Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
07/08/2021 Meeting
••• ••••• Meeting Location: Municipal Center • Apple 7100 147th Street West Val ley Apple Valley, Minnesota 55124 July 8, 2021 CITY COUNCIL INFORMAL MEETING TENTATIVE DISCUSSION ITEMS 5:30 PM 1. Council Discussion Items (10 min.) 2. Update on CSAH 42 Visioning Study (20 min.) 3. Review Draft Valleywood Strategic Business Plan for 2022-2031 (35 min.) 4. Summary of 2021 Minnesota Legislature First Special Session Actions (10 min.) 5. Adjourn CITY COUNCIL REGULAR MEETING TENTATIVE AGENDA 7:00 PM 1. Call to Order and Pledge 2. Approve Agenda 3. Audience - 10 Minutes Total Time Limit - For Items NOT on this Agenda 4. 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 June 10, 2021, Regular Meeting B. Approve State Gambling Exempt Permit for Apple Valley Ducks Unlimited, Chapter 185, at Bogart's Entertainment Center, 14917 Garrett Avenue, on October 2, 2021 C. Adopt Resolution Setting Public Hearing, at 7:00 p.m. on August 12, 2021, for New On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales, for Farmer AV, LLC, d/b/a Farmer and the Fishmonger, 14883 Florence Trail D. Appoint Primary and Alternate Directors to Dakota Broadband Board (DBB) Board of Directors E. Receive Firefighters Relief Association Certification of 2022 Financial Requirements F. Approve Reduction of Natural Resources Management Permit Financial Guarantee G. Adopt Resolution Approving Conditional Use Permit for On-Sale Liquor for Texas Roadhouse Restaurant, 5545 157th Street W. H. Adopt Resolution Approving Plans and Specifications for Project 2021- 119, Area A Mixed Business Campus, and Authorizing Advertisement for Receipt of Bids, on August 10, 2021, at 10:00 a.m. I. Approve Lease Agreement with Schmitt Music for Apple Valley Education Building J. Approve Agreement with Tech Sales Co. for Project 2016-101, Water Meter Replacement Program K. Approve Change Order No. 1 to Agreement with McNamara Contracting, Inc., for Project 2020-104, Garden View Drive Street and Utility Improvements L. Approve Acceptance and Final Payment on Agreement with Redline Architectural Sheet Metal, LLC, for Project 2021-139, Johnny Cake Activity Center Roofing M. Adopt Resolution Amending 2021 Pay and Benefit Plan N. Approve Personnel Report O. Approve Claims and Bills 5. Regular Agenda Items A. Proclaim July 2021 as "Park and Recreation Month" B. Issuance of General Obligation Capital Improvement Plan Bonds 1. Hold Public Hearing 2. Adopt Resolution Giving Preliminary Approval to Issuance of General Obligation Capital Improvement Plan Bonds, Not to Exceed $24,845,000, and Adopting the Capital Improvement Plan for Years 2021 to 2025 C. Lancer Food and Beverage, LLC, 13000 Zoo Boulevard 1. Hold Public Hearing 2. Adopt Resolution Approving Issuance of Concessionaire On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales D. Pass Ordinance Amending Chapter 50 of the City Code, Regulating Solid Waste, by Amending Requirements for Licensed Haulers and Licensing Fees (Second reading) 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: 2. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Informal Agenda Item Description: Update on CSAH 42 Visioning Study (20 min.) Staff Contact: Department/ Division: Matt Saam, Public Works Director Public Works Department ACTION REQUESTED: N/A SUMMARY: At the July 8 Informal Council Meeting, Dakota County staff member Doug Abere will be in attendance to provide an update to the Council on the status of the County's current CSAH 42 Visioning Study. Mr. Abere will also provide a preview of information for the upcoming Public Open House Meeting at the Redwood Park Pavilion on Thursday, July 15 from 4- 7pm. There will be an opportunity for the Council to ask questions at the conclusion of the presentation. BACKGROUND: The County Highway 42 Visioning Study is a long-term 15-mile Corridor Study, from the County's west border in Burnsville, through Apple Valley, to US Highway 52 in Rosemount (15 miles). Highway 42 is a principal arterial in the region's highway system managed to balance efficient travel with limited access. The Study will update a similar plan completed in 1999 to incorporate changes to the corridor since that time, and to consider current traffic and land uses based on 2040 Comprehensive Plans. The work will provide a framework to guide future improvements along the corridor. Dakota County is the lead agency for the Study, with participation from the Cities of Apple Valley, Burnsville, and Rosemount. The Highway 42 Study has been underway since the end of January 2020 and will take up to 18 months to complete. BUDGET IMPACT: N/A ATTACHMENTS: Presentation 7/7/2021 COUNTYC4144 County Highway 42 Visioning Study Apple Valley City Council Work Session Doug Abere, Project Manager Dakota County Transportation Department July 8, 2021 \OAKOTA 42 COuntr Presentation Outline �� 2 [ o u H r v • Hwy 42 Visioning Study Overview/Review • 2040 vision/management plan; update the 2020 vision • Focus on access, traffic controls, and other future needs • Public Outreach — Background and July 15 public open house at Redwood Park • Co Hwy 42 in Apple Valley —Updates and open-house preview • Discussion 1 7/7/2021 --J. G Review: Study Overview Lig r O D N T e 3 BURNSVILLE APPLE VALLEY I ROSEMOUNT ` e I c _ ElMcn m m El '^• i © ail �- ♦ i - ♦•i. mS. m ea m otM1eru•A 6 ♦• ♦ ♦ ♦ KKEI?--O—P,+ -4�-w' /r E lLll f a a_ E m. ® ©. t1More PEL r`s DAKOTA/SCOTT BURNSVILLE —RED LINE BRT DCTC US52 COUNTY LINE CENTER ® 6 LANE DIVIDED HIGHWAY ——— LAKE MARIONGREENWAYTRAILGROSSING ♦ EXISTING TRAFFIC SIGNAL(29 TOTAL) C a LANE DIVIDED HIGHWAY —._— NORTH CREEK GREENWAYTRAIL •FULL ACCESS-NO SIGNAL(13 TOTAL) CITVROUNDARY ——— VERMILLION HIGHLANDS GREENWAY CONCEPT FLAN 0 IS ACCESS(9TOTAL) • 15.5 mile study corridor— principal arterial (PA) highway • 29 signalized intersections (+1 in 2021 —CH 73/Akron Ave) • Previously studied with Scott County in 1999 Review: Study Process and Status COUNTY, ----7. :ea. ' 4 Key Study Questions uWhat are the needs tor Currently: Hwy 42&communities? 1111 • Evaluating needs and proposed Hwy 42 (). How does/will the plan updates lrin corridor operate? • Sharing previews of the 2040 Vision with stakeholders What are the possible problems&solutions? IWe • Listening to questions & feedback are here ® Manage Hwy 42 based on updated vision;invest when &where needed 2 7/7/2021 Review: Overall Corridor Vision , c--,,,,tia V Reduce or defer need for ' ft. Highway 42 expansion , *Ob- „ - ✓ Maximize safety and efficient operations n ✓ Maintain & improve corridor functions, i, + :;- serving all travelers - r • 2040 travel demand forecasts a -- - ■ All modes-ped, bike,bus transit, & motorists Review: Common Intersection Types �� 6 COUNT V iiij Vehicle Ops/Capacity Most locations on Hwy 42 reflect a;;) Safety proven & conventional intersection types / Goal:Manage Traffic Signals,with Tim' conflict points iiiii &Technology—il . k ,�\ I - /-,ems 31 i4s s _ i CD 13 .,., ,...., ...0......._:_zi .z......:„.....z..1 .._____ JI .:,_____r_ _i 4,: L Ir� p 3/4 Interse tion(n signal) Right-in�Ri h-OUt�Intersection (no signal)0 - ` -ir 3 7/7/2021 Review & Update: Supporting Roadways, System Perspective, & Technology , r Study considers the roles of existing/future parallel routes and technology to support Highway 42 0.0 Connected signal systems(add more fiber) McAndrews 140eh/Connemara a Cameras for real-time "" f lasts traffic management l4 Southcross s Future U More 153'a a,Rosemount sTh Ssth, Network Messaging to assist 160t"Hw 4 drivers;manage traffic Adaptable technology : '- to address future needs ',7 Automated&Connected �{( �,., ., I(�JO Vehicles getting more ".. y common Tail)" r�� ® © .— Public Outreach Update �� 8 COUNT Y Website Emails In-Person Public Open -- �e = . House - Thursday, July 15th �r _ _ ' '` I 0 . 4:00-7:00pm; Redwood - . Park Pavilion Social Media = ,u4--- ".° Irl WE VONT TO Online Meetings _ — - !! lI- , • :� 40 2' . . 11111112111MiPICEE „v., 7/7/2021 July 15 Open House — Invitations c;" :'1.4?114Ii c 0 r1 N T 1 9 ,44 Postcard +4 _ Door Hanger (1,900+addresses) "II (frontage road properties) xis: gli` ®= ;"m trap nrmtl m YOU'RE INVITED! �•tia w County Highway 42 Public Open House Visioning Study Thursday July 15,2021 + - 4-]P m. �1+r�Z..I4� 1 r I,l�° A Public Ooen House RedwoodPark P g �a►��i.i.�i�4��i +�llPupr: uia •1044. ~~%• .7444 ++� 111ra. Thursday,July 15,2021 C1 A., i-r si„4t*�►.1 ' ��I,tii.0F �.l ® 4:00 Pm to 7:00 pm 114.0.04...151 �►r�\�Hk�a+ Irk tr r: Gam. Redwood Park Pavilion /1-''• >1 Il i. .Hi O tly u FE ° ham" i,, 42 �;g1• 1 r4r IMMERNLimi li s — Planninga "jf n i:. :at. ,1 i 1 II g` ° safer k-P. r:-'4a.,: r �o ' 1 sti Safer community ,,. o;ram- 't;•.f"ii ln,.",.. Burnsville Apple Valley •-o"�,ma®m _.._ =r s Plus (corridor-wide): social media and direct email (400-500) a--- (businesses and interested residents) July 15 Open House — Previewer COHNTY 10 Display Board Samples ®County Highway 42 Visioning Study 2040 — R.wmm.n4atlons-Po4anrlan nk Bb/sla Conmrdons le County Highway 42 Visioning Study 2040 o_.c /1 ® ® r, J " © 0 .00 _,.r_, ,, . n"......"....-a .. V ww__ • l ` i` 7::1.�"" _ 1 I County 42 Visioning Study 2040 .. , s1r • � 1co I® _ Ipl coo 000ao* O O� i =` _ „ O ..-..s. m —...., 0 ®__-� i° 3si ak."a FFF=EFT'1" a a o 5 7/7/2021 Apple Valley Public Outreach Topics o u n r r 11 k, I 1 _ Garden View Dr w F f • - '-' 11051,_413.:\s-i' �! r - 1. t\ \\\ / \ ' ' 'ads(view at Garden View Dr) Hayes Rd I '\ AW"., Garden View Drive Intersection ou H,..i.r.:,: -.,. t 12 a .,—i \ I ��� Closely spaced frontage roads ss' , Overlappingof left turns; no r — q 4 - I) , s ' s left-turn arrows;visibility/safety - - 4-11 -L -- - © Possible need for more - - ' • . - westbound left-turn capacity ' ° ,,,, (2040 forecast) i \ g `` as`J , It i k ' ..� ry€ 0 Traffic movements and access -. on frontage roads 6 7/7/2021 G, Frontage Road One-Way Concept . , y 13 r 1 „[I 1 _ _ ,,,,„:„_. Ira 'a 14. 'Mere- ' a- , 7 m n �t>i — r r.. i- r- •mil'V —r „ ,r ; t..: a r-•Jo.r-,;w ,N.,a LL T p. A t ) , '} Z St _ .t Q Q u�... _ _ L K Potential Benefits One-way frontage road • Pedestrian/bike trails ' , At • More green space - _ m `i :- IK.'_ a • Increased safety `.,t (including the Garden View -A 4 Dr intersection) Redwood Park Neighborhood with Burnsville � 14 Existing '' e f . t �I t ` Existing s4� t i r r lr ap aaa ,� t - �� •-f - a� „Ha,O Focus APO Ate.. • o Pt a o I o ,d Area 3 -T roY' r�__ -. 11 ' °o ..,� •, 5 .;Rr '1. : 17 : • - :‘, f'' - , dee - f-t 19 - rf- ..5 I •_qq )11.j - '� ''Vierr-f"' ` -- _o i:,�w 4� ' 'n�4[[--- 4 -- " 4nc'rnt 4 r % _ , T 'Fe- 1 .r t. -sl -'. sot 40 0 1 s� SCE br"'7'{ ,f -. ' . ice• "ice ' �l v Q y r Q v 1� - ,, !� i -t,? .�- t • -" ,sM�'t� �.,'k:.i �. ELLER LAKE DR .'" �'!.- * y,,,..4.0, "r �;"' Intersection Types z .� �j�� y4 ' Y z ! T,ta+d i'a. V: i .,stir ® Right-in/Right-out ® STOP Control Intersection Burnsville Apple Valley 0 3/4Intersection O Grade-separated Adopted Plan O CH 42 (1999) signalized Intersection ... city Boundary 7 7/7/2021 Redwood Park Neighborhood (with Burnsville) c74q044s COUNTY 15 Existing & Issues: Planning Background & Proposed: Existing o 4] 0 SOUTHC S �~_ Orr YYY SOUTHCROSS DR REDWOOD DR ELM DR KegertkDr REDWOOD ELM 1999 Adopted F{ ® 0 Vision Study Proposed: ot OTraffic below signal thresholds;close spacing;traffic remove signal at Elm ij delays;full-access at Redwood Dr No change at Southcross& Redwood;3/4-access at Elm SOUTHCROSS REDWOOD ELM (maintain (maintain stop (remove signal; Resident concerns about access and traffic changes signal) control;left turns add ped/bike (Keller Lake Dr.)and safe crossing for peds/bikes on traffic gaps) structure) rt Pedestrian and bicycle crossing improvements needed Signal removal is consistent with Adopted 1999 Plan.Now rie with Elm signal removal-odd bridge or tunnel proposing:the ped/bike structure;monitor traffic and safety. Next Steps c o u N T Y 16 • July 15 Public Open House (4-7pm) • Technical Recommendations & Concepts • Intersection traffic controls, access • Design concepts, feasibility • Implementation plan • Draft 2040 Vision Plan, Presentations, Comments (fall 2021) • City and County Support, Adoption Questions? 8 •••• ITEM: 3. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Informal Agenda Item Description: Review Draft Valleywood Strategic Business Plan for 2022-2031 (35 min.) Staff Contact: Department/ Division: Eric Carlson, Director Parks and Recreation Department ACTION REQUESTED: N/A SUMMARY: Staff is seeking City Council feedback on the proposed Valleywood Strategic Business Plan. BACKGROUND: Valleywood Task Force first met in August 2019. Current members include: Clint Hooppaw Mayor John Bergman Councilmember Brenton Schulz Parks & Recreation Advisory Committee Chair Lee Strom Past Parks & Recreation Advisory Committee Chair Tom Lawell City Administrator Ron Hedberg Finance Director Jordan Johnson Valleywood Division Specialist Jim Zinck Golf Course Manager Dorene Perkins Administrative Coordinator Eric Carlson Parks & Recreation Director Through a series of meetings, the Task Force has created a 10-year strategic business plan for operations of Valleywood with the objective of implementing operational efficiencies and looking for ways to increase revenue and decrease expenses. The plan outlines a number of financial considerations the Council should make and the capital investments needed to protect the public asset of the golf course and clubhouse. If the Council is supportive of the business plan, the Council will be asked to formally adopt the business plan at the regular meeting on July 22nd and staff will begin following up with action items as outlined in the plan. BUDGET IMPACT: N/A ATTACHMENTS: Exhibit Presentation . - ' 1-' ..*L'' . ''''' - ' ' . --, -1' •:,....,r,,s1.2.- • 4 .••••ik. * ----•• - .;.*'...4..?•• .!'-31,-.." ki, fr,:t-,..,-1. ,, -t- ..., * ---, .,_.x.-..-,..c - . -' -`- •---,' 4.P -• 1 ,,,vs--„,k:.:1: 6, v...ti.-.. .' •--.-"1,-•i;;;;.-. — ., .- •..,•atilik. 1,-.,tmeAt-pfLor-..4*--..,-; ••:".-. '•40. IL*0.4610% ,,,,;Li, :1„,..,........0-6,,,,,,,,,,,,..?,:,A,r,.. ,,,,.,..., .:,•...,.. , ... ., ••-•..4. .., .t..., i; , !, '..;:....,,,„.74 :-.4.-7..„„,,,,,----- • ,-. fie,t.-_%:•/:,-4_,,,444., ,,,:„.....N, j,.--z- ;:-F•rrn't,,...,--14-A •' -• '•••;. -r,-- ",Pirtr;:r"..-4.19",".s ..i•'f '' I-.;W'':-:::' ." ,, ' ,:- •,:-:-..•:,--,- f..,1,•-•.:- •,.,.::- ';,•'''-'' -'.---- :. ::-•• •.:11; . 4'":''' -.-71'"ietit'-•• ,.:'!" ...14713k,-- *,' •...'• ''''' ''•-'4-••---:-.1 .-A,..: - ....•,::!•;... * - ..,- 1 '., .zdirrii;, .... • . 4 ..:Nt --01-,..41W>o. . .Pa.'':' .0.-•4111KIV:••"--;" V._ -.., • . ^f•--.....”?:,..1".-' , -... --..W. ''.;kti."':-:Ci"'.'''' -,-- t,,, --1;.1:'4k .g' -.A-Ar ' •4e1..7::•----•*--••••=•"--. --!'.' '' ••• : -'.,`- .-:',-.*,:,' --:':'-•...1,16 ;o• --•:.-:,-..."..^: "•:'•-*• "- :` •.-0,14, 1 f.ettlfik ,411,,, ,,,IN, z,.iJ .1L-• . ,":'4.::-.1-:',4,-;-!:*.S..-- Z - ..' t;:-f- "*"..-,-;•-• : -:.1,-.L.VSP'!: 14;i-1. ..,„:'••"-.4,71"1_ • A. •• --• --..ef•• -. .-..:- , . ir-r -r: ,:4---t-,‘ - ...1.. a k 1 ' - i f- "i1F-44 ab•=4.r• Z..ii?1„::•%.1... -- ii;.L',1-Z;, :?: -*.4 e '-'-' -'' . :1, 11`"•--"f 1.-.‘ Ifti. - feltja0 - .1"".44C1V14.J'-t‘ z.:--- -4", '.: 1'..t.• -`?' 1 '-%/Of Anr-.4:*zi:19,1,--Ife-, 1,-.•••A. '.,i;,4.• .„fc.,..,1.-*::—,1., ''' 'AiL7k, ,, ,; , .+.--.„43.17 Alitie:6,_ t',,,., , „ItilvIT* ••• '. '''.' 4'.'t, . .. -' •••• P'.' iw-.0,-;=,.•,,A,,,Niegek . ,='• '.-. Vir.'Z''..dilaka1.1011., . :*....'. . 4 ....,...i.,:t.,..-,.„t‘,.,. . :-.„.........• . -,...%,,,,4„..-,..„•Ix - .!• 4 ..,..4.,.. .....1.,...e 4 ••••• % "....:'41•-' ,Igi,' ' . --,:'%.,.-', -...-,z4,......-;A, ' Is,. •••,, • ., . . ' ,-1... - ' •••• :-4,..',j-1;1%Arif,:•.4,::.-• '''',.•:.•`'',Y,' -- :kit;I:41 '---- 1;1- .,'''' • • -,AZ.ir: l' • ••• .1:- , i--44it*„.,4-•-4:f.,•.\"%4t.:.r,;;•'. ',..: •••,- .."*.- -wt-4.-•' ' .'-'',- '4'..-' ' - '' '-:-...;_, ,Kifit.'''' -, •,,:`,Y.-...., •'..., , -••• '.. • - -.)..ii i - ::,......• • mi,::••1:, : '• •.-;-;',:`, ".... • -;:. 7 ;.. ' ' e'''''- -- - , ' "gt. ''' r;-• --. . - . .• .. . : ._ •" Apple ., . . _ .,,. . Valley .__ ____..............,__„. MUNICIPAL CENTER ...— _ ---- - --- - - , ' City of Apple Valley • _ ., -- -- -. w., . _ 7100-147th Street W - • _.. Apple Valley, MN 55124 . . Golf Course DRAFT STRATEGIC BUSINESS Valleywood Gaff Course 4851 McAndrews Road Apple Valley, MN 55124 PLAN 2022 — 2031 Valleywood Municipal Golf Course Va&prod ••• •••• ••••• •••• ••• Apple Valley City of Apple Valley Elected Officials Clint Hooppaw- Mayor John Bergman -Councilmember Tom Goodwin -Councilmember Ruth Grendahl - Councilmember Tom Melander-Councilmember Apple Valley Administration Parks & Recreation Department Tom Lawell—City Administrator Jim Zinck—Valleywood Golf Course Manager Ron Hedberg—Finance Director Jordan Johnson— Valleywood Division Specialist Bruce Nordquist—Community Development Director Ryan Browning—Valleywood Working Foreman Chuck Russell—Fire Chief Tom Dostal—Valleywood Maintenance I Jon Rechtzigel—Police Chief Dorene Perkins -Administrative Coordinator Matt Saam—Public Works Director Michael Endres—Parks Superintendent Eric Carlson—Parks & Recreation Director Susan Johnson—Recreation Manager Brian Christianson—Arena Manager Eric Carlson—Parks & Recreation Director 2021 Valleywood Task Force Parks & Recreation Advisory Committee Clint Hooppaw—Mayor Brenton Schulz—Chair John Bergman—Councilmember Josh Gaffke—Secretary Brenton Schulz—Chair, Parks& Recreations Advisory Committee Dave Freed Lee Strom—Past Chair, Parks & Recreation Advisory Committee Noel Hammill Tom Lawell—City Administrator Lisa Hiebert Ron Hedberg—Finance Director Mathew Hinrichs Jordan Johnson—Valleywood Division Specialist Mark Schori Jim Zinck—Golf Course Manager Dorene Perkins-Administrative Coordinator Eric Carlson—Parks & Recreation Director Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 1 Executive Summary The Parks and Recreation system includes a diverse range of facilities and activities designed to appeal to people with a broad range of interest and levels of ability not only in the city, but in the region. In addition to being real estate with a significant dollar value, public park land provides recreational facilities and open space that improves the quality of life for everyone who lives in, works in, learns in, and visits Apple Valley. As Apple Valley becomes increasingly developed and more densely populated, the importance of open space and green areas will become more and more elevated. The City of Apple Valley's municipal Valleywood Golf Course provide Ie open space and recreational benefits in a city that has seen its population grow from about 16,200 people, in 1976 when the course was first opened, to a population of approximately 55,500 residents in 2021. The course is ideally located in the northeast corner of the community amongst rolling hills, scenic ponds, and mature trees. Th' The Valleywood Golf Course Strategic Business Plan has been created as a tool to guide the course into the future. It will be used as a resource in providing the recreational, financial, operational, and capital investments of the golf course. The Plan utilizes the City's 2040 Comprehensive Plan Vision for the Future Keys to Success as its foundation. Valleywood provides a family-oriented activity that appeals to all age groups with a wide range and levels of physical ability. Golf is a non-contact sport that provides healthy outdoor physical opportunities. This municipal facility provides a non-elitist sport and serves a diverse population. It also provides job opportunities, youth development through its lessons, and community building through tournaments and public meeting space. Valleywood is an important environmental asset with 190-acres of open space with mature oak trees. The course and its legacy require on-going investment to preserve and maintain it into the future. The City's goal is to align its policy priorities to balance the objectives of public access, outdoor recreational opportunities, equity, environmental and habitat protection, open space, and fiscally res si financial management. Public parks sof ically return any significant revenue to offset the capital and operational investments made by the City. Their value as a city asset is weighed through community opportunity of use and for their aesthetic quality. However, as a "park" in the park system, Valleywood not only provides these benefits but also generates revenue. Integration and monitoring of Key Performance Indicators (KPI's) on a monthly basis will be a valuable tool to help management staff react to the financial performance of the course and adjust strategies and decisions in real time. As Business Management Consultant Peter Drucker once said "If you can't measure it, you can't improve it". See the appendix for greater detail. Apple VaIley Valleywood Golf Course-Strategic Business Plan 2022—2031 2 Key takeaways include: • The course should generate enough operating revenue to cover operating expenses • The course will need $150,000 annually to assist in future capital equipment replacement and capital improvements needs • The course should operate the food operation as a "deli" • The course should operate the beverage operation with a full liquor license for golf, events, and banquets • The course should utilize professional caterers to provide food ser for events and banquets that utilize the facility • The City will need to retire the existing capital and oper on debt • totals $3,750,663 r-4\ • In 2022,the City should invest to replace the irrigation system, improv he4riving range, replace the existing cart paths, install a monument message board sig and other minor course improvements to help reduce operating expenditures and increase revenue potential. If the City can "reset" the financial structure of Valleywood, bringing the course back to zero and invest a modest $150,000 annually into this park amenity, Valleywood should be able to serve the community and the surrounding area for generations to come and its value as a public resource will continue to increase. History Valleywood Golf Course provides for an 18-hole championship course, 30 station artificial turf mat driving range, 55 battery operated golf cars,two practice putting greens, golf pro-shop, food & beverage service including a full liquor license, and banquet space for large outings and lo receptions with a s1 s outdoor patio and shelter. An estimated 50,000—60,000 people visit Valleywood Golf CoN. • annual basis through rounds of golf, use of the practice facilities (putting gr s d .nge), and business/social functions hosted in the banquet/event facility. Th itial in t tin t e land purchase and golf course construction was approved by the voter f Apple alle in November 1973 through a $1,470,000 bond referendum. The first nine holes (today's back nine) opened for play in July of 1976. The second nine holes opened for play in the spring of 1977. The golf course was known as Lebanon Hills Golf Club until 1983. A refurbished warming house was used until a clubhouse was constructed by Dakota County Vo-Tech students and moved to Valleywood in 1980. The first identified Valleywood Business Plan was developed in 2008 and updated in 2011. It was based on assumptions that the golf market would remain essentially stable, competition from other courses and the current facility at the time limited opportunities for increased fees, and food/beverage service in a new clubhouse could generate significant revenue. The Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 3 Business Plan was created largely to anticipate the impact of the construction of a new clubhouse facility which was desperately needed. Anticipated increases in greens fees, golf car rental, merchandise sales, food & beverage, and the number of rounds played were not realized. A Clubhouse Task Force consisting of staff, City Council members, and Parks & Recreation Advisory Committee members was formed in March of 2011. By recommendation of the Task Force and support of City Council the current clubhouse opened in the fall of 2012. The 2019 Golf Course Task Force consists of staff, City Council members, and past and present Parks & Recreation Advisory Committee members. file tcv 4I ikil AppValley Valleywood Golf Course-Strategic Business Plan 2022—2031 4 Study Purpose The goal of the Task Force has been to review the operational and capital needs of the course and to develop a business plan that will outline the recreational, financial, operational, and capital investments needed to move forward with Valleywood Golf Course. Through extensive review of the last 10-years of operational performance and capital needs of the course, the plan defines the expectations of Valleywood for the next 10-year period. Objectives: • Develop a 10-year business plan for Valleywood golf course • Identify operational efficiencies and recommendations for improveme • Recommend means to improve revenues and decrease costs • Position Valleywood as a leader in the service delivery of ptc golk Scope: • Conduct a comprehensive evaluation of Valleywood's golf operations • Conduct a thorough evaluation of the financial performance of Valleywood • Develop strategic recommendations for operational and financial efficiencies and enhancements • Provide a final report including the analysis completed and recommended avenue(s) of action for the golf course • Present findings and recommendations to the Task Force, Parks & Recreation Advisory Committee and the City Council V The city's municipal golf rse pro s a unique recreational opportunity for Apple Valley's residents and visitors to t e communit ne of the Apple Valley Parks & Recreation Department's primary objectives is to provide affordable facilities that ensure a variety of safe and enjoyable outdoor recreational opportunities for community residents, patrons, and visitors. The golf course is recognized as an important open space asset providing much needed green space in the suburban environment. It is managed with environmental stewardship in mind. The course has invested in battery powered golf cars and maintenance equipment to reduce its overall carbon footprint and has invested in GPS spraying equipment to reduce the overall use of chemicals on the course. Valleywood recognizes the opportunity to provide a valuable recreational asset while generating revenue to support the course and its operation. Golfers understand the notion that there are fees associated with the privilege to play and there must be a willingness to pay market-rate fees in exchange for a quality golf experience. It is necessary, however, to maintain and improve the course in such a way that the users are content paying the fees it takes to keep the course operating. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 5 After reviewing the 10-year history of the courses Key Performance Indicators (KPI's), the 2022- 2031 Business Plan takes a conservative approach in the forecasting of future revenues and a realistic approach in estimating future expenses. The financial forecast is based on: • 30,000 rounds of golf annually which is slightly below the 10-year average of 31,380 • 155 days of effective golf days defined by temperatures between 50-90 degrees not interrupted by more than 50% of the day by rain, frost, or snow which is below the 10- year average of 167-days • Anticipates a 3% per year increase in wages and benefits • Anticipates a 1% per year increase in operational expenses (not i-nclu ing ital purchases) • Assumes greens fees will increase by $1 per round each year for the rillh xt 10 years • Anticipates 40 banquet facility events per year by year 2024 which represents 40% of the Friday/Saturday evenings in a year • Banquet and event food service will be provided by a ca e who has expertise in food preparation/pricing, and the staff to service the event • Assumes the City will fund a new irrigation system and related course improvements in 2022 • Assumes the City will relieve the golf course of prior operating deficits and capital debt (clubhouse, parking lot, sanitary sewer) • Establishment of a Vehicle Equipment Replacement Fund (VERF) • Anticipates a transfer of$150,000 annually to help balance the capital needs of the course so the fund will not be in a negative position in the long term Past Capital and Operating Debt Balance of Clubhouse Debt(Clubhouse, Parking Lot,Sewer Connection) $2,339,650 Balance of Operating Debt $1,411,013 Capital Equipment Leases Part of VERF Golf Cart Lease Part of VERF Ran a Picker Lease Part of VERF Sub I $3,750,663 202 ur3�nprovement Projects Irrigati ysAp TBD On-Course Improvements(forward tees,bunker removal,#3 fairway,driving range) TBD Existing Cart Path Improvements TBD Message Board/ID Signage TBD Golf Course Architectural Study $15,000 Sub Total $2,000,000-$3,000,000 Total $5,750,663-$6,750,663 Apple Vaiiey Valleywood Golf Course-Strategic Business Plan 2022—2031 6 Municipal Golf The three general types of golf courses are private country clubs, privately-owned public courses, and publicly-owned courses opened to the general public — municipal courses. Perceptions of elitism in golf stem from the images of private country clubs and high cost privately-owned public courses. Municipal courses are owned and/or managed by a city or county. Historically the courses set up as enterprise funds are intended to cover that full cost of providing the service. It's just in recent times that history has proven that they can't. Municipal courses generally have lower green fees than privately owned courses, but not always. Preference in both tee times and prices may be given to residents of the city or county over nonresidents. Although municipal golf courses may earn money, cities and counties typically do not have a profit motive. The primary mission for municipal golf courses is to provide reasonably priced recreation for local residents. Municipal courses use their revenue sources to pay f thiiaincenance of the course and facilities, including staff salaries. Public Benefit , Valleywood golf course averages 30,000 rounds of golf in a typical golf season. An additional 20,000 — 30,000 people visit the course for a variety of reasons such as golf practice, driving range, lessons, purchasing merchandise, participating in a non-golf event, etc. The course also employs area youth and seniors providing for life skills and employment opportunities. Valleywood hosts many activities that are not rounds of golf such as: • Events and parties • Memorial services • Training, corporate events, retreats, and other business activities • Charity and civic clubs and events • Community meetings • Cultural events and concerts • Cross-country skiing and dog walking • Cross-country running events Valleywood Golf Course provides 190 acres of parkland, tree canopy, wildlife habitat, and open space. Key 7 of the 2040 Comprehensive Plan's Keys to Success specifies Sustainability. It recognizes Apple Valley as a MN Green City and that the community's natural amenities need to be respected and managed. For comparison purposes, Valleywood is the largest public open space in the city's entire park and recreation system representing 21% of all city public park property. As a city asset, it provides not only green space, but economic opportunities through employment and youth development through its full slate of lessons and programs. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 7 As one of the few occasions to provide recreational opportunities and to generate revenue toward the support of its own financial needs, the golf course is uniquely positioned. It is necessary, however, to maintain and improve the course in such a way that the users are content paying the fees or they will exercise their option of golfing elsewhere in the Twin Cities area. Given Valleywood's public benefits, it should be understood that not all of the needs of the course can be supported solely by the golf operations on the property. As a public resource, Valleywood plays host to numerous activities at a reduced or on a no fee basis. Examples of these include four high school golf teams, Minnesota State High School League (MSHL) cross country running races, District 196 Nordic Ski teams, and numerous High School banquets. Valleywood provides a distinctive recreational opportunity for residents and visitors. Key 2 of the 2040 Comprehensive Plan's Vision for the Future Keys to Success calls out A Great Place to Live with neighborhoods of enduring quality and character- active, healthy, and safe places well connected to parks. One of Apple Valley's primary objectives is to provide affordable facilities that ensure a variety of safe and enjoyable outdoor recreational opportunities for community residents, patrons, and visitors. Key 5 of the Comprehensive Plan's Keys to Success states Apple Valley's parks are not seen as individual entities, but as part of a broader, interconnected system that provides a suite of attractions and amenities. The City is committed to providing the resources to maintain and improve the city parks. Valleywood serves the needs of people from 8-years of age to 80+years. The course was named the Minnesota Golf Association Club of the Year in 2015 and maintains a strong Youth and Junior program. Additionally, Valleywood is a location for recreational and competitive league play for women, men, and seniors. As a community res, alleywood continues to seek means to address social justice issues through golf opportu e course offers a golf club giveaway each year known as the "Clubs for Kids Program" and . . ributes about 30-40 retrofit golf clubs for youth. This in turn helps support the "Youth on Course" program. Other occasions to be explored may include a golf scholarship program that would provide lessons to underprivileged youth in the community taught by golf course staff. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 8 Golf Market The purpose of this section is to better understand the context in which Valleywood operates. Typically, a market profile describes the attributes of a target population (customers and/or potential customers: including demographic, socioeconomic and psychographic factors). This information can be used to evaluate direct benefits of the program, the effectiveness of marketing and outreach, and trends that impact the success of the course. Demographic and socioeconomic profiles of the course users are limited. The course does not collect age, gender, and zip code data when conducting customer check-in and surveys; and, no other socioeconomic or demographic have been collected by the City. In light of this data ' itation, this summary relies on information from the National Golf Foundation. In its 2021 Golf Participation report, the Nation Golf Foundation (N'enti d there are 24.8 million golfers in the United States down from 26.1 million in 2010. Nationally, the on-course golfer demographics include 24%female and 76%male. When it comes to income, 65%of golfers make $75K or greater and 35% are making less than $74K annually. The age demographic breaks down to 42% being 50 and older and 58% under the age of 49. Core golfers, those playing 8+ rounds annually, has remained relatively steady at 12.7 million during the last ten years. The NGF 2021 Golf Facilities report shows there were 2,900 municipally owned courses as of January 2021 (107 in MN) and there were 10.7 courses (18-hole equivalent) opened in 2020 and that 193 courses (18-hole equivalent) closed. The National Golf Foundation reports rounds were up 1.5% nationally in 2019 but 25 million rounds below 2015. Nearly 80%of the rounds played in 2020 were played at public golf courses. The Twin Cities metro area ranks as the 12th largest metro market in the United States with 410,000 golfers. Valleywood is the only golf facility within the city limits. A comprehensive listing of area golf facilities can be found in the appendices at the end of this report. At times, this report uses a few "neighbors" as a comparison because of our familiarity with their operations and with how each city has managed their individual financial performance. Valleywood Inver Wood River Oaks Eagle Valley Course Opened 1976-1977 1992 1991 1998 Age of Course 44 29 30 23 Course Acres 190 235 220 225 Holes 18 27 18 18 Clubhouse Size(square feet) 8,000 3,200 9,000 4,500 — Food&Beverage Operations Banquet/Deli Deli Banquet/Deli Deli — 40,000/Champ Two Year Average Rounds Played 30,800 25,000/Exec 37,100 37,300 Two Year Average Revenue/Round $32.84 $29.23 $51.13 $43.89 Woodbury retired$3,000,000 of outstanding debt with"City"funds Cottage Grove retired$2,200,000 of outstanding debt with"City"funds Inver Grove Heights retired$2,000,000 of outstanding debt with"City"funds Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 9 Golf Course Staffing Valleywood has 2.0 benefited full time equivalents (FTE's) in the clubhouse portion of the operation and 2.0 benefited FTE's in the maintenance portions of the operation. Valleywood is complimented with the equivalent of 6.01 FTE's(approximately 40 people)of non-benefited staff in clubhouse operations including food & beverage and 3.85 FTE's (approximately 20 people) of non-benefited staff in maintenance operations. Staffing in the clubhouse and related services will need to be monitored closely to ensure effective customer service while being efficient with staff time that impact the course's bottom line. Like most businesses function, wages, staff recruitment and retention will remain a challenge for Valleywood. Finding enough staff early in the season and late in the season are the most challenging for the course, much like other portions of the Park and Recreation system. Valleywood's golf lesson program is currently provided by a contracted outside golf professional. Registration fees are split 80% contractor and 20% golf course. Future consideration should be given to migrating this position to a "paid staff" position to guarantee the continuity and integrity of the program. This would also bring 100% of the program revenue in-house. The program will also benefit when/if the Parks & Recreation Department hires a marketing staff person to help promote and market all of its programs and facilities. Golf Course Clubhouse The public area of Valleywood Clubhouse is 8,000 square feet. Having knowledgeable and friendly customer service staff at the pro shop counter is important in building the course's customer loyalty base. It's also one of the course's best marketing opportunities. Hiring and retention costs, al with maintenance of the buildings and infrastructure are important consideration when nducting budget evaluations. Trends indicate approximately $15,000 is spent ann ma taming the HVAC system in the clubhouse and the overall clubhouse operation i m . I imat $100,000 annually. Th ubhou • 3pened in 2012 making the building 10 years old in 2022. Attention must be given iN+the ne future for the replacement of some of the carpets, tables/chairs, etc. As the facility corjnu to age, long term and bigger ticket items will need replacement, items such as roofing, windows and mechanicals. Setting up a capital equipment replacement plan funded by revenues from course operations/transfers will be necessary to maintain the quality and integrity of the asset. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 10 Golf Course Rates Greens fees will need to be evaluated and adjusted annually over the 10-year timeline of this plan. For those more avid golfers, the course offers season passes at varying levels of participation. Tournament golf packages are structured to encourage large group events. These too will be periodically evaluated for relativity. The use of discounting rounds should be discouraged in the future. Valleywood should work with ISD 196 to establish a golf team rate for each round of golf played at the course to help with revenues and manage usage of the course by the high school golf teams. Golf Course Food & Beverage Golfers expect to be able to purchase on-site food and beverage options while visiting Valleywood. With the construction of the clubhouse and banquet facility, the city found itself in the food, beverage and related banquet business that it was not well equipped to manage. While staff worked hard to run a successful operation the clubhouse layout and location as a "destination" restaurant venue did not prove viable. While hiring a professional restaurateur in 2018 was a positive move to allow city management staff to concentrate on golf, the effect of the COVID-19 pandemic impacted the vendor's ability to stay in business. Through trial and error experience, staff believes the best play for Valleywood is to provide a simple food operation that may be best described as a concession stand/deli complimented by a beverage operation which includes full liquor service. By eliminating the need for experienced cooks and service staff, Valleywood can reduce staff costs and maximize potential margins. T . level of operation should prove successful with a net profit to Valleywood's bottom lin . To maximize the pre ' and use of the banquet space, Valleywood should consider issuing a Request for Proposa +r a list of third party food caterers. Those caterers could be utilized in the facility as an off-s food preparation service, bringing the food to the facility and serving the meal to service large golf outings, banquet(s), and receptions. Any vendor agreement should stipulate that the city maintains a percentage of the food sales and 100% of the beverage and liquor portion of these events and outings. The course should maintain a list of approved caterers for private functions to select from and should be easily amendable to accepting additional caterers as needs exist. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 11 Golf Course Maintenance No professional golf course construction services were engaged in the building of the course back in 1974-76. In fact, to help offset costs the topsoil was sold off from the front 9 holes prior to constructing the course. As a result staff has spent many years improving the course playability and turf conditions. Continued daily maintenance of the course is critical to the on-going growth and position in the golf market place. Maintaining well trained and educated staff in turf maintenance, equipment maintenance and repair are important. The tees,fairway, bunkers, and greens are the "product" that people come to play and the condition of the course must be maintained at a high quality to continue to be a viable course in the future. In reality it is the condition of the course that makes people want to return (or not) to Valleywood. The maintenan e needs of the course will be challenged in the future by the ability to find quality sea o staff to perform the daily maintenance. Golf Course Capital Improvement(s) Current Debt from Past Capital Investments The capital needs of Valleywood include current t •bt lated to the construction of the clubhouse and banquet facility, parking lot upgrade, • sanitary sewer connection. Past experience has proven that it is u realistic for us to expect that revenues generated solely by golf activity will be enough to er the general operating costs and these past capital investments. The amount o e e potential is capped by the finite number of available tee times multiplied by the market gov d rate per round charges. The performance since 2012 has effectively not produced revenues ficient to retire this capital debt related to clubhouse construction, currently showing a balance of $2,339,650, needs to be funded by other city financing sources. A plan to retire this past capital inter-fund debt will need to be implemented using alternative city financing sources. Consideration should be given to convert Valleywood's budget from an Enterprise Fund to a Governmental Fund. Doing so would relieve fixed assets, depreciation and long term debt balances and provide for a clearer picture of the courses financial performance on a cash basis. The payment of equipment leases would be included within a VERF account which in turn would be funded with operating revenues. The VERF charge is an operating expenditure of the operating fund of the course.The strategy assumes that the Golf Operations would be converted to a governmental fund for accounting purposes. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 12 Enterprise Fund Governmental Fund General Fund Cost Recovery Full cost recovery Partial cost recovery Partial cost recovery Transparency in High level High level Moderate level Reporting Ease of comparison to Ease of comparison to More difficult to prior years prior years compare to prior years Accountability Independent fund Independent fund Blended with GF less assists in accountability assists in accountability focus on balance New Irrigation System The most pressing capital issue needed to allow Valleywood to successfully continue to operate as a municipal golf course is the replacement of the course's automated irrigation system. The system is over 40-years old and has far exceeded its life expectancy. Loss of the system could ii mean catastrophic loss of turf. The anticipated investment m st be secured, approved, and implemented prior to the 2022 golf season. This investments 'tical in protecting the asset Valleywood provides to the greater Apple Valley community. Si ilar to the debt from the clubhouse, parking lot, and sewer connection, the financing of th�irrigation system must come from other city financing sources. Each year it is estimated that staff spends approximately 400 — 500 hours repairing the existing system. This staff time can be reduced/eliminated and/or redirected to other on course improvements. While we can't be exact we estimate that the current system is leaking 25% of the water pumped and spraying close to another 25% of water into adjacent ponds and wooded areas. Key 7 of the 2040 Comprehensive Plan Vision for the Future Keys to Success regarding Sustainability addresses a continued commitment to maintaining natural resources and improving the efficiency of community facilities. We can anticipate a savings of approximately 40% in water usage with a new irrigation system which will result in saving 6,500,000 gallons annually or enough to fill the Valleywood Reservoir three times. Inver Wood Valleywood Age of System 24 44 2016 Irrigation Proj $ 1,200,000 2022 Irrigation Estimate $2,000,000 Cart paths Replacing the existing 10,000 feet of cart paths is necessary and in the future, a continuous path system would allow the course to eliminate weather related cart restrictions as well as greatly reduce the wear and tear on the golf course due to general day to day cart traffic. The benefits are tri-fold. This would offer additional revenue opportunities, reduce repair costs, and would especially benefit older golfers who are making up more and more of our demographics. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 13 Bunkers The golf course has 10 bunkers and 1 practice bunker covering approximately 12,500 square feet with sand. Valleywood should consider adding a few bunkers that would be strategically placed to actually speed up play by stopping balls before they go into the water/woods. Tee Boxes The golf courses tee boxes have all been rebuilt over the last several years. One tee box located hole #3 will need to be addressed by fixing the deteriorating retaining wall and lowering the upper tee prior to the construction of the new senior co-op being proposed on the corner of McAndrews and Pilot Knob. Consideration should be given to building forward tees on a number of holes to help make the course more attractive to youth and female golfers. Layout Changes Prior to replacing the golf course irrigation system, a professional golf course architect should be hired to look at the course for opportunities to improve layout, playability, and driving range locations/size,forward tees,#3 fairway. Recommended improvements should be prioritized and considered especially if they may help improve the revenue generated at the course. An estimated investment in a golf course architect is anticipated to be $15,000. Driving Range The netting on the driving range has sustained age related damage and will need to be replaced. More substantial recommended improvements to the driving range including new poles, netting, and a realignment of the artificial grass tee to improve revenue potential. Inver Wood Valleywood Driving Range Stations 40 30 Total Size Driving Range(acres) 9.5 6.0 Depth of Driving Range(yards) 270-330 150-270 Two Year Revenue Average $ 148,000 $ 59,000 40,000/Ch a m p Average Rounds Played 25,000/Exec 30,800 Average Range Revenue/Round $ 2.28 $ 1.92 Maintenance Facility At some point it will be necessary to consider improvements to the maintenance facilities on the property. Main building - including an equipment lift, grinding room, chemical storage room and pump house. This building was constructed in approximately 1975 and was re-roofed and re-sided about 15 years ago. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 14 Caddyshack — the original clubhouse (refurbished warming house) used as staff lunch room and meeting area. Has no running water but does have heat and a window AC along with a water cooler and refrigerators, microwave, etc. Has been re-shingled and re-sided a couple of times over the years. Pole barn - Used for equipment and supply storage. Approximately 25 years old Driving range pole barn - Houses range picker, ball dispenser machine and is used for cold storage of benches and other items during off season. Approximately 15 — 18 years old and currently in need of re-shingling. Maintenance Equipment Purchases of capital maintenance purchased equipment from (2017 - 2020) which has a remaining lease balance of $177,964 as of December 31, 2020, for a greens mower, chemical sprayer, and a reel mower will be a part of the Valleywood Vehicle E ipment Replacement Fund (VERF). The future capital needs of the course related to thetheipurchivo maintenance equipment will need to be kept up to continue to improve golf course cd'Fiditions. Sustained replacement of maintenance equipment is a must which will allow us to increase daily fees and strengthen our market position. Key 11 of the 2040 Comprehensive Plan Keys to Success expresses the City's focus on Technology and Innovation. As much as practicable Valleywood should look at purchasing autonomous fairway and greens mowing equipment. When operating autonomously, the built-in detection capability ensures avoidance of obstacles. After defining the mowing boundary, a variety of mowing patterns can be selected. The mowers operate consistently for perfectly straight lines, even in conditions with poor visibility, and during the cleanup pass. Valleywood should take a close look at this up and coming equipment and technology to see if it can help be more efficient and reduce operating and capital costs. Golf Cars Currently golf cars are under a 42-month lease (4 seasons) for purchase ending in November 2024, with a $55,000 payoff at year five. The course should plan to keep the fleet of 55-golf cars for 8-10 years which will require an investment in new batteries and training for maintenance staff to address issues that will no longer be covered under warranty. This will allow the course to save approximately$15,000 in interest payments annually. The recent purchase of 55 new golf carts and a new range picker total another $182,980 which will be a part of the Valleywood VERF program. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 15 Recommendations I. Branding and Marketing A. Brand Valleywood as a city owned municipal course so that the public sees it as owned by the City of Apple Valley with public benefit and access opportunities with potentially renaming the course "Valleywood Golf Course and Event Center" B. Support Valleywood and golf as a key quality of life recreational program offered by the City of Apple Valley similar to other recreational offerings provided by the city C. Enhance marketing, outreach, and partnerships to improve participation in programs and services offered at the course a. Consideration should be given to installing electronic digital monument sign(s) at the entrance to the course on McAndrews and/or along Pilot Knob i. Additional electronic signs should be considered in a broader Parks and Recreation marketing approach that would all be "connected" as a marketing strategy across the city at locations such as the Municipal Building,Apple Valley Community Center, Redwood Park, and Johnny Cake Ridge Park b. Invest in a Parks & Recreation department wide position that would be dedicated to marketing not only Valleywood, but other park and recreation offerings in the community (AVCC, AVFAC, AVSC, AVHA, parks and recreation etc.) c. Consider partnering with a professional marketing firm with experience in golf course marketing and events/banquets d. Develop a defined marketing plan D. Develop a customer service training program for clubhouse and food & beverage staff so exceptional customers service is provided to all patrons of the course E. Consider hosting non-golf leagues such as bags or lawn bowling in the summer months for adults that likely would patronize the food & beverage service provided in the clubhouse F. Evaluate hosting indoor adult leagues in the non-golf season for adults that likely would patronize the food & beverage service provided in the clubhouse G. Evaluate the acquisition of golf simulators to generate off-season revenue II. Upgrades/Repairs A. Schedule replacement of the courses irrigation system for 2022 to include the latest technology and maximize water conservation efforts. This will need to be paid for using a funding source other than Valleywood. B. Enhance the entrance to the course to provide a good "first impression" Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 16 C. Support Valleywood as an environmentally sustainable open space program in the City a. Use permeable pavements when practical b. Use native plantings in non-course play areas where practical c. Integrate storm water detention with water hazards and rain gardens where practical D. Maintain the course using established Best Management Practices (BMP's) a. Chemicals b. Pesticides c. Water Conservation E. Pursue grant funding for sustainability initiatives such as rain gardens, habitat restoration, and water quality improvementsIN F. Prioritize repairs to ensure facilities are safe, maintain nd t t safety, risks are addressed G. Explore sharing seldom used equipment with neighborin unic I golf course(s) H. Utilize sharing of equipment with other city departments I. Replacement of the driving range poles/nets will be nece ary Ill. Financial 4 A. Enhance monthly reporting a. That divides the operations into business units (i.e. golf, pro shop, food & beverage, building maintenance, banquets/receptions, course maintenance) that compares the previous two years performance to the current year and to the budget b. That outlines key performance indicators such as playable weather days, rounds played by category, revenue per round, etc.that compares the previous two years performance to the current year and to the budget B. Set a realistic financial goal that golf course cash revenues should exceed operational expenses, and work towards a goal of revenues covering a portion of future capital needs with an ultimate goal of revenue covering all capital needs C. Establish Valleywood as a Governmental Fund a. Not responsible for depreciation, fixed assets, and long term debt b. Retain revenues in excess of expenses in a separate golf course fund to be used for future operational and capital needs of the course c. Develop a Valleywood Vehicle Equipment Replacement Fund (VERF) for the maintenance equipment and golf cars D. Evaluate providing a transfer of $150,000 annually from the City's Liquor Store Fund to help support capital needs of the course E. Recognize that the City of Apple Valley will need to retire current debt associated with the clubhouse using financial resources other than golf course funds F. Allow the course to set pricing based on best business practices G. Evaluate an annual rate increase to keep the course financially stable H. Evaluate making teaching staff city employees I. Base the annual budget(s) on 155 days of playable golf as defined by a day between 60— 90 degrees that isn't interrupted by more than 50% of the day with rain/frost Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 17 J. Base the annual budget(s) on 30,000 rounds of golf a. Recognize that in a good weather year rounds may exceed 30,000 and in a poor weather year rounds may be as low as 28,000 and at +/- $32.00/round every 500 rounds matters to the courses financial success K. Retain the fleet of 55-golf cars for 8-10 years and provide training for maintenance staff to address issues that will no longer be covered under warranty L. Reassign or release seasonal staff as soon as practicable in all areas of the operations to save financial resources. IV. Diversity/Inclusion A. Support Valleywood as an opportunity to address diversity and inclusion with municipal golf providing access to all a. Look to reach diverse underserved communities b. Consider offering subsidized golf clinics to underserved communities. B. Work with ISD 196 to establish fair and equitable access of the course for their students and helping to grow the game while being financially responsible 1 IC iki I k' \ Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 18 Appendix flAer . 110 IS)IC 1.11 %1' Apple VaIley Valleywood Golf Course-Strategic Business Plan 2022—2031 19 City of Apple Valley Mission/Vision/Keys for Success The City of Apple Valley is pledged to promote and enhance the health, safety, and general well-being of its citizens and all who visit the City. In achieving this goal, the City will: • Provide a full range of municipal services; • Encourage active participation in city government activities; • Promote quality development; 1 • Provide a balance of residential, commercial, and public uses; • Promote employment opportunities within the community; • Experiment with new ideas in the delivery of public services. • Transmit to future citizens a better and more beautiful c mu These goals are supported by the city's Keys for Success vmich i lu 1. Service 2. A Great Place to Live 3. Business Oriented 4. Safe 5. Parks to Experience 6. Healthy and Active 7. Sustainable 8. Accessible 9. Successful Downtown 10. Exceptional Learning 11. Technology and Innovation N 12. A Communi Lifeti‘ . % 111 Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 20 Valleywood Mission/Vision/Goals Mission Valleywood Municipal Golf Course is dedicated to serving our community by providing high quality golfing experiences to players of all ages and abilities and is committed to enhancing the enjoyment of the game. Valleywood strives to generate operating revenues in excess of operating expenses on an annual basis. Vision • Provide the highest quality customer service and playing condi • Be recognized as a premier municipal operation by all golfers • Deliver competitively priced golf to all users • Deliver value priced golf to Apple Valley residents • Promote the game of golf to all ages • Provide for the protection of public open space Goals 1)\'' • Operating revenue will exceed operating expenses annually by 10%. • Host 15 private banquet func ' s i 022,d increase private functions to 25 in 2023 and 40 events by 2024 • Provide for 30,000 rounds of golf annually based on 155 effective weather days defined by a day between 60—90 degrees that isn't interrupted by more than 50% of the day with rain/frost • Maximize op ating revenues in order to generate a surplus over operating expenses at years end, usi excess revenues to reinvest in equipment and other capital improveme is t o,,t,he course and buildings. • Grow Valleywood's social media presence by 5% per year on Facebook, Twitter, and Instagram through a written comprehensive marketing plan To continue to work in partnership with the Recreation Department, community and service organizations as well as local schools to promote community outreach and environmental stewardship. • Develop a monthly "Valleywood Scorecard" that monitors "Key Performance Indicators" that will provide the reader with valuable information on the use and financial health of the course. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 21 2022-2031 Projected Golf Course Fund Balance Pa-1 -o m M o Ire - ono M e - t-rl a--. 00 �I O -4,N O d 00 1� O I� O O O 1-rl -O v 00 en 00 m0 O J• Ol V M- - O Ir, O LA-1-- 0, e"V O v- y �a" I n n-N p d ✓f VT Vf VT Vf V> _ .,__. .=, ... 1"�1 Ql O Cr, O O O -G I� M O 1� �1 Cr, � 00 O - 00 O I� or,' fV O� Y d C.c. O �I d V> V> V>- Vf Vf Vf V> O .--Cr, O tp O ,1 d O D O N 00 _ .-� O O 1�• le rV �I M M ,- 0 aJ p �1 �1 -co,- Vf VT a/l- VT A/K./l- M O 0 0 -O o▪ e i CA 0 _ y_ e- O Ql O LO O I. I _ NrV 0.. cti en �I �1 O d _ VN Vr Vs- V) -VT -VT t0 O aA0,0 '.0al O u 7 O• I� O 6l 4.1 0 rV O Az c_a O x "_ "_. y VaO�T VOf V0DT VOOT VO1f VOOT VOOT •� �I O O 00 O lDO p (' l ,a -cr00 6l Ql .0 Q O I./) p d 0 -IO ii Vl- V> VN VT tD O P-0 O P-0 0 00 O LD ,- Ql CVp IS) S N LO r� O I---- O t0 O P-0 O � CC, al O MON 1 O 1 O 1� O rVNrVONeI d -a d0...p,0_N0. Vfc V) O 0- 0 0-- .0.-- 00 N6l r I!;I -40 • V> I.r1 00OVVTO V)O- 00 ! 1V -a_.,,_1-r, O Om O V)�^Ir I.r) OO- a"�IM ;�VfVVTVf O- N N a.! rV;V>OOO• Lf1VTV)c.0Vf I/)• N G 00 Cr,O O -� CVfl- Q VT Va_ -VI- V> Vf VT -Con - 0, O C N a CO aJ �• CCP -10 O- p o.1 = 0- 0._ Q Ia▪p 00 00 .>1. N O_ fl_ 0 0 a_J LJ 10. Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 22 2022-2031 Projected Operating Revenue ti - o CI- CV Ea. d a,1 a,1 /ll4 • 00 \i>e n. Cra 47S 0 6, 1-1- •--I 114 Sk) r CT CT 0 -. VS. cci L.ri ell /f V AL 4goNic..-- 4ft 11 ICH O O LC _ OC. .Oil cr.. 7 • 6 NZ V1 a/1 O_O VY CO CH V L• O R H O v 1 Cu ail ail _ an 23 0 0 C CH r ul CO C. ,-Ia.. 0 r � o� CH c as eo -6 v1 ail _ ais LH o• a • a_0 0 o a a ir ail a� s v O 0 o c o Q 0 0 0 o o al Cr, O C co v1 O O a a!r yr N 1/\l a N d O O a Cil 0) o E CU CD o C.OC a 0,0 ¢ o o > O ai E E E E o 0 ao t- I_ O H N N Z ¢ Q Q ¢ ¢ Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 23 2022 — 2031 Projected Operating Expenses O O O O O O O O 0 O N 0 N -C O O CD CD CD O O O O O en CD en a-1 Ol Ql O Cl Cr, N N N enN 00 IC O V en Z en al en I- n en al 0 Ln in 00 O R O a) CO C, .-. I--- .0N LO N en CO Le, I,N 'p n --. I LO den a--I CD CD CD CD CD O O O O O CD CD CD -0 CD O CD CD CD CD O CD CD CD O CD O C) a) =I N LO .-I 1 .-0 I co Ln a-1 N O en en Ti Ci r'i. en n LC,- .--I i C V Cl en LP; O 00 ,=, a) I.n D7 I-- 0- N Ln N CD N I.n I N '6 n .--I .--I a--I '7 .--I lA 1 '-1 a--I V) V) V) V) in in in in .n N N V) Vf CD CD CD CD CD O O O CD O ati O a--I I -0 O O O O CD CD CD CD CD 0 - O a-I a) 0 LIDN re, .--I Cr, O V al C -1 0 a-I N N Z n n a--i ID ID O al al M a-1 I- O Ol a Ol re, 00 .--I 1- 0- n N N L 1, =1 Ir, en N 'p n c-I c-I .-I M ,-1 In o_ a.'' r1 v) v) v) v) v) v) v) v) v) v) .n 4/1- -In ` hL a La co co co CD CD CD CD CD O CD0 CD0 a, _ -0 0 O O O O O CD O 0 CD N 0 N an a) In =I Cl LO LO 1- al 0 M LD In O a--I ' N 'd LriIn N al In I11 O 00 Cl M O n O 00 4� ,=, a) 00 0 I- 0 N Ln N 0 LO I.n Vf N " O 1-- .--1 .--1 .--I M .--I In Cu ` an .-1 c .n v} An An in An an v1 v1 vv in .n v* a 16 i • • • ■ ■ a A CD 0 0 0 0 0 CD 0 CD o 0 O o, -a o 0 0 CD CD CD CD 0 0 0 CD CD CD x-a) I 00 I-, 00 n O L 00 Ln L in N 0 1. N Z 0 LO 00 4 Ln O 00 00 N O LD O LD a U O O) al 1- 0 1- ' N Ln N .--I Ln L0 E N O LO c-I .-I .-I rn .-I C 01 i 00 1 .--1 en v> v) of vt v) v) v,. vt in in of an a a cLf O O O O O O O O O �O o an -a O O O O O O O O O O Ln O IA C LID a) Ln 1� 0 .--I LO en I-- .--I CD a n O a-I 0 N 'd V .--I N- C C O 00 00 N a-1 co CJ 00 O a) 1� n CD n N Ln N 00 Ln q ,In 00 b. N .0 LD .--I .--I .--I a"I .--I a"I 3 a o v°Ji ami i i•.n .n•.n•i■i■i i =,,.n vs o § c O O 0 0 0 0 CD 0 0 O 00 00 Ci 0 N -0 CD CD 0 0 0 CD CD 0 0 CD 0 0 Cu- � 0_ m 00 I� 0 0 N I.O I- V Ol Cl 00 h a a IX N Z 0 LO LO M C% O% co' I- .-I N n��it 0 C c. Qai Oai N ci. c. . r. a) Ln LD 0 1- 0 N In N IA .--1 Ln N N >. >. >. N N W a) 00 N 'p 00 .-I .-I _i ni .-I C L Q N O, O, C• C)_ v > C i r Q a n n Q Q 0 CD i • V) .n•V) V) V) V) V) V) an V) .n .n v) Q�0j 6 H h h a a > fl' CD O CD O O CD O CD O O N O N Q, U i a vCu Cu Cu U U a) 0 -0 O CD O CD O O O O O CD 0 0 C a .0 u U LI C ,C a) 1- 00 al LO Ir O Ln N 00 0 LO O LO 0 > a N Y.+ Ln en en m o 00 o LA m o 00 �' ti \ \ \ r ti r1 O a) en .0-1 O 1� N Ln .N-I N at a�-1 LD ti a-I en al en O LC. a--I N V N C C C N N C 1 r1 ati C .-S. v LU ci 0 Cr. 4n V)■V) V)■in■i■in■V) V) Zn V) 4n .n N N ,... �.., a... Q, LU 0 LS Q, Q, Q, al CD CD CD CD CD L 0 0 0 0 0 00 C7 LO -0 Q 00 al a a 'O 0 O CD O CD CD 0 CD CD O Ol CD Ol Cu L. L.. L.. j a) en en LO Ol O 00 V 00 N O I- CD I, Cu j en Oa OOOa a V n m a- c 0 L N> 'a) a--1 Ir OI- C .-I In N Ot In In N NNN6 LO .-- .-1 .-I ,, cy en a a a cld c-i a Cu Cu Cu >. >. CL en Le, In v. N V? In. V) V) V) in v.). in in V. N M M M • • a a CD CD CD CD CD CD CD CD CD CZ) .0O 0. v 3 Q' 3 3 D CD CD 0 CD 0 CD 0 O 0 CD I- CD I, Q, �' 3 3 3 Q, Q, 4 N O) Ni Ln N Ifl 1� M V LD 00 Ln O M _ N Cu 0 N _ _ N TJ Ql N N aH N al co LD al ati M O Ci 0 CL, a) Cl Ln CD I� ti Ln .--I 1� N - V C C N C C `� .--I .-1 M C Ca O C C C Ca a� ati 0 a v Cu Cu a -Ca ■.n i■.n■.n■.n. a. V) VI- .n .n ,n 0 2O = a a a 0 0 ' Im` 1% `01 O O O o 0 0 O In In * Yo Y Y Y LYn o 'G�� O O O O O O O 1, n M N •-I Co m LO S , > .i N Ln O Ln N O O N N a to a to to to v) v) .0 co.' _ C0 C0 .0-1 Ql ti Cl m n 00 V N I� Ln V Ln Ol Ol N v Q, -as �a, �6, �Q, �Q, fl. Ln .--I .-I O O .n .n .n N N to 4n in ..n {n N N a H _O Q Q Q Q Q Q Q Q r Q) C U C a) C to C C i- __ N Ql W = ate. C Cu L1 Y a0 a) Q) = G) C C > C > E m N .0 Q, w. 00 m cRI > C 0 CL „0) c a > 0 c j CO is G 12 a) a) 2 Q 'J C a c i, a) 3 071 x .3. a w a CO ozi Z CL +a. > N C a i C ua C 0 r.- LJ r.- W N an O p, i C L i - m u Q C = C, 'Ia -C a fO a — C, R a n 0 _ n '. Cu n o a In W In V = C I- O LL .- L.) L.7 U I- Ln U ti 0 W °pp'Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 24 2022 — 2031 Projected Capital Equipment ro-o ' 'IR g . . . . . . . . og ' g . . ,8 . , • 1I1► 1 MoggOR O - o goo , �_ s e� 1r Oh►^b I _ --o5gEN Allti AO - 0§a!� So§ g ss _ — -, 11/ 'egeSge ' -Maow Q > II slsssssas sssaisssssisss s ss o IIIggI o� W I i 1 g E._._.888 88888588y4 -S S_ S 8S ti§8k8888 e Ei 1 i enmaon araVNFr'\ - me << n mF7.vws c d 53j8 8 8 S 8 8 8 8 S 8 8 8§m S_8 8 S 8 8 § 8 8 S 8 m o 1 01 �, �q qj I RR iE u I 5LL �w 1 I ' I i I 1 i E ti oioo if -� o AR ARMRE1 M o74 ajaAiN E Q I I I II I j I j o s o =1 --Z r- V '.S E ZS e,e, s< F.:L.v.,s a MAIM z n �iR R -R $R R R$ $ -R R R$R R al -I- s -i- �i— w e r I I I o : �M o o�m �o � a mom8�§ 0 tt FIRMMM �EEgm_ �M .4'&P AR ° s$sg, ,� _ 0 .g 1 11 11 y1 _ _E S111111.1 y,3�22 E E E E y, '�°v 'il 1 W t E o iR ItJ v S E o t o t obE ¢ In C, ¢cQ2t m g _ 1 gvE` >..888E82 -soo=a� � �Nx _a aW o a NAgRAI E ,RREE RA MgAVi`s 1.' rrrrYr I I I "pp'IIw Valleywood Golf Course-Strategic Business Plan 2022—2031 25 2022 — 2031 Projected Capital Improvements Specific items are in the Facility Condition Report generated by Ameresco p Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 26 Valleywood Golf Course Performance Scorecard Key Performance Indicators (KPI's) Rounds 18 Hole Rounds 18 Hole Sr/Jr 9 Hole Rounds 9 Hole Sr/Jr PCC 18 Hole Rounds YOC 18 Hole Rounds PCC 9 Hole Rounds YOC 9 Hole Rounds Pass 18 Hole Rounds HS 18 Hole Rounds Pass 9 Hole Rounds HS 9 Hole Rounds Total Rounds Tee Time Utilization FT Staff Hours PT/Seasonal Staff Hou , Management Management Clubhouse Clubhouse Pro Shop Pro Shop Kitchen Kitchen Training Training Building Maintenance Building Maintenance Golf Maintenance Golf Maintenance Equipment Maintenance quipment Maintenance Irrigation &Tree Maintenance ree Maintenance . Total Sta ur Op ating Revenue Revenue Per Round Greens Fees Practice Range Date Opened Golf Car Rental Date Closed Pro Shop Total Days Open Food & Beverage Effective Golf Days Rounds per effective golf Facility Rental day Total Revenue Ati6, Valleywood Golf Course-Strategic Business Plan 2022—2031 27 Prioritized Action Steps 2021 • Adopt 2022-2031 Business Plan • Hire golf course architect to review the course for potential changes • Finalize irrigation and course improvement plan • Re-categorize golf course to a Governmental Fund • Reconcile past golf course investments bringing Valleywood to "$0" • Approve financing for golf course irrigation and on course improvements 2022 • Implement a Vehicle Equipment Replacement Fund (VERF) • Construct new irrigation, and on course improvements • Hire Parks& Recreation Department event/marketing creat a ting plan • Install new ID signage with electronic reader board capability • Begin annual transfer of$150,000 for future capital needs • Release RFP for banquet and event food service ' • Replace capital equipment as necessary • Make capital repairs to clubhouse as necessary • Set goal of 15 banquet/events 10 2023 • Replace cart paths • Establish greens fee rate for ISD 196 golf program • Replace capital equipment as necessary • Make capital repairs to clubhouse as necessary • Set goal of 25 banquet/events 2024 • Replace capital equipment as necessary • Make capital repairs to clubhouse as necessary • Set goal of 40 banquet/events 2025 • Hire non-benefited golf professional(s)for lesson program • Replace capital equipment as necessary • Make capital repairs to clubhouse as necessary • Set goal of 50 banquet/events Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 28 2019 — 2020 Local Golf Course Comparison(s) Valleywood Inver Wood River Oaks Eagle Valley Course Opened 1976-1977 1992 1991 1998 Age of Course 44 29 30 23 Course Acres 190 235 220 225 Holes 18 27 18 18 Clubhouse Size(square feet) 8,000 3,200 9,000 4,500 Food&Beverage Operations Banquet/Deli Deli Banquet/Deli Deli Two Year Average Rounds Played 30,800 40,000/25,000 37,100 37,3� Two Year Average Revenue/Round $ 32.84 $ 29.32 $ 51.13 $ 43. Age of Irrigation System(or at replacement) 44 24 30 it 7 Alk Driving Range Stations 30 40 30 60 r _ Two Year Operating Revenue Average $ 1,017,000 $ 1,900,000 $ 1,897,000 1,637,00 Two Year Operating Expense Average $ 970,000 $ 1,440,000 $ 1,724,000 $ 21,00 0 ,Capital,Depreciation Revenue over Expenses $ 47,000 $ 460,000 $—173,000 $ 000 Two Year Wage/Benefit Average $ 640,000 $ 1,010,000 $ 1,038,000 $ 724,100 Two Year Staff Hours Average 28,300 33,400 1. Average Wage/Benefits per hour $ 22.61 $Ar,0.24 24.06 Average Revenue/hole(rounded) $ 56,500 $r70,400 $ 005,40 91,000 Average Expense/hole(rounded) $ 53,900 $ 53,400 $ 95,800 $ 67,900 Average Revenue/acre(rounded) $ 0 $ 8,100 $ 8,700 $ 7,300 Average Expense/acre(rounded) $ $ 6,200 $ 7,900 $ 5,500 Average Revenue/square foot(rounded) $ 130 $ , 590 $ 210 $ 360 Average Expense/square foot(rounded) $ 120 450 $ 190 $ 270 Benefitted FTE's 4.00 7.00 5.00 3.75 w Notes APA- Between March 25-Novemberahere are 233 d1 _ Course is open 7 days per week udingAboliday` _ Hours of operation varypased onligiarnset but burs per day is typical I Valleywood is open aiallicately3Mours annuallyduring golf season Must fully staff golf ope 0-171:11ke233days(70%) Must partially staff golf olieratii_83W(30%) Maintenance is pligrmed year r9 IeTurse and on equipment Valleywodtaff how&do not inTde anrcB staff Woodbury AO$ ,000 of outstanding debt with"City"funds Cje AirrilikaAoutstanding debt with"City"funds 4ffrr Grove hued$751:1,000 of outstanding debt with"City"funds N) N An alley Valleywood Golf Course-Strategic Business Plan 2022—2031 29 Golf Facilities within 20 Miles OA.oWO. pe RPsr) HPgh!5 tt+:s A .. .Q esrP« WI Plymouth -outh Ll9a gl Plop O MM C:I..Late GWaV2 ^ LaKCElmp Long_ko r L': -r..- SNnllliH�dSM £ MlRf23PO1VS .,...I 4 wayrv'ag . aka Elmo tiudor arom ReSelYl Oat:! :cur Park O - _ .5 _ Lakeland •.I:.., .`aaP!ewpptl Via.`„•x-.:____J wopmaM a _ 8exh peophvvM w t/ 1�y Croix&each Icy Saxe',C'.C� :: --1 ill-fii. , R. f _ .°V fv[NS.eI ._, Rkrpofl L ...IJ "1 kkon o- .:;nv:x.[.a..I Edina Q 9... Paka tl V .3117 (nj r'� ScLA, �a'7 Raul d Q _ - a ) orknf. .L: LA,a CRare,• `it r Man of Americai5 FSYa[e5 yy lad'' k�YCVPo'CaaM�} Imror Gmro nin. i- ��.VJJ. Broomdnglon HPghl3 O 5l SI Paul Part Oc 4.e1 ..- .. ... a 5f C41;ge 4lurr eo 5hakopla ,.,'•n WIC..nre • Eagan . Ckasko •haeon Hdta nai Park e-e.NIG uWrtdYp VCISPM .°, $r Garter SaYaq! Bu[nSVI�P __.. ' 99,e k' ti l .z...St 1,15..130111. Hos[mga a R k;,�:L'fall_Y l4a v..,O.rl Wa.. 1.o.Om..1(1 CQ x M Park le p,'p n H,x ae LW-DTI Morynnxm Park Reserve COMPS --TI Pr,or Lak. rx I[hr�.gsai.Golf[Mk�( VBmiiRapn . 1© Niph7ands - Cl.sy LY.e.•.Od!�v.v Jeedm Vaminbn I iwuw•r.w4m4kw I 0 farminve. /1 its.-' HQ. C]} I r••bw L,Pa Op,Cle l Ifva.r.Jra.aOet 0.o I l 1 a �Ia Ham km �p . inn . , ,.,,lln F I -Sr'Patrlek 0 Sa OenvErn Cedar Lake u el 'Or ty watch I CNwrcv 3ta Cvvwv I �naa.pdreuJ c, NM'Pra9V! Gavtl.Rpck weOs1w -ulr ered a.r,aaph Yl5Ni 0 b, GammFalle O ii tau x Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 30 Private Golf Facilities within 20 Miles 1 Brackett's Crossing Country Club Private 18 Lakeville 7.2 miles 2 Minnesota Valley Country Club Private 18 Bloomington 8.6 miles 3 Mendakota Country Club Private 18 Mendota Heights 9.5 miles 4 Southview Country Club Private 18 West St Paul 11.0 miles 5 Somerset Country Club Private 18 Mendota Heights 11.4 miles 6 Olympic Hills Golf Club Private 18 Eden Prai ' 11.9 miles 7 Edina Country Club Private 18 Edina 13.1 miles 8 Town&Country Club Private 18 13.8 miles 9 Interlachen Country Club Private 18 dina iles E E5EE hedab Private 1 inneap .8 miles enolub Private 18 Prairi 15.4 miles Priv 18 Hastin 15.8 miles 13 Bearpath Golf&Country Club Private ,18 ie 16.4 miles 14 Oak Ridge Country Club Private 1 pkins 16.4 miles 15 Midland Hills Country Club private, 1 oseville 17.3 miles 16 Minneapolis Golf Club qlk - 18 St.Louis Park 17.7 miles 17 Golden Valley Country Club rivate 18 Golden Valley 18.5 miles II\I Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 31 9-Hole Golf Facilities within 20 Miles 1 Birnamwood Public Golf Course Public 9 Burnsville 3.6 miles 2 Lost Spur Golf Course Public 9 Eagan 7.5 miles 3 Inver Wood Golf Course-Executive 9 Public 9 Inver Grove Heights 9.3 miles 4 Cleary Lake Park Golf Course Public 9 Prior Lake 9.9 miles 5 Fort Snelling Public Golf Course Public 9 Fort Snelling 9.5 miles 6 Mendota Heights Par-3 Golf Course Public 9 Mendota Heig 10.7 miles 7 Highland National Golf Course-Highland Park Nine Hole Public 9 St.P miles 8 Braemar Golf Course-Academy 9 Public 9 Edin 12.2 9 Stonebrooke Golf Club-Waters Edge Public 9 .ee 15. iles 10 The Ponds at Battle Creek Public 9 Maple , . .0 miles 11 Glen Lake Golf and Practice Center Public •netonk. 16.3 miles 12 Halla Greens Chanhassen Executive GC and DR Public 9 Cha -• 17.3 miles 13 Theodore Wirth Golf Course-Par 3 Public 9 old Valley 17.8 miles 14 Roseville Cedarholm Golf Course is dON ille 18.2 miles 15 Brookview Golf Course-Executive 9 Public 9 Golden Valley 18.2 miles IS)%1 %i°d1 Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 32 18-Hole Privately Owned Public Golf Facilities within 20 Miles 1 Crystal Lake Golf Club Public 18 Lakeville 4.1 miles 2 Southern Hills Golf Club Public 18 Farmington 6.1 miles 3 Rich Valley Golf Course Public 27 Rosemount 8.4 miles 4 Fountain Valley Golf Club Public 18 Farmingt 9.0 miles 5 Legends Club Public 18 Pjiii`ake 9.1 miles 6 Heritage Links Golf Club Public 18 Lakevillik 1 miles 7 Emerald Greens Golf Club Public Hastings .0 miles 8 The Wilds Golf Club Public Lake 12.8 miles 9 The Meadows at Mystic Lake Publ• 1 Prio e 13.8 miles 10 Boulder Pointe Golf Club Pub 8 o 14.6 miles 11 Stonebrooke Golf Club Public Sha e 15.9 miles 12 Prestwick Golf Club Public 1 odbury 17.3 miles 13 Bluff Creek Golf Course ilk •ublic, 18 Chaska 17.6 miles 14 Hidden Greens Golf Course •u. . 18 Hastings 18.6 miles 15 Willingers Golf Club blic 18 Northfield 18.9 miles 16 Bellwood Oaks Golf Course I Pu. c 18 Hastings 19.1 miles 17 Oak Marsh Golf Course Public 18 Oakdale 19.2 miles 18 Creeksbend Golf Course Public 18 New Prague 19.8 miles Apple Vaiiey Valleywood Golf Course-Strategic Business Plan 2022—2031 33 18-Hole Publically Owned Facilities within 20 Miles 1 Valleywood Golf Course Public 18 Apple Valley 2 Dwan Golf Course Public 18 Bloomington 7.2 miles 3 Inver Wood Golf Course Public 18 Inver Grove Heights 9.2 miles 4 Highland National Golf Course Public 18 St.Paul 11.4 miles 5 Hiawatha Golf Club Public 18 Minneapolis 12.0 miles 6 Braemar Golf Course Public 18 Edi 2.2 miles 7 Meadowbrook Golf Club Public 18 Hop s 1 iles 8 River Oaks Municipal Golf Course Public 18 C. -Grove .6 miles 9 Como Golf Course Public 18 St.Paul 16.5 miles 10 University of Minnesota,Les Bolstad Golf Course Public •.ul 16.7 miles 11 Phalen Park Golf Course Public 18 St.Pa• 17.7 miles 12 Theodore Wirth Golf Club Public 18 old Valley 17.8 miles 13 Brookview Golf Course&Lawn Bowling ilblic # en Valley 18.3 miles 14 Eagle Valley Golf Course blic 18 Woodbury 18.4 miles 15 Francis A.Gross Golf Club Pu 8 Minneapolis 18.7 miles 16 Keller Golf Club eibli 18 Maplewood 19.0 miles 17 Goodrich Golf Course Public 18 Maplewood 19.0 miles 18 Columbia Golf Club Public 18 Minneapolis 19.3 miles IS)%1 %i°d1 Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 34 10-Year Effective Golf Days History 250 200 150 100Ill— ' 50 0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 •Effective Golf Days •Rounds/Day eN , ‘11 Effective Golf Day—a day between 60 and 90 degrees that isn't interrupted by more than 50% of the day with rain/frost/snow. '1C' Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 35 7-Year Patron Card History 200 - 180 160 140 120 100 ' 80 I I I I I I I 60 40 I II I I I PI 17I 20 I I I ■ I I I I ■ I 0 2014 2015 2016 2017 2018 2019 2020 •Resident •Senior •Non-Resident xe ... Patron Card —holders pay a fee up front that provides them with early access to tee times and discounts on greens fees. Note: 2020 drop in patron card holders is attributable to COVID-19 as players were unsure of league play at the beginning of the year, we expect that sales will return to "normal"in 2021 IIII ?1 Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 36 10-Year Rounds Played History 40000 35000 30000 25000 20000 15000 10000 5000 0 2011 2013 2013 2014 2015 2016 2017 2018 2019 2020 •Rounds ‘111:0 _ Rounds Played —total number of ounds played. li° 7 # % Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 37 6-Year Revenue/Expense per Round History (Combined) 50 45 40 35 30 25 20 15 10 5 II II II II II 0 2015 2016 2017 2018 2019 2020 •Revenue/Round •Expenses/Round � % Revenue/Round —Total all reven es collected divided by the total rounds played Expenses/Round—Total al! operating expenses divided by the total rounds played APPV 4, Valleywood Golf Course-Strategic Business Plan 2022—2031 38 6-Year Revenue/Expense per Round History (Golf) 40 35 30 25 20 I I II II II II II 15 10 5 0 2015 2016 2017 2018 2019 2020 •Revenue/Round •Expenses/Round 0\ % Revenue/Round —Tota f revenues collected divided by the total rounds played Expenses/Round—T 'olf expenses divided by the total rounds played --) Ati6, Valleywood Golf Course-Strategic Business Plan 2022—2031 39 6-Year Revenue/Expense per Round History (F & B) 12 10 8 6 — 4 — 2 0 —IIuI I . . — 2015 2016 2017 2018 2019 2020 •Revenue/Round •Expenses/Round Revenue/Round —Total F & B revenues collected divided by the total rounds played Expenses/Round tal F penses divided by the total rounds played IIFI Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 40 6-Year Expense per Round History (Clubhouse) 6 5 4 3 i2 1 0 2015 2016 2017 2018 2019 2020 •Revenue/Round •Expenses/Round Expenses/Round —Total clubhouse expenses divided by the total rounds played Apple Valley Valleywood Golf Course-Strategic Business Plan 2022—2031 41 Key City of Apple Valley and Dakota County Demographics (Metropolitan Council 2019 Final Population and Household Estimates Certified and published July 2020) 2019 Population Population 2010 2019 2019 Population 2019 Estimate Change Census Estimate Household City 2010 Census 2010 Households Households Change Apple Valley 49,084 54,400 5,316 18,875 9 2,065 Burnsville 60,306 62,785 2,479 24,283 25,405 1,122 Eagan 64,206 69,231 5,025 25,249 27,523 74 Inver Grove Heights 33,880 35,321 1,441 13,476 14,237 1 Lakeville 55,954 65,831 9,877 22,468 3,785 Rosemount 21,874 25,202 3,328 ,587 8,837 1. 1,250 Dakota County Total 398,552 433,302 34,750 060 166,351 14,291 fl%' Population Households Employment 2010 2020 2030 2040 2010 2020 2030 2040 2010 2020 2030 2040 Apple Valley 49,084 55,500 59,200 63,600 18,875 21,700 23,300 24,900 14,279 15,800 16,400 17,100 Burnsville 60,306 63,500 66,000 68,500 24,283 5,900 26,800 27600 31,593 36,700 39,400 41,900 Eagan 64,206 70,200 72,900 74,300 25,249 100 29,750 30,850 49,526 61,400 66,500 70,000 Inver Grove 33,880 37,300 42,000 46,700 13,476 1 , 00= 1740 19,800 9,442 11,400 12,400 14,000 Heights Lakeville 55,954 64,300 74,600 83,500 3 22,300 26,300 30,000 13,862 18,200 20,300 22,500 Rosemount 21,874 25,900 31,700 38,00 7, 9,310 Z176-00 14,000 6,721 _ 9,900 11,500 13,100 Dakota County 398,552 438,370 477,600 515,780 152,0 0 171,040 188,350 205,030 170,192 200,730 217,360 232,300 Total APtIIey Valleywood Golf Course-Strategic Business Plan 2022-2031 42 7/7/2021 ••• •••• ••••• •••• ••• Apple „ Valley Parks & Recreation Department Valleywood Strategic Business Plan City of Apple Valley- Parks & Recreation Department City of Apple Valley AppValley Mission, Goals, Keys to Succes Mission Keys to Success 1. Service The City of Apple Valley is pledged to promote and enhance the 2 A Great Place to Live health,safety,and general well-being of its citizens and all who visit the City. 3. Business Oriented 4. Safe Goals 5. Parks to Experience Provide a full range of municipal services 6. Healthy and Active Encourage active participation in city government activities 7. Sustainable Promote quality development Provide a balance of residential, commercial,and public uses 8. Accessible Promote employment opportunities within the community 9. Successful Downtown Experiment with new ideas in the delivery of public services 10. Exceptional Learning Transmit to future citizens a better and more beautiful community 11. Technology and Innovation 12. A Community fora Lifetime °pvalley Apple Valley-Parks&Recreation 1 7/7/2021 2021 Valleywood Task Force Members Name Role in Organization Clint Hooppaw Mayor John Bergman Councilmember Brenton Schulz Chair, Parks&Recreations Advisory Committee Lee Strom Past Chair, Parks&Recreation Advisory Committee Tom Lawell City Administrator Ron Hedberg Finance Director Jordan Johnson Valleywood Division Specialist Jim Zinck Golf Course Manager Dorene Perkins Administrative Coordinator Eric Carlson Parks&Recreation Director nl�lw Apple Valley-Parks&Recreation 3 v Summary of Task Force Process Meeting Date Overview of Material Covered August 21,2019 General overview of course and operations September 11,2019 Staffing levels,clubhouse tour,how weather impacts rounds played October 16,2019 Tour maintenance facility, review financial performance,inter-fund loans,marketing ideas November 13,2019 Review marketing,government/enterprise fund,cash balance December 19,2019 Reviewed 2020 fees,increase marketing,liquor fund transfer January 14,2020 Course history,programs,alternative usage February 20,2020 Discuss food and beverage,programs,marketing,signage,final report May 10,2021 Review Draft Valleywood Strategic Business Plan n,,J ley Apple Valley-Parks&Recreation 2 7/7/2021 Objectives • Develop a 10-year business plan • Implement operational efficiencies • Look for ways to increase revenues and decrease expenses • Protect the public asset of the golf course and clubhouse gppl. Apple Valley-Parks&Recreation Quick Facts About Valleywood • Property is 190 acres or about 21% of all city owned parkland • Opened today's back 9 in 1976 and the front 9 in 1977 • 18-hole Championship Course • 30 station driving range • 8,000 square foot clubhouse built in 2012 with Pro Shop, Bar, Banquet space • Averages 31,000 rounds per year • 50,000— 60,000 annual visitors n valley Apple Valley-Parks&Recreation 3 7/7/2021 Comprehensive Plan Keys to Success • Key 3 — Business Oriented • Work with Chamber and others to attract and retain Apple Valley businesses • Key 5 — Parks to Experience • Parks are an integral part of the fabric of Apple Valley • Key 6 — Healthy & Active • We offer a wide range of formal and informal activities • Key 7 —Sustainable • Must wisely use our natural, economic, and human resources while we seek to maintain water quality, clean air, and energy • Key 11 —Technology and Innovation • Utilize new irrigation technology saving time, water, resources appLany Apple Valley-Parks&Recreation Public Benefits of Valleywood • Ages 8 — 80+ use the facility; Men, Women, Youth, Seniors, Families • Protection of open space and the environment • Daily golf, leagues, tournaments • Banquets/Events • Charity and civic events • Community Meetings • Significant life events - Weddings/Anniversaries/Graduations/Reunions, etc. • High School Athletics (x-skiing, x-country running, golf) • Provides for employment opportunities for area residents Aprozlio Apple Valley-Parks&Recreation 4 7/7/2021 What have other cities done? • Stepped in to retire debt with non-golf course revenues • Woodbury retired approximately $3,000,000 • Cottage Grove retired approximately $2,200,000 • Inver Grove Heights retired approximately $2,000,000 gppl. Apple Valley-Parks&Recreation 9 law Current Financial Scorecard Mao Amount Balance of Clubhouse Debt(Clubhouse, Parking Lot,Sewer Connection) $2,339,650 Balance of Operating Debt $1,411,013 Total $3,750,663 Capital Equipment Lease ($177,964) Will be part of VERF Golf Car Lease ($294,250) Will be part of VERF Range Picker Lease ($10,500) Will be part of VERF Pprozlio Apple Valley-Parks&Recreation 5 7/7/2021 What have we learned ? • Leave servicing of food for banquets and events to hired caterers • When vendors ran our food/beverage service they weren't concerned about the entire facility experience • Must be careful at discounting our product(s) • Critical for us to develop a robust marketing and social media plan • Must be willing to increase rates • We need to focus on golf and be flexible in the marketplace • The course is well positioned to attract golfers appL� Apple Valley-Parks&Recreation Keys to Success • Increase marketing efforts • Develop marketing plan • Hire department wide position to assist with events/marketing for all facilities • Grow number of rounds played • Grow banquet/event business and service with caterer(s) • Operate food and beverage as a "deli" with a full liquor license • Host additional adult leagues at the course (i.e. bags) • Increase rates each year as appropriate • Invest in on-course improvements to support increased rates • Monitoring of Key Performance Indicators (KPI's) Apro lio Apple Valley-Parks&Recreation 6 7/7/2021 Convert Valleywood to a Governmental Fund Mel Enterprise Fund Governmental Fund General Fund Cost Recovery Full cost recovery Partial cost recovery Partial cost recovery Transparency in Reporting High level High level Moderate level Ease of comparison to Ease of comparison to More difficult to compare prior years prior years to prior years Accountability Independent fund assists Independent fund assists Blended with GF less focus in accountability in accountability on balance nlelw Apple Valley-Parks&Recreation 2022 Course Improvement Projects • Reinvest in the asset to increase revenue • Hire golf course architect • Realign driving range tee and replace netting system • Construct forward tees for youth/women/seniors making the course approximately 4,300 yards • Remove unnecessary hazards (sand traps) • Fix drainage issues • Install a new irrigation system • Reconstruct existing cart paths and extend where feasible • Install an electronic message board monument sign on McAndrews and update signage on Pilot Knob Road °PPvalley Apple Valley-Parks&Recreation 7 7/7/2021 -X Why make on-course improvements? • Improve playability for a wider range of golfers (youth/women/seniors) • Improve conditions to reduce maintenance costs • Improve drainage to reduce impact on the watershed • Improve driving range to increase revenue potential • Improve pace of play to increase customer satisfaction • Help make course more sustainable environmentally and economically gppl. Apple Valley-Parks&Recreation Why a new irrigation system? Inver Wood Golf Course Valleywood Golf Course • 235 acres — 27 holes • 190 acres — 18 holes • 15,200,000 gallons before • 16,600,000 gallons annually irrigation project • 9% more than Inver Wood • 10,900,000 gallons after • 39% reduction = 6,500,000 gallons irrigation project • 6,500,0000 gallons fills up the • 39% reduction Valleywood Reservoir 3x's • Water conservation is important for the environment and is a Best Management Practice (BMP) °pvaller Apple Valley-Parks&Recreation 8 7/7/2021 Strategic Business Plan Funding Recommendation Fund Amount Park Dedication Fund(clubhouse,parking lot,sanitary sewer) $1,400,000 Future Capital Projects Fund(clubhouse,parking lot,sanitary sewer,operating) $2,350,663 Liquor Fund(annual-future capital/capital equipment) $150,000 Liquor Fund(Irrigation) $2,000,000 Future Capital Projects Fund(architect study,monument sign,on-course improvements) $1,000,000 n tilw Apple Valley-Parks&Recreation Key Takeaways • Expect course should generate revenue over operating expenses • City assumes past clubhouse construction debt (building, parking lot, sewer) • City assumes past operating debt • Transfer $150k for capital and establish VERF for equipment • Operate food as a "deli" • Continue beverage operations with full liquor license using city staff • Operate Banquets/Events using outside caterer(s) • City invests in on-course improvements in 2022 • Irrigation, driving range, cart paths, monument signage, on-course improvements aPvaller Apple Valley-Parks&Recreation 9 7/7/2021 Next Steps • City Council adopt Valleywood Strategic Business Plan July 22, 2021 • City hires golf course architect in July 2021 • Finalize irrigation and course improvement projects Fall 2021 • Bid out irrigation/course improvement projects Fall 2021/Winter 2022 • Council award bids January/February 2022 • Construction of irrigation and course improvements Fall of 2022 NA Apple Valley-Parks&Recreation Questions? 7/7/2021 Apple Valley-Parks&Recreation 20 valley 10 7/7/2021 Demographic Comparison — Met Council Website Apple Valley ottage Grove Inver Grove Heights Woodbu Population 54,400 37,795 35,321 71,616 Households 20,940 12,867 14,237 26,523 Employment 13,016 8,210 9,602 21,095 Household Size 2.58 2.93 2.47 2.69 Median Household Income $89,300 $102,000 $78,300 $108,500 Average Wage $49,769 $50,183 $59,214 $52,804 Race&Ethnicity(rounded) White 75% 81% 76% 76% Asian 6% 7% 4% 10% Hispanic 6% 5% 13% 5% Black 9% 5% 4% 6% Other 4% 2% 3% 3% 11 •••• ITEM: 4. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Informal Agenda Item Description: Summary of 2021 Minnesota Legislature First Special Session Actions (10 min.) Staff Contact: Department/ Division: Tom Lawell, City Administrator Administration Department ACTION REQUESTED: N/A SUMMARY: The 2021 Minnesota Legislature First Special Session officially concluded on June 30, 2021. The intent of this informal agenda discussion item is to highlight provisions in the any of the new laws enacted which may have an impact on our organization. BACKGROUND: After not concluding work on the state budget and many other key bills during the regular legislative session, the Minnesota Legislature convened into a Special Session on June 14, 2021 . The League of Minnesota Cities has prepared several articles summarizing significant actions taken during the special session, copies of which are attached. Additionally, the Minnesota House of Representatives Public Information Services division also prepared a helpful summary of the Omnibus Tax Bill, which you will also find attached. In the days ahead, we will learn more details about the bills enacted and staff will be prepared to share more information at our July 8 informal meeting. BUDGET IMPACT: N/A ATTACHMENTS: Exhibit Exhibit Exhibit Exhibit Presentation 0 LAICLEAGUE MINNESOTA CITIES Legislature Completes Work on State Budget With Passage of Tax Bill July 1, 2021 The final omnibus tax bill includes several items of interest to cities, including fire protection districts, changes to the truth-in-taxation process, and more. On June 30, the last day of the state's fiscal biennium, the House and Senate concluded work on the omnibus Education finance bill and the omnibus tax bill. Those two bills, along with 11 other omnibus appropriations bills, will comprise the state's fiscal year 2022-2023 biennial budget. Overall, the budget bills and the tax bill will fund the state's $52 billion operations until June 30, 2023. Before midnight, Gov. Tim Walz signed all 11 omnibus appropriations bills. He is expected to sign the tax bill in the near future. Tax provisions affecting cities The omnibus tax bill (HF 9) includes more than $760 million in tax relief during the upcoming state fiscal biennium, much of which is provided by exempting business loans from last year's federal Paycheck Protection Program as well as conformity to federal tax code by exempting the first $10,200 of unemployment insurance income for many individual taxpayers. The bill includes a variety of items of interest to cities, including several League initiatives. Below is a summary of items of interest to cities. Minnesota housing tax credit contribution fund The bill includes the League-supported Senate provision creating the Minnesota housing tax credit contribution fund. The program would allow taxpayers to receive a tax credit for contributions to the fund in support of affordable housing development in communities across the state. The establishment of this innovative tool and the provision of$10 million each year of the biennium for the credit will create new opportunities to encourage local businesses and members of the community to invest in affordable housing. Fire protection districts The League-supported fire protection district provision provides a framework to allow local units of government to jointly provide fire protection or emergency medical service through the establishment of fire protection special taxing districts. Under the provision, two or more political subdivisions are permitted to establish, by resolution of their governing bodies, a special taxing district to provide fire protection or emergency medical services, or both. The framework of the bill requires that the district be governed by a board consisting of representatives of each participating political subdivision in the proportions set out in the district's establishing resolution. Each representative must be an elected member of their respective political subdivision. 4d housing class rate reduction/study The bill includes a compromise between the House and Senate on an initiative to provide tax relief to 4d low-income rental properties. During the regular legislative session, the League had expressed concerns about the Senate position to reduce the 4d class rate to a flat 0.25% due to the resulting property tax shifts to other property, including naturally occurring affordable housing. The provision in the special session tax bill, which will reset and freeze the tier break to $100,000 for two years beginning in assessment year 2022, would continue to result in property tax shifts; however the impact will be smaller than the original Senate position. In addition to the class rate modification, the bill includes the League-supported study of the 4d property classification. This will provide robust and granular information on further changes to the 4d classification to ensure that future policy changes strike a balance between meaningful change to the program and the impact on existing property tax bases. Property tax process The special session tax bill includes parts of the original House proposal to modify the annual fall tax notification process known as "truth-in-taxation." The final agreement removed the proposed "property taxpayer day," where cities, counties, and schools would hold their annual notification hearings on one night. However, the bill does include substantial changes to the information required to be provided in the tax hearing and notification process by cities with populations of 500 or more. Essentially, those cities will be required to provide detailed summary budget information based on the information provided to the state auditor (under Minnesota Statutes, section 6.745) on their current year and proposed budget. The information will be sent to counties and distributed with the November proposed tax statement. The League expressed concerns about the new requirement — especially given the delay in passing the omnibus tax bill — and suggested that, at minimum, the requirement be delayed until the fall of 2022. This would allow the League to work with cities to comply with the requirement and possibly modify the requirement to address any additional identified concerns during the 2022 legislative session. The delayed effective date was included in the final bill. Aids and credits The bill includes a one-time supplemental aid for roughly 95 cities that would offset a local government aid (LGA) reduction those cities would otherwise experience in 2022. The supplemental aid would include an additional $5.1 million in resources to prevent shifting of LGA from other cities. The chairs of the four tax committees have indicated that this one-time aid comes with an expectation that the current LGA formula will be reviewed by city organizations, including the League, and that recommendations for updates and modifications to the nearly 10-year-old version of the formula will be included. The bill also includes a new Homeless Prevention Aid that will provide $20 million per year to counties to provide financial assistance to address homelessness issues. Tax increment financing flexibility Also contained in the final bill are several League-supported adjustments to the tax increment financing (TIF) statutes, including: • Temporary flexibility related to the use of unobligated TIF increment by allowing TIF authorities to provide improvements, loans, interest rate subsidies, or assistance in any form to private development consisting of construction or substantial rehabilitation of buildings and ancillary facilities. Certain requirements and restrictions would be included to make an equity investment that the authority determines is necessary to make construction of the development financially feasible. • Expanding the pooling rules to allow for expenditure of increment on certain housing projects located outside the district, including qualifying owner-occupied housing. • Extending the five-year rule to eight years for redevelopment districts certified after Dec. 31, 2017, and before June 30, 2020. • Providing an extension of the six-year rule based on the extension of the five-year rule. Local sales taxes The bill includes local sales tax authorizations for the cities of: • Sartell (food and beverage tax) • Cloquet(sales and use tax) • Edina (sales and use tax) • Fergus Falls(sales and use tax) • Grand Rapids(sales and use tax) • Hermantown (sales and use tax) • Litchfield (sales and use tax) • Little Falls(sales and use tax) • Maple Grove (sales and use tax) • Moorhead (sales and use tax) • Oakdale(sales and use tax) • St. Cloud (sales and use tax) • St. Peter(sales and use tax) • Staples (sales and use tax) • Wadena(sales and use tax) • Waite Park(sales and use tax) • Warren (sales and use tax) The cities with sales and use tax authorizations will now be required to secure voter approval for the sales tax before the taxes can be imposed. Although Floodwood had requested a local sales tax, the bill provides the city with a grant of $250,000 to cover the streets and infrastructure projects that would have been funded by their requested sales tax. Legislators were concerned about the extended duration of the Floodwood proposal due to the relatively small retail sales tax base. Sales tax exemption simplification With the support of the League, the final bill now includes the simplified construction sales tax exemption refund process for materials purchased by a contractor and used in the construction of public safety facilities. Although during the regular session, both the House and Senate tax bills included the provision, the initially released special session tax bill omitted the provision. The exemption process is effective for material purchases made on or after July 1, 2021 . In an amendment offered on the floor, the city-specific retroactive sales tax exemption requests were added for the cities of Minnetonka, Buffalo, Maplewood, and Plymouth. Other cities had requested exemptions for pending public safety facilities, but those projects should be covered by the prospective general exemption. Property tax refunds for Enbridge Tax Court decision Also with the support of the League, the final bill was amended to include $29.4 million in state assistance for the recent Tax Court decision related to the Enbridge challenge to the valuation of the Lakehead pipeline for the years 2012 through 2018. The League and the Association of Minnesota Counties have been encouraging lawmakers to address property tax refunds related to state-assessed properties such as utilities, pipelines, and railroads. Under the bill, the state will distribute the funds directly to 13 counties impacted by the Tax Court decision on or before Aug. 15, 2021. Counties must use the funds to pay refund amounts owed by each county and other local governments within the county. The provision also includes a required review of the framework for valuations of state-assessed properties, which generally includes utilities, pipelines, and railroads. Targeted Community Capital Project Grant Program The tax bill amendment includes a new, one-time $24 million competitive grant program that will be administered by the Department of Employment and Economic Development. The program will provide grants, capped at $1 .5 million, for capital projects for economic development, education, food, arts, veterans services, housing health care, or workforce development. Government entities or nonprofits can apply for grants and the project can either be administered by the grantee or in partnership with other entities. The bill sets aside $6 million for meat processing facilities located in South St. Paul. Front-line worker pay The bill includes a legislative work group process to direct the use of $250 million to provide direct financial support to "front-line workers." Although the bill does not actually appropriate funds, the funding will presumably come from the federal American Rescue Plan Act funding received by the state. The bill does not specifically define front-line worker except to say, "including but not limited to long-term care workers ... [with] increased financial burden and increased risk of virus exposure due to the nature of their work." The amendment defines a legislative working group that will make recommendations on legislative language that will presumably include a more detailed definition of "front-line workers." The League will monitor this working group for any impacts to cities, including any impacts related to increased employer pension obligations. 0 LAICLEAGUE MINNESOTA CITIES Governor Expected to Sign Omnibus Judiciary and Public Safety Bill July 1, 2021 The bill contains few of the police accountability provisions backed by the House majority, but Gov. Walz said some of the omitted provisions will be enacted by executive order. A $2.64 billion omnibus judiciary and public safety bill, which includes funding for city public safety personnel initiatives, was one of the last bills passed during the first special session of 2021. First Special Session Chapter 11 contains important funding provisions, including $12 million for the biennium for training peace officers in crisis intervention and de-escalation. It also includes $8 million for the biennium for the newly created Hometown Heroes Act, aimed at providing assistance to firefighters who are diagnosed with job-related illnesses or injuries. The bill, authored by Rep. Carlos Mariani (DFL-St. Paul) and Sen. Warren Limmer (R-Maple Grove), represents an agreement reached after difficult negotiations between House DFLers, Senate Republicans, and DFL Gov. Tim Walz. On June 29, it was passed with bipartisan support by the House on a vote of 77-57 and by the Senate on a vote of 45-21. Gov. Walz is expected to sign the bill. The measure provides biennial funding for the Department of Public Safety, Department of Corrections, Minnesota courts, civil legal services, Guardian ad Litem Board, Tax Court, Uniform Laws Commission, Board on Judicial Standards, Board of Public Defense and Human Rights Department. It also contains dozens of policy provisions. Few provisions on police accountability Most of the police reform measures that had been included in the House's omnibus judiciary and public safety bill (the House version of SF 970, authored by Rep. Mariani) were not in the final package, prompting criticism from reform advocates. Omitted were restrictions on pretextual traffic stops, a repeal of the statute of limitations for wrongful-death cases against officers, and a measure prohibiting peace officers from affiliating with white supremacist groups. The package does contain a number of policy provisions, including the following: • Regulates the use of no-knock warrants. • Requires 911 operators to refer calls to mental health crisis teams in certain situations. • Reforms civil asset forfeiture laws. • Changes criminal sexual assault statutes to permit prosecution of cases where victims were intoxicated through voluntary consumption. • Establishes new policies addressing the use of confidential informants. • Modifies rules for participating in the ignition interlock program. • Creates a "Hometown Heroes" assistance program for Minnesota firefighters. • Requires police chiefs to report to the Peace Officers Standards and Training (POST) Board all disciplinary actions taken against police officers for the purpose of identifying patterns of behavior suggesting an officer is in crisis or may violate a board-mandated model policy. • Establishes a crime for assaulting a peace officer or other criminal justice partner and inflicting great bodily harm. Police reform through executive action The day before the House and Senate passed the final version of the 2021 omnibus judiciary and public safety bill, Gov. Walz said he would implement several police reform measures by executive order. He said he intends to use $15 million in COVID-19 relief money to: • Pay for community violence prevention grants. • Increase data sharing from the POST Board • Order state-level law enforcement agencies to share body-worn camera footage of deadly police encounters with relatives of those killed within five days. Governor Walz Announces Executive Action on Community Safety and Police Reform Governor's actions increase transparency and accountability while investing in violence prevention programs June 28, 2021 [ST. PAUL, MN] — Governor Tim Walz today announced executive action on community safety and police reform. The Governor's actions will increase transparency and accountability among local and state law enforcement agencies, as well as investing in violence prevention programs in communities across the state. The Governor's announcement comes as the Minnesota House and Senate prepare to vote on a bipartisan public safety plan to make Minnesota's criminal justice system more fair, while making new investments to keep communities safe. "Right now, we have an opportunity to create safer communities for all Minnesotans by building a public safety system focused on transparency, accountability, and violence prevention," said Governor Walz. "These policy changes and increased investments in safety—together with the Minnesota Police Accountability Act signed into law last summer and the bipartisan public safety plan this legislative session—get us closer to a system of public safety that truly protects all Minnesotans." "Creating meaningful, lasting change that makes our communities safer and dismantles generations of systemic racism in our state takes hard work and commitment," said Lieutenant Governor Peggy Flanagan. "I am proud of today's executive actions on police reform and community safety. Together, we are getting closer to the ultimate goal of ensuring that every person in Minnesota is safe, valued, and protected. We all have more work to do." The Governor's actions announced today include investing $15 million in American Rescue Plan funding to community violence prevention grants, enacting policy changes to increase transparency and accountability through the Minnesota Board of Peace Officer Standards and Training (POST), and directing law enforcement agencies within state government to develop a policy that will allow families suffering the loss of a loved one in a deadly force encounter with police to view video of the incident within five days. Investing $15 million in community violence prevention grants The Governor has directed $15 million of American Rescue Plan flexible funds towards community violence intervention, survivor support grants, and innovations in community safety grants. The funding will fill critical gaps in Minnesota's public safety response as the pandemic has had a disproportionate response on communities of color. Increasing transparency and accountability of the POST Board The Governor has directed his administration to support a data and process review to identify what data the POST Board collects and organize it on a public-facing dashboard. He is also directing a follow through, making the community central to the work, on the Board's current efforts to overhaul the rules of the board, including the complaint investigations and a full review of compliance processes. The Board completed a top-to-bottom audit in 2020 and is working toward numerous reforms in process and how the profession of policing is trained and held accountable through licensure. Enacting policy changes to state video footage Governor Walz has directed law enforcement agencies within state government to develop a policy that will allow families suffering the loss of a loved one in a deadly force encounter with police to view video of the incident within five days. The Governor's directive follows the inclusion of his funding proposal in the public safety bill for body-worn cameras for every officer who serves with the following state law enforcement agencies: • Minnesota State Patrol • Bureau of Criminal Apprehension • Alcohol and Gambling Enforcement • Department of Natural Resources Enforcement • Department of Corrections Fugitive Unit As a part of implementing body-worn cameras, state law requires each agency to develop a policy for their use. Agencies must provide for public comment and input, and post the written policy on their websites before body-worn cameras can be used in the field. Once the public safety bill is signed into law, state law enforcement agencies will begin development of their policies to ensure compliance with state law. In the coming days, the Minnesota Legislature is expected to take action on an omnibus public safety budget bill. That bill includes reform measures such as restrictions on the use of no-knock warrants, increasing mental health response in crisis calls, reforming civil asset forfeiture by law enforcement, and provides body cameras for law enforcement at the Department of Public Safety and the Department of Natural Resources. The bill also overhauls how Minnesota enforces safety standards and reforms use of force guidelines in Minnesota jails and prisons. Last summer, Governor Walz signed the Minnesota Police Accountability Act to strengthen transparency and oversight, ban chokeholds, and expand mental health de-escalation. A large number of the proposals included were recommendations from the Deadly Force Encounters Working Group. The diverse group convened by Attorney General Keith Ellison and Public Safety Commissioner John Harrington — the only initiative of its kind in the country — completed six months of public hearings and listening sessions across Minnesota. Through that process, they put forward 28 recommendations and 33 action steps covering community healing and engagement, prevention and training, investigations and accountability, policy and legal implications, and officer wellness. LMCLEAGUE ❑f MINNESOTA CITIES Governor Signs Omnibus Transportation Bill June 28, 2021 The measure, which is mostly favorable for cities, passed with bipartisan support off the House floor on June 24 and off the Senate floor on June 25. A measure that will fund the state's transportation system for the 2022-2023 fiscal biennium passed off the floors of the House and Senate with bipartisan support during the first special session. On June 26, Gov. Tim Walz signed the bill, First Special Session Chapter 5, authored by Rep. Frank Hornstein, DFL-Minneapolis, and Sen. Scott Newman, R- Hutchinson. Although the package does not contain the significant funding increases supported by transportation advocates, it does represent an agreement reached by House DFLers and Senate Republicans, the majorities in both bodies, and Gov. Walz. It passed by a vote of 112-21 off the House floor on June 24, and a vote of 67-0 off the Senate floor on June 25. The $7.27 billion bill includes $220.4 million in net general fund spending over base during the 2022-2023 biennium. The total appropriations by agency include $6.49 billion for the Minnesota Department of Transportation, $516.3 million for the Minnesota Department of Public Safety, and $235.7 million for the Metropolitan Council. The bill contains several provisions supported by cities, including the following: • $18 million in one-time funding for the Small Cities Assistance Account, which will be distributed to cities with populations under 5,000. (Note: When estimated payments are made available in late July, this article will be updated to include a spreadsheet.) • $14 million for local bridge improvements. • $5.5 million for the Local Road Improvement Program. • $5 million for the Safe Routes to School Program. • A provision clarifying that the $7 million expenditure cap applies to the amount that can be appropriated from the Local Bridge Account, not the total cost of the project. Look for more information about the omnibus transportation act in the League's 2021 Law Summaries, which will be published later this summer. Minnesota House of Representatives House caps off special session by passing omnibus tax bill By Rob Hubbard I I; 1 J L 1011 11040.101-. } y1yw,Y' .yam` tE I Gov. Tim Walz signed all of this year's omnibus budget bills into law before a new fiscal year began at midnight Wednesday. At that point, the House was still discussing how to pay for them. Finally, at 1:15 a.m., the House approved the omnibus tax bill, as amended, and sent it to the Senate. Then its special session promptly ended, as the members voted to adjourn sine die and plan to meet up again in January 2022, barring any other special sessions. By a 69-55 vote, the House passed SSHF9*/SSSF26, a bill sponsored by Rep. Paul Marquart (DFL-Dilworth) and Sen. Carla Nelson (R-Rochester). The bill would produce $49.1 billion in revenue in the 2022-23 biennium that started Thursday and provide $4.2 billion in refunds, aids and credits, including $761 million in new tax cuts and credits. The biggest portion of that $761 million would come from pulling state tax law into conformity with the federal government on tax exempt status for forgiven Paycheck Protection Program loans and unemployment benefits up to $10,200. The Revenue Department is expected to provide guidance to taxpayers on amending their 2020 tax returns. The Senate was scheduled to take up the bill shortly before 3 a.m. Thursday. If passed without further amendments, it would then travel to the governor for his signature. Rep. Paul Marquart, chair of the House Taxes Committee, makes opening remarks as the House begins debate on the omnibus tax bill June 30. Photo by Paul Battaglia "This isn't my tax bill, this is Minnesota's tax bill," Marquart said. "All of us in this room and in the Senate has had input on this bill. Eighty percent of the bill is COVID-19 recovery and relief, as it should be. That really was the main goal — besides doing a budget — was addressing the hardships that individuals, businesses and families were going through over the last 15, 16 months with COVID-19. "There is about $644 million of direct tax cuts to people who lost their jobs and businesses who kept on employees during COVID-19. ... The unemployment benefits subtraction up to $10,200 per individual would benefit about 500,000 people who lost their jobs, with an average of about a $500 tax cut. ... You also have full conformity, every dollar of every loan, on the Paycheck Protection Program. These are businesses that, during this hardship, kept workers on to make sure that we could keep the economy going as best we could." Marquart touted the bipartisan nature of the bill, citing provisions from bills sponsored by members from both sides of the aisle. Among those he mentioned were: • $20 million a year in homeless aid to counties; • expanding the working family credit to 19- and 20-year-olds; • a housing tax credit for family and multi-unit developments for low- and middle- income residents; • increasing the commercial/industrial statewide property tax exclusion from $100,000 to $150,000; • funding the "angel" investment credit at $5 million for one year; • extending the historic structure tax credit for one year; and • a new film production credit of $5 million a year for four years. An amendment was attached to the bill in the House Ways and Means Committee on Saturday that had the potential to complicate debate in the Senate, but was accepted by the Senate Taxes Committee late Tuesday. It added outlays from the General Fund of: • $29.4 million in one-time grants to counties that must pay a refund to pipeline operator Enbridge as the result of an appeal; • $6.2 million for planning and development of a freeway cap over Interstate 94 in the Rondo neighborhood of St. Paul; and • $3 million to the Department of Revenue for administration of the 2021 tax bill. Also new to the bill since it left the conference committee are some changes in policy that came via the amendment approved in the House Ways and Means Committee. The bill now contains provisions that would: • establish a working group to make recommendations to the Legislature on the disbursement of $250 million in financial support to frontline workers; • create a targeted community capital project grant program administered by the Department of Employment and Economic Development; • provide a sales tax exemption for construction materials used or consumed in the construction of local public safety facilities; • provide a sales tax exemption for the extra price to sit in a "preferred viewing location" for season tickets to a college sporting event; and • remove language that broadens the base of the tobacco products wholesale tax. As Wednesday became Thursday, one particularly controversial amendment was added that would, retroactive to Tuesday, authorize the commissioners of health or human services to declare public health disasters and lay out parameters for that scenario. SomeRepublicans characterized it as returning the governor's emergency powers to him a night after removing them. The amendment was adopted, as was another that would prohibit lobbying activities by sitting members of the Legislature. Four other amendments were approved on the House Floor that would: • appropriate $24 million to the targeted community capital project grant program; • authorize $6 million in grants for meat processing businesses in redevelopment areas in South St. Paul; • make the sales tax exemption for construction materials retroactive for some public safety projects; • extend Ramsey's tax increment financing district; • provide appropriations for tourism in Grand Portage; and • authorize the Seaway Port Authority of Duluth to form a nonprofit corporation. Among the proposed amendments that weren't adopted, an anti-Hollywood tone emerged. Despite legislators' multiple references to the Minnesota-shot "Grumpy Old Men," the film production credit was a favorite target, as several amendments would have eliminated or reduced the credit to shift more aid to restaurants, retailers and the homeless, and increase the K-12 education tax credit and the Social Security subtraction. Another unsuccessful amendment would have shifted funding for the Rondo land bridge to local government aid appropriations. "This is a boondoggle of unimagined magnitude," said Rep. Jerry Hertaus (R- Greenfield), speaking of the land bridge proposal. While the legislation contains many tax cuts and credits, the state's budget reserve is projected to grow to $2.4 billion under the bill. 7/8/2021 2021 First Special Session Legislative Update � } Ja• r July 8, 2021 2021 Legislative Session • Regular Session Began January 5 and Ended May 17 • Much Left Undone — State Budget • First Special Session Began June 14 • House Adjourned June 30 • Senate Adjourned July 7 1 7/8/2021 2021 Legislative Outcomes Property Tax Process • House Proposal to Modify Truth-in- Taxation Process • Creation of "Property Taxpayer Day" Forcing Cities, Counties and Schools to Hold Hearings on Same Night • Requirement for More Detailed Summary Budget Information • Implementation Delayed Until Fall 2022 2021 Legislative Outcomes Tax Increment Flexibility • Temporary Flexibility to Use Unobligated TIF Increment to Assist Private Development Local Sales Taxes • Typically for Greater MN Cities, But Now Includes Metro Cities, i.e., Edina, Maple Grove and Oakdale • Subject to Voter Approval 2 7/8/2021 2021 Legislative Outcomes Sales Tax Exemption Simplification • Construction Sales Tax Exemption for Public Safety Facilities • Effective for Materials Purchased on or after July 2, 2021 Front-Line Worker Pay • Establishes Work Group to Direct the Use of $250 Million to Front-Line Workers • Term is Loosely Defined • Recommendations to Legislature Coming 2021 Legislative Outcomes Omnibus Tax Bill • New Tax Cuts and Credits of $761 million • Paycheck Protection Program Conformity with Federal Tax Code • Tax Exemption on Unemployment Benefits Up To $10,200 • Homeless Aid to Counties $20 Million 3 7/8/2021 2021 Legislative Outcomes Judiciary and Public Safety Bill • Training Fund Extension $12 Million • No Knock Warrant Reform • Increased Penalties for Shooting a Weapon at a Peace Officer • Sign and Release Warrant Language • Civil Asset Forfeiture • Modifying Language for POST Board Police Misconduct Database Questions? .... ..... .... ... pp le Valle 4 •••• ITEM: 4.A. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Approve Minutes of June 10, 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 June 10, 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 June 10, 2021 Minutes of the regular meeting of the City Council of Apple Valley, Dakota County, Minnesota, held June 10, 2021, at 7:00 o'clock p.m. PRESENT: Mayor Hooppaw; Councilmembers Bergman, Goodwin, Grendahl, and Melander. ABSENT: None. City staff members present were: City Administrator Lawell, City Clerk Gackstetter, City Attorney Dougherty, Planner Bodmer, Parks and Recreation Director Carlson, Police Captain Francis, Finance Director Hedberg, City Planner Lovelace, Community Development Director Nordquist, Public Works Director Saam, and Planner/Econ. Dev. Specialist Sharpe. Mayor Hooppaw called the meeting to order at 7:00 p.m. Everyone took part in the Pledge of Allegiance to the flag. APPROVAL OF AGENDA MOTION: of Grendahl, seconded by Goodwin, approving the agenda for tonight's meeting, as presented. Ayes - 5 -Nays - 0. AUDIENCE Mayor Hooppaw asked if anyone was present to address the Council, at this time, on any item not on this meeting's agenda. Mr. James Littrell, 12199 Galaxie Avenue, said a home is being constructed at 12121 Galaxie Avenue. He is concerned the water that drains from his property onto the property at 12121 Galaxie Avenue will cause problems if it is not considered and mitigated. Ms. Mary Hamann-Roland and Ms. Karen Kirkman, from the Apple Valley Arts Foundation, invited everyone to the 2021 Music in Kelley Park concert series. Concerts will run from 6:00 p.m. to 9:00 p.m. June 18, 2021, through August 20, 2021. Mr. Randy Bailey announced Rick Anderson's annual bike sale will be held at Superior Service Center in Apple Valley on July 10, 2021, from 9:00 a.m. to 2:00 p.m. All proceeds will benefit Kids `n Kinship and DARTS. 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 Melander, seconded by Bergman, approving all items on the consent agenda with no exceptions. Ayes - 5 -Nays - 0. CITY OF APPLE VALLEY Dakota County, Minnesota June 10, 2021 Page 2 CONSENT AGENDA ITEMS MOTION: of Melander, seconded by Bergman, approving the minutes of the regular meeting of May 27, 2021, as written. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, adopting Resolution No. 2021-102 setting a public hearing, at 7:00 p.m., on July 8, 2021, on the application for new Concessionaire On-Sale Intoxicating Liquor License and Special License for Sunday Liquor Sales by Lancer Food and Beverage, LLC, located at 13000 Zoo Boulevard. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, approving issuance of a Temporary Event License in connection with a community festival to Apple Valley American Legion, Post 1776, for use on July 2, 2021, outdoors at 14521 Granada Avenue. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, adopting Resolution No. 2021-103 calling for public hearing at 7:00 p.m. on July 8, 2021, on the intention to issue General Obligation Capital Improvement Plan Bonds and the proposal to adopt a Capital Improvement Plan therefor. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, receiving the 2020 Comprehensive Annual Financial Report. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, adopting Resolution No. 2021-104 adopting 2021 performance measures and approving participation in the Performance Measurement Program. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, approving the ALF Ambulance 2022 Budget, as recommended by the ALF Ambulance Board. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman,proclaiming June 19, 2021, as "Juneteenth Day", and urging all citizens to become more aware of the historical significance of this day and the ever-present need to ensure true equality for all. Ayes - 5 - Nays - 0. MOTION: of Melander, seconded by Bergman, declaring Fire Department apparatus 4997 as surplus; and authorizing disposal of the surplus equipment by an online public sale with Lust Auction Services, LLC, to be held July 9, 2021, through July 20, 2021, as described in the Fire Chief's memo. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, adopting Resolution No. 2021-105 restricting parking on Foliage Avenue from 150 feet north and south of 157th CITY OF APPLE VALLEY Dakota County, Minnesota June 10, 2021 Page 3 Street intersection, and ordering installation of the necessary signage. Ayes - 5 - Nays - 0. MOTION: of Melander, seconded by Bergman, adopting Resolution No. 2021-106 establishing parking restrictions and road closures for Freedom Days celebration events. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, approving the Agreement for Private Installation of Improvements with Pulte Homes of Minnesota, LLC, for Project 2021-143, Orchard Place 3rd Addition, and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, approving the Access Agreement with Minnesota Pollution Control Agency(MPCA) for groundwater sampling at Central Maintenance Facility, located at 6442 140th Street W., and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, approving the Access Agreement with Minnesota Pollution Control Agency(MPCA) for groundwater sampling at Johnny Cake Ridge Park East, located at the intersection of Flagstaff Avenue and 145th Street W., and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Bergman, approving the Access Agreement with Minnesota Pollution Control Agency(MPCA) for groundwater sampling at the soccer/ponding site east of Flagstaff and south of Eastview High School, located at the southeast quadrant of the intersection of Johnny Cake Ridge Road with 140th Street W., and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - O. MOTION: of Melander, seconded by Bergman, approving the Agreement for Apple Valley Fire Station 1 Roof Replacement with A-Plus Roofing Company, in the amount of $84,000.00, and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - O. MOTION: of Melander, seconded by Bergman, approving the Agreement for Apple Valley Fire Station 3 Roof Replacement with A-Plus Roofing Company, in the amount of $49,700.00, and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - O. MOTION: of Melander, seconded by Bergman, approving the personnel actions as listed in the Personnel Report dated June 10, 2021. Ayes - 5 -Nays - 0. CITY OF APPLE VALLEY Dakota County, Minnesota June 10, 2021 Page 4 MOTION: of Melander, seconded by Bergman, to pay the claims and bills, check registers dated May 19, 2021, in the amount of$720,044.81; and May 26, 2021, in the amount of$1,093,496.10. Ayes - 5 -Nays - 0. END OF CONSENT AGENDA 2021 APPLE VALLEY FREEDOM DAYS Ms. Johnson reviewed the various activities planned for the 55th Annual Apple Valley 4th of July Freedom Days Celebration, which begins on June 28 and concludes on July 4. The parade begins at 1:00 p.m. on July 4 and the fireworks will begin at 10:00 p.m. that evening. Everyone is invited to enjoy the fun and participate in the various events. She then read the resolution proclaiming the Apple Valley Freedom Days Celebration. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-107 proclaiming June 28, 2021 through July 4, 2019, as "The 55th Annual Apple Valley Freedom Days Celebration" and declaring it a community festival and encouraging citizens to support and participate in the community-wide celebration. Ayes - 5 -Nays - 0. TEMPORARY ON-SALE LIQUOR LICENSE PREMISES Ms. Gackstetter reviewed the application by LSP Ventures, Inc., d/b/a Rascals Apple Valley Bar & Grill, 7721 147th Street W., for temporary outdoor dining including a temporary expansion of their liquor licensed premises for July 4, 2021. MOTION: of Grendahl, seconded by Bergman, adopting Resolution No. 2021-108 amending the On-Sale Intoxicating Liquor License and Special License for Sunday Liquor Sales issued to LSP Ventures, Inc., d/b/a Rascals Apple Valley Bar& Grill, 7721 147th Street W., by temporarily amending the licensed premises on July 4, 2021, to include the temporary outside dining area identified in Exhibit A. Ayes - 5 - Nays - 0. Mr. Phillip Mahowald, co-owner of Rascals, described the plans for their July 4, 2021, event. MY SALON SUITE Ms. Bodmer reviewed the request by Northland MSS AV, LLC, and Galaxie Partners Outlot B, LLC, for a site plan review/building permit authorization for a 2-story My Salon Suite building on the southeast corner of 153rd Street W. and Galante Lane. On May 19, 2021, the Planning Commission reviewed this item and voted unanimously to recommend approval. MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-109 approving the final plat of Northland Apple Valley, and waiving the requirement for a subdivision agreement. Ayes - 5 -Nays - 0. CITY OF APPLE VALLEY Dakota County, Minnesota June 10, 2021 Page 5 MOTION: of Bergman, seconded by Grendahl, adopting Resolution No. 2021-110 approving the site plan and authorizing issuance of a building permit to allow construction of a 9,600 sq. ft. My Salon Suite on Outlot B, The Legacy of Apple Valley Third Addition, with conditions as recommended by the Planning Commission. Ayes - 5 -Nays - 0. CIDER RIDGE MARKETPLACE Ms. Bodmer reviewed the request by Hempel Companies and Hope Church of C &M Alliance for an ordinance establishing a Planned Development(PD), a Conditional Use Permit(CUP) for drive-thru window service in connection with a Class III restaurant, and a site plan review/building permit authorization for 7,420 sq. ft. multi-tenant office building with drive-thru window service. On May 19, 2021, the Planning Commission reviewed this item and voted to recommend approval. Discussion followed. MOTION: of Goodwin, seconded by Melander, passing Ordinance No. 1087 amending Appendix F of the City Code by adding Article A38 establishing new Planned Development Designation No. 1087 prescribing uses and performance standards regulating building and development on Lot 2, Block 1, Hope Alliance 2nd Addition, as recommended by the Planning Commission. Ayes - 5 -Nays - 0. MOTION: of Grendahl, seconded by Bergman, adopting Resolution No. 2021-111 approving a Conditional Use Permit to allow drive-thru window service in conjunction with a Class III restaurant, on Lot 2, Block 1, Hope Alliance 2nd Addition, with conditions as recommended by the Planning Commission. Ayes - 5 -Nays - 0. MOTION: of Grendahl, seconded by Goodwin, adopting Resolution No. 2021-112 approving the site plan and authorizing issuance of a building permit to allow construction of a 7,420 sq. ft. multi-tenant office building on Lot 2, Block 1, Hope Alliance 2nd Addition, with conditions as recommended by the Planning Commission. Ayes - 5 -Nays - 0. CHIPOTLE RESTAURANT Mr. Lovelace reviewed the request by HJ Development, LLP, and Rockport, LLC, for a Conditional Use Permit(CUP) for drive-thru window service in connection with a Class II restaurant and a site plan review/building permit authorization for 2,325 sq. ft. restaurant on a 3.21 acre lot. On May 5, 2021, the Planning Commission reviewed this item and voted unanimously to recommend approval. CITY OF APPLE VALLEY Dakota County, Minnesota June 10, 2021 Page 6 MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2021-113 approving a Conditional Use Permit to allow drive-thru window service in conjunction with a Class II restaurant, on Lot 4, Block 1, Orchard Place 2nd Addition, with conditions as recommended by the Planning Commission. Ayes - 5 -Nays - 0. MOTION: of Bergman, seconded by Grendahl, adopting Resolution No. 2021-114 approving the site plan and authorizing issuance of a building permit to allow construction of a 2,325 sq. ft. restaurant with drive-thru window service on Lot 4, Block 1, Orchard Place 2nd Addition, with conditions as recommended by the Planning Commission. Ayes - 5 -Nays - 0. PICKLEBALL AMENITIES PACKAGE Mr. Carlson introduced this item. He then reviewed the additional amenities included in the pickleball court project at Johnny Cake Ridge Park West. Discussion followed. MOTION: of Bergman, seconded by Melander, approving the pickleball amenities package for Project 2021-116, Johnny Cake Ridge Park West Pickleball Courts/Eastview High School Tennis Courts, in the amount of$84,605.48. Ayes - 5 -Nays - 0. TERMINATING LOCAL PEACE TIME EMERGENCY Mr. Lawell introduced this item and provided a brief history. The proposed resolution terminates the Local Peace Time Emergency and provides for the continuation of temporary outdoor customer service areas for businesses unless repealed by subsequent City Council action or until December 31, 2021, whichever occurs first. MOTION: of Melander, seconded by Grendahl, adopting Resolution No. 2021-115 terminating the Local Peace Time Emergency enacted by Resolution No. 2035 and amending Resolution No. 2020-60 which provided for temporary outdoor customer service areas for businesses. Ayes - 5 -Nays - 0. ORDINANCE REGULATING SOLID WASTE Ms. Gackstetter gave the first reading of an ordinance amending Chapter 50 of the City Code regulating solid waste. The amendment deletes provisions requiring licensed haulers to submit certain reports to the City and provides for a prorated license fee. The ordinance was prepared by the City Attorney. The Council accepted the first reading. The second reading will be July 8, 2021. CITY OF APPLE VALLEY Dakota County, Minnesota June 10, 2021 Page 7 ORDINANCE REGULATING TOBACCO Ms. Gackstetter gave the first reading of an ordinance amending Chapter 115 of the City Code regulating tobacco, tobacco products, tobacco related devices, and nicotine/lobelia delivery devices. The amendment deletes provisions prohibiting persons under the age of 21 from purchasing,using, or possessing any tobacco, nicotine, or lobelia products or related devices; thereby eliminating the criminal charges for the same. The ordinance was prepared by the City Attorney. Because the ordinance is adopting State regulations, is consistent with the Federal Tobacco 21 law, is recommended by the League of Minnesota Cities, and supported by the Police Department, staff is recommending waiving the procedure for a second reading. Discussion followed. MOTION: of Goodwin, seconded by Grendahl, waiving the procedure for a second reading and passing Ordinance No. 1088 amending Chapter 115 of the City Code regulating tobacco, tobacco products, tobacco related devices, and nicotine/lobelia delivery devices. Ayes - 5 -Nays - 0. ORDINANCE REGULATING SPECIAL EVENTS, TEMP SIGNAGE AND FOOD TRUCKS Mr. Sharpe gave the first reading of ordinance amendments relating to special events, temporary signage, and mobile food units. The ordinance amendments were prepared by the City Attorney. Staff is recommending waiving the procedure for a second reading. MOTION: of Melander, seconded by Bergman, waiving the procedure for a second reading and passing Ordinances No. 1089 amending Chapter 155 of the City Code, regulating outdoor promotions and special events and vending carts and mobile food units; No. 1090 amending Chapter 155, regulating food trucks in conjunction with small brewery and microdistillery uses in industrial districts; No. 1091 amending Chapter 154, regulating temporary special event and promotional signs; No. 1092 amending Chapter 118, regulating vending carts; No. 1093 amending Chapter 114, regulating peddlers, solicitors, and transient merchants; No. 1094 amending Chapter 96, regulating obstructions and excavations within public property or public rights-of-way; and No. 1095 amending Chapter 94, regulating public nuisances. Ayes - 5 -Nays - 0. COMMUNICATIONS Mr. Lawell announced the City's aquatic facilities are opening up this weekend. Mr. Hooppaw announced that the Council passed a proclamation on the consent agenda proclaiming June 19, 2021, as "Juneteenth Day" in Apple Valley. Organizers are planning a celebration at the Apple Valley High School on June 19, 2021, from 4:00 p.m. to 8:00 p.m. CITY OF APPLE VALLEY Dakota County, Minnesota June 10, 2021 Page 8 CALENDAR OF UPCOMING EVENTS MOTION: of Grendahl, seconded by Goodwin, approving the calendar of upcoming events as included in the Deputy City Clerk's memo and noting that each event listed is hereby deemed a Special Meeting of the City Council. Ayes - 5 -Nays - 0. MOTION: of Grendahl, seconded by Goodwin, to adjourn. Ayes - 5 -Nays - 0. The meeting was adjourned at 8:04 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. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Approve State Gambling Exempt Permit for Apple Valley Ducks Unlimited, Chapter 185, at Bogart's Entertainment Center, 14917 Garrett Avenue, on October 2, 2021 Staff Contact: Department/ Division: Pamela J. Gackstetter, City Clerk City Clerk's Office ACTION REQUESTED: Approve issuance of a lawful gambling exempt permit, by the State Gambling Control Board, to Apple Valley Ducks Unlimited, Chapter 185, for use on October 2, 2021, at Bogart's Entertainment Center, 14917 Garrett Avenue, and waiving any waiting period for State approval. SUMMARY: Apple Valley Ducks Unlimited, Chapter 185, submitted an application for a gambling event to be held at Bogart's Entertainment Center, 14917 Garrett Avenue, on October 2, 2021. The application is on file should you wish to review it. BACKGROUND: Exempt permits to conduct lawful gambling activities, on five or fewer days in a calendar year, for qualified nonprofit organizations, are issued by the State Gambling Control Board. Issuance is subject to approval or denial by the city in which the gambling activity is to be conducted. BUDGET IMPACT: N/A •••• ITEM: 4.C. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Adopt Resolution Setting Public Hearing, at 7:00 p.m. on August 12, 2021, for New On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales, for Farmer AV, LLC, d/b/a Farmer and the Fishmonger, 14883 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 August 12, 2021, on the application for a new On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales, effective October 1, 2021, by Farmer AV, LLC, d/b/a Fanner and the Fishmonger, 14883 Florence Trail. SUMMARY: Farmer AV, LLC, d/b/a Farmer and the Fishmonger, has submitted an application for On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales for premises located at 14883 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 Farmer AV, LLC, d/b/a Farmer and the Fishmonger, on premises located at 14883 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 8th of July, 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, August 12, 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 Farmer AV, LLC, d/b/a Farmer and the Fishmonger, 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 14883 Florence Trail. The owner and President of the corporation is Paul Dustin Donatell. All interested parties will be given an opportunity to be heard at said time and place. DATED this 8th day of July, 2021. BY ORDER OF THE CITY COUNCIL Pamela J. Gackstetter Apple Valley City Clerk • ITEM: 4.D. ..... .... Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Appoint Primary and Alternate Directors to Dakota Broadband Board (DBB) Board of Directors Staff Contact: Department/ Division: Tom Lawell, City Administrator Administration Department ACTION REQUESTED: Appoint Primary and Alternate Directors to the Dakota Broadband Board (DBB) Board of Directors. SUMMARY: Under an approved Joint Powers Agreement which formed the DBB in 2018, Dakota County and the cities within Dakota County have been working to aggregate our fiber network resources to lower operational costs and offer improved institutional network (I-Net) services. The DBB is also empowered to consider the usage of fiber assets to support the deployment of a commercial network (C-Net) to support businesses in need of high-speed fiber infrastructure. Additional information on the organization and purpose of the DBB is attached. The DBB Board of Directors is comprised of elected officials from each member jurisdiction. Each member needs to formally approve a Primary Director and an Alternate Director to represents their jurisdiction's interests on the Board. It is recommended that Councilmember Tom Melander be appointed as the City's Primary Director and that Councilmember Ruth Grendahl be appointed as the City's Alternate Director. BACKGROUND: Currently, the City has a vacancy in the position of Primary Director as former Mayor Mary Hamann-Roland previously held this position. Councilmember Tom Melander has indicated a willingness to serve as the City's Primary Director. Councilmember Ruth Grendahl has served as the City's Alternate Director and wishes to continue in that role. Staff recommends that the Council appoint both members to serve in their respective roles. The DBB also has in place a Technical Advisory Committee (TAC) comprised of technical and administrative staff to help advise the Board of Directors. Currently, the City is represented on the DBB TAC by Assistant City Administrator Charles Grawe. IT Manager Nathan Bang serves a resource to Mr. Grawe and the TAC, as needed. BUDGET IMPACT: N/A ATTACHMENTS: Background Material DAKOTA BROADBAND BOARD WHAT IS IT? The Dakota Broadband Board (DBB)was created in December 2017 through a Joint Powers Agreement(JPA) between Dakota County,the Dakota County Community Development Agency, and the following cities: Apple Valley Burnsville Farmington Hastings Inver Grove Heights Lakeville Mendota Heights Rosemount South St Paul West St Paul The DBB Board consists of one representative and one alternate from the elected governing body of each member. As stated in the JPA,the intent of the DBB is to: • To create a high-performance institutional network(I-Net)for the efficient management of physical network assets owned among members(conduit,fiber cable,etc.),and to enable more efficient and lower cost price agreements for members for a variety of IP-based services • To utilize excess I-Net capacity to enhance business attraction, business retention and economic development opportunities through the provision of wholesale access to private sector service providers (C-Net) • The DBB will not be a retail provider of services to businesses and residents in Dakota County WHAT VALUE DOES IT BRING TO THE COMMUNITY? Efficient Use of Public Resources • Working collaboratively, and combining resources to manage the DBB network, enables communities to leverage economies of scale and lower network costs. • Expanded utilization of the fiber network provides additional opportunities to connect public facilities like parks,water towers,schools,traffic signals, libraries, public safety,and core infrastructure. Redundancy to Protect Against Unforeseen Disruptions • The structure of the network,and the redundant connections, protects communities from unexpected breaks in service which can negatively impact the ability of members to provide critical public services to citizens. • The structure of the network also supports increased capacity for Continuity of Operations(COOP) planning and disaster preparedness. Potential for Economic Development Opportunities Throughout Dakota County • In collaboration with the private sector,the excess capacity in the DBB network could be leased to providers who would then offer internet services to businesses of all sizes in Dakota County. Access to a high-speed fiber network can be a key requirement for many new businesses and residents looking to relocate,and the DBB network could serve as a catalyst for service when this is needed. HOW IS THE NETWORK FUNDED? Dakota County has been operating under a "Dig Once" policy since the 1990's that has resulted in the installation of empty conduit,or conduit and fiber,as a part of its road construction projects. Since the majority of the cost to install fiber is in the construction,this policy has created a significant cost savings for the County, and enabled the creation of a large part of the network over time. Individual fiber projects that take place in member communities are funded as part of their annual budget processes,and planning activities take place on an ongoing basis between DBB members and DBB staff to help identify new projects for the future. Operational costs for the DBB are allocated to member communities based on their proportion of the total assets in the network,overall population, and the number of fiber route miles in the member community. For additional information, please contact Carah Koch, DBB Executive Director at:ckoch@farmingtommn.gov DAKOTA BROADBAND BOARD 430 THIRD STREET,FARMINGTON,MN 55024 •••• ITEM: 4.E. ..... •5• Apple COUNCI L MEETI NG DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Receive Firefighters Relief Association Certification of 2022 Financial Requirements Staff Contact: Department/ Division: Charles Russell, Fire Chief Fire Department ACTION REQUESTED: Receive the Apple Valley Firefighter's Relief Association certification of 2022 financial requirements. SUMMARY: As indicated in Resolution 21-1 of the Apple Valley Firefighters Relief Association (AVFRA), the Board of Trustees has certified the Association's 2022 municipal financial requirement. Notice of this obligation is to be received by the City on or before August 1st of each year. The municipal financial requirement was calculated by means of an actuarial valuation study completed by Vanlwaarden. The required tax levy for 2022 is $0.00; however, in keeping with the past practice of matching 90% of the total Minnesota State Fire Aid from 2 years prior, the amount requested is $295,375. BACKGROUND: The AVFRA is a legal entity that receives and manages monies to provide retirement and other benefits to its members (volunteer/paid-on-call firefighters) and beneficiaries (retired volunteer/paid-on-call firefighters). The AVFRA has two major sources of revenue: Minnesota State Fire Aid dollars and property taxes the City of Apple Valley levies each year. BUDGET IMPACT: The amount requested is included in the proposed 2022 General Fund Operating Budget. ATTACHMENTS: Resolution Exhibit APPLE VALLEY FIREFIGHTERS 7100WeSt 147th Street RELIEF ASSOCIATION Apple Valley,MN.55124 President Mchael— rç Treas,.er_ Chris IVif an¢t 2023 Trustee—Jonathan Aldrich .,i� Secretary_Andy)(eller 2022 Trustoo Joel Engel 2021 Vice Pres;denf—Jeff ery Melville A.;'a NO StatutoryMembers; CityClerk-PamCackstetter Mayor—Clint Hooppew Fire Chief— Chuck Russell RESOLUTION 21-1 A RESOLUTION CERTIFYING TO THE CITY COUNCIL THE CITY OF APPLE VALLEY THE 2022 FINANCIAL REQUIREMENTS THE APPLE VALLEY FIREFIGHTERS RELIEF ASSOCIATION (the ASSOCIATION) WHEREAS, Minnesota Statutes 424A.093 requires the Association to certify its financial requirements annually to the City Council on or before August 1 of each year; and WHEREAS,Minnesota Statutes 424A.02(3)requires the Association to certify the average amount available funding per firefighter annually to the City Council on or before August 1 of each year; and WHEREAS, calculations supporting said requirements are attached to this resolution as Exhibit A; and WHEREAS, the required tax levy of$0, as illustrated in Exhibit A, is a function of the level of benefits approved by the Apple Valley City Council on December 5, 2020 and pursuant to the January 1, 2021 actuarial survey. NOW, THEREFORE, BE IT RESOLVED by the Board of Trustees of the Association that, pursuant to Minnesota Statutes 424A.093, and current practice of the City of Apple Valley to match 90% of the State Fire Aid calculation received two years prior, the municipal contribution to the Special Fund of the Association for the year 2022 is $295,375 calculated as shown in Exhibit A of this Resolution. ADOPTED this 23'h day of June 2021 /f13t rphy, President d‘ ndy Keller, Secre ry EXHIBIT A 2022 FIRE RELIEF TAX CERTIFICATION RESOLUTION Per MS 69.773(5) 2019 2020 2021 to be paid to be paid to be paid in in in 2020 2021 2022 a)Annual Normal Cost $260,319 $239,159 $255,376 b)Administrative Expenses $29,298 $26,753 $26,447 current X 1.035 c)Amortization Payment $64,591 $0 $0 d)Interest to Year End $0 $0 $0 1.ACTUARIAL REQUIREMENT $354,208 $141,569 $0 2. ESTIMATED FIRE STATE AID $294,751 $307,652 $330,195 3. SUBTOTAL (1-2) $59,457 $0 $0 (minimum obligation) 4.PRELIMINARY TAX LEVY $59,457 $0 $0 5.ADJUSTMENTS $235,294 $276,887 $295,375 6.ACTUAL TAX LEVY* $265,276 $276,887 $295,375 BENEFIT LEVEL ($/MO/YR)/($/YR) $46/$7000 $46/$7000 $46.50/$7500 2019 2020 2021 *As agreed with Council in June 1997, starting with the 1999 contribution,this amount will be equal to Fire State Aid received in the previous year. This practice continued until 2007 when Fire State Aid began to decrease. The city contribution was equal to the minimum required obligation from 2010 through the 2014 contribution. Beginning with the 2016 contribution,the city is again matching the Fire State Aid Amount(excluding Supplemental Fire Aid). Beginning with the 2017 contribution,the Fire State Aid amount includes the Supplemental Fire Aid,and the city has agreed to match 90% of the total amount received two years prior. •••• ITEM: 4.F. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Approve Reduction of Natural Resources Management Permit Financial Guarantee Staff Contact: Department/ Division: Keenan Hayes, Natural Resources Technician Natural Resources Division ACTION REQUESTED: Approve reduction of Natural Resources Management Permit financial guarantees for DRFC AV Daycare, LLC, for Jardin Spanish Immersion Academy. SUMMARY: The following projects have been inspected and are compliant according to City requirements: 1. Jardin Spanish Immersion Academy Permit No. AV084563 Amount $10,000 Reduce now to $4,000 Guarantee Type: Wired BACKGROUND: The City retains Natural Resources Management Permit (NRMP) financial securities to ensure the protection of natural resources during land disturbing activities. BUDGET IMPACT: N/A •••• ITEM: 4.G. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Adopt Resolution Approving Conditional Use Permit for On-Sale Liquor for Texas Roadhouse Restaurant, 5545 157th Street W. Staff Contact: Department/ Division: Thomas Lovelace, City Planner Community Development Department Applicant: Project Number: Texas Roadhouse Holdings, LLC PC21-14-C Applicant Date: 5/6/2021 60 Days: 7/4/2021 120 Days: 9/2/2021 ACTION REQUESTED: Adopt a resolution approving a conditional use permit to allow for on-sale liquor in conjunction with the Texas Roadhouse Class I restaurant located at 5545 157th Street West and legally described as Lot 1, Block 1, Orchard Place 2nd Addition. SUMMARY: For your consideration is a request from Texas Roadhouse Holdings, LLC, for a conditional use permit (CUP) to allow for on-sale liquor sales in conjunction with a Class I restaurant. The 7,750-sq. ft. will be located at the northwest corner of 157th Street West and Pilot Knob Road and is part of the Orchard Place commercial/retail development. The Planning Commission held a public hearing for this request on June 2, 2021. The hearing was open, no testimony was received and the hearing was closed. The Commission voted 5- 0 to recommend approval of the conditional use permit, subject to conditions that are included in the draft resolution. BACKGROUND: A conditional use is a use permitted in a zoning district that is contingent upon complying with all conditions as set forth by the approving agency, in this case the City of Apple Valley. The purpose of the C.U.P. procedure is to determine if the proposed site has any unique characteristics which require special consideration to adequately accommodate the proposed use without adverse effects upon the surrounding uses. The subject property is part of the 34-acre commercial/retail development and is adjacent to Pilot Knob Road to the east, Apple Valley Transit Station to the south, and future commercial/retail buildings to the west and north. A proposed restaurant on Lot 1, Block 1, Orchard Place 2nd Addition that serves liquor as part of their operation should not have an adverse impact on the adjacent properties or the surrounding area. On May 5, 2021, the Planning Commission voted 6-0 to recommend approval of the site plan/building permit authorization for the 7,750-sq. ft. restaurant, and on June 10, 2021, the City Council adopted a resolution approving the site plan/building permit authorization for the restaurant. Approval of the C.U.P. shall be subject to the approved site plan, a floor plan and the recording of the Orchard Place 2nd Addition with Dakota County and cross access and parking easement that allows access to the internal streets and parking areas within the Orchard Place 2nd Addition. BUDGET IMPACT: N/A ATTACHMENTS: Resolution Location Map Comp Plan Map Zoning Map Site Plan Floor Plan CITY OF APPLE VALLEY RESOLUTION NO. 2021- A RESOLUTION APPROVING A CONDITIONAL USE PERMIT FOR TEXAS ROADHOUSE ON-SALE LIQUOR AND ATTACHING CONDITIONS THERETO WHEREAS,pursuant to Minnesota Statutes 462.357 the City of Apple Valley has adopted, as Title XV of the City Code of Ordinances, zoning regulations to control land uses throughout the City; and WHEREAS, said regulations provide that on-sale liquor in conjunction with a Class I restaurant as regulated in Section 155.157 (B) of the city code may be allowed within the confines of a "RB"(Retail Business)zoning district in accordance with specific performance standards, as a conditional use; and WHEREAS, approval of a Conditional Use Permit for on-sale liquor as part of a Texas Roadhouse restaurant has been requested by Texas Roadhouse Holdings,LLC; and WHEREAS, review of such Conditional Use Permit request to determine its conformance with the applicable regulations and performance standards has occurred at a public hearing held on- June 2, 2021; and WHEREAS,the Apple Valley Planning Commission recommended approval of such Conditional Use Permit subject to certain conditions on June 2, 2021. NOW, THEREFORE,BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County,Minnesota,that a Conditional Use Permit for on-sale liquor in conjunction with a Class I restaurant within a"RB"(Retail Business)zone be approved subject to compliance with all applicable City codes and standards, and the following conditions: 1. The Conditional Use Permit shall apply to property legally described as Lot 1,Block 1, Orchard Place 2nd Addition. 2. Issuance of the conditional use permit shall be subject to the approval and recording of the Orchard Place 2nd Addition. 3. Issuance of the conditional use permit shall be subject to the recording of a cross access and parking agreement that allows all the lots and outlots within Orchard Place 2nd Addition access to all internal streets and parking areas within the development. 4. Operations shall be conducted in conformance with the site plan dated May 18, 2021, on file at the City offices. 5. Operations shall be conducted in conformance with the floor plan dated April 9, 2021. 6. Operations shall be subject to compliance with all applicable City codes and standards. 7. The Conditional Use Permit may be revoked for cause if the terms of(2) or(3) or(4) or(5) or(6)preceding are not adhered to. ADOPTED this 8th day of July, 2021. Clint Hooppaw,Mayor ATTEST: Pamela J. Gackstetter, City Clerk CERTIFICATE I, Pamela Gackstetter, Apple Valley City Clerk, hereby certify that the forgoing is a true and correct copy of a resolution adopted by the City Council on July 8, 2021, the original of which is in my possession, dated this day of , 2021. Pamela J. Gackstetter, City Clerk c:\users\bvincent\appdata\1oca1\microsoft\windows\inetcache\content.ouuook\gbtwzdyz\cup.doc ..... t -Mel —- '..' - 7:-; 'it 7" ':•T,,./..,...4 1 '1-10m° 4•61.krfaritir•-•-, 1 7-;,i4s• ' - \----'- ill ... , ovIk , 2 p, 1 ..... r ',... 4,;.'' :,. ,,..1.1414., 1 illi ACV If la- 1 4 r ' 'ilk '' , ' - ..f.... ...: iiiiii. , c . ,I --- ' ' ,.`" / '. 4140.7,-: --1.35771-41 , ego., , r• _ '...!4 --__. . t4•1kA. .. ' : 'k '11 ., i''-40... '-':•'' , no"'Lli-ripajrt 4:itr "M.yam F - Ply. �n .-FT f 'r:4` ri _. .. - - - _ 1 ''— ,F I. -. ,,,,,, n,w,2 ,_ '.....4':1 '1-4, ' Wifliglar 41b4g.. ".M--n A • -r. 11 :..'i..' . '..... .' i.I.* .:*.'.' ' .; '4 , lap t • e ti.. , '� '� Y k- 1 • 111 idtt A• 5i Y-viy SITE I! • I ; ', . I '. - ,.i-----k, i if i 1 . es. _...,..e.'N . .'' A/".'-. .." - • � •- • � Y'~ - _Is ,. 1 �- - ., ' •"IZ4 �S' ' E kl . ! , " /.. ,lt I• d' . .. tltrll�lrllrl ■ nnr� ' �� \ Lf 4 ir, n I, o C ht ,nrJ Ie+^ T �gy :life.[ Eti {§Al A* ,• Y s ,' 1 i re.1 •ow er uu •.9° Imag-IY; 1th a:..:-o.o p --c q 9' •0t-. 2. • 1 • �4 • , % .,r.. I ':-�1.:.. - _ 1•-c � 'a IiG.h fi•-r llfk4�"ilrF'-D„oalso Coulp. ...i;,. L [fY}.�: I,.I'' •o:r,.'...i'i..at-' F.h .. ,r a� f'd °n ,�-?p���,9 er 1 ;.a:. f '� '� --- ,,y0'--'f. I thi- L17g. e v,f,sP$ P o M_vl,tln A 7,G 5 8 1- . • _� �_�ir►i �, ' Il ' f t'• qtu ' -at pravded h'• ; ;y1s°,�,i=do- O .-i -I .oer, ."11l n ',: ` Y 1 .. -, 1 Ul I'n1 fl .liS- Y 6C 4�o1f�?ie•. 1^i ^�. B: 4.tie',4 a,o •-0. µ TEXAS ROADHOUSE . ,'} 71- ¢4: -:.T- ., RESTAURANT �. .i , ,._im Kul. r : r •ice 1y � " �„ rrfit ti C. U • R. t 4, m r. � ��--".2, �1 . rid i1 o�iivAi1 'i rifillirMal ll t� it Vim {4I_r}6S0Pill LOCATION MAP ii§1., :,�ggr h,� 0 � _ _, L- r•_. __ _ _ _ il COM COM ,_. dim/°mil nrillIKIL 2 oa 157TH ST W ROW iolil ' IP a 1 1 a W = a w o , am iz 158TH Q!1 W w 0 1- - w = w F O • .J PARK 1 158TH ST W a ROW TEXAS ROADHOUSE , - - �, RESTAU RANT ►'�0In. '' ro try �utio tLi C. U .P. REQUEST -`i �tP� ��.1 Avisriode A. LL.Mry 7),"*.ra 4 � �atiii � 3' COMP PLAN MAP �11�-f`7 ?li . �, 1� '1� "C" (Commercial) RANI .W 953R1 D ST W try oks, ► ., -R 3 154TH 5T W o cc m z _ Illi _ a.› 155TH ST W >- Q m 2 a w 111.1.1 PD-T1 1 1.1110 - Liit IIIP - 1391 III IT _ #•11111 _, 157TH 5T W ❑ I- • eo o 'a P 7 y x o re a 1 ET_ ce L7 u, 2 W W 2 W P. 1 158TFi 5T W r ...K--- TEXAS ROADHOUSE . - - = L` , � V�RESTAURANT C. U . P. , .� . -`r ' ii �� + r p � ZONING MAP r{ : � �, RB" (Retail Business) y LEGEND i \ SA I ,,„,„ ____ MYIS,11.1. / .--—.---, I ! I i . • •i i i,v,,. . . _ f ll 1111 \ " . __ ._ .• __ 1 . P i C� I ^ L �.� �� PROPERTY SUMMARY i..� • fC9 • :; __ f I_ I OPLEHA I3 NAGE 1w1]MACi}ION.Oi 1 I L U I I 1ofK I+A�.A- ._- 0 z I` �,1x p • . B__ �: l �' 7d!vDo•Y!wARY a '40--}.. Dzc�watwvu KW.BUSINESS �� 9: i m `�—F3 ---�?-- O � ROPosEDzowrvOv.A..awa. ^ s e 41 II'dIL-� } RKIrv�sETaAyi uu+u SETBACKS sa IF• T • f'I Ia I i • • �- '-ft.. 3 }. T, 1 .~ 0, BUILDING DATA SUMMARY 1 i o I 'y • YY7 AREAS J L( t pr 1'RwUSE'Dna[mERiv 111r. y pit NI ® C^ ����_ a o R\prA ApA 0la.41PedZ:u i 1 M Pii • R1aYJl i�i i , I PARKING EaI C �yy■i7;. i� ;;r//g �l f I O WRI,uY.p MMiKlOMI ao,SEATS FFa¢'a1. g ! I ' 1� r" �n o a — EOPARKING ,SSSPACES®2,>ARATIO ii-� a = �� � Ww ""I A.DA STALLS REo0IAROUSED .if*{Li/ri1E.a =_izili 5 �' 3I A' C: I '■ .4704111.. + PROPOSED RESTAURANT Y - 6 .0P , /JItee• R 7�7505F O 1 .�9 i .� F.,.1 © : 1.,' SITE PLAN NOTES 1 ff_ J7 S I sPLVIVII la ALL ,�'"�- • r.' 0' ,u..Ex, .ESan�s.woW.owoo�Exa oxu s^axs icl i I I 1 �I.�I _ 'I JI.1. • xx.E,=aTxEAµ=Exa,E�ETxIPEx��IeaTM.E, oII.xETO,E,a z 1 .I.� I . ""-. • rxesoenreP.e4 CORSI',CNN cxsTS ARE TO BE ABANDND Om 1{[ ;,,,., `III I �`y[{\\ tIII 122- :r I. n1o.,a Lei 1 Oo. Wg # I o I1 1 I 1 f 1IY I �IurY1m. Q GRAPHIC SCALE IN FEET a .MOi LM1fYL LaYkwMl 4.N: wursuiiEs. 2 L _ 11 11 _ -. 0 1. GLl1s.AUTMMYrInFo.ul �w c Y. „I L "µ Ywµp.�wp YlrwxrvenumonnlcsnewlneuexiLL vI 71i[ I Drat ee.ovAa�oa suuiu U A I 1—'1 � Q KEYNOTE LEGEND VERIFY R,� SIZE LOCATION rmE P.oviMREWIRED T.E. D_ ON SION i. 4 ........ ------- ---------^^--- -- -- - -- 0 wlala.m.wwew..sw.roArcE EXISTING EDGE oF ,I�a.Cur rER/sIOEWAK a A ..a...,.......e.o„".w..,w..nw.r.. ZO z ' ..I w..r.« O .x ,:i0 r::,oc cooEs, OPE O,M ORI�*SOE w.xx.ESS 0 N Z 0 W I- W o L ..ti.." o .E E EE,STOP o..o�o,µeo.xE. ,E D U O 1 S7TH STREET W. © STOP awO STOP sox LOC,CAUUSI ,o REFEax....SIND-1 u.a1.6E0R wvaS.EA ENCLOSURE DPI,. U- Q J °O. REFER TO NAL PLAT OR ALTA a e 0 P.,,axsOSEA..RSTRiPI ROBY ma.PER LOC,Ou.CTASD CODES, ;I BOUNDARY xonx:'wDIMa.IONS....OW FOR .O OPwOPEx.. O 11 i :g. OJ- 111 o z o UiJ O i O ,evx.e'''"'',Panon'''`".. I2 .,ok TO,••w WPM ANO leYp�i UNLESS OTnexwsE Q. I Q ❑ 1 11. MO o ournPs1.ENCLOSURE REF ARCIAI Rµa P1oMIxEMExTs, z a a = cp APE PEN F 1 e HEwwwrv,PPPLT PAVEMEN�Ewµl sREETRUHSER - . € 0.0.0 on........ANEN•Nr a C1 00 %Mr 70'-0. , 62-9• r / — - .'- arp . ``!II n L b' •—• — Lr-_ — t Pi Mr., �OM WALl. OEM w Mr., scsc� � sw ncx IN ..,.<a.1. FREEZER DVSrausr a LYI.,•14 h:':':..M':':''':''''''''''''' 2 nra ar,.., a,w. "'"'. a �� DISPLAY '' --- . . i 1... ' Lora. .�o. - I. , k 5 r-, • i , , ,, x '' ',,!/ ..,. � � 20'4* , 43c1' 2D-4 ?-r_., 4?TO' FLOOR PLAN 1, ,,-1 r TEXAS ROADHOUSE FLOOR PLAN EXHIBIT 04/09/2021 21GCCBIIUBCgFBCCOW 'G��yJ~'y _ APPLE VALLEY,MN SCALE:1/9 =1'-0', Arlington i n Heights,Evergreen Avenue,6 Soils 200 II xG 1R7 Al.O Illinois 60005 Iltlll LLL444nnn fN AS 7,918 SF 8477889200 0477809536 •gakor'R7(pL' 202002510 • ITEM: 4.H. ..... .... Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Adopt Resolution Approving Plans and Specifications for Project 2021-119, Area A Mixed Business Campus, and Authorizing Advertisement for Receipt of Bids, on August 10, 2021, at 10:00 a.m. Staff Contact: Department/ Division: Brandon Anderson, City Engineer Engineering Division ACTION REQUESTED: Adopt resolution approving plans and specifications for Project 2021-119, Area A Mixed Business Campus, and authorizing advertisement for receipt of bids, on August 10, 2021, at 10:00 a.m. SUMMARY: Rockport, LLC, has petitioned that the undersigned's property be improved with: sanitary sewer and service stubs, water main and service stubs, storm sewer and drainage facilities, streets with concrete curb, sidewalks, and street lights necessary to serve its property located at the NW quadrant of 155th Street and Pilot Knob Road for development, pursuant to Minnesota Statutes, Chapter 429, and that the City assess the cost of the improvements against the undersigned's property in accordance with the previously approved feasibility report. Project 2021-119 is included in this bid package. The scope of work includes the extension of Street A from 155th Street to 1,300' north (152nd Street) and the extension of 152nd Street from Pilot Knob Road to 600' east (Street A) to serve the Area A development. Sanitary sewer, water main, and storm sewer are also to be included within the extensions of Street A and 152nd Street. A map of the proposed project area is attached (Figure 1). This project is tentatively scheduled for construction in 2021-2022 upon award of contract and approval of Waiver of Objection to Special Assessments by Rockport, LLC. BACKGROUND: On May 13, 2021, City Council adopted Resolution No. 2021-94 approving the feasibility report for construction of public infrastructure relating to the proposed Area A Mixed Use Campus and Resolution No. 2021-95 ordering public improvements for Project 2021-119, Area A Mixed Use Campus. On April 8, 2021, City Council adopted Resolution No. 2021-68 receiving the feasibility report and calling for a public hearing at 7:00 p. m. on May 13, 2021, relating to Project 2021-119,Area A Mixed Use Campus. On December 22, 2020, City Council adopted Resolution No. 2020-175 declaring adequacy of petition and ordering preparation of Feasibility Report for Project 2021-119, Area A Mixed Use Campus. City Council also approved the Design Agreement with Rockport, LLC, for design services relating to Project 2021-119, Area A Mixed Use Campus. BUDGET IMPACT: An estimate of the funding necessary and shared cost responsibilities between Rockport, LLC and the City of Apple Valley can be found in Table 1 (Area A Mixed Use Campus Cost Allocation Summary). ATTACHMENTS: Map Resolution Advertisement for Bid Exhibit Budget / 1 :: Pita r til;rtv 1j �♦fir� ��s�It � ♦� :77. Iiqrit fill I <1., #0.=lllllllllllllllllll u _ Citpago a1� .�+rf� �+4♦�-w� \ q`v111+' � u.,� //�L'+ �� �n I r�-'+� 11 1-: �A•P*♦•�i•i�Fi .r sr { 46f 11911/h:.1 f1.%ffi 11�� llll': +•i♦i'''''''••• W,. a{A , \ I iii rr! . Y. -111, '1 Wit'tletk r i Ik..•. . It u1y,iiim,l,,, ,1a,J�� IL .- 1 p -4/II'1II`<a4.1i' ,.. r•1 ,♦ a' aa.1 /I ,II .i�aaL:C r1'i...-' • �'�♦ �* .�ij V���Il L Ir Ia, ���_l[ .nn 11Lu"' t° aa,.....",.....i '+ '� ..i,i.+ .r+' .�wmalew rI+1. .4+ 1 ,1 11 a ' ���y� 'lII V I11 l ,i ® 7 7 %'rr�1 Z- EE +�♦♦+*�$�♦�tt,`al;+'.�ryi/J/ate+ S�� liIb' �n':': = ,'•t:•:v '`.III m 1- ���♦�•\fr i�r: Rim Itf 1 :a• �.� •A"'t'' I 'lug r u�I� 411E• w/v.41r _ / ♦ u , v:Ili: ka ,11 • '�� a����8 er�l� ,� ♦+I Nay*l. �r��uu, - al . 1 ! 5 r\Dr .. . ••r �J� �^••�6°Q 4 ZVt.1.� iR •. ►ji t+ ■I/Ii_ • .. � r, 11,44_ :,ir. ` a:1''1 ,la1;;;;;:"a,._n.-fill►► r.•alllulr�Vir Bell 0 . ,.`".�,`� 71i.4441i' 17�I1 ' `•= w_ 4 E" ` rlll III%.��� Q I■I� ArTI ',4 �,mil1 N=- .+_==p:J"■ I V/\��IlllllllW 10��«E�4,4:4Ai ��111'�rG41, �1 �III'!IMF ; i Li11) 1•1- ITit!, , {{ ..,v,� ,f1fJ1 In.«•' '71,. a .0`a 1:::'lrrlu7 �,;�►�";:- ' �.�'.a 4. Yrrf1 t o v *0l� �077�li:ii'�1fYLLtit1...rA- ��\�:�'•a i, �, Iri�al�s_ �Ii`��++�� ��\a•` ��� �� al/ • ■al ..n ,, ♦ t+� q+rr.2 iw ►/I�� �: r 1 11 v� �' f..■.r�7 /� I► /f " . 1 �� . V* • �`tr•r+r•�4 14 11111 'i !!P' ! , Lill •■�` a • • P.V.AtrilankIllizl!•- r:: .5 V.'� �ti ...�1=E.....7. r♦r� r,„1: .�■ +/ /� • ■ioill.,r a It � ♦� in`I ■ �■.. Ill:�.' ++i/�- + r !► ♦ i • •� l 41 �,.,I,I,,, �■u 1I1 ����Illr�l�u la:ire cç ; ■.NW •'�r_..� ri d / ii: _nH1 r■i ■ba• ptp- .� �a-� • i.• .t/ i`r r►,,.� ,►. /--a a ♦^ ■ aq V� 4a►t .. •e !► 10 - i-.-��_ . u:' .w♦ .r, � i•+ R�:a7/w `� , 1 a �/y ::�'',iuv/w11'/=.'c= r •,*iaa�l♦q rt " V1� s r.41%11111 �/. �• .+ 1 •.+� '•-v�A.; . .:,,A, - �� r♦�♦A:rcr' �1y�`.••i � a'rr.��:'rri ♦.III- ��+•./ �'��11\I .' �1+�♦ ao�- ■i :_.. •„• .� „Ai _,C :►r�.•t. ,�:�:QP� ►1 tlse1.= V�r++rra •/I♦f rr! �• :f 1L� m.1.r ♦ Ir ♦+'.V'aa aU�t a----\11/ ► �C:='• +:`���r i^_ _� t,a. ■LLt rI11 uw'G I �I +•I+ I�- an .►� IfL..� r n ♦ : ..- • .= a'•r- ••r. u.v=�C� r ,_"lu-� �{�a. .r r/ �/ +►HE'. i'.`si; :t L'ii`ifi:li ui....!sill ��•• y/:il`�` .11,4 i..i; -::uf•�r 4^n�1�: Idea,i ti•/n.=�.�f.0.10 ►' r' • rr*■■•` n ��/ m _ 40th S rely/ / 111 ■• atA+in ak 1 �,• ��- •prI ♦�~♦♦,, Y at, 4k,r..♦�1t1µ"•III • - �+� I. �� .offer,.r�lrr ♦ r•�•u�ar �`�� �.� a� ■�µ4N1�11 ..■�M r. \._r ,4 i•.i-..--......,•f►r .. r rij,plo A .rllil' iiiii i4=1 „ .„,,,.,_,,,,.7.. i• t 11 Ja1��r1�,�1s J a.. ►!IJi ' ,• rr+ �+ ...... . � ow' S � �` III J� 's.r r"p N1'-"' u ..! �/n1. f NS ��r~ + •. n.. +i ♦ ! // you•:i•r •.� 'e . . - u.r liar= /�$ iliti 0 I' • = I�GA.,„,„,,, + ;'Tr■ a -i1�Q u r -►�i►IG I `. .�r. '�. a/i! :-,�.Ilrl I fi Via►/'. a ra_- %lilt 1117E/!Y '!.1/- Illlillla//.II: •'� is ,.,.11�.11.� la_ 1 •j 1"'•11:: 7V►t 11111111111111 r i1rat T �j•,•a u. �� �/ __`s.•:n c 1„1. II aiii 1111,'1 . , rJ/. Y1 ' ':L•.�.'}i__1 II r , ay.! our//..-.aeon ��� _�y :_i ��l11►111 11 _ _ 1 �elq �aIlp.. _ 1� '„`';[p ��`'lr i,/fl. 1. -'_ _ IL.;�;. a:�1 Jg.= l . 'i fgg�� +.;rlr•.�,a u+ :ir'\P!If/� � / `rJ�fI ��-� I .1 1�1 a��.'t�rA - - - r— =LIi�= a i,....i*_.►���1,'',•� NE a1 I l r rmi■ ■ Ira "•= ira'ya•�` !♦ ss�1:C r ti Iles a .� .Ili. ::►� '�yls,±:' P�111�] ������ �!. . 4 a•ii I I..I �< b In. • :m +rii11''' •r� /1I ■ 1, uui -r1.1.4.o •: 1uu _.,uuunu .1,:1.iiiuu_ Er Fig mi.• r1 I H IIII=7)1 11 I I[ Oth Street(Co. Rd 4 l ,t. _ ... 'w!c A��a� �alii .r,. .. t„i..1 11 a ll 1 - pi! Y� Py�..1. .. a .'•.++i •a+a.nn' r 1 '�1mg ri ��� �s,y,4 y+.- ;,, i :�i 1ia ■un� %:i` . uar.. �a I� _ uarr ac= , °8 .,dui. �+• ♦ n Iq�]] +� '1.1+n1111r L = ., _ su u� '•+��••Ir•I. I. r�•,i++„rid,.t��� . 11� MB Ill n 'Ir/; 74. 4 �,'4 o � 1 -`r+aa,� 'iid . �`��.'':i: /� � �n fIlLM�rl�lt 1 lir E ia; _ �R=j ,��+�. �•.n•�= ...„,, - u� �' `'i•• '.■ l�• al0 1t4 �rT r�.ru ut! �+/lHuaq��r ulil maror,uu.uumu.�.��rnl. r�,.'.yy,r.,. 1 0,ii., 7,, In,, Illf!'�1/4 Yu�:iir��.vl 11'i��.•--- 4� R L. M■ ,iiiip.1/,ri�`HIH� • ` ..1 Try... _- _..,_ ____::::.f..i.� : ..�� . ,:;._ �� � a s�:,.= •i-evo �\ -11.1 011. ` \\''a�:N1i'i11�i' -i�'•'-ate 11\11 .♦` . - 1• `„``a°�,��- .• r Ills•rnnlml =_I .. r" •s �t- fl!���'a�i'L�Ylii:�l ``\���`seui - � nip r..•'.�: _�® [ �- _ �,IIIII,,,Ait1U�\4_ Z',41 .:ai ��`:;e1I_ " �;.: ��. II'rF[] IIo�,� =s.aluril:.: I -. 'Att. „, 'iI.1A:PL• Il l►t 160th Street (Co.Rd 46) AREA A MIXED USE CAMPUS ...• CITY OF APPLE VALLEY Appla FIGURE I Valley DATE:T8/2021 PROJIiCT NO. 2021-I 19 CITY OF APPLE VALLEY RESOLUTION NO. 2021- A RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND DIRECTING RECEIPT OF SEALED BIDS FOR PROJECT 2021-119, 2021 AREA A MIXED USE CAMPUS WHEREAS, the Apple Valley City Council has reviewed plans and specifications for Project 2021-119, Area A Mixed Use Campus; and WHEREAS, the City Council believes that the interests of the City would be best served by receiving sealed bids based on said plans and specifications. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County, Minnesota, as follows: 1. Such plans and specifications for Project 2021-119, Area A Mixed Use Campus, a copy of which is on file in the office of the City Clerk and made a part hereof, are hereby approved. 2. The City Clerk is hereby authorized to receive sealed bids for Project 2021-119, Area A Mixed Use Campus at the time and place specified in the form of notice attached hereto as Exhibit A. 3. The City Clerk is further authorized and directed to cause an advertisement for said bids to be posted on the City's website and on the online Quest Construction Data Network, and publish in the City's official newspaper, not less than three (3)weeks prior to the opening of said bids. ADOPTED this 8th day of July, 2021 Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk EXHIBIT A SECTION 00 11 13 ADVERTISEMENT FOR BIDS Bids will be received electronically online only by the City of Apple Valley, Minnesota, through Quest CDN, until 10:00 A.M., CDT, Tuesday, August 10, at which time they will be reviewed for the furnishing of all labor, materials, and all else necessary for the following: City Project 2021-119, AREA A MIXED USE CAMPUS 700 SY Remove Bituminous Pavement 200 LF Remove Concrete Curb and Gutter 3 EA Sanitary Sewer Structure 1,750 LF PVC Sanitary Sewer 2,200 LF DIP Watermain 20 EA Storm Sewer Structure 2,400 LF RCP Storm Sewer 3,700 CY Excavation 5,000 TN Select Granular Borrow 7,100 TN CI 5 Aggregate Base 3,250 TN Bituminous Mixture 3,100 LF Concrete Curb and Gutter 34,500 SF Concrete Walk, Driveway, and Median 1,000 CY Topsoil Borrow/Compost 10,000 LF Pavement Markings 250 SF Traffic Signs 2.5 AC Turf Restoration With related items Digital copies of the Contract Documents can be obtained at www.questcdn.com. The Quest CDN project number is 7904473. Bidders can download the Contract documents for $45 by searching for the project on Quest CDN website's Project Search page. Instructions for online bidding are attached. Please contact QuestCDN.com, prior to bidding, at (952) 233-1632 for assistance with free membership registration, downloading, and submitting bids. For electronic bids, electronic bid bonds will also be accepted through Surety 2000 using contract #7904473. The bid bonds must be payable to the City of Apple Valley in the amount of five percent (5%) of the amount of bid, to be forfeited as liquidated damages in the event that the bid is accepted and the bidder shall fail to promptly enter into a written contract and furnish the required bond. Direct inquiries to the Project Engineer, Alex Kabakov at (651) 955-1410. No bidder questions will be addressed after 4:00 P.M. on Friday,August 6, 2021. Bid Security in the amount of 5 percent of the amount of the Bid must submitted through Surety 2000 and accompany each Bid in accordance with the Instructions to Bidders. The Owner reserves the right to retain the deposits of the 3 lowest Bidders for a period not to exceed 60 days after the date and time set for the Opening of Bids. No Bids may be withdrawn for a period of 30 days after the date and time set for the Opening of Bids. The Owner reserves the right to reject any and all Bids, to waive irregularities and informalities therein, and further reserves the right to award the Contract to the best interests of the Owner. Pamela J. Gackstetter, City Clerk City of Apple Valley, Minnesota CITY OF APPLE VALLEY PROJECT MANUAL ADVERTISEMENT FOR BIDS 2021-119 00 11 13 ••• •••• ••••• •••• ••• " 2021-119: Area A Mixed Use Campus Figure 2: Proposed Street Improvements BOLTON Apple ii City of Apple Valley July 2021 & MEN K Valley a t iiiiiiII /....- --7 �_ ar Street A to sr ar a to - - - I VI NJ a Vi N LEGEND h BITUMINOUS ROADWAY AND TRAIL r+ RAISED CONCRETE MEDIAN, _ N CONCRETE PAVEMENT,CURB&GUTTER AREA A o CONCRETE SIDEWALK a 1-- `I GREEN SPACE m 3 vII STREET LIGHT E E > II FE MIME _Tr 1 t U CI 1 Pilot Knob Road (CSAH 3 ) "' I ,Aelb rmu' f 1 • 1. 1\ , V 1 1 m _ - z— —1 — — — — — — — — — TT Y ffTT1 ; M `tt7T I � HORZ O _ M 100 '' 1 SCgLE I FEET Table 1-Area A Mixed Use Campus Cost Allocation Summary Allocation of Total Project Costs Deduct for Sanitary Project Cost Estimated Estimated Total Sewer and Allocated to Mixed Subtotal:Mixed Total Project Cost Item Watermain Use CampusPID 1 2 Construction Cost Project Cost Use Campus City Allocation Oversizing3 010350002010 Properties Properties s 152nd Street Watermain $ 68,103.00 $ 85,128.75 $ (38,788.00) $ 46,340.75 $ 46,340.75 $ 46,340.75 $ 38,788.00 $ 85,128.75 Storm Sewer and Street 4 $ 466,242.00 $ 582,802.50 $ - $ 582,802.50 $ 582,802.50 $ 582,802.50 $ - $ 582,802.50 Subtotal:152nd Street $ 534,345.00 $ 667,931.25 $ (38,788.00) $ 629,143.25 $ 629,143.25 $ 629,143.25 $ 38,788.00 $ 667,931.25 Street A Sanitary Sewer $ 340,719.75 $ 425,899.69 $ (49,928.00) $ 375,971.69 $ 375,971.69 $ 375,971.69 $ 49,928.00 $ 425,899.69 Watermain $ 321,457.50 $ 401,821.88 $ (131,599.00) $ 270,222.88 $ 270,222.88 $ 270,222.88 $ 131,599.00 $ 401,821.88 Storm Sewer and Street 4 $ 1,277,918.25 $ 1,597,397.81 $ - $ 1,597,397.81 $ 1,597,397.81 $ 1,597,397.81 $ - $ 1,597,397.81 Subtotal:Street A $ 1,940,095.50 $ 2,425,119.38 $ (181,527.00) $ 2,243,592.38 $ 2,243,592.38 $ 2,243,592.38 $ 181,527.00 $ 2,425,119.38 TOTAL $ 2,474,440.50 $ 3,093,050.63 $ (220,315.00) $ 2,872,735.63 $ 2,872,735.63 $ 2,872,735.63 $ 220,315.00 $ 3,093,050.63 Notes: 1.Estimated construction cost includes 5%contingency 2.Total project cost includes 25%indirect costs 3.For sanitary sewer,deduct for oversizing of pipe larger than 8".For watermain,deduct for oversizing of pipe larger than 8"that serves a trunk need as identified in the City's Water Distribution Plan 4.Costs assume that street areas to be graded to bottom of proposed 8"class 5 aggregate base by developer,and that 50%of street area will require subgrade excavation and 12"of select granular borrow to be imported S.A financial security in the amount of 30%of the total assessments will be required at the time of final plat • ITEM: 4.1. ..... .... Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Approve Lease Agreement with Schmitt Music for Apple Valley Education Building Staff Contact: Department/ Division: Bruce Nordquist, Community Development Director Community Development Department ACTION REQUESTED: Approve lease agreement with Schmitt Music Company for space at the Apple Valley Education Partnership building. SUMMARY: Working with MacPhail School of Music, Schmitt Music Company is seeking to occupy 3,000 sq. ft. of space in the Apple Valley Education Partnership building. In April 2021, staff brought forward a text amendment to the institutional zoning district allowing ancillary retail sales which was adopted by Council unanimously. Schmitt Music is ancillary to MacPhail. The lease begins with rates increasing from where St. Mary's University vacated the building. Details of the Schmitt lease of 3,000 sq. ft. are below: • $11.00 per sq. ft. - November 1, 2021 to November 1, 2024 • $12.00 per sq. ft. - November 1, 2024 to October 1, 2027 • $13.00 per sq. ft. - November 1, 2027 to October 1, 2030 The three year lease period was sought by Schmitt and similar to the terms used by St. Mary's University. The increasing rate brings the lease into alignment with MacPhail over the stated period of time. Both tenants pay additional rent for operating expenses such as utilities, cleaning, security, and routine maintenance of the building and grounds. To occupy the space, Schmitt Music will convert classrooms and offices into a more open concept retail space. To do so, several load bearing walls will need to be removed. The lease allows for a $20,000 reimbursement to assist in the removal and relocation of perimeter walls of the internal space as allowed by the building code. This City contribution allows for an improved interior layout that utilizes the large windows and the eastern doorway as the primary entrance for customers. The lease format and structure is fundamentally the same as those utilized by St. Mary's and MacPhail with minor alterations to fit a more retail based use. The lease has been reviewed and approved by the City Attorney. Schmitt Music has approved the lease and will deliver an original signed copy the week of June 28th. A lease amendment will be required as the present lease contains a preliminary space design. Once a lease is signed, Schmitt will select a contractor and architect to provide more detailed plans that are ready for a building permit and remodeling activity. Once these plans are completed, Exhibit C of the lease will be amended to include the updated layout, as built, instead of the preliminary sketch. BACKGROUND: In Spring 2020, St. Mary's University notified the City that they would be terminating their lease with the City; officially vacating at the end of July, 2020. Since that time, staff has been working to secure another tenant for the vacated 6,200 sq. ft. MacPhail School of Music suggested Schmitt Music as a potential use in late 2020 and staff has been working with Schmitt to determine if the space can be adapted to work for their needs. As noted previously, Schmitt intends to utilize 3,000 sq. ft. of the vacated space which will require renovation to convert it from a school/classroom setting into a retail, workshop space and merchandise storage. Lessons previously offered by Schmitt would now be arranged through MacPhail, so the size of the space needed was reduced during lease negotiations. As part of lease with MacPhail, they were granted the first right of refusal when St. Mary's vacated. They stated that at this time they did not wish to expand into the vacated space. Approximately 3,000 sq. ft. of leasable space remains in the building should MacPhail or a future tenant seek space. BUDGET IMPACT: Funding for operating expenses comes from tenant payments and the fund balance of the Education Building Fund. When remodeling of the tenant space is completed, estimated for end of October, lease payments begin November 1. Most capital investments planned for 2020 were deferred to 2021 awaiting an additional tenant and the return of MacPhail to utilization of their space. The extent of planned improvements will coincide with funds available. Forecasted capital outlay expenses for 2021 are $35,000 for HVAC updates, $14,000 for roof replacement, and $14,650 to replace the windows and front door for MacPhail. Most of these were deferred expenses from 2020. Capital outlay expenses projected for 2022 include the $20,000 landlord contribution to assist in the removal and replacement of load bearing walls for Schmitt Music, and $10,000 on painting/staining and siding repair. ATTACHMENTS: Exhibit < Cedar Ave. / Hwy. 77 > 'FA Landlord Education Partnership Building < Shared 14200 Cedar Ave S. n71 EXIT ❑ Vacant 2021 Tenant Space [ MacPhail , .�. Schmitt Music A J �" 140 ri 4/2 IN 0_ 4IW 4IV° v M ^ 1 r, • Aso kik.,, 41 41 04 VA I 011 If .4r �' EXIT 4. i' Office v _ Computer EXIT s office Lab EXIT © 110 PARK • ITEM: 4.J. ..... .... Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Approve Agreement with Tech Sales Co. for Project 2016-101, Water Meter Replacement Program Staff Contact: Department/ Division: Brian Skok, Public Works Superintendent- Utilities Utilities Division ACTION REQUESTED: Approve agreement with Tech Sales Co. for Project 2016-101, Water Meter Replacement Program, in the amount of$74,941.28. SUMMARY: On April 6, 2021, quotes were received for the Well Raw Water Meter Replacement and Installation work. Four vendors submitted proposals for the replacement and installation of 14 well meters. Of the four quotes, only one vendor included installation pricing. A separate quote for installation was received from Hydro Tech Services. Prices shown in the quote table below and the attached bid tab reflect total price of replacement and installation. In addition to Tech Sales Co., quotes were also received from, Jasper Engineering, Win Water, and Mueller Meters. Quote results: Tech Sales (includes install) $74,941.28 Jasper Engineering(added installer cost) $98,640.80 Win Water (added installer cost) $100,890.88 Mueller Meter (added installer cost) $111,264.05 Hydro Tech Services (install quote) $36,800.00 A standard city agreement will be utilized for this work. BACKGROUND: Well meters are located at each of the City's well sites. The water meters record how much and how fast the water is pumped by each specific well. Currently we have 14 well meters that are between 18 and 24 years old with no ability to communicate with our SCADA system. This project would replace the aging well raw water meters with new accurate water meters. The new meters will: • Address the City's aging well water meters. • Install meters that will be able to communicate with our SCADA system. • Ability to provide accurate and timely information regarding ground water pumping and draw down levels. • Improve our chemical feed system. BUDGET IMPACT: This is being funded by the Utility fund as part of the meter replacement project that has been included in the Water Utility CIP. Project Cost 2016-101 / 5320.6735 Tech Sale Co. $74,941.28 Total Project Cost $74,941.28 ATTACHMENTS: Bid / Quote Tabulation Exhibit A BID TABULATION PROJECT 2016-101 Water Meter Replacement Program-Well Raw Meter Replacement&Installation Tech Sales Co.(price includes Jasper Engineering(price includes Win Water(price includes Mueller(price includes installation from installation) installation from Hydro Tech) installation from Hydro Tech) Hydro Tech) No. ITEM Unit Total Unit Total Unit Total Unit Total Well Raw Meter Replacement& 1 Installation $74,941.28 $74,941.28 $98,640.80 $98,640.80 $100,890.88 $100,890.88 $111,264.05 $111,264.05 TOTAL BID $74,941.28 $98,640.80 $100,890.88 $111,264.05 S:\Public-Works\Private\Projects\2016 Public Infrastructure Projects\2016-101 Water Meter Replacement Program\Well Meter Quotes 2021\Bid Tab 2016-101 •••• ITEM: 4.K. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Approve Change Order No. 1 to Agreement with McNamara Contracting, Inc., for Project 2020- 104, Garden View Drive Street and Utility Improvements Staff Contact: Department/ Division: Brandon Anderson, City Engineer Engineering Division ACTION REQUESTED: Approve Change Order No. 1 to the agreement with McNamara Contracting, Inc., for Project 2020-104, Garden View Drive Street and Utility Improvements, by adding the amount of $243,556.35. SUMMARY: Attached for consideration is Change Order No. 1 that addresses requested changes to the construction documents. A brief description of the change order is as follows: The change order addresses the additional work and material cost associated with the following: 1. Due to small utility conflicts (including a large unmarked fiber duct bank running from Whitney Drive to Baldwin) that were observed during construction, the storm sewer and concrete curb needed to be modified. This modification required curb & bituminous removal and replacement, storm sewer structures to be relocated and adjusted, hydrant to be relocated, additional mobilization, and other miscellaneous items associated with the new storm and curb realignment. 2. During construction and field observation, it was determined that additional sidewalk, curb, bituminous and curb stop removal and replacement were needed between 150th Street W and Walnut Lane. 3. During construction and field observation, it was determined that additional sidewalk removal and replacement were needed between Highview Drive and 160th Street W. The total is $243,556.35. The cost associated with this change reflects fair market value for the work and materials. BACKGROUND: On May 14, 2020, City Council adopted resolution 2020-56 awarding agreement for Project 2020-104, Garden View Drive Street and Utility Improvements, to McNamara Contracting, Inc. On April 23, 2020, City Council adopted resolution 2020-049, authorizing Municipal State Aid Funds advance for Project 2020-104, 2020 Garden View Drive Street and Utility Improvements. On February 27, 2020, City Council adopted Resolution 2020-22, approving plans and specifications and directing receipt of sealed bids for Project 2020-104, Garden View Drive Street and Utility Improvements. On September 12, 2019, City Council adopted Resolution 2019-105, directing the preparation of plans and specifications for Project 2020-104, Garden View Drive Street and Utility Improvements. BUDGET IMPACT: Project costs and funding included in the adopted 2020 operating budget are summarized as follows: Estimated Project Costs: Budgeted Costs Awarded Costs Construction Cost $ 2,490,000.00 $ 3,087,579.50 Construction Contingency 249,000.00 136,443.65 Engineering, Contract Admin, 581,000.00 450,000.00 Inspection, Testing, Survey Change Order 1 (MSA Participating) 183,504.76 Change Order 1 (Non Participating) 60,051.59 Total Estimated Cost $ 3,320,000.00 $ 3,917,579.50 Estimated Project Funding Municipal State Aid $ 2,417,000.00 $ 1,957,687.99 Municipal State Aid Advance 1,056,891.51 Street Light Utility Fund 15,000.00 15,000.00 Sanitary Sewer Utility 456,000.00 456,000.00 Water Utility 432,000.00 432,000.00 Total Estimated Funding $ 3,320,000.00 $ 3,917,579.50 ATTACHMENTS: Change Order Document(s) ... ■io o Owner:City of Apple Valley,7100 W.147th St.,Apple Valley,MN 55124 Date June 29.2021 Contractor:McNamara Contracting Inc.16700 Chippendale Ave,Rosemount MN 55068 Apple Valley Bond Company:The Guarantee Company of North America Bond No:16190666 CHANGE ORDER NO.1 Garden View Drive Street and Utility Improvements CITY PROJECT NO.2020-104 SAP 186-115-008 The following hems 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, Deasrlotlon of War, This Change Order includes additional scope and materiaLs necessary to complete Part 1,150th St w to Highview Dr.Alt#1,150th St W to Walnut La and Alt#2,Highview Dr to 160th St W of the Garden View Drive Street and Utility Project. Contract Unit Total Participating Line Item Nu. Item MSA Unit Quantity Price Amount CHANGE ORDER NO.1 Part#1 150th St W(Co Rd 42)to Highview Dr Add storm manhole and connect to exisiling pipe No LS • I $9,124.56 $9,124.56 Whitney&G.V.10"valve reboil/As directed by utilities No LS 1 $988.62 $988.62 2503.602 Core drill due to plan changes/Whitney intersection Yes LS 1 $18,536.56 $18,536.56 2021.502 Mobe to and from Cimmeron/redesign storm!Whitney Intersection Yes LS 3 $2,500.00 $7,500.00 Redo of storm,Whitney and Garden View Dr/Whitney Intersection No LS I $15,500.95 $15,500.95 Field Modified Storm Structures(4)/Whitney intersection No LS I $3,700.00 $3,700.00 2104.503 curb removal,regrading/design Whitney&Garden View/Whitney intersection Yes LS I $9,299.09 $9,299.09 2531.503 Concrete curb and gutter/Redue of curb in Part 1/Whitney intersection Yes IS 1 $10,550.00 $10,550.00 2021.501 Mobilization due to Center Point Conflict Yes LS I $1,650.00 $1,650.00 Light Conduit-Installed for street lights No LS 1 $4,800.00 $4,800.00 2104.504 Removal of school driveway for ADA compliance Yes LS I $2,252.95 $2,252.95 irrigation repair,Friedgies/Contracted irrigation not available No LS 1 $1,072.50 $1,072.50 Boring wiring for speed sign C on Garden View No LS I $2,599.30 $2,599.30 Bituminous density incentives No LS I $12,043.16 $12,043.16 Extended lining to properties across Garden View Dr No LS I $3,822.50 $3,822.50 221 1.509 Aggregate cis 5,part 1 Yes LS I $13,769.28 $13,769.28 2531.604 7"Concrete valley gutter Yes LS I $18,704.00 $16,704.00 Part#1 150th St W(Co Rd 42)to Highview Dr TOTAL $128,913.47 $133,913.47 Participating Total $75,261.88 ALT#1 150th St W(Co Rd 42)To Walnut Ln 2105.507 Common Ex.above quantity,ALT 1&2 Yes LS 1 S17,830.00 517,830.00 2104.502 Remove curb stop&box above quantity due to condition Alt 1 Yes LS I $4,000.00 $4,000.00 1"Curb stop&box Alt 1 No LS 1 $6,400.00 56,400.00 2104.503 Remove Curb and Gutter above quantities due to condition Alt 1 Yes LS 1 $10,980.00 S10,980.00 2104.504 Remove Bit Driveway above quantity due to limit expansion Alt 1 Yes LS 1 $9,390.00 59,390.00 2531.503 Concrete curb and gutter above quantity due to condition Alt 1 Yes LS I $9,660.00 $9,660.00 2104.518 Remove concrete walk above quantity due to condition Alt 1 Yes LS I $2,474.00 $2,474.00 2521,518 5"Concrete walk above quantities due to condition Alt 1(North) Yes LS I $13,736.36 S13,736.36 2020-104 Co I Contract Unit Total Participating Line Item No. Item NSA Unit Quantity Price Amount 2521.518 6"Concrete walk above quantity due to expanding ped ramps Alt 1 Yes LS I $8,172.58 $8,172,58 2531.604 7"Concrete Valley Gutter above quantity Alt 1 Yes LS I $2,945.00 $2,945.00 ALT#1 1501h St W(Co Rd 42)To Walnut La TOTAL $85,587.94 S85,587.94 Participating Total 379,187.94 ALT#2 Highview Dr to 160th St W(Co Rd 46) 2104.518 Remove concrete walk above quantity due to condition Alt 2 Yes LS I 53,112.97 $3,112.97 2521.518 5"Concrete walk above quantities due to condition Alt 2(South) Yes LS I $12,941.98 S12,941.98 2211.509 Aggregate Base CLS 5 due to subgrade corrections Alt 2 Yes LS I $8,000.00 S8,000.00 ALT#2 Highvlew Dr to 160th St W(Co Rd 46)TOTAL 524,054.94 $24,054.94 Participating Total $24,054.94 TOTAL CHANGE ORDER NO.1 S243,556.35 2020.101 CO I Original Contract Amount $3,087,579.50 Previous Change Orders $0.00 This Change Order $243,556.35 Revised Contract Amount(including this change order) $3,331,135.85r CHANGE IN CONTRACT TIMES Original Contract Times: Substantial Completion(days or date): i 10/31/20201 Days Ready for final Payment(days or date): 10/31/2020 Increase of this Change Order: Substantial Completion(days or date): Days Ready for final Payment(days or date): Contract Time with all approved Change Orders: Substantial Completion(days or date): Days Ready for final Payment(days or date): Approved by Contractor: Approved by Owner: McNamara Contracting Inc CITY OF APPLE VALLEY £4 e4� Clint Hooppativ,Mayor 6/1-f At Date Date Approved By Public Works C Y i PPLE VALLEY Attest:Pamela J.Gackstetter,City Clerk Date • czclzl Date cc: Contractor Bonding Company 2020-104 CO I •••• ITEM: 4.L. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Approve Acceptance and Final Payment on Agreement with Redline Architectural Sheet Metal, LLC, for Project 2021-139, Johnny Cake Activity Center Roofing Staff Contact: Department/ Division: Eric Carlson, Director Parks and Recreation Department ACTION REQUESTED: Accepting Project 2021-139, Johnny Cake Activity Center Roofing, as complete and authorizing final payment on the agreement with Redline Architectural Sheet Metal, LLC, in the amount of$99,400.00. SUMMARY: Redline Architectural Sheet Metal, LLC, has completed the specified repair work on the Johnny Cake Activity Center roof. They have also submitted applicable final paperwork for payment. Staff finds the results of the project acceptable and recommends final payment on Project 2021-139, Johnny Cake Activity Center Roofing. BACKGROUND: Redline Architectural Sheet Metal, LLC, was contracted for supply and installation of a standing seam metal roof, with applicable trim and flashing, on the Activity Center building. BUDGET IMPACT: $99,400.00 Funding has been allocated within the 2021 Municipal Building Fund ATTACHMENTS: Final Pay Documents RedLine Architectural Sheet Metal LLC Invoice P.O. Box 17246 _ Date Invoice# St. Paul, MN 55117 6/11/2021 12832 Bill To Project City of Apple Valley 2021-139 Johnny Cake Activity Center Municipal Center 14255 Johnny Cake Ridge Rd. 7100 147th Street W. Apple Valley, MN 55124 Apple Valley, MN 55124 P.O. Number Terms Project 2021-139 30 Days 21.025-Johnny Cake Rd.Acti... Description Amount Fabricated and installed new 24 gauge prefinished standing seam metal roof. Tore 99,400.00 off old shingles and disposed of existing shingles and other related construction debris. Supplied and installed high temp ice and water shield underlayment on entire roof. Fabricated and installed all related custom trims, flashings, and fasteners for a water tight application. Panels 16"wide with 1 1/2" high seams. Supplied scaffold or lift for safe working conditions. CMG Classic Green *7.875 - MN, Ramsey Transit St. Paul 0.00 Thank You. We appreciate your business. Total $99,400.00 Phone 612-481-2299 Fax 651-202-3646 Web Site www.RedLineASM.com E-mail jessie@redlineasm.com CITY OF APPLE VALLEY, MINNESOTA APPLICATION FOR PAYMENT DATE: June 11.2021 FOR PERIOD: June 2021 2021-139,Johnny Cake Activity PROJECT: center Roofing FROM: 5/19/2021 TO: 6/11/2021 CONTRACTOR: Redline Architectural Sheet Metal,LLC REQUEST FOR PAYMENT NO. - 1 ADDRESS: 14255 Johnny Cake Ridge Road,Apple Valley,MN 55124 SUMMARY: 1. Original Contract Amount $ 99,400 2. Change Order-ADDITION $o 3. Change Order- DEDUCTION $ a 4. Revised Contract Amount $ 99,400 5. Total Completed and Stored to Date $ 99,400 6. Less Retainage % $ o 7. Total Earned Less Retainage $ 99,400 8. Less Amount Paid Previously $ 0 9. AMOUNT DUE THIS CURRENT REQUEST $ 99.400 The undersigned Contractor certifies that to the best of his knowledge, Information and belief,the work covered by this application for payment has been completed in accordance with the contract documents, that all amounts have been paid by him for work for which previous payments were received from the City and that current payment shown herein is now due. Can;-actor: Redline Arch+tecluraI Sheet Metal,LLC By: President Recommende or Payment L By: Ai. ATTACH ITEMIZED INVOICE Title: filgke-C. 4 PD;a1}— Date: 42-91(202-4 •••• ITEM: 4.M. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Consent Agenda Description: Adopt Resolution Amending 2021 Pay and Benefit Plan Staff Contact: Department/ Division: Melissa Haas, Human Resources Manager Human Resources Division ACTION REQUESTED: Adopt resolution amending the 2021 Pay and Benefit Plan. SUMMARY: In order to enhance recruitment and retention of part-time employees to meet departmental staffing needs, staff recommends amending the 2021 Pay and Benefit Plan to increase the pay rates of casual part-time retail positions in Liquor Operations by $1.00 per hour. BACKGROUND: Liquor Operations management staff have continued to experience recruitment challenges and some loss of part-time staff members due to impacts of the recent public health emergency and competition with other retailers paying higher wages. Responses to advertisements for our vacant part-time liquor store positions have been fewer than needed. The Liquor Operations Director notes that other retailers in the local market have raised pay rates recently to compete for workers. The proposed increase to our pay rates is expected to improve retention and recruitment for these positions so that there is sufficient staffing to keep stores open without reductions in hours of operation. Based on these factors, staff recommends amending the 2021 Pay and Benefit Plan to increase the pay rates of casual part-time retail Sales Clerk and Lead Clerk positions in Liquor Operations by $1.00 per hour, effective July 17, 2021. BUDGET IMPACT: Approximately $9,600 for remainder of 2021 and $22,800 in 2022. ATTACHMENTS: Resolution CITY OF APPLE VALLEY RESOLUTION NO. 2021- A RESOLUTION AMENDING THE 2021 PAY AND BENEFIT PLAN WHEREAS,the City Council of Apple Valley adopted Resolution No. 2020-176 approving the revised 2021 Pay and Benefit Plan; and WHEREAS, the city desires to amend the 2021 Pay and Benefit Plan to increase pay rates for casual part-time retail liquor operations positions in order to enhance competitive recruitment and retention for provision of essential services to the community. NOW,THEREFORE,BE IT RESOLVED,by the City Council of the City of Apple Valley, Dakota County, Minnesota, that the 2021 Pay and Benefit Plan is hereby amended as follows: 1. That, the pay for casual part-time liquor sales clerk and lead clerk positions is adjusted by $1.00 per hour, effective July 17, 2021. 2. That, staff is directed to amend the 2021 Pay and Benefit Plan document to reflect the changes approved herein. BE IT FURTHER RESOLVED, that all other items in the 2021 Pay and Benefit Plan remain unchanged. ADOPTED this 8t1i day of July, 2021. Clint Hooppaw,Mayor ATTEST: Pamela J. Gackstetter, City Clerk •••• ITEM: 4.N. ..... •5• Apple COUNCIL MEETING DATE: July 8, 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 July 8,2021 Human Resources EMPLOYMENT ACTIONS The following employment actions are recommended for City Council approval: First Last Base Pay Pay Pay Date Name Name Action Position Status Dept. Rate Type Scale (on or about) Casual, Betsy Bjerke Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Assistant Liquor Store Full-Time, Robert Bloch Hire Manager Regular 5010 $ 27.00 Hourly 130 7/19/2021 Casual, Ana Blodgett Hire Facility Attendant-Pool Seasonal 1940 $ 10.90 Hourly C-01 6/15/2021 Casual, Parker Cameron Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Annika Challgren Rehire Lifeguard I Seasonal 1940 $ 13.60 Hourly C-05 6/12/2021 Casual, Emlie Chapdelaine Rehire Skating Instructor I Variable Hour 5105 $ 10.90 Hourly C-10 6/14/2021 Full-Time, Michael Cordes Promotion Technical Specialist Regular 1600 $ 33.30 Hourly UMT 6/26/2021 Casual, Trinity Dao Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Hope Davis Rehire Lifeguard I Seasonal 1940 $ 13.60 Hourly C-05 6/12/2021 Casual, Connor Dixon Hire Facility Attendant-Pool Seasonal 1940 $ 10.90 Hourly C-01 6/12/2021 Casual, Shane Dolan Hire Seasonal Maintenance I Seasonal 1710 $ 13.29 Hourly SM1 6/5/2021 Casual, Hailee Emoila Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/15/2021 Casual, Kailey Felch Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Full-Time, Jack Fogelberg Hire Maintenance Worker I Regular 5305 $ 23.47 Hourly UMI 7/26/2021 Full-Time, David Fry Promotion Police Sergeant Regular 1200 $ 8,814.00 Monthly 7/17/2021 Casual, Erinn Habeck Rehire Lifeguard I Seasonal 1940 $ 13.95 Hourly C-05 6/12/2021 Casual, Azlynne Halla Rehire Lifeguard I Seasonal 1940 $ 13.60 Hourly C-05 6/15/2021 Casual, Parker Hemphill Rehire Sales Clerk Variable Hour 5090 $ 13.00 Hourly L-1 6/29/2021 Acting Full-Time, James Hendrickson Assignment Technical Specialist Regular 5365 $ 28.53 Hourly UMT 6/19/2021 Casual, Gracia Johnson Rehire Facility Attendant-Pool Seasonal 1940 $ 11.15 Hourly C-01 6/15/2021 Casual, Ella Kahnke Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Morgan Kapps Hire Lifeguard I Seasonal 1930 $ 13.25 Hourly C-05 6/12/2021 Casual, Faith Kim Rehire Water Safety Instructor Seasonal 1930 $ 14.95 Hourly C-06 6/15/2021 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 3 PERSONNEL REPORT City of Apple Valley July 8,2021 Human Resources First Last Base Pay Pay Pay Date Name Name Action Position Status Dept. Rate Type Scale (on or about) Casual, John Klein Rehire Lifeguard I Seasonal 1940 $ 13.60 Hourly C-05 6/12/2021 Casual, Mallory Knutson Rehire Lifeguard I Seasonal 1940 $ 13.95 Hourly C-05 6/12/2021 Casual, Megan Knutson Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/15/2021 Casual, Zoe Kritsas Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Amanda Lackman Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Ashley Losie Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Full-Time, Darren Marshbank Hire Police Officer Regular 1200 $ 5,467.00 Monthly U-P 6/29/2021 Casual, Abby McDevitt Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/15/2021 Acting Full-Time, Timothy McWilliams Assignment Working Foreman Regular 5365 $ 35.93 Hourly UMW 6/19/2021 Casual, Claire Nack Rehire Lifeguard II Seasonal 1940 $ 15.30 Hourly C-06 6/12/2021 Casual, Ashley Nelsen Hire Lifeguard II Seasonal 1940 $ 14.95 Hourly C-05 6/12/2021 Casual, Ryan Niedenthal Hire Puppet Performer Seasonal 1800 $ 10.90 Hourly C-01 6/12/2021 Casual, Meredith Nord Hire Lifeguard I Seasonal 1930 $ 13.25 Hourly C-05 6/12/2021 Casual, Jaime Olsen Hire Skating Instructor II Variable Hour 5205 $ 17.00 Hourly C-10 6/14/2021 Casual, Hannah Olson Rehire Lifeguard I Seasonal 1940 $ 14.30 Hourly C-05 6/12/2021 Casual, Grace Olson Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Full-Time, Thomas Orndorff Hire Maintenance Worker I Regular 1600 $ 26.97 Hourly UMI 7/19/2021 Casual, Paige Peterson Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/15/2021 Casual, Charlie Pire Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Josie Roberts Rehire Lifeguard I Seasonal 1940 $ 13.60 Hourly C-05 6/12/2021 Casual, Chloe Rousseau Hire Facility Attendant-Pool Seasonal 1940 $ 10.90 Hourly C-01 6/12/2021 Full-Time, Christopher Rowe Hire Maintenance Worker I Regular 1600 $ 25.14 Hourly UMI 7/14/2021 Casual, Hannah Ruyle Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Andrew Saal Hire Lifeguard II Seasonal 1940 $ 15.30 Hourly C-06 6/12/2021 Casual, Grant Salzsiedler Rehire Lifeguard I Seasonal 1940 $ 13.60 Hourly C-05 6/12/2021 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 2 of 3 PERSONNEL REPORT City of Apple Valley July 8,2021 Human Resources First Last Base Pay Pay Pay Date Name Name Action Position Status Dept. Rate Type Scale (on or about) Casual, Ava Sartori Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Liahna Sauter Hire Facility Attendant-Pool Seasonal 1940 $ 10.90 Hourly C-01 6/15/2021 Casual, Lindsey Schmidt Rehire Lead Puppet Performer Seasonal 1800 $ 13.55 Hourly C-04 6/12/2021 Casual, Emily Schnaser Hire Seasonal Tree Inspector Seasonal 1500 $ 20.00 Hourly C-10 6/28/2021 Casual, Sierra Smith Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Kelsey Strang Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Steven Vander Pal Hire Facility Attendant-Pool Seasonal 1940 $ 10.90 Hourly C-01 6/15/2021 Casual, Hayley Wees Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Kaitlyn Whalen Hire Facility Attendant-Pool Seasonal 1940 $ 10.90 Hourly C-01 6/15/2021 Casual, Elise Wiegele Hire Lifeguard I Seasonal 1940 $ 13.25 Hourly C-05 6/12/2021 Casual, Demetrius Williams Hire Facility Attendant-Pool Seasonal 1940 $ 10.90 Hourly C-01 6/12/2021 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 3 of 3 •••• ITEM: 4.0. ..... •5• Apple COUNCIL MEETING DATE: July 8, 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 June 2, 2021, June 9, 2021, June 16, 2021, and June 23, 2021, in the amounts of$789,394.12, $1,253,730.46, $2,104,953.51, and $975,380.38, respectively. ATTACHMENTS: Claims and Bills Claims and Bills Claims and Bills Claims and Bills R55CKR2 L. .6101 CITY OFAPPL. .LEY 6/2/202, 47:43 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24137 6/4/2021 155911 5 STAR INSPECTIONS INC 4,683.16 APRIL 2021 5 STAR INSPECTIONS 395993 20210524 1445.6243 ELECTRICAL PERMIT FEES INSPECTIONS ELECTRICAL 4,683.16 24138 6/4/2021 100101 ACE HARDWARE 1.00- DISCOUNT 396268 101310918671 1320.6333 GENERAL-CASH DISCOUNTS FIRE PREVENTION 9.99 VELCO FOR PUBLIC EDUCATION 396268 101310918671 1320.6229 GENERAL SUPPLIES FIRE PREVENTION 4.55- DISCOUNT 396269 101360918451 1940.6333 GENERAL-CASH DISCOUNTS AQUATIC SWIM CENTER 17.98 WELD SYRINGE 396269 101360918451 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 27.52 NUTS AND BOLTS 396269 101360918451 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 4.58- DISCOUNT 396271 101360918551 1930.6333 GENERAL-CASH DISCOUNTS REDWOOD POOL 45.81 NUTS AND BOLTS 396271 101360918551 1930.6229 GENERAL SUPPLIES REDWOOD POOL .36- DISCOUNT 396270 101360918661 1930.6333 GENERAL-CASH DISCOUNTS REDWOOD POOL 3.60 BOLTS 396270 101360918661 1930.6229 GENERAL SUPPLIES REDWOOD POOL 1.19- DISCOUNT 396265 101360918911 1850.6333 GENERAL-CASH DISCOUNTS REC SOFTBALL 11.96 KEYS FOR JCRPE CABINETS 396265 101360918911 1850.6229 GENERAL SUPPLIES REC SOFTBALL 105.18 24139 6/412021 150442 ADVANCED ENGINEERING&ENVIRO 2,531.25 WELL HEAD PROTECTION AMENDMENT 396250 74151 5320.6235 2019140W CONSULTANT SERVICES WATER WELUBOOSTER STN MNT/RPR 499.54 WATER SYSTEM AMMONIA STUDY 396249 74330 5330.6235 2021122W CONSULTANT SERVICES WTR MAIN/HYDRANT/CURB STOP MNT 1,876.60 ADD SCADA RADIO TO WELL 8 396247 74353 5320.6249 OTHER CONTRACTUAL SERVICES WATER WELUBOOSTER STN MNT/RPR 482.00 WATER SYSTEM CORROSION STUDY 396248 74385 5330.6235 2021122W CONSULTANT SERVICES WTR MAIN/HYDRANT/CURB STOP MNT 5,389.39 24140 6/4/2021 100389 ALPHAGRAPHICS 212.26 PRINTING 395939 115262 2027.6239 2021105G PRINTING ROAD ESCROW 186.71 PRINTING 395940 115272 2027.6239 2021101R PRINTING ROAD ESCROW 143.79 PRINTING 395941 115273 2027.6239 2021103R PRINTING ROAD ESCROW 542.76 24141 6/4/2021 137136 APPLE AWARDS INC 116.73 RETIRE APPLE KEY D JOHNSON 395925 64534 1025.6399 OTHER CHARGES EMPLOYEE RECOGNITION PARTY 116.73 24142 614/2021 100058 BELLBOY CORPORATION 25.40 TAX#1 00004928 396010 103227200 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 61.15 NTAX#1 00004928 396011 103227200 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 28.40 TAX#3 00004928 396026 103227500 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 72.50 NTAX#3 00004928 396027 103227500 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 99.30 TAX#1 00004928 396012 103270500 5015,6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24142 6/4/2021 100058 BELLBOY CORPORATION Continued... 60.30 NTAX#1 00004928 396013 103270500 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 33.80 TAX#3 00004928 396030 103270700 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 193.45 TAX#1 00004928 396014 10331290 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 169.10 TAX#3 00004928 396033 10331300 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 33.00 NTAX#3 00004928 396034 10331300 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 299.40 LIQ#2 00004928 396022 89326800 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.70 FREIGHT#2 00004928 396023 89326800 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 683.05 LIQ#1 00004928 396015 89326900 5015,6510 LIQUOR LIQUOR#1 STOCK PURCHASES 6.75 FREIGHT#1 00004928 396016 89326900 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 198.50 LIQ#3 00004928 396028 89327300 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.70 FREIGHT#3 00004928 396029 89327300 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 69.95 LIQ#1 00004928 396017 89440400 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 84.00 WINE#1 00004928 396018 89440400 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 2.70 FREIGHT#1 00004928 396019 89440400 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 279.15 LIQ#3 00004928 396031 89442200 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 4.05 FREIGHT#3 00004928 396032 89442200 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 328.25 LIQ#1 00004928 396020 89555800 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 6.75 FREIGHT#1 00004928 396021 89555800 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 36.75 LIQ#2 00004928 396024 89556100 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.35 FREIGHT#2 00004928 396025 89556100 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 2,782.45 24143 6/4/2021 121092 BOURGET IMPORTS 360.00 WINE#3 00045600 396041 177403 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 7.00 FREIGHT#3 00045600 396042 177403 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 88.00 WINE#3 00045600 396039 177766 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.75 FREIGHT#3 00045600 396040 177766 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 104.00 WINE#1 00045600 396035 177767 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1.75 FREIGHT#1 00045600 396036 177767 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 104.00 WINE#2 00045600 396037 177768 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1.75 FREIGHT#2 00045600 396038 177768 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 668.25 24144 6/4/2021 131976 CLICGEAR USA 36.00 GOLF FREIGHT 395952 125508702 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 346.00 POWER CARTS FOR RESALE 395952 125508702 5115.6410 GOLF-RENT POWER CARTS GOLF PRO SHOP 382.00 24145 614/2021 100102 COLLEGE CITY BEVERAGE 427.00 BEER 396257 696761 5122.6419 GOLF-BEER GOLF FOOD/BE\ 'E R55CKR2 CITY OFAPPL. .LEY 6/2/202. +7:43 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24145 6/4/2021 100102 COLLEGE CITY BEVERAGE Continued... 427.00 24146 6/4/2021 101431 COMMUNITY HEALTH CHARITIES 111.00 CHARITABLE GIVING 395837 52621813548 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 111.00 24147 6/4/2021 143551 CURBSIDE LANDSCAPE&IRRIGATI 425.32 IRRIGATION START UP 396004 229856 5605.6249 OTHER CONTRACTUAL SERVICES CEMETERY 425.32 24148 6/4/2021 101324 D.C.BRAUN CO 250.00 REPL FLOAT HANNOVER STORM LIFT 395946 1322 5506.6215 EQUIPMENT-PARTS STORM LIFT STN MNTC/RPR 250.00 24149 6/4/2021 100128 DAKOTA ELECTRIC ASSOCIATION 5.00 CD SIREN-PILOT KNOB#394930-2 395924 200010000089MAY 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-CMF#2010767 395924 200010000089MAY 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-HUNTINGTON#2010775 395924 200010000089MAY 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-DELANEY#2010783 395924 200010000089MAY 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-DUCHESS#2010791 395924 200010000089MAY 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-GALAXIE&42#2010809 395924 200010000089MAY 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-CED KNOLLS#2010817 395924 200010000089MAY 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-WILDWOOD#2010825 395924 200010000089MAY 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-CHAPARRAL#2010833 395924 200010000089MAY 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 16_48 PK-BELMT PD AER/FOUNT#325093-3 395924 200010000089MAY 1720.6255 UTILITIES-ELECTRIC PARK GROUNDS MAINTENANCE 21 16.48 LEGION FLD PRESS BX#310081-5 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 16.98 HAGEMEISTER TENNIS LTS#1804087 395924 200010000089MAY 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENANCE 21 17.49 FOUNDER PK LT#366449-7 395924 200010000089MAY 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24149 6/4/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 21 18.63 ALIMAGNET PK RESTRM#144117-9 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 20.51 EASTVIEW PRESS BOX#2079408 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 26.44 SALT BLDG#310219-1 395924 200010000089MAY 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 21 30.84 KELLEY PD PK/SPKLR#405066-2 395924 200010000089MAY 1720.6255 UTILITIES-ELECTRIC PARK GROUNDS MAINTENANCE 21 35.76 GALAXIE PK WMHSE#481583-3 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 43.02 PW RADIO EQUIP#215383-1 395924 200010000089MAY 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 21 44.20 SCOTT TENNIS LTS#1804079 395924 200010000089MAY 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENANCE 21 45.58 AV EAST PK WMHSE#2148484 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 46.08 HUNTINGTON PK SHLTR#2014926 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 61.30 PARK HS#4 FIELDS#224529-8 395924 200010000089MAY 1780.6255 UTILITIES-ELECTRIC PARK HIGH SCHOOL#4 FIELDS 21 66.87 FARQ PK RESTROOMS#1617653 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 69.86 DELANEY PK SHLTR#151247-4 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 71.17 VALLEY MID PK SHLTR#1247824 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 81.99 HAGEMEISTER PK SHLTR#151256-5 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 82.34 AVFAC EXPANSION#443065-8 395924 200010000089MAY 1940.6255 UTILITIES-ELECTRIC AQUATIC SWIM CENTER 21 116.45 COBBLESTONE PAVILLION 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 195.73 AQUATIC CENTER#273061-2 395924 200010000089MAY 1940.6255 UTILITIES-ELECTRIC AQUATIC SWIM CENTER 21 239.87 REDWOOD/POOL#108328-6 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 250.29 CMF STORAGE#2009652 395924 200010000089MAY 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 21 R55CKR2 L.._.S101 CITY OFAPPL. _LEY 6/2/202 47:43 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24149 6/4/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 253.44 FIRE STATION#3#146046-8 395924 200010000089MAY 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 21 330.78 FIRE STATION#2#145450-3 395924 200010000089MAY 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 21 467.33 TEEN CENTER#268335-7 395924 200010000089MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 960.38 FIRE STATION#1#111343-0 395924 200010000089MAY 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 21 1,112.22 HAYES COMM&SR CTR#451229-9 395924 2000100000B9MAY 1920.6255 UTILITIES-ELECTRIC SENIOR CENTER 21 1,328.47 CENTRAL MAINT FAC#511870-8 395924 200010000089MAY 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 21 1,329.83 PARK PATHWAY LTS#2053296 395924 200010000089MAY 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENANCE 21 1,672.48 AV COMM CTR#1883305 395924 200010000089MAY 1900.6255 UTILITIES-ELECTRIC AV COMMUNITY CENTER 21 2,148.27 EASTVIEW-HIGHLAND#1889047 395924 200010000089MAY 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENANC 21 2,393.23 QUARRY PTATHLCPLX#456933-1 395924 200010000089MAY 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENANC 21 4,394.49 MUNICIPAL CENTER#288247-0 395924 200010000089MAY 1060.6255 UTILITIES-ELECTRIC MUNICIPAL BLDG&GROUNDS MNTC 21 908.06 OLD CITY HALL#517541-9 395924 200010000089MAY 2092.6255 UTILITIES-ELECTRIC EDUCATION BUILDING FUND 21 70.55 CENTRAL VILLAGE P-LOT 395924 200010000089MAY 2097.6255 UTILITIES-ELECTRIC CENTRAL VILLAGE PARKING LOT 21 523,36 LIQUOR STORE 2#138678-8 395924 200010000089MAY 5065.6255 UTILITIES-ELECTRIC LIQUOR#2 OPERATIONS 21 1,237.13 LIQUOR STORE 1#145003-0 395924 200010000089MAY 5025.6255 UTILITIES-ELECTRIC LIQUOR#1 OPERATIONS 21 2,048.71 LIQUOR STORE 3#444140-8 395924 200010000089MAY 5095.6255 UTILITIES-ELECTRIC LIQUOR#3 OPERATIONS 21 199.69 VLLYWD GOLF SPRINK-134893-7 395924 200010000089MAY 5150.6255 UTILITIES-ELECTRIC GOLF COURSE MAINTENANCE 21 2,470.20 HAYES PK ICE ARENA#222230-5 395924 200010000089MAY 5265.6255 UTILITIES-ELECTRIC ARENA 2 BLDG MAINTENANCE-HAYES 21 2,832.32 ICE ARENA#1#136723-4 395924 200010000089MAY 5210.6255 UTILITIES-ELECTRIC ARENA 1 BUILDING MAINTENANCE 21 16.48 PUMPHOUSE 15#2121093 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24149 6/4/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 21 19.07 PALOMINO RESERVOIR#103546-8 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 20.77 HERALD WY PRESS STN#103686-2 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 20.89 WTRTWR RESERV-LONGRDG#144881- 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 27.95 PUMPHOUSE#5#135486-9 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 54.15 LS 7 HERITAGE HILLS#144109-6 395924 200010000089MAY 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 54.65 PUMPHOUSE#1#106890-7 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 55.78 LS 11-HIGHLAND PT CT#2021699 395924 200010000089MAY 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 61.46 LS 10 NORDIC WOODS#1830835 395924 200010000089MAY 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 63.68 PUMPHOUSE#2#108018-3 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 101.13 PUMPHOUSE 14#2008852 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 137.29 LIFT STN 4 PH LKSHR#1030667 395924 200010000089MAY 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 150.53 PUMPHOUSE 18#1078310 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 157.57 PUMPHOUSE#3#106099-5 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 161.48 LS 9 4771 DOMINICA WY#525977- 395924 200010000089MAY 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 175.59 PUMPHOUSE 17#307438-2 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 180.00 LIFT#5#580685-6 395924 200010000089MAY 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 214.71 PUMPHOUSE 20#484299 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 229.84 PUMPHOUSE#7#126394-6 395924 200010000069MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 291.30 PUMPHOUSE 19#415728-5 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 R55CKR2 L 5101 CITY OFAPPL LEY 6/2/202 7:43 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24149 6/4/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 331.79 LFT STN3 133 CHAPARRAL 546943 395924 200010000089MAY 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 366.42 PUMPHOUSE 09#1526292 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 441.60 AV BOOSTER-NORDIC#138075-7 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 442.34 PUMPHOUSE 13#2023265 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 952.56 PUMPHOUSE#4#121151-5 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 1,028.00 LIFT STN 1 ELLICE#131715-5 395924 200010000089MAY 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 1,377.62 PUMPHOUSE 08#1468404 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 1,902.51 PUMPHOUSE#11#174395-4 395924 200010000069MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 1,988.77 PUMPHOUSE#10#155867-5 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 2,419.67 PUMPHOUSE 12#2023273 395924 200010000089MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 11,207.65 WTR TREATMENT PLANT#511870-6 395924 200010000089MAY 5325.6255 UTILITIES-ELECTRIC WATER TREATMENT FCLTY MNTC/RPR 21 18.25 LS STM SWR HGHWD#1586924 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 34.36 LS-WHEATON PONDS#443438-7 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 50.75 LS STM SWR-BELMONT PK#2011021 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 85.64 LS STM SWR BRIAR OAKS#1827781 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 120.31 LS STM SWR PENNOCK SHR#135489 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 174.36 LS STM SWR-HANNOVER#19860009 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 806.95 LS STN COBB LK#306511-7 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 1,083.84 LS STM SWR ALIMAGNET#144134-4 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 1,255.02 LS 2 7698 128TH ST W#490873-7 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24149 6/4/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 21 3,150.24 LS STM SWR FARQUAR#137184-8 395924 200010000089MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 45.00 CEMETERY LTS#339637-1 395924 200010000089MAY 5605.6255 UTILITIES-ELECTRIC CEMETERY 21 55.03 CEMETERY LTS FLAGPOLE#318998-2 395924 200010000089MAY 5605.6255 UTILITIES-ELECTRIC CEMETERY 21 17.65 964 GARDENVIEW DR SLSIGN 395924 200010000089MAY 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 21 31.82 GREENWAY TUNNEL#563183-3 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 43.01 UTIL RADIO EQUIP#215383-1 395924 200010000089MAY 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 21 43.40 TUNNEL STREET LT#279581-3 395924 2000100000B9MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 43.69 SIGNAL-147TH/PENNOCK#103448-7 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 43.94 SIGNAL 153RD&CUB#2013084 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 44.57 SIGNAL-GARRETT&150TH#1802081 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 45.58 SIGNAL-149TH/PENNOCK#103448-7 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 47.34 SIGNAL-GALAXIE&14OTH#2053858 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 48.74 SIGNAL-140TH/FLAGSTAFF#2750370 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 50.12 SIGNAL-140TH/PENNOCK#303778-5 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 50.50 SIGNAL 42&PENNOCK#1033836 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 51.13 SIGNAL-GALAXIE&153RD#3128204 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 51.75 SIGNAL-GALAXIE&147TH#1022698 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 56.16 SIGNAL CEDAR&147TH#1033901 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 58.43 SIGNAL-CEDAR& 145TH#2047702 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 R55CKR2 L ..3101 CITY OFAPPL .LEY 6/2/202 ,7:43 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24149 6/4/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 59.06 GASLIGHT STREET LT#267358-0 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 59.44 SIGNAL CEDAR&140TH#1577386 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 61.83 SIGNAL GALAXIE&150TH#1821115 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 66.99 SIGNAL 42&GARDENVW#124646-1 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 68.88 SIGNAL-140TH/JOHNNY CK#2750412 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 97.10 SIGNAL-GALAXIE&38#2146678 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 119.40 CO RD 42/CEDAR LTS#501516-9 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 121.67 CEDAR/147TH LTS#501520-1 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 164.88 147TH ST W LTS#498760-8 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 184.77 CEDAR/145TH LTS#501526-8 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 188.31 CEDAR/140TH LTS#501536-7 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 189.31 CEDAR&153RD LT#487980-5 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 214.51 CEDAR&157RD LT#487985-4 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 31,998.55 UTILITY STREET LTS#1109149 395924 200010000089MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 94,196.63 24150 6/4/2021 143884 ECO WORKS SUPPLY 10.18- GOLF USE TAX 395961 21301 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 10.18 GOLF USE TAX 395961 21301 5150.6214 CHEMICALS GOLF COURSE MAINTENANCE 148.00 CHEMICAL 395961 21301 5150.6214 CHEMICALS GOLF COURSE MAINTENANCE 148.00 24151 6/4/2021 100407 EMERGENCY AUTOMOTIVE TECHNOLOG 375.97 AMBER LIGHT BAR#226 395995 NH05142131 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 375.98 AMBER LIGHT BAR#418 395995 NH05142131 5345.6215 EQUIPMENT-PARTS WATER EQUIPNEHICLE/MISC MNTC 751.95 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24151 614/2021 100407 EMERGENCY AUTOMOTIVE TECHNOLOG Continued... 24152 6/4/2021 142350 FIRE CATT,LLC 4,218.50 ANNUAL HOSE TESTING 395983 9441 1330.6265 REPAIRS-EQUIPMENT FIRE OPERATIONS 4,218.50 24153 6/4/2021 100491 GREATER TWIN CITIES UNITED WAY 10.00 CHARITABLE GIVING 395833 52621813544 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 10.00 24154 6/4/2021 145597 HORIZON POOL SUPPLY 206.50 PLASTER REPAIR 396259 210506027NH 1930.6269 REPAIRS-OTHER REDWOOD POOL 400.00 PLASTER REPAIR 396259 210506027NH 1940.6269 REPAIRS-OTHER AQUATIC SWIM CENTER 606.50 24155 6/4/2021 103314 INNOVATIVE OFFICE SOLUTIONS 5.60 STAPLES FOR FRONT DESK 396262 IN3358622 1021.6210 OFFICE SUPPLIES FRONT DESK 36.30 MARKERS FOR SUPPLY ROOM 396262 IN3358622 1035.6210 OFFICE SUPPLIES FINANCE 23.92 PENS 396261 IN3364831 5095.6210 OFFICE SUPPLIES LIQUOR#3 OPERATIONS 87.75 CUTTERS&TAPE 396261 IN3364831 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 47.93 BUSINESS CARDS,POST ITS 395979 IN3364884 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 201.50 24156 6/4/2021 120821 INTEREUM 1,084.15 AFS1 DESK INSTALL 395984 178911 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 1,084.15 24157 61412021 154706 LOMPLAN WINES LLC 374.16 WINE#3 00052648 396120 69383153 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.00 FREIGHT#3 00052648 396121 69383153 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 380.16 24158 61412021 151844 MAVERICK WINE LLC 265.98 LIQ#3 00052289 396126 587678 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3.00 FREIGHT#3 00052289 396127 587678 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 351.96 WINE#1 00052289 396124 587689 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.50 FREIGHT#1 00052289 396125 587689 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 625.44 24159 6/4/2021 119049 MED COMPASS 289.80 PARK HEARING TESTS 395980 38855 1710.6235 CONSULTANT SERVICES PARK MAINTENA" -MANAGEMENT R55CKR2 L _0101 CITY OF APPL _LEY 6/2/202 #7:43 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24159 6/4/2021 119049 MED COMPASS Continued... 103.50 HEARING TEST 395963 38855C 5305.6235 CONSULTANT SERVICES WATER MGMT/REPORT/DATA ENTRY 124.20 HEARING TEST 395962 38855D 5365.6235 CONSULTANT SERVICES SEWER MGMT/REPORTS/DATA ENTRY 517.50 24160 614/2021 138249 MINNESOTA ENVIRONMENTAL FUND 10.00 CHARITABLE GIVING 395826 526218135412 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 10.00 24161 614/2021 141813 MYLES MILLER DRAFT LINE CLEANING SERVICE 75.00 BEER LINE CLEANING 395948 581 5120.6249 OTHER CONTRACTUAL SERVICES GOLF KITCHEN 75.00 24162 6/4/2021 120496 NATURE CALLS INC 222.00 PORTABLE RESTROOMS 395950 27121 5150.6310 RENTAL EXPENSE GOLF COURSE MAINTENANCE 2,679.20 PORTABLE TOILETS APR 395996 27122 1770.6310 RENTAL EXPENSE PARK GENERAL MAINTENANCE 2,901.20 24163 6/412021 118834 OPEN YOUR HEARTS 41.00 CHARITABLE GIVING 395824 526218135410 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 41.00 24164 6/4/2021 100382 PILGRIM PROMOTIONS 17.28 %STOCK TSHIRTS&POLOS 395992 16447 1900.6281 UNIFORM/CLOTHING ALLOWANCE AV COMMUNITY CENTER 17.28 %STOCK TSHIRTS&POLOS 395992 16447 1920.6281 UNIFORM/CLOTHING ALLOWANCE SENIOR CENTER 17.28 %STOCK TSHIRTS&POLOS 395992 16447 1060.6281 UNIFORM/CLOTHING ALLOWANCE MUNICIPAL BLDG&GROUNDS MNTC 51.84 %STOCK TSHIRTS&POLOS 395992 16447 1520.6281 UNIFORM/CLOTHING ALLOWANCE NATURAL RESOURCES 51.84 %STOCK TSHIRTS&POLOS 395992 16447 1400.6281 UNIFORM/CLOTHING ALLOWANCE INSPECTIONS MANAGEMENT 51.84 %STOCK TSHIRTS&POLOS 395992 16447 1510.6281 UNIFORM/CLOTHING ALLOWANCE PW ENGINEERING&TECHNICAL 52.88 BALL JACKET R WIGGIN 395992 16447 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 55.28 BALL JACKET A CLAYTON 395992 16447 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 86.40 %STOCK TSHIRTS&POLOS 395992 16447 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 190,08 %STOCK TSHIRTS&POLOS 395992 16447 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 259.21 %STOCK TSHIRTS&POLOS 395992 16447 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 34.56 %STOCK TSHIRTS&POLOS 395992 16447 5105.6281 UNIFORM/CLOTHING ALLOWANCE GOLF MANAGEMENT 17.28 %STOCK TSHIRTS&POLOS 395992 16447 5205.6281 UNIFORM/CLOTHING ALLOWANCE ARENA 1 MANAGEMENT 69.13 %STOCK TSHIRTS&POLOS 395992 16447 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 103.68 %STOCK TSHIRTS&POLOS 395992 16447 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTRY 1,075.86 24165 6/412021 100262 PING R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 • Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24165 6/4/2021 100262 PING Continued... 2.58- GOLF DISCOUNT 395955 15735699 5115.6423 GOLF-CASH DISCOUNT GOLF PRO SHOP 19.00 GOLF FREIGHT 395955 15735699 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 129.00 BAG FOR RESALE 395955 15735699 5115.6411 GOLF-BAGS&UMBRELLAS GOLF PRO SHOP 145.42 24166 6/4/2021 148730 SAAM,MATT 250.00 PWX CONF-SAAM-ST LOUIS MO 396274 20210527 1500.6278 SUBSISTENCE ALLOWANCE PW MANAGEMENT 250.00 24167 6/4/2021 102023 SCHILLING SUPPLY CO INC 479.57 NITRILE GLOVES(2 CASES) 395988 82398500 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 442.56 SAFETY-EAR MUFFS(14) 395989 82563700 1720.6281 UNIFORM/CLOTHING ALLOWANCE PARK GROUNDS MAINTENANCE 922.13 24168 6/4/2021 102224 SL-SERCO LABORATORIES 488.00 WATER METER REPLACEMENT PROG. 396001 11077041C 5310.6235 2016101W CONSULTANT SERVICES WATER METER RPRIREPLACE/READN( 488.00 24169 6/4/2021 119875 SOUTH METRO RENTAL 375.32 DRIVE TUBE ASSY,OIL 396280 114071 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 375.32 24170 6/412021 152124 TRACK,INC 1,779.74 FRONT PTO#334 395994 IN90968 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 1,779.74 24171 6/4/2021 147460 TRADITION WINE&SPIRITS 342.00 LIQ#3 00051881 396148 26263 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 160.00 WINE#3 00051881 396149 26263 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.00 FREIGHT#3 00051881 396150 26263 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 280.00 WINE#3 00051881 396151 26420 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.00 FREIGHT#3 00051881 396152 26420 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 794.00 24172 6/412021 100486 TWIN CITY GARAGE DOOR CO 403.50 RPR GARAGE DOOR CMF BUILDING 1 396255 Z178361 1540.6266 REPAIRS-BUILDING CMF BUILDINGS&GROUNDS MNTC 403.50 24173 6/412021 131594 UNIVERSAL CLEANING SERVICES IN 591.00 CMF CLEANING SERVICE JUNE 396245 130216 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS a "''OUNDS MNTC R55CKR2 L..,,S101 CITY OFAPPL. _LEY 6/2/202 47:43 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24173 6/4/2021 131594 UNIVERSAL CLEANING SERVICES IN Continued... 1,995.00 MC CLEANING SERVICE JUNE 396246 130217 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNTC 2,586.00 24174 6/4/2021 101123 USA BLUE BOOK 460.80 LOCATE PAINT AND FLAGS 396000 609379 5330.6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP MNT 146.25 LOCATE PAINT GREEN 395913 609510 5375.6229 GENERAL SUPPLIES SEWER MAINTENANCE AND REPAIR 607.05 24175 6/4/2021 100834 VERSATILE VEHICLES INC 2,200_00 RENTAL OF CARTS(8) 395987 57816 5115.6410 GOLF-RENT POWER CARTS GOLF PRO SHOP 38.42- GOLF USE TAX 396264 58390 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 38.42 GOLF USE TAX 396264 58390 5155.6265 REPAIRS-EQUIPMENT GOLF EQUIPMENT MAINTENANCE 771.77 CART REPAIR 396264 58390 5155.6265 REPAIRS-EQUIPMENT GOLF EQUIPMENT MAINTENANCE 2,971.77 24176 6/4/2021 122010 VINOCOPIA 56.00 TAX#3 00046257 396161 279339 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 5.00 FREIGHT#3 00046257 396162 279339 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 768.00 WINE#1 00046257 396153 279397 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 120.00 TAX#1 00046257 396154 279397 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 22.50 FREIGHT#1 00046257 396155 279397 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 104.00- CMWINE#1 00046257 396156 2793971N 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 88.00 WINE#1 00046257 396157 279458 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5.00 FREIGHT#1 00046257 396158 279458 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 160.00 WINE#1 00046257 396159 279983 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 2.50 FREIGHT#1 00046257 396160 279983 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,123.00 24177 6/4/2021 100520 WINE COMPANY,THE 140.00 WINE#1 00015926 396163 172143 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.20 FREIGHT#1 00015926 396164 172143 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 208.00 WINE#1 00015926 396167 172159 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 4.20 FREIGHT#1 00015926 396168 172159 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 200.00 WINE#3 00015926 396169 172856 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.20 FREIGHT#3 00015926 396170 172856 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 288.00 WINE#1 00015926 396165 172857 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6.30 FREIGHT#1 00015926 396166 172857 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 854.90 309042 5/26/2021 119353 MADISON NATIONAL LIFE INS CO INC R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309042 5/2612021 119353 MADISON NATIONAL LIFE INS CO INC Continued... 237.90 STD FEES MAY 2021 395905 20210501 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES 2,277.20 LTD INSURANCE MAY 2021 395905 20210501 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET 2,515.10 309043 5126/2021 147332 SUNLIFE 94.50 BASCI LIFE INSURANCE MAY 2021 395904 20210501 9000.2117 ACCRUED LIFE INSUR-BASIC PAYROLL CLEARING BAL SHEET 10,844.60 SUPP/DEP LIFE INS MAY 2021 395904 20210501 9000.2118 ACCRUED LIFE INSUR-SUPP/DEPEND PAYROLL CLEARING BAL SHEET 10,939.10 309044 61212021 156001 2 DADS LLC 151.00 TAX#1 00052758 396009 1278 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 151.00 309045 6/2/2021 152292 ADVANCED POWER SERVICES,INC. 1,491.00 VVTP GENERATOR MAINTENANCE 396008 2851 5325.6266 REPAIRS-BUILDING WATER TREATMENT FCLTY MNTC/RPR 1,491.00 309046 6/2/2021 102921 ALOE UP 370.37 LIFEGUARD SUNSCREEN 395974 229275 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 370.37 309047 6/212021 153995 AMAZON CAPITAL SERVICES 104.97 GOAL NET FASTENERS 395917 11PCF61CVLCM 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 3.94 OFFICE SUPPLIES-SUPER GLUE 395956 14T3VJVKVWCT 1500.6210 OFFICE SUPPLIES PW MANAGEMENT 22.58 CAR MOUNT PHONE-N.BECKER 395956 14T3VJVKVWCT 1510.6210 OFFICE SUPPLIES PW ENGINEERING&TECHNICAL 281.29 MONITOR ARM FOR MSAAM OFFICE 395958 16GRVLGX33FP 1400.6210 OFFICE SUPPLIES INSPECTIONS MANAGEMENT 19.98 HARDWARE KIT SCREWS 395926 1X3RC7T36KVJ 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 432.76 309048 6/2/2021 109982 APPLE AUTOS PRO COLLISION&GLASS 600.00 BED-LINER#226 395999 A1CP606208 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 600.00 309049 6/2/2021 100066 APPLE VALLEY EYE CARE CLINIC 101.80 GLASSES FOR MASK(P.BOSTEL) 395936 175577 1330.6235 CONSULTANT SERVICES FIRE OPERATIONS 101.80 309050 6/2/2021 118892 ASPEN MILLS 98.00 NAMETAGS(4) 395934 274585 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 229.48 NAMETAGS(9) 395942 274799 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATION" R55CKR2 L_ _,6101 CITY OFAPPL. _LEY 6/2/202 37:43 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309050 6/2/2021 118892 ASPEN MILLS Continued... 327.48 309051 6/2/2021 156201 BAYVISTA INC 1.00 PARTIAL REFUND 13876 FIRELIGHT 395931 20210518B 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 50.00 PARTIAL REFUND 13876 FIRELIGHT 395931 20210518B 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 51.00 309052 6/212021 156133 BELL OPTICAL 64.96 SAFETY GLASS JAMES H 395944 301227580142629 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTRY 3 70.01 SCOTT W GLASSES 395978 302081525140826 1610.6235 CONSULTANT SERVICES STREET/BOULEVARD REPAIR 8 MNTC 2 134.97 309053 6/2/2021 100152 BREAKTHRU BEVERAGE MIN WINE 857.97 LIQ#1 00001930 396052 339404914 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 4.03 FREIGHT#1 00001930 396053 339404914 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 170.50 LIQ#3 00001930 396074 339475152 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1.15 FREIGHT#3 00001930 396075 339475152 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 300.00 WINE#3 00001930 396106 339475154 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3.45 FREIGHT#3 00001930 396107 339475154 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 449,20 WINE#3 00001930 396108 339475155 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.60 FREIGHT#3 00001930 396109 339475155 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,249.61 LIQ#3 00001930 396076 339475156 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 16.29 FREIGHT#3 00001930 396077 339475156 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 128.44 LIQ#3 00001930 396078 339475157 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5.75 FREIGHT#3 00001930 396079 339475157 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 214.00 WINE#2 00001930 396102 339475170 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.45 FREIGHT#2 00001930 396103 339475170 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 308.73 LIQ#2 00001930 396062 339475171 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 3.45 FREIGHT#2 00001930 396063 339475171 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 152.55 TAX#2 00001930 396064 339475172 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 5.75 FREIGHT#2 00001930 396065 339475172 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,802.28 LIQ#1 00001930 396043 339475173 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 16.10 FREIGHT#1 00001930 396044 339475173 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 88.32 TAX#1 00001930 396045 339475174 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 36.10 NTAX#1 00001930 396046 339475174 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 5.75 FREIGHT#1 00001930 396047 339475174 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,456.00 WINE#1 00001930 396094 339475176 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 352.00- CMWINE#1 00001930 396095 339475176 5015.6520 WINE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309053 6/2/2021 100152 BREAKTHRU BEVERAGE MIN WINE Continued... 20.70 FREIGHT#1 00001930 396096 339475176 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 4.60- CMFREIGHT#1 00001930 396097 339475176 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 449.20 WINE#1 00001930 396098 339475177 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.60 FREIGHT#1 00001930 396099 339475177 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,200.00 WINE#3 00001930 396110 339556457 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2.30 FREIGHT#3 00001930 396111 339556457 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,070,00 LIQ#3 00001930 396080 339559719 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 16.10 FREIGHT#3 00001930 396081 339559719 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,975.85 LIQ#3 00001930 396082 339559720 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 17.25 FREIGHT#3 00001930 396083 339559720 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 128.44 TAX#3 00001930 396084 339559721 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 5.75 FREIGHT#3 00001930 396085 339559721 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 111.26 LIQ#2 00001930 396066 339559734 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 396067 339559734 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 2,587.50 LIQ#1 00001930 396048 339559737 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 20.70 FREIGHT#1 00001930 396049 339559737 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 4,784.09 LIQ#1 00001930 396050 339559739 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 48.88 FREIGHT#1 00001930 396051 339559739 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 5,740.50 LIQ#3 00001930 396086 339653410 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 35.65 FREIGHT#3 00001930 396087 339653410 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 161.31 LIQ#3 00001930 396088 339653411 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES .39 FREIGHT#3 00001930 396089 339653411 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 144.00 WINE#3 00001930 396112 339653413 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2.30 FREIGHT#3 00001930 396113 339653413 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 930.80 LIQ#3 00001930 396090 339653414 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 11.96 FREIGHT#3 00001930 396091 339653414 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 128.44 LIQ#3 00001930 396092 339653415 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5.75 FREIGHT#3 00001930 396093 339653415 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 161.31 LIQ#2 00001930 396068 339653428 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES .39 FREIGHT#2 00001930 396069 339653428 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 60.00 WINE#2 00001930 396104 339653429 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 396105 339653429 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 793.95 LIQ#2 00001930 396070 339653430 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 5.75 FREIGHT#2 00001930 396071 339653430 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 341.64 LIQ#2 00001930 396072 339653431 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.30 FREIGHT#2 00001930 396073 339653431 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 161.31 LIQ#1 00001930 396054 339653432 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES .39 FREIGHT#1 00001930 396055 339653432 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,487.90 LIQ#1 00001930 396056 339653433 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES R55CKR2 L.-6101 CITY OF APPL _LEY 6/2/202 47:43 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309053 612/2021 100152 BREAKTHRU BEVERAGE MIN WINE Continued... 17.25 FREIGHT#1 00001930 396057 339653433 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 200_72 TAX#1 00001930 396058 339653434 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 8.05 FREIGHT#1 00001930 396059 339653434 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,225.82 LIQ#1 00001930 396060 339653435 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 18.86 FREIGHT#1 00001930 396061 339653435 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3,052.01 WINE#1 00001930 396100 339653436 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 32.20 FREIGHT#1 00001930 396101 339653436 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 36,102.74 309054 6/2/2021 122371 CANNON RIVER WINERY 592.80 WINE#3 00046665 396114 11727 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 592.80 309055 6/2/2021 144930 CANON 49,94 COPIER LEASE 395927 26726859 2012.6310 RENTAL EXPENSE CABLE TV JOINT POWERS 42.68 COPIER LEASE 395982 26726861 1920.6310 RENTAL EXPENSE SENIOR CENTER 47.69 COPIER LEASE 395982 26726861 1400.6310 RENTAL EXPENSE INSPECTIONS MANAGEMENT 289.01 COPIER LEASE 395982 26726861 1700.6310 RENTAL EXPENSE PARK&RECREATION MANAGEMENT 399.60 COPIER LEASE 395982 26726861 1200.6310 RENTAL EXPENSE POLICE MANAGEMENT 730.68 COPIER LEASE 395982 26726861 1030.6310 RENTAL EXPENSE INFORMATION TECHNOLOGY 30.09 COPIER LEASE 395982 26726861 5095.6310 RENTAL EXPENSE LIQUOR#3 OPERATIONS 30.09 COPIER LEASE 395982 26726861 5065.6310 RENTAL EXPENSE LIQUOR#2 OPERATIONS 30.09 COPIER LEASE 395982 26726861 5025.6310 RENTAL EXPENSE LIQUOR#1 OPERATIONS 62.01 COPIER LEASE 395982 26726861 5105.6310 RENTAL EXPENSE GOLF MANAGEMENT 42.05 COPIER LEASE 395982 26726861 5210.6310 RENTAL EXPENSE ARENA 1 BUILDING MAINTENANCE 1.753.93 309056 6/212021 100878 CHARTER COMMUNICATIONS 89.85 SPECTRUM BILL TV-MAY 395945 835230604052429 5110.6237 TELEPHONE/PAGERS GOLF CLUBHOUSE BUILDING 8MAY21 89.85 309057 6/212021 100282 CINTAS CORPORATION 42.32 CMF MATS 395957 4085028940 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS 8 GROUNDS MNTC 42.32 309058 6/2/2021 130960 COLD SPRING GRANITE COMPANY 430.00 BOULDER SCROLLS-DUTTON 396003 RI1695573 5605.6325 COLUMBARIUM CEMETERY 430.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309059 6/2/2021 100510 CORE&MAIN Continued... 25.04 CB 1 1/4 PIPE NIPPLE 395910 247541 5330.6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP MNT 39.60 CB 11/4 X3 PIPE NIPPLE 395909 247545 5330.6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP MNT 64.64 309060 61212021 101007 CROSS NURSERIES INC 9,490.25 TREE SALE NURSERY STOCK 396244 46413A 1520.6229 GENERAL SUPPLIES NATURAL RESOURCES 9,490 25 309061 6/2/2021 100114 CUB FOODS 69.93 GATORADE 395937 202105181536 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 69.93 309062 612/2021 100123 DAKOTA COUNTY FINANCIAL SERVIC 5,283.10 COUNTY 1ST QTR SIGNAL MAINT. 396005 40870 1680.6249 OTHER CONTRACTUAL SERVICES TRAFFIC SIGNS/SIGNALS/MARKERS 5,283.10 309063 6/2/2021 100434 DOUGHERTY MOLENDA SOLFEST HILL 303.96 BIEWALD 2ND 396219 187164 4502.6231 2019143G LEGAL SERVICES IMPROVEMENTS-ASSESSED 60.00 AV GENERAL CRIMINAL MATTERS 396178 188129 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 20.66 CODE VIOLATIONS-MISC 396179 188132 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 50.66 AT&T ANTENNA-VALLEYWOOD 396180 188133 1000.2430 20053022 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 126.65 AT&T A NTENNA-VA LLEYWOOD 396181 188134 1000.2430 20053022 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 1,266.50 VILLAGE POINT PLAZA 396182 188135 4502.6231 2015152G LEGAL SERVICES IMPROVEMENTS-ASSESSED 506.60 ORCHARD PLACE/ROCKPORT LLC 396183 188136 4502.6231 2020126G LEGAL SERVICES IMPROVEMENTS-ASSESSED 231.00 MILLER FARMS APPEALS 396184 188137 4502.6231 2019144G LEGAL SERVICES IMPROVEMENTS-ASSESSED 354.62 THE SHORES PC-18-16 PZB 396185 188138 4502.6231 2018170G LEGAL SERVICES IMPROVEMENTS-ASSESSED 412.50 MIXED USE CAMPUS-FEASIBILTIY 396186 188139 4502.6231 2019139G LEGAL SERVICES IMPROVEMENTS-ASSESSED 7,309.76 CRIMINAL CONV APPEAL-D.J.W. 396187 188140 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 144.95 TRADEMARK RENEWAL 396188 188141 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 50.66 APPLEWOOD POINTE SENIOR COOP T 396189 188142 4502.6231 2019146G LEGAL SERVICES IMPROVEMENTS-ASSESSED 177.31 AV COMMERCIAL PROJECT-SCANNELL 396190 188143 4502.6231 2019165G LEGAL SERVICES IMPROVEMENTS-ASSESSED 2,062.50 SEX OFFENDER RES ORDINANCE LAW 396191 188144 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 50.66 TMOBILE ANTENNA LEASE-LONGRIDG 396220 190288 1000.2430 2005 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 626.79 AV WASATCH STORAGE PARTNERS 396221 190289 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 280.61 CODE VIOLATIONS-MISC 396222 194092 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 303.96 VERIZON ANTENNA LEASE-VALLEYWO 396223 194093 1000.2430 20053026 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 101.32 SPRINT ANTENNA LEASE-QUARRY PT 396224 194094 1000.2430 20053024 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 50.66 TMOBILE ANTENNA LEASE-PALOMINO 396225 194095 1000.2430 20053017 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 278.63 ORCHARD PLACE/ROCKPORT LLC 396226 194096 4502.6231 2020126G LEGAL SERVICES IMPROVEMENTS-ASSESSED 50.66 TMOBILE ANTENNA LEASE-QUARRY P 396227 194097 1000.2430 20053020 ANTENNA LEASE ESCROWS GENERAL FUND NICE SHEET R55CKR2 L., ,S101 CITY OFAPPL. _LEY 6/2/202, 47:43 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309063 6/212021 100434 DOUGHERTY MOLENDA SOLFEST HILL Continued... 198.00 147TH STREET/GLAZIER 396228 194098 3262.6231 2019106R LEGAL SERVICES TIF DOWNTOWN REDEVELOPMENT 75.99 SPRINGS AT COBBLESTONE LAKE 396229 194099 4502.6231 2018119G LEGAL SERVICES IMPROVEMENTS-ASSESSED 75.99 THE SHORES PC-18-16 PZB 396230 194100 4502.6231 2018170G LEGAL SERVICES IMPROVEMENTS-ASSESSED 303.96 AV EAST GOLF COURSE 396231 194101 1050.6231 2019149G LEGAL SERVICES LEGAL GENERAL SERVICES 1,038.53 APPLEWOOD POINTE SENIOR COOP T 396232 194102 4502.6231 2019146G LEGAL SERVICES IMPROVEMENTS-ASSESSED 66.00 SEX OFFENDER RES ORDINANCE LAW 396233 194103 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 49.50 CIVIL COURT-DATA PRACTICES-L.B 396234 194104 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 75.99 THE COVE AT LAKE FARQUAR PC20- 396235 194105 4502.6231 2020159G LEGAL SERVICES IMPROVEMENTS-ASSESSED 202.64 TEMPO HOMES SUBD 396236 194106 4502.6231 2020153G LEGAL SERVICES IMPROVEMENTS-ASSESSED 911.88 SUMMERS RIDGE/COBBLESTONE SR C 396237 194107 4502.6231 2020156G LEGAL SERVICES IMPROVEMENTS-ASSESSED 1,419.00 COVID-19(FDA GRANTS) 396238 194108 1050.6231 COVID-P2 LEGAL SERVICES LEGAL GENERAL SERVICES 20,65 METRO COUNCIL/METRO TRANSIT 396239 194109 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 253.30 AV SQUARE 6TH ADDN-REGENCY 396240 194110 4502.6231 2020161 G LEGAL SERVICES IMPROVEMENTS-ASSESSED 49.50 MCPHAIL LEASE-K.C.&P.B. 396241 194111 2092.6231 LEGAL SERVICES EDUCATION BUILDING FUND 105,00 CODE VIOLATIONS-MISC 396193 197937 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 339.42 VILLAGE POINT PLAZA/ONE TO ONE 396194 197938 4502.6231 2015152G LEGAL SERVICES IMPROVEMENTS-ASSESSED 180.99 THE SHORES 396195 197939 4502.6231 2018170G LEGAL SERVICES IMPROVEMENTS-ASSESSED 77.57 PANERA BREAD 396196 197940 4502.6231 2018168G LEGAL SERVICES IMPROVEMENTS-ASSESSED 67.16 T.W. 396197 197941 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 51.71 CIDER RIDGE MARKETPLACE 396198 197942 4502.6231 2019141G LEGAL SERVICES IMPROVEMENTS-ASSESSED 1,163.49 APPLEWOOD POINTE SENIOR COOP T 396199 197943 4502.6231 2019146G LEGAL SERVICES IMPROVEMENTS-ASSESSED 1,654.74 AV COMMERCIAL PROJECT-SCANNELL 396200 197944 4502.6231 2019165G LEGAL SERVICES IMPROVEMENTS-ASSESSED 50.37 BUSINESS WATCH 396201 197945 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 50.37 SEX OFFENDER RES ORDINANCE LAW 396202 197946 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 50.37 CIVIL COURT-DATA PRACTICES-L.B 396203 197947 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 67.16 CLAIM-I.A. 396204 197948 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 77.57 THE COVE AT LAKE FARQUAR PC20- 396205 197949 4502.6231 2020159G LEGAL SERVICES IMPROVEMENTS-ASSESSED 853.23 TEMPO HOMES SUBD 396206 197950 4502.6231 2020153G LEGAL SERVICES IMPROVEMENTS-ASSESSED 180.99 SUMMERS RIDGE/COBBLESTONE SR C 396207 197951 4502.6231 2020156G LEGAL SERVICES IMPROVEMENTS-ASSESSED 584.33 VILLAGE FOUNDERS CIR 2ND-ROER 396208 197952 4502.6231 2020160G LEGAL SERVICES IMPROVEMENTS-ASSESSED 2,249.47 AV SQUARE 6TH ADDN-REGENCY 396209 197953 4502.6231 2020161G LEGAL SERVICES IMPROVEMENTS-ASSESSED 990,61 2021 DATA PRACTICES REQUESTS 396210 197954 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 930.80 155TH&PILOT KNOB 396211 197955 4502.6231 2020134G LEGAL SERVICES IMPROVEMENTS-ASSESSED 155.14 SCHMIDT VARIANCE-PROJECT PC 21 396212 197956 4502.6231 2021151G LEGAL SERVICES IMPROVEMENTS-ASSESSED 77,57 EAGLE POINTE 396213 197957 4502.6231 2021137G LEGAL SERVICES IMPROVEMENTS-ASSESSED 77.57 ORCHARD PLACE 3RD ADDN-PULTE H 396214 197958 4502.6231 2021151G LEGAL SERVICES IMPROVEMENTS-ASSESSED 2,792.37 PENNOCK RETAIL-DELTA V-ESMTAS 396215 197959 5375.6231 2021114S LEGAL SERVICES SEWER MAINTENANCE AND REPAIR 77.57 LEGACY 3RD ADDN-MY SALON SUITE 396216 197960 4502.6231 2009116D LEGAL SERVICES IMPROVEMENTS-ASSESSED 284.41 EAGLE BROOK CHURCH 396217 197961 4502.6231 2021147G LEGAL SERVICES IMPROVEMENTS-ASSESSED R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309063 612/2021 100434 DOUGHERTY MOLENDA SOLFEST HILL Continued... 180.99 MY SALON SUITES 396218 197962 4502.6231 2021151G LEGAL SERVICES IMPROVEMENTS-ASSESSED 130.00 AV GENERAL CRIMINAL MATTERS 396192 197996 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 29,553.00 POL PROSECUTION SVC-JUNE 396254 66112720621 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 15,244.00 GEN CIVIL LEGAL SVC-JUNE 396253 66112730621 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 77,860.52 309064 6/2/2021 100166 FEDEX 23.19 FEDEX CHARGES 395949 737666994 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 23.19 309065 6/2/2021 109951 FIRST STATE TIRE RECYCLING 518.31 USED TIRE RECYCLING 395998 116874 1530.6240 CLEANING SERVICE/GARBAGE REMOVFLEET&BUILDINGS-CMF 518.31 309066 6/2/2021 101328 GOVCONNECTION INC 82.16 SPEAKERS(3) 395981 71376012 1030.6215 EQUIPMENT-PARTS INFORMATION TECHNOLOGY 401.74 WEBCAMS(2)HEADSET(2) 395981 71376012 1030.6215 EQUIPMENT-PARTS INFORMATION TECHNOLOGY 415.52 LABEL PRINTER 395981 71376012 1030.6215 EQUIPMENT-PARTS INFORMATION TECHNOLOGY 899.42 309067 6/2/2021 100827 GRAPE BEGINNINGS INC 401.00 WINE#1 00032379 396115 95185 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 9.00 FREIGHT#1 00032379 396116 95185 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 324.00 LIQ#1 00032379 396117 95186 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 108.00 WINE#1 00032379 396118 95186 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6.75 FREIGHT#1 00032379 396119 95186 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 848.75 309068 6/212021 112352 GREG LESSMAN SALES 23.82 GOLF FREIGHT 395947 70757 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 293.60 GRIP TAPE FOR RESALE 395947 70757 5115.6418 GOLF-PRO SHOP OTHER GOLF PRO SHOP 317.42 309069 612/2021 156216 GUANJE,ATSEDE 20.56 UB REFUND 14240 GARDEN VIEW DR 396273 20210527B 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 20.56 309070 612/2021 153226 HYVEE 454.97 KATHY KIEVER FOOD 395986 202105180437 5122.6420 GOLF-FOOD GOLF FOOD/BEVERAGE 454.97 R55CKR2 L. .5101 CITY OFAPPL LEY 6/2/202 i7:43 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309070 6/2/2021 153226 HYVEE Continued... 309071 6/2/2021 100242 INDEPENDENT BLACK DIRT CO 42.00 LANDSCAPE SUPLIES 395915 30093 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 42.00 309072 6/212021 144639 IRRIGATION DOCTOR 400.00 CEDAR AVE IRRIGATION START UP 396007 37008 1610.6249 OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MNTC 1,492.82 CEDAR AVE IRRIGATION START UP 396006 37010 1610.6249 OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MNTC 1,892.82 309073 6/2/2021 118886 ISD 196 5,779,38 FIELD RENO VALLEY MID. SHARED 395991 52100020 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC 5,779.38 309074 6/2/2021 101616 LMC INSURANCE TRUST 97.40 WC DED KLOKONOS MAY 2021 395916 17420 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 97.40 309075 6/2/2021 138342 MANSFIELD OIL COMPANY 15,872.24 ON SPOT DIESEL(7413 GA) 396256 22385233 1000.1525 INVENTORY-DIESEL FUEL GENERAL FUND BALANCE SHEET 15,872.24 309076 6/2/2021 122121 MARGRON SKOGLUND WINE IMPORTS 120.00 WINE#1 00046453 396122 20024539 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5.00 FREIGHT#1 00046453 396123 20024539 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 125.00 309077 6/2/2021 100309 MENARDS 85.98 STR GAS CANS 396279 15493A 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 63.88 GEAR DRIVE 395976 15554 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 264.96 TOOLS AND PUMPS 395967 15588 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 21.23 PLUMBING PARTS 395965 15591 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 63.57 PLUMBING PARTS 395964 15602 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 15.56 PLUMBING PARTS 395966 15616 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 62.72 EXPANSION JOINT REPAIRS 395973 15814 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 79.35 EXPANSION JOINT REPAIRS 395971 15864 1930.6229 GENERAL SUPPLIES REDWOOD POOL 191.88 EXPANSION JOINT REPAIRS 395972 15865 1930.6229 GENERAL SUPPLIES REDWOOD POOL 89.98 SURFACE TREATMENT 395970 15873 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 33.95 MH REPAIR 395953 15876 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 23.96 STORM MH REPAIR 395954 15890A 5506.6229 GENERAL SUPPLIES STORM LIFT STN MNTC/RPR R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309077 6/2/2021 100309 MENARDS Continued... 17.37 ADHESIVE 395969 15941 1930.6229 GENERAL SUPPLIES REDWOOD POOL 56.62 PLASTERING SUPPLIES 395968 15999 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 56.94 PLASTERING TOOLS 395968 15999 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 19.47 CAULK FOR GALAXIE SINK 395938 16066A 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 22.64 IRRIGATION REPAIR PARTS 395911 16103 5330.6215 EQUIPMENT-PARTS WTR MAIN/HYDRANT/CURB STOP MNT 1,170.06 309078 6/212021 156194 METRO ALARM&LOCK .73- LIQ1 SALES TAX ADJUST 395985 75457 5025.6249 OTHER CONTRACTUAL SERVICES LIQUOR#1 OPERATIONS .73 LIQ1 SALES TAX ADJUST 395985 75457 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 316.02 ALARM 395985 75457 5025.6249 OTHER CONTRACTUAL SERVICES LIQUOR#1 OPERATIONS 316.02 309079 6/2/2021 156203 MEYER COMPANIES INC 14.26 FULL RFND APP FEE 15200 CEDAR 395930 20210519 1001.4065 PERMIT-PLUMBING GENERAL FUND REVENUE 14.26 309080 6/2/2021 101199 NCPERS MINNESOTA 624.00 NCPERS LIFE IN JUNE 2021 395928 314900062021 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 624.00 309081 6/2/2021 140342 ORIGINAL WATERMEN,INC. 500.00 STAFF UNIFORMS 396258 S71768 1930.6281 UNIFORM/CLOTHING ALLOWANCE REDWOOD POOL 2,146.89 STAFF UNIFORMS 396258 S71768 1940.6281 UNIFORM/CLOTHING ALLOWANCE AQUATIC SWIM CENTER 2,646.89 309082 6/212021 100372 PAUSTIS&SONS 2,840.00 WINE#1 00001291 396128 126811 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 36.25 FREIGHT#1 00001291 396129 126811 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 910.00 WINE#3 00001291 396134 126816 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 10.00 FREIGHT#3 00001291 396135 126816 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 603.00 WINE#1 00001291 396130 127526 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 7.50 FREIGHT#1 00001291 396131 127526 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 219.00 WINE#2 00001291 396132 127527 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 2.50 FREIGHT#2 00001291 396133 127527 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 932.00 WINE#3 00001291 396136 127551 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 12.50 FREIGHT#3 00001291 396137 127551 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 451.00 LIQ#3 00001291 396140 128283 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 386.00 WINE#3 00001291 396141 128283 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 11.25 FREIGHT#3 00001291 396142 128283 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOC '?CHASES R55CKR2 1_,�.S101 CITY OF APPL. _LEY 6/2/202. 47:43 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309082 6/2/2021 100372 PAUSTIS&SONS Continued... 80.00- CMWINE#3 00001291 396138 128543 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.25- CMFREIGHT#3 00001291 396139 128543 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 6,339.75 309083 612/2021 121994 PITNEY BOWES INC 72.67 POSTAGE MACHINE SUPP.(SEALER) 396260 1017952271 1035.6210 OFFICE SUPPLIES FINANCE 72.67 309084 6/2/2021 156204 PLANET SOCCER CENTRAL 555.00 ATHLETIC FIELD SUPPLIES-NETS 395990 2101063 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC 555.00 309085 6/2/2021 100387 POSTMASTER ST PAUL 245.00 FIN STANDARD MAIL FEE 395960 20210520 1035.6238 POSTAGE/UPS/FEDEX FINANCE 245.00 309086 6/2/2021 143336 PREMIER LOCATING INC 753.64 GSOC ELECT.LOCATES 4/16-4/30 396002 41348 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND 753.64 309087 6/2/2021 151673 RACHEL CONTRACTING,INC. 71,283,67 REDWOOD POND EXPAN PMT#6 396251 20210510 5505.6810 2020102D CONSTRUCTION IN PROGRESS STORM DRAIN MNTC/RPR/SUMPS 71,283,67 309088 6/2/2021 101797 RCM SPECIALTIES INC 83.72 CRS2 TACK OIL 396277 7943 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 83.72 309089 6/2/2021 156200 REGAL ENTERPRISES INC 1.00 REFUND FOR 1087 LOWELL CIR 395935 20210518A 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 122.70 REFUND FOR 1087 LOWELL CIR 395935 20210518A 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 123.70 309090 612/2021 153910 ROCK HARD LANDSCAPE SUPPLY 405.00 MULCH REPLACEMENT 396243 1010503 5605.6229 GENERAL SUPPLIES CEMETERY 810.00 MULCH REPLACEMENT 396242 1010947 5605.6229 GENERAL SUPPLIES CEMETERY 1,215.00 309091 612/2021 100042 ROTARY CLUB OF APPLE VALLEY 62.50 2ND QTR DUES-RECHTZIGEL 395977 2055 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309091 6/2/2021 100042 ROTARY CLUB OF APPLE VALLEY Continued... 62.50 2ND QTR ROTARY DUES-LAWELL 395933 2074 1010.6280 DUES&SUBSCRIPTIONS ADMINISTRATION 125.00 309092 6/2/2021 150643 RUE 38 378.67 WINE#1 00052178 396146 10597 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6.00 FREIGHT#1 00052178 396147 10597 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 336.00 WINE#1 00052178 396143 10645 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 224.00- CMWINE#1 00052178 396144 10645 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.50 FREIGHT#1 00052178 396145 10645 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 501.17 309093 612/2021 132465 SAM'S CLUB DIRECT 16.98 TOWELS 395918 202104291412 5120.6229 GENERAL SUPPLIES GOLF KITCHEN 60.63 FOOD 395918 202104291412 5120.6240 CLEANING SERVICE/GARBAGE REMOVGOLF KITCHEN 230.39- FIRE SALES TAX ADJUST 395902 202104301102 1310.6211 SMALL TOOLS&EQUIPMENT FIRE TRAINING 230.39 FIRE SALES TAX ADJUST 395902 202104301102 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 3,354.33 (2)TRAINING MONITORS&MOUNTS 395902 202104301102 1310.6211 SMALL TOOLS&EQUIPMENT FIRE TRAINING 39.94 FOOD 395919 202105021223 5120.6420 GOLF-FOOD GOLF KITCHEN 10.46 FOOD 395920 202105101328 5120.6420 GOLF-FOOD GOLF KITCHEN 18.98 CAKE FOR SWEARING NEW OFFICERS 395903 202105131015 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 14.87 GOLF LAUNDRY SOAP 395921 202105141200 5120.6229 GENERAL SUPPLIES GOLF KITCHEN 44.98 FOOD 395921 202105141200 5120.6420 GOLF-FOOD GOLF KITCHEN 31.34 FOOD 395922 202105191616 5120.6420 GOLF-FOOD GOLF KITCHEN 40.00 PW SAM'S MEMBERSHIP 395923 999999MAY21 1500.6280 DUES&SUBSCRIPTIONS PW MANAGEMENT 40.00 NR SAM'S MEMBERSHIP 395923 999999MAY21 1520.6280 DUES&SUBSCRIPTIONS NATURAL RESOURCES 40.00 FIRE SAM'S MEMBERSHIP 395923 999999MAY21 1300.6280 DUES&SUBSCRIPTIONS FIRE MANAGEMENT 40.00 CH SAM'S MEMBERSHIP 395923 999999MAY21 1060.6280 DUES&SUBSCRIPTIONS MUNICIPAL BLDG&GROUNDS MNTC 45.00 SAM'S PRIMARY MEMBERSHIP 395923 999999MAY21 1035.6280 DUES&SUBSCRIPTIONS FINANCE 40.00 GOLF SAM'S MEMBERSHIP 395923 999999MAY21 5105.6280 DUES&SUBSCRIPTIONS GOLF MANAGEMENT 3,837.51 309094 6/2/2021 100478 SECURITAS ELECTRONIC SECURITY INC 60.00 CH ALARM-JUNE-AUG 395943 7000741825 1060.6249 OTHER CONTRACTUAL SERVICES MUNICIPAL BLDG&GROUNDS MNTC 60.00 309095 6/2/2021 137382 SET MULCH 48.00 YARD WASTE 395914 103058636 1720.6240 CLEANING SERVICE/GARBAGE REMOVPARK GROUNDS MAINTENANCE 48.00 309096 6121" ' 100829 SHAMROCK GROUP INC R55CKR2 L �iS101 CITYOFAPPL _LEY 6/2/202 47:43 Council Check Register by GL Page- 25 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309096 6/212021 100829 SHAMROCK GROUP INC Continued... 73.25 BEVERAGE SUPPLY(GAS) 395951 2624655 5120.6422 GOLF-KITCHEN SUPPLIES GOLF KITCHEN 73.25 309097 6/2/2021 111161 SHRED IT USA LLC 20.29 ENGINEERING SHRED-IT 395929 8182071533 1510.6240 CLEANING SERVICE/GARBAGE REMOVPW ENGINEERING&TECHNICAL 20.30 PLANNING SHRED-IT 395929 8182071533 1100.6240 CLEANING SERVICE/GARBAGE REMOVDEV MANAGEMENT 60.88 INSPECTIONS SHRED-IT 395929 8182071533 1400.6240 CLEANING SERVICE/GARBAGE REMOVINSPECTIONS MANAGEMENT 101.47 309098 6/2/2021 156217 SWEETMAN,CHARLIE 23.12 UB REFUND 13929 FALCON AVE 396275 20210527C 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 23.12 309099 6/212021 156199 TAFT STETTINIUS&HOLLISTER LLP 11,500.00 2021A BOND COUNSEL OPINION 395959 3738798 5305.6235 CONSULTANT SERVICES WATER MGMT/REPORT/DATA ENTRY 11,500.00 309100 612/2021 100470 TIME SQUARE SHOPPING CENTER II 1,620.57 LIQ1 CAM ESCROW-JUNE 396252 20210526 5025.6310 RENTAL EXPENSE LIQUOR#1 OPERATIONS 1,749.52 LIQ1 TAX ESCROW-JUNE 396252 20210526 5025.6310 RENTAL EXPENSE LIQUOR#1 OPERATIONS 11,500.00 LIQ1 LEASE-JUNE 396252 20210526 5025.6310 RENTAL EXPENSE LIQUOR#1 OPERATIONS 14,870.09 309101 6/212021 100476 TOWN&COUNTRY GLASS 785.31 WINDSHIELD REPLACEMENT#945 395997 62627 1210.6265 REPAIRS-EQUIPMENT POLICE FIELD OPERATIONS/PATROL 785.31 309102 612/2021 156100 TREE WORKS 19.59- GOLF USE TAX 395912 820605 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 19.59 GOLF USE TAX 395912 820605 5150.6211 SMALL TOOLS&EQUIPMENT GOLF COURSE MAINTENANCE 285.00 BUNKER RAKES 395912 820605 5150.6211 SMALL TOOLS&EQUIPMENT GOLF COURSE MAINTENANCE 285.00 309103 6/212021 100631 VERIZON WIRELESS 40.01 PW WIRELESS DATA 396266 9879095242 1500.6237 TELEPHONE/PAGERS PW MANAGEMENT 41.51 SHOP CELL PHONE MAY 396266 9879095242 1530.6237 TELEPHONE/PAGERS FLEET&BUILDINGS-CMF 41.51 HCSC CELL PHONE MAY 396266 9879095242 1920.6237 TELEPHONE/PAGERS SENIOR CENTER 41.51 PK CELL PHONE MAY 396266 9879095242 1710.6237 TELEPHONE/PAGERS PARK MAINTENANCE MANAGEMENT 75.02 IT WIRELESS DATA 396266 9879095242 1030.6237 TELEPHONE/PAGERS INFORMATION TECHNOLOGY 80.06 CODE WIRELESS DATA 396266 9879095242 1013.6237 TELEPHONE/PAGERS CODE ENFORCEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 26 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309103 6/2/2021 100631 VERIZON WIRELESS Continued... 83.02 CODE CELL PHONE MAY 396266 9879095242 1013.6237 TELEPHONE/PAGERS CODE ENFORCEMENT 83.02 ADM CELL PHONE MAY 396266 9879095242 1010.6237 TELEPHONE/PAGERS ADMINISTRATION 120.03 PK WIRELESS DATA 396266 9879095242 1710.6237 TELEPHONE/PAGERS PARK MAINTENANCE MANAGEMENT 124.53 STR CELL PHONE MAY 396266 9879095242 1600.6237 TELEPHONE/PAGERS STREET MANAGEMENT 124.53 INSP CELL PHONE MAY 396266 9879095242 1400.6237 TELEPHONE/PAGERS INSPECTIONS MANAGEMENT 160.08 ENG WIRELESS DATA 396266 9879095242 1510.6237 TELEPHONE/PAGERS PW ENGINEERING&TECHNICAL 160.08 INSP WIRELESS DATA 396266 9879095242 1400.6237 TELEPHONE/PAGERS INSPECTIONS MANAGEMENT 217.58 ENG CELL PHONE MAY 396266 9879095242 1510.6237 TELEPHONE/PAGERS PW ENGINEERING&TECHNICAL 239.21 FIRE CELL PHONE MAY 396266 9879095242 1330.6237 TELEPHONE/PAGERS FIRE OPERATIONS 400.10 REC WIRELESS DATA 396266 9879095242 1700.6237 TELEPHONE/PAGERS PARK&RECREATION MANAGEMENT 467.76 REC CELL PHONE MAY 396266 9879095242 1700.6237 TELEPHONE/PAGERS PARK&RECREATION MANAGEMENT 520.21 FIRE WIRELESS DATA 396266 9879095242 1330.6237 TELEPHONE/PAGERS FIRE OPERATIONS 680.19 STR WIRELESS DATA 396266 9879095242 1600.6237 TELEPHONE/PAGERS STREET MANAGEMENT 1,321.19 POL WIRELESS DATA 396266 9879095242 1205.6237 TELEPHONE/PAGERS POLICE RECORDS UNIT 180.40 GOLF WIRELESS DATA 396266 9879095242 5105.6237 TELEPHONE/PAGERS GOLF MANAGEMENT 20.75 UTIL ON-CALL CELL PHONE MAY 396266 9879095242 5365.6237 TELEPHONE/PAGERS SEWER MGMT/REPORTS/DATA ENTRY 20.76 UTIL ON-CALL CELL PHONE MAY 396266 9879095242 5305.6237 TELEPHONE/PAGERS WATER MGMTIREPORT/DATA ENTRY 83.02 UTIL CELL PHONE MAY 396266 9879095242 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 83.02 UTIL CELL PHONE MAY 396266 9879095242 5365.6237 TELEPHONE/PAGERS SEWER MGMT/REPORTS/DATA ENTRY 590.75 UTIL WIRELESS DATA 396266 9879095242 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 40.01 STORM WIRELESS DATA 396266 9879095242 5505.6237 TELEPHONE/PAGERS STORM DRAIN MNTC/RPR/SUMPS 124.53 STORM CELL PHONE MAY 396266 9879095242 5505.6237 TELEPHONE/PAGERS STORM DRAIN MNTCIRPR/SUMPS 49.50- GOLF USE TAX 396267 MB1000283850894 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 49.50 GOLF USE TAX 396267 MB1000283850894 5122.6211 SMALL TOOLS&EQUIPMENT GOLF FOOD/BEVERAGE 719.98 (PADS(TWO)FOR F&B 396267 MB1000283850894 5122.6211 SMALL TOOLS&EQUIPMENT GOLF FOOD/BEVERAGE 300,15 IPAD SCHEDULED REPLACEMENT 396272 MB1000283864746 5365.6211 SMALL TOOLS&EQUIPMENT SEWER MGMT/REPORTS/DATA ENTRY 329.84 IPAD SCHEDULED REPLACEMENT 396272 MB1000283864746 5505.6211 SMALL TOOLS&EQUIPMENT STORM DRAIN MNTC/RPR/SUMPS 7,514.36 309104 612/2021 148050 WHITE,KEVIN 121.29 RAINWATER REWARDS REIMBURSEMT 396278 20210525 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 121.29 309105 6/2/2021 100521 WINE MERCHANTS 872.00 WINE#1 00022992 396171 7329594 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 176.00 WINE#3 00022992 396174 7329595 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 722.00 WINE#1 00022992 396172 7330596 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 176.00 WINE#2 00022992 396173 7330597 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 518.00 WINE#3 00022992 396176 7330598 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 104.00- CMWINE#3 00022992 396175 737784 5085.6520 WINE LIQUOR#3 STOr 3CHASES R55CKR2 L.—S101 CITY OFAPPL _LEY 6/2/202 47:43 Council Check Register by GL Page- 27 Council Check Register by Invoice&Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309105 6/2/2021 100521 WINE MERCHANTS Continued... 2,360 00 309106 6/2/2021 156202 YOUR HOME IMPROVEMENT COMPANY LLC 1.00 PARTIAL REFUND FOR 12851 HAMLE 395932 20210518 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 44.62 PARTIAL REFUND FOR 12851 HAMLE 395932 20210518 1001.4065 PERMIT-PLUMBING GENERAL FUND REVENUE 45.62 309107 6/2/2021 156215 ZHENG,WEI 62.88 UB REFUND 14255 HAYES RD 396263 20210527A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 62.88 20210452 4/30/2021 100009 AFSCME COUNCIL#5 1,154.70 UNION DUES 392409 33121836571 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,154.25 UNION DUES 393198 41421839381 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,308.95 20210528 5/28/2021 148015 EMPOWER 550.00 MN DCP-PLAN#650251 395827 526218135413 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 550.00 20210529 5/2812021 148869 EMPOWER(HCSP) 388.82 SERGEANT HCSP FUNDING-GROSS WA 395829 526218135415 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 951.67 ADMIN HCSP FUNDING-GROSS WAGES 395829 526218135415 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,320.24 POLICE HCSP FUNDING-GROSS WAGE 395829 526218135415 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,735.21 HCSP FUNDING-ANN LV/COMP 395829 526218135415 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 5,395.94 20210530 5128/2021 101238 MINNESOTA CHILD SUPPORT PAYMEN 488.50 CHILD SUPPORT DEDUCTIONS 395835 52621813546 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 121.50 CHILD SUPPORT DEDUCTIONS 395836 52621813547 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 610.00 20210531 5/27/2021 148841 FURTHER 4,888.95 HSA EMPLOYEE FUNDING 395828 526218135414 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 4,888.95 20210532 5/24/2021 148841 FURTHER 448.13 FLEX SPENDING MEDICAL-2021 396177 39833768 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 448.13 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/2/2021 10:47:43 Council Check Register by GL Page- 28 Council Check Register by Invoice 8 Summary 4/30/2021 -- 6/4/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210533 5/28/2021 100009 AFSCME COUNCIL#5 Continued... 1,154.70 UNION DUES 394879 51221820251 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,154.25 UNION DUES 395823 52621813541 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,308.95 20210534 5128/2021 151440 VANTAGEPOINT TRANSFER AGENTS 2,630.50 ROTH 457-PLAN#301171-FIRE TOO 395830 526218135416 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,630.50 20210535 5/28/2021 100240 VANTAGEPOINT TRANSFER AGENTS-457 FT 28,710.16 ICMA-PLAN#301171-FIRE TOO 395831 52621813542 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 28,710.16 20210536 5/28/2021 126459 VANTAGEPOINT TRANSFER AGENTS-ROTH 3,122.29 ROTH IRA-PLAN#705481 395825 526218135411 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 3,122.29 20210601 6/1/2021 102664 US BANK 9,829.88 EMPLOYEE MEDICARE 395838 52621813549 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 9,829.88 CITY SHARE MEDICARE 395838 52621813549 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 29,473,74 EMPLOYEE FICA 395838 52621813549 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 29,473.74 CITY SHARE FICA 395838 52621813549 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 64,797.08 FEDERAL TAXES PR 395838 52621813549 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 143,404.32 20210602 611/2021 100657 MN DEPT OF REVENUE 29,055.74 STATE TAX WITHHOLDING 395834 52621813545 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET 29,055.74 20210603 611/2021 100392 PUBLIC EMPLOYEES RETIREMENT AS 54,569.65 EMPLOYEE SHARE PERA 395832 52621813543 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 71,819.51 CITY SHARE PERA 395832 52621813543 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 126,389.16 789,394.12 Grand Total Payment Instrument Totals O"0 Checks 303,543.57 ���� EFT Payments 349,823.09 , A/PACH Payment 136,027.46 f L Total Payments 789,394.12 11 .� R55CKS2 —S100 CITY OFAPPL, _LEY 6/2/202 ,7:48 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 4/30/2021 - 6/4/2021 Company Amount 01000 GENERAL FUND 157,061.35 02010 CABLE TV RESERVE FUND 49.94 02025 ROAD ESCROW FUND 542.76 02090 PARTNERS IN EDUCATION 957.56 02095 CENTRAL VILLAGE PARKING LOT 70.55 03260 TIF DOWNTOWN REDEVELOPMENT 198.00 04500 CONSTRUCTION PROJECTS 15,413.66 05000 LIQUOR FUND 73,446.66 05100 GOLF FUND 7,070.71 05200 ARENA FUND 5,361.85 05300 WATER&SEWER FUND 49,054.80 05500 STORM DRAINAGE UTILITY FUND 78,986.97 05600 CEMETERY FUND LEVEL PROGRAM 2,170.35 05800 STREET LIGHT UTIL FUND 35,076.17 07200 RISK MANAGEMENT/INSURANCE FUND 97.40 09000 PAYROLL CLEARING FUND 363,835.39 Report Totals 789,394.12 R55CKR2 L.,_,6101 CITY OFAPPL, _LEY 6/9/202 39:33 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24178 6/11/2021 145130 1 CLEAN CONSCIENCE 1,000.00 EDUBLDG-CLEANING MAY 396455 5MAY21 2092.6240 CLEANING SERVICE/GARBAGE EDUCATION BUILDING FUND 1,000.00 24179 6111/2021 101557 AAA CREDIT SCREENING SVCS LLC 60,00 FEE FOR CREDIT CHECKS 396428 19083 1200.6235 CONSULTANT SERVICES POLICE MANAGEMENT 60.00 24180 6111/2021 100101 ACE HARDWARE 1.49- DISCOUNT 396570 101305919501 1060.6333 GENERAL-CASH DISCOUNTS MUNICIPAL BLDG&GROUNDS MNTC 40,96 PAINT,WALL HANGER 396570 101305919501 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC .49- DISCOUNT 396569 101310919321 1340.6333 GENERAL-CASH DISCOUNTS FIRE BLDG&GROUNDS MNTC 29.97 AFS1 TRAINING ROOM PAINT 396569 101310919321 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 1.05- DISCOUNT 396577 101310920521 1340.6333 GENERAL-CASH DISCOUNTS FIRE BLDG&GROUNDS MNTC 10.57 AFS3 LYSOL,GLASS CLEANER 396577 101310920521 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 2.59- DISCOUNT 396573 101340914971 5265.6333 GENERAL-CASH DISCOUNTS ARENA 2 BLDG MAINTENANCE-HAYES 25.98 HAYES PAINT SUPPLIES 396573 101340914971 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAYES 6.15- DISCOUNT 396572 101340919621 5265.6333 GENERAL-CASH DISCOUNTS ARENA 2 BLDG MAINTENANCE-HAYES 68.89 HAYES PAINT SUPPLIES 396572 101340919621 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAYES 2.64- DISCOUNT 396575 101340919991 5265.6333 GENERAL-CASH DISCOUNTS ARENA 2 BLDG MAINTENANCE-HAYES 26.48 TAPE,PAINT BRUSHES,NUTS/BOLTS 396575 101340919991 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAYES 1.99- DISCOUNT 396576 101340920351 5265.6333 GENERAL-CASH DISCOUNTS ARENA 2 BLDG MAINTENANCE-HAYES 19.99 HAYES PAINTING SUPPLIES 396576 101340920351 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAYES .59- DISCOUNT 396574 101340920501 5265.6333 GENERAL-CASH DISCOUNTS ARENA 2 BLDG MAINTENANCE-HAYES 5.99 HAYES GLUE MIXER 396574 101340920501 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAYES 1.99- DISCOUNT 396571 101360920331 1900.6333 GENERAL-CASH DISCOUNTS AV COMMUNITY CENTER 39.97 WEED KILLER&CONCRETE REPAIR 396571 101360920331 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 1,84- DISCOUNT 396436 101370918721 1255.6333 GENERAL-CASH DISCOUNTS POLICE GUN RANGE 18.46 AIR-GUN AND OIL FOR ARMORY 396436 101370918721 1255.6211 SMALL TOOLS&EQUIPMENT POLICE GUN RANGE 1.03- DISCOUNT 396437 101400919391 5330.6333 GENERAL-CASH DISCOUNTS WTR MAIN/HYDRANT/CURB STOP MNT 10,39 HYDRANT FLUSHING PROJECT 396437 101400919391 5330,6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP MNT 1.99- DISCOUNT 396568 101400919591 5325,6333 GENERAL-CASH DISCOUNTS WATER TREATMENT FCLTY MNTC/RPR 19.95 TESTING AND CLEANING 396568 101400919591 5325.6229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC/RPR 293.76 24181 6/11/2021 147453 ADAM'S PEST CONTROL INC 99.11 CH PEST CNTRL 396417 3293961 1060.6249 OTHER CONTRACTUAL SERVICES MUNICIPAL BLDG&GROUNDS MNTC 99.11 24182 6/11/2021 153092 ADVANCED SYSTEMS INTEGRATION 1,600.00 TIGHTROPE ANNUAL MAINT-2021 396466 1820 2012.6265 REPAIRS-EQUIPMENT CABLE TV JOINT POWERS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24182 6/11/2021 153092 ADVANCED SYSTEMS INTEGRATION Continued... 1,600.00 24183 6/11/2021 100389 ALPHAGRAPHICS 27.39 NAME PLATE-SUSAN JOHNSON 396403 115377 1700.6229 GENERAL SUPPLIES PARK&RECREATION MANAGEMENT 27.39 24184 6/11/2021 100054 BAUER BUILT INC 505.20 SQUAD TIRES 396486 180270793 1210.6216 VEHICLES-TIRES/BATTERIES POLICE FIELD OPERATIONS/PATROL 594.32 SKID STEER TIRES#240 396554 180270796 1765.6216 VEHICLES-TIRES/BATTERIES PARK EQUIPMENT MAINTENANCE 1,099,52 24185 6/11/2021 142897 BOLTON&MENK,INC. 13,560.50 CONSTRUCTION ADMIN 396494 269198 4502.6235 2020134G CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 1,989.00 CONSTRUCTION ADMIN 396495 269199 2027.6235 2020101R CONSULTANT SERVICES ROAD ESCROW 15,587.50 CONSTRUCTION STAKING 396496 269200 2027.6235 2021101R CONSULTANT SERVICES ROAD ESCROW 602,00 CONSTRUCTION STAKING 396505 269201 5505.6235 2021102D CONSULTANT SERVICES STORM DRAIN MNTC/RPR/SUMPS 481.50 DESIGN 396507 269202 4502.6235 2021118G CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 1,645,00 DESIGN 396506 269203 4502,6235 2021117G CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 5,355.00 ARC GIS DEPLOYMENT 396501 269204 1510.6235 CONSULTANT SERVICES PW ENGINEERING&TECHNICAL 14,297.00 DESIGN 396500 269205 4502.6235 2021119G CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 737.50 DESIGN 396509 269206 5505.6235 2020106D CONSULTANT SERVICES STORM DRAIN MNTC/RPR/SUMPS 13,297.00 DESIGN 396497 269210 4502.6235 2021109R CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 288.50 CONSTRUCTION ADMIN 396425 269213 5605.6235 2020117G CONSULTANT SERVICES CEMETERY 207.00 RECORD PLANS GIS 396426 269215 4502.6235 2019107G CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 2,573.00 DESIGN 396508 269218 4502.6235 2021143G CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 70,620.50 24186 6/11/2021 121014 BUCKEYE CLEANING CENTER 4.00 AIR FRESHENER DISPENSERS 396378 90326524 1920.6229 GENERAL SUPPLIES SENIOR CENTER 8.00 AIR FRESHENER DISPENSERS 396378 90326524 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 12.00 AIR FRESHENER DISPENSERS 396378 90326524 1930.6229 GENERAL SUPPLIES REDWOOD POOL 24.00 24187 6/1112021 150664 CLUB PROPHET SYSTEMS 50.00 CLUB PROPHET CONTRACT 396519 2174JUN21A 5105.6249 OTHER CONTRACTUAL SERVICES GOLF MANAGEMENT 50,00 24188 6/11/2021 100102 COLLEGE CITY BEVERAGE 36.13- CMBEER#2 00000114 396597 54900598 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 30.00- CMBEER#1 00000114 396587 54900608 5015.6530 BEER LIQUOR#1 STOC 'RCHASES R55CKR2 L_ .6101 CITY OF APPL. _LEY 6/9/202. .39:33 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24188 6/11/2021 100102 COLLEGE CITY BEVERAGE Continued... 30.00- CMBEER#1 00000114 396593 54900611 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 9,792.90 BEER#1 00000114 396579 691890 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 46.59 TAX#1 00000114 396580 691890 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3,847.90 BEER#2 00000114 396598 691891 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 7,444.25 BEER#3 00000114 396609 691892 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 24.25 TAX#3 00000114 396610 691892 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 83.69- CMBEER#1 00000114 396578 691985 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 18.80- CMBEER#3 00000114 396608 692023 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 2,617.05 BEER#2 00000114 396600 693601 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 187.90 TAX#2 00000114 396601 693601 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 10,476.75 BEER#1 00000114 396584 693623 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 24.25 TAX#1 00000114 396585 693623 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 43.98 NTAX#1 00000114 396586 693623 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 6,311.15 BEER#3 00000114 396611 693685 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 24.60 TAX#3 00000114 396612 693685 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 21.99 NTAX#3 00000114 396613 693685 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 45.58- CMBEER#1 00000114 396581 693686 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 354.00 BEER#1 00000114 396583 693780 5015,6530 BEER LIQUOR#1 STOCK PURCHASES 114.00 LIQ#1 00000114 396582 693796 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 161.20- CMBEER#2 00000114 396599 693864 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 3,881.40 BEER#2 00000114 396604 695453 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 41.25 LIQ#1 00000114 396589 695550 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 11,989.35 BEER#1 00000114 396590 695551 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 46.59 TAX#1 00000114 396591 695551 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 43.98 NTAX#1 00000114 396592 695551 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 58.50 LIQ#3 00000114 396614 695566 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 72.00 WINE#3 00000114 396615 695566 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 8,667.00 BEER#3 00000114 396616 695567 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 101.19 TAX#3 00000114 396617 695567 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 45.80- CMBEER#1 00000114 396588 695663 5015,6530 BEER LIQUOR#1 STOCK PURCHASES 40.35- CMBEER#2 00000114 396602 695674 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 93.05 BEER#2 00000114 396603 695763 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 11,029.85 BEER#1 00000114 396595 697616 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 168.64 TAX#1 00000114 396596 697616 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 63.70- CMBEER#1 00000114 396594 697650 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 37.50- CMLIQ#3 00000114 396618 697699 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 53.70- CMBEER#2 00000114 396605 697721 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 6,178.65 BEER#2 00000114 396606 697744 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 48.85 TAX#2 00000114 396607 697744 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24188 6/11/2021 100102 COLLEGE CITY BEVERAGE Continued... 10,623.10 BEER#3 00000114 396619 697745 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 232.64 TAX#3 00000114 396620 697745 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 21.99 NTAX#3 00000114 396621 697745 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 55.00 BEER 396512 698631 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 304.99 LIQUOR 396527 700067 5122.6429 GOLF-LIQUOR GOLF FOOD/BEVERAGE 172.00 LIQUOR 396528 700402 5122.6429 GOLF-LIQUOR GOLF FOOD/BEVERAGE 94,515.13 24189 6/11/2021 151767 CONFLUENCE 720.00 P.B LANDSCAPE ARCHITECT 396452 20810 4002.6249 2021116P OTHER CONTRACTUAL SERVICES MUNICIPAL BUILDINGS 720.00 24190 6/11/2021 123296 CTM SERVICES 3,392,62 OLYMPIA CONDITIONER MAINTENANC 396461 4803 5215.6265 REPAIRS-EQUIPMENT ARENA 1 EQUIPMENT MAINTENANCE 3,392.62 24191 6/11/2021 100116 CUSHMAN MOTOR CO INC 113.70 SWEEPER SPRING 209 BROOM 396358 203415 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 113.70 24192 6/11/2021 119052 CUSTOM HOSE TECH INC 25.16 HYDRAULIC FITTINGS#355 396335 106181 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 25.16 24193 6/1112021 100128 DAKOTA ELECTRIC ASSOCIATION 55.91 COBBLESTONE LK PKY LIGHTS MAY 396478 200001029347MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 132.88 QUARRY POINT TOWER GAS MAY 396525 200001036888MAY 5320.6255 UTILITIES-ELECTRIC WATER WELUBOOSTER STN MNT/RPR 21 181.44 VALLEYWOOD MAINT BLDG MAY 396544 200001348960MAY 5145.6255 UTILITIES-ELECTRIC GOLF SHOP BUILDING MAINTENANCE 21 134.98 VALLEYWOOD RESERVOIR MAY 396545 200002244242MAY 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER SIN MNT/RPR 21 4,170.87 RING ROUTE RPR CLAIM#109789 396556 200002442135MAY 7205.6399 OTHER CHARGES INSURANCE CLAIMS 21 47.85 SIGNAL 140TH/GARDNVW MAY 396470 200003037769MAY 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 21 43.94 SIGNAL 140TH/HAYES MAY 396471 200003037777MAY 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 21 142.55 15298 153RD ST LIGHTS MAY 396533 200003155579Mi 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT V Y FUND R55CKR2 .0101 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24193 6/11/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 21 54.02 15850 DRAWSTONE TRL LIGHTS MAY 396535 200003472842MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 48.10 15750 DIAMOND WAY LIGHTS MAY 396536 200003472859MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 40.05 15745 COBBLESTONE LK PKY MAY 396537 200003472867MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 20.51 158TH/DIAMOND PATH 396546 200003472875MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 82.37 COBBLESTONE LK PKWY LIGHTS MAY 396539 200003571957MAY 5805,6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 45.33 FOUNDER LN/GALAXIE SIGNAL MAY 396468 200003777430MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 46.34 GALAXIE/FOUNDER LN SPKLR MAY 396475 200003919925MAY 1610,6255 UTILITIES-ELECTRIC STREET/BOULEVARD REPAIR&MNTC 21 322.59 15281 FOUNDERS BLVD LIGHTS MAY 396476 200004198750MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 498.19 LIFT STN STRM SWR GALAXIE MAY 396477 200004229209MAY 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 16.98 GARDENVIEW DR PK SLTR MAY 396472 200004331096MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 20.39 REDWOOD PKS RESTRM MAY 396473 200004514691MAY 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 2,134.16 VALLEY WOOD CLUBHOUSE MAY 396540 200004985206MAY 5110.6255 UTILITIES-ELECTRIC GOLF CLUBHOUSE BUILDING 21 17.85 COBBLESTONE N 2ND ADDITION MAY 396541 200005663463MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 21.91 COBBLESTONE LK PKWY LIGHTS MAY 396543 200005663471MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 17,79 15763 HEYWOOD CT MAY 396474 200010053463MAY 1210.6255 UTILITIES-ELECTRIC POLICE FIELD OPERATIONS/PATROL 21 8,297.00 24194 6/11/2021 100141 DICKS VALLEY SERVICE 175.00 TOWING#363 396334 2112483 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 265.00 TOW TO RIHM KENWORTH#319 396333 2114614 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 440.00 24195 6/11/2021 101365 ECM PUBLISHERS INC 42.50 PH-LOT 5,BLOCK 1,DEER RUN 396404 836079 4902.6239 2021152G PRINTING PHYSICAL IMPROVEMENTS ESCROW R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24195 611112021 101365 ECM PUBLISHERS INC Continued... 42.50 24196 6/11/2021 100157 FACTORY MOTOR PARTS CO 212,96 BATTERIES#323 396336 1Z25891 1630,6216 VEHICLES-TIRES/BATTERIES STREET EQUIPMENT MAINTENANCE 11.25 OIL FILTER#238 396338 75409058 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 224.21 24197 6/11/2021 129789 GENERAL SECURITY SERVICES CORP 38.88 HCSC ALARM-JUNE-AUG 396385 410768 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER 38.88 24198 6/11/2021 100209 GOPHER STATE ONE-CALL 1,089.45 GSOC LOCATES MAY 2021 396560 1050182 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 1,089.45 24199 6/11/2021 145597 HORIZON POOL SUPPLY 785.05 POOL PLASTER 396458 210518091JV 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 785.05 24200 6/11/2021 103314 INNOVATIVE OFFICE SOLUTIONS 27.90 COPY PAPER 396860 IN3370254 1900.6210 OFFICE SUPPLIES AV COMMUNITY CENTER 43.44 COPY HOLDER,PENS 396531 IN3370623 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 1.19 LABELS FOR BREANNA 396412 IN3372865 1100.6210 OFFICE SUPPLIES DEV MANAGEMENT 14.26 MARKERS FOR FIRE DEPT 396412 IN3372865 1300.6210 OFFICE SUPPLIES FIRE MANAGEMENT 62.72 NOTEPADS,HIGHLIGHTERS,RUBBERBA 396412 IN3372865 1035.6210 OFFICE SUPPLIES FINANCE 130.34- RETURNED DAMAGED BOOKCASE 396327 SCN106665 5345.6229 GENERAL SUPPLIES WATER EQUIPNEHICLE/MISC MNTC 19.17 24201 6/11/2021 120821 INTEREUM 1,104.29 OFFICE STORAGE CABINETS 396450 179091 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 1,104.29 24202 6111/2021 156025 JOHNSON,JORDAN 24.64 MAY MILEAGE-JOHNSON 396521 20210525 5105.6277 MILEAGE/AUTO ALLOWANCE GOLF MANAGEMENT 24.64 24203 6/11/2021 141814 JTK DISTRIBUTORS 324.00 CIGARS FOR RESALE 396522 6321 5115.6417 GOLF-CIGARS GOLF PRO SHOP 324.00 R55CKR2 L_ _.,3101 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24204 6/11/2021 103337 KLM ENGINEERING INC Continued... 5,050.00 ANTENNA INSP SVCS 396515 8200 1000.2430 20053020 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 5,050.00 24205 6/11/2021 100289 LOGIS 605.00 LOGIS AVOLVE SERVER HOST JUNE 396567 50431 1400.6399 OTHER CHARGES INSPECTIONS MANAGEMENT 3,535.00 LOGIS PIMS/EPERMITS JUNE 396567 50431 1400.6399 OTHER CHARGES INSPECTIONS MANAGEMENT 20,035.00 LOGIS SERV/INTERNET JUNE 396567 50431 1040.6399 OTHER CHARGES DATA PROCESSING 904.00 LOGIS SERV/INTERNET JUNE 396567 50431 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS 375.00 LOGIS SERV/INTERNET JUNE 396567 50431 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT 7,857.00 LOGIS SERV/INTERNET JUNE 396567 50431 5365.6399 OTHER CHARGES SEWER MGMT/REPORTS/DATA ENTRY 7,857.00 LOGIS SERV/INTERNET JUNE 396567 50431 5305,6399 OTHER CHARGES WATER MGMT/REPORT/DATA ENTRY 41,168.00 24206 6/11/2021 100293 MACQUEEN EQUIPMENT 27.18 VACTOR PART 401 396391 P34680 5390.6215 EQUIPMENT-PARTS SWR EQUIP/VEHICLE MISC MNTC/RP 27.18 24207 6/11/2021 101433 MARTIN-MCALLISTER 551100 EVAL NEW OFFICER KOLLER 396565 13901 1210,6235 CONSULTANT SERVICES POLICE FIELD OPERATIONS/PATROL 550.00 24208 6/1112021 100299 MASTER ELECTRIC CO 155.00 VFC REPAIR 396397 SD34428 5506.6265 REPAIRS-EQUIPMENT STORM LIFT STN MNTC/RPR 155.00 BALL LIGHTS LOCATES 396405 SD34430 1715.6249 OTHER CONTRACTUAL SERVICES PARK ATHLETIC FIELD MAINTENANC 3,210.44 LIGHT REPLACEMENTS 396463 SD34431 1715.6269 REPAIRS-OTHER PARK ATHLETIC FIELD MAINTENANC 359.99 RECEPTACLE 396416 SD34537 1060.6266 REPAIRS-BUILDING MUNICIPAL BLDG&GROUNDS MNTC 3,880.43 24209 6/11/2021 100302 MCNAMARA CONTRACTING INC 22,897.37 155TH ST/PILOT KNB IMP PMT#1 396467 20210531 4502.6810 2020135G CONSTRUCTION IN PROGRESS IMPROVEMENTS-ASSESSED 140,889.56 155TH ST/PILOT KNB IMP PMT#1 396467 20210531 4502.6810 2020134G CONSTRUCTION IN PROGRESS IMPROVEMENTS-ASSESSED 163,786.93 24210 6/1112021 123957 MCWILLIAMS,TIM 14.96 1 PAIR JEANS-T.MCWILLIAMS 396331 20210523 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 14.96 24211 6/11/2021 119049 MED COMPASS 269.10 HEARING TESTS 396418 38855E 1610.6235 CONSULTANT SERVICES STREET/BOULEVARD REPAIR&MNTC 20.70 HCSC HEARING TEST 396383 38855E 1920.6235 CONSULTANT SERVICES SENIOR CENTER R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page 6 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24211 6/11/2021 119049 MED COMPASS Continued... 103.50 ANNUAL HEARING TEST 396422 38855F 1530.6235 CONSULTANT SERVICES FLEET&BUILDINGS-CMF 41.40 HEARING-OSHA TEST 396431 38855G 1510.6235 CONSULTANT SERVICES PW ENGINEERING&TECHNICAL 20.70 HEARING CONSULTANT-HAYES 396529 38855H 1520.6235 CONSULTANT SERVICES NATURAL RESOURCES 62.10 HEARING TESTS 396353 388551 5105.6235 CONSULTANT SERVICES GOLF MANAGEMENT 40.50 HEARING TEST 396344 39061 1710.6235 CONSULTANT SERVICES PARK MAINTENANCE MANAGEMENT 558.00 24212 6/11/2021 100348 MTI DISTRIBUTING CO 31.86 #244 BELT 396346 130384500 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 360.46 MOWER PARTS 396355 130413100 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 110.05 MISC SPRINKLER PARTS CMF 396438 130514700 1540,6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 29.14 244 PARTS 396548 130530800 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 531.51 24213 6/11/2021 146279 NORDIC MECHANICAL SERVICES,I 1,340.18 AVFAC BOILER REPAIRS 396465 60625 1940.6265 REPAIRS-EQUIPMENT AQUATIC SWIM CENTER 1.340.18 24214 6/1112021 111219 NORTHERN SAFETY TECHNOLOGY INC 237.50 AMBER LIGHT#101 396340 52390 1510.6215 EQUIPMENT-PARTS PW ENGINEERING&TECHNICAL 237.50 24215 6111/2021 135249 NORTHLAND TRUST SERVICES,INC, 1,250_00 INT 2012A GO EQUIP CERT 395087 APVLY12AB 3372.7015 DEBT SERVICE-INTEREST EQUIP CERT 2012,$1,305,000 2,400.00 INT 2012A GO SP ASMT BONDS 395087 APVLY12AB 3382.7015 DEBT SERVICE-INTEREST GO IMP BOND 2012,$920,000 87,812,50 INT 2013A REFUNDING BOND 395088 APVLY13AB 3387.7015 DEBT SERVICE-INTEREST GO REF 2013A,$9,000.000 5,200.00 INT 2015E GO-2007A PARK BOND 395096 APVLY15BA 3397.7015 DEBT SERVICE-INTEREST GO PARK BOND 2015E$5,860,000 6,400.00 INT 2015E GO-2008D PARK BOND 395096 APVLY15BA 3397.7015 DEBT SERVICE-INTEREST GO PARK BOND 2015B$5,860,000 9,850.00 INT 2015B GO-2011A PARK BOND 395096 APVLY15BA 3397.7015 DEBT SERVICE-INTEREST GO PARK BOND 2015E$5,860,000 10,843.75 INT 2015E GO STORM WATER 395096 APVLY15BA 5505.7015 DEBT SERVICE-INTEREST STORM DRAIN MNTC/RPR/SUMPS 750.00 PAYING AGENT FEE 2021A BONDS 394295 APVLY21A 5305.7020 BOND PAYING AGENT FEES WATER MGMT/REPORT/DATA ENTRY 124,506.25 24216 6/11/2021 147734 P&W GOLF SUPPLY,LLC 3.72- GOLF SALES TAX ADJUST 396457 INV77274 5125.6215 EQUIPMENT-PARTS GOLF DRIVING RANGE 3.72 GOLF SALES TAX ADJUST 396457 INV77274 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 1,595.22 PARTS FOR RANGE BALL PICKER 396457 INV77274 5125,8215 EQUIPMENT-PARTS GOLF DRIVING RANGE 1,595.22 24217 6/11"-^1 154497 PETERSON,KRAIG R55CKR2 L _,J1O1 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24217 6/11/2021 154497 PETERSON,KRAIG Continued... 38.08 MAY MILEAGE-PETERSON 396460 20210528 5005.6277 MILEAGE/AUTO ALLOWANCE LIQUOR GENERAL OPERATIONS 38.08 24218 6/11/2021 141723 PRECISE MRM LLC 525.00 GPS FEE FOR PLOW TRUCKS(21) 396553 2001031138 1665.6249 OTHER CONTRACTUAL SERVICES STREET SNOW&ICE MATERIALS 525,00 24219 6/11/2021 100437 SHERWIN WILLIAMS CO 530.30 AVSA BATHROOM/REF ROOM PAINT 396462 29742 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE 39.08 HAYES PAINT SUPPLIES 396552 29759 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAYES 38.98 WALL PAINT 396414 52080 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 608.36 24220 6/11/2021 119875 SOUTH METRO RENTAL 56.02 BARS FOR NEW POLE SAWS 396387 114352 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 56.02 24221 6/11/2021 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN 1,846.47 LIQ#1 00050756 396759 2082243 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2,225.64 LIQ#1 00050756 396760 2082244 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,055.62 LIQ#1 00050756 396761 2082245 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 36.00 WINE#1 00050756 396804 2082246 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 2,696.99 WINE#1 00050756 396805 2082247 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 132.00 LIQ#1 00050756 396762 2082248 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 515.51 LIQ#2 00050756 396781 2082253 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 190.80 LIQ#2 00050756 396782 2082254 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 215.47 LIQ#2 00050756 396783 2082255 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 504.00 WINE#2 00050756 396813 2082256 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 994.23 LIQ#3 00050756 396791 2082275 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3,601.69 LIQ#3 00050756 396792 2082276 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 278.87 LIQ#3 00050756 396793 2082277 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 211.40 LIQ#3 00050756 396794 2082278 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,693.50 WINE#3 00050756 396819 2082279 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 69.82 LIQ#1 00050756 396766 2084498 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 7,802.03 LIQ#1 00050756 396767 2084499 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 151.13- CMLIQ#1 00050756 396768 2084499 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,505.83 LIQ#1 00050756 396769 2084500 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 296,80 LIQ#1 00050756 396770 2084501 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 72.00 WINE#1 00050756 396806 2084502 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,934.60 LIQ#1 00050756 396771 2084503 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24221 6/11/2021 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN Continued... 26.00 TAX#1 00050756 396772 2084504 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 824,62 WINE#1 00050756 396807 2084505 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 2,234.86 LIQ#2 00050756 396784 2085217 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 430.00- CMLIQ#2 00050756 396785 2085217 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 547.08 LIQ#2 00050756 396786 2085218 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 389.00 LIQ#2 00050756 396787 2085219 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 36.00 WINE#2 00050756 396814 2085220 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 852.00 WINE#2 00050756 396815 2085221 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 90.00- CMWINE#2 00050756 396816 2085221 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 115.00 TAX#3 00050756 396795 2085234 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 1,145.57 LIQ#3 00050756 396796 2085235 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5,530.46 LIQ#3 00050756 396797 2085236 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 405.85- CMLIQ#3 00050756 396798 2085236 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 36.00 WINE#3 00050756 396820 2085238 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1,333.00 WINE#3 00050756 396821 2085239 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 148.64 LIQ#1 00050756 396774 2087436 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,735.92 LIQ#1 00050756 396775 2087437 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 78.00 LIQ#1 00050756 396776 2087438 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 172.00 LIQ#1 00050756 396777 2087439 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 270.00 LIQ#1 00050756 396778 2087440 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 96.00 LIQ#1 00050756 396779 2087441 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 283,45 LIQ#1 00050756 396780 2087442 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 40,00- CMWINE#1 00050756 396810 2087444 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,781.31 WINE#1 00050756 396811 2087444 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 565.00 LIQ#2 00050756 396788 2087445 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 249.55 LIQ#2 00050756 396789 2087446 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 602.62 WINE#2 00050756 396817 2087449 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 2,637.00 WINE#3 00050756 396822 2087476 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2,194,55 LIQ#3 00050756 396800 2087478 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 172.00 LIQ#3 00050756 396801 2087479 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 90.00 LIQ#3 00050756 396802 2087480 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 283,45 LIQ#3 00050756 396803 2087481 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 314.90 LIQ#1 00050756 396773 5069684 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 787.25 LIQ#3 00050756 396799 5069690 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 96.00- CMWINE#1 00050756 396808 5070046 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,514,14 WINE#1 00050756 396809 5070046 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 904.00 WINE#3 00050756 396823 5070056 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 113.50- CMLIQ#3 00050756 396790 9255608 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 112,00- CMWINE#3 00050756 396818 9257844 5085.6520 WINE LIQUOR#3 STOCK PURCHASES R55CKR2 L._,S101 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24221 6/11/2021 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN Continued... 12.00- CMWINE#2 00050756 396812 9258268 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 81.00- CMLIQ#1 00050756 396763 9259141 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 161.90- CMLIQ#1 00050756 396764 9259142 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 49.67- CMLIQ#1 00050756 396765 9259143 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 54,085.59 24222 6/11/2021 101226 STREAMLINE DESIGN INC 253.00 LIFEGUARD SHIRTS 396451 40824 1930.6281 UNIFORM/CLOTHING ALLOWANCE REDWOOD POOL 600.00 LIFEGUARD SHIRTS 396451 40824 1940.6281 UNIFORM/CLOTHING ALLOWANCE AQUATIC SWIM CENTER 853.00 24223 6/11/2021 100457 STREICHERS INC 270.00 FORCE ON FORCE.223 BOLT 396375 11501252 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 270.00 24224 6/11/2021 101753 SYSCO MINNESOTA,INC 132,23 PLASTIC CUPS 396361 347469546 5122.6422 GOLF-KITCHEN SUPPLIES GOLF FOOD/BEVERAGE 592.75 KITCHEN FOOD 396361 347489546 5122.6420 GOLF-FOOD GOLF FOOD/BEVERAGE 724.98 24225 6/11/2021 137686 TOWMASTER LLC 12.20 TAILGATE LOCK SEAL KIT#301 396858 439593 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 12.20 24226 6/11/2021 101587 TWIN CITY WATER CLINIC INC 250.00 WATER TESTING 396423 16040 2027.6810 2021101R CONSTRUCTION IN PROGRESS ROAD ESCROW 250,00 WATER TESTING 396424 16050 2027.6235 2021101R CONSULTANT SERVICES ROAD ESCROW 500.00 24227 6/11/2021 101123 USA BLUE BOOK 111.98 DYE TABLETS FOR SEWER TESTING 396453 614932 5375.6229 GENERAL SUPPLIES SEWER MAINTENANCE AND REPAIR 754.72 DYE TABLETS FOR WATER LEAKS 396453 614932 5330.6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP MNT 866.70 24228 6/11/2021 142614 USA SAFETY SUPPLY CORP 130.12 HI-VIZ SEASONALT-SHIRT ORANGE 396322 145473 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 65.06 HI-VIZ SEASONAL T-SHIRT ORANGE 396322 145473 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 65.07 HI-VIZ SEASONAL T-SHIRT ORANGE 396322 145473 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTRY 260.25 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24229 6/11/2021 155941 UTILITY CONSULTANTS INC Continued... 630.00 WTP TESTING MAY 396562 109031 5325.6249 OTHER CONTRACTUAL SERVICES WATER TREATMENT FCLTY MNTC/RPR 630.00 24230 6/11/2021 100496 VAN PAPER CO 126.50 BAGS#1 00008795 396824 57632700 5025.6229 GENERAL SUPPLIES LIQUOR#1 OPERATIONS 1.29- DISCT#1 00008795 396825 57632700 5025.6333 GENERAL-CASH DISCOUNTS LIQUOR#1 OPERATIONS 127.21 24231 6/11/2021 121767 VARNER TRANSPORTATION 397.10 FREIGHT#1 00045995 396826 41912 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 319.00 FREIGHT#3 00045995 396834 41913 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 129,80 FREIGHT#2 00045995 396830 41914 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 393,80 FREIGHT#1 00045995 396827 41925 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 180.40 FREIGHT#3 00045995 396835 41926 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 133.10 FREIGHT#2 00045995 396831 41927 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 292.60 FREIGHT#1 00045995 396828 41946 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 310.20 FREIGHT#3 00045995 396836 41947 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 121,00 FREIGHT#2 00045995 396832 41948 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 565.40 FREIGHT#1 00045995 396829 41959 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 344.30 FREIGHT#3 00045995 396837 41960 5085,6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 217.80 FREIGHT#2 00045995 396833 41961 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 3,404.50 24232 6/11/2021 100081 WASTE MANAGEMENT-BURNSVILLE LANDFILL 677.20 PARK TRASH 396363 3494102910 1720.6240 CLEANING SERVICE/GARBAGE REMOVPARK GROUNDS MAINTENANCE 677.20 24233 6/1112021 137762 WSB&ASSOCIATES INC 742.50 STORMWATER MONITORING STATIONS 396498 R0167280003 5505.6249 2020151D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 1,226.50 STORMWATER MONITORING STATIONS 396499 R0167280004 5505.6249 2020151D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 1,969.00 24234 6/11/2021 100526 ZEE MEDICAL SERVICE 27.20 MC FIRST AID BOX REFILL 396479 54040276 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 27.20 24235 6/11/2021 100529 ZINCK,JAMES R 70.00 MAY MILEAGE-ZINCK 396399 20210528 5105.6277 MILEAGE/AUTO ALLOWANCE GOLF MANAGEMENT 70,00 R55CKR2 L.,.,IS101 CITY OFAPPL. _LEY 6/9/202, .39:33 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309108 619/2021 147492 ACUSHNET COMPANY Continued... 385.80 BAG FOR RESALE 396351 911104695 5115.6411 GOLF-BAGS&UMBRELLAS GOLF PRO SHOP 385.80 309109 6/9/2021 100089 ADVANCE AUTO PARTS 14.58 SEALANT 395975 1594379328 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 15.63 EASY OUT SET 395908 1594379882 5345.6211 SMALL TOOLS&EQUIPMENT WATER EQUIP/VEHICLE/MISC MNTC 5.65 STOCK ELECTRICAL WIRE 396339 1594382039 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 5.65 STOCK ELECTRICAL WIRE 396339 1594382039 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 5.65 STOCK ELECTRICAL WIRE 396339 1594382039 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 5.65 STOCK ELECTRICAL WIRE 396339 1594382039 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 5.65 STOCK ELECTRICAL WIRE 396339 1594382039 5345.6215 EQUIPMENT-PARTS WATER EQUIP/VEHICLE/MISC MNTC 5.66 STOCK ELECTRICAL WIRE 396339 1594382039 5390.6215 EQUIPMENT-PARTS SWR EQUIP/VEHICLE MISC MNTC/RP 30.10- CABIN AIR FILTER#203 395906 4429933 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE .38- LIGHT#401 396276 4451413A 5390.6215 EQUIPMENT-PARTS SWR EQUIP/VEHICLE MISC MNTC/RP 5.94- STOP/TURN LIGHT#336 395907 4464662 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 27.70 309110 6/9/2021 153995 AMAZON CAPITAL SERVICES 142.02 STAFF UNIFORMS 396382 14QLVJR3F4HM 1940.6281 UNIFORM/CLOTHING ALLOWANCE AQUATIC SWIM CENTER 446.00 SHURE MIC RECEIVER REPLACEMENT 396480 14QLVJR3PKN1 2012.6211 SMALL TOOLS&EQUIPMENT CABLE TV JOINT POWERS 52.53 CPR MASKS 396386 19KTN6WXK3G1 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 300.00 POS WORKSTATIONS 396386 19KTN6WXK3G1 1940.6210 OFFICE SUPPLIES AQUATIC SWIM CENTER 49.98 RAIN PROOF CLIPBOARDS(SCORES) 396524 1D3L314JNHWW 1855.6229 GENERAL SUPPLIES REC FOOTBALL&SOCCER 359.80 STAFF UNIFORMS 396381 1JCDGDND16MT 1930.6281 UNIFORM/CLOTHING ALLOWANCE REDWOOD POOL 176.20 AED BATTERIES 396459 1JMTVPM1G4L1 1940.6215 EQUIPMENT-PARTS AQUATIC SWIM CENTER 176.20 AED BATTERIES 396459 1JMTVPM1G4L1 1930.6215 EQUIPMENT-PARTS REDWOOD POOL 176.20 AED BATTERIES 396459 1JMTVPM1G4L1 1900.6215 EQUIPMENT-PARTS AV COMMUNITY CENTER 3.94- CREDIT FOR KRAZY GLUE 396427 1JX9NWLMVW3X 1500.6210 OFFICE SUPPLIES PW MANAGEMENT 13.18 NOTEBOOKS-STREETS 396321 1JYRH7JGFG3H 1600.6210 OFFICE SUPPLIES STREET MANAGEMENT 24.35 PHONE CASE-N.BECKER 396321 1JYRH7JGFG3H 1510.6211 SMALL TOOLS&EQUIPMENT PW ENGINEERING&TECHNICAL 16.09 PHONE CHARGER-R.DINGMAN 396321 1JYRH7JGFG3H 5305.6211 SMALL TOOLS&EQUIPMENT WATER MGMT/REPORT/DATA ENTRY 296.82 CPR MANIKINS 396380 1XRMJWC3N67W 1930.6229 GENERAL SUPPLIES REDWOOD POOL 2,225.43 309111 6/9/2021 156167 ARAMARK 16.33 WALL MOUNTED FIRST AID KITS 396415 1005063276 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 32.74 WALL MOUNTED FIRST AID KITS 396415 1005063276 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 48.99 WALL MOUNTED FIRST AID KITS 396415 1005063276 1710.6229 GENERAL SUPPLIES PARK MAINTENANCE MANAGEMENT 16.33 WALL MOUNTED FIRST AID KITS 396415 1005063276 5325.6229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC/RPR 16.33 WALL MOUNTED FIRST AID KITS 396415 1005063276 5365.6229 GENERAL SUPPLIES SEWER MGMT/REPORTS/DATA ENTRY R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309111 6/912021 156167 ARAMARK Continued... 16.33 WALL MOUNTED FIRST AID KITS 396415 1005063276 5305.6229 GENERAL SUPPLIES WATER MGMT/REPORT/DATA ENTRY 40.00 2-VEHICLE FIRST AID KITS 396489 1010324885 1530.6229 GENERAL SUPPLIES FLEET&BUILDINGS-CMF 60,00 3-VEHICLE FIRST AID KITS 396489 1010324885 1630,6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE 200.00 10-VEHICLE FIRST AID KITS 396489 1010324885 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE 200.00 10-VEHICLE FIRST AID KITS 396489 1010324885 5390.6229 GENERAL SUPPLIES SWR EQUIP/VEHICLE MISC MNTC/RP 200.00 10-VEHICLE FIRST AID KITS 396489 1010324885 5345.6229 GENERAL SUPPLIES WATER EQUIPNEHICLE/MISC MNTC 847.05 309112 6/9/2021 100747 ARAMARK UNIFORM SERVICES INC 11.99 STR FIRST AID KITS 396859 629000134360 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 11.99 PK FIRST AID KITS 396859 629000134360 1710.6229 GENERAL SUPPLIES PARK MAINTENANCE MANAGEMENT 11.99 CMF FIRST AID KITS 396859 629000134360 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 20.41 SHOP COVERALLS 396859 629000134360 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 23.13 PK COVERALLS 396859 629000134360 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 27.58 STR COVERALLS 396859 629000134360 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 5,99 UTIL FIRST AID KITS 396859 629000134360 5365.6229 GENERAL SUPPLIES SEWER MGMT/REPORTS/DATA ENTRY 6.01 UTIL FIRST AID KITS 396859 629000134360 5305.6229 GENERAL SUPPLIES WATER MGMT/REPORT/DATA ENTRY 11.99 WTP FIRST AID KITS 396859 629000134360 5325.6229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC/RPR 131.08 309113 6/9/2021 150980 BONDESON,DOUG 29.12 BONDESON MILEAGE MAY 2021 396411 20210526 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 29,12 309114 6/912021 100072 BRAUN INTERTEC CORPORATION 1,220.50 SPECIAL INSPECTIONS 396493 B252569 5605.6235 2020117G CONSULTANT SERVICES CEMETERY 4,017.50 MATERIALS TESTING 396503 B253482 2027.6235 2021101R CONSULTANT SERVICES ROAD ESCROW 5,238.00 309115 6/9/2021 100296 BREAKTHRU BEVERAGE MIN-BEER 208.00 BEER 396325 339607971 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 208.00 309116 619/2021 139111 CENTRAL TURF&IRRIGATION SUP 210.98 IRRIGATION PARTS FOR QP 396347 5023906500 1715.6215 EQUIPMENT-PARTS PARK ATHLETIC FIELD MAINTENANC 16.67- GOLF SALES TAX ADJUST 396366 5023918000 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 16.67 GOLF SALES TAX ADJUST 396366 5023918000 5160.6215 EQUIPMENT-PARTS GOLF IRRIGATION MAINTENANCE 242.46 IRRIGATION PARTS 396366 5023918000 5160.6215 EQUIPMENT-PARTS GOLF IRRIGATION MAINTENANCE 453.44 R55CKR2 L. .S101 CITY OF APPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309117 619/2021 146174 CHAMPION PLUMBING Continued... 5,375.00 TEMPORARY WATER-PLUMBING 396502 11579 2027.6810 2021101R CONSTRUCTION IN PROGRESS ROAD ESCROW 5,375.00 309118 6/9/2021 100282 CINTAS CORPORATION 3.84 HCSC MAT SVC 396384 4085709481 1920.6240 CLEANING SERVICE/GARBAGE REMOVSENIOR CENTER 41.52 RUG SERVICE 396343 4085709575 1900.6240 CLEANING SERVICE/GARBAGE REMOVAV COMMUNITY CENTER 80.00 AIR FRESHENER,TOWELS 396534 4085924864 5110.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 88.00 LINENS 396534 4085924864 5122.6240 CLEANING SERVICE/GARBAGE REMOVGOLF FOOD/BEVERAGE 95.14 MATS 396534 4085924864 5110.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 1.55- LIQ3 USE TAX 396485 4085974072 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 1.55 LIQ3 USE TAX 396485 4085974072 5095.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#3 OPERATIONS 22.50 MOPS.MATS,ETC. 396485 4085974072 5095.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#3 OPERATIONS 35.28 CH MAT SVC 396538 4086335530 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNTC 22.32 CARPET RUNNERS 396532 4086335602 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNTC 388.60 309119 6/9/2021 121732 CLEARY LAKE VETERINARY HOSPITA 14.59 VET SERVICES K9 KODA 396376 323497 1281.6235 CONSULTANT SERVICES POLICE K-9 14.59 309120 619/2021 130960 COLD SPRING GRANITE COMPANY 3,267.24 CREMATION BOULDERS 396558 RI1697053 5605.6326 CREMATION BOULDER CEMETERY 430.00 BOULDER SCROLL-LATHROP 396511 RI1698391 5605.6326 CREMATION BOULDER CEMETERY 430.00 BOULDER SCROLL-LATHROP 396557 RI1698392 5605.6326 CREMATION BOULDER CEMETERY 4,127.24 309121 6/9/2021 142662 CONVENTION&VISITORS BUREAU 4,721.44 LODGING TAX-APRIL 2021 396442 20210528 7005.6319 REIMBURSEMENT OF REV COLL FOR LODGING TAX 4,721.44 309122 6/912021 100510 CORE&MAIN 262.72 REPLACEMENT CB PARTS 396402 247524 5330.6215 EQUIPMENT-PARTS WTR MAIN/HYDRANT/CURB STOP MNT 1,919.37 MTR FLANGE&COUPLER METERS 396454 302740 5310.6540 TAXABLE MISC FOR RESALE WATER METER RPR/REPLACE/READNC 2,182.09 309123 6/9/2021 122019 CROWN RENTAL-BURNSVILLE 267.28 LANDSCAPE EQ BLOWER,TRIMMER 396456 W127301 1900.6211 SMALL TOOLS&EQUIPMENT AV COMMUNITY CENTER 267.29 LANDSCAPE EQ BLOWER,TRIMMER 396456 W127301 1920.6211 SMALL TOOLS&EQUIPMENT SENIOR CENTER 267.28 LANDSCAPE EQ BLOWER,TRIMMER 396456 W127301 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAYES 108.14 CHAINSAW PARTS 396861 W127401 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309123 6/9/2021 122019 CROWN RENTAL-BURNSVILLE Continued... 909.99 309124 619/2021 100114 CUB FOODS 48.28 TEA,WATER BOTTLES 396413 202105261353 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 35.67 GATORADE&WATER(AFS1&AFS2) 396550 202105271551 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 83.95 309125 6/9/2021 101320 DISTRICT 196 COMMUNITY EDUCATI 120.00 INSTRUCTOR TRAINING 396379 202103318 1940.6275 SCHOOLS/CONFERENCES/EXP LOCALAQUATIC SWIM CENTER 60.00 LIFEGUARD CERTIFICATION 396393 20210405 1940.6280 DUES&SUBSCRIPTIONS AQUATIC SWIM CENTER 180.00 309126 6/9/2021 152830 DVS RENEWAL 14.25 POL PLATE RENEWAL-#41 396469 20210526 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 14.25 309127 619/2021 150163 GALLS 143.32 RIZZO UNIFORMS 396439 18394080 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 7.99 RIZZO UNIFORMS 396440 18395370 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 14.12 UNIFORMS FOR KOLLER 396365 18414706 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 648.95 UNIFORMS FOR RIZZO 396447 18447619 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 64.38 UNIFORMS FOR KOLLER 396367 18447654 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 25.76 KNEEPADS FOR BOOTH 396368 18453732 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 554.70 RIZZO UNIFORMS 396566 18464415 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 64.36 B.BOOTH RIFLE CASE 396441 18478289 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 1,523.58 309128 6/9/2021 102694 GERTENS 63,00 REED GRASSES FOR BOULDER AREA 396419 5105681 5605.6229 GENERAL SUPPLIES CEMETERY 661.38 MASTER PLAN IMPROVEMENTS 396490 K875046 5605.6740 CAPITAL OUTLAY-MACH/EQ/OTHER CEMETERY 724.38 309129 6/9/2021 100314 GREAT LAKES COCA-COLA DISTRIBU 374.32 NA BEVERAGES 396324 3562208564 5122.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD/BEVERAGE 216.52 NA BEVERAGES 396323 3562208565 5122.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD/BEVERAGE 590.84 309130 6/9/2021 100222 HACH COMPANY 540.05 WATER TESTING 396488 12475675 5325.6229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC/RPR 540.05 R55CKR2 L_ ,6101 CITY OFAPPL _LEY 6/9/202 J9:33 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309130 6/9/2021 100222 HACH COMPANY Continued... 309131 6/9/2021 101169 HAWKINS,INC. 605.37 AVFAC PH DOWN CHEMICALS 396464 4942555 1940.6214 CHEMICALS AQUATIC SWIM CENTER 579.00 WATER DISINFECTION CHEM(2000#) 396555 4947959 5325.6214 CHEMICALS WATER TREATMENT FCLTY MNTC/RPR 1„184.37 309132 6/9/2021 131225 HEGGIES PIZZA 177,46 FOOD 396513 1190885008 5122.6420 GOLF-FOOD GOLF FOOD/BEVERAGE 177.46 309133 6/9/2021 100684 HIRSHFIELDS INC 1,693.20 FIELD MARKING PAINT 396364 102331N 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC 1,693.20 FIELD MARKING PAINT 396364 102331N 1780.6229 GENERAL SUPPLIES PARK HIGH SCHOOL#4 FIELDS 3,386,40 309134 6/9/2021 100231 HOHENSTEINS INC 22.50 NA BEVERAGES 396516 413679 5122.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD/BEVERAGE 22.50 309135 6/9/2021 100013 J J TAYLOR DISTRIBUTING CO OF 355.00 BEER 396514 3195372 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 355.00 309136 6/9/2021 118232 JOHN DEERE FINANCIAL 34.92 Q POINT&JCE MIX OIL 396410 P34453 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC 28.80 Q POINT&JCE MIX OIL 396409 P34454 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENANC Supplier 100608 FRONTIER AG&TURF 63.72 309137 6/9/2021 100255 JOHNSON BROTHERS LIQUOR 60.00- CMLIQ#3 00000109 396668 147413 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 87.01- CMWINE#1 00000109 396694 147515 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 885.64 LIQ#3 00000109 396669 1805670 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2,968.00 LIQ#1 00000109 396622 1805671 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 163.50 LIQ#1 00000109 396623 1805672 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 802.60 WINE#1 00000109 396624 1805672 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 3,838.60 LIQ#1 00000109 396625 1805674 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,511.60 LIQ#2 00000109 396649 1805675 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 850.00 LIQ#3 00000109 396670 1805676 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 340.00 LIQ#2 00000109 396650 1805678 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309137 6/9/2021 100255 JOHNSON BROTHERS LIQUOR Continued... 390.38 LIQ#1 00000109 396626 1805679 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 281.20 WINE#1 00000109 396692 1805680 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,674.38 LIQ#1 00000109 396627 1805681 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,356.75 WINE#1 00000109 396693 1805682 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 42.95 TAX#1 00000109 396628 1805683 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 64.00 LIQ#2 00000109 396651 1805684 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 550.04 LIQ#2 00000109 396652 1805685 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 426,60 WINE#2 00000109 396700 1805686 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 96.00 LIQ#2 00000109 396653 1805687 5055,6510 LIQUOR LIQUOR#2 STOCK PURCHASES 301.52 WINE#2 00000109 396701 1805688 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,645,00 LIQ#2 00000109 396654 1805689 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 41.40 WINE#2 00000109 396702 1805690 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,873.50 LIQ#3 00000109 396671 1805691 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 800.80 WINE#3 00000109 396709 1805692 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 100.00 LIQ#3 00000109 396672 1805693 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 634.00 LIQ#3 00000109 396673 1805694 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 369.33 WINE#3 00000109 396710 1805695 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5,494.40 LIQ#3 00000109 396674 1805696 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 580,55 WINE#3 00000109 396711 1805697 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1,085.00 LIQ#1 00000109 396629 1810681 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 7,695.60 LIQ#1 00000109 396630 1810682 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 960.00- CMLIQ#1 00000109 396631 1810682 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 6,178.16 LIQ#1 00000109 396632 1810683 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 96.00 WINE#1 00000109 396633 1810683 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 713.23 WINE#1 00000109 396695 1810684 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 37,00 TAX#1 00000109 396634 1810685 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 5,760.00 LIQ#3 00000109 396675 1810686 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2,614.10 LIQ#1 00000109 396635 1810687 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 3,644.00 LIQ#2 00000109 396655 1810688 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 3,724.56 LIQ#1 00000109 396636 1810689 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 233.40 WINE#1 00000109 396696 1810690 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 44.95 TAX#1 00000109 396637 1810691 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2,238.32 LIQ#1 00000109 396638 1810692 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 89.83- CMLIQ#1 00000109 396639 1810692 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,268.30 WINE#1 00000109 396697 1810693 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,796.10 TAX#2 00000109 396656 1810694 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 212.13 LIQ#2 00000109 396657 1810695 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 610.14 WINE#2 00000109 396703 1810696 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,559.00 LIQ#2 00000109 396658 1810697 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES R55CKR2 L. ,S101 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309137 6/912021 100255 JOHNSON BROTHERS LIQUOR Continued... 55.40- CMLIQ#2 00000109 396659 1810697 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 948.40 WINE#2 00000109 396704 1810698 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 49.50 LIQ#2 00000109 396660 1810699 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 881.75 LIQ#2 00000109 396661 1810700 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1,380.00 WINE#2 00000109 396705 1810701 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 56.00- CMWINE#2 00000109 396706 1810701 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 875.76 LIQ#3 00000109 396676 1810702 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,301.84 LIQ#3 00000109 396677 1810703 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 47.00- CMLIQ#3 00000109 396678 1810703 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 96.55 WINE#3 00000109 396712 1810704 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2,945.61 LIQ#3 00000109 396679 1810705 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,397.36 WINE#3 00000109 396713 1810706 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 37.00 TAX#3 00000109 396680 1810707 5085,6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 1,356,94 LIQ#3 00000109 396681 1810708 5085,6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,886.98 WINE#3 00000109 396714 1810709 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 344.00 LIQ#3 00000109 396682 1816274 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 688.00 LIQ#1 00000109 396640 1816276 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 344.00 LIQ#1 00000109 396641 1816277 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,078.50 LIQ#1 00000109 396642 1816278 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 202,00 LIQ#2 00000109 396662 1816279 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2,716,00 LIQ#3 00000109 396683 1816280 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5,074.41 LIQ#1 00000109 396643 1816281 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 3,745.07 WINE#1 00000109 396698 1816282 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 74.00 TAX#1 00000109 396644 1816283 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 57.00 NTAX#1 00000109 396645 1816283 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 675.80 LIQ#2 00000109 396663 1816284 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2,163.04 LIQ#3 00000109 396684 1816285 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 688.00 LIQ#1 00000109 396646 1816286 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 440.14 LIQ#1 00000109 396647 1816287 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,106.67 WINE#1 00000109 396699 1816288 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 82.95 TAX#1 00000109 396648 1816289 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 688,00 LIQ#2 00000109 396664 1816290 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 219.00 LIQ#2 00000109 396665 1816291 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1,434,61 WINE#2 00000109 396707 1816293 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 37.00 LIQ#2 00000109 396666 1816294 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 688.00 LIQ#2 00000109 396667 1816295 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 465.60 WINE#2 00000109 396708 1816296 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 688.00 LIQ#3 00000109 396685 1816297 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 618.00 LIQ#3 00000109 396686 1816298 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309137 6/9/2021 100255 JOHNSON BROTHERS LIQUOR Continued... 79.00- CMLIQ#3 00000109 396687 1816298 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 409.90 LIQ#3 00000109 396688 1816299 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 288.00 WINE#3 00000109 396689 1816299 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2,764.77 WINE#3 00000109 396715 1816300 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 42.00- CMWINE#3 00000109 396716 1816300 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 74.00 TAX#3 00000109 396690 1816301 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 688.00 LIQ#3 00000109 396691 1816302 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 830.06 WINE#3 00000109 396717 1816303 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 108,646.70 309138 6/9/2021 145922 KLAUSLER,TIMOTHY WILLIAM 84.56 KLAUSLER MILEAGE MAY 2021 396400 20210525 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 84.56 309139 619/2021 151278 KLINE,HARRY 59.36 KLINE MILEAGE MAY 2021 396401 20210528 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 59.36 309140 6/9/2021 154223 LIGHTNING DISPOSAL,INC. 198.02 STREETS PORTION YARD DUMPSTER 396862 189629 1600.6240 CLEANING SERVICE/GARBAGE REMOVSTREET MANAGEMENT 198.02 PARKS PORTION YARD DUMPSTER 396862 189629 1720.6240 CLEANING SERVICE/GARBAGE REMOVPARK GROUNDS MAINTENANCE 396.04 309141 6/9/2021 156214 LIONS CLUB INTERNATIONAL _ 150.00 REFUND AV COM CTR DEPOSIT FEE 396352 20210528 1001.5115 RENTS-APPLE VALLEY COMM CENTER GENERAL FUND REVENUE 150.00 309142 6/9/2021 122246 LYREK,RICK 33.00 TREE SALE REFUND TO RESIDENT 396421 20210527A 1520.6229 GENERAL SUPPLIES NATURAL RESOURCES 33.00 309143 6/9/2021 100309 MENARDS 71.94 QP SHOP SUPPLIES 396390 16000 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 16.98 IRRIGATION REPAIR 396392 16244 5330.6215 EQUIPMENT-PARTS WTR MAIN/HYDRANT/CURB STOP MNT 23,98 GRINDING WHEEL 396396 16263A 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 1.96 WATER QUALITY EQUIP TOOLS 396342 16289 5505.6211 SMALL TOOLS&EQUIPMENT STORM DRAIN MNTC/RPR/SUMPS 49.92 TAPE 396395 16328 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 95.71 QP SHOP AND CONCESSION 396345 16355 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 203.70 SUPPLIES-BLVD REST 396389 16390 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 57.26 ADHESIVE TOOLS 396394 16396 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM r- -FR R55CKR2 L .S101 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309143 6/9/2021 100309 MENARDS Continued... 48.45 PIPE TO TELEVISE SEWER LIBERTY 396398 16463 5335.6229 GENERAL SUPPLIES WATER FINAL/SERVICE ON OFF/LOC 113.61 SUPPLIES-BLVD REST 396530 16631 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 8.22- GOLF USE TAX 396526 16670 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 8.22 GOLF USE TAX 396526 16670 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 119.60 TARPS,SCREWS,MISC 396526 16670 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 6.99 COMPUTER MONITOR CHORD 396482 16742 1500.6211 SMALL TOOLS&EQUIPMENT PW MANAGEMENT 6.99- RETURNED MONITOR CHORD 396483 16770 1500.6211 SMALL TOOLS&EQUIPMENT PW MANAGEMENT 10.49 COMPUTER MONITOR CHORD 396481 16774 1500,6211 SMALL TOOLS&EQUIPMENT PW MANAGEMENT 68,37 PUMP&MISC MAINTENANCE ITEMS 396547 16840 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 39.36 MULCH FOR KELLEY S 396549 16852 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 15.49 SAW BLADE(AFS1) 396551 16873 1330.6211 SMALL TOOLS&EQUIPMENT FIRE OPERATIONS 956.82 309144 6/9/2021 155002 MERCHANTS BANK 52,803.47 2018 WATER REVENUE NOTE INT 396359 76013974 5305.7015 DEBT SERVICE-INTEREST WATER MGMT/REPORT/DATA ENTRY 215,696.53 2018 WATER REVENUE NOTE PRINC. 396359 76013974 5300.2711 WATER METER PROJECT DRAWS WATER&SEWER FUND BAL SHEET 268,500.00 309145 6/9/2021 156194 METRO ALARM&LOCK 1.73- LIQ2 SALES TAX ADJUST 396370 75448 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR#2 OPERATIONS 1.73 LIQ2 SALES TAX ADJUST 396370 75448 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 744.52 ALARM MONITOR.IMPLEMENTATION 396370 75448 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR#2 OPERATIONS 1.04- LIQ3 SALES TAX ADJUST 396371 75449 5095.6249 OTHER CONTRACTUAL SERVICES LIQUOR#3 OPERATIONS 1.04 LIQ3 SALES TAX ADJUST 396371 75449 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 446.71 ALARM SERVICES IMPLEMENTATION 396371 75449 5095.6249 OTHER CONTRACTUAL SERVICES LIQUOR#3 OPERATIONS 1,191.23 309146 6/9/2021 100995 NAPA AUTO PARTS 3.90- GOLF USE TAX 396328 1489473620 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 3.90 GOLF USE TAX 396328 1489473620 5155.6229 GENERAL SUPPLIES GOLF EQUIPMENT MAINTENANCE 56.67 SAFETY DAY GLO 396328 1489473620 5155.6229 GENERAL SUPPLIES GOLF EQUIPMENT MAINTENANCE 2.23- GOLF USE TAX 396329 1489473780 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 2.23 GOLF USE TAX 396329 1489473780 5155.6229 GENERAL SUPPLIES GOLF EQUIPMENT MAINTENANCE 32.49 CLEANER,BRUSH 396329 1489473780 5155.6229 GENERAL SUPPLIES GOLF EQUIPMENT MAINTENANCE 2.64 STOCK OIL FILTER#222 396341 5763824363 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 118.04 STOCK FILTERS MULTIPLE EQUIPT. 396341 5763824363 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 24.51 STOCK AIR FILTERS#511 396341 5763824363 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 11.81 STOCK FUEL FILTERS LIFT#3 396341 5763824363 5390.6215 EQUIPMENT-PARTS SWR EQUIP/VEHICLE MISC MNTC/RP 22.92 STOCK FILTERS#404&411 396341 5763824363 5345.6215 EQUIPMENT-PARTS WATER EQUIP/VEHICLE/MISC MNTC 179.16 STOCK SWEEPER FILTERS 396341 5763824363 5505.6215 EQUIPMENT-PARTS STORM DRAIN MNTC/RPR/SUMPS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309146 6/9/2021 100995 NAPA AUTO PARTS Continued... 448,24 309147 6/9/2021 156212 NORWAY ELECTRIC CO INC 1.00 FULL RFND FOR 7370 153 ST W 396487 20210528 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 599.20 FULL RFND FOR 7370 153 ST W 396487 20210528 1001.4924 ELECTRICAL PERMIT GENERAL FUND REVENUE 600.20 309148 6/912021 154712 OFFICETEAM 1,155.57 TEMP EE KOVACIC WEEK END 5/21 396360 57711056 1100.6120 EMPLOYMENT AGENCIES DEV MANAGEMENT 1.155.57 309149 619/2021 156002 ORIGIN WINE&SPIRITS 275.00 LIQ#1 00052759 396718 11588 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 120.00 WINE#1 00052759 396719 11589 5015,6520 WINE LIQUOR#1 STOCK PURCHASES 96.00 WINE#3 00052759 396720 11735 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 491.00 309150 6/9/2021 100648 OTTO,KENNETH N 40.32 APRIUMAY MILEAGE-OTTO 396542 20210527 1700.6277 MILEAGE/AUTO ALLOWANCE PARK&RECREATION MANAGEMENT 40.32 309151 6/9/2021 131227 PALOMINO PET HOSPITAL 510.00 BOARDING FEES 396449 70509 1295.6249 OTHER CONTRACTUAL SERVICES COMMUN SERVICE OFFICERS(CSO) 510.00 309152 619/2021 109091 PETERSON,JAY 160.00 BOOTS-J.PETERSON 396330 20210520 1710.6261 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 160,00 309153 6/9/2021 100751 PHILLIPS WINE&SPIRITS INC 992.00 LIQ#1 00000106 396721 6207930 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,402.00 WINE#1 00000106 396753 6207931 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 26,00 TAX#1 00000106 396722 6207932 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 115.80 LIQ#2 00000106 396732 6207933 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 230.00 LIQ#2 00000106 396733 6207935 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 970.00 WINE#2 00000106 396754 6207936 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 985.50 LIQ#3 00000106 396739 6207938 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 228.00 LIQ#3 00000106 396741 6207939 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,475.54 WINE#3 00000106 396742 6207939 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 88.00- CMWINE#3 00000106 396743 6207939 5085.6520 WINE LIQUOR#3 STOC' ''RCHASES R55CKR2 L_ _,5101 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309153 6/9/2021 100751 PHILLIPS WINE&SPIRITS INC Continued... 26.00 TAX#3 00000106 396744 6207940 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 5,490.55 LIQ#1 00000106 396723 6211636 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 228.00 LIQ#1 00000106 396724 6211637 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,102.00 WINE#1 00000106 396725 6211637 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 282,80 TAX#1 00000106 396726 6211638 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1,301.20 LIQ#3 00000106 396745 6211639 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 66,00 LIQ#2 00000106 396734 6211640 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 899.70 LIQ#2 00000106 396735 6211641 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 406.00 WINE#2 00000106 396755 6211642 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 74.90 TAX#2 00000106 396736 6211643 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 1,655.70 LIQ#3 00000106 396746 6211644 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,226.05 WINE#3 00000106 396758 6211645 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 38.80 TAX#3 00000106 396747 6211646 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 228.00 LIQ#1 00000106 396727 6215653 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2,399.04 WINE#1 00000106 396728 6215653 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 44.00- CMWINE#1 00000106 396729 6215653 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 112.80 TAX#1 00000106 396730 6215654 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 42.00 NTAX#1 00000106 396731 6215654 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 484.00 WINE#2 00000106 396756 6215655 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 166.80 TAX#2 00000106 396737 6215656 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 42.00 NTAX#2 00000106 396738 6215656 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 339.00 LIQ#3 00000106 396748 6215657 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 228.00 LIQ#3 00000106 396749 6215658 5085,6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,551.36 WINE#3 00000106 396750 6215658 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 214.40 TAX#3 00000106 396751 6215659 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 68.00 NTAX#3 00000106 396752 6215659 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 220.00- CMLIQ#3 00000106 396740 632337 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 88,00- CMWINE#3 00000106 396757 632338 5085,6520 WINE LIQUOR#3 STOCK PURCHASES 24,657.94 309154 6/9/2021 143892 PIRTEK BURNSVILLE 4.90- GOLF USE TAX 396377 BUT00003429 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 4.90 GOLF USE TAX 396377 BUT00003429 5160.6229 GENERAL SUPPLIES GOLF IRRIGATION MAINTENANCE 71.33 EQUIPMENT PARTS-ASSY KIT 396377 BUT00003429 5160.6229 GENERAL SUPPLIES GOLF IRRIGATION MAINTENANCE 71.33 309155 6/9/2021 143336 PREMIER LOCATING INC 470.40 GSOC ELEC.LOCATES 5/4 TO 5/15 396561 41364 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND 470,40 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309156 6/9/2021 101500 PREMIUM WATERS INC Continued... 72.39 WATER 396369 318161722 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 10.00 WATER 396523 318174133 5110,6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING 11.43 WATER 396523 318174133 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 93.82 309157 6/9/2021 152064 REAL ESTATE PUBLISHING CORP 2,000.00 GOLD SPONSORSHIP-NORDQUEST 390291 5257 1100.6275 SCHOOLS/CONFERENCES/EXP LOCAL DEV MANAGEMENT 2,000.00 309158 6/9/2021 100165 RIVER COUNTRY COOPERATIVE 32.99 PROPANE FORKLIFT 396433 20210308 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCE 65.98 PROPANE FORKLIFT 396434 20210408 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCE 65.98 PROPANE FORKLIFT 396432 20210416 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCE 325.39 PROPANE 396354 92155 5145.6257 UTILITIES-PROPANE/WATER/SEWER GOLF SHOP BUILDING MAINTENANCE 1,446.19 PROPANE(600 GA) 396444 92156 5145.6257 UTILITIES-PROPANE/WATER/SEWER GOLF SHOP BUILDING MAINTENANCE 1,936.53 309159 61912021 100432 SEH ENGINEERS 1,709.77 CELL COORDINATION-AT&T VWOOD 396564 405578 1000.2430 20053022 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 918.81 DESIGN 396504 405843 2027.6235 2021104G CONSULTANT SERVICES ROAD ESCROW 2,628,58 309160 6/9/2021 101305 SEMA EQUIPMENT 281.80 PARTS-MOWER 396388 1519254 1610.6215 EQUIPMENT-PARTS STREET/BOULEVARD REPAIR&MNTC 281.80 309161 6/9/2021 100829 SHAMROCK GROUP INC 50.00 BEVERAGE SUPPLY(GAS) 396326 2623160 5122.6422 GOLF-KITCHEN SUPPLIES GOLF FOOD/BEVERAGE 126.50 GAS 396517 2630757 5122.6422 GOLF-KITCHEN SUPPLIES GOLF FOOD/BEVERAGE 176.50 309162 6/9/2021 144391 SIR LINES-A-LOT,LLC 30,790.34 '21 STR MAINT JPA PMT#1 396443 20210505 1680.6249 2021129G OTHER CONTRACTUAL SERVICES TRAFFIC SIGNS/SIGNALS/MARKERS 30.790.34 309163 6/9/2021 156003 SITEONE LANDSCAPING SUPPLY LLC 553.86 WEED SPRAYING CHEMICALS 396491 109094435001 1610.6214 CHEMICALS STREET/BOULEVARD REPAIR&MNTC 8.74 WEED SPRAYING CHEMICALS 396420 109095221001 1610.6214 CHEMICALS STREET/BOULEVARD REPAIR&MNTC 328.16- WEED KILLER REBATE FOR PARKS 396559 109546263001 1610.6214 CHEMICALS STREET/BOULEVARD REPAIR&MNTC 1,233.21 WEED KILLER 396559 109546263001 1720.6214 CHEMICALS PARK GROUNDS 'TENANCE R55CKR2 L,_,5101 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 25 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309163 6/9/2021 156003 SITEONE LANDSCAPING SUPPLY LLC Continued... 1,467.65 309164 6/9/2021 100864 ST PAUL LINOLEUM&CARPET CO 35,782.00 AVCC FLOORING 396362 101590 4000.1720 BUILDINGS MUNICIPAL BLDG FUND BALANCE 35,782.00 309165 6/9/2021 156213 STREET PLUMBING INC 200.00 WATER METER REPLACEMENT PROG. 396429 2754 5310.6249 2016101W OTHER CONTRACTUAL SERVICES WATER METER RPR/REPLACE/READNC 325.00 WATER METER REPLACEMENT PROG. 396430 2757 5310.6249 2016101W OTHER CONTRACTUAL SERVICES WATER METER RPR/REPLACE/READNC 525.00 309166 6/9/2021 152537 TACTICAL ADVANTAGE 1,378.66 3 GEN5 GLOCK 17'S 396446 20210056 1200.6211 SMALL TOOLS&EQUIPMENT POLICE MANAGEMENT 1,378.66 309167 6/9/2021 145278 TACTICAL SOLUTIONS 1,369.00 VEST FOR KASEY 396448 8276 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 1,369.00 309168 6/9/2021 156241 TIERI,AMANDA 21.01 UB REFUND 13342 GREENLEAF CT 396407 20210603B 5301,4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 21.01 309169 6/9/2021 100481 TRI-STATE BOBCAT INC 449.99 PUSH MOWER 396563 P55751 1610.6211 SMALL TOOLS&EQUIPMENT STREET/BOULEVARD REPAIR&MNTC 467.76 DRIVE MODULE#347 396484 W93032 1630.6265 REPAIRS-EQUIPMENT STREET EQUIPMENT MAINTENANCE 917.75 309170 6/9/2021 156242 TSUI,CHUNG KIT 50.50 UB REFUND 15763 FAIR HILL WAY 396408 20210603C 5301.4997 WATER/SEWERACCT REFUNDS WATER&SEWER FUND REVENUE 50.50 309171 619/2021 100493 VALLEY BUICK GMC INC 86.22 2 KEYS FOR CSO SQUADS 396373 42297 . 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 43.11 KEY FOR CSO SQUAD 396374 42298 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 43.42 KEY FOR CSO SQUAD 396372 42431 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 172.75 309172 6/9/2021 152720 VERIZON CONNECT FLEET USA LLC 1,396.20 VERIZON GPS 396510 354000013762 1530.6237 TELEPHONE/PAGERS FLEET&BUILDINGS-CMF R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 26 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309172 6/9/2021 152720 VERIZON CONNECT FLEET USA LLC Continued... 1,396.20 309173 6/9/2021 142204 WERNER IMPLEMENT CO.,INC 109.50 HYDRAULIC FILTERS#355&350 396337 9170 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 109.50 309174 6/9/2021 108865 WINFIELD SOLUTIONS,LLC 31.31 CHEMICAL 396518 64487702 5150.6214 CHEMICALS GOLF COURSE MAINTENANCE 31.31 309175 6/9/2021 120328 WISE SWIM SCHOOL 1,572.00 IRRIGATION REPAIRS 396492 3848 4502.6810 2019107G CONSTRUCTION IN PROGRESS IMPROVEMENTS-ASSESSED 1,572,00 309176 6/9/2021 100363 XCEL ENERGY 60.92 SL ELECTRIC JCRR NORTH CR42 396348 5100130856011MA 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND Y21 57.42 SL ELECTRIC-147TH&JCR 396349 5104562347MAY21 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 148.87 POL GUN RANGE ELECTRIC 396350 5158758142MAY21 1255.6255 UTILITIES-ELECTRIC POLICE GUN RANGE 267.21 309177 6/9/2021 156240 ZIERHUT,MARY 15.71 UB REFUND 15608 HAYES TRL 396406 20210603A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 15.71 20210537 5/312021 120679 U S BANK P CARD 60,90- RECLASS TO DEVELOPMENT 395103 240113411090000 1320.6310 RENTAL EXPENSE FIRE PREVENTION 39059774 8.74- INSP SALES TAX ADJUST 395103 240113411090000 1400.6310 RENTAL EXPENSE INSPECTIONS MANAGEMENT 39059774 8.74- FIRE SALES TAX ADJUST 395103 240113411090000 1320.6310 RENTAL EXPENSE FIRE PREVENTION 39059774 8.74- DEV SALES TAX ADJUST 395103 240113411090000 1100.6310 RENTAL EXPENSE DEV MANAGEMENT 39059774 8.74- DEV SALES TAX ADJUST 395103 240113411090000 1100.6310 RENTAL EXPENSE DEV MANAGEMENT 39059774 8.74 INSP SALES TAX ADJUST 395103 240113411090000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 39059774 8.74 DEV SALES TAX ADJUST 395103 240113411090000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 39059774 R55CKR2 L .6101 CITY OFAPPL .LEY 6/9/202 39:33 Council Check Register by GL Page- 27 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210537 5/3/2021 120679 U S BANK P CARD Continued... 8.74 RECLASS TO DEVELOPMENT 395103 240113411090000 1320.6310 RENTAL EXPENSE FIRE PREVENTION 39059774 8.74 FIRE SALES TAX ADJUST 395103 240113411090000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 39059774 60.90 DEV HOME&GARDEN TENTS 395103 240113411090000 1100.6310 RENTAL EXPENSE DEV MANAGEMENT 39059774 60.90 AV HOME&GARDEN TENTS&WALLS 395103 240113411090000 1320.6310 RENTAL EXPENSE FIRE PREVENTION 39059774 68.94 AV HOME&GARDEN TENTS&WALLS 395103 240113411090000 1400.6310 RENTAL EXPENSE INSPECTIONS MANAGEMENT 39059774 68.94 AV HOME&GARDEN TENTS&WALLS 395103 240113411090000 1100.6310 RENTAL EXPENSE DEV MANAGEMENT 39059774 8.74- UTIL SALES TAX ADJUST 395103 240113411090000 5305.6310 RENTAL EXPENSE WATER MGMT/REPORT/DATA ENTRY 39059774 8.74 UTIL SALES TAX ADJUST 395103 240113411090000 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 39059774 68.94 AV HOME&GARDEN TENTS&WALLS 395103 240113411090000 5305.6310 RENTAL EXPENSE WATER MGMT/REPORT/DATA ENTRY 39059774 8.75- WQ SALES TAX ADJUST 395103 240113411090000 5505.6310 RENTAL EXPENSE STORM DRAIN MNTC/RPR/SUMPS 39059774 8.75 WO SALES TAX ADJUST 395103 240113411090000 5500.2330 DUE TO OTHER GOVERNMENT STORM DRAIN UTIL BALANCE SHEET 39059774 60.90 AV HOME&GARDEN TENTS&WALLS 395103 240113411090000 5505.6310 RENTAL EXPENSE STORM DRAIN MNTC/RPR/SUMPS 39059774 Supplier 156107 MILESTONE EVENT RENTAL(PCARD) 240.00 RUSSELL IAFC MEMBERSHIP 395100 240396411002865 1300.6280 DUES&SUBSCRIPTIONS FIRE MANAGEMENT 65800703 Supplier 100868 INTLASSOC OF FIRE CHIEFS(PCARD) .93- PK SALES TAX ADJUST 395105 240552211060635 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 06705893 .93 PK SALES TAX ADJUST 395105 240552211060635 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 06705893 20.92 RESTROOM PARTS 395105 240552211060635 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 06705893 Supplier 154890 PARK SUPPLY OF AMERICA(PCARD) 6.47 NON-OXY FUEL FOR 4995 PUMP 395108 241374611040012 1330.6212 MOTOR FUELS/OILS FIRE OPERATIONS 87501897 Supplier 145769 SPEEDWAY(PCARD) 3.39- POL SALES TAX ADJUST 395006 241374611110012 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 28 Council Check Register by Invoice&Summary 5/3/2021 — 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210537 5/3/2021 120679 U S BANK P CARD Continued... 71476685 3.39 POL SALES TAX ADJUST 395006 241374611110012 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 71476685 50.96 STRIKE TEAMS-BABY SHAMPOO 395006 241374611110012 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 71476685 Supplier 149712 CVS(PCARD) 5.34- POL SALES TAX ADJUST 395109 241640711101050 1200.6239 PRINTING POLICE MANAGEMENT 05367542 5.34 POL SALES TAX ADJUST 395109 241640711101050 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 05367542 80.29 BUSINESS CARDS FOR OFFICERS 395109 241640711101050 1200.6239 PRINTING POLICE MANAGEMENT 05367542 2,14- POL SALES TAX ADJUST 395110 241640711121050 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 02884349 2.14 POL SALES TAX ADJUST 395110 241640711121050 1000,2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 02884349 32.12 2 64GB THUMB DRIVES 395110 241640711121050 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 02884349 Supplier 132732 STAPLES(PCARD) 11.44 K9 SHIRT 395112 242263811040910 1281.6211 SMALL TOOLS&EQUIPMENT POLICE K-9 00777447 Supplier 102101 WAL-MART(PCARD) 6.72 SPECIAL EVENT SUPPLIES 395107 242263811104000 1920.6229 GENERAL SUPPLIES SENIOR CENTER 07863328 Supplier 149714 SAMS CLUB(PCARD) 9.47- UTIL SALES TAX ADJUST 395680 242753911090090 5320.6215 EQUIPMENT-PARTS WATER WELUBOOSTER STN MNT/RPR 67973513 9.47 UTIL SALES TAX ADJUST 395680 242753911090090 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 67973513 135.27 SCADA ANTENNA.SIN N CONNECTOR 395680 242753911090090 5320.6215 EQUIPMENT-PARTS WATER WELUBOOSTER STN MNT/RPR 67973513 Supplier 155973 MOBILE RADIO ENGINEERING(PCARD) 13.48 FOOD FOR INTERVIEWS/ARMY 395005 244273311027302 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 42131590 .53- POL SALES TAX ADJUST 395099 244273311037302 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 43420496 .53 POL SALES TAX ADJUST 395099 244273311037302 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 43420496 57.11 STRIKE TEAM SNACKS 395099 244273311037302 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT R55CKR2 L. .,$101 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 29 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210537 5/3/2021 120679 U S BANK P CARD Continued... 43420496 2.49 KITCHEN FOOD 395008 244273311067302 5120.6420 GOLF-FOOD GOLF KITCHEN 44518469 266.62 PATROL FOOD/WATER FOR MFF 395007 244273311107302 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 43584409 Supplier 148071 CUB FOODS(PCARD) 18.87- POL SALES TAX ADJUST 395014 244356511007628 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 88081337 18.87 POL SALES TAX ADJUST 395014 244356511007628 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 88081337 283.66 BATON RINGS FOR PATROL 395014 244356511007628 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 88081337 Supplier 100190 GALLS,LLC(PCARD) 11.29 BINGO SUPPLIES 395004 244450011070006 1920.6229 GENERAL SUPPLIES SENIOR CENTER 97887191 Supplier 120473 DOLLAR TREE STORES,INC.(PCARD) 350.00 CANCELED CLASS-VIRDEN 396281 244747411032804 1225.6276 SCHOOLS/CONFERENCES/EXP OTHERPOLICE TRAINING 20366569 Supplier 156109 YMCA(PCARD) 975.00 GARTNER VIRTUAL CONFERENCE 395015 244921510997173 1030.6275 SCHOOLS/CONFERENCES/EXP LOCAL INFORMATION TECHNOLOGY 49052743 Supplier 156105 GARTNERCONF(PCARD) 329.70 TASER HOLSTERS LOAD BEARING 395115 244921511056378 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATROL 01364067 Supplier 155316 ZERO9 SOLUTIONS(PCARD) 325.00 APA NPC21 CONFERENCE-NORDQUIST 395009 244921511058522 1100.6275 SCHOOLS/CONFERENCES/EXP LOCAL DEV MANAGEMENT 94091073 Supplier 123950 AMERICAN PLANNING ASSOCIATION(PCARD) 130.00 APWA-MN SPRING CONF-SAAM 395106 244921511138527 5305.6275 SCHOOLS/CONFERENCES/EXP LOCAL WATER MGMT/REPORT/DATA ENTRY 13634073 Supplier 139988 PAYPAL(PCARD) 96.40 FERTILIZER 395113 244939811052076 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 64000015 Supplier 155176 WINFIELD SOLUTIONS(PCARD) 30.00 MRPA SESSION 5-5-21 E.CARLSON 395104 244939811062077 1700.6275 SCHOOLS/CONFERENCES/EXP LOCAL PARK&RECREATION MANAGEMENT 21300027 Supplier 151801 MN REC AND PARK(PCARD) 60.43 OFFICE SUPPLIES,STICKERS 395102 244939811112079 1920.6210 OFFICE SUPPLIES SENIOR CENTER 18700016 Supplier R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/9/2021 10:39:33 Council Check Register by GL Page- 30 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210537 513/2021 120679 U S BANK P CARD Continued... 156108 MAILINGSUPPLIES,COM(PCARD) 130.56 POWER CABLE#374 395111 246921611001001 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 72868317 Supplier 156106 STREET SMART RENTALS(PCARD) 35.99 SOFTWARE SUBSCRIPTION 395101 246921611081000 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 89531620 Supplier 141272 MAILCHIMP(PCARD) 1,916,01 LIFEGUARD TRAINING MANIKINS(5) 395010 246921611131005 1930.6229 GENERAL SUPPLIES REDWOOD POOL 76782804 Supplier 148063 AMERICAN RED CROSS(PCARD) 17.00 PARTS FOR SURVIVOR FLASHLIGHTS 395011 247893011105932 1330.6215 EQUIPMENT-PARTS FIRE OPERATIONS 00400166 Supplier 156104 FLASHLIGHTDISTRIBUTOR.COM(PCARD) 159.56 SAFETY VESTS 395012 248019711027262 1720.6281 UNIFORM/CLOTHING ALLOWANCE PARK GROUNDS MAINTENANCE 30522682 Supplier 141058 AHLBORN EQUIPMENT(PCARD) .50- NR SALES TAX ADJUST 395561 248019711092077 1520.6229 GENERAL SUPPLIES NATURAL RESOURCES 88600249 .50 NR SALES TAX ADJUST 395561 248019711092077 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 88600249 7.49 STRAW BALE TREE SALE 395561 248019711092077 1520.6229 GENERAL SUPPLIES NATURAL RESOURCES 88600249 Supplier 148075 FLUEGEL ELEVATOR(PCARD) 14.99 SOFTWARE SUBSCRIPTION 395013 249064111001185 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 30046500 Supplier 150048 HOOTSUITE MEDIA INC(PCARD) 350.00- PARKER REFUND YMCA 395114 744747411111345 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 40274531 Supplier 156109 YMCA(PCARD) 5,775.59 20210538 5/2412021 100873 HEALTHPARTNERS(DENTAL CLAIMS 3,486.17 DENTAL CLAIMS 5/13-5/19/21 396840 20210513 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 3,486.17 20210604 6/1/2021 100873 HEALTHPARTNERS(DENTAL CLAIMS 3,380.57 DENTAL CLAIMS 5/20-5/26/21 396839 20210526 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 3,380.57 20210605 6/8' 100000 MN DEPT OF REVENUE R55CKR2 L S101 CITY OFAPPL _LEY 6/9/202 39:33 Council Check Register by GL Page- 31 Council Check Register by Invoice&Summary 5/3/2021 -- 6/11/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210605 618/2021 100000 MN DEPT OF REVENUE Continued... 4,820.00 SALES/USE TAX-GENERAL FUND 396838 20210608 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 15,384.00 SALES/USE TAX-LIQUOR#2 396838 20210608 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 37,480.00 SALES/USE TAX-LIQUOR#3 396838 20210608 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 42,048.00 SALES/USE TAX-LIQUOR#1 396838 20210608 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 17,285.00 SALES/USE TAX-GOLF 396838 20210608 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 79.00 SALES/USE TAX-ARENA 396838 20210608 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 1,302.00 SALES/USE TAX-WATER&SWR 396838 20210608 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 9.00- SALES/USE TAX-STORM DRAIN 396838 20210608 5500.2330 DUE TO OTHER GOVERNMENT STORM DRAIN UTIL BALANCE SHEET 118,389.00 1,253,730.46 Grand Total Payment Instrument Totals Checks 527,717.60 EFT Payments 131,031.33 A/PACH Payment 594,981.53 Total Payments 1,253,730.46 L R Y R55CKS2 CITY OF APPL. _LEY 6/9/202 ,9:40 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 5/3/2021 - 6/11/2021 Company Amount 01000 GENERAL FUND 113,254.18 02010 CABLE TV RESERVE FUND 2,219.04 02025 ROAD ESCROW FUND 28,387.81 02090 PARTNERS IN EDUCATION 1,000.00 03370 EQUIP CERT 2012,$1,305,000 1,250.00 03380 GO IMP BOND 2012,$920,000 2,400.00 03385 GO REF BOND 2013A,$9,000,000 87,812.50 03395 GO PARK BOND 2015B,$5,860,000 21,450.00 04000 MUNICIPAL BUILDING FUND 36,502.00 04500 CONSTRUCTION PROJECTS 211,419.93 04900 PHYSICAL IMPROVEMENTS ESCROW F 42.50 05000 LIQUOR FUND 382,463.89 05100 GOLF FUND 27,969.49 05200 ARENA FUND 4,816.65 05300 WATER&SEWER FUND 294,052.62 05500 STORM DRAINAGE UTILITY FUND 15,038.46 05600 CEMETERY FUND LEVEL PROGRAM 6,360.62 05800 STREET LIGHT UTIL FUND 1,531.72 07000 LODGING TAX FUND 4,721.44 07100 INSURANCE TRUST DENTAL FUND 6,866.74 07200 RISK MANAGEMENT/INSURANCE FUND 4,170.87 Report Totals 1,253,730.46 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page 1 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24236 6/18/2021 100101 ACE HARDWARE 7.39- DISCOUNT 397242 101305920641 1060.6333 GENERAL-CASH DISCOUNTS MUNICIPAL BLDG&GROUNDS MN-I 73.95 PAINT,ANT POISON 397242 101305920641 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNl 1.49- DISCOUNT 397239 101310920761 1340.6333 GENERAL-CASH DISCOUNTS FIRE BLDG&GROUNDS MNTC 14.98 PLUGGED KITCHEN DRAIN SUPPLY 397239 101310920761 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 1.85- DISCOUNT 397236 101310920931 1340.6333 GENERAL-CASH DISCOUNTS FIRE BLDG&GROUNDS MNTC 18.57 AFS3 BLEACH&LAUNDRY SOAP 397236 101310920931 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC .89- DISCOUNT 397241 101360920801 1855.6333 GENERAL-CASH DISCOUNTS REC FOOTBALL&SOCCER 8.99 CLOTHES PINS FOR BAGS SCOREBOA 397241 101360920801 1855.6229 GENERAL SUPPLIES REC FOOTBALL&SOCCER .44- DISCOUNT 397244 101360921031 1730.6333 GENERAL-CASH DISCOUNTS PARK BUILDING MAINTENANCE 4.48 QP SHOP 397244 101360921031 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 3.69- DISCOUNT 397243 101360921111 1805.6333 GENERAL-CASH DISCOUNTS REC PUPPET WAGON 36.99 FAN-PUPPET WAGON 397243 101360921111 1805.6229 GENERAL SUPPLIES REC PUPPET WAGON 2.79- DISCOUNT 397233 101370919921 1210.6333 GENERAL-CASH DISCOUNTS POLICE FIELD OPERATIONS/PATRO 27.96 COMPRESSOR OIL/SQUAD CLEANING 397233 101370919921 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 2.59- DISCOUNT 397229 101380920721 1920.6333 GENERAL-CASH DISCOUNTS SENIOR CENTER 25.99 SPRINKLER HOSE 397229 101380920721 1920.6211 SMALL TOOLS&EQUIPMENT SENIOR CENTER 4,10- DISCOUNT 397240 101390921041 1610.6333 GENERAL-CASH DISCOUNTS STREET/BOULEVARD REPAIR&MN' 41,07 SHOP SUPPLIES 397240 101390921041 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MN- 227.75 24237 6/18/2021 150442 ADVANCED ENGINEERING&ENVIRO 205.00 WATER MODELING 397227 74822 4502.6235 2020134G CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 205.00 24238 6/18/2021 148565 ADVANCED IMAGING SOLUTIONS(C 309.84 COPIER MAINTENANCE 396877 INV250973 1500.6265 REPAIRS-EQUIPMENT PW MANAGEMENT 309.84 24239 6/18/2021 100389 ALPHAGRAPHICS 59.28 BUSINESS CARDS-BILL BIRD 396920 115472 1700.6239 PRINTING PARK&RECREATION MANAGEMEN 59.28 24240 6/18/2021 150791 BALD MAN BREWING • 311.20 BEER#2 00052212 397029 5209 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 311.20 24241 6/18/2021 155342 BARREL THEORY BEER CO 408.00 BEER#3 00052690 397030 1695 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 408.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24242 6/18/2021 141748 BASER 8 PL UMPIRES Continued... 4,528.00 SOFTBALL OFFICIALS 5/2-5/14 396886 20210516 1850.6235 CONSULTANT SERVICES REC SOFTBALL 3,067.00 SOFTBALL OFFICIALS 5/16-5/26 396885 20210528 1850.6235 CONSULTANT SERVICES REC SOFTBALL 7,595.00 24243 6/18/2021 100054 BAUER BUILT INC 394.56 TIRES#4973 397201 180271367 1350.6216 VEHICLES-TIRES/BATTERIES FIRE VEHICLE MAINTENANCE 394.56 24244 6/18/2021 151103 BEST LAWN GUY 120.00 6620 131ST ST W GRASSABATEMENT 396864 8776 1013.6249 OTHER CONTRACTUAL SERVICES CODE ENFORCEMENT 120.00 1038 LOWELL DR GRASS ABATEMENT 396866 8777 1013.6249 OTHER CONTRACTUAL SERVICES CODE ENFORCEMENT 120.00 1043 RAMSDELL GRASS ABATEMENT 396865 8778 1013.6249 OTHER CONTRACTUAL SERVICES CODE ENFORCEMENT 360.00 24245 6/18/2021 151877 BLACK STACK BREWING,INC. 613.00 BEER#3 00052297 397031 12793 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 577.00 BEER#3 00052297 397032 12887 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 81.00- CMBEER#3 00052297 397033 12887 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,140,00 BEER#3 00052297 397034 12978 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 2,249.00 24246 6/18/2021 101562 CDW GOVERNMENT INC 155.00 MONITOR FOR KENT PLAN REVIEW 397226 D460030 5305.6229 GENERAL SUPPLIES WATER MGMT/REPORT/DATA ENTR' 161.19 MONITOR FOR KENT PLAN REVIEW 397226 D460030 5365.6229 GENERAL SUPPLIES SEWER MGMT/REPORTS/DATA ENT 284.28 THERMAL PRINTER 396878 D535795 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 600.47 24247 6/18/2021 143314 CLEAR RIVER BEVERAGE 842.00 BEER#3 00051160 397079 581222 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 521.00 BEER#2 00051160 397077 582297 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 454.00 BEER#1 00051160 397075 582298 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 673.00 BEER#3 00051160 397080 582312 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 96.00 TAX#3 00051160 397081 582312 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 817.00 BEER#3 00051160 397082 583133 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,253.00 BEER#1 00051160 397076 584207 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 543.00 BEER#2 00051160 397078 584209 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 1,615.00 BEER#3 00051160 397083 584221 5085,6530 BEER LIQUOR#3 STOCK PURCHASES 62,00 TAX#3 00051160 397084 584221 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 6,876.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24248 6/18/2021 150664 CLUB PROPHET SYSTEMS Continued... 350.00 CLUB PROPHET POS MAY/JUNE F&B 396882 2174JUN21 5122.6249 OTHER CONTRACTUAL SERVICES GOLF FOOD/BEVERAGE 546.00 CLUB PROPHET POS JUNE GOLF 396882 2174JUN21 5115.6249 OTHER CONTRACTUAL SERVICES GOLF PRO SHOP 896.00 24249 6/18/2021 100102 COLLEGE CITY BEVERAGE 942.06 LIQUOR 396880 699632 5122.6429 GOLF-LIQUOR GOLF FOOD/BEVERAGE 644.75 BEER 396881 700403 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 1,586.81 24250 6/18/2021 101431 COMMUNITY HEALTH CHARITIES 111.00 CHARITABLE GIVING 396857 60921941549 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 111.00 24251 6/18/2021 151767 CONFLUENCE 510.00 P.B LANDSCAPE ARCHITECT 396937 20937 2017.6235 2021116P CONSULTANT SERVICES PARK DEDICATION 510.00 24252 6/18/2021 110406 CORNERSTONE COPY BURNSVILLE 84.83 RAIN CHECKS 396960 187315 1930.6239 PRINTING REDWOOD POOL 120.00 RAIN CHECKS 396960 187315 1940.6239 PRINTING AQUATIC SWIM CENTER 204.83 24253 6/18/2021 122849 DAKOTA COMMUNICATIONS CENTER 3,422.00- 2019 FUND BAL REFUND-JULY 396931 AV202107 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 82,048.00 POL DCC FEE-JULY 396931 AV202107 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 78,626.00 24254 6/18/2021 100407 EMERGENCY AUTOMOTIVE TECHNOLOG 322.48 WORK LIGHTS#364 397212 NH04122131A 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 322.48 24255 6/18/2021 144557 EXECUTIVE OUTDOOR SERVICES LLC 2,300.00 LAWN CARE MAY AFS1,2,&3 396935 1457 1340.6249 OTHER CONTRACTUAL SERVICES FIRE BLDG&GROUNDS MNTC 283.34 LS 2 MOWING MAY 396945 1461 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR#2 OPERATIONS 416.66 LS#3 MOWING MAY 396945 1461 5095.6249 OTHER CONTRACTUAL SERVICES LIQUOR#3 OPERATIONS 3,000.00 24256 6/18/2021 100209 GOPHER STATE ONE-CALL 33.75 GOPHER STATE ONE CALL 397222 1050183 5805.6237 TELEPHONE/PAGERS STREET LIGHT UTILITY FUND 33.75 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24256 6/18/2021 100209 GOPHER STATE ONE-CALL Continued... 24257 6/18/2021 100491 GREATER TWIN CITIES UNITED WAY 10.00 CHARITABLE GIVING 396853 60921941545 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 10.00 24258 6/18/2021 137297 HUMERATECH 500.00 HVAC CONTROLS REPAIRS 396884 210242 5110.6266 REPAIRS-BUILDING GOLF CLUBHOUSE BUILDING 500.00 24259 6/18/2021 136639 IMPACT PROVEN SOLUTIONS 633.27 UB PRINT/MAIL BILLS MAY 2021 396893 153222 5305.6249 OTHER CONTRACTUAL SERVICES WATER MGMT/REPORT/DATA ENTR' 633.28 UB PRINT/MAIL BILLS MAY 2021 396893 153222 5305.6249 OTHER CONTRACTUAL SERVICES WATER MGMT/REPORT/DATA ENTR' 1.173.46 UB POSTAGE MAY 2021 396893 153222 5365.6238 POSTAGE/UPS/FEDEX SEWER MGMT/REPORTS/DATA ENT 1,173.46 UB POSTAGE MAY 2021 396893 153222 5305.6238 POSTAGE/UPS/FEDEX WATER MGMT/REPORT/DATA ENTR' 3,613.47 24260 6/18/2021 103314 INNOVATIVE OFFICE SOLUTIONS 22.05 OFFICE SUPPLIES,CLIP BOARDS 396870 IN3374378 1920.6210 OFFICE SUPPLIES SENIOR CENTER 20.92 VEHICLE SUPPLY TRANSPORT ORG. 397198 IN3376205 1805.6229 GENERAL SUPPLIES REC PUPPET WAGON 9.87 RUBBER BANDS 396905 IN3376323 5095.6210 OFFICE SUPPLIES LIQUOR#3 OPERATIONS 94.48 CARD STOCK FOR SIGNAGE 396905 IN3376323 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 4.04 SCISSORS FOR PENNY 396951 IN3377803 1020.6210 OFFICE SUPPLIES HUMAN RESOURCES 4.80 ADD MACHINE TAPE-SUPPLY ROOM 396951 IN3377803 1035.6210 OFFICE SUPPLIES FINANCE 156.16 24261 6/18/2021 118099 JEFFERSON FIRE&SAFETY INC 33,574.20 TURNOUT GEAR PANTS&COATS(12) 396889 IN128590 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 33,574.20 24262 6/18/2021 151539 JUNKYARD BREWING CO,LLC 767.50 BEER#3 00052261 397154 2775 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,240.00 BEER#3 00052261 397153 2805 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 2,007.50 24263 6/18/2021 100279 LAW ENFORCEMENT LABOR SERVICES 2,921.00 UNION DUES 396851 60921941543 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,921.00 24264 6/18/2021 100289 LOGIS 875.00 NETWORK SERVICES 396933 50485 1030.6235 CONSULTANT SERVICES INFORMATION TECHNOLOGY R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24264 6/18/2021 100289 LOGIS Continued... 77.13 SINGLE MODE FIBER 396890 50527 1030.6229 GENERAL SUPPLIES INFORMATION TECHNOLOGY 267.34 STATE WAN AUG'20,APR'21 396890 50527 1040.6399 OTHER CHARGES DATA PROCESSING 71.90 STATE WAN AUG'20,APR'21 396890 50527 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS 29.50 STATE WAN AUG'20,APR'21 396890 50527 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT 184.38 STATE WAN AUG'20,APR'21 396890 50527 5305.6399 OTHER CHARGES WATER MGMT/REPORT/DATA ENTR' 184.38 STATE WAN AUG'20,APR'21 396890 50527 5365.6399 OTHER CHARGES SEWER MGMT/REPORTS/DATA ENT 1,689.63 24265 6/18/2021 100021 M AMUNDSON LLP 15.37- CMTAX#2 00044390 397157 321869 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 642.32 NTAX#2 00044390 397158 321869 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 165.55 TAX#1 00044390 397155 322239 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3,036.12 NOTAX#1 00044390 397156 322239 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1,871.68 TAX#3 00044390 397159 322240 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 147.50 NTAX#3 00044390 397160 322240 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 5,847.80 24266 6/18/2021 156007 MACQUEEN EMERGENCY 5.84 MSA PACK SENSOR 396921 P00528 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 5.84 24267 6/18/2021 100299 MASTER ELECTRIC CO 472.50 RPR LIGHTS HAGEMEISTER TENNIS 396940 SD34421 1745.6269 REPAIRS-OTHER PARK CRT/GAME AREA MAINTENAN 280.43 WIRING. 396962 SD34422 1940.6266 REPAIRS-BUILDING AQUATIC SWIM CENTER 155.00 POOL PUMP WIRING. 396961 SD34424 1930.6265 REPAIRS-EQUIPMENT REDWOOD POOL 275.00 PRIVATE UTILITY LOCATES 397221 SD34425 5605.6740 2020117G CAPITAL OUTLAY-MACH/EQ/OTHER CEMETERY 1,550.20 WIRE CHARGER FOR NEW OLYMPIA 396888 SD34429 5270.6740 CAPITAL OUTLAY-MACH/EQ/OTHER ARENA 2 EQUIPMENT MAINT-HAYES 2,733.13 24268 6/18/2021 100302 MCNAMARA CONTRACTING INC 29,409.23 '21 ST&TIL IMPV PMT#2 396965 20210531A 2027.6810 2021101S CONSTRUCTION IN PROGRESS ROAD ESCROW 55,679.50 '21 ST&TIL IMPV PMT#2 396965 20210531A 2027.6810 2021101R CONSTRUCTION IN PROGRESS ROAD ESCROW 124,235.30 '21 ST&TIL IMPV PMT#2 396965 20210531A 2027.6810 2021101S CONSTRUCTION IN PROGRESS ROAD ESCROW 209,464.08 '21 ST&TIL IMPV PMT#2 396965 20210531A 2027.6810 2021101W CONSTRUCTION IN PROGRESS ROAD ESCROW 237,523.17 '21 ST&TIL IMPV PMT#2 396965 20210531A 2027.6810 2021101W CONSTRUCTION IN PROGRESS ROAD ESCROW 656,311.28 24269 6/18/2021 152514 MEGA BEER LLC 700.00 BEER#3 00052423 397164 7651 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 936.00 BEER#3 00052423 397165 7714 5085.6530 BEER LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24269 6/18/2021 152514 MEGA BEER LLC Continued... 1,021.00 BEER#3 00052423 397166 7854 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 2,657.00 24270 6/18/2021 100311 METRO COUNCIL ENVIRONMENTAL SV 250,937.04 WASTERWATER SVC-JULY 396869 1125406 5380.6317 METRO WASTE CONTROL PAYMENT SEWER LIFT STN REPAIR&MNTC 248.50- RETAINED%MAY 396950 20210531 5301.4999 MISC UTILITY REVENUE WATER&SEWER FUND REVENUE 24,850.00 SAC COLLECTION MAY 396950 20210531 5301.4922 SAC COLLECTIONS WATER&SEWER FUND REVENUE 275,538.54 24271 6/18/2021 138249 MINNESOTA ENVIRONMENTAL FUND 10.00 CHARITABLE GIVING 396845 609219415413 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 10.00 24272 6/18/2021 100348 MTI DISTRIBUTING CO 22.75 SPRINKLER HEADS 397228 130593600 1540.6215 EQUIPMENT-PARTS CMF BUILDINGS&GROUNDS MNTC 566.70 QP IRRIGATION PARTS 396939 130633900 1715.6215 EQUIPMENT-PARTS PARK ATHLETIC FIELD MAINTENAN( 589.45 24273 6/18/2021 154297 NITTI SANITATION 844.95 CMF TRASH JUN 397190 20182002JUN21 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC 461.11 CH TRASH JUN 397189 30182001JUN21 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MN1 135.88 FIRE STA 1 TRASH JUN 397191 30182003JUN21 1340.6240 CLEANING SERVICE/GARBAGE REMOVFIRE BLDG&GROUNDS MNTC 37.36 FIRE STA 2 TRASH JUN 397192 30182004JUN21 1340.6240 CLEANING SERVICE/GARBAGE REMOVFIRE BLDG&GROUNDS MNTC 38.70 FIRE STA 3 TRASH JUN 397193 30182005JUN21 1340.6240 CLEANING SERVICE/GARBAGE REMOVFIRE BLDG&GROUNDS MNTC 229.48 LIQ 1 TRASH JUN 397194 30182006JUN21 5025.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#1 OPERATIONS 83.70 LIQ 2 TRASH JUN 397195 30182007JUN21 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#2 OPERATIONS 38.70 LIQ 3 TRASH JUN 397215 30182008JUN21 5095.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#3 OPERATIONS 84.71 HCSC TRASH JUN 397197 30182010JUN21 1920.6240 CLEANING SERVICE/GARBAGE REMOVSENIOR CENTER 125.69 AVCC TRASH JUN 397197 30182010JUN21 1900.6240 CLEANING SERVICE/GARBAGE REMOVAV COMMUNITY CENTER 62.84 IA2 TRASH JUN 397197 30182010JUN21 5265,6240 CLEANING SERVICE/GARBAGE REMOVARENA 2 BLDG MAINTENANCE-HAY 59.67 REDWOOD TRASH JUN 397216 30182011JUN21 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE 77.22 JC ACTIVITY CTR TRASH JUN 397217 30182013JUN21 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE 180.19 JCR PK TRASH JUN 397209 30182014JUN21 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE 78.86 QP TRASH JUN 397210 30182015JUN21 1945.6240 CLEANING SERVICE/GARBAGE REMOVQUARRY POINTE 86.58 VM PK TRASH JUN 397211 30182016JUN21 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE 601.37 GOLF TRASH JUN 397196 30182017JUN21 5145.6240 CLEANING SERVICE/GARBAGE REMOVGOLF SHOP BUILDING MAINTENAN' 3,227.01 , 24274 6/18/2021 118834 OPEN YOUR HEARTS 41.00 CHARITABLE GIVING 396843 609219415411 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24274 6/18/2021 118834 OPEN YOUR HEARTS Continued... 41.00 24275 6/18/2021 100262 PING 6.30- GOLF DISCOUNT 396902 15764383 5115.6423 GOLF-CASH DISCOUNT GOLF PRO SHOP 10.00 GOLF FREIGHT 396902 15764383 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 126.00 BAG FOR RESALE 396902 15764383 5115.6411 GOLF-BAGS&UMBRELLAS GOLF PRO SHOP 129.70 24276 6/18/2021 152480 RMB ENVIRONMENTAL LAB 138.00 WATER QUALITY LAB SAMPLE 396912 B002215 5505.6235 CONSULTANT SERVICES STORM DRAIN MNTC/RPR/SUMPS 125.00 WATER QUALITY LAB SAMPLE 396913 B002236 5505.6235 CONSULTANT SERVICES STORM DRAIN MNTC/RPR/SUMPS 263.00 24277 6/18/2021 100437 SHERWIN WILLIAMS CO 795.45 HAYES PAINT 396887 53542 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAY 795.45 24278 6/18/2021 119875 SOUTH METRO RENTAL 66.22 PARTS FOR CUTOFF SAW 396904 114669 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 66.22 24279 6/18/2021 102904 ST ANDREWS PRODUCTS CO 16.52- GOLF USE TAX 396932 2403 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 16.52 GOLF USE TAX 396932 2403 5115.6229 GENERAL SUPPLIES GOLF PRO SHOP 240.35 PENCILS 396932 2403 5115.6229 GENERAL SUPPLIES GOLF PRO SHOP 240.35 24280 6/18/2021 101753 SYSCO MINNESOTA,INC 171.95 PLASTIC CUPS 396944 347510940 5122.6422 GOLF-KITCHEN SUPPLIES GOLF FOOD/BEVERAGE 747.84 FOOD 396944 347510940 5122.6420 GOLF-FOOD GOLF FOOD/BEVERAGE 919.79 24281 6/18/2021 100081 WASTE MANAGEMENT-BURNSVILLE LANDFILL 685.20 PARK TRASH 397238 3496902911 1720.6240 CLEANING SERVICE/GARBAGE REMOVPARK GROUNDS MAINTENANCE 685.20 309178 6/16/2021 100089 ADVANCE AUTO PARTS 11 89 HEAD LIGHT#115 397202 1594382952 1510.6215 EQUIPMENT-PARTS PW ENGINEERING&TECHNICAL 11.89 HEAD LIGHT#362 397202 1594382952 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 23 78 HEAD LIGHTS#421 397203 1594382954 5345.6215 EQUIPMENT-PARTS WATER EQUIPNEHICLE/MISC MNTC R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309178 6/16/2021 100089 ADVANCE AUTO PARTS Continued... 4.19 OIL FILTER#334 397200 1594383048 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 6.60 SQUAD FRONT MARKING LIGHTS 397207 15944382115 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 58.35 309179 6/16/2021 149618 ALTEMP MECHANICAL INC .63- GOLF SALES TAX ADJUST 396946 251913 5120.6266 REPAIRS-BUILDING GOLF KITCHEN .63 GOLF SALES TAX ADJUST 396946 251913 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 1,111.77 WALK IN COOLER REPAIR 396946 251913 5120.6266 REPAIRS-BUILDING GOLF KITCHEN 1,111.77 309180 6/16/2021 153995 AMAZON CAPITAL SERVICES 75.17 SUPPLIES FOR ACTIVE SHOOTER KI 396899 14TJJQW49HDX 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 14,48 PHONE CHARGING CABLES-T.WEISE 397237 1CKNVRC9WMR1 1510.6210 OFFICE SUPPLIES PW ENGINEERING&TECHNICAL 284.05 BATHING SUITS 396956 1HN4NVGTYTHY 1930.6281 UNIFORM/CLOTHING ALLOWANCE REDWOOD POOL 194.77 OUTDOOR SPEAKERS. 396957 1JWCNMMG46HX 1930.6229 GENERAL SUPPLIES REDWOOD POOL 355.09 PPE-GLOVES 396964 1 KRRGPDQ7TRV 1930.6229 GENERAL SUPPLIES REDWOOD POOL 64.36 BENCH&PEDESTAL WHEEL 396868 1 LG7NV13NJD3 1735.6229 GENERAL SUPPLIES PARK PLAY EQUIPMENT MAINTENAI 28,00 REAR VIEW MIRROR-EZ GO CART 396871 1PF1NYH6WL4Y 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE 299.22 WRIST BANDS,DECK DIVIDERS. 396963 1TF1T116DGJX 1930.6229 GENERAL SUPPLIES REDWOOD POOL 74.96 CMF DOOR BELL/INTERCOM 397224 1WFYVGLPP9X7 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 1,390.10 309181 6/16/2021 103094 A-PLUS ROOFING COMPANY 21,000.00 AFS1 ROOF REPAIR 396952 1691 4002.6715 2021153G CAPITAL OUTLAY-BUILDINGS MUNICIPAL BUILDINGS 12,425.00 AFS3 ROOF REPAIR 396959 1692 4002.6715 2021153G CAPITAL OUTLAY-BUILDINGS MUNICIPAL BUILDINGS 33,425.00 309182 6/16/2021 154253 APPLE FORD LINCOLN 293.91 POL VEHICLE LEASE-JUNE 396914 20210610 1215.6310 RENTAL EXPENSE POLICE DETECTIVE UNIT 23.40 WINDOW SWITCH#918 397206 528352 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 311.56 CONTROL ARMS#903 397235 528981 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 628.87 309183 6/16/2021 156167 ARAMARK 16 33 WALL MOUNTED FIRST AID KITS 397214 1005073757 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 32.74 WALL MOUNTED FIRST AID KITS 397214 1005073757 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 48.99 WALL MOUNTED FIRST AID KITS 397214 1005073757 1710.6229 GENERAL SUPPLIES PARK MAINTENANCE MANAGEMEN 16.33 WALL MOUNTED FIRST AID KITS 397214 1005073757 5325.6229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC/R 16.33 WALL MOUNTED FIRST AID KITS 397214 1005073757 5365.6229 GENERAL SUPPLIES SEWER MGMT/REPORTS/DATA ENT 16.33 WALL MOUNTED FIRST AID KITS 397214 1005073757 5305.6229 GENERAL SUPPLIES WATER MGMT/REPORT/DATA ENTER' R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309183 6/16/2021 156167 ARAMARK Continued... 147.05 309184 6/16/2021 100747 ARAMARK UNIFORM SERVICES INC 11.99 STR FIRST AID KITS 397204 629000136914 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 11.99 PK FIRST AID KITS 397204 629000136914 1710.6229 GENERAL SUPPLIES PARK MAINTENANCE MANAGEMEN 11.99 CMF FIRST AID KITS 397204 629000136914 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 20.41 SHOP COVERALLS 397204 629000136914 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 23.13 PK COVERALLS 397204 629000136914 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 27.58 STR COVERALLS 397204 629000136914 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 5.99 UTIL FIRST AID KITS 397204 629000136914 5365.6229 GENERAL SUPPLIES SEWER MGMT/REPORTS/DATA ENT 6.01 UTIL FIRST AID KITS 397204 629000136914 5305.6229 GENERAL SUPPLIES WATER MGMT/REPORT/DATA ENTR' 11.99 WTP FIRST AID KITS 397204 629000136914 5325.6229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC/R 131.08 309185 6/16/2021 100360 ARCTIC GLACIER INC 107.50 NO TAX#3 00002202 397007 3413114205 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 7.50 FREIGHT#3 00002202 397008 3413114205 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 119.45 NO TAX#2 00002202 397001 3413114206 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 7.50 FREIGHT#2 00002202 397002 3413114206 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 64.40 NO TAX#1 00002202 396995 3420114902 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 7.50 FREIGHT#1 00002202 396996 3420114902 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 111.10 NO TAX#2 00002202 397005 3423115604 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 7.50 FREIGHT#2 00002202 397006 3423115604 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 211.55 NO TAX#3 00002202 397011 3423115606 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 7.50 FREIGHT#3 00002202 397012 3423115606 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 257.10 NO TAX#1 00002202 396997 3423115609 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 7.50 FREIGHT#1 00002202 396998 3423115609 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 165.50 NO TAX#1 00002202 396993 3428114707 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 7.50 FREIGHT#1 00002202 396994 3428114707 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 108.80 NO TAX#2 00002202 397003 3428115006 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 7.50 FREIGHT#2 00002202 397004 3428115006 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 241.20 NO TAX#3 00002202 397009 3428115007 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 7.50 FREIGHT#3 00002202 397010 3428115007 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 190.75 NO TAX#3 00002202 397013 3490115805 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 7.50 FREIGHT#3 00002202 397014 3490115805 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 170.10 NO TAX#1 00002202 396999 3491116207 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 7.50 FREIGHT#1 00002202 397000 3491116207 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,829.95 309186 6/16/2021 125174 ARTISAN BEER COMPANY I R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 5/17/2021 - 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309186 6/16/2021 125174 ARTISAN BEER COMPANY Continued... 137.54- CMBEER#1 00047806 397015 302034 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 42.44- CMBEER#1 00047806 397016 303982 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 13.56- CMBEER#1 00047806 397018 305921 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 176.76- CMBEER#1 00047806 397017 305922 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 3,008.10 BEER#1 00047806 397019 3475334 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 2,123.00 BEER#2 00047806 397022 3475335 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 3,376.80 BEER#3 00047806 397025 3475336 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 71.20 TAX#3 00047806 397026 3475337 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 585.75 BEER#1 00047806 397020 3476538 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 1,127.65 BEER#3 00047806 397027 3476539 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 464_00 BEER#2 00047806 397023 3477539 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 1,860.55 BEER#1 00047806 397021 3477895 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 364.70 BEER#2 00047806 397024 3477896 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 1,865.05 BEER#3 00047806 397028 3477897 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 14,476.50 309187 6/16/2021 100583 BENJAMIN,JEFFREY M 70.00 2 PAIRJEANS-J BENJAMIN 396898 20210515 1710,6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 70.00 309188 6/16/2021 100296 BREAKTHRU BEVERAGE MIN-BEER 10,723.35 BEER#3 00000105 397061 339538830 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 37_75 BEER#3 00000105 397062 339538831 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 7,710_20 BEER#1 00000105 397035 339600971 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 54.00- CMBEER#1 00000105 397036 339600971 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 166.90- CMBEER#2 00000105 397051 339607975 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 8,327.25 BEER#2 00000105 397052 339607975 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 17,370.15 BEER#3 00000105 397063 339630990 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 135.70- CMBEER#3 00000105 397064 339630990 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 122.75 BEER#3 00000105 397065 339653412 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 268.00 BEER#1 00000105 397037 339654366 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 9,511.95 BEER#1 00000105 397038 339654367 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 920.00- CMBEER#1 00000105 397039 339654367 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 29.50 TAX#1 00000105 397040 339654368 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 5,235.05 BEER#2 00000105 397055 339707970 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 111.20- CMBEER#2 00000105 397056 339707970 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 3,525.70 BEER#1 00000105 397041 339707972 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 51.90- CMBEER#1 00000105 397042 339707972 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 7,958.65 BEER#3 00000105 397069 339723192 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 93.80- CMBEER#3 00000105 397070 339723192 5085.6530 BEER LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309188 6/16/2021 100296 BREAKTHRU BEVERAGE MIN-BEER Continued... 171.85 BEER#1 00000105 397044 339743175 5015.6530 BEER LIQUOR#1 STOCK PURCHASES i 485.00 BEER#1 00000105 397043 339744371 5015.6530 BEER LIQUOR#1 STOCK PURCHASES , , 8,258.75 BEER#1 00000105 397045 339744372 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 109.00 BEER#1 00000105 397046 339783431 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 7,249.75 BEER#1 00000105 397047 339783505 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 81.50- CMBEER#1 00000105 397048 339783505 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 208.00 BEER 396895 339785345 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 3,617.95 BEER#2 00000105 397057 339785350 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 228.85- CMBEER#2 00000105 397058 339785350 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 12,946.30 BEER#3 00000105 397071 339809739 5085.6530 BEER LIQUOR#3 STOCK PURCHASES , 819.55- CMBEER#3 00000105 397072 339809739 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 51.10 TAX#3 00000105 397073 339809740 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 220.95 BEER#3 00000105 397074 339830948 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 13.85- CMBEER#3 00000105 397059 359895661 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 14.00- CMBEER#3 00000105 397060 359895662 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 6.93- CMBEER#2 00000105 397049 359916067 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 24.20- CMBEER#2 00000105 397050 359916068 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 14.00- CMBEER#2 00000105 397053 359939336 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 7.00- CMBEER#2 00000105 397054 359939337 5055,6530 BEER LIQUOR#2 STOCK PURCHASES 39.00- CMBEER#3 00000105 397066 359940630 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 14.00- CMBEER#3 00000105 397067 359940631 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 14.00- CMBEER#3 00000105 397068 359940632 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 101,328.57 309189 6/16/2021 100152 BREAKTHRU BEVERAGE MIN WINE 359.70 LIQUOR 396930 339786169 5122.6429 GOLF-LIQUOR GOLF FOOD/BEVERAGE 359.70 309190 6/16/2021 156279 C S S 238.20 STORMDRAIN STENCIL PAINT 397225 10176 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 238.20 309191 6/16/2021 126438 CBIZ INVESTMENT ADVISORY SERVICES LLC 196.17 REBA 2021 QT1 INV ADVISORY SVC 396879 13203 7205.6235 CONSULTANT SERVICES INSURANCE CLAIMS 196.17 309192 6/16/2021 100878 CHARTER COMMUNICATIONS 8.42 CMF CABLE TV-MAY 397230 835230604010892 1540.6237 TELEPHONE/PAGERS CMF BUILDINGS&GROUNDS MNTC 8MAY21 8.42 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309192 6/16/2021 100878 CHARTER COMMUNICATIONS Continued... 309193 6/16/2021 100282 CINTAS CORPORATION .83- LIQ2 USE TAX 396875 4086335568 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET .83 LIQ2 USE TAX 396875 4086335568 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#2 OPERATIONS 12.00 RUGS 396875 4086335568 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#2 OPERATIONS 42.32 MATS CMF 397223 4086335613 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC 54.32 309194 6/16/2021 151104 CLARK,KATHY RYI 380.00 YOGA INSTRUCTOR-MAY 396872 20210604 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER 380.00 309195 6/16/2021 102125 COMMERCIAL ASPHALT CO 241.43 ASPHALT REPAIRS 397219 210531 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MN 241.43 309196 6/16/2021 122019 CROWN RENTAL-BURNSVILLE 66,66 HEDGE TRIMMER BATTERY 396874 W127311 1900.6211 SMALL TOOLS&EQUIPMENT AV COMMUNITY CENTER 66.67 HEDGE TRIMMER BATTERY 396874 W127311 1920.6211 SMALL TOOLS&EQUIPMENT SENIOR CENTER 66.66 HEDGE TRIMMER BATTERY 396874 W127311 5265.6211 SMALL TOOLS&EQUIPMENT ARENA 2 BLDG MAINTENANCE-HAY 199.99 309197 6/16/2021 123765 DAKOTA COUNTY TECHNICAL COLLEGE 600.00 BASIC PIT TRAINING KLINE 396938 822082 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 600.00 BASIC PIT TRAINING WITKOWSKI 396938 822082 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 1,200.00 309198 6/16/2021 153159 DREKKER BREWING CO 731.24 BEER#3 00052472 397086 12897 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 840.50 BEER#3 00052472 397085 12948 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,571,74 309199 6/16/2021 100166 FEDEX 103.36 FEDEX CHARGES 396897 739179717 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 103.36 309200 6/16/2021 156280 FRAUENSHUH INC 81,250.00 NRMP REIMB JARDIN SPANISH 396891 20210603 4501.5078 2019143G ESCROW-PROJECT COSTS CONSTRUCTION PROJECTS REV 1,133.38 FIN ESCROW REIMB-JARDIN SPANIS 396892 20210603A 4901.5078 2019143G ESCROW-PROJECT COSTS PHYSICAL IMPROV ESCROW REVEL 82,383.38 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309200 6/16/2021 156280 FRAUENSHUH INC Continued... 309201 6/16/2021 150163 GALLS 32.99 KOLLER UNIFORMS 396922 18551909 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 32.99 309202 6/16/2021 101328 GOVCONNECTION INC 270.00 CONFERENCE ROOM AV SYSTEM 396916 71445517 1310.6210 OFFICE SUPPLIES FIRE TRAINING 270.00 309203 6/16/2021 100314 GREAT LAKES COCA-COLA DISTRIBU 441.61 NA BEVERAGES 396941 3646211040 5122.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD/BEVERAGE 316.74 NA BEVERAGES 396896 3646211041 5122.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD/BEVERAGE 282.04 TAX#2 00000122 397087 3646211091 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 25.20 NTAX#2 00000122 397088 3646211091 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 1,065.59 309204 6/16/2021 150648 HAMMERHEART,LLC 334.00 BEER#3 00052189 397089 2021186 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 334.00 309205 6/16/2021 147493 HARRIS SERVICE 2.68- GOLF USE TAX 396903 507028431 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 2.68 GOLF USE TAX 396903 507028431 5110.6266 REPAIRS-BUILDING GOLF CLUBHOUSE BUILDING 38.96 ROOFTOP HVAC REPAIR 396903 507028431 5110.6266 REPAIRS-BUILDING GOLF CLUBHOUSE BUILDING 38.96 309206 6/16/2021 100925 HEMPHILL,KRISTIN 31.08 3/19-5/17 MILEAGE-HEMPHILL 397199 20210517 1825.6277 MILEAGE/AUTO ALLOWANCE REC SUMMER PLAYGROUNDACTIV 31.08 309207 6/16/2021 100231 HOHENSTEINS INC 1,806.95 BEER#3 00005574 397097 412458 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 27.00 TAX#3 00005574 397098 412458 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 1,080.80 BEER#1 00005574 397090 412506 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 48.00 TAX#1 00005574 397091 412506 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 417.70 BEER#2 00005574 397095 412507 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 992.50 BEER#3 00005574 397099 413867 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 73.50 TAX#3 00005574 397100 413867 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 320.15 BEER#1 00005574 397092 414162 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 2,267.25 BEER#1 00005574 397093 416225 5015.6530 BEER LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309207 6/16/2021 100231 HOHENSTEINS INC Continued... 52.20 TAX#1 00005574 397094 416225 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 830.10 BEER#2 00005574 397096 416227 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 3,203.50 BEER#3 00005574 397101 416228 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 106.15 TAX#3 00005574 397102 416228 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 11,225.80 309208 6/16/2021 144088 INDEED BREWING CO 162.70 BEER#3 00051420 397111 100944 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 260.85 BEER#2 00051420 397108 100951 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 262.95 BEER#1 00051420 397103 100963 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 672.50 BEER#3 00051420 397112 101178 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 260.85 BEER#1 00051420 397104 101183 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 554.50 BEER#3 00051420 397113 101455 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 402.60 BEER#2 00051420 397109 101462 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 46.50- CMBEER#2 00051420 397110 101462 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 275.15 BEER#1 00051420 397105 101481 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 63.40- CMBEER#1 00051420 397106 101481 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 63.40 BEER#1 00051420 397107 101554 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 2,805.60 309209 6/16/2021 101796 INTERSTATE BATTERY SYSTEM OF M 157.95 BATTERY PARKS HOLDER 397208 1902702008210 1765.6216 VEHICLES-TIRES/BATTERIES PARK EQUIPMENT MAINTENANCE 157.95 309210 6/16/2021 100013 J J TAYLOR DISTRIBUTING CO OF 5.40- CMBEER#2 00000116 397133 3162395 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 80.00 BEER#1 00000116 397123 3180318A 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 375.00 BEER 396929 3189442 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 9,629.95 BEER#3 00000116 397141 3191047 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 30.75 TAX#3 00000116 397142 3191047 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 3.00 FREIGHT#3 00000116 397143 3191047 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 3.00- CMFREIGHT#3 00000116 397144 3191047 5085.6550 FREIGHT ON RESALE MUSE LIQUOR#3 STOCK PURCHASES 128.50 WINE#1 00000116 397114 3191051 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 9,433.27 BEER#1 00000116 397115 3191051 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 117.65 TAX#1 00000116 397116 3191051 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3.00 FREIGHT#1 00000116 397117 3191051 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3.00- CMFREIGHT#1 00000116 397118 3191051 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 205.50 WINE#2 00000116 397128 3191052 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 4,280.59 BEER#2 00000116 397129 3191052 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 116.60 TAX#2 00000116 397130 3191052 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309210 6/16/2021 100013 J J TAYLOR DISTRIBUTING CO OF Continued... 3_00 FREIGHT#2 00000116 397131 3191052 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 3.00- CMFREIGHT#2 00000116 397132 3191052 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,942.50 BEER#2 00000116 397134 3191084 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 3.00 FREIGHT#2 00000116 397135 3191084 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 3.00- CMFREIGHT#2 00000116 397136 3191084 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 3,315.70 BEER#3 00000116 397145 3191092 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 30.75 TAX#3 00000116 397146 3191092 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 3.00 FREIGHT#3 00000116 397147 3191092 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 3.00- CMFREIGHT#3 00000116 397148 3191092 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 5,481.57 BEER#1 00000116 397119 3191097 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 55.00 TAX#1 00000116 397120 3191097 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3.00 FREIGHT#1 00000116 397121 3191097 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3.00- CMFREIGHT#1 00000116 397122 3191097 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 7,230.79 BEER#1 00000116 397124 3191109 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 68.00 TAX#1 00000116 397125 3191109 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3.00 FREIGHT#1 00000116 397126 3191109 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3.00- CMFREIGHT#1 00000116 397127 3191109 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 4,218.20 BEER#3 00000116 397149 3191144 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 132.55 TAX#3 00000116 397150 3191144 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 3,00 FREIGHT#3 00000116 397151 3191144 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 3.00- CMFREIGHT#3 00000116 397152 3191144 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,945.70 BEER#2 00000116 397137 3191147 5055,6530 BEER LIQUOR#2 STOCK PURCHASES 68.50 NTAX#2 00000116 397138 3191147 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 3.00 FREIGHT#2 00000116 397139 3191147 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 3.00- CMFREIGHT#2 00000116 397140 3191147 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 49,881.67 309211 6/16/2021 118232 JOHN DEERE FINANCIAL 303.25 REPAIR UNIT 206 396867 P34455 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE Supplier 100608 FRONTIER AG&TURF 303.25 309212 6/16/2021 152054 KAYAK PROPERTIES INC 40.76 UB REFUND 7427 142ND ST CT W 396966 20210611E 5301.4997 WATER/SEWERACCT REFUNDS WATER&SEWER FUND REVENUE 40.76 309213 6/16/2021 142046 KILLMER ELECTRIC COMPANY,INC. 144,776.21 '21 ST&UTIL IMPV PMT#2 396949 20210531 4752.6810 2021101G CONSTRUCTION IN PROGRESS ELECTRIC FRANCHSE 144,776.21 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309214 6/16/2021 101616 LMC INSURANCE TRUST Continued... 1,814.75 CLAIM CA10767-MOSES NGILLA 396953 6589 7205.6399 OTHER CHARGES INSURANCE CLAIMS 1,814.75 309215 6/16/2021 156281 LOGMEIN USA,INC 462.78 ONLINE MEETING LICENSE 21/22 396934 1208398010 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 462.78 309216 6/16/2021 100309 MENARDS 19.94 RELEASE AGENT SPRAYER 397218 16269 1610.6211 SMALL TOOLS&EQUIPMENT STREET/BOULEVARD REPAIR&MNI 66_45 PLASTER. 396958 16685 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 39.41 PLASTERING TOOLS. 396955 16734 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 49.98 METAL TRASH CANS. 396954 17201 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 175.78 309217 6/16/2021 151869 MODIST BREWING CO LLC 296.00 BEER#3 00052303 397163 22098 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 206.00 BEER#3 00052303 397161 22291 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 524.50 BEER#3 00052303 397162 22293 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,026.50 309218 6/16/2021 151805 MONTGOMERY BREWING 182.00 BEER#3 00052282 397167 2150 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 182.00 309219 6/16/2021 102092 MRPA 95 00 UMPIRE REGISTRATION 396919 10159 1850.6235 CONSULTANT SERVICES REC SOFTBALL 95.00 309220 6/16/2021 100995 NAPA AUTO PARTS 8.22 OIL FILTERS#360Ū 397205 5763826236 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 4.32 CABIN FILTER#908 397232 5763827383 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 12.96 SQUAD CABIN FILTERS 397234 5763827384 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 3.12 OIL FILTER#264 397231 5763827586 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 36.72 STOCK FILTERS#350&F550 TRUC 397231 5763827586 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 65.34 309221 6/16/2021 150164 NORTHERN MECHANICAL CONTRACTORS 60.31 APP FEE REFUND FOR 13000 ZOO B 396906 20210609 1001.4065 PERMIT-PLUMBING GENERAL FUND REVENUE 60.31 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309222 6/16/2021 154712 OFFICETEAM Continued... 1,185.20 TEMPO EE KOVACIC WEEK END 5/28 396894 57774280 1100.6120 EMPLOYMENT AGENCIES DEV MANAGEMENT 1,185.20 309223 6/16/2021 132945 PEARSON BROS INC • 25,665.00 '21 STR MAINT JPA FINAL#1 396948 5265A 1600.6249 2021129G OTHER CONTRACTUAL SERVICES STREET MANAGEMENT 25,665,00 309224 6/16/2021 100374 PEPSI-COLA COMPANY 168.06 TAX#2 00002171 397169 50668052 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 220.10 TAX#2 00002171 397168 53300903 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 321.64 TAX#3 00002171 397170 54689457 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 709.80 309225 6/16/2021 143892 PIRTEK BURNSVILLE 502.63 MOWER PARTS 396883 BUT00003417 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 502,63 309226 6/16/2021 137785 PROPERTY TAXATION&RECORDS 46.00 CUP RECORDING 396915 20210503 4902.6239 PRINTING PHYSICAL IMPROVEMENTS ESCRO 46,00 309227 6/16/2021 153484 PRYES BREWING COMPANY LLC 186.00 BEER#1 00052530 397171 22858 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 442.00 BEER#3 00052530 397172 22983 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 204.17 BEER#3 00052530 397173 23215 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 832.17 309228 6/16/2021 149126 RED BULL DISTRIBUTION COMPANY 169.50 TAX#2 00052064 397175 41163819 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 2.71- CMTAX#2 00052064 397176 41163830 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 745.00 TAX#1 00052064 397174 99561641 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 931.79 309229 6/16/2021 100918 RES SPECIALTY PYROTECHNICS 20,000.00 FIREWORKS 396942 20210423 1700.6399 FREEDOM OTHER CHARGES PARK&RECREATION MANAGEMEN 5,000.00 FIREWORKS 396942 20210423 7205.6235 FREEDOM CONSULTANT SERVICES INSURANCE CLAIMS 25,000.00 309230 6/16/2021 100165 RIVER COUNTRY COOPERATIVE 36.20 NON-OXY FUEL 397220 20210507 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MN R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309230 6/16/2021 100165 RIVER COUNTRY COOPERATIVE Continued... 36.20 309231 6/16/2021 119316 RON KASSA CONSTRUCTION INC 13,627.75 '21 CONCRETE REMVL/REPL PMT#1 396947 20210604 1610.6249 2021128G OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MN 13,627 75 309232 6/16/2021 128228 SCHYMA,DANIEL 10.16 LEADERSHIP TRNG-SCHYMA 396876 20210518 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 10.16 309233 6/16/2021 111161 SHRED IT USA LLC 85 75 SHREDDING SERVICE 396900 8182080113 1250.6240 CLEANING SERVICE/GARBAGE REMOVPOLICE FACILITY 85.75 309234 6/16/2021 130206 SIDDIQUI,STEPHANIE 155.58 TAI CHI INSTRUCTOR-MAY 396873 20210604A 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER 155.58 309235 6/16/2021 154912 SP3 LLC 326.00 BEER#3 00052668 397177 101974 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 855.50 BEER#3 00052668 397178 102993 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 667.00 BEER#3 00052668 397179 103761 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,848.50 309236 6/16/2021 155305 STACKED DECK BREWING 320.00 BEER#3 00052686 397180 2645 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 280.00 BEER#3 00052686 397181 2714 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 600.00 309237 6/16/2021 145118 STEEL TOE BREWING,LLC 129.00 BEER#3 00051551 397183 40182 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 198.00 BEER#1 00051551 397182 40295 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 327.00 309238 6/16/2021 120745 UNITED STATES POLICE CANINE ASSOC,THE 120.00 BERGIL USPCA CERT-YARD 396901 5502 1225.6276 SCHOOLS/CONFERENCES/EXP OTHERPOLICE TRAINING 120 00 309239 6/16/2021 100631 VERIZON WIRELESS 2,657 26 CELL SERVICE 396936 9881042318 1200.6237 TELEPHONE/PAGERS POLICE MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309239 6/16/2021 100631 VERIZON WIRELESS Continued.., 2,657.26 309240 6/16/2021 142204 WERNER IMPLEMENT CO.,INC 220.00 PTO SHAFT#355 397213 9268 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 220.00 309241 6/16/2021 156292 WHITE,RICHARD 9.21 UB REFUND 13820 FAWN RIDGE CT 397188 202106011A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 9.21 309242 6/16/2021 108865 WINFIELD SOLUTIONS,LLC 2,271.09 CHEMICAL FUNGICIDE 396943 64497268 5150.6214 CHEMICALS GOLF COURSE MAINTENANCE 2,271.09 20210539 5/17/2021 120679 U S BANK P CARD 33.33 EXPENSE FOR EMPLOYEES LUNCH 396907 240009711196387 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 02220069 Supplier 156156 THE WHITE HORSE(PCARD) 5.00 UAS FAA LICENSE 396291 240113411180000 2012.6280 DUES&SUBSCRIPTIONS CABLE TV JOINT POWERS 39302579 Supplier 152984 REGISTER @ FAA(PCARD) 11.99 GAME CAMERA CELL DATA FEES 396311 240113411250000 1200.6237 TELEPHONE/PAGERS POLICE MANAGEMENT 45314700 Supplier 155691 SPARTAN CAMERA(PCARD) 94.00 TRAINING UNIFORM SHIRTS 396305 240133911130033 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 10113481 Supplier 116502 3 GUYS SEWING(PCARD) 17.00 TOLL ROAD PAYMENTS 396310 240552311220269 1225.6276 SCHOOLS/CONFERENCES/EXP OTHERPOLICE TRAINING 64057726 Supplier 156151 IL TOLLWAY PAY BY PLATE(PCARD) 431.60 SIRCHIE EVIDENCE BOXES 396316 240731411179000 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 15400273 Supplier 149199 SIRCHIE FINGER PRINT LAB(PCARD) 1.34- HCSC SALES TAX ADJUST 396304 241374611131002 1920.6229 GENERAL SUPPLIES SENIOR CENTER 12661260 1.34 HCSC SALES TAX ADJUST 396304 241374611131002 1000,2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 12661260 20.12 DOWN SPOUT SUPPLIES 396304 241374611131002 1920.6229 GENERAL SUPPLIES SENIOR CENTER 12661260 Supplier 148085 MENARDS(PCARD) R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Dale Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210539 5/17/2021 120679 U S BANK P CARD Continued... 30.45 LUNCH-BACKGROUND OFFICERS 396908 241374611193006 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 24392751 Supplier 156157 JOHN HARDYS BBQ(PCARD) 12.29 GRANT WRITING COURSE-SPILLERS 396910 241861611264009 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 61000574 Supplier 156147 BURGER KING(PCARD) 5.70- POOL SALES TAX ADJUST 396317 242107311252062 1930.6229 GENERAL SUPPLIES REDWOOD POOL 58206423 5.70 POOL SALES TAX ADJUST 396317 242107311252062 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 58206423 85.66 POOL LIGHTS PARTS. 396317 242107311252062 1930.6229 GENERAL SUPPLIES REDWOOD POOL 58206423 Supplier 156152 INYO POOLS(PCARD) 275.00 MCFOA CONF-ST CLOUD-MARSCHALL 396286 242476011190009 1015.6276 SCHOOLS/CONFERENCES/EXP OTHERCITY CLERK/ELECTIONS 69489224 275.00 MCFOA CONF-ST CLOUD-GACKSTETT 396288 242476011240009 1015.6276 SCHOOLS/CONFERENCES/EXP OTHERCITY CLERK/ELECTIONS 65143513 Supplier 150171 MN STATE COLLEGES(PCARD) 244.73 REPAIR TO BWC 396283 242707411209000 1200.6265 REPAIRS-EQUIPMENT POLICE MANAGEMENT 14441529 Supplier 155886 HEARTLAND CUST SOLUTIONS(PCARD) 6.95- POOL SALES TAX ADJUST 396303 244310511142001 1930.6229 GENERAL SUPPLIES REDWOOD POOL 95505830 6.95- FAC SALES TAX ADJUST 396303 244310511142001 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 95505830 6.95 FAC SALES TAX ADJUST 396303 244310511142001 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 95505830 6.95 POOL SALES TAX ADJUST 396303 244310511142001 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 95505830 117,45 RESCUE MANIKIN 396303 244310511142001 1930.6229 GENERAL SUPPLIES REDWOOD POOL 95505830 118.44 RESCUE MANIKIN 396303 244310511142001 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 95505830 Supplier 132442 SWIMOUTLET.COM(PCARD) 280.00 CIU BOOTS 396296 244310511257009 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 28567384 Supplier 148152 MERRELL(PCARD) 725.56 AUTOMATED RAIN GAUGE CMF 396911 244310511260140 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 00388910 Supplier R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210539 5/17/2021 120679 U S BANK P CARD Continued... 156149 DAVIS INSTRUMENTS(PCARD) 8.62- POL SALES TAX ADJUST 396319 244310611207009 1272.6281 UNIFORM/CLOTHING ALLOWANCE POLICE DAK CTY MAAG TEAM 93258285 8.62 POL SALES TAX ADJUST 396319 244310611207009 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 93258285 129:62 BOOTH SWAT GLASSES 396319 244310611207009 1272.6281 UNIFORM/CLOTHING ALLOWANCE POLICE DAK CTY MAAG TEAM 93258285 Supplier 143634 OAKLEY STANDARD ISSUE(PCARD) 92.50 LIFEGUARD EQUIPMENT 396301 244310611252864 1930.6229 GENERAL SUPPLIES REDWOOD POOL 02203737 200.00 LIFEGUARD EQUIPMENT 396301 244310611252864 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 02203737 Supplier 112652 LIFEGUARD STORE INC,THE(PCARD) 14 10 GRANT WRITING COURSE-SPILLERS 396909 244450011255004 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 63753533 Supplier 156158 WENDYS(PCARD) 78.18 IAAI MEMBERSHIPS CE,BK,JM 396294 244921511178529 1320.6280 DUES&SUBSCRIPTIONS FIRE PREVENTION 66638546 Supplier 139988 PAYPAL(PCARD) 125.00 PPE 396302 244921511186373 1930.6229 COVID-P2 GENERAL SUPPLIES REDWOOD POOL 87654845 Supplier 154855 SWIMSPOT(PCARD) 9.15- POL SALES TAX ADJUST 396320 244921511187158 1272.6229 GENERAL SUPPLIES POLICE DAK CTY MAAG TEAM 72809833 9.15 POL SALES TAX ADJUST 396320 244921511187158 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 72809833 137.55 BOOTH SWAT HOLSTER 396320 244921511187158 1272.6229 GENERAL SUPPLIES POLICE DAK CTY MAAG TEAM 72809833 Supplier 155322 SAFARILAND LLC(PCARD) 14.25 EXPENSE FOR FOOD 396297 244921511197402 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 56003638 Supplier 156154 FLAPDOODLES ICE(PCARD) 19.95 PAYPAL CC PROCESSING 396295 244921511242077 1400.6351 VISA/BANK CHARGES INSPECTIONS MANAGEMENT 33900979 Supplier 139988 PAYPAL(PCARD) 454.50 LOCKS FOR RESALE 396315 244921511246376 1940.6540 TAXABLE MISC FOR RESALE AQUATIC SWIM CENTER 87700118 Supplier 152670 THE LOCK PEOPLE(PCARD) 455.00 GRANT WRITING TRAINING SPILLER 396290 244921511248523 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210539 5/17/2021 120679 U S BANK P CARD Continued... 86117528 Supplier 156150 GRANTWRITIN(PCARD) 5.00 PERMIT FEE 396300 246921611131008 1940.6399 OTHER CHARGES AQUATIC SWIM CENTER 79938830 Supplier 149588 APPLE VALLEY,CITY OF(PCARD) 3.20- IT SALES TAX ADJUST 396299 246921611141003 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 59191164 3.20 IT SALES TAX ADJUST 396299 246921611141003 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 59191164 48.20 ONLINE MEETING SOFTWARE LIC 396299 246921611141003 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 59191164 522.77 ONLINE MEETING SOFTWARE MAY 396313 246921611151001 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 12896058 Supplier 155159 LOGMEIN GO TO MEETING(PCARD) 52.99 EMAIL BLASTS 396287 246921611221004 5005.6239 PRINTING LIQUOR GENERAL OPERATIONS 92475615 Supplier 141272 MAILCHIMP(PCARD) 33.16 PLASTIC SHELF LABELS 396285 246921611261007 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 03380899 Supplier 140339 AMAZON.COM(PCARD) 75.00 ON-LINE DMT TRAINING-FRY 396298 247170511141211 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 46738871 Supplier 150045 BCA TRAINING EDUCATION(PCARD) 29.83 PLUMBING PARTS. 396318 247170511171711 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 79654328 Supplier 156155 THE CHICAGO FAUCET SHOPPE(PCARD) 19.00 TOYS FOR PRESCHOOL 396312 247507611199000 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 14309619 Supplier 154010 JUST BETWEEN FRIENDS(PCARD) 103.00 AED PARTS 396314 247554211232612 1930.6229 GENERAL SUPPLIES REDWOOD POOL 35990731 103.00 AED PARTS 396314 247554211232612 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 35990731 236.00 AED PARTS 396314 247554211232612 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 35990731 Supplier 156148 CORO MEDICAL(PCARD) 18.00 RUSSELL NVFC DUES 396289 247606211183000 1300.6280 DUES&SUBSCRIPTIONS FIRE MANAGEMENT 01182076 Supplier 156153 NATIONAL VOLUNTEER FIRE(PCARD) R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210539 5/17/2021 120679 U S BANK P CARD Continued... 82.03 PLUMBING PARTS 396435 247650111162000 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 01663201 Supplier 137720 KULLY SUPPLY(PCARD) 270.00 ADVERTISING 396284 249416811268380 5105.6239 PRINTING GOLF MANAGEMENT 09342743 Supplier 148969 HIBU INC(PCARD) 40.97- IT SALES TAX ADJUST 396292 249430011260833 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 43275163 40.97 IT SALES TAX ADJUST 396292 249430011260833 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 43275163 615.96 LABEL PRINTER 396292 249430011260833 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 43275163 Supplier 128496 NEWEGG.COM(PCARD) 16.07 HALOGEN LIGHTS 396293 249430111130101 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 94669412 2.08- POL SALES TAX ADJUST 396307 249430111140101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 95037212 2.08 POL SALES TAX ADJUST 396307 249430111140101 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 95037212 31.28 SHOP VAC FILTERS 396307 249430111140101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 95037212 9.90- POL SALES TAX ADJUST 396308 249430111140101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 95037519 9.90 POL SALES TAX ADJUST 396308 249430111140101 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 95037519 148.90 STORAGE UNIT FOR CMF 396308 249430111140101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 95037519 2.08- POL SALES TAX ADJUST 396306 249430111150101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 94344477 2.08 POL SALES TAX ADJUST 396306 249430111150101 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 94344477 31.21 PICTURE FRAME 396306 249430111150101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 94344477 2.85- POL SALES TAX ADJUST 396309 249430111200101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 95798732 2.85 POL SALES TAX ADJUST 396309 249430111200101 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 95798732 42.82 SURGE PROTECTOR-CMF DOCKS 396309 249430111200101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 95798732 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210539 5/17/2021 120679 U S BANK P CARD Continued... 1.66- UTIL SALES TAX ADJUST 396282 249430111250101 5330.6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP IV 95908401 1.66 UTIL SALES TAX ADJUST 396282 249430111250101 5300,2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 95908401 24,97 REPLACEMENT WOOD CHIPS 396282 249430111250101 5330.6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP IV 95908401 Supplier 143525 HOME DEPOT STORE#2833(PCARD) 7,007.46 20210606 6/11/2021 148015 EMPOWER 150.00 MNDCP-ROTH 457 CONTRIBUTIONS 396846 609219415414 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 550.00 MNDCP-457 CONTRIBUTIONS 396846 609219415414 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 700.00 20210607 6/11/2021 148869 EMPOWER(HCSP) 385.03 SERGEANT HCSP FUNDING-GROSS WA 396848 609219415416 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 951.66 ADMIN HCSP FUNDING-GROSS WAGES 396848 609219415416 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,361.14 POLICE HCSP FUNDING-GROSS WAGE 396848 609219415416 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,408.71 HCSP FUNDING-ANN LV/COMP 396848 609219415416 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 4,106.54 20210608 6/14/2021 102664 US BANK 10,234,54 EMPLOYEE MEDICARE 396842 609219415410 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 10,234.54 CITY SHARE MEDICARE 396842 609219415410 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 30,730.11 EMPLOYEE FICA 396842 609219415410 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 30,730.11 CITY SHARE FICA 396842 609219415410 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 67,676.75 FEDERAL TAXES PR 396842 609219415410 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 149,606.05 20210609 6/11/2021 101238 MINNESOTA CHILD SUPPORT PAYMEN 488.50 CHILD SUPPORT DEDUCTIONS 396855 60921941547 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 121.50 CHILD SUPPORT DEDUCTIONS 396856 60921941548 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 610.00 20210610 6/14/2021 100657 MN DEPT OF REVENUE 30,129.86 STATE TAX WITHHOLDING 396854 60921941546 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET 30,129.86 20210611 6/14/2021 100392 PUBLIC EMPLOYEES RETIREMENT AS 55,176.08 EMPLOYEE SHARE PERA 396852 60921941544 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 25 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210611 6/14/2021 100392 PUBLIC EMPLOYEES RETIREMENT AS Continued... 72,719.31 CITY SHARE PERA 396852 60921941544 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 127,895.39 20210612 6/1/2021 148841 FURTHER 4,996.71 HSA EMPLOYEE FUNDING 396847 609219415415 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 4,996.71 20210613 6/1/2021 148841 FURTHER 184.17 HSA EMPLOYER FUNDING 397186 20210601 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 184.17 20210614 6/1/2021 148841 FURTHER 184.17 HRA EMPLOYER FUNDING 397187 20210601 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING BAL SHEET 184.17 20210615 6/11/2021 151440 VANTAGEPOINT TRANSFER AGENTS 2,130.50 ROTH 457-PLAN#301171-FIRE TOO 396849 609219415417 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,130.50 20210616 6/11/2021 100240 VANTAGEPOINT TRANSFER AGENTS-457 FT 28,475.16 ICMA-PLAN#301171-FIRE TOO 396850 60921941542 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 28,475.16 20210617 6/11/2021 126459 VANTAGEPOINT TRANSFER AGENTS-ROTH 3,122.29 ROTH IRA-PLAN#705481 396844 609219415412 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 3,122.29 20210618 6/10/2021 101671 MN DEPT OF REVENUE 17.40 DIESEL TAX-TRAFFIC SIGNS 397184 20210610 1680.6212 MOTOR FUELS/OILS TRAFFIC SIGNS/SIGNALS/MARKER: 52.80 DIESEL TAX-PARKS 397184 20210610 1765.6212 MOTOR FUELS/OILS PARK EQUIPMENT MAINTENANCE 85.22 DIESEL TAX-STREETS 397184 20210610 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCI 8.74 DIESEL TAX-SEWER 397184 20210610 5390.6212 MOTOR FUELS/OILS SWR EQUIP/VEHICLE MISC MNTC/R 164.16 20210619 6/9/2021 100000 MN DEPT OF REVENUE 113,000.00 SALES/USE TAX-JUNE ACCEL PMT 397185 20210609 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 113,000.00 2,104,953.51 Grand Total Payment Instrument Totals R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/16/2021 10:39:32 Council Check Register by GL Page- 26 Council Check Register by Invoice&Summary 5/17/2021 -- 6/18/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 2,104,953.51 Grand Total Payment Instrument Totals Checks 533,221.36 EFT Payments 472,312.46 A/P ACH Payment 1,099,419.69 Total Payments 2,104,953.51 � O1#\ R55CKS2 LOGIS100 CITY OF APPLE VALLEY 6/16/2021 10:39:37 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 5/17/2021 - 6/18/2021 Company Amount 01000 GENERAL FUND 318,797.83 02010 CABLE TV RESERVE FUND 5.00 02015 PARK DEDICATION FUND 510.00 02025 ROAD ESCROW FUND 656,311.28 04000 MUNICIPAL BUILDING FUND 33,425.00 04500 CONSTRUCTION PROJECTS 81,455.00 04750 ELECTRIC FRANCHISE 144,776.21 04900 PHYSICAL IMPROVEMENTS ESCROW F 1,179.38 05000 LIQUOR FUND 211,318.61 05100 GOLF FUND 10,872.88 05200 ARENA FUND 2,504.65 05300 WATER&SEWER FUND 280,017.40 05500 STORM DRAINAGE UTILITY FUND 1,226.76 05600 CEMETERY FUND LEVEL PROGRAM 275.00 05800 STREET LIGHT UTIL FUND 33.75 07200 RISK MANAGEMENT/INSURANCE FUND 7,010.92 09000 PAYROLL CLEARING FUND 355,233.84 Report Totals 2,104,953.51 R55CKR2 L...-6101 CITY OFAPPL. .LEY 6/23/20L .3:51 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24282 6/25/2021 100101 ACE HARDWARE 2.59- DISCOUNT 397352 101305921401 1060.6333 GENERAL-CASH DISCOUNTS MUNICIPAL BLDG&GROUNDS MNTC 25.97 DRAIN OPENER,HAIR SNAKE 397352 101305921401 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNTC 1.19- DISCOUNT 397308 101310921381 1340.6333 GENERAL-CASH DISCOUNTS FIRE BLDG&GROUNDS MNTC 11.99 AFS2 WASH TRUCK NOZZLE 397308 101310921381 1340.6211 SMALL TOOLS&EQUIPMENT FIRE BLDG&GROUNDS MNTC .39- DISCOUNT 397309 101340921251 5210.6333 GENERAL-CASH DISCOUNTS ARENA 1 BUILDING MAINTENANCE 3.99 AVSATOOLS 397309 101340921251 5210.6211 SMALL TOOLS&EQUIPMENT ARENA 1 BUILDING MAINTENANCE 2.59- DISCOUNT 397310 101380921071 1920.6333 GENERAL-CASH DISCOUNTS SENIOR CENTER 25.96 BUNGEE'S FOR TRASH CANS 397310 101380921071 1920.6229 GENERAL SUPPLIES SENIOR CENTER ,25- DISCOUNT 397351 101385921421 1530.6333 GENERAL-CASH DISCOUNTS FLEET&BUILDINGS-CMF 2.59 DISTILLED WATER 397351 101385921421 1530.6229 GENERAL SUPPLIES FLEET&BUILDINGS-CMF 2.30- DISCOUNT 397394 101400920191 5320.6333 GENERAL-CASH DISCOUNTS WATER WELL/BOOSTER STN MNT/RPR 23.06 PRESSURE TRANSDUCER LONGRIDGE 397394 101400920191 5320.6215 EQUIPMENT-PARTS WATER WELL/BOOSTER STN MNT/RPR 5.38- DISCOUNT 397399 101400920201 5320.6333 GENERAL-CASH DISCOUNTS WATER WELL/BOOSTER STN MNT/RPR 53.89 LONGRIDGE TOWER PR TRANSDUCER 397399 101400920201 5320.6215 EQUIPMENT-PARTS WATER WELL/BOOSTER STN MNT/RPR .44- DISCOUNT 397397 101400921091 5330.6333 GENERAL-CASH DISCOUNTS WTR MAIN/HYDRANT/CURB STOP MNT 4.49 PRESSURE STATION REPAIR 397397 101400921091 5330.6215 EQUIPMENT-PARTS WTR MAIN/HYDRANT/CURB STOP MNT 136.81 24283 6/25/2021 150442 ADVANCED ENGINEERING&ENVIRO 3,133.00 WELL HEAD PROTECTION AMENDMENT 397401 74726 5305.6235 2019140W CONSULTANT SERVICES WATER MGMT/REPORT/DATA ENTRY 630.55 WELL 8 PLC REPLACEMENT 397408 74847 5320.6249 OTHER CONTRACTUAL SERVICES WATER WELL/BOOSTER STN MNT/RPR 3,763.55 24284 6/25/2021 144685 AM CRAFT SPIRITS INC 133.20 TAX#3 00051504 397493 12484 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 31.50 NTAX#3 00051504 397494 12484 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 3.00 FREIGHT#3 00051504 397495 12484 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 97.20 TAX#1 00051504 397490 12485 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 90;00 NTAX#1 00051504 397491 12485 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 3.00 FREIGHT#1 00051504 397492 12485 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 357.90 24285 6/2512021 100027 APACHE GROUP 8,94- FAC DISCOUNT 397383 217853 1940.6333 GENERAL-CASH DISCOUNTS AQUATIC SWIM CENTER 894.17 PAPER GOODS. 397383 217853 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 885.23 24286 6/25/2021 100609 ASPEN EQUIPMENT CO 1,202,00 TOOL BOXES#421 397368 10228943 5345.6215 EQUIPMENT-PARTS WATER EQUIP/VEHICLE/MISC MNTC 1,202.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24286 6/25/2021 100609 ASPEN EQUIPMENT CO Continued... 24287 6/25/2021 101318 AUTOMATIC SYSTEMS COMPANY 16,472.00 NEW RTU&PANEL FOR LONGRIDGE 397372 36029S 5320.6211 2020113W SMALL TOOLS&EQUIPMENT WATER WELUBOOSTER STN MNT/RPR 16,472.00 24288 6/25/2021 141748 BASER&PL UMPIRES 4,212.00 SOFTBALL UMPS 6/1-6/15 397618 20210616 1850.6235 CONSULTANT SERVICES REC SOFTBALL 4,212.00 24289 6/2512021 100058 BELLBOY CORPORATION 101.35 TAX#1 00004928 397632 103345300 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 76,75 NTAX#1 00004928 397633 103345300 5015 6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 16.45 TAX#3 00004928 397647 103345400 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 44.10 NTAX#3 00004928 397648 103345400 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 4.25- CMTAX#1 00004928 397634 103357100 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 47.00 TAX#1 00004928 397635 103383700 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 35.50 NTAX#1 00004928 397636 103383700 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 105.26 TAX#3 00004928 397651 103384000 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 43.00 NTAX#3 00004928 397652 103384000 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 84.00 TAX#1 00004928 397637 103384500 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 88,00 TAX#3 00004928 397653 103384600 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 130.50 LIQ#3 00004928 397659 103421300 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 199.14 TAX#3 00004928 397660 103421300 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 21.25 NTAX#3 00004928 397661 103421300 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 75.10 TAX#1 00004928 397638 103421400 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 107.60 NTAX#1 00004928 397639 103421400 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 42.00 TAX#1 00004928 397640 103421700 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 42.00 TAX#3 00004928 397662 103422000 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 504.00 LIQ#1 00004928 397641 89639900 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 86.00- CMLIQ#1 00004928 397642 89639900 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 4.05 FREIGHT#1 00004928 397643 89639900 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 418.00 LIQ#3 00004928 397649 89640000 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.70 FREIGHT#3 00004928 397650 89640000 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 460.40 LIQ#1 00004928 397644 89746800 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 88.00 WINE#1 00004928 397645 89746800 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 12.15 FREIGHT#1 00004928 397646 89746800 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 307.00 WINE#3 00004928 397654 89747200 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.40 FREIGHT#3 00004928 397655 89747200 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,475.33 LIQ#3 00004928 397656 89846500 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 290.00 WINE#3 00004928 397657 89846500 5085.6520 WINE LIQUOR#3 STO' RCHASES R55CKR2 L. 0101 CITY OFAPPL. _EY 6/23/202 3:51 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24289 6/25/2021 100058 BELLBOY CORPORATION Continued... 16.20 FREIGHT#3 00004928 397658 89846500 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 4,751.98 24290 6/25/2021 121092 BOURGET IMPORTS 336.00 WINE#3 00045600 397502 178169 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 7.00 FREIGHT#3 00045600 397503 178169 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 344.00 WINE#1 00045600 397496 178170 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 7.00 FREIGHT#1 00045600 397497 178170 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 120,00 WINE#2 00045600 397500 178171 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1.75 FREIGHT#2 00045600 397501 178171 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 224.00 WINE#1 00045600 397498 178280 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1.75 FREIGHT#1 00045600 397499 178280 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 56,00 WINE#3 00045600 397504 178281 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.75 FREIGHT#3 00045600 397505 178281 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,099.25 24291 6/25/2021 121014 BUCKEYE CLEANING CENTER 174.72 HAND SANITIZER SOAP 397381 90331235 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 238.32 CLEANING SUPPLIES 397381 90331235 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 474,45 SANITIZER CLEANER 397381 90331235 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 887.49 24292 6/25/2021 141919 CIVICPLUS 29,800.00 SOFTWARE ANNUAL FEE 397616 214034 1700,6355 ONLINE REGISTRATION FEES PARK&RECREATION MANAGEMENT 10,000.00 SOFTWARE ANNUAL FEE 397616 214034 5205.6355 ONLINE REGISTRATION FEES ARENA 1 MANAGEMENT 39,800.00 24293 6/25/2021 151983 CLOUD COVER MUSIC 193.86 MUSIC YEAR SUBSCRIPTION 397630 206791 5025.6280 DUES&SUBSCRIPTIONS LIQUOR#1 OPERATIONS 193.86 24294 6/25/2021 100102 COLLEGE CITY BEVERAGE 110.00 NA BEVERAGES 397433 702486 5122.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD/BEVERAGE 650.60 BEER 397433 702486 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 264.00 LIQUOR 397301 702487 5122.6429 GOLF-LIQUOR GOLF FOOD/BEVERAGE 1,024.60 24295 6/25/2021 103145 CONNEY SAFETY PRODUCTS,LLC 8.45- POOL SALES TAX ADJUST 397356 5987146 1930.6229 GENERAL SUPPLIES REDWOOD POOL 8.45 POOL SALES TAX ADJUST 397356 5987146 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24295 6/25/2021 103145 CONNEY SAFETY PRODUCTS,LLC Continued... 137.31 FIRST AID SUPPLIES 397356 5987146 1930.6229 GENERAL SUPPLIES REDWOOD POOL 137.31 24296 6/25/2021 110406 CORNERSTONE COPY BURNSVILLE 84.83 RAIN CHECKS 396960 187315 1930.6239 PRINTING REDWOOD POOL 120.00 RAIN CHECKS 396960 187315 1940.6239 PRINTING AQUATIC SWIM CENTER 204.83 24297 6/25/2021 100128 DAKOTA ELECTRIC ASSOCIATION 5.00 CD SIREN-PILOT KNOB#394930-2 397424 200010000089JUN 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-CMF#2010767 397424 200010000089JUN 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-HUNTINGTON#2010775 397424 200010000089JUN 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5_10 CD SIREN-DELANEY#2010783 397424 200010000089JUN 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-DUCHESS#2010791 397424 200010000089JUN 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-GALAXIE&42#2010809 397424 200010000089JUN 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-CED KNOLLS#2010817 397424 200010000089JUN 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5,10 CD SIREN-WILDWOOD#2010825 397424 200010000089JUN 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 5.10 CD SIREN-CHAPARRAL#2010833 397424 200010000089JUN 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT 21 16.48 LEGION FLD PRESS BX#310081-5 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 17,24 FOUNDER PK LT#366449-7 397424 200010000089JUN 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENANCE 21 17.76 PW RADIO EQUIP#215383-1 397424 200010000089JUN 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 21 20.13 EASTVIEW PRESS BOX#2079408 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 20.13 HAGEMEISTER TENNIS LTS#1804087 397424 200010000089JUN 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENANCE 21 21.27 ALIMAGNET PK RESTRM#144117-9 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 21.52 HUNTINGTON PK SHLTR#2014926 397424 200010000089JI 1730.6255 UTILITIES-ELECTRIC PARK BUILDING 'ENANCE R55CKR2 L 0101 CITY OFAPPL BEY 6/23/20._ .3:51 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24297 6/2512021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 21 23.42 SALT BLDG#310219-1 397424 200010000089JUN 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 21 28.83 AV EAST PK WMHSE#2148484 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 32.48 KELLEY PD PK/SPKLR#405066-2 397424 200010000089JUN 1720.6255 UTILITIES-ELECTRIC PARK GROUNDS MAINTENANCE 21 37,02 GALAXIE PK WMHSE#481583-3 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 50.85 COBBLESTONE PAVILLION 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 56.79 SCOTT TENNIS LTS#1804079 397424 200010000089JUN 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENANCE 21 57.64 VALLEY MID PK SHLTR#1247824 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 58.05 HAGEMEISTER PK SHLTR#151256-5 397424 200010000089JUN 1730,6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 63.31 DELANEY PK SHLTR#151247-4 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 64.35 FARQ PK RESTROOMS#1617653 397424 2000100000B9JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 121.20 AVFAC EXPANSION#443065-8 397424 200010000089JUN 1940.6255 UTILITIES-ELECTRIC AQUATIC SWIM CENTER 21 149.51 PK-BELMT PD AER/FOUNT#325093-3 397424 200010000089JUN 1720.6255 UTILITIES-ELECTRIC PARK GROUNDS MAINTENANCE 21 183.90 CMF STORAGE#2009652 397424 200010000089JUN 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 21 195_73 AQUATIC CENTER#273061-2 397424 200010000089JUN 1940.6255 UTILITIES-ELECTRIC AQUATIC SWIM CENTER 21 226.48 FIRE STATION#3#146046-8 397424 2000100000B9JUN 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 21 243.75 REDWOOD/POOL#108328-6 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 287.27 PARK HS#4 FIELDS#224529-8 397424 200010000089JUN 1780.6255 UTILITIES-ELECTRIC PARK HIGH SCHOOL#4 FIELDS 21 293.12 FIRE STATION#2#145450-3 397424 200010000089JUN 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 21 370.12 TEEN CENTER#268335-7 397424 200010000089JUN 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE 21 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24297 6/25/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 829.54 FIRE STATION#1#111343-0 397424 200010000089JUN 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC 21 1,099.78 HAYES COMM&SR CTR#451229-9 397424 200010000089JUN 1920.6255 UTILITIES-ELECTRIC SENIOR CENTER 21 1,129.98 CENTRAL MAINT FAC#511870-8 397424 200010000089JUN 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC 21 1,190.31 EASTVIEW-HIGHLAND#1889047 397424 200010000089JUN 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENANC 21 1,329.83 PARK PATHWAY LTS#2053296 397424 200010000089JUN 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENANCE 21 1,589.71 AV COMM CTR#1883305 397424 2000100000B9JUN 1900.6255 UTILITIES-ELECTRIC AV COMMUNITY CENTER 21 1,672.15 QUARRY PT ATHLCPLX#456933-1 397424 200010000089JUN 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENANC 21 5,164,11 MUNICIPAL CENTER#288247-0 397424 200010000089JUN 1060.6255 UTILITIES-ELECTRIC MUNICIPAL BLDG&GROUNDS MNTC 21 1,111.85 OLD CITY HALL#517541-9 397424 200010000089JUN 2092.6255 UTILITIES-ELECTRIC EDUCATION BUILDING FUND 21 61.92 CENTRAL VILLAGE P-LOT 397424 200010000089JUN 2097.6255 UTILITIES-ELECTRIC CENTRAL VILLAGE PARKING LOT 21 656,83 LIQUOR STORE 2#138678-8 397424 200010000089JUN 5065.6255 UTILITIES-ELECTRIC LIQUOR#2 OPERATIONS 21 1,229.31 LIQUOR STORE 1#145003-0 397424 200010000089JUN 5025.6255 UTILITIES-ELECTRIC LIQUOR#1 OPERATIONS 21 1,633.31 LIQUOR STORE 3#444140-8 397424 200010000089JUN 5095.6255 UTILITIES-ELECTRIC LIQUOR#3 OPERATIONS 21 832.53 VLLYWD GOLF SPRINK-134893-7 397424 200010000089JUN 5150.6255 UTILITIES-ELECTRIC GOLF COURSE MAINTENANCE 21 756.19 HAYES PK ICE ARENA#222230-5 397424 200010000089JUN 5265.6255 UTILITIES-ELECTRIC ARENA 2 BLDG MAINTENANCE-HAYES 21 920,40 ICE ARENA#1#136723-4 397424 200010000089JUN 5210.6255 UTILITIES-ELECTRIC ARENA 1 BUILDING MAINTENANCE 21 16,48 PUMPHOUSE 15#2121093 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 19.07 PALOMINO RESERVOIR#103546-8 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 19.50 HERALD WY PRESS STN#103686-2 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 25.81 WTRTWR RESERV-LONGRDG#144881- 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR R55CKR2 L _d101 CITY OFAPPLL _LEY 6/23/20k .3:51 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24297 6/25/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 21 31.72 PUMPHOUSE#5#135486-9 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 38.03 PUMPHOUSE#1#106890-7 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 39.49 PUMPHOUSE#2#108018-3 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 49.99 LS 10 NORDIC WOODS#1830835 397424 200010000089JUN 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 52.39 LS 7 HERITAGE HILLS#144109-6 397424 200010000089JUN 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 60.07 LS 11-HIGHLAND PT CT#2021699 397424 200010000089JUN 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 97.10 PUMPHOUSE#3#106099-5 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 117.89 LIFT STN 4 PH LKSHR#1030667 397424 2000100000B9JUN 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 126.50 PUMPHOUSE 13#2023265 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 127.49 PUMPHOUSE 12#2023273 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER SIN MNT/RPR 21 137.41 PUMPHOUSE 14#2008852 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 143.59 LS 9 4771 DOMINICA WY#525977- 397424 200010000089JUN 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 167.18 LIFT#5#580685-6 397424 200010000089JUN 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 191.59 PUMPHOUSE#4#121151-5 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 199,90 PUMPHOUSE#7#126394-6 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 252.77 AV BOOSTER-NORDIC#138075-7 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 314.78 LFT STN3 133 CHAPARRAL 546943 397424 200010000089JUN 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 720.96 PUMPHOUSE#11#174395-4 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 993.52 PUMPHOUSE 19#415728-5 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER SIN MNT/RPR 21 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24297 6/25/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 1,018.47 LIFT STN 1 ELLICE#131715-5 397424 200010000089JUN 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC 21 1.723.33 PUMPHOUSE 17#307438-2 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 2,064.11 PUMPHOUSE 08#1468404 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 2,440.97 PUMPHOUSE#10#155867-5 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 2,445,54 PUMPHOUSE 20#484299 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 2,796.98 PUMPHOUSE 09#1526292 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 3,496.28 PUMPHOUSE 18#1078310 397424 200010000089JUN 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/RPR 21 16,842.48 WTR TREATMENT PLANT#511870-8 397424 200010000089JUN 5325.6255 UTILITIES-ELECTRIC WATER TREATMENT FCLTY MNTC/RPR 21 16.61 LS STM SWR HGHWD#1586924 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 21.27 LS STM SWR-BELMONT PK#2011021 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 26.44 LS STM SWR BRIAR OAKS#1827781 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 30.59 LS-WHEATON PONDS#443438-7 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 79.57 LS STM SWR PENNOCK SHR#135489 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 104.72 LS STM SWR ALIMAGNET#144134-4 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 130.69 LS STM SWR-HANNOVER#19860009 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 327.34 LS STN COBB LK#306511-7 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 1,154.99 LS 2 7698 128TH ST W#490873-7 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 1,233.03 LS STM SWR FARQUAR#137184-8 397424 200010000089JUN 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 21 45.00 CEMETERY LTS#339637-1 397424 200010000089JUN 5605.6255 UTILITIES-ELECTRIC CEMETERY 21 45.83 CEMETERY LTS FLAGPOLE#318998-2 397424 200010000089JUN 5605.6255 UTILITIES-ELECTRIC CEMETERY R55CKR2 Li._,6101 CITY OF APPL, LEY 6/23/20L .3:51 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24297 6/25/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 21 17.65 964 GARDENVIEW DR SLSIGN 397424 200010000089JUN 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 21 17.75 UTIL RADIO EQUIP#215383-1 397424 200010000089JUN 5805,6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND 21 29.13 GREENWAY TUNNEL#563183-3 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 44.83 SIGNAL-GALAXIE&140TH#2053858 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 44,95 SIGNAL 153RD&CUB#2013084 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 45.07 SIGNAL-GARRETT&150TH#1802081 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 45.96 SIGNAL-140TH/FLAGSTAFF#2750370 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 46.84 SIGNAL-GALAXIE&147TH#1022698 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 47.22 SIGNAL-147TH/PENNOCK#103448-7 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 48.99 SIGNAL-149TH/PENNOCK#103448-7 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 50.62 SIGNAL-GALAXIE&153RD#3128204 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 51.63 SIGNAL 42&PENNOCK#1033836 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 51,89 SIGNAL-140TH/PENNOCK#303778-5 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 53.64 SIGNAL-140TH/JOHNNY CK#2750412 397424 200010000089JUN 5805,6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 54.02 SIGNAL-CEDAR& 145TH#2047702 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 54.77 TUNNEL STREET LT#279581-3 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 57.93 SIGNAL CEDAR&147TH#1033901 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 58.30 GASLIGHT STREET LT#267358-0 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 60.96 SIGNAL CEDAR&140TH#1577386 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24297 6/25/2021 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 63.22 SIGNAL GALAXIE&150TH#1821115 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 69.89 SIGNAL 42&GARDENVW#124646-1 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 82.74 SIGNAL-GALAXIE&38#2146678 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 106.29 CO RD 42/CEDAR LTS#501516-9 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 113.99 CEDAR/147TH LTS#501520-1 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 147.49 147TH ST W LTS#498760-8 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 165.13 CEDAR/145TH LTS#501526-8 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 172.55 CEDAR/140TH LTS#501536-7 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 172.69 CEDAR&153RD LT#487980-5 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 192.96 CEDAR&157RD LT#487985-4 397424 200010000089JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 31,995.59 UTILITY STREET LTS#1109149 397424 2000100000B9JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 17.65 12119 GANTRY LN POND JUN 397425 200010036848JUN 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 21 98,101.71 24298 6/25/2021 117768 DRAIN PRO PLUMBING 1,500.00 RPL DRINKING FOUNTAIN PD 397395 63131 1060.6266 REPAIRS-BUILDING MUNICIPAL BLDG&GROUNDS MNTC 1,500.00 24299 6/25/2021 144557 EXECUTIVE OUTDOOR SERVICES LLC 3,300.00 CEMETERY LAWN SERVICE MAY 397398 1458 5605.6249 OTHER CONTRACTUAL SERVICES CEMETERY 829.17 EDUBLDG-MOWING MAY 397596 1459 2092.6249 OTHER CONTRACTUAL SERVICES EDUCATION BUILDING FUND 4,129.17 24300 6/25/2021 134308 FAIRCHILD EQUIPMENT 15.64 RETURNED ATTACHMENT PLATE#333 396332 K78787 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 2,616.52- RETURNED ATTACHMENT PLATE#333 396863 K78787A 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 2,632.16 ATTACHMENT PLATE#333 397370 K79491 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 31.28 R55CKR2 L.._.6101 CITY OF APPL, .LEY 6/23/20. 3,51 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24300 6/25/2021 134308 FAIRCHILD EQUIPMENT Continued... 24301 6/25/2021 100217 GRAINGER,INC. 3.59 LONGRIDGE TOWER TRANSDUCER 397359 9917909682 5320.6215 EQUIPMENT-PARTS WATER WELL/BOOSTER STN MNT/RPR 102.74 PB WIND SOCK 397441 9931207592 4002.6229 2021116P GENERAL SUPPLIES MUNICIPAL BUILDINGS 106.33 24302 612512021 150543 GROUP HEALTH INC-WORKSITE 227.00 EAP MAY 2021 397606 W818894 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET 227_00 24303 6/25/2021 134313 HEYNE,RICHARD J 19.49 MAY MILEAGE-HEYNE 397420 20210528 5005.6277 MILEAGE/AUTO ALLOWANCE LIQUOR GENERAL OPERATIONS 19.49 24304 6/25/2021 137297 HUMERATECH 730.00 ELECTRICIAN CHILLER,IONIZATIO 397252 210237 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER 730.00 24305 6/25/2021 103314 INNOVATIVE OFFICE SOLUTIONS 46.38 SHARPIE MARKERS 397355 IN3380322 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY 4.17 RUBBER BANDS 397448 IN3384647 1900.6210 OFFICE SUPPLIES AV COMMUNITY CENTER 15.14 BANDAGES 397448 IN3384647 1805.6229 GENERAL SUPPLIES REC PUPPET WAGON 83.88 HIGHLIGHTER,RECEIPT BOOK,PEN 397470 IN3387472 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 4.86 TAPE 397449 IN3390009 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 23.50 TAPE AND PENS 397449 IN3390009 1900.6210 OFFICE SUPPLIES AV COMMUNITY CENTER 177.93 24306 6/25/2021 137893 LACAL EQUIPMENT INC 2,318.74 SWEEPER PARTS 397610 3388331N 5505.6215 EQUIPMENT-PARTS STORM DRAIN MNTC/RPR/SUMPS 2,318.74 24307 6/25/2021 154706 LOMPLAN WINES LLC 561.06 WINE#3 00052648 397516 70407113 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 9.00 FREIGHT#3 00052648 397517 70407113 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 539.04 WINE#1 00052648 397514 70482778 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6.00 FREIGHT#1 00052648 397515 70482778 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,115.10 24308 6/25/2021 156007 MACQUEEN EMERGENCY 54.60 APPARATUS PARTS-SWITCH FOOT 397245 P05282 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24308 6/25/2021 156007 MACQUEEN EMERGENCY Continued... 54.60 24309 6/25/2021 151844 MAVERICK WINE LLC 451.92 LIQ#3 00052289 397518 591058 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3.00 FREIGHT#3 00052289 397519 591058 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 559.80 WINE#3 00052289 397520 593008 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 7.50 FREIGHT#3 00052289 397521 593008 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 516.00 LIQ#3 00052289 397522 597982 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3.00 FREIGHT#3 00052289 397523 597982 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,541.22 24310 6/25/2021 103463 MIDWEST AQUACARE 3,202.80 LONG LAKE WEED MANAGEMENT 397391 20210525 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 7,620,00 FARQUAR LAKE WEED MANAGEMENT 397392 20210525A 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 10,822.80 24311 6/25/2021 154325 MIDWEST DOOR COMPANY,LLC 165.00 ENTRY DOOR REPAIR 397249 1377 1900.6266 REPAIRS-BUILDING AV COMMUNITY CENTER 165.00 24312 6125/2021 147490 MINNESOTA PUMP WORKS 1,759,30 IRRIGATION EQUIPMENT REPAIR 397404 14648 1765.6249 OTHER CONTRACTUAL SERVICES PARK EQUIPMENT MAINTENANCE 1,759.30 24313 6125/2021 100348 MTI DISTRIBUTING CO 419.73 MOWER PARTS 397253 130679900 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 305.82 HAYES IRRIGATION REPAIR 397258 130773800 1715.6215 EQUIPMENT-PARTS PARK ATHLETIC FIELD MAINTENANC 725.55 24314 6/25/2021 141813 MYLES MILLER DRAFT LINE CLEANING SERVICE 75.00 BEER LINE CLEANING 397303 634 5122.6249 OTHER CONTRACTUAL SERVICES GOLF FOOD/BEVERAGE 75.00 24315 6/25/2021 146279 NORDIC MECHANICAL SERVICES,I 21,065.00 2 NEW FAC WATER HEATERS 397427 60875 1940.6269 REPAIRS-OTHER AQUATIC SWIM CENTER 1,507.36 RPR ROOF TOP UNIT 2(PD SIDE) 397608 60876 1060.6266 REPAIRS-BUILDING MUNICIPAL BLDG&GROUNDS MNTC 22,572.36 24316 6/25/2021 155871 NORTH AMERICAN SAFETY INC 96.56 SAFETY GLASSES,GLOVES,EAR PL 397357 INV57857 5375.6229 GENERAL SUPPLIES SEWER MAINTEN•" "'E AND REPAIR R55CKR2 L.. ..6101 CITY OFAPPL, .LEY 6/23/20k ,3:51 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24316 6/25/2021 155871 NORTH AMERICAN SAFETY INC Continued... 96.57 SAFETY GLASSES,GLOVES,EAR PL 397357 INV57857 5330.6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP MNT 96.56 SAFETY GLASSES,GLOVES,EAR PL 397357 INV57857 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 289.69 24317 6/25/2021 150632 OERTEL ARCHITECTS 2,369 17 SHELTER PROJ DESIGN SERVICES 397402 20057 5605.6235 2020117G CONSULTANT SERVICES CEMETERY 2,369.17 24318 6/25/2021 100382 PILGRIM PROMOTIONS 7.00 EMBROIDER CARHARTT JACKET 397631 16475 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 7.00 EMBROIDER BIBS 397631 16475 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 7.00 EMBROIDER HOODIE 397631 16475 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 7.00 EMBROIDER BIBS 397631 16475 1510.6281 UNIFORM/CLOTHING ALLOWANCE PW ENGINEERING&TECHNICAL 14.00 EMBROIDER 2 HOODIES 397631 16475 1510.6281 UNIFORM/CLOTHING ALLOWANCE PW ENGINEERING&TECHNICAL 14.00 EMBROIDER HIVIZ COAT 397631 16475 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 28.00 EMBROIDER 2 HIVIZ COATS 397631 16475 1510.6281 UNIFORM/CLOTHINGALLOWANCE PW ENGINEERING&TECHNICAL 67.09 EMROIDER JACKET,SHIPPING 397631 16475 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 75.00 PRINT,HIVIZT-SHIRTS 397631 16475 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 7.00 EMBROIDER HOODIE 397631 16475 5105.6281 UNIFORM/CLOTHINGALLOWANCE GOLF MANAGEMENT 7.00 EMBROIDER HOODIE 397631 16475 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTRY 7,00 EMBROIDER BIBS 397631 16475 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 14.00 EMBROIDER 2 COVERALLS 397631 16475 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 14,00 EMBROIDER 2 HOODIES 397631 16475 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 37.50 PRINT,HIVIZT-SHIRTS 397631 16475 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTRY 37.50 PRINT,HIVIZT-SHIRTS 397631 16475 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 350.09 24319 6/25/2021 100636 REITEN,JEFFREY A 21.28 1/5-4/20 MILEAGE-J REITEN 397419 20210420 1530.6277 MILEAGE/AUTO ALLOWANCE FLEET&BUILDINGS-CMF 21.28 24320 6/25/2021 142782 RINK-TEC INTERNATIONAL 2,987.74 HAYES REFRIGERATION MONITORING 397386 4568 5265.6266 REPAIRS-BUILDING ARENA 2 BLDG MAINTENANCE-HAYES 2,987.74 24321 6/25/2021 100437 SHERWIN WILLIAMS CO 265.15 AVSA REF ROOM PAINT 397291 35814A 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE 265.15 24322 6/25/2021 144495 SMALL LOT MN R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 14 Council Check Register by Invoice 8 Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24322 6125/2021 144495 SMALL LOT MN Continued... 175.92 WINE#1 00051469 397691 43459 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5.00 FREIGHT#1 00051469 397692 43459 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 175.92 WINE#3 00051469 397693 43461 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.00 FREIGHT#3 00051469 397694 43461 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 361.84 24323 6/25/2021 100913 SOUTH CEDAR GREENHOUSES 894.60 ANNUAL FLOWER REPLACEMENT 397377 79045 5605.6229 GENERAL SUPPLIES CEMETERY 894.60 24324 6/2512021 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN 83.37 LIQ#3 ERRONEOUS SHORT PAY 00050756 397695 2085236A 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 83.37 24325 6/25/2021 101753 SYSCO MINNESOTA,INC 69.85 CUPS 397426 347520698 5122.6422 GOLF-KITCHEN SUPPLIES GOLF FOOD/BEVERAGE 599.37 FOOD 397426 347520698 5122.6420 GOLF-FOOD GOLF FOOD/BEVERAGE 669.22 24326 6/25/2021 137686 TOWMASTER LLC 528.61 TAILGATE PINS MACK TRUCKS 397369 439576 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCE 528.61 24327 6/25/2021 131594 UNIVERSAL CLEANING SERVICES IN 750.00 MC EXTRA CLEANING MAY 397371 130382 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MNTC 750.00 24328 6125/2021 100496 VAN PAPER CO 162.24 BAGS#2 00008795 397696 57717700 5065.6229 GENERAL SUPPLIES LIQUOR#2 OPERATIONS 1.62- DISCT#2 00008795 397697 57717700 5065.6333 GENERAL-CASH DISCOUNTS LIQUOR#2 OPERATIONS 160.62 24329 612512021 100498 VIKING INDUSTRIAL CENTER 242.45 12 CALORIE COVERALLS 397388 3215668 5380.6229 GENERAL SUPPLIES SEWER LIFT STN REPAIR&MNTC 242.45 12 CALORIE COVERALLS 397388 3215668 5330.6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP MNT 242.46 12 CALORIE COVERALLS 397388 3215668 5506.6229 GENERAL SUPPLIES STORM LIFT STN MNTC/RPR 727.36 24330 6/25/2021 122010 VINOCOPIA 400.00 WINE#1 00046257 397698 280253 5015.6520 WINE LIQUOR#1 STOC'" IRCHASES R55CKR2 L.._6101 CITY OF APR,. _LEY 6/23/20k .3:51 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 24330 6/25/2021 122010 VINOCOPIA Continued... 10.00 FREIGHT#1 00046257 397699 280253 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 496.00 WINE#3 00046257 397708 280254 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 242.00 TAX#3 00046257 397709 280254 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 21.00 FREIGHT#3 00046257 397710 280254 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 520.00 WINE#3 00046257 397711 280771 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 12.00 FREIGHT#3 00046257 397712 280771 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 248.00 WINE#1 00046257 397700 280783 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5.00 FREIGHT#1 00046257 397701 280783 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 329.33 WINE#1 00046257 397702 280784 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5.00 FREIGHT#1 00046257 397703 280784 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 82.50 LIQ#1 00046257 397704 281202 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 56.00 WINE#1 00046257 397705 281202 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 32.00 TAX#1 00046257 397706 281202 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 7.50 FREIGHT#1 00046257 397707 281202 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,466.33 24331 6/25/2021 100520 WINE COMPANY,THE 96,00 WINE#3 00015926 397721 174159 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.00 FREIGHT#3 00015926 397722 174159 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 108.00 WINE#1 00015926 397713 174160 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5_00 FREIGHT#1 00015926 397714 174160 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 618.00 WINE#2 00015926 397717 174162 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 11.55 FREIGHT#2 00015926 397718 174162 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 144,00 WINE#3 00015926 397723 175412 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.00 FREIGHT#3 00015926 397724 175412 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 80.00 WINE#1 00015926 397715 175413 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5.00 FREIGHT#1 00015926 397716 175413 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 104;00 WINE#2 00015926 397719 175423 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 5,00 FREIGHT#2 00015926 397720 175423 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,186.55 24332 6/25/2021 100528 ZIEGLER INC 1,118.71 GENERATOR MAINTENANCE 397254 IN000124030 1350.6265 REPAIRS-EQUIPMENT FIRE VEHICLE MAINTENANCE 1.118.71 309243 6123/2021 147492 ACUSHNET COMPANY 8.64- GOLF DISCOUNT 397255 911205576 5115.6423 GOLF-CASH DISCOUNT GOLF PRO SHOP 432.00 BALLS FOR RESALE 397255 911205576 5115.6412 GOLF-BALLS GOLF PRO SHOP 423,36 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309244 6123/2021 153995 AMAZON CAPITAL SERVICES Continued... 21.41 SUPPLIES FOR SIGNAGE 397460 1743MXFQFDK6 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING 83.27 SIGNAGE FOR BOARDS 397459 19HFLNWKFHMD 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING 273.13- RETURN MONITOR ARM 397292 1KNRLMPYGQ9L 1400.6210 OFFICE SUPPLIES INSPECTIONS MANAGEMENT 159.44 SHARPS CONTAINERS 397457 1LMKH4KV6D74 1930.6229 GENERAL SUPPLIES REDWOOD POOL 7.41- SHIPPING REFUND 397444 1NQC11V4LVH4 1940.6281 UNIFORM/CLOTHING ALLOWANCE AQUATIC SWIM CENTER 7.41- SHIPPING REFUND 397443 1PQRHGCQ46XL 1940.6281 UNIFORM/CLOTHING ALLOWANCE AQUATIC SWIM CENTER 140.48 TOW STRAP,SCALE 397463 1Q1R4VPW1YXJ 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 5.39- SHIPPING REFUND. 397445 1WHFG4LFMHMV 1940.6281 UNIFORM/CLOTHING ALLOWANCE AQUATIC SWIM CENTER 21.78 BANK BAGS 397458 1XVNHR7R9GKC 1930.6210 OFFICE SUPPLIES REDWOOD POOL 310.96 STAFF UNIFORMS 397458 1XVNHR7R9GKC 1940.6281 UNIFORM/CLOTHING ALLOWANCE AQUATIC SWIM CENTER 444.00 309245 6/23/2021 154253 APPLE FORD LINCOLN 554.40 DOOR PANEL#903 397390 5289811 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATROL 554.40 309246 6/23/2021 100747 ARAMARK UNIFORM SERVICES INC 11.99 PK FIRST AID KITS 397304 629000139373 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 11.99 PK FIRST AID KITS 397304 629000139373 1710.6229 GENERAL SUPPLIES PARK MAINTENANCE MANAGEMENT 11.99 STR FIRST AID KITS 397304 629000139373 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 20.41 SHOP COVERALLS 397304 629000139373 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 25.33 PK COVERALLS 397304 629000139373 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 27.58 STR COVERALLS 397304 629000139373 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 5.99 UTIL FIRST AID KITS 397304 629000139373 5365.6229 GENERAL SUPPLIES SEWER MGMT/REPORTS/DATA ENTRY 6.01 UTIL FIRST AID KITS 397304 629000139373 5305.6229 GENERAL SUPPLIES WATER MGMT/REPORT/DATA ENTRY 11.99 WTP FIRST AID KITS 397304 629000139373 5325.6229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC/RPR 133.28 309247 6/23/2021 156133 BELL OPTICAL 35.00 DARRIN'S SAFETY GLASSES 397422 307253946151101 5305.6229 GENERAL SUPPLIES WATER MGMT/REPORT/DATA ENTRY 0 35.01 DARRIN'S SAFETY GLASSES 397422 307253946151101 5365.6229 GENERAL SUPPLIES SEWER MGMT/REPORTS/DATA ENTRY 0 70.01 309248 612312021 156393 BIGLER,RACHELLE 25.12 UB REFUND 14228 GARRETT AVE 397467 20210616E 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 25.12 309249 612' '1 100072 BRAUN INTERTEC CORPORATION R55CKR2 L.. ..i101 CITY OFAPPL, LEY 6/23/20k .3:51 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309249 6123/2021 100072 BRAUN INTERTEC CORPORATION Continued... 3,601.06 MATERIALS TESTING-PICKLEBALL 397373 B254070 1710.6235 2021116P CONSULTANT SERVICES PARK MAINTENANCE MANAGEMENT 3,601.06 309250 6/23/2021 100296 BREAKTHRU BEVERAGE MIN-BEER 104.00 BEER 397435 339874630 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 111.25 BEER 397437 339874631 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 215.25 309251 6/23/2021 100152 BREAKTHRU BEVERAGE MIN WINE 410.06 LIQ#2 00001930 397546 339404913 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 6.90 FREIGHT#2 00001930 397547 339404913 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,304.00 WINE#3 00001930 397584 339743151 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 12.65 FREIGHT#3 00001930 397585 339743151 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 650,65 LIQ#3 00001930 397548 339743152 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 130,13- CMLIQ#3 00001930 397549 339743152 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5.75 FREIGHT#3 00001930 397550 339743152 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1.15- CMFREIGHT#3 00001930 397551 339743152 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 718.37 LIQ#3 00001930 397552 339743153 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3.45 FREIGHT#3 00001930 397553 339743153 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 36.90 TAX#3 00001930 397554 339743154 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 1.15 FREIGHT#3 00001930 397555 339743154 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,932.22 LIQ#3 00001930 397556 339743155 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 40.25 FREIGHT#3 00001930 397557 339743155 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 428,32 LIQ#2 00001930 397538 339743168 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2,30 FREIGHT#2 00001930 397539 339743168 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 417.20 WINE#2 00001930 397582 339743169 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 4.60 FREIGHT#2 00001930 397583 339743169 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,855.90 LIQ#1 00001930 397524 339743171 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 10.35 FREIGHT#1 00001930 397525 339743171 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 390.39 LIQ#1 00001930 397526 339743172 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 3.45 FREIGHT#1 00001930 397527 339743172 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 996.00 WINE#1 00001930 397569 339743173 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 144.00- CMWINE#1 00001930 397570 339743173 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 13.23 FREIGHT#1 00001930 397571 339743173 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 128,44 WINE#1 00001930 397572 339743174 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1.15 FREIGHT#1 00001930 397573 339743174 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 24.00 TAX#1 00001930 397528 339743176 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1.15 FREIGHT#1 00001930 397529 339743176 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,842.60 LIQ#3 00001930 397558 339830947 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 28.75 FREIGHT#3 00001930 397559 339830947 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309251 6/23/2021 100152 BREAKTHRU BEVERAGE MIN WINE Continued... 104.30 WINE#3 00001930 397586 339830949 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.15 FREIGHT#3 00001930 397587 339830949 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 627.21 TAX#3 00001930 397560 339830950 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 5.75 FREIGHT#3 00001930 397561 339830950 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 95.01 TAX#3 00001930 397564 339830953 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 3.45 FREIGHT#3 00001930 397565 339830953 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 107.54 LIQ#2 00001930 397540 339830965 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 397541 339830965 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,331 95 LIQ#2 00001930 397542 339830966 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 11.50 FREIGHT#2 00001930 397543 339830966 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 26.09 TAX#2 00001930 397544 339830967 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 397545 339830967 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 3,133.66 LIQ#1 00001930 397530 339830968 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 33.35 FREIGHT#1 00001930 397531 339830968 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,567.50 LIQ#1 00001930 397532 339830969 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 11.50 FREIGHT#1 00001930 397533 339830969 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 56.20 TAX#1 00001930 397534 339830970 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1.15 FREIGHT#1 00001930 397535 339830970 5015,6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 163.96 WINE#1 00001930 397574 339830971 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 3.45 FREIGHT#1 00001930 397575 339830971 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES .05 FREIGHT#3 00001930 397566 339872726 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 260.99 LIQ#3 00001930 397567 339917731 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.30 FREIGHT#3 00001930 397568 339917731 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 262.70 WINE#3 00001930 397588 339917732 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 88.00- CMWINE#3 00001930 397589 339917732 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3.45 FREIGHT#3 00001930 397590 339917732 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1.15- CMFREIGHT#3 00001930 397591 339917732 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 504.00 WINE#3 00001930 397592 339917733 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.15 FREIGHT#3 00001930 397593 339917733 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 598.50 LIQ#1 00001930 397536 339917748 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 6.90 FREIGHT#1 00001930 397537 339917748 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 504.00 WINE#1 00001930 397576 339917749 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 80.00- CMWINE#1 00001930 397577 339917749 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6.90 FREIGHT#1 00001930 397578 339917749 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1.15- CMFREIGHT#1 00001930 397579 339917749 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 118.70 WINE#1 00001930 397580 339917750 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1.15 FREIGHT#1 00001930 397581 339917750 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,015.81 LIQ#3 00001930 397562 39830952 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 6.90 FREIGHT#3 00001930 397563 39830952 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES R55CKR2 L,.._6101 CITY OFAPPLL .LEY 6/23/202 .3:51 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unil 309251 6/2312021 100152 BREAKTHRU BEVERAGE MIN WINE Continued... 22,405.12 309252 6123/2021 126892 CARLOS CREEK WINERY 474.00 WINE#3 00051800 397506 21311 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 474,00 309253 6/23/2021 100878 CHARTER COMMUNICATIONS 15.82 AVSA CABLE-JUNE 397290 835230604010513 5205.6237 TELEPHONE/PAGERS ARENA 1 MANAGEMENT 0JUN21 15.82 309254 6/23/2021 151149 CHEM-AQUA,INC. 1,298,30 HAYES COOLING TOWER TREATMENT 397387 7377132 5265.6214 CHEMICALS ARENA 2 BLDG MAINTENANCE-HAYES 1,298.30 309255 6/23/2021 100282 CINTAS CORPORATION .63- LIQ1 USE TAX 397251 4086995862 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET .63 LIQ1 USE TAX 397251 4086995862 5025.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#1 OPERATIONS 9.20 RUGS 397251 4086995862 5025.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#1 OPERATIONS 79,00 MATS 397452 4087250747 5110.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 98,85 TOWELS,AIR FRESHENERS, 397452 4087250747 5110.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 123.00 LINENS 397452 4087250747 5120.6240 CLEANING SERVICE/GARBAGE REMOVGOLF KITCHEN 310.05 309256 6/23/2021 101344 CIT GROUP,THE 20.22 GOLF FREIGHT 397446 70555212 5115.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 210.29 CLOTHING FOR RESALE 397446 70555212 5115.6413 GOLF-CAPS/HATS/CLOTHING GOLF PRO SHOP 230.51 309257 6/23/2021 130686 COBBLESTONE LAKE DVPMT LLC 7,500,00 NRMP CBL LK 7TH 397613 20210616A 4500.2420 2015138G NRMP FIN GUAR-DEVELOPER DEP CONSTRUCTION PROJECTS B/S 10,000.00 NRMP CBL LK NTH SH 2ND 397614 20210616E 4500.2420 2016123G NRMP FIN GUAR-DEVELOPER DEP CONSTRUCTION PROJECTS B/S 17,500.00 309258 6/23/2021 130960 COLD SPRING GRANITE COMPANY 3,277.20 CREMATION BOULDERS 397378 RI1704804 5605.6326 CREMATION BOULDER CEMETERY 3,277,20 309259 6/23/2021 130201 COMMERCIAL PARTNERS TITLE,LLC 209,375.00 ESCR RETURN-LOC REPLACED 397410 20210610 4500.2450 2020156G PROJECT ESCROW-DEPOSIT CONSTRUCTION PROJECTS B/S R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309259 6/23/2021 130201 COMMERCIAL PARTNERS TITLE,LLC Continued... 209.375.00 309260 6/2312021 100510 CORE&MAIN 200.00 MXU TRANSMITTER,METER READ 397358 P003569 5310.6310 2016101W RENTAL EXPENSE WATER METER RPR/REPLACE/READNC 200.00 309261 6/23/2021 122019 CROWN RENTAL-BURNSVILLE 111.10 RENTAL-CORE DRILL 397429 3457902 1680.6310 RENTAL EXPENSE TRAFFIC SIGNS/SIGNALS/MARKERS 111.10 309262 6/23/2021 100114 CUB FOODS 40.17 GATORADE&WATER 397299 202106101352 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 40.17 309263 6/23/2021 100123 DAKOTA COUNTY FINANCIAL SERVIC 1,516,45 800 MHZ FEES(65) 397629 41319 1330.6249 OTHER CONTRACTUAL SERVICES FIRE OPERATIONS 1,983.05 800 MHZ FEES(85) 397629 41319 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 3,499.50 309264 6/23/2021 100139 DAKOTA COUNTY LICENSE CENTER 52.00 TITLE'21 DODGE RAM TRUCK-#260 397473 20210622 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 2,045.62 TAX'21 DODGE RAM TRUCK-#260 397473 20210622 7430.1750.120 TRANSPOR EQUIPMNT-10 YRS VERF-PARK MAINT BAL SHEET 2,097.62 309265 6123/2021 120609 DAUBANTON,BRUCE J 180.00 BOOTS-B DAUBANTON 397256 20210614 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 180.00 309266 6/23/2021 100777 DEX MEDIA EAST LLC 26.50 WEST METRO AD-JUNE 397450 110115110JUN21 5105.6239 PRINTING GOLF MANAGEMENT 26.50 309267 6/23/2021 140659 DOMACE VINO 492.00 WINE#1 00050649 397507 22564 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 10.00 FREIGHT#1 00050649 397508 22564 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 132.00 WINE#3 00050649 397509 22565 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2.50 FREIGHT#3 00050649 397510 22565 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 636.50 309268 6/23'" 1 100434 DOUGHERTY MOLENDA SOLFEST HILL R55CKR2 Lt,,,S101 CITY OFAPPLL _LEY 6/23/20'i .3:51 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309268 6/23/2021 100434 DOUGHERTY MOLENDA SOLFEST HILL Continued... 40.00 GENERAL CRIMINAL MATTERS 397474 198530 1055.6231 • LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 140.66 CODE VIOLATIONS-MISC 397475 198532 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 1,532.54 VILLAGE POINT PLAZA/ONE TO ONE 397476 198533 4502.6231 2015152G LEGAL SERVICES IMPROVEMENTS-ASSESSED 413.69 TMOBILE ANTENNA LEASE-PALOMINO 397477 198534 1000.2430 20053017 ANTENNA LEASE ESCROWS GENERAL FUND BALANCE SHEET 775.65 PANERA BREAD 397478 198535 4502.6231 2018168G LEGAL SERVICES IMPROVEMENTS-ASSESSED 607.61 CIDER RIDGE MARKETPLACE 397479 198536 4502.6231 2019141G LEGAL SERVICES IMPROVEMENTS-ASSESSED 67.16 TRADEMARK RENEWAL 397480 198537 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 801.53 APPLEWOOD POINTE SENIOR COOP T 397481 198538 4502.6231 2019146G LEGAL SERVICES IMPROVEMENTS-ASSESSED 542.98 TEMPO HOMES SUBD 397482 198539 4502.6231 2020153G LEGAL SERVICES IMPROVEMENTS-ASSESSED 2,167.57 VILLAGE FOUNDERS CIR 2ND-ROER 397483 198540 4502.6231 2020160G LEGAL SERVICES IMPROVEMENTS-ASSESSED 1,710.00 2021 DATA PRACTICES REQUESTS 397484 198541 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 2,507.97 ORCHARD PLACE 2 PH 3/ROCKPORT 397485 198542 4502.6231 2020134G LEGAL SERVICES IMPROVEMENTS-ASSESSED 801.51 ORCHARD PLACE 3RD ADDN-PULTE H 397486 198543 4502.6231 2021143G LEGAL SERVICES IMPROVEMENTS-ASSESSED 103.42 EAGLE BROOK CHURCH 397487 198544 4502.6231 2021147G LEGAL SERVICES IMPROVEMENTS-ASSESSED 361.98 GRAVES AUD ZONING&CUP 397488 198545 1050.6231 LEGAL SERVICES LEGAL GENERAL SERVICES 73.50 APPEAL OF MOTION-N.P.P. 397489 198546 1055.6231 LEGAL SERVICES LEGAL PROSECUTING ATTORNEY 12,647.77 309269 6/23/2021 100151 EAGAN,CITY OF 13,487.18 SAN SEWER 2ND QTR 2021 397611 20210615 5365.6318 BURNSVILLE/EAGAN SWR REIMBURSESEWER MGMT/REPORTS/DATA ENTRY 13,487.18 309270 6/23/2021 101387 EGAN 1,560.00 CEDAR AVE.IN-GROUND ELEC.RPS 397400 JC10222345 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND 1,560,00 309271 6/2312021 153625 EHLERS SERVICES PLOWING 850.00 GRAVE DIGGING 5/22/21 397379 36298 5605.6249 OTHER CONTRACTUAL SERVICES CEMETERY 850.00 309272 6123/2021 102694 GERTENS 4.54- GOLF USE TAX 397471 2158071 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 4.54 GOLF USE TAX 397471 2158071 5150.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE 66.00 FLOWERS 397471 2158071 5150.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE 1,395.00 BALLFIELD CHALK 397403 4344612 1850.6229 GENERAL SUPPLIES REC SOFTBALL 1,461.00 309273 6/23/2021 143272 GFOA 250.00 2020 PAFR REVIEW PROGRAM 397423 20210616 1035.6280 DUES&SUBSCRIPTIONS FINANCE 250.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309273 6/23/2021 143272 GFOA Continued... 309274 6/23/2021 101328 GOVCONNECTION INC 2,634.39 FS#1 TRAINING ROOM AV EQUIP 397594 71450179 1310.6210 OFFICE SUPPLIES FIRE TRAINING 2,634.39 309275 6/23/2021 100827 GRAPE BEGINNINGS INC 324.00 WINE#2 00032379 397512 95506 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.00 FREIGHT#2 00032379 397513 95506 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 9.00- CMWINE#1 00032379 397511 95524 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 318.00 309276 6/23/2021 100718 GRAWE,CHARLES H 66.54 FOCUS SESSION REFRESHMENTS 397418 20210604 1005.6275 SCHOOLS/CONFERENCES/EXP LOCAL MAYOR/CITY COUNCIL 66.54 309277 6123/2021 100314 GREAT LAKES COCA-COLA DISTRIBU 353.07 NA BEVERAGES 397302 3646211143 5122.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD/BEVERAGE 353.07 309278 6/23/2021 101169 HAWKINS,INC. 3,559.63 CHEMICAL DELIVERY PARTS 397380 4953087 1940.6215 EQUIPMENT-PARTS AQUATIC SWIM CENTER 579.00 WATER DISINFECTION CHLORINE 397393 4957673 5325.6214 CHEMICALS WATER TREATMENT FCLTY MNTC/RPR 795.00 CHEMICAL FEED PARTS. 397382 4959005 1940.6215 EQUIPMENT-PARTS AQUATIC SWIM CENTER 1,205.60 PUMPS&SWITCHES 397624 4960942 1940.6215 EQUIPMENT-PARTS AQUATIC SWIM CENTER 6,139.23 309279 6/23/2021 131225 HEGGIES PIZZA 160.80 FOOD 397438 1190898008 5122.6420 GOLF-FOOD GOLF FOOD/BEVERAGE 160.80 309280 6/23/2021 149317 HERNANDEZ,JENNA 158.00 15792 FAIRHILL WAY POOLVAR REF 397615 20210617 1001.4215 FEES-SPECIAL USE GENERAL FUND REVENUE 724.00 15792 FAIRHILL WAY POOLVAR REF 397615 20210617 1001.5078 ESCROW-PROJECT COSTS GENERAL FUND REVENUE 882.00 309281 6/23/2021 153226 HYVEE 617.04 LADIES LUNCH 6-15-21 397627 202106150459 5122.6420 GOLF-FOOD GOLF FOOD/BEVERAGE 115.00 GRATUITY FROM LADIES 6-15-21 397464 202106160704 5122.6420 GOLF-FOOD GOLF FOOD/BEVERAGE 732.04 R55CKR2 L.,_..i101 CITY OFAPPL. .LEY 6/23/20 .3:51 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309282 6/23/2021 100242 INDEPENDENT BLACK DIRT CO Continued... 252.00 BLACK DIRT 397432 30508 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 105.00 BLACK DIRT 397431 30535 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 105.00 BLACK DIRT 397428 30536 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 462.00 309283 6/2312021 100247 INTERSTATE POWER SYSTEMS 274.96 FUEL RETURN VALVE#4982 397305 C00117451301 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 274.96 309284 6/23/2021 144639 IRRIGATION DOCTOR 455.00 CEDAR AVENUE IRRIGATION MAINT 397374 37687 1610.6249 OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MNTC 455.00 309285 6/2312021 100013 J J TAYLOR DISTRIBUTING CO OF 336.00 BEER 397436 3199705 5122.6419 GOLF-BEER GOLF FOOD/BEVERAGE 336.00 309286 6/23/2021 118232 JOHN DEERE FINANCIAL 20.43 SPINNER FOR Z TURN MOWER 397294 P34840 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE Supplier 100608 FRONTIER AG&TURF 20.43 309287 6/23/2021 100265 KENDRICK ELECTRIC 231.85 AUTO EJECT CORD CAP 397306 38093 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 346.85 2 TV OUTLETS 397300 38094 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 578.70 309288 6/23/2021 156392 KEYES,CHRISTOPHER 32.26 UB REFUND 15852 COBBLESTONE LK 397466 20210616A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 32.26 309289 6/23/2021 100276 LAKEVILLE TROPHY 14.61 NEW OFFICER OFFICE NAME PLATE 397417 26249 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 14.61 309290 6/23/2021 100281 LEAGUE OF MN CITIES 99.00 2021 ANNUAL CONFERENCE-LAWELL 397465 345361 1010.6275 SCHOOLS/CONFERENCES/EXP LOCAL ADMINISTRATION 99.00 309291 6/23/2021 101616 LMC INSURANCE TRUST R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unil 309291 6/23/2021 101616 LMC INSURANCE TRUST Continued... 920.77 WC DED BECKER JUN 2021 397604 17431 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 326.73 WC DED SPENCER JUN 2021 397416 17434 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 639.84 WC DED BOOTH T JUN 2021 397601 17453 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 660.01 WC DED DEMARCO JUN 2021 397600 17458 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 511.29 WC DED DEMO JUN 2021 397599 17490 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 1,788.92 WC DED BOOTH T JUN 2021 397598 17493 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 1,320.73 WC DED GUADALAJARA JUN 2021 397603 17496 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 221.44 WC DED HOMME JUN 2021 397415 17516 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 1,227.11 WC DED PRZYBYLSKI JUN 2021 397602 17523 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 7,616,84 309292 6123/2021 156395 LYNCH,MIKE 2,476.80 LYNCH BB CAMP 6/14-6/18 397628 20210614 1845.6249 OTHER CONTRACTUAL SERVICES REC SELF SUPPORT PROG GENERAL 2,476.80 309293 6/23/2021 119353 MADISON NATIONAL LIFE INS CO INC 237.90 STD FEES JUNE 2021 397406 20210601 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES 2,269.39 LTD INSURANCE JUNE 2021 397406 20210601 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET 2,507.29 309294 6/2312021 100294 MAIL PACK&SHIP 15.28 SHIP WATER SAMPLES TO MDH 397405 153 5325.6238 POSTAGE/UPS/FEDEX WATER TREATMENT FCLTY MNTC/RPR 512.81 NEW WATER METER RETURNS 100 397405 153 5310,6238 2016101W POSTAGE/UPS/FEDEX WATER METER RPR/REPLACE/READNC 528.09 309295 6/23/2021 138342 MANSFIELD OIL COMPANY 2,023.75 WTP GENERATOR(819 GA)DIESEL 397409 22419980 5325.6212 MOTOR FUELS/OILS WATER TREATMENT FCLTY MNTC/RPR 333.68 WELL 10 GENERATOR 397354 22419981 5320.6212 MOTOR FUELS/OILS WATER WELL/BOOSTER STN MNT/RPR 1,140.16 DIESEL(460 GA) 397622 22432323 5155.6212 MOTOR FUELS/OILS GOLF EQUIPMENT MAINTENANCE 1,066.67 UNLEADED FUEL(419 GA) 397623 22432334 5155.6212 MOTOR FUELS/OILS GOLF EQUIPMENT MAINTENANCE 4,564.26 309296 6/23/2021 100309 MENARDS 2.78 WATER LINE CAP 397295 17069 1720.6215 EQUIPMENT-PARTS PARK GROUNDS MAINTENANCE 15.36 WATER FOR QP SHOP 397250 17078 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 40,92 SOAP CMF 397353 17111 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 2.28 PK CARR BOLT 397298 17114 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 14.48 CONCRETE 397248 17115 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 152.85 TREE PRUNERS 397297 17257 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 20.94 CEMENT BITS FOR SHOP 397296 17300 1730.6211 SMALL TOOLS&EQUIPMENT PARK BUILDING' TENANCE R55CKR2 LL._„i101 CITY OFAPPLL .EY 6/23/202 .3:51 Council Check Register by GL Page- 25 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309296 6/23/2021 100309 MENARDS Continued... 331.70 CLEANING EQUIPMENT 397454 17529 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 13.44 SUN BLOCK LOTION 397430 17549 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 79,76 TRASH CANS. 397455 17641A 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 14.24 PAINT MIXER REPAIR 397257 17735 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE 62.59 PAVEMENT REPAIR 397461 17738 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 41.94 TIRE CLEANER ALL TRUCKS 397469 17756 1350.6229 GENERAL SUPPLIES FIRE VEHICLE MAINTENANCE 7.98 SHOP-REPAIRS 397421 17770 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 461.44 AVAFC OPENING SUPPLIES 397625 17787 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 149.99- ITEM RETURNED. 397456 17839A 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 17.06 WALL CLOCK,MISC 397462 17840 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 1,129.77 309297 6/2312021 100546 MN GOLF ASSOCIATION INC 9,125.00 HANDICAP FEE(365) 397617 5111156 5115.6426 HANDICAP FEE GOLF PRO SHOP 9,125.00 309298 6123/2021 155164 MN OCCUPATIONAL HEALTH 404.00 PARKS DRUG TESTING 397595 368916A 1710.6235 CONSULTANT SERVICES PARK MAINTENANCE MANAGEMENT 686.00 PRE EMPLOYMENT SCREENING 397605 368916E 1210.6235 CONSULTANT SERVICES POLICE FIELD OPERATIONS/PATROL 1,090.00 309299 6/23/2021 152218 NAVAJO MANUFACTURING 7.52 GOLF FREIGHT 397453 7414889 5115,6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP 192.00 GLASSES FOR RESALE 397453 7414889 5115.6418 GOLF-PRO SHOP OTHER GOLF PRO SHOP 199,52 309300 6/23/2021 147509 NORTHLAND RECREATION LLC 2,650.00 REPLMT BRDRS PLAYGRNDS&FAC 397384 2349 1735,6215 EQUIPMENT-PARTS PARK PLAY EQUIPMENT MAINTENANC 2,650.00 309301 6/23/2021 127905 OFFICE OF MN.IT SERVICES 119.54 LANGUAGE LINE-MAY 397472 W21050570 1200.6237 TELEPHONE/PAGERS POLICE MANAGEMENT 119,54 309302 6/23/2021 154712 OFFICETEAM 911.12 TEMP EE KOVACIC WEEK END 6/4/ 397367 57795819 1100.6120 EMPLOYMENT AGENCIES DEV MANAGEMENT 1,111.13 TEMP EE KOVACIC WEEK END 6/11/ 397621 57861835 1100.6120 EMPLOYMENT AGENCIES DEV MANAGEMENT 2,022.25 309303 6/23/2021 156002 ORIGIN WINE&SPIRITS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 26 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309303 6123/2021 156002 ORIGIN WINE&SPIRITS Continued... 340.00 LIQ#1 00052759 397663 11930 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 540.00 LIQ#1 00052759 397664 11931 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 216.00 WINE#1 00052759 397665 11931 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 360.00 LIQ#3 00052759 397666 11933 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,456.00 309304 6/23/2021 100372 PAUSTIS&SONS 334.00 WINE#2 00001291 397673 129123 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.75 FREIGHT#2 00001291 397674 129123 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 623.00 WINE#1 00001291 397667 129126 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 7.50 FREIGHT#1 00001291 397668 129126 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 335.00 WINE#3 00001291 397675 129127 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3,75 FREIGHT#3 00001291 397676 129127 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 320.00 WINE#1 00001291 397669 129793 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6.25 FREIGHT#1 00001291 397670 129793 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 342,00 WINE#3 00001291 397677 129794 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.00 FREIGHT#3 00001291 397678 129794 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 634.00 WINE#1 00001291 397671 130386 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6,75 FREIGHT#1 00001291 397672 130386 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 617,00 WINE#3 00001291 397679 130391 50135.6520 WINE LIQUOR#3 STOCK PURCHASES 10.00 FREIGHT#3 00001291 397680 130391 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 3,250.00 309305 6/23/2021 151819 PERSONNEL EVALUATION INC 30.00 PRE-EMPLOYMENT OFFICER TEST 397366 40312 1200.6235 CONSULTANT SERVICES POLICE MANAGEMENT 30.00 309306 6/23/2021 143336 PREMIER LOCATING INC 597.45 GSOC ELEC.LOCATES 5-18/5-31 397609 41383 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND 597.45 309307 6/2312021 101500 PREMIUM WATERS INC 55.29 WATER 397247 318192806 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING 3.99 WATER 397246 318192849 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING 59.28 309308 6/2312021 156394 RED CEDAR CREEK HOMEOWNERS 55.00 UB REFUND 4806 1/2 159TH ST W 397468 20210616C 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 55.00 R55CKR2 L.. ..101 CITY OF APPLE BEY 6/23/202 .3:51 Council Check Register by GL Page- 27 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309309 6123/2021 119316 RON KASSA CONSTRUCTION INC Continued... 6,286.72 '21 CONCRETE REMVL/REPL PMT#2 397612 20210608 1600.6249 2021128G OTHER CONTRACTUAL SERVICES STREET MANAGEMENT 6,498.00 '21 CONCRETE REMVL/REPL PMT#3 397619 20210611 1610.6249 2021128G OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MNTC 12,784.72 309310 6/23/2021 141325 ROOTSTOCK WINE CO 187.92 WINE#3 00050755 397683 2152069 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 12.00 FREIGHT#3 00050755 397684 2152069 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 187.92 WINE#1 00050755 397681 2152094 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 12.00 FREIGHT#1 00050755 397682 2152094 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 399.84 309311 6/23/2021 100042 ROTARY CLUB OF APPLE VALLEY 62.50 ROTARY CLUB DUES-BRUCE N 397414 2097 1100.6280 DUES&SUBSCRIPTIONS DEV MANAGEMENT 62.50 309312 6/23/2021 150643 RUE 38 224.00 WINE#3 00052178 397687 10810 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 3.00 FREIGHT#3 00052178 397688 10810 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 328,00 WINE#1 00052178 397685 10849 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4,50 FREIGHT#1 00052178 397686 10849 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 559,50 309313 6/23/2021 153876 SAINT CROIX VINEYARDS 45,00 WINE#3 00052556 397690 622 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 63.50 WINE#1 00052556 397689 623 5015,6520 WINE LIQUOR#1 STOCK PURCHASES 108.50 309314 6/23/2021 100478 SECURITAS ELECTRONIC SECURITY INC 12.58- GOLF USE TAX 397451 7000759416 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 12,58 GOLF USE TAX 397451 7000759416 5110.6249 OTHER CONTRACTUAL SERVICES GOLF CLUBHOUSE BUILDING 183.00 GOLF ALARM-JULY-SEPT 397451 7000759416 5110.6249 OTHER CONTRACTUAL SERVICES GOLF CLUBHOUSE BUILDING 84.15 AVCC ALARM-JULY-SEPT 397447 7000759417 1900.6249 OTHER CONTRACTUAL SERVICES AV COMMUNITY CENTER 267.15 309315 6/23/2021 100432 SEH ENGINEERS 6,032.61 TRAFFIC ANALYSIS 397376 406097 2027.6235 2020104R CONSULTANT SERVICES ROAD ESCROW 3,219.53 PRELIM.DESIGN NO.CREEK GRNWAY 397375 406100 1510.6235 CONSULTANT SERVICES PW ENGINEERING&TECHNICAL 9,252.14 309316 6/23/2021 100829 SHAMROCK GROUP INC R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 28 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309316 6/23/2021 100829 SHAMROCK GROUP INC Continued... 80.30 BEVERAGE SUPPLY(GAS) 397440 2632403 5122.6422 GOLF-KITCHEN SUPPLIES GOLF FOOD/BEVERAGE 73.25 BEVERAGE SUPPLY(GAS) 397439 2637378 5122.6422 GOLF-KITCHEN SUPPLIES GOLF FOOD/BEVERAGE 153.55 309317 6/23/2021 144391 SIR LINES-A-LOT,LLC 51,326.95 '21 STR MAINT JPA PMT#2 FINAL 397620 20210602 1680.6249 2021129G OTHER CONTRACTUAL SERVICES TRAFFIC SIGNS/SIGNALS/MARKERS 51,326.95 309318 6/23/2021 146181 SMSC ENTERPRISES 130.00 RR-PLANTER SOIL 397734 SALES0000000067 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MNTC 66 130.00 309319 6/23/2021 147332 SUNLIFE 1.00 BASIC LIFE INS MELANDER 397407 20210601 9000.2117 ACCRUED LIFE INSUR-BASIC PAYROLL CLEARING BAL SHEET 95.00 BASIC LIFE INSURANCE JUNE 397407 20210601 9000.2117 ACCRUED LIFE INSUR-BASIC PAYROLL CLEARING BAL SHEET 168.00 SUPP/DEP LIFE MELANDER 397407 20210601 9000.2118 ACCRUED LIFE INSUR-SUPP/DEPEND PAYROLL CLEARING BAL SHEET 10,603.10 SUPP/DEP LIFE JUNE 397407 20210601 9000.2118 ACCRUED LIFE INSUR-SUPP/DEPEND PAYROLL CLEARING BAL SHEET 10,867.10 309320 6/23/2021 147984 SWAGIT PRODUCTIONS,LLC 695.00 MEETING WEBSTREAMING MAY 397389 17868 4817.6235 CONSULTANT SERVICES CABLE TV-SPECIAL REV FUND 695.00 309321 6123/2021 100825 TARPS INC 227.78 KELLEY STAGE WIND SCREEN 397442 2979 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 227.78 309322 6/23/2021 156293 THE WILEY LAW OFFICE,PC 518.00 INVESTIGATION OF COMPLAINT 397597 5061 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES 518.00 309323 6/23/2021 100780 TK ELEVATOR CORPORATION 1,927.92 PD ELEVATOR MAINT-JUNE-AUG 397411 3005955581 1060.6266 REPAIRS-BUILDING MUNICIPAL BLDG&GROUNDS MNTC 1,927.92 309324 6/23/2021 156291 TRADITION DEVELOPMENT LLC 10,000.00 NRMP RELEASE-CBL LK SH N 2ND 397413 20210608 4500.2420 2016123G NRMP FIN GUAR-DEVELOPER DEP CONSTRUCTION PROJECTS B/S 7,500.00 NRMP RELEASE-CBL LK 7TH ADDN 397412 20210608A 4500.2420 2015138G NRMP FIN GUAR-DEVELOPER DEP CONSTRUCTION PROJECTS B/S 17,500.00 R55CKR2 L._0101 CITY OFAPPL. .EY 6/23/20k 3.51 Council Check Register by GL Page- 29 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309324 6/23/2021 156291 TRADITION DEVELOPMENT LLC Continued... 309325 6/23/2021 100481 TRI-STATE BOBCAT INC 26.11- GOLF USE TAX 397307 P56832 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 26.11 GOLF USE TAX 397307 P56832 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 379.75 HOSE,BOLT,WASHER 397307 P56832 5155.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 379.75 309326 6/23/2021 121017 VALLEY LAKE IRRIGATION,LLC 183.50 SPRINKLER STARTUP&REPAIR 397607 9007 5095,6266 REPAIRS-BUILDING LIQUOR#3 OPERATIONS 183.50 309327 6/2312021 152720 VERIZON CONNECT NWF 943.16 GPS(76 TRUCKS) 397396 OSV000002431587 1530.6237 TELEPHONE/PAGERS FLEET&BUILDINGS-CMF 943.16 309328 6/23/2021 100631 VERIZON WIRELESS 80.02 IA1 WIRELESS DATA(PADS 397434 9881243829 5250.6237 TELEPHONE/PAGERS ARENA 1 CONCESSIONS 40,01 UTIL WIRELESS DATA IPADS 397434 9881243829 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 120.03 309329 6/23/2021 103190 W W GOETSCH ASSOC INC 5,635.66 AVFAC SLIDE PUMP MOTOR 397385 106189 1940.6215 EQUIPMENT-PARTS AQUATIC SWIM CENTER 2,665,00 AVAFC LAZY RIVER PUMP REPAIRS 397626 106320 1940.6265 REPAIRS-EQUIPMENT AQUATIC SWIM CENTER 8,300.66 309330 6/23/2021 100521 WINE MERCHANTS 270,00 WINE#3 00022992 397731 7332623 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 54.00 WINE#1 00022992 397725 7332624 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 400.00 WINE#1 00022992 397726 7332625 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 305.45 WINE#1 00022992 397727 7332626 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 176.00 WINE#2 00022992 397729 7332627 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 264.00 WINE#3 00022992 397732 7332628 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 640.00 WINE#1 00022992 397728 7334396 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 64.00 WINE#2 00022992 397730 7334397 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 184,00 WINE#3 00022992 397733 7334398 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2,357.45 309331 6/23/2021 100363 XCEL ENERGY 268,55 STREET LIGHTS ELECTRIC 397365 5168727942JUN21 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 268.55 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 30 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 309331 6123/2021 100363 XCEL ENERGY Continued... 309332 6/23/2021 156282 ZILLHARDT,JOHN 54.37 MAILBOX ALLOWANCE 397293 20210601 1665.6229 GENERAL SUPPLIES STREET SNOW&ICE MATERIALS 54.37 20210540 5/31/2021 120679 U S BANK P CARD 28.71- DEV SALES TAX ADJUST 397278 240113411380000 1100.6310 RENTAL EXPENSE DEV MANAGEMENT 49281520 5.00- INSP SALES TAX ADJUST 397278 240113411380000 1400.6310 RENTAL EXPENSE INSPECTIONS MANAGEMENT 49281520 5.00- NR SALES TAX ADJUST 397278 240113411380000 1520,6310 RENTAL EXPENSE NATURAL RESOURCES 49281520 5.00 NR SALES TAX ADJUST 397278 240113411380000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 49281520 5.00 INSP SALES TAX ADJUST 397278 240113411380000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 49281520 28.71 DEV SALES TAX ADJUST 397278 240113411380000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 49281520 60.89 AV HOME&GARDEN WALLS&TENT 397278 240113411380000 1520.6310 RENTAL EXPENSE NATURAL RESOURCES 49281520 ' 68.94 AV HOME&GARDEN WALLS&TENT 397278 240113411380000 1400.6310 RENTAL EXPENSE INSPECTIONS MANAGEMENT 49281520 129.84 AV HOME&GARDEN WALLS&TENT 397278 240113411380000 1100.6310 RENTAL EXPENSE DEV MANAGEMENT 49281520 5.00- UTIL SALES TAX ADJUST 397278 240113411380000 5305.6310 RENTAL EXPENSE WATER MGMT/REPORT/DATA ENTRY 49281520 5.00 UTIL SALES TAX ADJUST 397278 240113411380000 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 49281520 68.94 AV HOME&GARDEN WALLS&TENT 397278 240113411380000 5305.6310 RENTAL EXPENSE WATER MGMT/REPORT/DATA ENTRY 49281520 Supplier 156107 MILESTONE EVENT RENTAL(PCARD) 192.00 LEARN TO SKATE STAFF JACKETS 396987 240552311280837 5245.6281 UNIFORM/CLOTHING ALLOWANCE ARENA 1 LEARN TO SKATE 55250444 Supplier 102101 WAL-MART(PCARD) 1.99- POL SALES TAX ADJUST 397260 241374611325008 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 36499756 1.99 POL SALES TAX ADJUST 397260 241374611325008 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 36499756 29.98 TOTE FOR CSO 397260 241374611325008 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 36499756 R55CKR2 L 0101 CITY OFAPPL. -EY 6/23/20_ 3:51 Council Check Register by GL Page- 31 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210540 513112021 120679 U S BANK P CARD Continued... Supplier 100577 OFFICE MAX(PCARD) 5.11- IA2 SALES TAX ADJUST 397279 241374611391002 5260.6229 GENERAL SUPPLIES ARENA 2 MANAGEMENT-HAYES 95550091 5.11 IA2 SALES TAX ADJUST 397279 241374611391002 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 95550091 76.88 HAYES AED PADS 397279 241374611391002 5260.6229 GENERAL SUPPLIES ARENA 2 MANAGEMENT-HAYES 95550091 Supplier 148061 AED SUPERSTORE(PCARD) 5,70- GOLF USE TAX 397266 241382911327007 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 15008757 5.70 GOLF USE TAX 397266 241382911327007 5105.6275 SCHOOLS/CONFERENCES/EXP LOCAL GOLF MANAGEMENT 15008757 83.00 TRAINING MANUALS 397266 241382911327007 5105.6275 SCHOOLS/CONFERENCES/EXP LOCAL GOLF MANAGEMENT 15008757 Supplier 149949 U OF M BKSTRS WEBSITE(PCARD) 13.63- POL SALES TAX ADJUST 396970 241640711275237 1281.6229 GENERAL SUPPLIES POLICE K-9 94143596 13,63 POL SALES TAX ADJUST 396970 241640711275237 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 94143596 204.85 FOOD K9 KODA 396970 241640711275237 1281.6229 GENERAL SUPPLIES POLICE K-9 94143596 Supplier 148838 ROYAL CANIN(PCARD) 22.04 RETURN OF BORROWED BWC 396988 241640711287411 1200.6238 POSTAGE/UPS/FEDEX POLICE MANAGEMENT 81098343 Supplier 143773 FEDEX OFFICE(PCARD) 15.80- POL SALES TAX ADJUST 397261 241640711321050 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 02917251 15.80 POL SALES TAX ADJUST 397261 241640711321050 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 02917251 237.54 OFFICE SUPPLIES FOR CSO 397261 241640711321050 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 02917251 Supplier 132732 STAPLES(PCARD) .75- GOLF SALES TAX ADJUST 397282 241640711390910 5120.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF KITCHEN 17223260 .75 GOLF SALES TAX ADJUST 397282 241640711390910 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 17223260 15.18 NA BEVERAGES 397282 241640711390910 5120.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF KITCHEN 17223260 Supplier 100463 TARGET STORES(PCARD) R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 32 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210540 5/31/2021 120679 U S BANK P CARD Continued... .21- GOLF SALES TAX ADJUST 397277 241640711391050 5105.6210 OFFICE SUPPLIES GOLF MANAGEMENT 02929283 .21 GOLF SALES TAX ADJUST 397277 241640711391050 5100,2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET 02929283 89.12 OFFICE SUPPLIES 397277 241640711391050 5105.6210 OFFICE SUPPLIES GOLF MANAGEMENT 02929283 Supplier 132732 STAPLES(PCARD) 280.50 PUPPET WAGON SIGN(FRONT) 397287 241640711400690 1805.6229 GENERAL SUPPLIES REC PUPPET WAGON 17494252 Supplier 143773 FEDEX OFFICE(PCARD) 2.85- HCSC SALES TAX ADJUST 397284 241640711400910 1920.6210 OFFICE SUPPLIES SENIOR CENTER 08236500 2.85 HCSC SALES TAX ADJUST 397284 241640711400910 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 08236500 42.84 FLASH DRIVE FOR OFFICE 397284 241640711400910 1920.6210 OFFICE SUPPLIES SENIOR CENTER 08236500 1.65 CARNIVAL CLASS 397288 241640711400910 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 16017637 5.92 PS GENERAL 397288 241640711400910 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 16017637 Supplier 100463 TARGET STORES(PCARD) 260.00 BOOTH SWAT BOOTS 397268 242042911322656 1272.6281 UNIFORM/CLOTHING ALLOWANCE POLICE DAK CTY MAAG TEAM 36348731 Supplier 156208 SALOMONSUUNTOARMADAATOMIC(PCARD) 35.99 SOFTWARE SUBSCRIPTION 397274 242042911370002 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 06277357 Supplier 141272 MAILCHIMP(PCARD) 14.87 PS GENERAL 397259 242263811320910 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 05340189 Supplier 102101 WAL-MART(PCARD) 70.65 INTERVIEWER MEALS(5/18/21) 397276 242697911395006 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 01647822 68.26 INTERVIEWER MEALS(5/19/21) 397281 242697911405006 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 13752625 Supplier 137112 JIMMY JOHNS(PCARD) 160.46 GUN CLEANING SUPPLIES 396992 242707411309000 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 14724310 Supplier 148595 BROWNELLS.COM(PCARD) 50.00 GIFT CARDS FOR LEAGUE AWARDS 397285 242707411409000 1850.6229 GENERAL SUPPLIES REC SOFTBALL R55CKR2 _,6101 CITY OFAPPL. LEY 6/23/20. :3:51 Council Check Register by GL Page- 33 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210540 5/31/2021 120679 U S BANK P CARD Continued... 18100028 Supplier 137805 APPLE VALLEY LIQUOR(PCARD) 252.92 PARTS AVFAC 396971 242753911279000 1940,6215 EQUIPMENT-PARTS AQUATIC SWIM CENTER 19767292 Supplier 156206 CONSTRUCTION MIDWEST(PCARD) 829.00 PVVX CONF-ST LOUIS-SAAM 397280 244129511380140 1500.6276 SCHOOLS/CONFERENCES/EXP OTHERPW MANAGEMENT 00515827 Supplier 148062 AMERICAN PUBLIC WORKS ASSN(PCARD) 39.15 FOOD 397265 244273311327302 5120.6420 GOLF-FOOD GOLF KITCHEN 45170854 Supplier 148071 CUB FOODS(PCARD) 17.10 GOLF SOAP 396969 244310611284000 5145.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENANCE 01873520 Supplier 148060 ACE HARDWARE(PCARD) 25.67 FOOD FOR ECHO WAY FIRE 397275 244450011380007 1330,6229 GENERAL SUPPLIES FIRE OPERATIONS 88356752 Supplier 100146 DOMINO'S PIZZA(PCARD) 59.99 HOODIE-C.KOPESKY 396989 246921611281002 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT 69810659 64.99 HOODIE-N.BECKER 396989 246921611281002 1510.6281 UNIFORM/CLOTHING ALLOWANCE PW ENGINEERING&TECHNICAL 69810659 64,99 HOODIE-D.BESSE 396989 246921611281002 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTRY 69810659 229.97 2 HOODIES,BIBS-M,GALLAGHER 396989 246921611281002 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENTRY 69810659 Supplier 151951 CARHARTT(PCARD) 98.67 TOOL PARTS FOR AVFAC 396972 246921611281009 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 36658614 Supplier 100362 NORTHERN TOOL&EQUIPMENT(PCARD) 3.20- IT SALES TAX ADJUST 396968 246921611281009 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 43889327 3.20 IT SALES TAX ADJUST 396968 246921611281009 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 43889327 48.20 ONLINE MEETING SOFTWARE LIC 396968 246921611281009 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 43889327 Supplier 155159 LOGMEIN GO TO MEETING(PCARD) 74.85 IA1 PHONES APR 396973 246921611281009 5210.6237 TELEPHONE/PAGERS ARENA 1 BUILDING MAINTENANCE 61373063 53.98 GOLF CLUBHOUSE PHONES APR 396974 246921611281009 5110.6237 TELEPHONE/PAGERS GOLF CLUBHOUSE BUILDING R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 34 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210540 5/31/2021 120679 U S BANK P CARD Continued... 61380043 305.07 SWIM CHLORINE MONITOR APR 396975 246921611281009 1940.6237 TELEPHONE/PAGERS AQUATIC SWIM CENTER 61413331 104.50 IA2 PHONES APR 396976 246921611281009 5265.6237 TELEPHONE/PAGERS ARENA 2 BLDG MAINTENANCE-HAYES 61443825 210.25 UTIL VVTP PHONES APR 396977 246921611281009 5325.6237 TELEPHONE/PAGERS WATER TREATMENT FCLTY MNTC/RPR 61447107 407.62 PK REDWOOD PHONES APR 396986 246921611281009 1730.6237 TELEPHONE/PAGERS PARK BUILDING MAINTENANCE 61450390 180.21 JC ACTIVITY CTR PHONES APR 396978 246921611281009 1730.6237 TELEPHONE/PAGERS PARK BUILDING MAINTENANCE 61480975 143.26 PK JCRP PHONES APR 396980 246921611281009 1730.6237 TELEPHONE/PAGERS PARK BUILDING MAINTENANCE 61548391 242.95 UTIL MNTC PHONE APR 396981 246921611281009 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTRY 61619879 177.26 CH GENERATOR/HVAC MODEM APR 396982 246921611281009 1060.6237 TELEPHONE/PAGERS MUNICIPAL BLDG&GROUNDS MNTC 61619929 33,00 CMF RADIO LINE APR 396984 246921611281009 1540.6237 TELEPHONE/PAGERS CMF BUILDINGS&GROUNDS MNTC 61648209 66.00 UTILSTRM SWR ALARMS APR 396979 246921611281009 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 61675160 16.50 POL INTOXILIZER APR 396985 246921611281009 1250.6237 TELEPHONE/PAGERS POLICE FACILITY 61682083 70.83 AVCC CREDIT CARD PHONE APR 396983 246921611281009 1900.6237 TELEPHONE/PAGERS AV COMMUNITY CENTER 61708904 1,361.83 MUNI-CTR PHONES APR 396918 246921611281009 1060.6237 TELEPHONE/PAGERS MUNICIPAL BLDG&GROUNDS MNTC 61748819 Supplier 155769 FRONTIER ONLINE(PCARD) 13.32- POL SALES TAX ADJUST 397269 246921611331000 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 56507701 13,32 POL SALES TAX ADJUST 397269 246921611331000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 56507701 200,25 SQUAD CLEANING SUPPLIES W/TAX 397269 246921611331000 1210,6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 56507701 Supplier 143525 HOME DEPOT STORE#2833(PCARD) 1,367.76 MUNI-CTR PHONES MAY 396917 246921611371001 1060.6237 TELEPHONE/PAGERS MUNICIPAL BLDG&GROUNDS MNTC 30107888 Supplier 155769 FRONTIER ONLINE(PCARD) 750.00 CRISIS INTERVENTION DEMO 397283 246921611401007 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING R55CKR2 Ls_ .�101 CITY OFAPPL. EY 6/23/201 :3:51 Council Check Register by GL Page- 35 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210540 5/31/2021 120679 U S BANK P CARD Continued... 62347369 Supplier 154227 MN CIT OFFICER(PCARD) 43.00 ELECTRIC LICENSE FEE-BENJAMIN 396967 247170511271712 1710.6280 DUES&SUBSCRIPTIONS PARK MAINTENANCE MANAGEMENT 72152525 Supplier 111168 MN DEPT OF LABOR&INDUSTRY(PCARD) 362,23 TOILET PARTS 396991 247170511301613 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 00300639 Supplier 140185 AIR DELIGHTS(PCARD) 241.80 PWX CONF-ST LOUIS-SAAM 397286 247170511418714 1500.6276 SCHOOLS/CONFERENCES/EXP OTHERPW MANAGEMENT 10593991 Supplier 123029 DELTA AIR(PCARD) 249,00 2020 EMPLOYEE AWARD PLAQUES 397289 248019711407267 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 00527793 Supplier 148072 DAKOTAAWARDS&ENG(PCARD) 1.42- POL SALES TAX ADJUST 397267 249064111321210 1281.6229 GENERAL SUPPLIES POLICE K-9 60223772 1.42 POL SALES TAX ADJUST 397267 249064111321210 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 60223772 21,38 K9 TRNG SUPPLIES-YARD 397267 249064111321210 1281.6229 GENERAL SUPPLIES POLICE K-9 60223772 Supplier 120680 DICKS SPORTING GOODS(PCARD) 46,00 MCFOA DUES-MARSCHALL 397262 249064111321210 1015.6280 DUES&SUBSCRIPTIONS CITY CLERK/ELECTIONS 96730402 46.00 MCFOA DUES-GACKSTETTER 397263 249064111321210 1015.6280 DUES&SUBSCRIPTIONS CITY CLERK/ELECTIONS 96762975 Supplier 156207 MUNICIPAL CLERKS(PCARD) 116.32 LAWN IRRIGATION REPAIR PARTS 396990 249430111310101 1340.6215 EQUIPMENT-PARTS FIRE BLDG&GROUNDS MNTC 95930878 51.08 LAWN IRRIGATION REPAIR PARTS 397264 249430111330101 1340.6215 EQUIPMENT-PARTS FIRE BLDG&GROUNDS MNTC 96280768 58.24 CSO SUPPLIES 397270 249430111340101 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 96328103 186.93 SQUAD CLEANING SUPPLIES 397271 249430111340101 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 96328889 9.19- AVCC SALES TAX ADJUST 397273 249430111350101 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 97735040 9.19 AVCC SALES TAX ADJUST 397273 249430111350101 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 97735040 138.20 FLOWER PLANTERS 397273 249430111350101 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER R55CKR2 LOGIS101 CITY OF APPLE VALLEY 6/23/2021 8:43:51 Council Check Register by GL Page- 36 Council Check Register by Invoice&Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210540 5/31/2021 120679 U S BANK P CARD Continued... 97735040 200.25- RETURN OF TAXABLE 397272 746921611341008 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 44712732 13.32- POL SALES TAX ADJUST 397272 746921611341008 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 44712732 13.32 POL SALES TAX ADJUST 397272 746921611341008 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATROL 44712732 Supplier 143525 HOME DEPOT STORE#2833(PCARD) 11,127.04 20210620 6/7/2021 100873 HEALTHPARTNERS(DENTAL CLAIMS 3,135.35 DENTAL CLAIMS 5/27-6/2/21 397363 20210602 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 3,135.35 20210621 6/14/2021 100873 HEALTHPARTNERS(DENTAL CLAIMS 3,206.37 DENTAL CLAIMS 6/3-6/9/21 397364 20210609 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 3,206.37 20210622 6/1812021 102664 US BANK 640.87 EMPLOYEE MEDICARE 396927 615211057235 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 640.87 CITY SHARE MEDICARE 396927 615211057235 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 2,449.71 FEDERAL TAXES PR 396927 615211057235 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 3,731.45 20210623 6/18/2021 100657 MN DEPT OF REVENUE 1,384.92 STATE TAX WITHHOLDING 396926 615211057234 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET 1,384.92 20210624 6/15/2021 148841 FURTHER 1,815.71 FLEX SPENDING MEDICAL 2021 397362 39856613 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 1,815.71 20210625 6/17/2021 100038 APPLE VALLEY FIREFIGHTERS RELI 1,137.50 FIRE RELIEF DUES 396923 615211057231 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,137.50 20210626 6/1712021 151440 VANTAGEPOINT TRANSFER AGENTS 350.00 ROTH 457-PLAN#301171-FIRE TOO 396928 615211057236 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 350.00 R55CKR2 Li,_.J101 CITY OFAPPLL LEY 6/23/202 .3.51 Council Check Register by GL Page- 37 Council Check Register by Invoice 8 Summary 5/31/2021 -- 6/25/2021 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20210627 6/17/2021 100240 VANTAGEPOINT TRANSFER AGENTS-457 FT Continued... 200.00 ICMA-PLAN#301171-FIRE TOO 396924 615211057232 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 200.00 20210628 6117/2021 100241 VANTAGEPOINT TRANSFER AGENTS-457 PT 2,212.44 ICMA-PLAN#306561-FIRE ONLY 396925 615211057233 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,212.44 20210629 6115/2021 100331 MN DEPT OF LABOR&INDUSTRY(EFT) 44.45- LESS 2%RETENTION MAY 397361 20210531 1001.4099 PERMIT-OTHER GENERAL FUND REVENUE 3.00- PERMIT SURCHARGE ADJ 397361 20210531 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 2,222.37 PERMIT SURCHARGE MAY 397361 20210531 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 2,174.92 20210630 6/18/2021 142866 HEALTHPARTNERS 10.90- CANCEL K HINKLE DENTAL SINGLE 397360 104863628 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 5,45- CANCEL K ERICKSON SINGLE DENTA 397360 104863628 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 5.45 ADD MARTIN GALLAGHER SINGLE DE 397360 104863628 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 5.45 ADD CAROL JUNKEL SINGLE DENTAL 397360 104863628 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 1,215.35 DENTAL 397360 104863628 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 1,499.00- CANCEL K HINKLE MEDICAL SINGLE 397360 104863628 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET 749.50 ADD MARTIN GALLAGHER SINGLE HS 397360 104863628 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET 749.50 ADD CAROL JUNKEL SINGLE HSA ME 397360 104863628 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET 237,339.00 MEDICAL 397360 104863628 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET 238,548.90 975,380.38 Grand Total Payment Instrument Totals Checks 469,824.06 EFT Payments 269,624.60 A/P ACH Payment 236,531.72 Total Payments 975,380.38 ,\ 4 31�� ��Z R55CKS2 L� d100 CITY OFAPPL. .LEY 6/23/20. 3:58 Nolen Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 5/31/2021 - 6/25/2021 Company Amount 01000 GENERAL FUND 207,712.60 02025 ROAD ESCROW FUND 6,032.61 02090 PARTNERS IN EDUCATION 1,941.02 02095 CENTRAL VILLAGE PARKING LOT 61.92 04000 MUNICIPAL BUILDING FUND 102.74 04500 CONSTRUCTION PROJECTS 254,215.78 04815 CABLE TV-SPECIAL REV FUND 695.00 05000 LIQUOR FUND 49,014.57 05100 GOLF FUND 18,722.08 05200 ARENA FUND 16,775.45 05300 WATER&SEWER FUND 77,296.07 05500 STORM DRAINAGE UTILITY FUND 16,671,81 05600 CEMETERY FUND LEVEL PROGRAM 10,781.80 05800 STREET LIGHT UTIL FUND 36,608.34 07100 INSURANCE TRUST DENTAL FUND 7,551.62 07200 RISK MANAGEMENT/INSURANCE FUND 7,616.84 07430 VERF-PARK MAINTENANCE 2,045.62 09000 PAYROLL CLEARING FUND 261,534.51 Report Totals 975.380.38 •••• ITEM: 5.A. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Regular Agenda Description: Proclaim July 2021 as "Park and Recreation Month" Staff Contact: Department/ Division: Eric Carlson, Director Parks and Recreation Department ACTION REQUESTED: Proclaim July 2021 as "Park and Recreation Month." SUMMARY: The U.S. House of Representatives has designated July as "Park and Recreation Month". By proclamation, the City of Apple Valley will join them in recognizing the benefits of park and recreation opportunities within our City as well as throughout the United States. BACKGROUND: Within the 2040 Comprehensive Plan's vision for the future of Apple Valley are a series of keys used as guiding principles to sustain and enhance the value aspects of the community. Key number 5 - Parks to Experience call out parks as integral parts of the fabric of our community. The City provides and maintains a wide range of parks and recreational facilities and is committed to providing the resources to maintain and improve Apple Valley parks. BUDGET IMPACT: N/A ATTACHMENTS: Proclamation CITY OF APPLE ALLEY PROCLAMATION WHEREAS parks and recreation programs are an integral part of communities throughout this country, including Apple Valley,Minnesota; and WHEREAS our parks and recreation are vitally important to establishing and maintaining the quality of life in our communities,ensuring the health of all citizens,and contributing to the economic and environmental well-being of a community and region; and WHEREAS parks and recreation programs build healthy, active communities that aid in the prevention of chronic disease,provide therapeutic recreation services for those who are mentally or physically disabled, and also improve the mental and emotional health of all citizens; and WHEREAS parks and recreation programs increase a community's economic prosperity through increased property values,expansion of the local tax base,increased tourism,the attraction and retention of businesses,and crime reduction; and WHEREAS parks and recreation areas are fundamental to the environmental well-being of our community; and WHEREAS parks and natural recreation areas improve water quality,protect groundwater,prevent flooding, improve the quality of the air we breathe,provide vegetative buffers to development, and produce habitat for wildlife; and WHEREAS our parks and natural recreation areas ensure the ecological beauty of our community and provide a place for children and adults to connect with nature and recreate outdoors; and WHEREAS the U.S. House of Representatives has designated July as Parks and Recreation Month; and WHEREAS the City of Apple Valley recognizes the benefits derived from parks and recreation resources NOW THEREFORE,BE IT RESOLVED,the City Council of the City of Apple Valley,Dakota County, Minnesota,hereby proclaims the month of July 2021 to be: "PARK AND RECREATION MONTH" in Apple Valley, and urges all citizens to enjoy the many benefits of Parks and Recreation. PROCLAMED this 8th day of July,2021. Clint Hooppaw,Mayor ATTEST: Pamela J Gackstetter, City Clerk • ITEM: 5.B. ..... .... Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Regular Agenda Description: Issuance of General Obligation Capital Improvement Plan Bonds Staff Contact: Department/ Division: Ronald Hedberg, Finance Director Finance Department ACTION REQUESTED: 1. Hold public hearing. 2. Adopt resolution giving preliminary approval to the issuance of General Obligation Capital Improvement Plan Bonds in an amount not to exceed $24,845,000 and adopting the City of Apple Valley Capital Improvement Plan for the years 2021 to 2025. SUMMARY: The City Council set July 8, 2021, as the date for a public hearing on the issuance of 2021 General Obligation Capital Improvement Bonds and the adoption of a Facilities Capital Improvements Plan. The City Council discussed the bond issuance and Facilities Capital Improvements Plan at the February 11, 2021, and May 13, 2021, City Council informal workshop meetings. Attached is a copy of the Facilities Capital Improvement Plan outlining the projects that are intended to be included. This Facilities Capital Improvements Plan is a subset of the full Capital Improvements Plan document and includes only those projects that were identified for funding by the issuance of this type of debt. The schedule for the bond issuance requiring City Council action: June 10, 2021 City Council calls public hearing July 8, 2021 City Council holds public hearing July 22, 2021 Set sale resolution August 7, 2021 30-day reverse referendum period concludes August 26, 2021 Award bond sale September 22, 2021 Proceeds available BACKGROUND: At the February 11, 2021, and May 13, 2021, City Council informal workshop meetings, information was presented on the upcoming 2021-2025 Capital Improvements Plan Bonds to finance a number of projects in the upcoming years. The ability to issue Capital Improvement Plan Bonds is provided for in Minnesota State Statute 475.521. Bonds issued under this statute are exempt, under certain conditions, from referendum election requirements, although they are subject to a reverse referendum. The improvements allowed in this statute are limited to "acquisition or betterment of public lands, buildings, or other improvements for the purpose of a city hall, library, public safety facility, and a public works facility," with a useful life of 5 years or more. Capital improvements under the statute do not include light rail transit or related activities, parks, roads/bridges or administrative buildings other than a city hall, or land for those facilities. The attached Facilities Capital Improvement Plan(CIP) is a document designed to anticipate projects to be financed with bonds issued under the statute. For the City to use its authority under this statute, it must meet certain requirements. Specifically, the City Council must approve the sale of capital improvements bonds by a 3/5 majority. In addition, it must hold a public hearing for public input. The City Council may consider adoption of the CIP following the public hearing. Although a referendum is not required, a reverse referendum is provided. If a petition bearing the signatures of at least 5 percent of the votes cast in the last general election requesting a vote on the issuance of bonds is received by the City Clerk within 30 days after the public hearing, a referendum on the issuance of the bonds shall be called. The projects identified in the Facilities Capital Improvement Plan identified for inclusion in the Capital Improvement Plan Bonds along with the approximate costs and phasing are: 2021 2022 2023 2024 Total Police Garage $2,200,000 S 1,100,000 S - $ - $3,300,000 CMF Expansion/Consolidation - - 880,000 880,000 JCRP East New Maintenance - 605,000 - 605,000 Facility CMF - ADA Compliance 1,390,000 - - 1,390,000 Upgrades CMF - New Vehicle Storage 1,675,000 2,500,000 - 4,175,000 Area CMF - New Vehicle _ - 1,860,000 3,274,000 5,134,000 Maintenance Area CMF - Office Expansion - - - 850,000 850,000 CMF - Office Renovation - - - 735,000 735,000 CMF - Shop Reorganization - - - 470,000 470,000 Reconfiguring Fire Stations 550.000 2,500,000 3,050,000 500,000 6,600,000 Subtotal Project Costs 5,815,000 6,705,000 5,790,000 5,829,000 24,139,000 Bond Issuance Costs 170,000 185,000 175,000 176,000 706,000 Total Use of Funds $5,985,000 $6,890,000$5,965,000$6,005,000$24,845,000 To provide the funding for these projects it is contemplated that there would be a series of four individual issues of approximately $6,000,000 to $7,000,000 each year. We are able to issue a series of bonds over multiple years, but the total issued may not exceed the total identified in the Capital Improvement Plan, effectively serving as a cap. The timing and amounts of the each of the issues would be dependent on the construction progress of each phase. We anticipate including the multi-year projects in the initial public hearing to provide this timing flexibility. In addition, the timing of each of the projects at the Central Maintenance Facility (CMF) are phased to accommodate the departmental needs as identified in the space needs study completed in 2019. BUDGET IMPACT: The bond issues would be repaid with an annual property tax levy and the approximate property tax impacts of the first year levy of the first issue of $6,000,000 would be approximately $400,000. The preliminary impact to the median value home is approximately $18 per year for this first issue. According to the the Dakota County Assessor's Office, for 2022 the median value home will be increasing 6.17%, from $285,300 to $302,900. The preliminary estimate of taxes for 2022 are $1,165, an increase of $74, of which $18 is the levy increase associated with the first issue. Assuming four issues over the next four years, the total annual levy amounts for all issues are estimated to be between $1.5 and $1.6 million per year, approximately $72 per year on the median valued home once fully issued. ATTACHMENTS: Resolution Exhibit Presentation EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL CITY OF APPLE VALLEY MINNESOTA HELD: July 8, 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 called and held at the City Hall in Apple Valley, Minnesota on July 8, 2021, at 7:00 P.M. for the purpose, in part, of giving preliminary approval to the issuance of general obligation capital improvement plan bonds and adopting the capital improvement plan. The following members were present: and the following were absent: Member introduced the following resolution and moved its adoption: CITY OF APPLE VALLEY RESOLUTION NO. 2021- RESOLUTION GIVING PRELIMINARY APPROVAL TO THE ISSUANCE OF GENERAL OBLIGATION CAPITAL IMPROVEMENT PLAN BONDS IN AN AMOUNT NOT TO EXCEED $24,845,000 AND ADOPTING THE CITY OF APPLE VALLEY, MINNESOTA, CAPITAL IMPROVEMENT PLAN FOR THE YEARS 2021 —2025 A. WHEREAS, the City Council of the City of Apple Valley, Minnesota(the "City") proposes to issue its general obligation capital improvement plan bonds (the "Bonds") and adopt the City of Apple Valley, Minnesota, Capital Improvement Plan for the years 2021 - 2025 (the "Plan"); and B. WHEREAS, the City has caused notice of the public hearing on the intention to issue the Bonds and on the proposed adoption of the Plan to be published pursuant to and in accordance with Minnesota Statutes, Section 475.521; and C. WHEREAS, a public hearing on the intention to issue the Bonds and on the proposed Plan has been held on this date, following published notice of the public hearing as required by law; and D. WHEREAS, in approving the Plan, the City Council considered for each project and for the overall Plan: 1. The condition of the City's existing infrastructure, including the projected need for repair and replacement; 2. The likely demand for the improvement; 3. The estimated cost of the improvement; 4. The available public resources; 5. The level of overlapping debt in the City; 6. The relative benefits and costs of alternative uses of the funds; 7. Operating costs of the proposed improvements; and 8. Alternatives for providing services more efficiently through shared facilities with other local governmental units; and E. WHEREAS, the City Council has determined that the issuance of general obligation capital improvement plan bonds in the aggregate principal amount of up to $24,845,000 is the best way to finance the capital improvements identified in the Plan. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, Minnesota, that the City hereby adopts the Plan and authorizes the issuance of up to $24,845,000 aggregate principal amount of general obligation capital improvement plan bonds. ADOPTED this 8th day of July 8, 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 STATE OF MINNESOTA COUNTY OF DAKOTA CITY OF APPLE VALLEY I, the undersigned,being duly qualified and acting City Clerk of the City of Apple Valley, Minnesota, do hereby certify that I have carefully compared the attached and foregoing extract of minutes with the original minutes of a meeting of the City Council, duly called and held on the date therein indicated, which are on file and of record in my office, and the same is a full, true and complete transcript therefrom insofar as the same relates to a resolution giving preliminary approval to the issuance of the City's general obligation capital improvement plan bonds and adopting the City's capital improvement plan therefor. WITNESS my hand on July 8, 2021. Pamela J. Gackstetter, City Clerk 3 • • • • • • • • • • • • • • • • • • • Apple11 Valley City of Apple Valley, Minnesota 2021 - 2025 Facilities Capital Improvement Plan Final Draft 5/24/2021 Public Hearing Date: July 8, 2021 Table of Contents I. INTRODUCTION 3 II. PURPOSE 3 III. CAPITAL IMPROVEMENT PLANNING PROCESS 3 IV. PROJECTS SUMMARY 4 V. FINANCING THE CAPITAL IMPROVEMENT PLAN 11 VI. CONTINUATION OF THE CAPITAL IMPROVEMENT PLAN 11 APPENDIX A 12 2 City of Apple Valley, Minnesota 2021-2025 Facilities Capital Improvement Plan I. INTRODUCTION The City of Apple Valley (the "City') wishes to complete certain facilities capital improvement projects over the next five years to be financed in large part by issuance of general obligation capital improvement plan bonds (the "Bonds") to be repaid through ad valorem tax levies. This document(the "CIP") provides information on the planned facilities improvements and financing. The statute that governs the issuance of the Bonds is Minnesota Statutes, Section 475.521 (the "Act"). For the City to have the authority to issue the Bonds to finance the planned facilities improvements, pursuant to the Act, the City must make certain findings. These findings are included in this CIP. The City also prepares separate Capital Improvement Plans for its parks system, its streets and utilities infrastructure, and its vehicles and equipment. Those plans are not included in this document and are not subject to the Act. The use of the term "CIP" in this document means the "City of Apple Valley, Minnesota, 2021-2025 Facilities Capital Improvement Plan". II. PURPOSE A capital improvement as defined by the Act is an acquisition or betterment of public lands, buildings, or other improvements for the purpose of a city hall, town hall, library, public safety facility, and public works facility, with a useful life of five years or more. Capital improvements under the Act do not include light rail transit or related activities, parks, road/bridges, administrative buildings other than city or town hall, or land for those facilities. The CIP is designed to anticipate capital improvement expenditures for facilities and schedule them over a five-year period. In preparing the CIP, potential expenditures were reviewed, the benefits, costs, alternatives and impact on operating expenditures were considered as well. The CIP strives to match planned expenditures with revenues, specifically revenue from property tax levy. This CIP is intended to fully comply with the requirements of the Act. The City believes the capital improvement process is an important element of responsible fiscal management. Major capital expenditures can be anticipated and coordinated to minimize potentially adverse financial impacts caused by the timing and magnitude of capital outlays. This coordination of capital expenditures is important to the City in achieving its goals of adequate physical public assets, preservation of public assets and sound fiscal management. Good planning is essential for the wise and prudent use of limited financial resources. The CIP is designed for an annual review and update. In this manner, it becomes an ongoing fiscal planning tool that continually anticipates future capital expenditures and funding sources. III. CAPITAL IMPROVEMENT PLANNING PROCESS The process followed by the City to develop the CIP is as follows: • City Council authorizes the preparation of the CIP. • City staff assembles the capital expenditures to be undertaken within the next five years, as well as potential financing and revenue sources. • City Council then reviews the expenditures according to their priority, fiscal impact, and available 3 funding. From this information, a preliminary CIP is prepared. • City staff notices the public of the City Council's plans to hold a public hearing. • City Council conducts a public hearing on the CIP to solicit input from citizens, local business owners, and other interested parties. Changes may be made based on that input, and a final project list is established. • City Council adopts a resolution approving the CIP. • City Council then prepares plans for project construction based on the available funding sources and within the parameters of the approved CIP. If general obligation bonding is necessary, the City works with its financial advisor and bond attorney to prepare a bond sale and repayment schedule. Once the funding becomes available, including proceeds from the bond sales, the individual capital expenditures can be made. • In subsequent years, the process of updating the plan to cover the next five years is repeated. Approval of the CIP and the issuance of the Bonds require a public hearing. A single public hearing may be held to meet these requirements. The Bonds must be authorized by a three-fifths vote of the City Council. Issuance of the Bonds is subject to reverse referendum. An election is required for the issuance of the Bonds if a petition signed by voters equal to 5% of the votes cast in the City in the last municipal general election is filed with the City Clerk within 30 days after the public hearing. If the City does not submit the question to the voters, it may not propose the issuance of the Bonds under this section for the same purpose and in the same amount for a period of 365 days from the date of receipt of the petition. If the question of issuing the Bonds is submitted and not approved by the voters, the City must wait 180 days before voting on the same question again. IV. PROJECTS SUMMARY The project expenditures to be undertaken with this CIP are limited to those listed in Table A. Other public improvement projects, including streets, utilities and parks projects, as well as vehicles and equipment purchases, are considered in other Apple Valley CIP plans. The following estimated project costs have been submitted for inclusion in this CIP: Table A Capital Improvement Projects Project Cost Estimates 2021 2022 2023 2024 Total Reconfiguring existing fire station(s) 550,000 2,500,000 3,050,000 500,000 6,600,000 Police department garage 2,200,000 1,100,000 - 3,300,000 Maintenance Dept Expansion/Consolidation at CMF - - 880,000 - 880,000 JCRP East New Maintenance Facility - 605,000 - 605,000 CMF-ADA Compliance Upgrades to Upper Office Area 1,390,000 - - 1,390,000 CMF-New Vehicle Storage Area 1,675,000 2,500,000 - 4,175,000 CMF-New Vehicle Maintenance Area - - 1,860,000 3,274,000 5,134,000 CMF-Office Expansion - - 850,000 850,000 CMF-Office Renovation - - 735,000 735,000 CMF-Shop Reorganization - - 470,000 470,000 Total Project Costs 5,815,000 6,705,000 5,790,000 5,829,000 24,139,000 Notes to Table A: Project costs includes estimated construction costs only. Other costs, including costs of issuance of Bonds are not included in Table A. CMF means central maintenance facility. 4 Pursuant to the requirements of the Act, the following factors have been considered by the City Council: 1. Condition of the existing infrastructure, including the projected need for repair and replacement 2. Likely demand for the improvement 3. Estimated cost of the improvement 4. Available public resources 5. Level of overlapping debt in the City 6. Relative benefits and costs of alternative uses of the funds 7. Operating costs of the proposed improvements 8. Alternatives for providing services most efficiently through shared facilities with other municipalities or local government units. The City's findings as it relates to each of these eight factors are as follows: 1. Condition of the existing infrastructure, including the projected need for repair or replacement Fire Station Remodel - Fire Station #2 is the busiest station and is the most centrally located station within the City of Apple Valley. Fire Station #2 was originally constructed in 1979 and consists of 4 garage bay spaces, an office for paperwork, a restroom and a small equipment room. Above the office and restroom, is a mezzanine storage space, limited to only 6' in height. Firefighter Turnout gear is currently stored in the garage bays at each of the Fire Stations. - In 2003, Fire Station #2 was remodeled to add additional offices, a day room/training room, a kitchenette, two additional garage bays and a mezzanine space above the day room open to the new garage bays below. The mezzanine space is currently used for storage and as a fitness area for firefighters. - The new project would address several items identified in the facility condition inventory conducted in 2020. These identified needs at Fire Station #2 include roof replacement, parking lot replacement, garage door replacement, sky light replacement and addition of backup generators for emergency lighting. Police Garage - The City had a Needs Study/Facility Assessment(the"Study")of the Police garage completed in late 2019 by a third-party architect. - The existing Police garage is a converted cold storage building whose condition includes several factors including insufficient lighting, air quality, code implications, security and privacy concerns, lack of floor drains and plumbing. This new building may also serve as a secure backup site to be used in emergencies. - The needs include compliant heating and ventilation, drainage systems for fluid control and retention as well as briefing room and restroom facilities. Central Maintenance Facility Remodel/Expansion - The City's Central Maintenance Facility (CMF) was originally constructed in 1969. A major addition was completed in 1987. The small addition of a wash bay was completed in 2015. The City had a Needs Study/Facility Assessment (the "Study") of the entire CMF campus & buildings completed in late 2019 by a third-party architect. The assessment evaluated the existing buildings & space based on current and future needs, building condition, code/ADA 5 compliance, health/safety, and site utilization. The assessment recommended that the existing facility be renovated, and additional building space be installed. - This project will increase the useful life of City assets and improve operational efficiency by increasing the space for storage of vehicles and equipment. Currently, with so much equipment packed into the existing facility space, drive-through lanes are blocked, and many vehicles and pieces of equipment are inaccessible without moving one or more items. Worker safety and productivity will be improved by enhancing HVAC systems, interior lighting and increasing employee workspace for vehicle maintenance, sign shop, welding/fabrication, carpentry. In addition, the aging office space will be remodeled to meet ADA requirements, add meeting room space, and reorganize office space. 2. Likely demand for the improvement Fire Station Remodel - With the full build out of the City and the increased number of calls, the City has implemented a duty crew, which is scheduled to respond to calls in the high call volume times of the day. The duty crew is stationed at Fire Station #2 and responds from this centralized location. The remodeling of the station would expand the bays for equipment storage, add space for training and to house the duty crew, and add additional designated and sealed areas to clean and store gear. - Improvements to the cleaning and storing of firefighter turnout gear is sought to improve health and safety concerns for each station. When responding to a fire, the firefighters turnout gear will absorb carcinogenic and toxic chemicals; therefore, once the firefighters are back at the stations, the gear should be cleaned and decontaminated in a negatively pressured room to prevent the off gassing of chemicals infiltrating into other open spaces and should be vented to the exterior. Police Garage - The existing building was converted to a police garage prior to 1994 when the City was at the peak of growth and the department vehicle storage was moved from another location. The existing building is non-compliant and does not meet current needs. The new building will include a shared locker and restroom area, evidence holding and vehicle parking. This facility could also serve as a secure backup site in the case of emergencies. Central Maintenance Facility Remodel/Expansion - The Study identified deficiencies at the Central Maintenance Facility site, including ADA accessibility concerns, along with safety concerns from decentralized maintenance, welding and fabrication operations occurring in multiple areas, resulting in deficiencies in controlling fumes and noise of these operations. Vehicle maintenance and storage buildings are undersized for the operations, resulting in inefficiencies requiring double and triple handling of equipment. The growth in the community and staff since the original construction has resulted in the need for additional office space, rest rooms and break rooms. 3. Estimated cost of the improvement Fire Station Remodel - The current estimate for the remodeling of Fire Station #2 and improvements at Fire Stations #1 and #3 is approximately $6,600,000, see Table A-1. The exact cost will be determined after engaging an architect to design the facility to meet operational requirements. 6 Table A-I Fire Station Remodel Project Cost Estimates 2021 2022 2023 2024 Total Reconfiguring existing fire station(s) 550,000 2,500,000 3,050,000 500,000 6,600,000 Total Project Costs 550,000 2,500,000 3,050,000 500,000 6,600,000 Note to Table A: Project costs includes estimated construction costs only. Other costs, including costs of issuance of Bonds are not included in Table A 1. Police Garage — The estimated project cost for construction of a new police garage of approximately 10,400 square feet is $3,300,000, see Table A-2. The phased project is planned to be completed in 2022. Table A 2 Police Garage Capital Improvement Projects Project Cost Estimates 2021 2022 2023 2024 Total Police department garage 2,200,000 1,100,000 - - 3,300,000 Total Project Costs 2,200,000 1,100,000 - - 3,300,000 Note to Table A: Project costs includes estimated construction costs only. Other costs, including costs of issuance of Bonds are not included in Table A 2. Central Maintenance Facility Remodel/Expansion — The construction of new and expanded maintenance facilities is estimated to be a combined total amount of$14,239,000, see Table A-3. Table A-3 Centeral Maintenance Facility Remodel/Expansion Capital Improvement Projects Project Cost Estimates 2021 2022 2023 2024 Total Maintenance Dept Expansion/Consolidation at CMF - - 880,000 - 880,000 JCRP East New Maintenance Facility - 605,000 - - 605,000 CMF-ADA Compliance Upgrades to Upper Office Area 1,390,000 - - - 1,390,000 CMF-New Vehicle Storage Area 1,675,000 2,500,000 - - 4,175,000 CMF-New Vehicle Maintenance Area - - 1,860,000 3,274,000 5,134,000 CMF-Office Expansion - - - 850,000 850,000 CMF-Office Renovation - - - 735,000 735,000 CMF-Shop Reorganization - - - 470,000 470,000 Total Project Costs 3,065,000 3,105,000 2,740,000 5,329,000 14,239,000 Note to Table A: Project costs includes estimated construction costs only. Other costs, including costs of issuance of Bonds are not included in Table A-3. CMF means central maintenance facility. 7 4. Available public resources Fire Station Remodel - At this time no other sources of public funding have been identified other than a levy for debt service. The project is scheduled for 2023-2024 construction. In the event the General Fund accumulates funds over and above the City Council's fund balance targets in 2021, such funds could potentially be used to reduce the amount of future borrowing required for these projects. The levying of an annual property tax in future years will align the costs of the facility with the members of the public receiving the future services. Police Garage - At this time no other sources of public funding have been identified other than a levy for debt service. The project is scheduled for 2021/2022 construction. In the event that the General Fund accumulates funds over and above the City Council's fund balance targets in 2021, such funds could potentially be used to reduce the amount of future borrowing required for these projects. The levying of an annual property tax in future years will align the costs of the facility with the members of the public receiving the future services Central Maintenance Facility Remodel/Expansion - At this time no other sources of public funding have been identified other than a levy for debt service. The project is scheduled for 2021/2022 construction. In the event the General Fund accumulates funds over and above the City Council's fund balance targets in 2021, such funds could potentially be used to reduce the amount of future borrowing required for these projects. The levying of an annual property tax in future years will align the costs of the facility with the members of the public receiving the future services 5. Level of overlapping debt The level of overlapping debt in the City as of May 3, 2021, unless otherwise noted, is provided in Table B that follows. 8 Table B Level of Overlapping Debt Indirect Debt* 2020/2021 2020/2021 Tax Tax Capacity Percentage Outstanding General Taxpayers' Capacity Value Applicable Obligation Share Issuer Value(1)(2) in City(1) in City Debt(3) of Debt Dakota County $565,917,055 $63,190,564 11.17% $0 $0 ISD No. 191, Burnsville-Eagan-Savage 89,211,160 514,118 0.58% 122,960,000 713,168 ISD No. 196, Rosemount-Apple Valley-Eagan 206,817,692 62,676,446 30.31% 110,985,000 33,639,554 Metropolitan Council 4,384,850,746 63,190,564 1.44% 6,120,000 (4) 88,128 Metro Transit 3,662,962,426 (6) 59,587,491 (6) 1.63% 187,200,000 (5) 3,051,360 Total Indirect Debt: $37,492,210 Notes to Table B: * Only those taxing jurisdictions with general obligation debt outstanding are included. Debt figures do not include non- general obligation debt, short-term general obligation debt, or general obligation tax/aid anticipation certificates of indebtedness. (1)Tax Capacity Values are after tax increment and fiscal disparity contribution adjustments, but before fiscal disparity distribution. (2)Values derived from various counties sources (3)As of May 3, 2021, unless otherwise noted. (4) Metropolitan Council has $6,120,000 of general obligation debt outstanding as of May 3, 2021. This debt is payable from ad valorem taxes levied on all taxable property within the Metropolitan Taxing District. This amount excludes $1,302,742,000 of general obligation debt payable from wastewater and sewer revenues, and lease agreements. (5) Metropolitan Transit has $187,200,000 of property tax supported general obligation debt outstanding as of May 3, 2021. Transit debt is issued by the Metropolitan Council for public transit operations and is payable from ad valorem taxes levied on all taxable property within the Metropolitan Transit District. (6)Values for 2019/2020. The full 2020/2021 Net Tax Capacity Value is not yet available for Metro Transit. 6. Relative benefits and costs of alternative uses of the funds One alternative is to not complete the project thereby eliminating a future tax increase for debt service. This may result in a deterioration of services to citizens over the years, increased inefficiencies and higher vehicle and equipment costs due to exposures to the elements, as well as decrease worker safety. The proposed facilities projects will provide for more efficient and secure environments for operations, keeping equipment secure and preventing vandalism, while preserving equipment value and avoiding more rapid depreciation of the fleet. The City believes it is in the best interests of the public, the City's assets, and City staff, that the City be good stewards of the vehicles and equipment and take reasonable steps to protect and care for its employees. The expansion/remodeling of Fire Station #2 would provide for the most efficient location to respond to calls for service and supports the cost-effective paid-on-call firefighter model. The 9 improvements also address the health and safety issues identified for the decontamination of gear and equipment. The remodeling of Fire Station #2 would address several of the identified facility needs at this site. 7. Operating costs of the proposed improvements Fire Station Remodel - The current annual utility costs of the current Fire Station #2 is $6,570, and even though the size of the facility will be increased, with design efficiencies and up-to-date HVAC appliances the estimated increase in utility and maintenance costs is estimated to be less than $10,000 per year. Police Garage - The annual operating costs for building maintenance and utilities is estimated to increase $10,000 per year because of the proposed improvements. Central Maintenance Facility Remodel/Expansion - The annual operating costs for building maintenance and utilities is estimated to increase $63,000 per year because of the proposed improvements. 8. Alternatives for providing services most efficiently through shared facilities with other municipalities or local government units Fire Station Remodel - Response times are critical to the delivery of fire services to the residents and businesses in Apple Valley and it is important to have stations strategically located to facilitate a fast response. By stationing a duty crew at the centrally located Fire Station #2, response times can be minimized under the paid-on-call firefighter model. Sharing existing facilities in other cities is not an option in responding to calls in a timely manner. It should be noted that Apple Valley has existing mutual aid agreements with its neighboring cities in the case of calls that require a significant response and/or are of an extended duration. These agreements will remain in place after the improvements at the fire stations. Police Garage - The Police garage facility is essential to the residents and businesses who receive public protection by the Police Department. As part of the process, the City did explore with Dakota County the potential shared use of a facility located at the Municipal Center Site. The County determined that they would not be interested in a jointly used facility at the Municipal Center Site. It is not feasible to effectively share a facility at this location with another local government or in other locations outside of City limits. Central Maintenance Facility Remodel/Expansion - The Central Maintenance Facility is essential to the residents and businesses who receive public services for maintenance of the City infrastructure and its facilities. It is not feasible to effectively, and efficiently, share a facility at this location with another local government or in other locations outside of City limits. 10 V. FINANCING THE CAPITAL IMPROVEMENT PLAN The total amount of requested expenditures under the CIP is expected not to exceed $24,139,000 plus cost of issuance of the Bonds and other financing costs. These expenditures are to be funded by issuance of the Bonds in the maximum amount of$24,845,000 between years 2021 through 2025. In the financing of the CIP, two statutory limitations apply. Under Minnesota Statutes, Chapter 475, as amended, with few exceptions, a municipality cannot incur debt in excess of 3.0% of the assessor's Estimated Market Value ("EMV") for the municipality. In the case of a municipality with a population of 2,500 or less, the issuance of capital improvement bonds are not subject to the net debt limits. The City's 2021 population is estimated at 55,000. Therefore, the Bonds to be issued to finance the projects in this CIP are subject to the debt limit. Another limitation on bonding under the Act is that without referendum, the total amount that can be used for principal and interest in any one year for CIP debt cannot exceed 0.16% of the EMV for the City. The City does not currently have any outstanding CIP debt issued under the Act. In payable year 2021, the City's EMV is $6,531,751,900. Therefore, the total amount available to be used to pay principal and interest on the Bonds to be issued under this CIP is $10,450,855 per year ($6,531,750,900 x 0.16% - $0). Under this CIP, the City may issue up to $24,845,000 in Bonds between years 2021 through 2025 to finance the projects in the CIP and the cost of issuance the Bonds. The individual series of bonds to be issued would be repaid over a period not to exceed twenty (20) years, which is pursuant to the Act. The maximum annual principal and interest payments on the Bonds is estimated at $1,490,855, with bonds payable over 20 years at an estimated average rate of 1.83% per annum. This is within the calculated statutory maximum principal and interest amount of$10,450,803. Appendix A provides information on the financing of the CIP. The estimated par amount of the Bonds to be issued, use of bond proceeds, and debt service on the Bonds is within the statutory limits. VI. CONTINUATION OF THE CAPITAL IMPROVEMENT PLAN The City Council, using the process outlined in this CIP, plans to review this CIP annually. The City Council plans to consider proposed expenditures, making priority decisions and seeking funding for those expenditures it deems necessary for the City. If deemed appropriate, the City Council will prepare an update to this Plan pursuant to the requirements of the Act. The City reserves the right to adjust the amount of annual spending between years and projects included in the CIP, as long as the overall estimated total project construction cost of$24,139,000 is not increased, and the issuance of Bonds does not exceed $24,845,000 during the five-year planning period of the CIP. 11 APPENDIX A All amounts included in Appendix A are estimated for planning purposes BONDING PLANS 2021 Bonds 2022 Bonds 2023 Bonds 2024 Bonds Total Par amount of bonds 5,985,000 6,890,000 5,965,000 6,005,000 24,845,000 Use of Funds Project constructon 5,815,000 6,705,000 5,790,000 5,829,000 24,139,000 Costs of issuance of bonds 170,000 185,000 175,000 176,000 706,000 Total Use of Bond Proceeds 5,985,000 6,890,000 5,965,000 6,005,000 24,845,000 Annual Debt Service (Principal and Interest) for Bonds Year 2021 Bonds 2022 Bonds 2023 Bonds 2024 Bonds Total 2021 - 2022 356,299 - 356,299 2023 356,173 411,285 767,457 2024 354,798 409,155 355,980 1,119,933 2025 353,285 412,450 360,710 362,457 1,488,902 2026 356,360 410,245 358,820 360,715 1,486,140 2027 354,120 412,725 356,660 363,595 1,487,100 2028 356,460 409,685 359,095 361,030 1,486,270 2029 353,468 411,325 356,208 363,195 1,484,195 2030 355,190 412,588 358,045 365,033 1,490,855 2031 351,565 408,463 359,545 361,533 1,481,105 2032 352,650 409,008 360,698 362,753 1,485,108 2033 353,373 409,150 356,493 363,620 1,482,635 2034 353,723 408,880 356,998 364,125 1,483,725 2035 353,690 413,188 357,130 364,258 1,488,265 2036 353,265 411,975 356,880 364,008 1,486,128 2037 352,595 410,495 356,390 363,518 1,482,998 2038 356,675 408,743 360,655 362,783 1,488,855 2039 355,405 411,713 359,575 361,798 1,488,490 2040 353,873 409,303 358,238 360,558 1,481,970 2041 352,073 411,603 356,638 364,058 1,484,370 2042 - 413,505 359,770 362,190 1,135,465 2043 - 357,525 360,050 717,575 2044 362,633 362,633 Total 7,085,037 8,215,480 7,162,050 7,253,905 29,716,472 Maximum estimated annual principal and interest payment 1,490,855 Estimated Market Value, Pay 2021 6,531,751,900 Maximum principal and interest pursuant to limitations in the Act 10,450,803 12 7/8/2021 2021 — 2025 s Facilities Capital lll�lmumlmum( t i1V- wan Improvement Plan Facilities Capital Improvement Plan Includes only projects eligible to be financed with Capital Improvement Bonds provided in Statute 475.521 Limited to essential services such as: • City Hall • Public Safety facilities • Public Works facilities • May not Include: Parks Light Rail Roads / Bridges Projects can be moved between the years, or dropped No Projects can be added 1 7/8/2021 Facilities Capital Improvement Plan The following factors have been considered by the City Council: 1. Condition of the existing facilities, including the projected need for repair and replacement 2. Likely demand for the improvement 3. Estimated cost of the improvement 4. Available public resources 5. Level of overlapping debt in the City 6. Relative benefits and costs of alternative uses of the funds 7. Operating costs of the proposed improvements 8. Alternatives for providing services most efficiently through shared facilities with other municipalities or local government units. Capital Improvement Plan Bonds Calendar IIJune 10, '21 City Council calls for public hearing July 8, '21 City Council holds public hearing ❑ July 22, '21 Set sale resolution (for 2021 bond) ❑ August 26, '21 Award bond sale P September 22, `21 Proceeds available 2 7/8/2021 IPPIIIIIIIIIIIIIIIIIILIW Projects Included New Police storage addition Expansion of the vehicle storage area New vehicle maintenance area Expansion of CMF Administrative Renovation of existing maintenance and shop areas CMF office area modifications Replace maintenance garage/shop at JCRP East Expand Fire Station # 2 Fire Station #1 & #3 — decontamination areas and gear storage _ Project Phasing Includes: (in $1 ,000's) 2021 2022 2023 2024 Total Police Garage 2,200 1,100 - - 3,300 JCRP East Maintenance Facility - 605 - - 605 CMF Expansion/Consolidation - - 880 - 880 CMF -ADA Compliance Upgrades 1,390 - - - 1,390 CMF - New Vehicle Storage Area 1,675 2,500 - - 4,175 CMF-New Vehicle Maintenance Area - - 1,860 3,274 5,134 CMF - Office Expansion - - - 850 850 CMF - Office Renovation - - - 735 735 CMF - Shop Reorganization - - - 470 470 Reconfiguring Fire Stations $550 $2,500 $3,050 500 $6,600 Bond Issuance Costs 170 185 175 176 706 Total Use of Funds $5,985 $6,890 $5,965 6,005 $24,845 3 7/8/2021 IMF Capital Improvement Bonds Issued as part of a long term financing strategy minimizing the levy impact fluctuations • $24.8 M Issued over 3 years • 20 year bonds assumed • Debt service added '22, '23, '24 & '25 • Public Hearing Subject to Reverse Referendum (30 days after public hearing) • Within Statutory CIP D/S limit of 0.16% of EMV($10,450,800 / year) • Within City Policy of 1 .5% of total EMV ($6B x 1.5% = 90M) AIN "ell"1.1 Capital Improvement Bonds-Debt Service $24.8 M Issued over 3 years CIP Bond Debt Service 20 year bonds assumed s1,800,000 Annual Levy: $1,400000 _ = I • Pay 2022 $ 400,000 S1,200,00os1,000,000 _ _ _ _ _ .J 1 I • Pay 2023 $ 850,000 $600,0 o _ — _ — _ — _ .__ _ I s4oa,aoo --- - -- - -- - — - -- - • Pay 2024 $1,250,000 szoo,s I . _ _ _ I • Pay2025 $ 1,650,000 NN V Vf 0 ^ CO O, O iNq Krifl ,O h00S 0r r i NNNNNNNNNNNNNNNNNN ' SSBS N N N N N N N N N N N N N N N N N N N N N N N Pay 2022 property tax levy impact •2021 CIP Issue{5,985,000)■2022 CIP Issue(6,890,000) $18 /year ■2023 CIP Issue{5,965,000)■2024CIP Issue(6,005,030) at end of 4th year, impact $72 / yr 4 7/8/2021 Property Tax Levy Support of Capital Existing & & CIP Debt Levies Debt Levies 3,000,000 2.500,000 2,0100 000 1,500,000 1.00a,o09 wO'0: 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 •Park lord levy 0r+al you'll) ■CIP londTax Levy •Equipment[en Levy Property Tax Levy Support of Capital Existing & & CIP Debt Levies Total Levy to Support Overall Capital Improvement Program Debt Lowe, Levy Support 3,000,000 $11.000,000 10,414,940 9,746,285 ■ 9,042,685 ■ 2s00,000 S9.000,000 - 7,694,655 7,018,750 2,000 000 $7,ODU,000 1,500,000 $5,000,000 1,000,000 $3,000,000 500,000 51,000,000 5{1,000,000] 2021 2022 2023 2024 2025 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 ■Park Band Levylllnal year 31) ■CIP Band Tax Levy •Equipment Cen Levy IN General Fund support Of CIP •VERF Charges-(Internal Service Fund) ■Park Bond Levy(final year'31) •Municipal Building Fund IN Equipment Cert Levy •CIP Bond Tax Levy 5 7/8/2021 Police Storage Converted cold storage building -- _ Issues include; insufficient lighting, 44 - 11.11M air quality, code implications, — _ security & privacy concerns, lack ofF�. plumbing _- 0 All New building to include: =iimAiiiii .-,, ___ • Compliant heating/ventilation = r f • Floor drain system - ~. r` `�` - • ,_ • Restrooms, briefing room - , • Electronic and vehicle storage CM F Office Area Space undersized requiring staging for staff. - „r- r Updates to counters and appliances to It create functional space. a Indoor air quality concerns ---- a MultipleHVAC units have created improper _- air pressurization issues. a Age and condition issues of the mechanical 0 1 units within the vehicle areas. 1 iI y � � a I I Consolidate technology infrastructure such . i`•, �y '1 1 as the server, phone system, etc. a Dedicated cooling a Electrical upgrades 6 7/8/2021 CMF Lunch Room / Locker /Training Room Elevator access to the upper level for ADA compliance - - r Separate area for computer lab (6-811. IP —ate shared computers for timesheets, training, paperwork, etc.) �^ ;ir Larger locker rooms with larger 4 - v. _ lockers and appropriate ADA f.t,�',•..,' '- clearances i 1' ' ''' Larger Training Space Additional Lunch Room Area J Vehicle Maintenance -�, • Larger work bays including additional sia+ aT y r ,, head clearance and larger overhead . doors lomum,gair.' '� air. Additional small truck hoist J �� VII 114.,, Replacement of outdated HVAC ; T lir equipment , , . Provide an overhead crane A. �' �l Additional lighting �amIan-"'� �' I ,, ,. -..i q , .._ , _ , J 7 7/8/2021 Vehicle Storage Existing space undersized requiring ,4 _;, multiple handling of equipment _ •_ _ , • `` Currently, equipment is parked in drive �T --- �'= ~ stalls / aisles back-to-back in order to -_.- ,- 1 . utilize all indoor/covered space A , " ,.', -4- -. h I New addition will provide space for all 1 • �1 ' 1= 1 4, t f -- 11�: if City equipment to be stored indoors ' .i `-- - :. r CMF Expansion / Consolidation Consolidate operations currently = %//� spread across multiple areas: 'r. 1 Carpentry . ma !Imo. Signs i_ �� Welding ' I'- ` �� V Centralized storage/receiving Mechanical/electrical systems • t. Consolidation and new building areas — will allow repurposing of existing areas ` \ �1 111 to be used for current operations 8 7/8/2021 Johnny Cake Maintenance Site Johnny Cake Park Maintenance - ` — ,..,,,,,,A,...../ lin built in 1988/1989 ,/�.fifer' - 14 fl''"\ Lack of vehicle storage space, acts , ' �; as a "home base" for staff, basic , A code compliance issues •``;,�. • (5) full-time employees and (13) '. e' seasonal employees / • Lack of plumbing, no restroom, no ill. 7 floor drains, HVAC needs update, r" ,-- no exhaust or make-up air '' Fire Stations Station # 2 built in 1979, 2003 remodel �_ Busiest station, location for duty .,- crew Needs include: Roof, garage door I �' y1„° ` " r lit and skylight replacements, backup - y _ t. ®generator & emergency lighting Expanded bays for equip. storage Turnout gear cleaning /decontamination & storage area ins each station 9 7/8/2021 Actions Required Hold Public Hearing Adopt Resolution Giving Preliminary Approval to Issuance of General Obligation Capital Improvement Plan Bonds in Amount not to exceed $24,845,000 and Adopting the Capital Improvement Plan for 2021-2025 10 •••• ITEM: 5.C. ..... •5• Apple COUNCI L MEETI NG DATE: July 8, 2021 Valley SECTION: Regular Agenda Description: Lancer Food and Beverage, LLC, 13000 Zoo Boulevard Staff Contact: Department/ Division: Pamela J. Gackstetter, City Clerk City Clerk's Office ACTION REQUESTED: 1. Hold a public hearing. 2. Adopt the resolution approving issuance of Concessionaire On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales. SUMMARY: On July 8, 2021, the Council will hold a public hearing on the application by Lancer Food and Beverage, LLC, for Concessionaire On-Sale Intoxicating Liquor and Special License for Sunday Liquor Sales, for a restaurant located at 13000 Zoo Boulevard. Subject to any comments received at the public hearing, the resolution authorizing issuance of the licenses to Lancer Food and Beverage, LLC, can be adopted. BACKGROUND: The Police Department has completed the necessary background investigations and finds no reason the license cannot be authorized. BUDGET IMPACT: N/A ATTACHMENTS: Resolution CITY OF APPLE VALLEY RESOLUTION NO. 2021- A RESOLUTION APPROVING CONCESSIONAIRE LIQUOR LICENSE WHEREAS, the City Council, pursuant to City Code Section 111.22 held a public hearing on July 8, 2021, with respect to issuance of a Concessionaire liquor license for Lancer Food and Beverage, LLC, in connection with a restaurant located at 13000 Zoo Boulevard; and WHEREAS, the City Council has reviewed the application as it is on file with the City Clerk. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley as follows: 1. To grant and approve a license for "Concessionaire On-Sale Intoxicating Liquor" and "Special License for Sunday Liquor Sales" to Lancer Food and Beverage, LLC, on premises located at 13000 Zoo Boulevard, in accordance with plans on file with the City, subject to: A. All terms and conditions of City Code Chapter 111, as amended. B. The right of the City Council to require, at its sole discretion, the presence of peace officers during any hours of operation at the sole cost and expense of the licensee. C. The license shall not be effective until the building is ready for occupancy and conforms to the premises described in the application approved by the Council. 2. The Mayor and City Clerk are hereby authorized to execute said license. 3. This license shall expire at 11:59 o'clock p.m., December 31, 2021. A renewal application must be received on or before October 1, 2021,pursuant to City Code Section 111.23(B). ADOPTED this 8th day of July, 2021. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk •••• ITEM: 5.D. ..... •5• Apple COUNCIL MEETING DATE: July 8, 2021 Valley SECTION: Regular Agenda Description: Pass Ordinance Amending Chapter 50 of the City Code, Regulating Solid Waste, by Amending Requirements for Licensed Haulers and Licensing Fees (Second reading) Staff Contact: Department/ Division: Pamela J. Gackstetter, City Clerk City Clerk's Office ACTION REQUESTED: Pass the ordinance amending Chapter 50 of the City Code, regulating solid waste by amending the requirements for licensed haulers regarding information collected and allowing for a prorated license fee. (Second reading) SUMMARY: Attached for your consideration and second reading is an ordinance amending Chapter 50 of the City Code regulating solid waste. The proposed ordinance deletes provisions requiring a licensed hauler to submit certain reports to the City including: current collection fee schedules, lists of addresses where the hauler is exempt from operating in a private driveway, and monthly waste collection reports. The amendment also provides the proration of the licensing fee on a quarterly basis for a hauler license granted after January 1st of the calendar year during which an initial hauler license is issued. The first reading of the ordinance amendment was held June 10, 2021. No comments from the public have been received since the first reading. BACKGROUND: The ordinance amendment was prepared by the City Attorney's office. BUDGET IMPACT: N/A ATTACHMENTS: Ordinance Ordinance CITY OF APPLE VALLEY ORDINANCE NO. AN ORDNANCE OF THE CITY OF APPLE VALLEY, MINNESOTA, AMENDING CHAPTER 50 OF THE CITY CODE REGULATING SOLID WASTE BY AMENDING REQUIREMENTS FOR LICENSED HAULERS REGARDING INFORMATION COLLECTED AND LICENSE FEE The City Council of Apple Valley ordains: Section 1. Chapter 50 of the Apple Valley City Code is hereby amended by revising Section 50.04(A)(1)(a) through (h) to read as follows: § 50.04 LICENSED COLLECTORS; DUTIES AND OBLIGATIONS. (A) Licensing of collectors. (1) It shall be unlawful for any person to collect refuse, recyclables or yard waste without a license from the city and an account relationship with the owner, lessee or occupant of the premises. Any person desiring a license to collect refuse,recyclables or yard waste shall make application for the same to the City Clerk upon a form prescribed by the Council. The application shall set forth: (a) The name and address of the applicant; (b) A list of the equipment which applicant proposes to use in the collection; (c) A current collection fee schedule for all classes of account; (dc) In the case of license renewals, an accounting of the number of customers within the city currently being served by the applicant; (ed) The place or places to which the refuse, recyclables or yard waste is to be hauled; (fe) The manner in which the refuse, recyclables and yard waste is to be disposed of; (g_f) The portion of the city in which collections are to be made; and (hg) Information about the location and method of storage of collected recyclable materials, including evidence of compliance with all state, county and local laws and regulations. Section 2. Chapter 50 of the Apple Valley City Code is hereby amended by revising Section 50.04(A)(4) to read as follows: * * * * (4) Licenses shall be issued on a calendar year basis and shall be renewable annually at the discretion of the Council; provided however, for applications approved after July-1-January 1 in any calendar year, applicant shall pay a license fee of half of the in the amount that is prorated on a quarterly basis hereinbefore stated for the balance of the initial calendar year. Section 3. Chapter 50 of the Apple Valley City Code is hereby amended by revising Section 50.04(B)(1)(d)(2) to read as follows: * * * * 2. Exception. The provisions of the division above shall not apply to licensed collectors servicing multiple dwellings within which each dwelling unit has individualized collection service or single-family dwellings that have a driveway in excess of 100 feet. No licensed collector who is exempt hereunder shall operate any vehicle in reverse unless reverse operation of the vehicle is necessary for safe egress from the driveway. Licensed refuse collectors are required to submit to the City Clerk addresses of their accounts wherein an exemption is applicable hereunder; Section 4. Chapter 50 of the Apple Valley City Code is hereby amended by revising Section 50.04(B)(1)(i) through (o) to read as follows: * * * * (i) Each licensee shall submit a monthly report to the city that identifies separately the weight, in tons, of refuse, recyclables, yard waste and special pick up materials that were collected by the licensee from Apple Valley sources. The report must be provided on or before by the city. The report shall also identify the weight of each type of collected recyclable derived via actual weighing of each individual material or through the application of recyclable waste stream percentages acceptable to Dakota County. The report shall include a summary, including receipts, of all revenues derived by the collector for each targeted recyclable material market during the month. The report shall distinguish residential collection tonnage from commercial/ industrial tonnage and shall also include a brief description of the methodology used in computing the reported weights. The city reserves the right to request additional relevant information from the licensee as deemed necessary in order to plan for and evaluate its waste disposal system; Gi) Each licensed refuse, recyclable and yard waste collector shall provide customers which receive individual residential collection with the option of paying volume based fees for the collection; (kj) Each licensed refuse, recyclable and yard waste collector shall notify, in writing, any collection customer whose container(s) are in poor repair, are corroded or otherwise defective so as to permit insects, vermin or rodents to enter, or does not meet all of the other requirements of§ 50.02(A)and(B). The collector shall affix a copy of the notice to the container, and the notice shall state the deficiency and shall require repair or replacement. Upon the next 2 collection, if the deficiency has not been corrected, the collector shall notify the City Clerk. The City Clerk shall cause the container to be inspected, and if it is found deficient,the inspector shall condemn the same. The collector shall not collect the contents of any container marked as condemned; (1k) Each licensed collector shall annually notify customers with whom they have an account relationship of the proper placement of refuse, recyclables and yard waste 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 customer that containers may be placed for collection in any location in violation of§ 50.02(C); (ml) Occupants of residential dwellings managed by associations or other management entities shall have the same opportunity to recycle as do occupants of other residential dwellings. It is unlawful after January 1, 1991, for any residential dwelling association or other residential dwelling management entity to negotiate, execute or maintain a contract for residential garbage or other refuse collection unless it includes, as a part of that contract or as a part of a separate contract, weekly collection of recyclables on the same day as its refuse collection; and (en) Occupants of a multiple dwelling complex managed by an association or other management entity shall have the same opportunity to recycle as do occupants of other residential dwellings. It is unlawful after January 1, 1991, for any multiple dwelling association or management entity to negotiate, execute or maintain a contract for collection of garbage or other refuse unless it includes, as a part of the contract or as a part of a separate contract, a minimum of weekly collection of recyclables.-; and (en) It is unlawful for any garbage, refuse, yard waste or recyclables collector vehicle to collect any garbage, refuse, yard waste or recyclables within any daily residential hauling zone on any day other than as permitted for the daily residential hauling zone, except to collect a missed pickup, special pickup or when an observed holiday falls within that week. It is unlawful for any garbage, refuse, yard waste or recyclables collector vehicle to operate on any street other than a arterial or collector street within in any daily residential hauling zone on any day other than as permitted for the daily residential hauling zone except to collect a missed pickup, special pickup or when an observed holiday falls within that week. Section 5. Filing. A copy of the ordinance shall be filed in the office of the City Clerk. This copy shall be available for inspection by any persons during regular office hours. Section 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 informs the public of the intent and effect of the ordinance. The City Council further determines that publication of the title and such summary will clearly inform the public of the intent and effect of the ordinance. Section 7. Publication. The City Clerk shall publish the title and summary of this ordinance in the official newspaper of the City with notice that a printed copy of the ordinance is 3 available for inspection by any person during regular office hours at the Office of the City Clerk. Section 8. Effective date. This ordinance shall take effect upon its passage and the publication of its title. PASSED by the City Council this day of , 2021. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk 4 CITY OF APPLE VALLEY ORDINANCE NO. AN ORDINANCE OF THE CITY OF APPLE VALLEY, MINNESOTA, AMENDING CHAPTER 50 OF THE CITY CODE REGULATING SOLID WASTE BY AMENDING REQUIREMENTS FOR LICENSED HAULERS REGARDING INFORMATION COLLECTED AND LICENSE FEE The following is the official summary of Ordinance No. passed by the City Council of Apple Valley on , 2021: Chapter 50, regulating solid waste, is amended to delete provisions requiring a licensed hauler to submit certain reports to the City regarding current collection fee schedule, list of addresses where the hauler is exempt from operating in a private driveway,and the monthly collection reports of the waste collected. The amendment further revises the proration of the licensing fee from a semi-annual basis to a quarterly basis for a hauler license granted after January Pt of the calendar year during which an initial hauler license is issued. A printed copy of the ordinance is available for inspection by any person during regular office hours in the office of the City Clerk at the Apple Valley Municipal Center, 7100 147th Street W.,Apple Valley, Minnesota 55124. 5 CITY OF APPLE VALLEY ORDINANCE NO. AN ORDNANCE OF THE CITY OF APPLE VALLEY, MINNESOTA, AMENDING CHAPTER 50 OF THE CITY CODE REGULATING SOLID WASTE BY AMENDING REQUIREMENTS FOR LICENSED HAULERS REGARDING INFORMATION COLLECTED AND LICENSE FEE The City Council of Apple Valley ordains: Section 1. Chapter 50 of the Apple Valley City Code is hereby amended by revising Section 50.04(A)(1)(a) through (h) to read as follows: § 50.04 LICENSED COLLECTORS; DUTIES AND OBLIGATIONS. (A) Licensing of collectors. (1) It shall be unlawful for any person to collect refuse, recyclables or yard waste without a license from the city and an account relationship with the owner, lessee or occupant of the premises. Any person desiring a license to collect refuse, recyclables or yard waste shall make application for the same to the City Clerk upon a form prescribed by the Council. The application shall set forth: (a) The name and address of the applicant; (b) A list of the equipment which applicant proposes to use in the collection; (c) In the case of license renewals, an accounting of the number of customers within the city currently being served by the applicant; (d) The place or places to which the refuse, recyclables or yard waste is to be hauled; (e) The manner in which the refuse, recyclables and yard waste is to be disposed of; (f) The portion of the city in which collections are to be made; and (g) Information about the location and method of storage of collected recyclable materials, including evidence of compliance with all state, county and local laws and regulations. Section 2. Chapter 50 of the Apple Valley City Code is hereby amended by revising Section 50.04(A)(4)to read as follows: (4) Licenses shall be issued on a calendar year basis and shall be renewable annually at the discretion of the Council; provided however, for applications approved after January 1 in any calendar year, applicant shall pay a license fee in the_amount that is prorated on a quarterly basis for the balance of the initial calendar year. Section 3. Chapter 50 of the Apple Valley City Code is hereby amended by revising Section 50.04(B)(1)(d)(2) to read as follows: * * * * 2. Exception. The provisions of the division above shall not apply to licensed collectors servicing multiple dwellings within which each dwelling unit has individualized collection service or single-family dwellings that have a driveway in excess of 100 feet. No licensed collector who is exempt hereunder shall operate any vehicle in reverse unless reverse operation of the vehicle is necessary for safe egress from the driveway. Section 4. Chapter 50 of the Apple Valley City Code is hereby amended by revising Section 50.04(B)(1)(i) through(o) to read as follows: * * * * (i) Each licensed refuse, recyclable and yard waste collector shall provide customers which receive individual residential collection with the option of paying volume based fees for the collection; (j) Each licensed refuse, recyclable and yard waste collector shall notify, in writing, any collection customer whose container(s) are in poor repair, are corroded or otherwise defective so as to permit insects, vermin or rodents to enter, or does not meet all of the other requirements of§ 50.02(A) and (B). The collector shall affix a copy of the notice to the container, and the notice shall state the deficiency and shall require repair or replacement. Upon the next collection, if the deficiency has not been corrected, the collector shall notify the City Clerk. The City Clerk shall cause the container to be inspected, and if it is found deficient, the inspector shall condemn the same. The collector shall not collect the contents of any container marked as condemned; (k) Each licensed collector shall annually notify customers with whom they have an account relationship of the proper placement of refuse, recyclables and yard waste 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 customer that containers may be placed for collection in any location in violation of§ 50.02(C); (1) Occupants of residential dwellings managed by associations or other management entities shall have the same opportunity to recycle as do occupants of other residential dwellings. It is unlawful after January 1, 1991, for any residential dwelling association or other residential dwelling management entity to negotiate, execute or maintain a contract for residential garbage or other refuse collection unless it includes, as a part of that 2 contract or as a part of a separate contract, weekly collection of recyclables on the same day as its refuse collection; (m) Occupants of a multiple dwelling complex managed by an association or other management entity shall have the same opportunity to recycle as do occupants of other residential dwellings. It is unlawful after January 1, 1991, for any multiple dwelling association or management entity to negotiate, execute or maintain a contract for collection of garbage or other refuse unless it includes, as a part of the contract or as a part of a separate contract, a minimum of weekly collection of recyclables; (n) It is unlawful for any garbage, refuse, yard waste or recyclables collector vehicle to collect any garbage, refuse, yard waste or recyclables within any daily residential hauling zone on any day other than as permitted for the daily residential hauling zone, except to collect a missed pickup, special pickup or when an observed holiday falls within that week. It is unlawful for any garbage, refuse, yard waste or recyclables collector vehicle to operate on any street other than a arterial or collector street within in any daily residential hauling zone on any day other than as permitted for the daily residential hauling zone except to collect a missed pickup, special pickup or when an observed holiday falls within that week. Section 5. Filing. A copy of the ordinance shall be filed in the office of the City Clerk. This copy shall be available for inspection by any persons during regular office hours. Section 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 informs the public of the intent and effect of the ordinance. The City Council further determines that publication of the title and such summary will clearly inform the public of the intent and effect of the ordinance. Section 7. Publication. The City Clerk shall publish the title and summary of this ordinance 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 8. Effective date. This ordinance shall take effect upon its passage and the publication of its title. PASSED by the City Council this 8th day of July, 2021. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk 3 CITY OF APPLE VALLEY ORDINANCE NO. AN ORDINANCE OF THE CITY OF APPLE VALLEY, MINNESOTA, AMENDING CHAPTER 50 OF THE CITY CODE REGULATING SOLID WASTE BY AMENDING REQUIREMENTS FOR LICENSED HAULERS REGARDING INFORMATION COLLECTED AND LICENSE FEE The following is the official summary of Ordinance No. passed by the City Council of Apple Valley on , 2021: Chapter 50, regulating solid waste, is amended to delete provisions requiring a licensed hauler to submit certain reports to the City regarding current collection fee schedule, list of addresses where the hauler is exempt from operating in a private driveway, and the monthly collection reports of the waste collected. The amendment further revises the proration of the licensing fee from a semi-annual basis to a quarterly basis for a hauler license granted after January 1st of the calendar year during which an initial hauler license is issued. A printed copy of the ordinance is available for inspection by any person during regular office hours in the office of the City Clerk at the Apple Valley Municipal Center, 7100 147th Street W.,Apple Valley, Minnesota 55124. 4 •••• ITEM: 7. ..... •5• Apple COUNCIL MEETING DATE: July 8, 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 Sun./July 4 1:00 p.m. Pennock Ave & Freedom Days Parade Fireside Lane Johnny Cake Ridge Freedom Days Pre-Fireworks Sun./July 4 6:00-10:00 p.m. Park East Party Sun./July 4 10:00 p.m. Johnny Cake Ridge Freedom Days Fireworks Park East Display Mon./July 5 City Offices Observance of Independence Closed Day Thur./July 8 10:00 a.m. Summers Ridge Groundbreaking Ceremony Senior Living Thur./July 8 5:30 p.m. Municipal Center Informal City Council Meeting Thur./July 8 7:00 p.m. Municipal Center Regular City Council Meeting Apple Valley Arts Foundation Fri./July 9 6:00-9:00 p.m. Kelley Park Music in Kelley Park Concert Series Wed./July 14 7:00 p.m. Municipal Center Traffic Safety Advisory Committee Meeting Thur./July 15 4:00-7:00 p.m. Redwood Park Public Open House - County Pavilion Highway 42 Visioning Study Special Informal Parks & Thur./July 15 5:00 p.m. Municipal Center Recreation Advisory Committee Meeting Regular Parks & Recreation Thur./July 15 7:00 p.m. Municipal Center Advisory Committee Meeting CANCELED Apple Valley Arts Foundation Fri./July 16 6:00-9:00 p.m. Kelley Park Music in Kelley Park Concert Series Tue./July 20 2:00 p.m. Municipal Center Cemetery Advisory Committee Meeting Wed./July 21 7:00 p.m. Municipal Center Planning Commission Meeting Thur./July 22 6:00 p.m. Municipal Center EDA Meeting Thur./July 22 7:00 p.m. Municipal Center Regular City Council Meeting Apple Valley Arts Foundation Fri./July 23 6:00-9:00 p.m. Kelley Park Music in Kelley Park Concert Series Tue./July 27 6:00 p.m. Municipal Center Urban Affairs Advisory Committee Meeting Apple Valley Arts Foundation Fri./July 30 6:00-9:00 p.m. Kelley Park Music in Kelley Park Concert Series 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