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10/13/2022 Meeting
:.L ••••• Meeting Location: Municipal Center Apple 7100 147th Street West Valley Apple Valley, Minnesota 55124 October 13, 2022 CITY COUNCIL INFORMAL MEETING TENTATIVE DISCUSSION ITEMS 5:30 PM 1. Council Discussion Items (5 min.) 2. Discussion with Allina Health on Medical Services Provided in the Community (35 min.) 3. Discussion Regarding USA/Minnesota's Bid to Host Expo 2027 (25 min.) 4. Update on Fire Department Station#2 Project (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 September 22, 2022, Regular Meeting B. Approve Issuance of 2022-2023 License to Sell Tobacco or Tobacco Products to Apple Valley Tobacco and Vape, Inc., d/b/a AV Tobacco, 7668 150th Street W., Suite 301 C. Proclaim October 2022 as "Minnesota Manufacturing Month" D. Adopt Resolution Approving Schmidt Addition Final Plat (13251 Diamond Path) E. Adopt Resolution Directing Preparation of Plans and Specifications for Project 2023-105, 2023 Street Improvements F. Adopt Resolution Approving Plans and Specifications for Apple Valley Fire Station#2 & Improvements to #1 and #3, and Authorizing Advertising for Receipt of Bids at 2:00 p.m. on November 17, 2022 G. Approve Grant Agreement with Minnesota Department of Labor and Industry for Safety Trench Box H. Approve Agreement with Rockport, LLC, for Private Installation of Public Infrastructure for Project 2021-119, Mixed Business Campus Area A I. Adopt Resolution Authorizing Execution of Operations and Maintenance Cooperative Agreement with MN DNR for Farquar Lake Public Fishing Pier J. Approve Agreement with Fifth Asset, Inc., d/b/a Debtbook, for Debt and Lease Management Software-as-a-Service K. Approve Agreement with Henricksen& Company, Inc., for Apple Valley Police Facility Carpet and Base L. Approve Agreement with Neo Electrical Solutions, LLC, for Project 2021-171, Work on Johnny Cake Ridge Park East Maintenance Building - Electrical M. Approve Agreement with Sela Roofing and Remodeling, Inc., for Project 2021-171, Work on Johnny Cake Ridge Park East Maintenance Building - Building Exterior N. Approve Agreement with Tech Sales Co. for Project 2021-138, Eagan and Apple Valley Sewer Monitoring- Flow Meters O. Approve Agreement with Valley Rich Co., Inc., for Project 2021-138, Eagan and Apple Valley Sewer Monitoring- Civil P. Approve Agreement with Huston's Tree Service for Project 2022-160, 2022 Ash Tree Removals Second Batch Q. Approve Change Order No. 1 to Agreement with McNamara Contracting, Inc., for Project 2022-104, 133rd Street W. (Galaxie to Flagstaff) Street and Utility Improvements R. Approve Change Order No. 1 to Agreement with Killmer Electric Co., Inc., for 2021-101, 2021 Street and Utility improvements - Electrical, and Approve Acceptance and Final Payment S. Approve Change Order No. 1 to Agreement with Cobalt Companies for Project 2022-122, 2022 Fence & Light Pole Reconditioning Services, and Approve Acceptance and Final Payment T. Approve Change Order No. 1 to Agreement with Sewer Septic Grease Services, LLC, for Project 2022-134, 2022 Sump Catch Basin Cleaning, and Approve Acceptance and Final Payment U. Approve Acceptance and Final Payment on Agreement with Rachel Contracting, LLC, for Project 2020-106, Erickson Park Storm Water Improvements V. Approve Acceptance and Final Payment on Agreement with Can's Tree Service, Inc., for Project 2022-108, 2022 Ash Tree Removals W. Approve Acceptance and Final Payment on Agreement with Hawkins, Inc., for Project 2021-124, 2021-2022 Outdoor Pool Water Management X. Approve Personnel Report Y. Approve Claims and Bills Z. Adopt Resolution Appointing Judges and Officials for November 8, 2022, State General Election 5. Regular Agenda Items A. Proclaim October 24, 2022, as "World Polio Day" B. Conduct Public Hearing on Vacation of Public Drainage and Utility Easement on Lot 2, Block 1, Carroll Center Fourth Addition(15630 Cedar Avenue) C. 2022 Special Assessment Roll No. 685, $160,525.86 - Delinquent Utilities 1. Hold Public Hearing 2. Adopt Resolution Levying Assessments 6. Staff and Council Communications A. Recap of the Valleywood Wine Dinner 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. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Informal Agenda Item Description: Discussion with Allina Health on Medical Services Provided in the Community (35 min.) Staff Contact: Department/ Division: Tom Lawell, City Administrator Administration Department ACTION REQUESTED: No formal action is required. This is an opportunity to hear about the provision of medical services in the community as provided by Allina Health. SUMMARY: In recent years, Allina Health has expanded its medical services offered in the community and surrounding area. Allina Health Southern Market President Michael Johnston has asked for an opportunity to update the City Council on recent medical service improvements which have occurred and to share plans for the future. BACKGROUND: Apple Valley receives emergency medical services from Allina Health System d/b/a Allina Medical Transportation as part of a joint powers agreement with Lakeville and Farmington known as ALF Ambulance. This partnership with Allina began in 2008 and has proven very successful. Councilmember John Bergman serves as our City's representative on the ALF Board of Directors. In February 2020, Allina announced that they had acquired the Apple Valley Medical Clinic practice located at 14655 Galaxie Avenue. Prior to the purchase, Allina already provided a number of specialty care services at the Apple Valley Medical Center, including rehabilitation, pharmacy and imaging services. Mr. Johnston will provide an update on the expanded services now offered at the clinic and future plans in the south metro area (see attached presentation slides). To serve our growing population, it is important that a broad array of medical services are provided in the community. The City's adopted 2040 Comprehensive Plan identifies the provision of health care as a key priority (Key 6 - Healthy and Active), which reads in part "food, health care, and other essential goods and services are readily accessible to all Apple Valley residents". The Economic Development Chapter of the 2040 Comprehensive Plan outlines an economic development policy to "actively investigate and pursue opportunities to attract a medical center/campus district and other medical and health care businesses to Apple Valley". It also envisions the creation of"a medical campus district to encourage and facilitate development of medically related uses such as health services, bioengineering and manufacturing". BUDGET IMPACT: N/A ATTACHMENTS: Presentation Allina Health's Whole Way to Better Michael Johnston President, Allina Health South Market Allina Health 9 Hospitals/13 Campuses 90+ clinics: primary care, urgent care, Everyday, hospital-based clinics Employees: 27,870 In-patient admissions: 100,326 Hospital out-patient admissions: 1 .5 million In-patient surgeries: 27,552 Births: 13,685 Emergency Department visits: 342,384 Ambulance responses: 132,752 Call center calls: 8.9 million AllinaHealth. ► AIIinaHeaIth �► The Whole Way to Better We believe health care should be more accessible, equitable, affordable and holistic. Explore our vision. AllinaHealthorg/WholeWayToBetter oreo 3 Allina Health is launching an ambitious, transformational initiative to challenge the health care status quo on multiple fronts. 4,„ „,.,,, ,, • <7 • % Meeting people where they are % 'AR., New ways V cO , to deliver and PI A �� fund care ��I AAA 1 Making care more equitable s and inclusive Providing seamless, —0-m- ,414 connected care N Allina HealthqF► • ` wo ♦ 4 . . _ . , Whole Person Care --• . - •e.i.-.._-""--•••-__•—,dair---- . .,-_-2..- T • r ,.'f'.t:-- -'. i .., . /AAP' • .ix'" ,.t .. ..,. 1 . P , • Whole Person Care is an approach that lir ......,_ . , •recognizes all factors impacting health are • .x... „ J ,i connected—mind body, spirit and community. . . , %.. ., .. ,, .i• / • . i . , ss, . . . ..: , . .i.,,,•,..,..„69,......,,..,_.,..,..„.4.k...„.,..„......„...,: ... --.....-2• # -.. ,3,,,,,,!•,_,,,,...,..,„:.41....,,,__,:, - ....„,e.„ -,,,,,•:..v.,-,...1t-14:g:A,,,,,,-,-?;-,.. . 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Expanofferingse to Metro ,...r .._ .,,,, , .. , , . ! - ii lakeu�Ye},yw it,,, _..,iYi�i1`:rs '{ ' eafYh AllinaI q ^, ZS I ig i }�eft -' CLINIC il p___H=___L , -- -ii si 1 1 i,br„, : ,p 6.1 . "II k{ "' -- - E.' - I r ` - ma A /A ! - ---/ Multi- Primary Care Allina Health Specialty Center clinic Allina Health Lakeville Clinic (Opening fall 2023) (Opening summer 2023) Apple Valley Clinic Allina Health 6 Existing Services at our Allina Health Apple Valley Clinic: Urgent Care Mental Health and Addiction Services OB/GYN Orthopedics •••, IC _ • Expanded primarycare and specialty care 11 capabilities at our Allina Health Apple Valley Clinic I *� - coming soon: rs,� L - _ - ENT/Audiology F{. ;.: wt—� .. . Weight Managementx. .�.�_... _ ;r =µ `. Chiropractor : - = � - mm� -; _ : . - p Expanded Primary Care Options Allina Health qf► New multi-specialty center will bring the full 9 �$s�h Lakeville Orthodontics sr W Allina Health ambulatory platform to the south ii metro with more than 20 specialties, featuring : Surgery Center 0- Orthopedics Northern Taphouse -Lakeville Oncology Jaana K.Cramblit,PA WOmen's Health 9 citizens Bank Minnesota Lakeville,MN 55044 ®Quiz nos View Catering Menu Buf Wild Wings9 Cardiology Chicken Wings $S New primary care clinic in Lakeville will 4 F } support our existing primary care clinic. '`-' m Site of the new primary care clinic Allina Health We are proud to be the emergency medical services provider in the Apple Valley, Lakeville and Farmington communities. • For the City of Apple Valley, Allina Health EmergencyEMS responded to 9,660 calls in 2021 We responded to 1 ,453 calls in the ALF ltilecliial market during the first 3 months of 2022. Average response time for emergencies: Services 7 minutes, 3 seconds. • T.. •• h `�A `- � 7T h; �d'• �k4 , f-.'s .-'.'t��� l , "Wit„s 1 ` _ 1j M1 -. + •: re JrAi rna Health a , ; ,).....041.':;,f, • ".•• 1.1 _ a _ ; . . sow —0 4111 - -. -• _ Allina Health : Fan bault M ed i cal C enter In January 2022, District One Hospital ,,q F became Allina Health Faribault ,Ta. L : Medical Center, representing the ' ` _ �.. r 3 1 F integration of all of Allina Health's .r i:� V . 'x ,. ' �. services. We offer a full complement of inpatient •" p p -----� s 1 and outpatient services, including 6 -,., '' "' =� -: ' • emergency care, urgent care, surgical • � ,-,tr ` a , 41' r *' "� F/Jpfl4ULT MEUICAl CENTER s�� care, laboratory services, tele-health - ' ' "� _ EN�.__ is - '°'F uo.:< <' specialty services, the upcoming Allina _ r� T - - ._ �' E ■ Health Cancer Institute - Faribault clinic , ' yy - 7AV' liS Piv I r 11 and much more. _ — . . ''°""'' implr We partnered with the Community Action 1 Center of Faribault to establish a new Diaper Bank for the community which will provide children's diapers for families in _ need up to four times annually per child. Allina Health qf► -, " ,; ; 5 In June, Faribault Medical Center hosted a r week-long process to design the upcoming Allina Health Cancer Institute clinic. wMr ,` 41 -., - - 0 , Usingthe 3P method (for People, Preparation , and Process), a collection of patients, f % ? community members and hospital staff shared feedback to create a new patient-centered cancer care clinic design. The new cancer clinic will bring state-of-the-art facilities and a comprehensive care team to provide whole person , easy-to-navigate cancer care to the area. Allina Health qf► AIIinaHeaIth �► The Whole Way to Better We believe health care should be more accessible, equitable, affordable and holistic. Explore our vision. AllinaHealthorg/WholeWayToBetter oreo • ITEM: 3. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Informal Agenda Item Description: Discussion Regarding USA/Minnesota's Bid to Host Expo 2027 (25 min.) Staff Contact: Department/ Division: Tom Lawell, City Administrator Administration Department ACTION REQUESTED: N/A SUMMARY: For a number of years, Minnesota has been pursuing the goal to become the host of Expo 2027, a World's Fair-type experience envisioned to be held in the City of Bloomington near MSP Airport and the Mall of America. Mayor Hooppaw has been contacted by representatives of the Minnesota USA Expo 2027 organization seeking promotional support for the effort. Mayor Hooppaw asked that we schedule some time at our October 13 informal meeting to discuss the request and share information on the planned event. BACKGROUND: Attached please find information on the bid to host Expo 2027 which is proposed to run for 93 days during the summer of 2027. Bloomington was selected as the official Expo 2027 bid location of the United States in June 2021. This international campaign is a joint effort between the bid committee and the United States federal government. Minnesota USA Expo 2027 is an independent nonprofit organization established for the purpose of coordinating the bid process and, if successful, planning and hosting the event. In June 2022, the U.S. State Department and Minnesota USA Expo formally applied to the International des Expositions (BIE) to host the first-ever World Expo focused on health and well-being. In addition to the United States' bid to host the international event in Bloomington, four other nations are also competing to host the event, including Thailand (Phuket), Serbia (Belgrade), Spain (Malaga) and Argentina (San Carlos de Bariloche). The final location decision is expected in June 2023. The United States' proposal is based on the theme "Healthy People, Healthy Planet: Wellness and Well-Being for All." If successful, the Expo would take place from May 15 until August 15, 2027. According to representatives of the Minnesota USA Expo 2027 organization, this 93-day experience would include participation from as many as 200 countries and is projected to attract 14.3 million in visits and one billion global viewers. They further state "with more than $12 trillion spent every year on health and wellness, Expo 2027 would also be a platform to forge the global partnerships needed to advance the United Nation's sustainability goals for good health and well-being for all". BUDGET IMPACT: N/A ATTACHMENTS: Exhibit Exhibit Exhibit Presentation JLOOM I NGTONMN.gov Expo 2027 The United States is seeking to host the 2027 World Expo in Minnesota with the theme "Healthy People, Healthy Planet — Wellness and Well Being for All." If Minnesota is selected, this would be the first expo in the U.S. in nearly 40 years. What is an EXPO? EXPO is another name for a World's Fair. What happens at an EXPO? An EXPO is a cross between a state fair, Disney's EPCOT Center, a science museum and to a lesser extent, a trade show. It includes pavilions and exhibits related to the theme of the EXPO where up to 170 different countries participate to exhibit their expertise in the theme. What is a World EXPO? A World EXPO is the largest and longest version of an EXPO. They have no upper limit on land area used for the event, and last six months. A World EXPO was held in Milan, Italy in 2015. It was themed on food and feeding the planet and was very successful with 23 million visits. In 2021, a massive 1,000 acre World EXPO was held in Dubai. What is a Specialized EXPO? Specialized EXPOs occur in between the years divisible by five, are smaller (a maximum of 62 acres in size) and shorter in length (at only three months versus six). Kazakhstan held a Specialized EXPO in 2017 with the theme of "Future Energy." The Minnesota-USA bid for EXPO 2027 is for a Specialized EXPO. How did Minnesota become involved with EXPOs? The concept of bringing the EXPO to Minnesota started in 2014/2015 with the formation of a World's Fair Advisory Group which included Walter Mondale, Arne Carlson and Marilyn Carlson Nelson, among other business and political leaders. It is now led by Minnesota USA EXPO with board co-chairs Marc Lore (Timberwolves Owner) and Bob Clark (founder of Clayco and former commissioner general of USA Pavilion in Dubai's Expo). What is Minnesota's theme? Minnesota's theme for the 2027 bid is "Healthy People, Healthy Planet —Wellness and Well Being for All." The theme highlights the region's numerous companies that specialize in health and wellness, as well as our long-standing commitment to healthy lifestyles and sustainability. Are other countries vying for EXPO in 2027? Other countries that are in the running to host EXPO 2027 include Argentina, Serbia, Spain and Thailand. Minnesota's proposed theme of health and wellness would showcase Minnesota's strength in these areas. When and who will decide the final City/Country for the EXPO? An organization called the Bureau of International Expositions (BIE) votes to decide where EXPOs will be located. There are approximately 110 countries that are dues- paying members of the BIE; each country gets one vote. A vote of the BIE will occur on June of 2023 to select the location of the Specialized EXPO for this time period. After the vote, the location of that EXPO for that time period will be set. Is the United States government supportive of a Minnesota bid for the 2027 EXPO? The last three Presidents all supported Minnesota's proposed EXPO. Before President Obama left office, he started in motion the work for the United States to rejoin the Bureau of International Expositions (BIE). On May 8, 2017 President Trump signed HR 534 titled "US Wants to Compete for a World EXPO Act" into law. The passage of the World EXPO Act allowed the USA to become a member of the BIE after a 16-year absence and formally compete for EXPOs. President Biden signed a memo on June 28, 2021 approving Minnesota as the United States bid location for 2027. What is the United States government's role in the bringing the Expo to the United States? The United States is now a voting member of the BIE and will have an equal vote to all other nations. The Department of State and Department of Commerce are integrally involved with the goal of bringing EXPOs back to the United States. The Department of State has a specialized department to focus on EXPOs. Why is the City of Bloomington interested in being the location of EXPO 2027? EXPOs have the ability to transform and brand an area. The City's South Loop district is forecast to have 60% of the City's growth over the next 40 years. A properly executed EXPO could brand South Loop with unique and authentic development and leave a legacy of permanent structures and infrastructure improvements after the EXPO. Why should the EXPO be located in the South Loop District? Minnesota USA Expo and the City of Bloomington believe this site is the best possible site for the Minnesota bid because of its easy accessibility to the airport, access to transit, its central location in the Twin Cities and, as mentioned above, because the EXPO will be a good thing long-term for our community and the state. The EXPO is expected to have a large positive economic impact on Minnesota. Will the City be operating and managing the EXPO? The City will not operate and manage the EXPO. Minnesota USA Expo is leading the EXPO effort. Source: City of Bloomington, MN Website https://www.bloomingtommn.gov/port/expo- 2027#:":text=The%20United%20States%20is%20seeking,U.S.%20in%20nearly%2040%20years. Minnesota, U.S. unveil renderings, site plans in bid to host World's Fair in 2027 in Bloomington Fr = fik/04 -A .rz�-t.a}y ..i 7' .. t _ .ter i' ' --- . ':;-4P- ,r -.• . L 1 - 7.,E wl _ i , . a • - -- :C. - Jfa' '44-- + E. - f.r .' 4 6 S, -• #v •- -'•~ ainme c1.i US,.E,1;r.-'v'- Expo 2027 The host pavilion that would be constructed on land near the Mall of America in Bloomington if selected to host Expo 2027 MINNESOTA USA EXPO 2027 VIA BUREAU INTERNATIONAL DES EXPOSITIONS By Kelly Busche — Reporter/Broadcaster, Minneapolis / St. Paul Business Journal Jun 20, 2022 Updated Jun 20, 2022, 3:07pm CDT Representatives from the Minnesota USA Expo 2027 organization presented on Monday the United States'bid to host the 2027 World's Fair in Bloomington — a presentation that included site plans and renderings. Numerous modern structures, elevated walkways and a towering water feature would rise on land next to the Mall of America if the nation is selected to host the months-long Expo 2027. The organizing committee presented its Expo 2027 bid in Paris to the International des Expositions (BIE) and its 14o member countries. Minnesota USA Expo 2027 is pitching the theme of"Healthy People, Healthy Planet" for its expo. It would run for 93 days during summer 2027. Two city blocks would anchor the expo site: the North Expo and South Expo. NORTH EXPO EXPOSMON DV NORD k ray: , - elHi Rf at[ONNLw [!H fi4FtRiVA77tlFU1 i THEW O PAVILIONS •� 4 • STI4GES ��y • ti - j --- FOOD MID IIWERAGI. - F• - AINVA175ersp1FA0N4 -3 { ELEVATED PARKWAY -- i r-• +' • - • ■ PROMENADE SU RELEVEE - -. i'1 ,yam-y_ - -' * - 71-am airou - — 101151fraFN111115 4AurO0.«TTif muu aFar,c OARS • ESMCFS Of AiiSERIEMfNTSOCbLL .- -. . - .. - '''..Z"..L.9: „ . (St S, . ,. 441.. ' SOUTH EXPO EXPOSITION DV SLID ► _ I INTIANAT1ONALPAVILIQNS • f• • _ :Jr .r r HOST PAVILIONv WAGES ": . im_ . MNf5 tin ! ,f,r 0 f •. r . / N, ,r.. JlI+Wnesola USA Expo 2027 Expo 2027 The North Expo and South Expo are pictured. The Mall of America is on the left side of the image. MINNESOTA USA EXPO 2027 VIA BUREAU INTERNATIONAL DES EXPOSITIONS The North Expo would be home to an international conference center, themed pavilions, stages, and food and drink options.An elevated parkway would connect the North Expo and the South Expo. The South Expo would have the host pavilion at its center, with international pavilions, stages, and food and drink options surrounding it. Once the expo finishes, a new urban neighborhood surrounding the site would make use of its facilities. The community would use the structures for meetings, international conferences, performances, sports and more, David Loehr, senior adviser and architect for Minnesota USA Expo 2027, said during the bid presentation Monday. The neighborhood would also have access to expanded public transportation, bicycle routes and an elevated "High Line" park, Loehr said. i ► r . - 1 ` l i • — - Minnesota USA E=:po 02- Expo 2027 A towering water feature is included in Minnesota USA Expo 2027's site plans. MINNESOTA USA EXPO 2027 VIA BUREAU INTERNATIONAL DES EXPOSITIONS "We have taken vacant parcels owned and controlled by the city and transformed them into a singular expo district full of energy from participants,visitors, performers, food, art and culture," Loehr said. The U.S.bid also includes a mention of the transportation infrastructure near the potential expo site, commerce opportunities, and plans by the U.S. Commerce Department to create a BIE liaison office. The office would help facilitate travel to and from the expo among BIE officials and member countries, Sam De Boo, executive vice president of Ecolab Inc., said during the presentation. "Bloomington is a vibrant, thriving city. Its key location and infrastructure in place today help make this city an ideal city to serve the expo," Bloomington Mayor Tim Busse said in Paris on Monday. "... We are so excited to put our capabilities to work and bring the expo back to the United States of America." A variety of private revenue sources will fund Minnesota USA Expo 2027 —which is responsible for developing the expo site. Funding sources could include ticket sales, sponsorships, licensing, and digital and streaming services. In the late 199os, Congress banned the use of federal funds to pay for expos. N. P. -fi +, f - e •� •. `.�,' �.. - `* r —mow 4 ---,ti �� f •,F . �` _ . x ti ., ,, a "".: . / a r .- -0,..__.„,. 110...-,..- r r . 1.Lit. ieEoia.USA Expo 2027 Expo 2027 The Expo 2027 site in Bloomington, with the Mall of America on the left MINNESOTA USA EXPO 2027 VIA BUREAU INTERNATIONAL DES EXPOSITIONS Representatives of the four other nations competing to host the international event also presented in Paris on Monday. These nations include: • Thailand (Phuket) • Serbia (Belgrade) • Spain (Malaga) • Argentina (San Carlos de Bariloche) Even with the presentation complete and its formal bid submitted, there's still a year left of campaigning ahead for Minnesota USA Expo 2027. This fall, BIE officials will travel to Bloomington and Washington, D.C., for an inquiry mission, during which the nation's bid to host the expo will be examined for feasibility and viability. Following further presentations and additional bid activity, the BIE assembly will vote in June 2023 to choose the location of Expo 2027. MINNEAPOLI S/ST. PAUL BUSINESS JOURNAL Minnesota Expo 2027 organizers make their case Dy Jim Ogul June 17, 2022 M1NNESOTA • USA Interviews by Jim Ogul— InPark Magazine Minnesota USA Expo is a non-profit entity dedicated to securing a Specialized Expo in the summer of 2027. The organization represents the official bid of the United States government to host a Specialized world's fair per the regulations of the The Bureau International des Exhibitions (BIE). The Minnesota group, which officially announced its bid in June 2021, claims strong bipartisan support at national, state, and local levels and to have sufficient financial and local support to assure the successful development of the exposition. If successful, Minnesota 2027 would be the first world's fair hosted on North American soil in several decades. The US is one of five countries competing to host in 2027-28; the others are Thailand(in Phuket), Serbia(in Belgrade), Spain(in Malaga), and Argentina(in San Carlos de Bariloche). According to the BIE, the project examination phase for Specialized Expo 2027/28 is currently underway, with each candidate having submitted a detailed candidature dossier to the BIE. The BIE will organize Enquiry Missions to all candidate countries between July and October 2022 to assess feasibility and viability. The host country of Specialized Expo 2027/28 will then be elected by BIE Member States, gathered in a General Assembly set to take place in June 2023, on the principle of one country, one vote. The time has come for the return of a World Exposition to the United States. John Stanoch,President,Minnesota Expo 2027 InPark's world's fair specialist Jim Ogul spent the chief of his career with the US State Department overseeing US participation in world expos, and now consults in the field and writes extensively on the topic. He interviewed several members of the Minnesota 2027 team: President and CEO John M. Stanoch, and Board Co-chairs Bob Clark and Marc Lore. Stanoch is a retired Hennepin County District Court Judge; Lore is a limited partner of the Minnesota Timberwolves; Bob Clark recently served as Commissioner General of the USA Pavilion at Expo 2020 Dubai. Images courtesy Minnesota USA Expo What motivated you to get involved in the Minnesota USA Expo 2027 effort? Tell us about your role and responsibilities? Bob Clark: While serving as Commissioner General of the USA Pavilion at Expo 2020 Dubai, I was more proud and grateful to be an American than ever before. I had never been to a World's Fair before Dubai, but growing up in St. Louis and living in Chicago the last 15 years, I certainly understood the historical significance and lasting impact on American society. The tremendous opportunities for public diplomacy, business engagement, and political discourse that an Expo provides are unparalleled. I will forever be an advocate for the United States' participation in World Expos. However, I believe that we not only need to participate,but we need to be a leader in the Expo community. I am excited to serve as Co- Chair for Minnesota's bid to host the 2027 Specialized Expo. As a businessman, I look forward to educating my colleagues about the immense opportunities for American and global commerce that exist at Expos, and how we will only further benefit as the host country. As former Commissioner General, I am eager to expound upon the relationships I built in Dubai and highlight Minnesota's unique position to serve as a gathering place to establish the partnerships we all need to achieve the world's ambitious health, wellness, and sustainability goals. The road to a healthy people and a healthy planet will be found at Specialized Expo 2027 Minnesota. :?1111119 Bob Clark Marc Lore: After meeting Bob and spending time with him at the USA Pavilion at the Dubai Expo, I was interested in working together to bring the next Expo back to the United States—especially given the Minnesota connection. As my relationship with Minnesota continues to deepen, so does my desire to support this great state any way I can. I look forward to working closely with Bob and the Expo community as the Co-Chair for Minnesota's bid to host the 2027 Specialized Expo. As a serial entrepreneur and moonshot seeker, I am fueled by taking big ideas from conception to end-result. This is no different. Marc Lore Q&A WITH JOHN STANOCH, PRESIDENT AND CEO, MINNESOTA 2027 I'm a lifelong resident of Minnesota and have been active in the community during my careers in public service as a District Court Judge and Minnesota's Chief Deputy Attorney General and as CEO of business and civic organizations. I'm proud of my State and community and when the board of Minnesota USA Expo asked me to take on this role, I embraced the opportunity to work with a talented group of board members and local community and national leaders to support the Expo 2027 effort. I work with our Board leadership and Board members to advance our bid to host the 2027 Specialized Expo and direct the day-to-day activities of the rest of our management team. I also serve as a liaison with our partners, including the US Department of State and US Commerce Department, local, state, and federal elected officials, and supporters in the business and civic communities. Alum ,f- Lilt, i I -- _ . . _ With BIE Secretary Dimitri Kerkentzes (third from left) at BIE headquarters in Paris are Jim Core with the U.S. Department of State and Expo 2027 President John Stanoch and Senior Advisor Ted Johnson. What organizational structure are you assembling to take on the development and operation of a World's Fair? Our Minnesota USA Expo committee is comprised of a diverse group of local and national leaders to support our bid efforts. We have prepared a model for a future Organizing Committee that will operate Expo 2027. We are ready to make the immediate pivot to that new, robust host organization following the BIE vote in June of 2023. What kinds of opportunities are there for individuals and contractors in connection with Minnesota USA Expo 2027? We anticipate a wide range of opportunities for individuals and contractors, including site preparation and construction,build out of areas for participating nations, visitors and vendors, involvement as attendees or presenters in connection with robust programming related to the theme "Healthy People, Healthy Planet- Wellness and Well-Being for All,"providing a diverse range of entertainment at Expo 2027 and we also anticipate strong participation as event volunteers from Minnesotans who look forward to providing a warm welcome and a great experience for our visitors from across the globe. We anticipate a wide range of opportunities for individuals and contractors, including site preparation and construction, build out of areas for participating nations, visitors and vendors, involvement as attendees or presenters in connection with robust programming related to the theme "Healthy People, Healthy Planet- Wellness and Well- Being for All " John Stanoch,President,Minnesota Expo 2027 How will Minnesota USA Expo 2027 be funded? Expo 2027 will be funded through a variety of revenue sources, including ticket sales, sponsorships, licensing, and digital and streaming services. What are your attendance goals and what are the demographics that will achieve that? A study commissioned by Minnesota USA Expo projects 14.3 million attendees at Expo 2027 with 7.6 million unique visitors. About half of the projected visitors will come from the local and regional markets, followed by US attendees and international visitors. We project international visitors will spend more days visiting Expo 2027 than other types of Expo visitors. As a serial entrepreneur and moonshot seeker, I am fueled by taking big ideas from conception to end- result. Marc Lore,Expo 2027 Board Co-chair The 170 BIE member counties will vote in June 2023 to pick a winner. How will you campaign to win that vote? We look forward to presenting details of our dossier to the BIE General Assembly in June 2023, building on our previous presentation to the General Assembly in December of 2021. We will also host a BIE delegation reception in Paris prior to the presentation. Both events will give us an opportunity to advance our bid and answer questions from BIE delegates and member nations. We also present to the November meeting of the General Assembly and all future BIE meetings. We will also work with the US Department of State and US Commerce Department to advance our candidature in discussions with BIE member nations through the June 2023 BIE vote. What sets the US. bid apart from others? There are four main reasons to support the US candidature to host the 2027 Specialized Exposition: 1. The United States is Expo ready. We have a compact, sustainable, modern site with existing transportation and other infrastructure that is built to handle guests from around the world.The United States has a relevant theme of"Healthy People, Healthy Planet—Wellness and Well-Being for All." 2. Our theme is even more compelling in the aftermath of the COVID global pandemic.The US Expo 2027 event will provide a Gateway to the United States. 3. Though a cooperative effort from US local, state, and federal governments working with participating nations,we will open the doors for commerce to the United States and America's heartland. 4. The US has a strong public-private model. We have a long history of successful ventures that rely more heavily on the private sector. 5. I will forever be an advocate for the United States ' participation in World Expos. However, I believe that we not only need to participate, but we need to be a leader in the Expo community. Bob Clark,Expo 2027 Board Co-chair and past Commissioner General of the USA Pavilion at Expo 2020 Dubai Why is NOW the right time for a world expo to be hosted in the US? The time has come for the return of a World Exposition to the United States. It has been 38 years since an Expo has been held in the US. The United States has hosted more Expositions than any country other than France since 1851 and thanks to the determined effort of a committed group of local Minnesota and national leaders, and the support of the three most recent US Presidents, we are ready to welcome the world to the United States for Expo 2027. 10/13/2022 C CITY OF BLOOMINGTON MINNESOTA I1Fjpa .1,c 2027 MINNESOTA • USA ,,e:,,4,7-fAmember `4figt �� 4 orld s .°� ��%!i' .d. , ai r iv .e,� ;,;,�, Il 1114 Icons are born ( I': it It re - ,;z,, li o li "' a� •The Eiffel Tower.Ferris wheels.The Seattle Space Needle.The i • ! + - �" '•'. ti .telephone,television,touchscreens and even ice cream.All of /kE, I___ 1 �:- - . — these iconic items share the distinction of being unveiled at a A i' ►/' — ". "'!~•'"" �i, nlh fl.n World's Fair.While this might sound like a quaint notion of 7ria. 1 ��years gone by—you might be surprised to learn that World's I^ /// + Fairs continue to be held around the globe and are still used by S �Incountries to showcase and unveil their most remarkable 4, 1110 �,�' ,4, err,1 ivf+:4 �� 17 . achievements of today and tomorrow. I' 4 ,, a S'.A at�'+• rs� `�'r�lr � �•�d.,nor, II gar:',.!:__ Did you know? L` _ l O. "'1��4� l r America has not hosted li 11 5 _ a World's Fair in 43 v 1 years.Not since New � � m �f Orleans in 1984. 1 10/13/2022 What is EXPO 2027? EXPOs come in two main variants EXPO j •'n.ian MOM. ...TExpo .rr.Eo r.r o. a N..t.w - �� . ASTANA _. 1,� /- s. r." ry ,.ate ZZA y'i! _s ue ..F-a" ,►, �(T. _ _ 1 Y - _.''m'' 4(41414 . _ , <,...._______Nlirirk...„„\\. \\imis....". ,cr..----- Kazakhstan 2017 Dubai 2020/21 LOOP Specialized Expo International Expo I BLOOMINGTON s-, i 1 _. • -k ,„--.._ . . --r-r-rr-----:::-- -a- . :' . t . 40.' - /140t-N-41, ., ._____ _ ,_:_.___ .... _ . . .., ___ Olt--: — :-.:L.--' . k 0*(111 II-fiL 1111011111_•••• I I \ 4 Y Ai ` ' Ted Talks meets Davos meets Trade Show 1111 „ . r. iir meets Disney World av { Lk T 111Vi is il : 1INIED1.p 7-4- '' • ,�. ill- 2 10/13/2022 ort E 111P4." Expo 2027 MN/USA 2,27 MINNESOTA•USA Healthy People, Healthy Planet Wellness and Wel -being for All ... -,,..... . . .-, •,....:,.., . .. if .• ,i,it•;... '_ . ,. . ..f'-.,,..•- , .,,,-. ... .- ... . ..'k.IM.r.-05-r,f,_t --„,—,, •.„,.. .--'-'.. -?V'' 7;467'..-.• ...K.:--''' , .. "ii_lisek, ,.. .;.:.4—;. - A ;:'•1. • 7 ,Tuviim11.11R1..IIIII41 • 'It,. ' • ' 4... 411 ..,.., fImpact , , 93 I.. •;• Var..0 ... 0 ciCircilgisn -_.., I.F'.Ik V..: • . ,Y• • •I• .t.I:117•-• - • ''',"..00.---------' 62 L jolt. . .1 . . Acres Maximum ,--- i''ill 1.4.3 A-cfi million - .- •:.it':: \ visi. 1.billion •;4*,:, • ..., ':...".-".%•-_,_----- - -..-,.. ..... -...,-- --_-•=:----, U • .4 '•/ `.. kV Global Viewers .1 I . - ' --;-. ----'''''''. . ' i. •' $2+ billion ,. ' --- ,••••' ittli .._. Economic Impact \ _,,-------- ,...,„ _-- 3 10/13/2022 3 Fecent c f3 i( ria?rir.)----s -� A."--�,L_ Astana,Kazakhstan Shanghai,Chinalb o _ 2017 2010 11111 Milan,Italy 2015 Osaka,Japan 2025 Yeosu,Korea '\� Dubai,UAE� 2012 r 2021 • r idi* ,* ..• ram. � GI.6i L\JIL If ____ Name Minnesota USA Expo 2027 Title Background highlights 41% 4 John Stanch President end CEO Retired Hennepin County district court judge;former 111A10 president Minnesota and North Dakota,Qwest Communications Corp-;former Minnesota chief deputy attorney general Ted Johnson Senior adviser President of Norden Strategies;former chief strategy M I N N E S 0 T A•U S A Officer.Minnesota Timberwolve5 and LW, Justin Armen Senior adviser Sen.Amy Klobuchar presidential campaign manager Megan Senior adviser Washington,DC-based fundraiser;High Rise Group Nashban Kenney founder Bess Ellenson Communications director Director of public relations and media,Tunheim Rena.Elugni Finance director DEre5Lcr of finance.Minneataolla Regional Chamber of Com moron David Loehr Senior adviser and architect Vice president and principal,DIR Group,Mall of America's chief architect Marc Lore Co-chair Minnesota Tlmberwolves and Lynx limited Partner:former Welmart Inc.executive;farmer CEO and founder o1 letocm Robert Clark Co•chair Former U.S.commissioner general of Expo 2020 Dubep executive Chair and founder.ClaYce Mark Chronlster treasurer and finance Corn mitlee their Retired Minneapolis off ice manager partner, PricewaterhouseCoopers Miguel Alexander Peon Secretary and governance Senior tine president,general counsel and compliance committee chair officer.Mln nesota Community Care SouACE•MI NNESOTA No trans tot, 4 10/13/2022 Bureau International des Expositions (BIE) The BIE is the Intergovernmental Organization in charge of = ���__ overseeing and regulating all '��� � international exhibitions that '�� �� last more than three weeks and �� ��� are of non-commercial nature 1°° °°°°° I 6. .....N ("Expos"). Today, 4 main types of ! I l : II_ Expos are organized under its _ 4' , p " \�_. N.. . , auspices: World Expos,p p _ Specialized Expos, Horticultural 1 T_ _ Expos and the Triennale di Milano. II, � _ _ -- A 2016 Signature of U.S.President ' Doing the Unthinkable • Barack Obama. Major Milestones 2017 nu •, Unanimous Law passed by In order to compete for aworld's fair,the United States congress.House-led by Emmer, t41111) Senate-Led by Klobuchar. needed to rejoin the BIE,pay back dues and gather support from the entire government for the hid. - - 0 Signature of U.S.President Donald onal aid Trump. 201� Minnesota's first bid is unsuccessful. The Bureau of International • 2018 Expositions voted for Buenos Aires. • 4., • t Minnesota forms Expo 2027 �; 020 Bid Committee .Ix..00T. Approval from the.St Dept o 2 Commerce and U.S.State Dept. f.1 .a J u • 2021 - Fornew2027bid. \ . --- Signature of U.S.President - -- Joe Biden. -It is Official ? 4 . - Minnesota's second bid becomes A 11 America's b'Id and is fuller endorsed MINNESOTA•OSA by The U.S.Government r. 0 5 10/13/2022 Opportunity 14.3 million 90% By the Expo 2027 Will H elp to Better Position Expo 2027 Will Directly Benefit Numbers the United States on the World Stage: National and Local Businesses:Nearly With a projected 133 million 90%of Expo attendance will come attendees over 93 days in the from non-resident visitors to the MSP summer of 2027,The Expo will afford metro area.International visitors will the U.S.aid Minnesota a unique PR travel to MSP and other U.S. and positioning opportunity and destinations during an average trip of will support future tourism and 12 days,spending a total of nearly business investment. 3million days in the United States. 1?/ III EA- 33,000 $103 Expo 2027 Will Promote aHedthyJob Expo 2027 Will Genercrte Ta<Revenue Market:Expo 2027 will support of to Support State,Locd&Federd 33,000 jobs(full and part time)in the Government:About$103 per non- United States,including 17,000 in resident visitor will be collected in tax Minnesota. receipts,$50 of which will go to state &locd authorities. ii --.--,,,,..,.: ' -1____. \\ .. .. , _ _ ., A...ID"4 A —7 ..- -. •..--. ,i/ i ', 1 r up in , I,. ,":„.1!. , -, -. --—-_s-i 4 LI ,,ill:if ..r::''' '-'7:''''': � t •(.._- 1 - V-- . , 4 'i Filif.7.. �. iffiLr rp ' I i w !r.-I E ' 7 i•-) - - ' ,: - a ri—__' - :--I , . 1 111.. .,; i * y .ti,,- '4,rba •' "`� 1 yj % Ir a_ , y : "�s-s -tt; �Ir\ fr_ �-J ti a 1 1, �_ ;.. `4irr.pf ram , , ',. : 4 • • 3• me .. '� 'Xi _ 6 10/13/2022 _.77-:--,--•,- •: _-..__ - , • . . . • _ _, ____ • . , • -, __Ai_ „ _ ....,, _ . ..7-r. - .. - , .,,-- ___,..„..._____ _._,__ __ ___ _-_---3.-iimii .4„ '. i -- ,...- --: _ _....... ...... -_,,,_ ,_ ----__ .........„-------- .... — .2. , ..'-* ,;.-241-- .____ .. .,i• ./IIMMA _ 4 -1101iiri .= ', - !"--' -=--------- - --. .......... -..., -÷.-- . 1.flru "...."%lis ,, -------------------..j - '''''- • y ft-11:- - -OF; I ., It\•,. 10111....-,41.:4i..." it'' . ^ khp , ,, , ..._ ... . . . *1 A . .... p.. (... .,. . iiimi t As —, II q or l 4 .-,.. vs 04_ i•• i f --- , I r “- a $ - .. -.- -- ......,_ -_,_ ......-. --,. , • _. . . . . .-4----..".--- — —. .-,------ —_____ 7 10/13/2022 Finland anaea Ilarway „Ant - Cniled Denmark . - - Irelantl Kngdom Gelatin - 1Poland Germany _ - Ukraine Austria Kazakhstan r""' (Dma IAongoba D - -Spam Italy nla - KYr9Yistan va..a.a. Pertllg ey Turkmenistan Ai �• Timm Syria,11 China -Sd South`KoI'a Japan - Iraq Afghanistanan Pal..Libya Egypt sepal I. Menco • < 5 Saudi Arabia India Myanmar Cud'' Puerto 11ico 1 a.F.....' Oman Burma) GI-__s Guatemala Mali Nlger Sudan Chatl YPn1Pn Thailand el caragua GMII 3 Yene[uela Guinea so N19eda ENidpia Guyana Ghana Columbia Suriname Somalia Malaysia Funds; ... Gabon .Ken Ya DRC IndonesiaII .. ... - - ianxania a...,., Papua Brazil _r_•_ee En Peru Angbla Zambia Mozambiquegbliria Gamr Timbabwe Paraguay o Bolsw•ana Madagascar Australia Chile South Ale.ru9lr. 0 Awl,.�an Carlos de Barilochel 2027/28 Spec•ialized Expo Candidates Argentina Decision -June 2023 EXPO Benefits - World • Countries come together • Lead up to EXPO 6-12 months of intense activity and staffing • Countries viewed as adversaries have staff in close proximity • Food - Cafes LOOP . .,nb rcl A.PP ga. 8 10/13/2022 EXPO Benefits — United States • International commerce • Business connections • Department of Commerce — Interest in EXPO • Marketing and branding • US diplomatic leadership and democracy • Limited US engagement in EXPOs in past 40 years, while other countries have been focused on them EXPO Benefits - Minnesota • Growing MN businesses • Health and wellness sector — Industry cluster • DEED, GreaterMSP • Construction of EXPO itself LOOP a.aoM AL�7fV—YL-T,-1' 9 10/13/2022 EXPO Benefits - Bloomington • Direct General Fund Revenue —Admissions Tax (3%) on EXPO Tickets • Hotel Revenue and Hotel Room (Lodging Tax 7%) • Three-month event • Lead up to event, construction, and post-EXPO conversion • Legacy development EXPO Benefits - Bloomington • Visibility and Business Development • Country Days — Each day at EXPO • Dignitaries • Parade • Media focus during dignitary visits • Commerce and business connections with dignitaries • Activity off-site board rooms, business locations, hotels, etc. LOOP a.aoM AL�7fV—YL-T,-1' 10 10/13/2022 Timeline • June 2022 — Dossier submission (completed) • October 2022 — BIE Enquiry Mission (completed) • June 2023 - BIE vote to select EXPO country • 2023-2027 — Event and development - Planning and delivery LOOP - • Questions? • LOOP I 11 • ITEM: 4. ..... Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Informal Agenda Item Description: Update on Fire Department Station#2 Project (10 min.) Staff Contact: Department/ Division: Tom Lawell, City Administrator Administration Department ACTION REQUESTED: N/A SUMMARY: This is an opportunity to share video imagery of the planned Fire Station #2 project prior to the City Council taking action on the October 13 agenda to advertise for receipt of bids for the project. As Council is aware, capital improvements are being planned at all three Apple Valley Fire Stations. Council has already seen floor plans for the proposed work which involves interior renovations at Stations #1 and #3 and a replacement building for Station #2. Our architect for the project, CNH Architects, has developed video imagery for the Station #2 project which helps to visualize the exterior and interior of the facility and its functionality. We hope to have a few minutes at the upcoming informal meeting to share these video renderings. BACKGROUND: On September 22, 2022, the City Council approved the site plan and building permit for the Fire Station#2 replacement project. Additional background information on the project and the planned advertisement for receipt of bids can be found in the staff memo on the October 13, 2022, consent agenda entitled: Adopt Resolution Approving Plans and Specifications for Apple Valley Fire Station #2 & Improvements to #1 and #3, and Authorizing Advertising for Receipt of Bids at 2:00 p.m. on November 17, 2022 BUDGET IMPACT: This project is funded by 2021 Facilities Capital Improvement Project bonds. • ITEM: 4.A. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Minutes of September 22, 2022, Regular Meeting Staff Contact: Department/ Division: Pamela J. Gackstetter, City Clerk City Clerk's Office ACTION REQUESTED: Approve the minutes of the regular meeting of September 22, 2022. SUMMARY: The minutes from the last regular City Council meeting are attached for your review and approval. BACKGROUND: State statute requires the creation and preservation of meeting minutes which document the official actions and proceedings of public governing bodies. BUDGET IMPACT: N/A ATTACHMENTS: Minutes CITY OF APPLE VALLEY Dakota County, Minnesota September 22, 2022 Minutes of the regular meeting of the City Council of Apple Valley, Dakota County, Minnesota, held September 22, 2022, at 7:00 o'clock p.m., at Apple Valley Municipal Center. 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, City Engineer Anderson, Parks and Recreation Director Carlson, Police Captain Dahlstrom, Police Chief Francis, Assistant City Administrator Grawe, Finance Director Hedberg, Fire Marshal Kilmartin, Acting Community Development Director Lovelace, Fire Chief Russell, and Public Works Director Saam. Mayor Hooppaw called the meeting to order at 7:00 p.m. Everyone took part in the Pledge of Allegiance to the flag. APPROVAL OF AGENDA MOTION: of Grendahl, seconded by Melander, adding item 4.0 -Adopt Resolution Authorizing Execution of Subordination,Nondisturbance, Attornment and Estoppel Agreement with TS Shopping Center, LLC, and Wings Financial Credit Union, to the consent agenda, and approving the agenda for tonight's meeting, as amended. 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. No one requested to speak. CONSENT AGENDA Mayor Hooppaw asked if the Council or anyone in the audience wished to pull any item from the consent agenda. There were no requests. MOTION: of Goodwin, seconded by Bergman, approving all items on the consent agenda with no exceptions. Ayes - 5 -Nays - 0. CONSENT AGENDA ITEMS MOTION: of Goodwin, seconded by Bergman, approving the minutes of the regular meeting of September 8, 2022, as written. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2022-126 amending the 2022 Operating Budget for Specific Items. Ayes - 5 -Nays - 0. CITY OF APPLE VALLEY Dakota County, Minnesota September 22, 2022 Page 2 MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2022-127 calling for public hearing at 7:00 p.m. on September 22, 2022, 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 Goodwin, seconded by Bergman, adopting Resolution No. 2022-128 providing for the competitive negotiated sale of$10,000,000.00 General Obligation Capital Improvement Plan Bonds, Series 2022A. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2022-129 appointing judges and officials for the November 8, 2022, State General Election. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, approving the reduction of Natural Resources Management financial guarantees for My Salon Suite from $11,000.00 to $4,000.00, as listed in the Natural Resources Technician's memo. Ayes - 5 - Nays - O. MOTION: of Goodwin, seconded by Bergman, approving the reduction of financial guarantees for Orchard Place 2nd Addition from $158,312.00 to $119,406.00, as listed in the Department Assistant's memo. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2022-130 establishing parking restrictions along both sides of Garrett Avenue from 153rd Street W. to 155th Street W. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2022-131 setting a public hearing, at 7:00 p.m., on October 13, 2022, to consider vacating drainage and utility easements on Lot 2, Block 1, Carroll Center Fourth Addition(15630 Cedar Avenue). Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2022-132 directing the City Engineer to prepare plans and specifications for Project 2021-150,North Creek Greenway Trail Improvements (Orchard Place Gathering Area). Ayes - 5 - Nays - 0. MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2022-133 directing the City Engineer to prepare plans and specifications for Project 2022-150, South Shelter Columbarium. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2022-134 directing the City Engineer to prepare plans and specifications for Project 2023-106, Greenleaf Townhouse 2nd Sanitary Sewer Improvements. Ayes - 5 -Nays - 0. CITY OF APPLE VALLEY Dakota County, Minnesota September 22, 2022 Page 3 MOTION: of Goodwin, seconded by Bergman, approving a revision to the City's Water Efficiency Grant program reimbursement for large water users, as described in the Public Works Director's memo. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, approving the Joint Powers Agreement with Vermillion River Watershed Joint Powers Organization(VRWJPO) for irrigation system audit and improvement program, and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, approving the agreement with The Morris Leatherman Company for professional services related to a statistically accurate community survey, in an amount not to exceed $33,000.00 plus expenses, and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, approving the agreement with Confluence, Inc., for professional services related to Park(s) Sign Master Planning, in an amount not to exceed$38,500 plus expenses, and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, approving the agreement with Swedbro, Inc., for Apple Valley Police Facility Concrete Flooring, in the amount of$28,000.00, and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, accepting Project 2020-117, 2020 Lebanon Cemetery Covered Ceremony Shelter, as complete and authorizing final payment on the contract with Met-Con Construction, Inc., in the amount of$29,171.18. Ayes - 5 -Nays - O. MOTION: of Goodwin, seconded by Bergman, approving the personnel actions as listed in the Personnel Report dated September 22, 2022. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, approving the claims and bills, check registers dated August 31, 2022, in the amount of$897,965.68, and September 7, 2022, in the amount of$801,375.08. Ayes - 5 -Nays - 0. MOTION: of Goodwin, seconded by Bergman, adopting Resolution No. 2022-135 authorizing execution of a Subordination,Nondisturbance, Attornment and Estoppel Agreement with TS Shopping Center, LLC, and Wings Financial Credit Union, and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 - Nays - 0. END OF CONSENT AGENDA CITY OF APPLE VALLEY Dakota County, Minnesota September 22, 2022 Page 4 PROCLAIM "FIRE PREVENTION WEEK" Fire Marshal Kilmartin said every year the National Fire Protection Association and Fire Departments nationwide recognize Fire Prevention Week. The educational theme for 2022 is "Fire Won't Wait. Plan Your Escape!". He also reviewed activities planned at the fire stations. Public open houses will be held, from 6:00 to 8:00 p.m., at Fire Station No. 1 on October 11, at Fire Station No. 2 on October 12, and at Fire Station No. 3 on October 13, and everyone is invited. He then read the proclamation. MOTION: of Grendahl, seconded by Bergman, proclaiming October 9-15, 2022, as "Fire Prevention Week" in support of the Fire Department's public safety efforts and urging all citizens to install smoke alarms and to plan and practice fire drills. Ayes - 5 -Nays - O. PUNCH NEAPOLITAN PIZZA ON-SALE WINE AND 3.2% MALT LIQUOR LICENSES Ms. Gackstetter reviewed the application by Civitali Restaurant Corporation d/b/a Punch Neapolitan Pizza for On-Sale Wine and 3.2 Percent Malt Liquor licenses as described in her memo. She noted receipt of the affidavit of publication of the hearing notice. The restaurant is located at 15640 English Avenue, Ste. 400. She stated the Police Department completed the necessary background investigations and found no reason the license could not be authorized at this time. Mayor Hooppaw called the public hearing to order at 7:10 p.m. to consider the application of Civitali Restaurant Corporation d/b/a Punch Neapolitan Pizza, for On-Sale Wine and 3.2 Percent Malt Liquor licenses. The Mayor asked for questions or comments from the Council and the audience. There were none and the hearing was declared closed at 7:11 p.m. MOTION: of Melander, seconded by Bergman, adopting Resolution No. 2022-136 approving issuance of 2014 On-Sale Wine and 3.2 Percent Malt Liquor licenses to Civitali Restaurant Corporation d/b/a Punch Neapolitan Pizza, for premises located at 15640 English Avenue, Ste. 400, subject to approval of the On-Sale Wine license by the Minnesota Alcohol & Gambling Enforcement Division. Ayes - 5 -Nays - O. FIRE STATION NO 2. Mr. Lovelace reviewed the request by the Apple Valley Fire Department for a site plan and building permit authorization for Fire Station No. 2, located at 13995 Galaxie Avenue. The request includes three variances: one to exceed the maximum building coverage, one to exceed the maximum building height, and one to decrease the minimum parking setback. The Planning Commission reviewed this project on August 3, 2022, and voted unanimously to recommend approval. Discussion followed. CITY OF APPLE VALLEY Dakota County, Minnesota September 22, 2022 Page 5 MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2022-137 approving a 1%building coverage variance, allowing the building to cover 21% of the lot, on Outlot D, Scott Highlands 3rd Addition(13995 Galaxie Avenue)to allow construction of a fire station, with conditions as recommended by the Planning Commission. Ayes - 5 -Nays - 0. MOTION: of Grendahl, seconded by Bergman, adopting Resolution No. 2022-138 approving a 2 ft. building height variance, allowing a total height of 42 ft., on Outlot D, Scott Highlands 3rd Addition (13995 Galaxie Avenue) to allow construction of a fire station,with conditions as recommended by the Planning Commission. Ayes - 5 -Nays - 0. MOTION: of Melander, seconded by Goodwin, adopting Resolution No. 2022-139 approving an 8 ft. parking setback variance, from 20 ft. to 12 ft., on Outlot D, Scott Highlands 3rd Addition (13995 Galaxie Avenue)to allow construction of a fire station,with conditions as recommended by the Planning Commission. Ayes - 5 -Nays - 0. MOTION: of Grendahl, seconded by Bergman, adopting Resolution No. 2022-140 approving the site plan and authorizing issuance of a building permit for construction of a 30,111 sq. ft. fire station on Lot 1, Block 1, AVFD 2, (13995 Galaxie Avenue), with conditions as recommended by the Planning Commission. Ayes - 5 -Nays - O. COMMUNICATIONS Mr. Carlson provided an update on the Parks planning process. They are soliciting feedback on planning the future of City parks through the end of October. He encouraged the public to provide their input via a survey found on the City's website or by attending in-person or virtual open houses scheduled for October 3, 4, and 5, 2022. Mr. Grawe reminded residents that Clean-up Day is September 24, 2022, from 8:00 a.m. to 1:00 p.m. at the Apple Valley Family Aquatic Center parking lot. Councilmember Grendahl noted that election judges were appointed this evening. She thanked the City Clerk and all the election judges who volunteered to work,which sets Apple Valley apart from other communities. CALENDAR OF UPCOMING EVENTS MOTION: of Goodwin, seconded by Grendahl, approving the calendar of upcoming events as included in the Deputy City Clerk's memo, and noting that each event listed is hereby deemed a Special Meeting of the City Council. Ayes - 5 -Nays - 0. MOTION: of Bergman, seconded by Grendahl, to adjourn. Ayes - 5 -Nays - 0. CITY OF APPLE VALLEY Dakota County, Minnesota September 22, 2022 Page 6 The meeting was adjourned at 7:30 o'clock p.m. Respectfully Submitted, /s/Pamela J. Gackstetter Pamela J. Gackstetter, City Clerk Approved by the Apple Valley City Council on Clint Hooppaw, Mayor ••:. ITEM: 4.B. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Issuance of 2022-2023 License to Sell Tobacco or Tobacco Products to Apple Valley Tobacco and Vape, Inc., d/b/a AV Tobacco, 7668 150th Street W., Suite 301 Staff Contact: Department/ Division: Pamela J. Gackstetter, City Clerk City Clerk's Office ACTION REQUESTED: Approve issuance of a new 2022-2023 License to Sell Tobacco or Tobacco Products to Apple Valley Tobacco and Vape, Inc., d/b/a AV Tobacco, located at 7668 150th Street W., Suite 301. SUMMARY: An application for a new 2022-2023 License to Sell Tobacco or Tobacco Products has been received from Apple Valley Tobacco and Vape, Inc., d/b/a AV Tobacco, located at 7668 150th Street W., Suite 301. BACKGROUND: Licenses are issued on an biennial basis. If approved, the license will expire December 31, 2023. The Police Department has conducted the necessary background investigation. The information is on file should you wish to review it. BUDGET IMPACT: N/A • ITEM: 4.C. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Proclaim October 2022 as "Minnesota Manufacturing Month" Staff Contact: Department/ Division: Charles Grawe,Assistant City Administrator Administration/ Information Technologies ACTION REQUESTED: Proclaim October 2022 as "Minnesota Manufacturing Month" in Apple Valley. SUMMARY: Manufacturing plays a vital role in Apple Valley's economy, providing employment for residents and contributing greatly to the fabric of the community. Staff recommends proclaiming October 2022 as "Minnesota Manufacturing Week" in honor and recognition of those manufacturers located in the City of Apple Valley. BACKGROUND: N/A BUDGET IMPACT: N/A ATTACHMENTS: Proclamation CITY OF APPLE VALLEY PROCLAMATION WHEREAS, manufacturing is a dynamic and robust industry, crucial to the health and strength of Minnesota's diverse economy; and, WHEREAS, manufacturing added $56 billion to Minnesota's economy in 2021; and, WHEREAS, manufactured exports brought about $22 billion into the Minnesota economy in 2021; and, WHEREAS, average annual wages for workers in manufacturing is 10 percent higher than across all industries in Minnesota; and, WHEREAS, manufacturing provides 310,000 highly skilled, well-paying jobs, which significantly contribute to Minnesota's high standard of living and economic vitality; and, WHEREAS, the City of Apple Valley supports our local manufacturers that create jobs, boost our local economy and preserve our neighborhoods. NOW, THEREFORE, the City Council of the City of Apple Valley, Dakota County, Minnesota, hereby proclaims the month of October, 2022 as "Minnesota Manufacturing Month" in Apple Valley. PROCLAIMED this 13th day of October, 2022. ATTEST: Clint Hooppaw, Mayor Pamela J. Gackstetter, City Clerk • ITEM: 4.D. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Adopt Resolution Approving Schmidt Addition Final Plat (13251 Diamond Path) Staff Contact: Department/ Division: Kathy Bodmer,AICP, Planner Community Development Department Applicant: Project Number: Steve and Pam Schmidt PC21-05-VF Applicant Date: 2/23/2021 60 Days: 4/24/2021 120 Days: 6/23/2021 ACTION REQUESTED: Adopt resolution approving final plat of Schmidt Addition at 13251 Diamond Path. SUMMARY: Steve and Pam Schmidt own the unplatted property at 13251 Diamond Path and wish to final plat it. Section 153.20 and Section 155.339 require all land to be platted prior to placing any structure thereon. The Schmidts plan to construct a deck and to replace a large retaining wall in their rear yard. BACKGROUND: Section 153.20 and 155.339 require that the property be a platted lot of record prior to the installation of any structures. Platting ensures all properties in the City are properly surveyed, monumented and recorded. Most properties in the City are platted, but a few older parcels remain unplatted. A few of the properties along Farquar Lake were created in the late 1950s and were established by a metes and bounds description. Since this plat simply final plats an existing metes and bounds described property, no public services will be extended to the property and no development agreement is needed. BUDGET IMPACT: N/A ATTACHMENTS: Background Material Resolution Final Plat Report SCHMIDT DECK REPLACEMENT PROJECT REVIEW Existing Conditions Property 13251 Diamond Path Location: Legal That part of Government Lots 1 and 2, Section 24, Township 115, Range 20, Description: Dakota County, Minnesota which is described as follows: Commencing at the northeast corner of Section 24;thence on an assumed bearing of North 90 degrees West along the north line of said Section 24, a distance of 791.72 feet; thence South 00 degrees 00 minutes 00 seconds West 1198.61 feet to the point of beginning of the land to be described;thence Southeasterly along a nontangential curve which is concave to the southwest, radius of 5729.58 feet, central angle of 01 degrees 58 minutes 58 seconds, chord bearing South 16 degrees 04 minutes 17 seconds East, 198.27 feet; thence North 76 degrees 56 minutes 56 seconds West, not tangent to last described curve, 216 feet, more of [sic.] less to the waters edge of Farquar Lake; thence northwesterly along the waters edge of said Farquar Lake to its intersection with a line bearing North 76 degrees 56 minutes 56 seconds West from the point of beginning; thence South 76 degrees 56 minutes 56 seconds East 327 feet, more or less to the point of beginning. Comprehensive "LD"(Low density residential at 3-6 units/acre) Plan Designation Zoning "R-1"(Single family residential, minimum lot size 40,000 sq. ft.) Classification Existing Platting Lot is currently unplatted. Owners request consideration to reconstruct deck at the same size at the same location to place it in a safe condition. The owners are aware that they will need to final plat the property in connection with any improvements to the property. Current Land Single family residential Use Size: 45,365 sq. ft. (revise with ROW dedication) Topography: Existing Lake shore property. Vegetation _ Other Significant trees, slopes. No site work may begin until a Natural Resources Significant Management Permit(NRMP)has been obtained. Natural Features Adjacent NORTH 13199 Diamond Path Properties/Land Comprehensive "LD" (Low density residential at 3-6 Uses Plan units/acre) Zoning/Land Use "R-1" (Single family residential, minimum lot 40,000 sq. ft. +"SH"(Shoreland Overlay) SOUTH 13271 Diamond Path Comprehensive "LD" (Low Density Residential at 3-6 Plan units/acre) Zoning/Land Use EAST Diamond Path (CSAH 33) and Evermoor Townhomes Open Space Comprehensive Right-of-way and "LD" (Low Density Plan Residential at 3-6 units/acre) Zoning/Land Use ROW and PD-68 1 WEST Farquar Lake Comprehensive Water Plan Zoning/Land Use Lake/Pond CITY OF APPLE VALLEY RESOLUTION NO. 2022 - APPROVAL OF FINAL PLAT AND DEVELOPMENT AGREEMENT SCHMIDT ADDITION WHEREAS,pursuant to Minnesota Statutes 462.358,the City of Apple Valley adopted, as Chapter 153 of the City Code,regulations to control the subdivision of land within its borders; and WHEREAS, application has been made to the City to approve a final plat which serves to plat previously unplatted property; and WHEREAS,pursuant to Section 153.34 of the Apple Valley Code of Ordinances,provision is made to approve a plat without benefit of a public hearing,provided the plat does not create additional lots or new streets and is not defined as a subdivision pursuant to Minnesota Statutes 462.352. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County, Minnesota,that the final plat of the following described plat of land is found to comply with the applicable standards of Chapter 153 of the City Code and is hereby approved, waiving the requirement for a development agreement, and that the Mayor and City Clerk are authorized to sign the same,to wit: SCHMIDT ADDITION BE IT FURTHER RESOLVED,pursuant to Chapter 153 of the City Code,that said plat shall be filed with the Dakota County Recorder within sixty(60) days of the certified release from the City offices or such approval shall be null and void. ADOPTED this th day of , 20 Clint Hooppaw,Mayor ATTEST: Pamela J. Gackstetter, City Clerk CERTIFICATE As Apple Valley City Clerk, hereby certify that the forgoing is a true and correct copy of a resolution adopted by the City Council and the final plat described therein is hereby released for recording with the Dakota County Recorder this day of , . Pamela J. Gackstetter, City Clerk 2 OFFICIAL PLAT COPY APPLE VALLEY, MN DAKOTA COUNTY SCHMIDT ADDITION C. R. DOC. NO. SECTION 24, T 115 N, R20W 1 /- MCANDREWS ROAD ( _ v Et q Po �-� oo , �J 4 �- FARQUA vo �L�NG 0 • LAKE 1 a 1,' �E gyp/ \--/^ - — KNOW ALL PERSONS BY THESE PRESENTS: That Stephen R. Schmidt and Pam A. Schmidt, husband and wife, owners of the following E ,� �I v�lZ li described property situated in the county of Dakota, state of Minnesota to wit: Y , �Q-o� SITE-- �y�j Q T That part of Government Lot 1 and Government Lot 2, Section 24, Township 115, Range 20, Dakota County, Minnesota which is o \ o� ' - N89'49'19"W - N89°49'19"W ,� described as follows: } f yp �____- ---1838.89---- -- 795.58 - 0 -v �,-NORTH LINE NE 1/4, SEC. 24-115-20 1 791.72 (DEED) Commencing at the northeast corner of said Section 24; thence on an assumed bearing of North 90 degrees West along the o 71— ' / north line of said Section 24, a distance of 791.72 feet; thence South 00 degrees 00 minutes 00 seconds West 1198.61 feet to i I / the point of beginning of the land to be described; thence Southeasterly along a non-tangential curve which is concave to the 140TH STREET WEST — `.___----N 1/4 CORNER �' southwest, radius of 5729.58 feet, central angle of 01 degrees 58 minutes 58 seconds, chord bearing of South 16 degrees 04 -- r SEC. 24-T115N-R2oW `NE CORNER minutes 17 seconds East, 198.27; thence North 76 degrees 56 minutes 56 seconds West, not tangent to the last described CAST IRON MONUMENT SEC. 24-T115N-R2OW curve, 216 feet, more or less to the waters edge of Farquar Lake; thence Northwesterly along the waters edge of said Farquar \ \ CAST IRON MONUMENT Lake to its intersection with a line bearing North 76 degrees 56 minutes 56 seconds West from the point of beginning; thence VICINITY MAP -- South 76 degrees 56 minutes 56 seconds East 327 feet, more or less to the point of beginning. NOT TO SCALE Have caused the same to be surveyed and platted as SCHMIDT ADDITION and do hereby dedicate to the public for public use the public way and drainage and utility easements as created by this plat. ` In witness whereof, Stephen R. Schmidt and Pam A. Schmidt, husband and wife, have here unto set their hands this ____ day of 3 \ , 20____. 0 o \ Ni \ o_ \ \ M \ Stephen R. Schmidt Pam A. Schmidt v mo w\ 1 a O STATE OF o COUNTY OF rn a) ‘ This instrument was acknowledged before me on this ____ day of , 20____, by Stephen R. Schmidt & Pam A. BEARING BASIS: \ ` Schmidt. \\ \ 1 ` -oFOR THE PURPOSE OF THIS PLAT THE NORTH \\ -o LINE OF THE NORTHEAST QUARTER OF SECTION \ -, 0 24-T115N-R2OW IS ASSUMED TO BEAR �` r T'1 b N89'49'19"W. \` \ -T\ _ �,\ T \ --------- _ I �`� 26. . _- _ -0 \ \\ o - 70 `�\\ -;\, \ - `T, o Notary Public, County, MN. \ � -- My commission expires LEGEND \ \ _-- 73 a �; \�- _ SURVEYOR'S CERTIFICATE a 3/4" X 18" IRON PIPE MONUMENT \‘0 \ \\`.\ \\ --'N�6• 327 \ I Aaron J. Mages do hereby certify that this plat was prepared by me or under my direct supervision; that I am a duly Licensed Land SET, MARKED BY LICENSE NO. 45507 \ ` T_\ • \ - 5 44 f (DEED) \ ‘ \ `\ Surveyor in the State of Minnesota: that this plat is a correct representation of the boundary survey; that all mathematical data and O (UNLESS NOTED OTHERWISE) \ s `. \ 329 \ G LS - 2472 f labels are correctly designated on this plat; that all monuments depicted on this plat have been, or will be correctly set within one • MONUMENT FOUND �4 \\ DRAINAGE year; that all water boundaries and wet lands, as defined in Minnesota Statutes, Section 505.01, Subd. 3, as of the date of this -_ \�\ \ AND NT1�1 certificate are shown and labeled on this plat; and that all public ways are shown and labeled on this plat. " ' -- ,--POINT OF F` EWA/ BEGINNING U �2 `. \ c i, EAS \ � \\ \ \ ` \ - / Dated this ____, day of , 20____. -. I `. \ - \ 38.02 60 BENCHMARK: \\\ \`.� \\ \ \ �. Aaron J. Mages, Land Surveyor \ PONDING -- - \ g Y _ \ Minnesota License No. 45507 N MNDOT SURVEY DISK STAMPED "HAG" LOCATED ON `\ EASEMENT `\ \ \\ \\ 33 \ THE SOUTH SIDE OF HAGEMEISTER PARK `\ PER DOC. \ `.\ \ • BALLFIELD IN APPLE VALLEY, NORTH OF THE `\ NO. 2373807 `\ \ \ \ STATE OF MINNESOTA N HAGEMEISTER PARK PARKING LOT DRIVE, AND `\ `\ \\ \ - \ ` r z, COUNTY OF cn APPROXIMATELY 260.0 FEET EAST OF THE NORTH \ \ ` ____� — \ - `' �; \ • BOUND LANE OF JOHNNY CAKE RIDGE ROAD. \ `�\ \ - \ ; < N MNDOT NAME: "HAG MN037" \\\ \ .\S,j \ LOT _� \� _ �T� This instrument was acknowledged before me this____day of , 20____ by Aaron J. Mages, Land Surveyor. ELEVATION = 1008.00 (NGVD 29) \ `.o�, \ \ _ \-T -\ °� '\\�s �; BLOCK 1 \\ o \ \\ \\\ '� \\D n 0 ' - \\\ D� \ -H \\ -T- \\in rn rn,• ; \c'O J` ,-, Notary Public, County, MN. WATERS EDGE OF FARQUAR LAKE------ ` \ CA `� ` `.\ \ \ Q W w --- \;, My commission expires ` 2 _ 8CD 4* \\ \\ o n 3 Sr �T� CITY COUNCIL, CITY OF APPLE VALLEY, COUNTY OF DAKOTA, STATE OF MINNESOTA \ \ y • Thisplat of SCHMIDT ADDITION was approved and accepted bythe CityCouncil of the Cityof Apple Valley, Minnesota at a regular �\ o PP P PP 9 L \\ �`. \\ -T, \\ ,,-, \'oo y o 0 1--% meeting thereof held this ____day of , 20____. and said plat is in compliance with the provisions of Minnesota Statutes, Section 505.03 Subd. 2. FARQUAR LASE \ ' \ z �. N� \ -:."1 \\ �`�\ \ \ c" 'O -- City Council, City of Apple Valley, Minnesota v WWATER ELEVATION: ON 09-14-2020 = 898.5 (NGVD 29) ` \ -` \ y o �^ 03 \ \ \ \' o �' ,- \ °- HIGHEST RECORDED WATER ELEVATION: 898.17 (NGVD 29) ON `.\ `\\ «, \ 05-24-1994 ACCORDING TO THE RECORDS OF THE STATE OF \ \ ` ' ` \ e\ w _- \ \ � MINNESOTA DEPARTMENT OF NATURAL RESOURCES \\\ \�`�\ \ \ 70\� \ \ , % Mayor City Clerk C \ LA + 33f- \�-- �5 pR sT:IT,\ \ o ✓ o -'- DEPARTMENT OF PROPERTY TAXATION AND RECORDS, Dakota County, Minnesota - • \\ _---, AINAGE AND UT/L/Ty `' \\y D ;A �\ Pursuant to Minnesota Statutes, Section 505.021, Subd. 9, taxes payable in the year 20 on the land hereinbefore described (-..1 /� \\\ �SEMENT -- \ --= have been paid, also, pursuant to Minnesota Statutes, Section 272.12, there are no delinquent taxes and transfer entered on this �E \\ _N76.45'4 134•34---- cT, \\ �, day of , 20 4y 22 —�'_`- \ < i----' \ LLJ \\\ '-18.88, 22-- 1\— \ \\ Joel T. Beckman, Director Department of Property Taxation and Records • I 0 30 60 \\\ ,/ 33_39-__\1 \ COUNTY SURVEYOR, Dakota County, Minnesota \`\ �D I hereby certify that in accordance with Minnesota Statutes, Section 505.021, Subd. 11, this plat has been reviewed and approved this \ w SCALE IN FEET \\\ --_ day of 20____. o 0 x \ •• \\` `` Todd B. Tollefson, Dakota County Surveyor \ o 1 \ \ COUNTY RECORDER, Dakota County, Minnesota a \\\ D \ \ I hereby certify that the within plat of SCHMIDT ADDITION was recorded in this office this ___ day of 20____, \1 �\ at o'clock __.M., and was duly filed in Book of Plats, Page as Document •• ` m Number N 1 1 1 1\ Joel T. Beckman, Dakota County Recorder N \ I 0 N O ,a) THIS PLAT PREPARED BY STONEBROOKE ENGINEERING, INC. COUNTY(24j144 Dakota County Surveyor's Office Western Service Center • 14955 Galaxie Avenue • Apple Valley, MN 55124 952.891-7087 • Fax 952.891-7127 • www.co.dakota.mn.us October 3, 2022 City of Apple Valley 7100 147th Street W. Apple Valley, MN 55124 Re: SCHMIDT ADDITION The Dakota County Plat Commission met on September 28, 2022,to consider the final plat of the above referenced plat. The plat is adjacent to CSAH 33 (Diamond Path) and is therefore subject to the Dakota County Contiguous Plat Ordinance. The proposed plat includes one existing residential site.The right-of-way needs for a future 3-lane roadway along CSAH 33 are 60 feet of half right of way.The plat includes 33 feet of existing right of way, which is shown on the plat as dedicated. As discussed,the County Attorney's Office reviewed this plat and recommends no additional right of way is required as the proposed plat does not substantially impact the use of the existing property. A reconstruction project along CSAH 33 is in the 5-year CIP project list. No restricted access is required at this time; however, with the property having two access to the CSAH 33,the future reconstruction project may require the easterly access to be removed. The Plat Commission has approved the final plat, provided that the described conditions are met, and will recommend approval to the County Board of Commissioners on October 18, 2022. Traffic volumes on CSAH 33 are 8,100 ADT and are anticipated to be 10,000 ADT by the year 2040. These traffic volumes indicate that current Minnesota noise standards for residential units could be exceeded for the proposed plat. Residential developments along County highways commonly result in noise complaints. In order for noise levels from the highway to meet acceptable levels for adjacent residential units,substantial building setbacks, buffer areas, and other noise mitigation elements should be incorporated into this development. No work shall commence in the County right of way until a permit is obtained from the County Transportation Department and no permit will be issued until the plat has been filed with the County Recorder's Office. The Plat Commission does not review or approve the actual engineering design of proposed accesses or other improvements to be made in the right of way. Nothing herein is intended to restrict or limit Dakota County's rights with regards to Dakota County rights of way or property. The Plat Commission highly recommends early contact with the Transportation Department to discuss the permitting process which reviews the design and may require construction of highway improvements, including, but not limited to,turn lanes, drainage features, limitations on intersecting street widths, medians, etc. Please contact Gordon McConnell regarding permitting questions at (952) 891-7115 or Todd Tollefson regarding Plat Commission or Plat Ordinance questions at (952) 891-7070. Sincerely, Todd B.Tollefson Secretary, Plat Commission c: Steve Schmidt ••:. ITEM: 4.E. ..... Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Adopt Resolution Directing Preparation of Plans and Specifications for Project 2023-105, 2023 Street Improvements Staff Contact: Department/ Division: Brandon Anderson, City Engineer Engineering Division ACTION REQUESTED: Adopt resolution directing preparation of plans and specifications for Project 2023-105, 2023 Street Improvements. SUMMARY: The City of Apple Valley 2023 Capital Improvement Program identifies potential street reconstruction and maintenance work. The scope of the project consists of the following: • Galaxie Avenue Trail Resurfacing (McAndrew Rd to 135th St W) • Cobblestone Lake Parkway Pedestrian and ADA Compliant Improvements • Annual Ring Route Concrete Repairs • Gate Valve Replace/Repair • Water Main Break Street Patching A map of the proposed project area is attached (Figure 1). This project is tentatively scheduled for construction in 2023. The project development tasks for the proposed improvements would involve the following scope of work. • Conduct a topographical field survey to collect ground elevation, utility locations, and surface features within the proposed work zone. • Conduct a geotechnical investigation and soil borings within the work zone. • Conduct any stakeholder meetings to discuss the project with business and residents impacted by construction. • Prepare plans, specifications, and a project cost estimate. • Review project plans and cost estimate with the City Council prior to bid process. BACKGROUND: N/A BUDGET IM PACT: Project costs and funding included in the preliminary 2023 operating budget are summarized as follows: Estimated Project Costs: Construction Cost $ 430,000 Construction Contingency (10%) 40,000 Engineering, Contract Admin, Inspection, Testing, Survey 80,000 Total Estimated Cost $ 550,000 Estimated Project Funding Water Utility $ 130,000 Road Improvement Fund 420,000 Total Estimated Funding $ 550,000 ATTACHMENTS: Map Resolution A .■r _ ❑ 0 1500 3000 4/4 tnrr�d�j� �� HORZ. . . . I•1 .■'�`. 1,,la/ SCALE FEET 1. ►1 1 'la �.0_ :: ...74404 .44: airtrAP 0 ° 0 •IzA Lk 7., �� illyC ►liiiiL:A ii N•� d . 0.7 ice$'• ler 1tik . I ►i= '�� D 1. .� r canna ►,.�'.i.. �■■ alp mm 11.13' �_��- �Pi—..I.a�i�►I_�6..���I/ :: --� � mm • iLJJ e9n --111rS ����wL. _� 9-a-al ..... 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' iu EMIR ann®�II,"� bsa ►v:;I ■ �.. :; E .........��111 � ,'I um- RING ROUTE P i .. 1F�1 = •T �1% ,e■ id ♦ ,,,, i 1 �� ���'�� ♦l"`iv. o♦�yp �p♦♦ ■_ ■REPAIRS piiiti„A .0J am. Ath1 — �.♦ ♦♦.y♦.�+♦♦♦ice U. ■ EL 1 �0 I 'm► _uP•6,,♦O♦%„•� ►••• _� . =::5�`�,D;'6♦'♦yam .�' la®®®a® ��m � on COBBLESTONE LAKE p•• • ••► ii: -� !?� `y '•• O gri m 1�1i� PKWY PEDESTRIAN ♦v, �.. I se,ffflll(1 ':17Sf11p �• � Ilo OC •► q.11■nn► , ' ' in i , norm• -. 1 . nq■.vrl, II - a/ & ADA COMPLIANT 11• , �r ,,,,, �uilll 4 HHfnll� r�r�r� Y IMPROVEMENTS nmIIG "I II . IR 11nm. n.0 ♦•1 a 4 03 l ur' i 11 s onms dam, ■107 •d11111110A�'° ��""'' ,� _ I.;. > 1 I 4 U la- .1 t _ 1.;:, r■ :IA1 u■■17 :III ,•_ipiriiiiiin ± !I4 �� it 1!i T U •.<,;. bra � -__ prmciim •�•s" `�� �Q (��' ►�.. ®= AID ; ....�.L.•,• ■■ fL ! lllll = •I. IW Jlll % - mal inv.. i]IH�■0 Ills Dol �■■�•bppam ° ...., - 11,■� 160th Street(Co. Rd 46) I 2023 Street Improvements Figure 1 •••• .... ... • City of Apple Valley Apple 2023 Capital Improvement Program Areas Valley CITY OF APPLE VALLEY RESOLUTION NO. 2022- A RESOLUTION DIRECTING PREPARATION OF PLANS AND SPECIFICATIONS FOR PROJECT 2023-105, 2023 STREET IMPROVEMENTS WHEREAS, the City's Capital Improvements Program identifies streets and intersections for proposed infrastructure improvements in 2023; and WHEREAS, the City Council has reviewed the scope of proposed improvements associated with the 2023-105, 2023 Street Improvements project; and WHEREAS, the City Council considers it to be in the best interest of the City to begin the process of information gathering and have plans and specifications prepared for said improvements scheduled for construction in the year 2023. NOW,THEREFORE,BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County, Minnesota that: 1. Improvement Project 2023-105, Street Improvements is hereby established. 2. Staff is directed to conduct preliminary field work and prepare plans and specifications. ADOPTED this 13th day of October, 2022. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk • ITEM: 4.F. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Adopt Resolution Approving Plans and Specifications for Apple Valley Fire Station#2 & Improvements to #1 and #3, and Authorizing Advertising for Receipt of Bids at 2:00 p.m. on November 17, 2022 Staff Contact: Department/ Division: Charles Grawe,Assistant City Administrator Administration/ Information Technologies ACTION REQUESTED: Adopt resolution approving plans and specifications for Apple Valley Fire Station #2 & Improvements to #1 and #3 and authorizing advertising for receipt of bids at 2:00 p.m. on November 17, 2022. SUMMARY: Attached for consideration is a resolution approving plans and specifications and setting the date for receipt of bids for the demolition and reconstruction of Fire Station 2 and several health safety improvements at Stations 1 and 3. The City is seeking a more flexible operation and building at the City's center to allow the Fire Department to make shifts in its operations models if necessitated by firefighter availability. BACKGROUND: The City opened Fire Station 2 in 1979. The existing building was expanded in 2003, but is inadequately sized and placed on the site in a manner that is not optimal for further expansion. The existing building footprint met the City's needs for the past half century, but a larger footprint to better meet the department's training needs and flexible design allow for different operational models if necessary will allow the new building to serve the City for the next half century. This project has been anticipated in the Capital Improvements Program (CIP). Staff updated the City Council on the project at several past informal City Council workshop meetings. Staff has been working with architects and engineers for the past year to develop plans and specifications. This project is being done through a construction management firm. This means that the City, with the assistance of the construction management firm, will be acting similar to a general contractor. As a result, the bid specification has 29 bid categories that will each be bid separately and will result in 29 individual construction contracts. The approval of this item approves the plans for all 29 contracts and advertises all for bid. The most recent construction document cost estimate for the work covered under these contracts was just under $17.5 million. There are approximately $2.5 million in additional "soft costs", such as architectural and engineering fees, commissioning, and furnishings and equipment that are not included in this group of contracts and will be approved at a later point in time. Staff recommends adoption of the resolution approving plans and specifications for Apple Valley Fire Station #2 & Improvements to #1 and #3 and authorizing advertising for receipt of bids. BUDGET IMPACT: This project is funded by 2021 Facilities Capital Improvement Project bonds. ATTACHMENTS: Resolution Advertisement for Bid CITY OF APPLE VALLEY RESOLUTION NO. 2022- RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND DIRECTING RECEIPT OF SEALED BIDS FOR APPLE VALLEY FIRE STATION#2 & IMPROVEMENTS TO #1  WHEREAS, the Apple Valley City Council has reviewed plans and specifications for Apple Valley Fire Station#2 & Improvements to #1  and WHEREAS, the plans and specifications for Apple Valley Fire Station#2 & Improvements to #1  are divided into 29 Bid Categories for separate bidding and awarding contracts as follows: Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 3A Building Concrete Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 3B Precast Concrete Apple Valley Fire Station#2 & Improvements to#1 : Bid Category 4A Masonry Apple Valley Fire Station#2 & Improvements to#1 : Bid Category 5A Steel (Supply& Install) Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 6A Carpentry Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 6B Casework Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 7A Waterproofing &Air Barriers Apple Valley Fire Station#2 & Improvements to #1 & #3: Bid Category 7B Roofing Apple Valley Fire Station#2 & Improvements to#1 : Bid Category 7C Wall Panels Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 7D Joint Sealants Apple Valley Fire Station #2 &Improvements to #1 : Bid Category 8A Doors & Hardware (Material Only) Apple Valley Fire Station#2 & Improvements to#1 : Bid Category 8B Four Fold & Sectional Doors Apple Valley Fire Station#2 & Improvements to #1 & #3: Bid Category 8C Glass & Glazing Apple Valley Fire Station#2 & Improvements to #1 & #3: Bid Category 9A Gypsum Board Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 9B Tile Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 9C Acoustical Ceilings Apple Valley Fire Station#2 & Improvements to #1 & #3: Bid Category 9D Carpet& Resilient Flooring Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 9E Epoxy Flooring Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 9F Painting Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 14A Elevator Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 21A Fire Suppression Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 22A Mechanical Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 26A Electrical Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 31A Building Demo &Earthwork Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 32A Fencing Apple Valley Fire Station#2 & Improvements to#1 : Bid Category 32B Asphalt Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 32C Site Concrete Apple Valley Fire Station#2 & Improvements to #1 : Bid Category 32D Landscaping Apple Valley Fire Station #2 & Improvements to #1 & #3: Bid Category 33A Site Utilities ; and 2 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. The City Clerk is hereby authorized to receive sealed bids at the time and place specified in the form of notice attached hereto as Exhibit A. 2. The Clerk is further authorized and directed to cause an advertisement for said bids to be posted on the City's website not less than ten (10) days prior to the opening of said bids. ADOPTED this 13th day of October, 2022. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk 3 SECTION 001113 ADVERTISEMENT FOR BIDS Sealed Bids for: Apple Valley Fire Station #2 & Improvements to#1  Apple Valley, Minnesota Deliver Bids To: Apple Valley City Hall 7100 147th Street West Apple Valley, MN 55124 Until 2:00 PM, local time, THURSDAY, NOVEMBER 17th, 2022 at which time the bids will be opened and read aloud. Project Scope: Demolition of the existing Fire Station #2 and construction of the new Apple Valley Fire Station #2 at the same site. This project also includes separate renovations to Fire Station#1 and Fire Station #3. This project will be managed by a Construction Manager—Agent (CMa) delivery method. Terra Construction is the Construction Manager. The scope of work will be bid and awarded by separate, distinct Bid Categories outlined in Specification Section 01 1202. Bidders shall review all Bid Categories to determine which category they will provide a bid for. Pre-Bid Meeting: A non-mandatory Pre-Bid Meeting will be held at 11:00 a.m., Monday, October 31, 2022, at the existing Fire Station #2 site located at: 13995 Galaxie Ave, Apple Valley, MN 55124. Terra Construction will review the project scope, bidding procedures, bidding documents and other conditions with interested Bidders and answer questions. Complete digital contract bidding documents will be available at www.QuestCDN.com. Bidders may download digital plan documents for$15.00 by inputting QuestCDN Project No. 8312532 on the website's Project Search page. END OF SECTION Apple Valley Fire Station#2 Advertisement for Bids &Improvements to#1  000113- 1 • ITEM: 4.G. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Grant Agreement with Minnesota Department of Labor and Industry for Safety Trench Box Staff Contact: Department/ Division: Brian Skok, Public Works Superintendent- Utilities Utilities Division ACTION REQUESTED: Approve grant agreement with Minnesota Department of Labor and Industry for safety trench box, in the amount of$5,354.50. SUMMARY: Attached for Council consideration is a Grant Agreement with the Minnesota Department of Labor and Industry for a successful application submitted by Public Works Utilities and Parks Divisions. The City was awarded $5,354.50 toward the purchase of a safety trench box. The attached grant agreement is a standard State of Minnesota agreement and includes a Conflict of Interest Disclosure. The agreement has been reviewed by the City Attorney's office. BACKGROUND: Public Works and Parks Divisions take on projects that require excavating work to fix or repair City infrastructure. Some of these projects are scheduled and others are emergency situations. OSHA requires use of a trench box to protect staff that enters the excavation. Currently, Apple Valley does not own a trench box. When excavation work is currently needed, staff must rent a trench box to complete this work. The Minnesota Department of Labor and Industry grant approved trench box is being purchased from Utility Logic for $11,679.00. This grant does contain matching funds for the equipment. Parks and Utilities will split the other half of the cost. BUDGET IMPACT: Utilities and Parks have funds in their 2022 budget to cover the City's half of the trench box. DOL Grant Grant $5,354.50 Parks 1720.6211 $3,162.25 Utilities 5305.6211 $1,581.13 Utilities 5365.6211 $1,581.12 $11,679.00 ATTACHMENTS: Quotation Agreement Background Material • • • • ram` '_• '�i • Joe Rubbelke i Director of Utility Logic / t 612-817-6521(c) Inflatable trench shield 1.rubbelke@utility-logic.com r ., Paul Teicher .;�.s Territory Manager 763-276-3577(c) p teicher@utility-logic.com 877-544-2700 utility-logic.com UtilityLogic UtilityLogica utility-logic.com 44 Mr CI\ ._ , ,.::_.,I.i;ilk. ,..:. ,....___.. XTECHNICAL DATA . SMARTSHORE55,inflatable trench shield developed by PRONAL,is certified In all 50 States by DEFLATED Registered Professional Engineer in accordance with OSHA standard 29 CFR,part 1926,subpart PART S' DIMENSIONS INFLATED DIMES. WEIGHT 1 PRESSURE RATING INFLATION PRESSURE P.It is approved for a maximum depth of 4 feet for the smallest size and 8 feet for the large size inch SIONS Inch pounds PSF PSI in soil types A,B and C60.Certification also available for Canada. 436912 57 x sc sax 48 x s 19 300 14 113506 87x57 85 x 54 x5 29 250 14 SMARTSHORErr"is the perfect solution to secure excavations for quick maintenance operations t 15463 105 x 59 1 oz x 57 x 5 34 300 :a on utilities as well as for first responders for trench rescue operations. 434519 91 x 76 87 x 72 x5 39 250 14 1 Each SMARTSHOREr panel comes with: • Quick connect inflation coupler a SMARTSHORETr^ADVANTAGES • Pressure relief valve • Handling straps •TOUGH:made of special double wall,rubber coated fabric,hot vulcanized,the SMARTSHORE^" • Strut pockets �~ shields are highly resistant to wear,abrasion and punctures. • Tie-downs for struts TABULATED DATA SHEET •FLEXIBLE:depending on the trench conditions,the SMARTSHORET°shields can be placed in vertical or horizontal position and can easily adapt to uneven surfaces.There are four different lengths of struts T` :., "�.=-"�c.•� available. ill ':�ACCESSORIES 1 7 " •SAFE:protects against cave-ins or trench collapses allowing personnel to safely exit the trench in case • Inflation hose 13'with shut-off valve of an emergency. •Venturi vacuum pump to speed up deflation r.. ............,, . , •EASY 8,QUICK TO INSTALL:thanks to its light weight,SMARTSHORETM system only requires about • 4 struts sizes - �� _ _ ••^--^^ r'`t K-a 10 minutes to set up.In most cases,only a suitable compressor is required for the installation. 24"-36" -32"-43" a":.. ,,,,,,,,,,,,_,_,y,,,,, •EASY TO TRANSPORT:foldable and light weight,the system is easy to transport in almost any type of -43"-55" -36"-60" vehicle. • Pelican storage case }d'"� - Q;'; T. .• utility-Iogic.com For further information:info@Utility-logic.com L UtilityLogic Quote PO Box 783.Rogers.MN 55374 Date Quote S Ph 877-544-2700 Fax 612-930-0930 8/1/22 11839 Name/Address Ship To City of Apple Valley City of Apple Valley 7100 147th St.W 6442 140th St.W Apple Valley,MN 55124 Apple Valley,MN 55124 Lisa Reiten Cory Breitung accountspayable@applevalleymn.gov Terms FOB • Net 30 Warehouse item Description Qty Price Each Total 115463 Smartshore(8')trench shield-Inflated dimensions,102"x 2 3,320.00 6,640.00 57"x5" 1630-001-110 Smartshore Trench Shield Pelican Case 1 734.00 734.00 107773 Smartshore 36"-61.5"Aluminum Shoring Strut 6 540.00 3,240.00 107773-W Smartshore Wager strut wrench 1 40.00 40.00 1740-000-110 Smartshore Shoring Strut Pelican Case 1 690.00 690.00 104300 Inflation hose with shut-off for Smartshore trench shields 1 120.00 120.00 104301-1 Venturi vacuum pump,to use for deflating Smartshore 1 215.00 215.00 trench shields SHIPPING01 Shipping TBD-Prepay&Add To Final Invoice 1 0.00 0.00 Subtotal $11,679.00 Sales Tax(0.0%) $0.00 Total $11,679.00 Thank you for your business. Quote pricing is valid for 30 days. ATTENTION:Our mailing address has recently changed to PO Box 783,Rogers MN 55374. Please update your records DocuSign Envelope ID:8774A01 C-FBB7-4013-91 E2-049763B0A632 STATE OF MINNESOTA GRANT CONTRACT AGREEMENT This grant contract agreement is between the State of Minnesota,acting through its Depai to ient of Labor and Industry MNOSHA Workplace Safety Consultation Unit("STATE") and CITY OF APPLE VALLEY,7100 147TH ST.W.,Apple Valley,MN 55124 ("GRANTEE). Recitals 1. Under Minn. Stat.§79.253 the State is empowered to enter into this grant contract agreement. 2. The State is in need of the performance of a grant project hereunder to be important to the safety of workers. 3. The Grantee represents that it is duly qualified and agrees to perform all services described in this grant contract agreement to the satisfaction of the State. Grant Contract Agreement 1 Term of Grant Contract Agreement 1.1 Effective date: This Grant Contract shall be effective upon the date that the final required signature is obtained by the State. Per Minn. Stat._§16B.98,Subd 5, the Grantee must not begin work until this grant contract agreement is fully executed and the State's Authorized Representative has notified the Grantee that work may commence. Per Minn.Stat.w 16B.98 Subd. 7,no payments will be made to the Grantee until this grant contract agreement''is fully executed. 1.2Expiration date: One year after the effective date, or until all obligations have been satisfactorily fulfilled,whichever occurs first. 1.3 Survival of Terms. The following clauses survive the expiration or cancellation of this grant contract agreement: 8. Liability;9. State Audits; 10. Government Data Practices and Intellectual Property; 12. Publicity and Endorsement; 13. Governing Law,Jurisdiction, and_Venue; and 15 Data Disclosure. 2 Grantee's Duties The Grantee,who is not a state employee,will: Comply with required grants management policies and procedures set forth through Minn.Stat.`16B.97, Subd. 4(a)(1). Perform and complete the trench sheild purchase. 3 Time The Grantee must comply with all the time requirements described in this grant contract agreement. In the performance of this grant contract agreement,time is of the essence. 4 Consideration and Payment 4.1 Consideration. The State will pay for all services performed by the Grantee under this grant contract agreement as follows: (a)Compensation The Grantee will be paid up to$5354.50. Grantee certifies that the dollar for dollar matching requirement for the grant will be met by Grantee. Any cost ovemins incurred in the development and implementation of the project shall be the sole responsibility of the recipient. (b)Total Obligation. The total obligation of the State for all compensation and reimbursements to the Grantee under this grant contract agreement will not exceed$5354.50. 4.2Pavment • DocuSign Envelope ID:8774A01C-FBB7-4013-91E2-049763B0A632 (a)Invoices The State will promptly pay the Grantee after the Grantee presents proof of payment/receipts and the Certificate of Completion form, and the requirements of the project have been met, for project costs expended and the State's Authorized Representative accepts the expenditures. Proof must be submitted timely andh'be based on the detailed records maintained of all expenditures related to the project and according to the following schedule: Proof of payment/receipt(s)and certification upon project completion. 5 Conditions of Payment The project described by the Grantee under this grant contract agreement must be implemented to the State's satisfaction,as determined at the sole discretion of the State's Authorized Representative and in accordance with all applicable federal,state,and local laws,ordinances,rules,and regulations. The Grantee will not receive payment for work found by the State to be unsatisfactory or performed in violation of federal,state, or local law. 6 Authorized Representative The State's Authorized Representative is Ryan Nosan,Director of Workplace Safety Consultation,443 Lafayette Road N, St Paul, MN 55155, 651-284-5060, ryan.nosan!iustate.mn.us or his/her successor,and has the responsibility to monitor the Grantee's performance and the authority to accept the project implementation provided under this grant contract agreement. If the services are satisfactory,the States Authorized Representative will certify acceptance on the Certificate of Completion form submitted by the Grantee. The Grantee's Authorized Representative is CORY L. BREITUNG,UTILITIES FOREMAN, 7100 147TH ST.W.,Apple Valley,MN 55124, 410882559, CORY.BREITUNG APPLEVALLEYMN.GOV. If the Grantee's Authorized Representative changes at any time during this grant contract agreement,the Grantee must immediately notify the State. 7 Assignment Amendments,Waiver,and Grant Contract Agreement Complete 7.1 Assignment The Grantee shall neither assign nor transfer any rights or obligations under this grant contract agreement without the prior written consent of the State,approved by the same parties who executed and approved this grant contract agreement, or their successors in office. 7.2Amendments Any amendments to this grant contract agreement must be in writing and will not be effective until it has been executed and approved by the same parties who executed and approved the original grant contract agreement, or their successors in office. 7.3 Waiver If the State fails to enforce any provision of this grant contract agreement,that failure does not waive the provision or the State's right to enforce it. 7.4 Grant Contract Agreement Complete This grant contract contains all negotiations and agreements between the State and the Grantee.No other understanding regarding this grant contract,whether written or oral,may be used to bind either party. 8 Liability The Grantee must indemnify, save,and hold the State,its agents,and employees harmless from any claims or causes of action,including attomey's fees incurred by the State, arising from the performance of this grant contract agreement by the Grantee or the Grantee's agents or employees. This clause will not be construed to bar any legal remedies the Grantee may have for the States failure to fulfill its obligations under this grant contract agreement. 9 State Audits Under Minn. Stat. § 16B.98, Subd.8,the Grantee's books, records, documents, and accounting procedures DocuSign Envelope ID:8774A01C-FBB7-4013-91 E2-049763B0A632 and practices of the Grantee or other party relevant to this rant contract agreement or transaction are subject to examination by the State and/or the State Auditor or Legislative Auditor, as appropriate, for a minimum of six years from the end of this rant contract agreement,receipt and approval of all final reports, or the required period of time to satisfy all state and program retention requirements, whichever is later 10 Government Data Practices and Intellectual Property Rights 10.1 Government Data Practices The Grantee and State must comply with the Minnesota Government Data Practices Act,Minn Stat. Ch 13 as it applies to all data provided by the State under this grant contract, and as it applies to all data created,collected,received,stored, used,maintained,or disseminated by the Grantee under this grant contract agreement.The civil remedies of Minn Stat. 13.08 apply to the release of the data referred to in this clause by either the Grantee or the State. If the Grantee receives a request to release the data referred to in this Clause,the Grantee must immediately notify the State. The State will give the Grantee instructions concerning the release of the data to the requesting party before the data is released. The Grantee's response to the request shall comply with applicable law. 11 Workers' Compensation The Grantee certifies that it is in compliance with Minn Stat._§_176.181,Subd. 2,pertaining to workers' compensation insurance coverage. The Grantee's employees and agents will not be considered State employees. Any claims that may arise under the Minnesota Workers'Compensation Act on behalf of these employees and any claims made by any third party as a consequence of any act or omission on the part of these employees are in no way the State's obligation or responsibility. 12 Publicity and Endorsement 12.1 Publicity Any publicity regarding the subject matter of this grant contract agreement must identify the State as the sponsoring agency and must not be released without prior written approval from the State's Authorized Representative. For purposes of this provision,publicity includes notices, informational pamphlets, press releases,research, reports, signs,and similar public notices prepared by or for the Grantee individually or jointly with others,or any subcontractors, with respect to the program,publications,or services provided resulting from this grant contract. All projects primarily funded by state grant appropriations must publicly credit the State of Minnesota, including on the grantee's website when practicable. 12.2Endorsement The Grantee must not claim that the State endorses its products or services. 13 Governing Law,Jurisdiction,and Venue Minnesota law,without regard to its choice-of-law provisions,governs this giant contract agreement. Venue for all legal proceedings out of this grant contract agreement,or its breach,must be in the appropriate state or federal court with competent jurisdiction in Ramsey County, Minnesota. 14 Termination 14.1 Termination by the State The State may immediately terminate this grant contract agreement with or without cause, upon 30 days' written notice to the Grantee. Upon termination, the Grantee will be entitled to payment, determined on a pro rata basis,for services satisfactorily performed 14.2 Termination for Cause The State may immediately terminate this grant contract agreement if the State finds that there has been a failure to comply with the provisions of this grant contract,that reasonable progress has not been made or that the purposes for which the funds were granted have not been or will not be fulfilled. The State may take action to protect the interests of the State of Minnesota, including the refusal to disburse additional funds and requiring the return of all or part of the funds already disbursed. 14.3 Additional alternate termination language may be negotiated on a case by case basis after the state DocuSlgn Envelope ID:PT74A01C-FBB7-4013-91E2-049763B0A632 agency has coraulted with their legal andfinance feint= 15 Data Disclosure Under Mina Stat S 270C,65,,Subd 3,and other applicable law,the Grantee consents to disclosure of its social security number,federal employer tax identification mtmber,and/or Miter tax identification number,already provided to the State,to federal and state tax agencies and state personnel involved in the payment of state obligations., These identification m>mbers may be used in the enforcement of federal and state tax laws which could result in action requiring the Grantee to file state tax returns and pay delinquent state tax liabilities,if any. L STATE FNQJMMIANCE VERIFICATION 3.RTAffittfitter baivtircdcsnr,,*JJ fields,have been membered w Mr.pu, f{,ISS a4L. n.qw §16A15 By: • --aa r1 �— _-_ IfP,►-� 1(��A.T.i�„P (withth dele�te�ct mnhnrify) Signed. A1Hee11C6dFHE.,- - 7/14/2022 Title:Depnny Cc rerrissiar1EIT: Date: _..--._ _—_ 7/26/2022 215659 / Pa# 3000016813 Dar: SWIFT Contract/PO No(s). 2.GRANTEE The erases certifies teethe peroxide person(s)here a acted the grand connect earacnntt the Grant as(squired by amicable articles. By: -------- j' - 7/26/2022 Data: Clint Hooppaw Pamela J.Gackstetter Title:Mayor Title:City Clerk late: )ate: DocuSign Envelope ID:8774A01C-FBB7-4013-91E2-049763B0A632 MTDEPARTMENT OF LABOR AND INDUSTRY July 13,2022 CORY L. BREITUNG CITY OF APPLE VALLEY 7100 147TH ST.W. Apple Valley, MN 55124 Dear CORY L. BREITUNG: Your application for a Minnesota Safety Grant has been reviewed. We have recommended approval of your application to the Commissioner's Office. I am enclosing the original of your Safety Grant contract for your signature. To expedite the processing of your application, please sign the contract via DocuSign within 8 business days. Failure to do so will result in cancellation of the award. If you do not wish to accept the award, please contact Jennifer Rouleau immediately so that we can award the funds to another applicant. If you agree to accept the grant award, please sign your name in box two on page three of the agreement. Once we receive your signed contract, it will be sent to the Commissioner's Office for approval. The date of approval will be the effective date of the contract.You will then have 120 days from that effective date to complete your project. Please be advised that you cannot purchase any equipment or conduct any training which is reliant on grant funds prior to the effective date of your contract. Any receipts, invoices, or retainers dated prior to the agreement's effective date will not be covered by the grant. A fully executed contract will be sent to you for your records along with a Certificate of Completion Form. After you complete your purchase, project, or conclude your training, submit your request for reimbursement to Jennifer Rouleau according to the instructions on the Certification of Completion Form. Should you have any questions or concerns, you may contact our Safety Grants Administrator at(651)284-5060, toll free at 1-800-731-7232,or via e-mail at dli.grants@state.mn.us Sincerely, Matt Lucus Supervisor Workplace Safety Consultation Equal Opportunity Employer 443 Lafayette Road N.,St. Paul,MN 55155•(651)284-5005•www.dli.mn.gov MIDEPARTMENT OF LABOR AND INDUSTRY July 26,2022 CORY L. BREITUNG CITY OF APPLE VALLEY 7100 147TH ST.W. Apple Valley, MN 55124 Dear CORY L. BREITUNG: Congratulations! Your safety grant application has been approved. Enclosed please find your fully executed safety grant agreement. You have 120 days in which to complete your project. The beginning date of your grant agreement is 07/26/2022 and the project end date is 11/23/2022. If you find that you are unable to complete your project within the 120 days, you must submit a request in writing for an extension before your project end date. This grant agreement is only for those items that are listed on your grant agreement. In addition to the safety grant agreement, I have also enclosed the Certificate of Completion form. When you have completed your safety grant project, please email the attached form and include copies of invoices and proof of payment such as a copy of the check,for grant project items that were purchased. As part of your grant agreement,you may be contacted to schedule an on-site consultation visit which will fulfill an obligation under the grant agreement. This visit is intended to verify completion of the grant project and to provide free consultation services. Should you have any questions or concerns,you may contact the Safety Grants Administrator at(651)284-5060, toll free at 1-800-731-7232, or via email at dli.grants©state.mn.us. Sincerely, Matt Lucus Supervisor Workplace Safety Consultation Equal Opportunity Employer 443 Lafayette Road N.,St.Paul,MN 55155•(651)284-5005 •www.dli.mn.gov • ITEM: 4.H. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Agreement with Rockport, LLC, for Private Installation of Public Infrastructure for Project 2021-119, Mixed Business Campus Area A Staff Contact: Department/ Division: Brandon Anderson, City Engineer Engineering Division ACTION REQUESTED: Approve agreement with Rockport, LLC, for private installation of public infrastructure for Project 2021-119, Mixed Business Campus A. SUMMARY: Attached for consideration is an agreement with Rockport, LLC, for private installation of public infrastructure to serve the proposed Orchard Place 3rd Addition (Area A, Mixed Use Campus). Rockport, LLC, has requested that private installation of the public infrastructure serving the site be authorized. The scope of public infrastructure to be installed per the agreement is as follows: • Roadway improvements from 155th Street to 152nd Street just west of Pilot Knob Road • Sanitary sewer and services • Water main and services • Storm Sewer A map of the proposed project areas is attached (Figure: 1). All costs associated with the infrastructure installation would be funded by Rockport, LLC per the attached installation agreement. BACKGROUND: On September 9, 2021, City Council adopted Resolution No. 2021-149 Rejecting Bids for Project 2021- 119, Area A Mixed Use Campus. On July 8, 2021, City Council adopted Resolution No. 2021-118 approving plans and specifications and directing receipt of sealed bids for Project 2021- 119, Area A Mixed Use Campus. 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 of the 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 Receiving Feasibility Report, Relating to Project 2021-119, Area A Mixed Use Campus, and Calling for a Public Hearing at 7:00 p.m. on May 13, 2021. On December 22, 2020, City Council Approved Design Agreement with Rockport, LLC, for design services of public infrastructure relating to Project 2021-119, the proposed Area A of Mixed Business Campus - Feasibility Study. On December 22, 2020, City Council Adopted resolution Declaring Adequacy of Petition and Ordering Preparation of Feasibility Report for Project 2021-119, Area A of Mixed Business Campus. On June 11, 2020, City Council Adopted Resolution No. 2020-70 receiving the Feasibility Report and Calling for a Public Hearing relating to Project 2019-139, Mixed Use Business Campus - Feasibility Study. On April 23, 2020, City Council Approved Design Agreement with Rockport, LLC for Project 2019-139, Mixed Business Campus Feasibility Study. On April 23, 2020, City Council Approved Design Agreement with Rockport, LLC for Projects 2020-134, 2020-135, and 2020-136, as part of Orchard Place Public Improvements. On March 12, 2020, City Council Adopted Resolution 2020-30 Declaring Adequacy of Petition and Ordering Preparation of Feasibility Report for Project 2019-139, Mixed Business Campus Public Improvements. On May 9, 2019, City Council Approved Design Agreement with Rockport, LLC, for design services of public infrastructure relating to Project 2019-139, the proposed Mixed Use Business Campus - Feasibility Study. 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 of Mixed Use Campus Cost Allocation Summary). ATTACHMENTS: Area Map Background Material Agreement / 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..•. . 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'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 Area A of Mixed Use Campus Cost Allocation Summary Allocation of Total Project Costs 5 Deduct for Sanitary Project Cost Estimated Estimated Total Sewer and Allocated to Mixed 010350002011 Breakdown Subtotal:Mixed Total Project Cost Item Construction Cost 1 Project Cost 2 Watermain Use Campus Remainder of Use Campus City Allocation Oversizing 3 Properties Area A PID 010350002011 Properties' 152nd Street Sanitary Sewer $ 15,697.50 $ 19,621.88 $ - $ 19,621.88 $ 3,702.46 $ 15,919.42 $ 19,621.88 $ - $ 19,621.88 Watermain $ 115,783.50 $ 144,729.38 $ (48,061.00) $ 96,668.38 $ 18,240.38 $ 78,428.00 $ 96,668.38 $ 48,061.00 $ 144,729.38 Storm Sewer and Street $ 513,409.05 $ 641,761.31 $ - $ 641,761.31 $ 121,094.07 $ 520,667.24 $ 641,761.31 $ - $ 641,761.31 Subtotal:152nd Street $ 644,890.05 $ 806,112.57 $ (48,061.00) $ 758,051.57 $ 143,036.91 $ 615,014.66 I$ 758,051.57 $ 48,061.00 $ 806,112.57 Street A Sanitary Sewer $ 229,524.75 $ 286,905.94 $ (33,521.00) $ 253,384.94 $ 47,811.25 $ 205,573.69 $ 253,384.94 $ 33,521.00 $ 286,905.94 Watermain $ 457,684.50 $ 572,105.63 $ (181,551.00) $ 390,554.63 $ 73,693.83 $ 316,860.80 $ 390,554.63 $ 181,551.00 $ 572,105.63 Storm Sewer and Street $ 1,489,820.85 $ 1,862,276.06 $ - $ 1,862,276.06 $ 351,393.24 $ 1,510,882.82 $ 1,862,276.06 $ - $ 1,862,276.06 Subtotal:Street A $ 2,177,030.10 $ 2,721,287.63 $ (215,072.00) $ 2,506,215.63 $ 472,898.32 $ 2,033,317.31 I$ 2,506,215.63 $ 215,072.00 $ 2,721,287.63 TOTAL $ 2,821,920.15 $ 3,527,400.20 $ (263,133.00) $ 3,264,267.20 $ 615,935.23 $ 2,648,331.97 I$ 3,264,267.20 $ 263,133.00 $ 3,527,400.20 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.A financial security in the amount of 30%of the total assessments will be required at the time of final plat 5.PID shown in March 2021 Feasibility Report cost allocation summary was 010350002010.Since then,a new PID was assigned City Project 2021-119 9/19/2022 Area A of Mixed Use Campus H:\APVA\ON1123471\3_Design\A_Calculations\Takeoff and Estimate\00 41 10 Proposal Form 2021-119.xls AGREEMENT FOR PRIVATE INSTALLATION OF IMPROVEMENTS Between ROCKPORT,LLC And CITY OF APPLE VALLEY For AV PROJECT 2021-119 AREA A,MIXED USE CAMPUS AGREEMENT WHEREAS, the City of Apple Valley, a Minnesota municipal corporation, (the "City") has been requested by Rockport, LLC., a Minnesota limited liability company ("Rockport") to approve and allow installation of the following described improvements in anticipation of the development of the property described on Exhibit"A" attached hereto (the "Property"); and WHEREAS, the City has agreed to approve and allow the installation of improvements on the Property, which are intended to be publicly owned and maintained upon completion and acceptance by the City, on the terms and conditions contained herein. NOW, THEREFORE, in consideration of the mutual agreements of the parties, it is hereby agreed by and between the parties as follows: 1. Conditional Approval. Subject to the terms and conditions of this Agreement, the City hereby approves the installation of the following identified improvements on the Property. 2. Improvements. The improvement consists of the plans for Project 2021-119,Area A of Mixed-Use Campus (the "Plans") which identify sanitary sewer and service stubs, water main and service stubs, storm sewer, streets with concrete curb, concrete sidewalks (collectively the "Improvements") for development of the Property. Upon completion of the Improvements, and following acceptance by the City, the Improvements shall be maintained as follows: i) The City shall only be responsible for maintenance of sanitary sewer lines located upon the Property that have a pipe equal to or greater than eight inches in diameter and located within public right-of-way or utility easements. Maintenance of service and lateral lines shall be in accordance with City Policy 2.03 Water and Sanitary Sewer Service Maintenance and Repair Policy Adopted July 8, 2010, per resolution 2010-144. Rockport shall be responsible for 100%of the cost of installation. ii) The City shall only be responsible for the maintenance of water lines located upon the Property that have a pipe equal to or greater than eight inches in diameter and located within public right-of-way or utility easements. Maintenance of service and lateral lines shall be in accordance with City Policy 2.03 Water and Sanitary Sewer Service Maintenance and Repair Policy Adopted July 8, 2010, per resolution 2010-144. Rockport shall be responsible for 100%of the cost of installation. iii) Storm sewer improvements to be owned and maintained by the City shall be located entirely within public right-of-way or dedicated public easements. 3. Installation. Rockport agrees to install the Improvements in accordance with and under the following conditions: A. To grade the Property in accordance with the Grading Plan approved by the City Engineer. A copy is attached hereto as Exhibit "B", and the full-set is on file with the City. B. To install the Improvements, as designed by the City, in accordance with the Plans and in accordance with City standards. C. To install all utilities underground in the Property. D. To install each item noted herein at Rockport's sole cost and expense. E. To attend a preconstruction meeting with representatives of the City and to require the attendance of all contractors and subcontractors, prior to commencement of construction. F. Not to bury any pipe, install bituminous surface, or pour concrete without the specific approval of the City Inspector, prior to the work being performed. Rockport hereby grants the City and its employees, and contractors, a license to access and be on the Property during the installation of the Improvements. G. To deliver and to keep in existence with the City a letter of credit or cash escrow in the amount of Three Million Five Hundred Twenty-Seven Thousand Four Hundred and no/100 dollars($3,527,400.00)(the"Financial Guaranty") to secure the performance and payment of Rockport's obligations under this Agreement as they relate to the Improvements. The letter of credit shall be in a form and with terms to the sole satisfaction of the City. So long as Rockport is not in default under this Agreement, periodically upon Rockport's written request and upon completion and verification of satisfactory compliance of any installed Improvements, a like percentage of that portion of the Financial Guaranty covering those specific completed Improvements may be released; except however the final twenty percent (20%)of the Financial Guaranty shall be held until a final acceptance by the City of all Improvements to be maintained by the City. At the time of final inspection of all Improvements, if it is determined by the City that the plans and specifications for the Improvements were not strictly adhered to or that work was done without City inspection,the City may require that Rockport fix any deficiency at its own expense prior to City's final acceptance of the Improvements. Following final acceptance of the Improvements, the City shall, within thirty (30) days of acceptance release the Financial Guaranty in full. H. To pay the City's costs related to the installation of the Improvements and this Agreement, including but not limited to administration, engineering, legal fees, and inspection, which the City estimates to be Three Hundred Forty-Three Thousand Two Hundred Eighty-Seven and No/100 Dollars ($343,287.00). (The estimate excludes design fees previously paid for the Plans). Such costs shall be paid as follows: i) Rockport shall deposit the sum of Three Hundred Forty-Three Thousand Two Hundred Eighty-Seven and No/100 Dollars ($343,287.00) with the City for payment of the City's costs under this Agreement. ii) Upon separate written request from Rockport, not more than one time per month, the City shall submit a written statement to Rockport with detailed descriptions of the City's costs related to the Improvements and this Agreement, and a statement of the balance of the deposit. iii) If the City's costs exceed the deposit, Rockport agrees to reimburse the City within thirty (30) days of billing. If the costs are less than the amount of the deposit, upon completion of the Improvements, the amount remaining on deposit shall be returned to Rockport. 1. Any violation of the terms of this Agreement and failure by Rockport to cure the alleged violation within ten (10) business days following written notice from the City of the alleged violation, the City shall be permitted to stop all construction on the Property until authorization to proceed is given by the City. Rockport agrees to hold the City harmless from any damages, causes of action, or claims related to the construction being stopped by the City. J. Rockport hereby grants the City, its employees and agents, the right to access the Property to inspect the installation of the Improvements. 4. Completion. Within thirty (30) days after completion of the Improvements, Rockport shall (i) televise the utilities to ensure they have been completed in accordance with the City Code, City Standards and the plans and specifications on file with the City and (ii) give written notice to the City that the Improvements have been completed in accordance with the City Code, City Standards and the plans and specifications on file with the City. The City shall then inspect the Improvements and notify Rockport of any Improvements that do not appear to conform to the City Code, City Standards and/or the submitted plans and specifications. If Rockport's Improvements do not conform to the City Code, City Standards and submitted plans and specifications or are later discovered to not conform, the City shall immediately notify Rockport of the need for repair or replacement. Notwithstanding any provision herein to the contrary, Rockport agrees that in case of emergency, the City may cure any default by Rockport without prior notice to Rockport, and Rockport waives all rights to notice of default in such event. Any reasonable cost incurred by the City to cure the default shall be the financial obligation of Rockport and shall be paid to the City within thirty (30) days of receipt of an invoice for such costs. Upon approval by the City of the construction of the Improvements, Owner shall grant an easement to the City over, upon and across the improved areas. 5. Reimbursement. Rockport agrees to reimburse the City for all reasonable engineering, administrative and legal costs and expenses incurred by the City in connection with this Agreement or the enforcement thereof. Rockport shall have the right to request documentation and information related to amounts the City seeks to have reimbursed and may dispute amounts, without penalty or threat of shutting down work on the Improvements, while the City and Rockport work to resolve any good faith dispute about the amounts to reimbursed. The City shall respond with documents and information pertaining to the reimbursement amounts in response to Rockport's request within ten(10) days of Rockport's request. Rockport shall then have fifteen (15) days to review the information and submit amounts not in dispute. If any amounts are still disputed,the parties agree to meet and confer about those amounts in effort to resolve the dispute. 6. Acceptance. Acceptance and ownership of the Improvements by the City is conditioned upon Rockport completing the Improvements and granting and recording the necessary easements to the City, in a form approved by the City. Rockport shall be responsible to record the easements prior to City acceptance of the Improvements. 7. Warranties. Unless a longer warranty period is provided by Minnesota law, Rockport warrants all Improvements required to be performed by Rockport, its agents, subcontractors, and employees, against poor design, engineering, materials, and faulty workmanship for a period of two (2) years after acceptance by the City. Rockport shall provide a warranty bond(s), in an amount equal to the cost of the Improvements, for a two (2) year period commencing upon the City's acceptance of the Improvements. Rockport shall be solely responsible for the cost and expense to perform all required repair work to City Standards within thirty(30) days of written notification by the City. 8. Insurance. A. General Requirements: Rockport shall not commence work under this Agreement until it has obtained all insurance required under this Section and shall have filed the certificate of insurance or the certified copy of the insurance policy with the City, and Rockport shall maintain such insurance until the date six (6) months after the City has accepted the Improvements. Rockport shall not allow any subcontractor to commence work on its subcontract until all insurance required for the subcontractor has been obtained. Each insurance policy shall contain a clause providing that it shall not be canceled by the insurance company without ten (10) days written notice to the City of intent to cancel. Rockport shall notify its insurance company in writing that the insurance company must notify the City if it cancels Rockport's insurance. Rockport shall provide a copy of this written notice to the City. Each insurance policy shall contain a clause naming the City as an additionally insured party under the policy. Certificates of insurance shall be submitted on Standard Form C.I.C.C.-701 or ACORD 25 forms and shall specifically note the clause providing for 10 days written notice to the City of intent to cancel. The certificates of insurance shall also specifically note the clause naming the City as an additionally insured party under the policy. The following minimum coverage shall apply. i) Worker's compensation insurance as required by law. ii) Employer's liability insurance with minimum limits as follows: Bodily Injury by Disease: $500,000 per person Bodily Injury by Disease: $500,000 general aggregate Bodily Injury by Accident: $500,000 general aggregate iii) Contractor's Comprehensive general and automobile liability insurance, including coverage for non-owned and hired vehicles, in limits as follows: General Liability - $1,000,000 each occurrence $2,000,000 aggregate Automobile Liability- $1,000,000 Combined Single Limit for Bodily Injury and Property damage iv) In addition to all listed coverages, Rockport shall procure and maintain an Umbrella or Excess liability policy in a minimum limit of$2,000,000. B. Minimum Insurance Requirements: Losses other than those covered by insurance shall be the sole responsibility of Rockport. The insurance requirements as set forth herein shall be minimum requirements only. Any other insurance that may be necessary to provide adequate coverage must be provided by Rockport at its sole cost and expense. C. Contractual Liability: To the fullest extent permitted by law, Rockport shall indemnify and hold harmless the City and its agents and employees from and against all claims, damages, losses and expenses, including but not limited to attorneys' fees arising out of or resulting from the performance of this Agreement provided that any such claim, damage, loss or expense (1) is attributable to bodily injury, sickness, disease or death, or to injury to or destruction of tangible property(other than the work itself)including the loss of use resulting therefrom, and (2) is caused in whole or in part by any negligent act or omission of Rockport, any subcontractor, anyone directly or indirectly employed by any of them or anyone for whose acts any of them may be liable, regardless of whether or not it is caused in part by a party indemnified hereunder. Such obligation shall not be construed to negate, abridge,or otherwise reduce any other right or obligation of indemnity which would otherwise exist as to any party or person described in this Section. 9. Release. Rockport hereby specifically holds the City and the City's officers, employees,and agents harmless from claims made by third parties for damages sustained or costs incurred resulting from the installation of the Improvements, and for Rockport's breach of this Agreement. Rockport releases the City and the City's officers, employees,and agents from any liability in connection with the installation of the Improvements. 10. Rockport Undertaking. Rockport acknowledges that it undertakes the installation of all Improvements at its own risk and agrees that: (i) approval of this Agreement does not constitute approval of development plans; and (ii) Rockport's obligation to pay the cost of the Improvements is not contingent upon approval any development plans. 11. City Cost Participation. The City shall contribute to the cost of the Improvements due to the over-sizing of the watermain and sanitary sewer pipes exceeding 8"diameter. The contribution is subject to Rockport not being in default of this Agreement and acceptance of the Improvements by the City. The amount of contribution shall be determined by the City Engineer upon detailed itemization of costs submitted by Rockport following completion of the Improvements. The estimated contribution, as determined by the Preliminary Engineer's Report, is $263,133.00. The actual contribution shall be determined in the sole discretion of the City Engineer. Payment of the contribution shall be made by check to Rockport within 30 days of acceptance of the Improvements or the Engineer's determination of actual contribution, whichever is later. 12. Trunk Charges. The Improvements will be serving a significant portion of the Property. Rockport agrees that it is required to pay trunk charges to the City to defray the cost of the City's overall utility systems providing service to the Property. Rockport agrees that it shall pay, or cause to be paid,the trunk charges to the City as portions of the Property are developed, in amounts calculated based on the rates in effect at the time of development. 13. Assigns. The parties mutually recognize and agree that this Agreement may not be assigned without the written consent of the other party. 14. Force Majeure. If Rockport is prevented or hindered from timely satisfying any provisions set forth herein because of a shortage of or inability to obtain materials or equipment, strikes or other labor difficulties, governmental restrictions, casualties, pandemics, or any other cause beyond Rockport's reasonable control, Rockport shall be permitted an extension of time of performance proportional to the number of days during which such performance was prevented or hindered; provided, however, that this Paragraph shall not apply to the payment of monies by Rockport to City, if any. IN WITNESS WHEREOF, the parties have hereunto set their hands. Rockport, LLC, A Minnesota limited liability company By: 67-et,. Its: 1 .a STATE OF MINNESOTA ) ) ss. COUNTY OF k7t ) On this (4= day of al-er , 2022, before me a Notary Public within and for said County, personally appeared -i,;kfcV6cVe{` _to me personally known, who being by me duly sworn,did say that he/she is the Tce�,A,1"4, of Rockport, LLC the Minnesota corporation named in the foregoing instrument, and that said instrument was signed on behalf of the company by authority of its managers and •Rsdscir \-Esc acknowledged this instrument to be the free act and deed of the company. i ? T ;* JANET MARIE MULHOLLAND ` ' x NOTARY PUBLIC tary Public re MINNESOTA My Commission Expires Jan.31,2025 City of Apple Valley A Minnesota municipal corporation By: Clint Hooppaw Its: Mayor By: Pamela J. Gackstetter Its: City Clerk STATE OF MINNESOTA ) ) ss. COUNTY OF DAKOTA ) On this day of , 2022, before me a Notary Public within and for said County,personally appeared Clint Hooppaw and Pamela J.Gackstetter, to me personally known, who being each by me duly sworn, each did say that they are respectively the Mayor and Clerk of the City of Apple Valley, the municipality named in the foregoing instrument, and that the seal affixed on behalf of said municipality by authority of its City Council and said Mayor and Clerk acknowledged this instrument to be the free act and deed of said municipality. Notary Public This instrument was drafted by: Dougherty, Molenda, Solfest, Hills & Bauer P.A. 14985 Glazier Avenue, Suite 525, Apple Valley, Minnesota 55124 (952) 432-3136 MGD/mlb (66-43771) Exhibit A The East one-half(E1/2) of the Northeast quarter(NE1/4)of Section 35, Township 115, Range 20, except the West 330 feet of the North 264 feet thereof and except the portions platted as Orchard Place 2nd Addition and LB at Orchard Place, Dakota County, Minnesota. • , :------_______ ! ,_ ,_ _ y— ---�.r oy -_- - Sm- --_ a" a Z O (71>_ : = f 3I` W ' 1,, A - U rk I I ''''‘ / 0- PA 1 \ ,i,/. ra j�:f � � / � _ ; k -=yY4k s ' ilill;// cc J 3 l 0 1 + k ( 1 • . I;j� rf� _ I I / ;I! I / // tI , ; e ,I 1 f f i 11 - 1 1 1I l I • ITI 111 . - i0o jli� i I!,'I\ri ; I'' � 1 li , ? s If-:.`,, )11 ' ' ..\\.\ .. \ i 1'1 1 . L„._, ,, afa �1 41 . , • ,_ , , „ ,,,„ „,„ ... .:. _ .. ___„..•, .._,.... 1r 1.: ? U z i,A Z} ---* s 40 sF�I=ai O • ITEM: 4.1. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Adopt Resolution Authorizing Execution of Operations and Maintenance Cooperative Agreement with MN DNR for Farquar Lake Public Fishing Pier Staff Contact: Department/ Division: Eric Carlson - Parks & Recreation Director Parks and Recreation Department ACTION REQUESTED: Adopt resolution authorizing Execution of Operations and Maintenance Cooperative Agreement with MN DNR for Farquar Lake Public Fishing Pier. SUMMARY: The Council is asked to adopt a resolution authorizing the Mayor and City Clerk to sign an Operations and Maintenance Cooperative Agreement with the Minnesota Department of Natural Resources (MN DNR) for a fishing pier on Farquar Lake. The agreement has been reviewed by the City Attorney's Office. BACKGROUND: MN Statues allow the MN DNR Commissioner to provide public water access on lakes and rivers where access is inadequate. The State and City have determined that a fishing pier site on Farquar Lake is of high priority under the State Public Water Access Program. The City owns the land and the State provides the fishing pier. The State will retain ownership of the pier and is responsible for major structural repairs. The City will install the pier, and an ADA accessible path/ramp. The City shall keep the pier open to the public free of charge and shall keep the site in good sanitary order along with minor repairs for a period of 20 years (2042). BUDGET IMPACT: The pier itself is provided by the MN DNR. The City's responsibility is for the ADA path which will be constructed in 2023 and is estimated at $23,000 with funding to come from the 2023 Parks and Recreation Department budget. ATTACHMENTS: Resolution Agreement CITY OF APPLE VALLEY RESOLUTION NO. 2022- A RESOLUTION APPROVING AN AGREEMENT WITH THE STATE OF MINNESOTA FOR THE FARQUAR LAKE PUBLIC FISHING PIER LAND USE, OPERATIONS AND MAINTENANCE COOPERATIVE AGREEMENT WHEREAS, the Commissioner of the MN DNR has the authority, duty, and responsibility under MN SS 97A.141 to provide public water access on lakes and rivers; and WHEREAS, the State and the City have determined that a fishing pier site on Farquar Lake is of high priority under the state public water access program; and WHEREAS, the State and the City desire to cooperate in the installation and maintenance of the Fishing Pier on Farquar Lake; and WHEREAS, the City Council authorizes the Mayor to sign the appropriate MN DNR agreement; and NOW, THEREFORE, BE IT RESOLVED,by the City Council of the City of Apple Valley, Dakota County, Minnesota, that the City appreciates the cooperation of the State of Minnesota so residents can enjoy fishing at Farquar Lake. ADOPTED this 13th day of October, 2022. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, Clerk MINNESOTA FARQUAR LAKE PUBLIC FISHING PIER LAND USE, OPERATIONS AND MAINTENANCE COOPERATIVE AGREEMENT BETWEEN THE STATE OF MINNESOTA AND CITY OF APPLE VALLEY This agreement, between the State of Minnesota, acting by and through the Commissioner of the Department of Natural Resources, hereinafter referred to as the "State", and City of Apple Valley hereinafter referred to as the "City." WITNESSETH: WHEREAS,the Commissioner of Natural Resources has the authority, duty, and responsibility under Minnesota Statutes Section 97A.141 to provide public water access on lakes and rivers,where access is inadequate; and WHEREAS,the State and the City are authorized under Minnesota Statutes Section 471.59,to enter into agreements to jointly or cooperatively exercise common power; and WHEREAS,the State and the City have determined that a fishing pier site on Farquar Lake is of high priority under the state public water access program; and WHEREAS,the City owns land described as section 24,Township 115, Range 20W of Dakota County, which is attached and incorporated into this agreement as Exhibit A; and WHEREAS,the State and the City desire to cooperate in the installation and maintenance of the Fishing Pier on Farquar Lake; and WHEREAS, a resolution or copy of the City council meeting minutes authorizing the City to enter into this agreement is attached and incorporated into this agreement as Exhibit B; and NOW,THEREFORE, in consideration of the mutual benefit to be derived by the public bodies hereto and for the benefit of the public, the parties agree as follows: I. STATE'S DUTIES AND RESPONSIBILITIES a. The State will encumber funds for the facility through the standard internal purchasing process including, but not limited to, a separate requisition request. b. Installation of the Fishing Pier structure itself shall be the responsibility of the City; however,the State shall provide personnel and equipment when feasible to assist with the installation. c. The State will review and approve any signs before they are placed at the facility by the City. d. The State shall retain ownership of the Fishing Pier through the expiration date of the agreement and retains the authority to relocate and/or remove the Fishing Pier if the site (Exhibit A) is determined to be inadequate or if the City fails to comply with the terms of the agreement. Before such removal or relocation,the State shall consult with the City. e. The State shall assist the City with major structural repairs, which include float replacement,frame repair and replacement of individual 20' sections if required. f. The State reserves the right to inspect the premises at all times to ensure that the County complies with the terms of this Agreement. 1 II. CITY'S DUTIES AND RESPONSIBILITIES a. The City shall comply with all local,state and federal laws, regulations, rules and ordinances which may apply to the management, operation, and maintenance of said premises. The City shall obtain any permit or license which may be required for the Fishing Pier. b. The City will construct and pay for a concrete or asphalt footing and approach at the shoreline connecting the Fishing Pier gangway to the shore. The City will also construct and pay for a hard surfaced, accessible sidewalk/pathway, which meets ADA requirements of less than a 5%gradient, 2%cross slope connecting the Fishing Pier to an accessible parking space. The City agrees to complete their portion of the project Installation within one year of the effective date of this Agreement.The City agrees to comply with the Americans with Disabilities Act(ADA) of 1990(42 U.S.C. 12101 et seq.) and all applicable regulations and guidelines. c. The Fishing Pier may only be used for fishing, observation and other compatible uses. d. The Fishing Pier and related facilities shall be free and remain open every day during open water season in conjunction with the City's established operational months and hours for a facility of this type at Farquar Park. The City may close the Fishing Pier for emergencies,or for other reasons, without prior written consent of the State. The City shall notify the State within 72 hours of the closing of the Fishing Pier for emergency reasons or if the facility will remain closed longer than 72 hours. e. Free and adequate parking in the vicinity will be provided for the Fishing Pier including at least one (1) designated accessible space for persons with disabilities. f. The City shall provide police protection and patrols for the Fishing Pier in accordance with the City's established police department policies for a facility of this type. g. The City shall install appropriate signage for the site as approved by the State. h. The City shall maintain the facilities and keep them in good and sanitary order in accordance with the City's established practices for maintenance of City park facilities. Additionally, the City shall provide all necessary routine maintenance and minor repairs including, but not limited to,the repair or replacement of decking and railings. The State shall assist the City with major structural repairs subject to the availability of funding according to the provisions of Article II. i. If necessary,the City shall take action no earlier than October 15th of each year to protect the Fishing Pier from damage caused by ice action. Additionally, if necessary,the City shall return the Fishing Pier to its original location, Exhibit A, no later than May 15t of each year. j. The City shall prevent invasive species from entering into or spreading within the facilities by cleaning equipment prior to arriving at the facilities. i. If the equipment,vehicles,gear, or clothing arrives at the facilities with soil, aggregate material, mulch,vegetation (including seeds) or animals, it shall be cleaned using City furnished tools or equipment(brush/broom, compressed air or pressure washer).The City shall properly dispose of material cleaned from equipment and clothing. If the material cannot be disposed of onsite, it will be secured prior to transport and legally disposed of offsite. ii. The City shall ensure that all equipment and clothing used for work in public waters has been adequately decontaminated for aquatic invasive species. All equipment and clothing including but not limited to waders,vehicles and boats that are exposed to any public water of the state must be thoroughly cleaned and drained of all water before transport to another location. iii. The City and subcontractors must follow Minnesota DNR's Operational Order 113, which 2 requires preventing or limiting the introduction, establishment and spread of invasive species during activities on public waters and on all lands under this grant agreement. Operational Order 113 is incorporated into this contract by reference http://files.dnr.state.mn.us/assistance/grants/habitat/heritage/oporder 113.pdf. k. Work performed should,to the maximum extent possible, be conducted in a manner that adheres to Minnesota Occupational Safety and Health Standards, the Minnesota Department of Health and CDC Guidelines, and State executive orders. III. FUNDING The State shall provide funding for its responsibilities under Article I and Article II (a), (b) and (d) through the standard internal purchasing process including, but not limited to a separate requisition in which funds will be encumbered. The total cost of the Fishing Pier structure shall be borne by the State.The cost of the required shoreline footing, accessible sidewalk/pathway and parking area shall be borne by the County as provided in Article I. The total obligation of the State for its responsibilities under Article I shall be limited to the amount of funds legislatively appropriated and administratively allocated to this project. No additional funding will be provided, unless agreed upon by all parties and an amendment to this Agreement is completed and executed. IV. LIABILITY Each party agrees that it will be responsible for its own acts and the results thereof to the extent authorized by law and shall not be responsible for the acts of the other party and the results thereof. The State's liability shall be governed by the provisions of the Minnesota Tort Claims Act, Minnesota Statutes Section 3.736, and other applicable law. The City's liability shall be governed by Minnesota Statutes Sections 466.01 -466.15, and other applicable law. V. TERM a. Effective Date: October 1, 2022 or the State obtains all required signatures under Minnesota Statutes Section 16C.05, Subdivision 2, whichever is later. The City shall not begin work under this Agreement until it is fully executed and the City has been notified by the State's authorized representative to begin the work. b. Expiration Date: December 31, 2042 for a period of twenty(20)years except as otherwise provided herein or agreed to in writing by both parties. The agreement can be extended with a written amendment as agreed upon and signed by both parties per article Xl. VI. AUDIT Under Minnesota Statutes Section 16C.05, sub. 5, the books, records, documents and accounting procedures and practices of the City relevant to the agreement shall be subject to examination by the Commissioner of Natural Resources, the Legislative Auditor and the State Auditor for a minimum of six (6)years from the end of this agreement. VII. ANTITRUST The City hereby assigns to the State any and all claims for overcharges as to goods and/or services provided in connection with this Agreement resulting from antitrust violations that arose under the antitrust laws of the United States and the antitrust laws of the State of Minnesota VIII. FORCE MAJEURE Neither party shall be responsible to the other or considered in default of its obligations within this Agreement to the extent that performance of any such obligations is prevented or delayed by acts of God, war, riot, disruption of government, or other catastrophes beyond the reasonable control of the party unless the act or occurrence could have been reasonably foreseen and reasonable action could have been taken to prevent the delay or failure to perform.A party relying on this 3 provision to excuse performance must provide the other party prompt written notice of inability to perform and take all necessary steps to bring about performance as soon as practicable. IX. CANCELLATION This Agreement may be cancelled by the State at any time with cause or as necessary as provided in Article II, upon thirty (30)days written notice to the City. This Agreement may also be cancelled by the State if it does not obtain funding from the Minnesota Legislature, or other funding sources, or if funding cannot be continued at a level sufficient to allow for the payment of services covered under this agreement. The State will notify the City by written or fax notice. The State will not be obligated to pay for services provided after the notice is given and the effective date of cancellation. However,the City shall be entitled to payment,determined on a pro-rated basis, for services satisfactorily performed to the extent that funds are available. The State will not be assessed any penalty if the agreement is cancelled because of a decision of the Minnesota Legislature,or other funding source, not to appropriate the necessary funds. The State shall provide the City notice of lack of funding within a reasonable time of the State's receiving that notice. X. GOVERNMENT DATA PRACTICES The City and the State must comply with the Minnesota Data Practices Act, Minn. Stat. Ch. 13, as it applies to all data provided by the State under this agreement, and as it applies to all data created, collected, received, stored, used, maintained, or disseminated by the City under this agreement. The civil remedies of Minn.Stat. 13.08 apply to the release of the data referred to in this clause by either the City or the State. Xl. PUBLICITY AND ELECTRONIC ACCESSIBILITY Any publicity regarding the subject matter of this agreement must identify the State as the sponsoring agency and must not be released without prior written approval from the State's Authorized Representative. For purposes of this provision, publicity includes notices, informational pamphlets, press releases, research, reports, signs, and similar public notices prepared by or for the City individually or jointly with others, or any subcontractors, with respect to the program and services provided from this agreement. All publicity shall be provided in an accessible format per Minnesota Statute 16E.03, sub. 9. State of Minnesota guidelines for creating accessible electronic documents can be found at the following URL:https://mnov/mnit/programs/accessibility/. XII. COMPLETE AGREEMENT This agreement contains all negotiations and agreements between the State and the City. No other understanding regarding this agreement, whether written or oral, may be used to bind either party. Any amendment to this agreement must be in writing and will not be effective until it has been executed and approved by the same parties who executed and approved the original agreement, or their successors in office. XIII AUTHORIZED REPRESENTATIVES Any notice, demand or communication under this Agreement by either party to the other shall be deemed to be sufficiently given or delivered if it is dispatched by registered or certified mail, postage prepaid, or by email to: The State's Authorized Representative is Rachel Henzen, 1200 Warner Road, St. Paul, MN 55106, 651-259-5875, rachel.henzen@state.mn.us, or her successor. The City's Authorized Representative is XXXXX, MN or his/her successor. 4 IN WITNESS WHEREOF, the parties have caused the Agreement to be duly executed intending to be bound thereby. DEPARTMENT OF NATURAL RESOURCES CITY OF APPLE VALLEY By: By: Title: Title: Date: Date: DEPARTMENT OF ADMINISTRATION CITY OF APPLE VALLEY Delegated to Materials Management Division By: By: Title: Title: Date: Date: (Effective Date) STATE ENCUMBERANCE VERIFICATION Individual certifies that funds have been encumbered as req. by Minn. Stat. 16A.15 and 16C.05. Signed: Date: Contract: 5 Exhibit A - -,- - &I. ..• - i0.1 • . - . __ • .., ''' • '' 1 'D •fiT • -• ._... .", 0.,.. ...., . , . .-,. • , ........ :... .•. , .• •,- - .4,--_-1; . ' . NAC::._i-k!4,ti-1.) :' . -- __- '. • - ,- •‘ *. • - .- , • , 2 - .. . ,:-. • ,Tif.,-,.1- .,.:, , - I 1 _ . • .;.. 471,.1'•,_ . , I i ,• ..... .: ' 1'4/14.'-.-C.-" I'''. •'''. .. • ilf'''e.,--- ' S,.q.: ' --____ - ill - ... •••. ' t.i..- .. ....' .. %... CO -. a. !•3' - • , . < w • I- e litt'i 2 $- to .11 ie..- ••.,.''''-*..111'11:::::0 -!.Z.•. • ,• • ,...Lir'"-- Jab : -. Alt-i ...„.. _ ;;;11. •.;,..- 1 , 1 -•• •'.. ... .. , . •,,,:Ni ' 1%,. •71 04: _. - .4„-'-'' 0-k•.0- r'.??;1:‘34.1:w"..4o.•,6,,' ; -11.. e ,. ;4(1 4'..:_r• , -- ,_x...,-,. . ..-vs' . - • ....,,,F K.$V.,#) sek0;')--,$';', ' • 1 e . -, 1 kt.4. 2.•4'.i, .% .4t4-..-1 , --=' g -- -- iMe . _• s -' — 11111111‘..., - .1- • 1 ' -' - A i _ r . -.. `,:;,, Pd. ••- ' 41 ' li ",4' -44311X-V, - --- .111 I _ .1'.. 1 •'I,- ' Exhibit B • ITEM: 4.J. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Agreement with Fifth Asset, Inc., d/b/a Debtbook, for Debt and Lease Management Software-as-a-Service Staff Contact: Department/ Division: Ron Hedberg, Finance Director Finance Department ACTION REQUESTED: Approve agreement with Fifth Asset, Inc., d/b/a Debtbook, for Debt and Lease Management Software-as-a-Service, in the amount of$9,750.00 annually. SUMMARY: The Governmental Accounting Standards Board (GASB) issued Statement No. 87 addressing the accounting and financial reporting for leases by governments. It establishes a single model for lease accounting based on the principle that leases are financings of the right to use an underlying asset. The City has a number of agreements that will be considered leases that will be within the purview under GASB 87, some examples include equipment leases such as the copy machines, the liquor store #1 location, space at the Education Partnership Building, as well as a couple dozen cell tower leases. Finance staff are seeking the approval to use a software as a service provided by DebtBook, along with their review of each of the leases that the City participates in. The statement is effective for Apple Valley for fiscal year end 2022. BACKGROUND: The Governmental Accounting Standards Board (GASB) issued Statement No. 87 with the objective of improving accounting and financial reporting for leases by governments. A lease is a contract that transfers control of the right to use another entity's nonfinancial asset as specified in the contract for a period of time in an exchange or exchange-like transaction. Examples of nonfinancial assets include buildings, land, vehicles, and equipment. Any contract that meets this definition should be accounted for under the leases guidance, unless specifically excluded in this statement. Governments enter into leases for many types of assets. Under the previous guidance, leases were classified as either capital or operating depending on whether the lease met any of the four tests. In many cases, the previous guidance resulted in reporting lease transactions differently than similar nonlease financing transactions. The goal of this statement is to better meet the information needs of users by improving accounting and financial reporting for leases by governments. It establishes a single model for lease accounting based on the principle that leases are financings of the right to use an underlying asset. This statement increases the usefulness of financial statements by requiring recognition of certain lease assets and liabilities for leases that previously were classified as operating leases and recognized as inflows of resources or outflows of resources based on the payment provisions of the contract. Under this statement, a lessee is required to recognize a lease liability and an intangible right to use the lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency of information about governments' leasing activities. To reduce the cost of implementation, this statement includes an exception for short-term leases, defined as a lease that, at the commencement of the lease term, has a maximum possible term under the lease contract of 12 months (or less), including any options to extend, regardless of their probability of being exercised. Lessees and lessors should recognize short- term lease payments as outflows of resources or inflows of resources, respectively, based on the payment provisions of the lease contract. The statement is effective for Apple Valley for our fiscal year ending December 31, 2022. BUDGET IMPACT: The cost for the lease assessment, data entry, and software training is an annual cost of $9,750. There is no implementation fee for new customers at this time. There was a previous budget amendment for $6,500 to be used toward this service. An additional budget amendment would be needed to be made within the finance department budget from budget savings. Future years would be included in the data processing budget and was included in the 2023 preliminary budget. ATTACHMENTS: Agreement ORDER FORM Fifth Asset, Inc., d/b/a DebtBook ("DebtBook") is pleased to provide Apple Valley, MN ("Customer") with the Services subject to the terms established in this Order Form. This Order Form may be modified or replaced from time to time by a subsequent Order Form duly executed and delivered by each party in connection with any Renewal Term. The Services are subject to DebtBook's General Terms & Conditions (the "Terms &Conditions"), which have been provided to Customer, and the Incorporated Documents referenced in the Terms & Conditions. Each capitalized term used but not defined in this Order Form has the meaning given in the Terms&Conditions. Order Details Effective Date: 10/31/2022 Initial Term End Date: 10/31/2023 Initial Pricing Tier:Tier 2 Billing Frequency: Annually Payment Terms: Net 30 Services. Subject to the terms described in this Order Form, DebtBook will grant Customer and its unlimited users access to the Application Services during the Initial Term described above and, if applicable, each subsequent Renewal Term. As part of the initial implementation and onboarding process, DebtBook will provide Customer with the Implementation Services. DebtBook will also provide Customer with the Support Services throughout the Term. Fees. DebtBook will charge Customer (1)a one-time Implementation Fee of$0.00 after discount($2,000) is applied for its initial Implementation Services and(2)an annual Subscription Fee of$9,750.00 for Customer's ongoing access to the Application Services and Support Services for the initial term. Generally, DebtBook sets Fees using its standard pricing schedule for the Services based on the Customer's applicable Pricing Tier, which is based on the total number and amount of debt and lease obligations outstanding at the time of determination.The Initial Pricing Tier indicated above is based on Customer's good faith estimate of its total number and amount of debt and lease obligations currently outstanding and will not change during the Initial Term,regardless of(1)the actual number or amount of the Customer's debt and lease obligations implemented as part of the Implementation Services or(2) any changes during the Initial Term to Customer's debt and lease obligations. Billin . Unless otherwise provided in the Customer Terms, all Fees will be due and payable in advance on the terms indicated above,and each invoice will be emailed to the Customer's billing contact indicated below. Renewal Term. The Initial Term is subject to renewal on the terms set forth in the Terms & Conditions. The pricing tier applicable for each Renewal Term will be determined based on the aggregate number and amount of the Customer's debt and lease obligations outstanding at the time of renewal. Termination.The Agreement is subject to early termination on the terms set forth in the Terms&Conditions. Entire Agreement. By executing this Order Form, each party agrees to be bound by(1) this Order Form,(2)the Terms&Conditions,(3)the Incorporated Documents, and (4)any Customer Terms. This Order Form,the Customer Terms,the Terms&Conditions,and the Incorporated Documents constitute the complete "Agreement" between the parties and supersede any prior discussion or representations regarding the Customer's purchase and use of the Services. Intellectual Property. Except for the limited rights and licenses expressly granted to Customer under this Order Form and the Terms & Conditions, nothing in the Agreement grants to Customer or any third party any intellectual property rights or other right,title,or interest in or to the DebtBook IP. Important Disclaimers & Limitations. EXCEPT FOR THE WARRANTIES SET FORTH IN THE TERMS & CONDITIONS, DEBTBOOK IP IS PROVIDED "AS IS," AND DEBTBOOK DISCLAIMS ALL WARRANTIES, WHETHER 1 EXPRESS, IMPLIED, STATUTORY, OR OTHERWISE, INCLUDING ALL IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NON-INFRINGEMENT AND ALL WARRANTIES ARISING FROM COURSE OF DEALING, USAGE, OR TRADE PRACTICE. IN ADDITION, TO THE EXTENT PERMITTED BY APPLICABLE LAW, THE PARTIES' LIABILITIES UNDER THE AGREEMENT ARE LIMITED AS SET FORTH IN THE TERMS&CONDITIONS. Notices. Any Notice delivered under the Agreement will be delivered to the address below each party's signature below. Authority; Execution. Each of the undersigned represents that they are authorized to (1) execute and deliver this Order Form on behalf of their respective party and (2) bind their respective party to the terms of the Agreement. This Order Form and any other documents executed and delivered in connection with the Agreement may be executed in counterparts, each of which is deemed an original, but all of which together are deemed to be one and the same agreement. To the extent permitted by applicable law, electronic signatures may be used for the purpose of executing the Order Form by email or other electronic means.Any document delivered electronically and accepted is deemed to be "in writing" to the same extent and with the same effect as if the document had been signed manually. FIFTH ASSET, INC., D/B/A DEBTBOOK APPLE VALLEY, MINNESOTA By: By: Name: Tyler Traudt Name: Clint Hooppaw Title: CEO Title: Mayor AND By: Name: Pamela J.Gackstetter Title: City Clerk Notice Address Notice Address 300 W.Summit Avenue,Suite 110 7100 147th St.W Charlotte, NC 28203 Apple Valley, MN 55124 Attention: Chief Executive Officer Attention: Ron Hedberg tyler.traudt@debtbook.com rhedberg@ci.apple-valley.mn.us Billing Contact 7100 147th St.W Apple Valley, MN 55124 Attention: Ron Hedberg rhedberg@ci.apple-valley.mn.us 2 DEBTBOOK'S GENERAL TERMS&CONDITIONS Please carefully read these General Terms and Conditions (these "Terms & Conditions") which govern the Customer's access and use of the Services described in the Order Form. By executing the Order Form and using any of the Services,the Customer agrees to be bound by these Terms. 1. Definitions. "Aggregated Statistics" means data and information related to Customer's use of the Services that is used by DebtBook in an aggregate and anonymized manner,including statistical and performance information related to the Services. "Agreement" means, collectively and to the extent applicable, the Order Form, any Customer Terms, these Terms &Conditions, and the Incorporated Documents, in each case as may be amended from time to time in accordance with their terms. "Application Services" means DebtBook's debt and lease management software-as-a-service application. "Appropriate Security Measures" means,collectively,commercially reasonable technical and physical controls and safeguards intended to protect Customer Data against destruction, loss, unauthorized disclosure, or unauthorized access by employees or contractors employed by DebtBook. "Authorized User" means any of Customer's employees, consultants, contractors, or agents who are authorized by Customer to access and use any of the Services. "Customer" means the person or entity purchasing the Services as identified in the Order Form. "Customer Data"means,other than Aggregated Statistics,information,data,and other content,in any form or medium,that is transmitted by or on behalf of Customer or an Authorized User through the Services. "Customer Terms" means any terms or agreements provided by Customer and applicable to the Services but only to the extent such terms or agreements are expressly referenced and incorporated into the Order Form. For the avoidance of doubt, "Customer Terms" does not include any purchase order or similar document generated by Customer unless such document is expressly referenced and incorporated into the Order Form. "DebtBook" means Fifth Asset, Inc., d/b/a DebtBook, a Delaware corporation, and its permitted successor and assigns. "DebtBook IP" means (1) the Services, Documentation, and Feedback, including all ideas, concepts, discoveries, strategies, analyses, research, developments, improvements, data, materials, products, documents,works of authorship,processes,procedures,designs,techniques,inventions,and other intellectual property,whether or not patentable or copyrightable,and all embodiments and derivative works of each of the foregoing in any form and media, that are developed, generated or produced by DebtBook arising from or related to the Services, Documentation,or Feedback;and(2)any intellectual property provided to Customer or any Authorized User in connection with the foregoing other than Customer Data. "Documentation" means DebtBook's end user documentation and content, regardless of media, relating to the Services made available from time to time on DebtBook's website at https://support.debtbook.com. "Feedback" means any comments, questions, suggestions, or similar feedback transmitted in any manner to DebtBook, including suggestions for new features,functionality, or changes to the DebtBook IP. "Governing State"means,if Customer is a governmental entity,the state in which Customer is located. Otherwise, "Governing State" means the State of North Carolina. "Implementation Services" means onboarding and implementation services, including entry of relevant data,as necessary to make the Application Services available to the Customer during the Initial Term. "Incorporated Documents" means, collectively, the Privacy Policy, the Documentation, the SLA, and the Usage Policy, as each may be updated from time to time in accordance with their terms.The Incorporated Documents, as amended, are incorporated into these Terms&Conditions by this reference. Current versions of the Incorporated Documents are available at https://www.debtbook.com/legal. "Initial Term"means the Initial Term of the Services beginning on the Effective Date and ending on the Initial Term End Date,as established in the Order Form. "Order Form" means (1) the order document executed and delivered by DebtBook and Customer for the Initial Term or (2) to the extent applicable, any subsequent order document executed and delivered by DebtBook and Customer for any Renewal Term, including, in each case, any applicable Order Form Supplement. "Order Form Supplement" means any Order Form Supplement expressly referenced and incorporated by reference into any Order Form. "Privacy Policy" means, collectively, DebtBook's privacy policy and any similar data policies generally applicable to all users of the Application Services, in each case as posted to DebtBook's website and as updated from time to time in accordance with their terms. "Renewal Term"means any renewal term established in accordance with the terms of the Agreement. "Services"means,collectively,the Application Services,the Implementation Services,and the Support Services. "SLA"means the Service Level Addendum generally applicable to all users of the Application Services, as posted to DebtBook's website and as updated from time to time in accordance with its terms. "Support Services" means the general maintenance services and technical support provided in connection with the Application, as more particularly described in the SLA. "Term" means,collectively,the Initial Term and, if applicable, each successive Renewal Term. "Usage Policy" means, collectively, DebtBook's acceptable usage policy, any end user licensing agreement, or any similar policy generally applicable to all end users accessing the Application Services, in each case as posted to DebtBook's website and as updated from time to time in accordance with its terms. Each capitalized term used but not otherwise defined in these Terms & Conditions has the meaning given to such term in the applicable Order Form. 2. Access and Use. (a) Provision of Access.Subject to the terms and conditions of the Agreement, DebtBook grants Customer and Customer's Authorized Users(unlimited)a non-exclusive, non-transferable(except as permitted by these Terms)right to access and use the Application Services during the Term,solely for Customer's internal use and for the Authorized Users' use in accordance with the Agreement. DebtBook will provide to Customer the necessary passwords and network links or connections to allow Customer to access the Application Services. (b) Documentation License. Subject to the terms and conditions of the Agreement, DebtBook grants to Customer and Customer's Authorized Users a non-exclusive, non-sublicensable, non-transferable (except as permitted by these Terms) license to use the Documentation during the Term solely for Customer's and its Authorized User's internal business purposes in connection with its use of the Services. (c) Customer Responsibilities.Customer is responsible and liable for its Authorized Users'access and use of the Services and Documentation, regardless of whether such use is permitted by the Agreement. Customer must use reasonable efforts to make all Authorized Users aware of the provisions applicable to their use of the Services, including the Incorporated Documents. (d) Use Restrictions. Customer may not at any time, directly or indirectly through any Authorized User,access or use the Services in violation of the Usage Policies, including any attempt to(1)copy, modify,or create derivative works of the Services or Documentation, in whole or in part; (2) sell, license, or otherwise transfer or make available the Services or Documentation except as expressly permitted by the Agreement;or (3) reverse engineer, disassemble, decompile, decode, or otherwise attempt to derive or gain access to any software component of the Services, in whole or in part. Customer will not knowingly transmit any personally identifiable information to DebtBook or any other third-party through the Services. 4 (e) Suspension. Notwithstanding anything to the contrary in the Agreement, DebtBook may temporarily suspend Customer's and any Authorized User's access to any or all of the Services if:(1)Customer is more than 45 days late in making any payment due under, and in accordance with, the terms of the Agreement,(2)DebtBook reasonably determines that(A)there is a threat or attack on any of the DebtBook IP; (B)Customer's or any Authorized User's use of the DebtBook IP disrupts or poses a security risk to the DebtBook IP or to any other customer or vendor of DebtBook;(C)Customer,or any Authorized User, is using the DebtBook IP for fraudulent or other illegal activities; or (D) DebtBook's provision of the Services to Customer or any Authorized User is prohibited by applicable law; or(3) any vendor of DebtBook has suspended or terminated DebtBook's access to or use of any third-party services or products required to enable Customer to access the Services(any such suspension,a "Service Suspension"). DebtBook will use commercially reasonable efforts to (i) provide written notice of any Service Suspension to Customer, (ii) provide updates regarding resumption of access to the Services, and (iii) resume providing access to the Services as soon as reasonably possible after the event giving rise to the Service Suspension is cured. DebtBook is not liable for any damage, losses, or any other consequences that Customer or any Authorized User may incur as a result of a Service Suspension. (f) Aggregated Statistics. Notwithstanding anything to the contrary in the Agreement, DebtBook may monitor Customer's use of the Services and collect and compile Aggregated Statistics. As between DebtBook and Customer,all right,title,and interest in Aggregated Statistics,and all intellectual property rights therein, belong to and are retained solely by DebtBook. DebtBook may compile Aggregated Statistics based on Customer Data input into the Services. DebtBook may(1) make Aggregated Statistics publicly available in compliance with applicable law, and (2) use Aggregated Statistics as permitted under applicable law so long as, in each case, DebtBook's use of any Aggregated Statistics does not identify the Customer or disclose Customer's Confidential Information. 3. Service Levels and Support. Subject to the terms and conditions of the Agreement, DebtBook will use commercially reasonable efforts to make the Application Services and Support Services available in accordance with the SLA. 4. Fees and Payment. (a) Fees.Customer will pay DebtBook the fees("Fees")set forth in the Order Form. DebtBook will invoice Customer for all Fees in accordance with the invoicing schedule and requirements set forth in the Order Form.Customer must pay all Fees in US dollars,and all Fees are fully earned once paid.To the extent permitted by applicable law, if Customer fails to make any payment when due, DebtBook may,without limiting any of its other rights, charge interest on the past due amount at the lowest of (1)the rate of 1.5% per month, (2)the rate established in any Customer Term,or(3)the maximum rate permitted under applicable law. (b) Taxes. All Fees and other amounts payable by Customer under the Agreement are exclusive of taxes and similar assessments.Unless Customer is exempt from making any such payment under applicable law or regulation, Customer is responsible for all applicable sales, use,and excise taxes, and any other similar taxes, duties, and charges of any kind imposed by any federal, state, or local governmental or regulatory authority on any amounts payable by Customer under the Agreement, other than any taxes imposed on DebtBook's income. 5. Confidential Information. (a) From time to time during the Term,either party(the"Disclosing Party")may disclose or make available to the other party(the "Receiving Party") information about the Disclosing Party's business affairs, products, confidential intellectual property, trade secrets, third-party confidential information, and other sensitive or proprietary information, whether in written, electronic, or other form or media, that is marked, designated, or otherwise identified as "confidential", or which a reasonable person would understand to be confidential or proprietary under the circumstances(collectively,"Confidential Information"). For the avoidance of doubt, DebtBook's Confidential information includes the DebtBook IP and the Application Services source code and specifications. As used in the Agreement, "Confidential Information" expressly excludes any information that, at the time of disclosure is (1) in the public domain; (2) known to the receiving party at the time of disclosure;(3)rightfully obtained by the Receiving Party on a non-confidential basis from a third party; or(4) independently developed by the Receiving Party. (b) To the extent permitted by applicable law,the Receiving Party will hold the Disclosing Party's Confidential Information in strict confidence and may not disclose the Disclosing Party's Confidential 5 Information to any person or entity, except to the Receiving Party's employees, officers, directors, agents, subcontractors,financial advisors,and attorneys who have a need to know the Confidential Information for the Receiving Party to exercise its rights or perform its obligations under the Agreement or otherwise in connection with the Services. Notwithstanding the foregoing, each party may disclose Confidential Information to the limited extent required (1) in order to comply with the order of a court or other governmental body, or as otherwise necessary to comply with applicable law, provided that the party making the disclosure pursuant to the order must first give written notice to the other party and make a reasonable effort to obtain a protective order; or(2)to establish a party's rights under the Agreement, including to make required court filings. (C) On the expiration or termination of the Agreement,the Receiving Party must promptly return to the Disclosing Party all copies of the Disclosing Party's Confidential Information, or destroy all such copies and, on the Disclosing Party's request, certify in writing to the Disclosing Party that such Confidential Information has been destroyed. (d) Each party's obligations under this Section are effective as of the Effective Date and will expire three years from the termination of the Agreement; provided, however, with respect to any Confidential Information that constitutes a trade secret (as determined under applicable law), such obligations of non- disclosure will survive the termination or expiration of the Agreement for as long as such Confidential Information remains subject to trade secret protection under applicable law. 6. Intellectual Property. (a) DebtBook IP.As between Customer and DebtBook,DebtBook owns all right,title,and interest, including all intellectual property rights, in and to the DebtBook IP. (b) Customer Data. As between Customer and DebtBook, Customer owns all right, title, and interest, including all intellectual property rights, in and to the Customer Data. Customer hereby grants to DebtBook a non-exclusive, royalty-free, worldwide license to reproduce, distribute, sublicense, and otherwise use and display the Customer Data and perform all acts with respect to the Customer Data as may be necessary or appropriate for DebtBook to provide the Services to Customer. (c) Effect of Termination. Without limiting either party's obligations under Section 5, on written request by Customer made within 120 days after the effective date of termination or expiration of the Agreement, DebtBook, at no further charge to Customer, will (1) provide Customer with temporary access to the Application Services to permit Customer to retrieve its Customer Data in a commercially transferrable format and (2) use commercially reasonable efforts to assist Customer, at Customer's request, with such retrieval. 7. Limited Warranties. (a) Functionality & Service Levels. During the Term, the Application Services will operate in a manner consistent with general industry standards reasonably applicable to the provision of the Application Services and will conform in all material respects to the Documentation and service levels set forth in the SLA when accessed and used in accordance with the Documentation. Except as expressly stated in the SLA, DebtBook does not make any representation, warranty, or guarantee regarding availability of the Application Services, and the remedies set forth in the SLA are Customer's sole remedies and DebtBook's sole liability under the limited warranty set forth in this paragraph. (b) Security. DebtBook has implemented Appropriate Security Measures and has made commercially reasonable efforts to ensure its licensors and hosting providers, as the case may be, have implemented Appropriate Security Measures intended to protect Customer Data. (c) EXCEPT FOR THE WARRANTIES SET FORTH IN THIS SECTION, DEBTBOOK IP IS PROVIDED"AS IS," AND DEBTBOOK HEREBY DISCLAIMS ALL WARRANTIES, WHETHER EXPRESS, IMPLIED, STATUTORY, OR OTHERWISE. DEBTBOOK SPECIFICALLY DISCLAIMS ALL IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NON-INFRINGEMENT, AND ALL WARRANTIES ARISING FROM COURSE OF DEALING, USAGE, OR TRADE PRACTICE. EXCEPT FOR THE LIMITED WARRANTY SET FORTH IN THIS SECTION, DEBTBOOK MAKES NO WARRANTY OF ANY KIND THAT THE DEBTBOOK IP, OR ANY PRODUCTS OR RESULTS OF THE USE THEREOF, WILL MEET CUSTOMER'S OR ANY OTHER PERSON'S REQUIREMENTS, OPERATE WITHOUT INTERRUPTION, ACHIEVE ANY INTENDED RESULT, BE COMPATIBLE OR 6 WORK WITH ANY SOFTWARE,SYSTEM,OR OTHER SERVICES,OR BE SECURE,ACCURATE,COMPLETE, FREE OF HARMFUL CODE, OR ERROR FREE. (d) DebtBook exercises no control over the flow of information to or from the Application Service, DebtBook's network, or other portions of the Internet. Such flow depends in large part on the performance of Internet services provided or controlled by third parties. At times, actions or inactions of such third parties can impair or disrupt connections to the Internet. Although DebtBook will use commercially reasonable efforts to take all actions DebtBook deems appropriate to remedy and avoid such events, DebtBook cannot guarantee that such events will not occur. ACCORDINGLY, DEBTBOOK DISCLAIMS ANY AND ALL LIABILITY RESULTING FROM OR RELATING TO ALL SUCH EVENTS, AND EXCEPT AS OTHERWISE EXPRESSLY PROVIDED IN THE AGREEMENT,ANY OTHER ACTIONS OR INACTIONS CAUSED BY OR UNDER THE CONTROL OF A THIRD PARTY. 8. Indemnification. (a) DebtBook Indemnification. (i) DebtBook will indemnify, defend,and hold harmless Customer from and against any and all losses,damages, liabilities, costs(including reasonable attorneys'fees)(collectively, "Losses") incurred by Customer resulting from any third-party claim, suit, action, or proceeding ("Third-Party Claim") that the Application Services, or any use of the Application Services in accordance with the Agreement, infringes or misappropriates such third party's US patents, copyrights, or trade secrets, provided that Customer promptly notifies DebtBook in writing of the Third-Party Claim, reasonably cooperates with DebtBook in the defense of the Third-Party Claim,and allows DebtBook sole authority to control the defense and settlement of the Third-Party Claim. (ii) If such a claim is made or appears possible,Customer agrees to permit DebtBook,at DebtBook's sole expense and discretion, to (A) modify or replace the DebtBook IP, or component or part of the DebtBook IP,to make it non-infringing,or(B)obtain the right for Customer to continue use. If DebtBook determines that neither alternative is reasonably available, DebtBook may terminate the Agreement in its entirety or with respect to the affected component or part, effective immediately on written notice to Customer,so long as,in each case, DebtBook promptly refunds or credits to Customer all amounts Customer paid with respect to the DebtBook IP that Customer cannot reasonably use as intended under the Agreement. (iii) DebtBook's indemnification obligation under this Section will not apply to the extent that the alleged infringement arises from Customer's use of the Application Services in combination with data, software, hardware, equipment, or technology not provided or authorized in writing by DebtBook or modifications to the Application Services not made by DebtBook. (b) Sole Remedy. SECTION 8(a) SETS FORTH CUSTOMER'S SOLE REMEDIES AND DEBTBOOK'S SOLE LIABILITY FOR ANY ACTUAL, THREATENED, OR ALLEGED CLAIMS THAT THE SERVICES INFRINGE, MISAPPROPRIATE, OR OTHERWISE VIOLATE ANY THIRD PARTY'S INTELLECTUAL PROPERTY RIGHTS. IN NO EVENT WILL DEBTBOOK'S LIABILITY UNDER SECTION 8(a) EXCEED$1,000,000. 9. Limitations of Liability. EXCEPT AS EXPRESSLY OTHERWISE PROVIDED IN THIS SECTION, IN NO EVENT WILL EITHER PARTY BE LIABLE UNDER OR IN CONNECTION WITH THE AGREEMENT UNDER ANY LEGAL OR EQUITABLE THEORY, INCLUDING BREACH OF CONTRACT, TORT(INCLUDING NEGLIGENCE), STRICT LIABILITY, AND OTHERWISE, FOR ANY CONSEQUENTIAL, INCIDENTAL, INDIRECT, EXEMPLARY, SPECIAL, ENHANCED, OR PUNITIVE DAMAGES, REGARDLESS OF WHETHER EITHER PARTY WAS ADVISED OF THE POSSIBILITY OF SUCH LOSSES OR DAMAGES OR SUCH LOSSES OR DAMAGES WERE OTHERWISE FORESEEABLE. EXCEPT AS EXPRESSLY OTHERWISE PROVIDED IN THIS SECTION, IN NO EVENT WILL THE AGGREGATE LIABILITY OF DEBTBOOK ARISING OUT OF OR RELATED TO THE AGREEMENT UNDER ANY LEGAL OR EQUITABLE THEORY, INCLUDING BREACH OF CONTRACT, TORT (INCLUDING NEGLIGENCE), STRICT LIABILITY, AND OTHERWISE EXCEED THE TOTAL AMOUNTS PAID TO DEBTBOOK UNDER THE AGREEMENT IN THE 12-MONTH PERIOD PRECEDING THE EVENT GIVING RISE TO THE CLAIM.THE EXCLUSIONS AND LIMITATIONS IN THIS SECTION DO NOT APPLY TO CLAIMS PURSUANT TO SECTION 8. 7 10. Term and Termination. (a) Term. Except as the parties may otherwise agree in the Order Form, or unless terminated earlier in accordance with the Agreement: (i) the Initial Term of the Agreement will begin on the Effective Date and end on the Initial Term End Date; (ii) the Agreement will automatically renew for successive 12-month Renewal Terms unless either party gives the other party written notice of non-renewal at least 30 days before the expiration of the then-current term;and (iii) each Renewal Term will be subject to the same terms and conditions established under the Agreement, with any Fees determined in accordance with DebtBook's then-current pricing schedule published on DebtBook's website and generally appliable to all users of the Services, as provided to Customer at least 60 days before the expiration of the then-current term. (b) Termination. In addition to any other express termination right set forth in the Agreement: (i) DebtBook may terminate the Agreement immediately if Customer breaches any of its obligations under Section 2 or Section 5; (ii) Customer may terminate the Agreement in accordance with the SLA; (iii) either party may terminate the Agreement, effective on written notice to the other party, if the other party materially breaches the Agreement,and such breach:(A)is incapable of cure; or (B) being capable of cure, remains uncured 30 days after the non-breaching party provides the breaching party with written notice of such breach; (iv) if(1)Customer is a governmental entity and(2)sufficient funds are not appropriated to pay for the Application Services,then Customer may terminate the Agreement at any time without penalty following 30 days prior written notice to DebtBook;or (v) either party may,to the extent permitted by law,terminate the Agreement, effective immediately on written notice to the other party, if the other party becomes insolvent or is generally unable to pay, or fails to pay, its debts as they become due or otherwise becomes subject,voluntarily or involuntarily,to any proceeding under any domestic or foreign bankruptcy or insolvency law. (C) Survival.Only this Section and Section 1(Definitions),Sections 4 through 6(Fees;Confidential Information; Intellectual Property), Section 7(c) (Disclaimer of Warranties), and Sections 8, 9 and 12 (Indemnification; Limitations of Liability; Miscellaneous) will survive any termination or expiration of the Agreement. 11. Independent Contractor. The parties to the Agreement are independent contractors. The Agreement does not create a joint venture or partnership between the parties, and neither party is, by virtue of the Agreement, authorized as an agent,employee, or representative of the other party. 12. Miscellaneous. (a) Governing Law:Submission to Jurisdiction.The Agreement will be governed by and construed in accordance with the laws of the Governing State,without regard to any choice or conflict of law provisions, and any claim arising out of the Agreement may be brought in the state or federal courts located in the Governing State. Each party irrevocably submits to the jurisdiction of such courts in any such suit, action, or proceeding, (b) Entire Agreement; Order of Precedence. The Order Form, any Customer Terms,the Terms& Conditions, and the Incorporated Documents constitute the complete Agreement between the parties and supersede any prior discussion or representations regarding the Customer's purchase and use of the Services. To the extent any conflict exists between the terms of the Agreement, the documents will govern in the following order or precedence:(1)the Order Form(2)the Customer Terms,(3)the Terms&Conditions,and(4) the Incorporated Documents. No other purchasing order or similar instrument issued by either party in connection with the Services will have any effect on the Agreement or bind the other party in any way. 8 (c) Amendment; Waiver. No amendment to the Order Form, the Terms & Conditions, or the Customer Terms will be effective unless it is in writing and signed by an authorized representative of each party. DebtBook may update the Incorporated Documents from time-to-time following notice to Customer so long as such updates are generally applicable to all users of the Services. No waiver by any party of any of the provisions of the Agreement will be effective unless explicitly set forth in writing and signed by the party so waiving.Except as otherwise set forth in the Agreement,no failure to exercise,delay in exercising,or any partial exercise of any rights,remedy,power,or privilege arising from the Agreement will in any way waive or otherwise limit the future exercise of any right, remedy, power, or privilege available under the Agreement. (d) Notices. All notices, requests, consents, claims, demands, and waivers under the Agreement (each, a "Notice") must be in writing and addressed, if to Customer, to the recipients and addresses set forth on the Order Form(or to such other address as Customer may designate from time to time in accordance with this Section). All Notices to DebtBook must be addressed to the recipients and addresses set forth at https://www.debtbook.com/legal. All Notices must be delivered by personal delivery, nationally recognized overnight courier(with all fees pre-paid),or email(with confirmation of transmission),or certified or registered mail (in each case, return receipt requested, postage pre-paid). (e) Force Majeure. In no event will either party be liable to the other party, or be deemed to have breached the Agreement,for any failure or delay in performing its obligations under the Agreement(except for any obligations to make payments), if and to the extent such failure or delay is caused by any circumstances beyond such party's reasonable control, including acts of God, flood, fire, earthquake, pandemic, epidemic, problems with the Internet,shortages in materials,explosion,war,terrorism, invasion, riot or other civil unrest, strikes, labor stoppages or slowdowns or other industrial disturbances, or passage of law or any action taken by a governmental or public authority, including imposing an embargo. (f) Severability. If any provision of the Agreement is invalid, illegal, or unenforceable in any jurisdiction, such invalidity, illegality, or unenforceability will not affect any other term or provision of the Agreement or invalidate or render unenforceable such term or provision in any other jurisdiction. (g) Assignment. Either party may assign its rights or delegate its obligations, in whole or in part, on 30 days prior written notice to the other party, to an affiliate or an entity that acquires all or substantially all of the business or assets of such party, whether by merger, reorganization, acquisition, sale, or otherwise. Except as stated in this paragraph, neither party may assign any of its rights or delegate any of its obligations under the Agreement without the prior written consent of the other party, which consent may not be unreasonably withheld, conditioned, or delayed.The Agreement is binding on and inures to the benefit of the parties and their permitted successors and assigns. (h) Marketing. Neither party may issue press releases related to the Agreement without the other party's prior written consent.Either party may include the name and logo of the other party in lists of customers or vendors. (i) State-Specific Certifications & Agreements. To the extent required under the laws of the Governing State, DebtBook hereby certifies and agrees as follows: (i) DebtBook has not been designated by any applicable government authority or body as a company engaged in the boycott of Israel under the laws of the Governing State; (ii) DebtBook is not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in the Agreement by any governmental department or agency of the Governing State; (iii) DebtBook will not discriminate against any employee or applicant for employment because of race, ethnicity, gender, gender identity, sexual orientation, age, religion, national origin, disability, color, ancestry, citizenship, genetic information, political affiliation or military/veteran status,or any other status protected by federal,state, or local law;and (iv) DebtBook will verify the work authorization of its employees using the federal E-Verify program and standards as promulgated and operated by the United States Department of Homeland Security and, if applicable,will require its subcontractors to do the same. 9 Q) Execution. Any document executed and delivered in connection with the Agreement may be executed in counterparts,each of which is deemed an original, but all of which together are deemed to be one and the same agreement.To the extent permitted by applicable law,electronic signatures may be used for the purpose of executing the Order Form by email or other electronic means.Any document delivered electronically and accepted is deemed to be"in writing"to the same extent and with the same effect as if the document had been signed manually. 10 CUSTOMER TERMS DATA PRACTICES Pursuant to Minn. Stat. § 13.05, subd. 11,all of the data created,collected,received,stored, used, maintained, or disseminated by DebtBook in performing a city function for Customer under this Agreement is subject to the requirements of the Minnesota Government Data Practices Act, Minnesota Statutes Chapter 13, and DebtBook must comply with those requirements as if it were a government entity. AUDIT Pursuant to Minn. Stat. §§ 6.551 and 16C.05, subd. 5, the DebtBook's books, records, documents, and accounting procedures and practices relevant to this Agreement are subject to examination by the Customer, and either the Legislative Auditor or State Auditor, as appropriate, for a minimum of six years from the end of this Agreement. 11 • ITEM: 4.K. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Agreement with Henricksen & Company, Inc., for Apple Valley Police Facility Carpet and Base Staff Contact: Department/ Division: Charles Grawe,Assistant City Administrator Administration/ Information Technologies ACTION REQUESTED: Approve agreement with Henricksen & Company, Inc., for Apple Valley Police Facility Carpeting and Base, in the amount of$37,970.53. SUMMARY: Most of the carpet in the Police Facility portion of the Municipal Center is original to the construction in 1994. The existing flooring is significantly worn and due for replacement. BACKGROUND: The overall project is broken down into two components--carpet and epoxy coating over concrete. This agreement deals with carpet tiles and vinyl base. Staff believes it is preferable to move to a carpet tile instead of rolled carpet because it is easier to clean and replace individual tiles. This project would replace carpeting in the first floor and second floor offices and conference rooms. The same carpet tile and base was used in the lower level of the Municipal Center. The City received quotes from two vendors: Henricksen $37,970.53 St. Paul Lino $44,960.00 Staff proposes to use the City's standard agreement form with an allowance for an initial material deposit. Staff recommends the Council approve the agreement with Henricksen & Company, Inc., for Apple Valley Police Facility Carpeting and Base, in the amount of$37,970.53. BUDGET IMPACT: The 2021 adopted budget included $350,000 in the Municipal Building Fund for the reflooring of the entire Municipal Center building (both Police Facility and City Hall). The project was delayed while the CMF project scope was being defined. The 2022 budget included $100,000 for this year's phase. The current quotes for the carpet and epoxy over concrete are well below this number. The funding will come from the Municipal Building Fund. • ITEM: 4.L. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Agreement with Neo Electrical Solutions, LLC, for Project 2021-171, Work on Johnny Cake Ridge Park East Maintenance Building - Electrical Staff Contact: Department/ Division: Eric Carlson - Parks & Recreation Director Parks and Recreation Department ACTION REQUESTED: Approve agreement with Neo Electrical Solutions, LLC, for Project 2021-171, Work on Johnny Cake Ridge Park East Maintenance Building - Electrical. SUMMARY: As a part of the Central Maintenance Facility (CMF) Feasibility Study, the maintenance building at Johnny Cake Ridge Park East (JCRPE) was going to be improved. Based on the overall expected costs of the CMF project, it was decided that the JCRPE maintenance building would remain "as is", but that we would invest in updating the electrical. BACKGROUND: We have secured two quotes for the electrical work needed at the Johnny Cake Ridge Park East maintenance building. The quoted amounts are as follows: Quote 1: Neo Electrical Solutions, LLC - $10,275 Quote 2: Master Electric Co., Inc. - $11,793 Neo Electrical Solutions, LLC, is being recommended for the project, using the City's standard Agreement. The electrical contractor is required to secure the necessary electrical permits, dispose of the existing materials, and install new materials per code/recommended manufacturers instructions. Prior to final payment, the electrical contractor must provide responsible contractor information and IC 134 forms. BUDGET IMPACT: This project is funded by 2021 Facilities Capital Improvement Project bonds. ATTACHMENTS: Agreement CITY OF APPLE VALLEY, MINNESOTA AGREEMENT FOR PROJECT 2021-171, WORK ON JOHNNY CAKE RIDGE PARK EAST MAINTENANCE BUILDING—ELECTRICAL THIS AGREEMENT, made this day of October, 2022, by and between the City of Apple Valley, hereinafter called "City", and NEO Electrical Solutions, LLC, hereinafter called "Contractor"; WITNESSETH, that the City and the Contractor, for the consideration hereinafter stated, agree as follows: 1. SERVICES TO BE PERFORMED The Contractor hereby covenants and agrees to perform and execute all the provisions of the specifications prepared by the City Exhibit A and made a part of this Agreement by reference, for furnishing of: Work on Johnny Cake Ridge Park East Maintenance Building—Electrical and to do everything required by this Agreement. 2. COMPLETION DATE The Contractor agrees that the work contemplated by this Agreement shall be fully and satisfactorily completed on or before the date shown on the Proposal attached hereto. 3. CHANGE ORDERS Any changes to the work specified by this Agreement shall be made in writing and signed by both parties. Only the City Administrator will have the authority to initiate any change orders which must be submitted to the City Council for approval. No payment will be made for any claim for additional charges not processed in this manner. 4. PAYMENT The City agrees to pay and the Contractor agrees to receive and accept payment in accordance with the prices bid as set forth in the copy of the accepted Bid Proposal Form hereto attached, the aggregate amount of which is $10,275. Contractor may submit detailed requests for up to a maximum of 50 percent up-front down payment or deposit for materials (along with supporting documentation from the material supplier regarding the cost and up-front payment requirement) and for progress payments subject to approval by the City Administrator not more than once monthly. Upon completion of delivery and installation by the Contractor and acceptance by the City, Contractor shall submit an invoice for the final payment. This invoice will be paid by the City within thirty(30) days of receipt. Contractor shall provide the City with written notice of its final completion of the corrected and completed work. The City shall pay the amount withheld for the cost to correct and/or complete work within 60 days after the City's acceptance of the corrected and/or completed work_ If the aggregate amount of this Agreement exceeds$50,000.00,and the work contemplated by this Agreement is associated with building, erection, construction, alteration, remodeling, demolition, or repair of buildings, real property, highways, roads,bridges, or other construction work, Contractor must be a`responsible contractor"pursuant to Minnesota Statutes § 16C.285. Contractor has verified under oath that it meets the minimum criteria specified in Minnesota Statutes § 16C.285, subdivision 3, by providing a verification of compliance (Affidavit of Responsible Contractor),with its Proposal Form. The Affidavit of Responsible Contractor verifies that the Contractor complies with the minimum criteria in Minnesota Statutes § 16C.285, subdivision 3,with the exception of clause(7). Contractor is required to comply with Minnesota Statutes § 16C.285 throughout the duration of this Agreement. 5. CONTRACTOR'S OBLIGATIONS TO SUBCONTRACTORS The Contractor shall pay any subcontractor within ten days of the Contractor's receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor shall pay interest of one and one-half(1-1/2%)percent per month or any part of a month to the subcontractor on any undisputed amount not paid on time pursuant to this provision to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of one hundred($100.00)dollars or more shall be ten($10.00)dollars. For an unpaid balance of less than one hundred($100.00)dollars,the Contractor shall pay the actual penalty due under this provision to the subcontractor. A subcontractor who prevails in a civil action to collect interest penalties from the Contractor shall be awarded its costs and disbursements, including attorneys' fees, incurred in bringing this action. 6. INSURANCE Contractor shall not commence work under this Agreement until it has obtained all insurance required under this section and shall have filed the certificate of insurance or the certified copy of the insurance policy with the City. Each insurance policy shall contain a clause providing that it shall not be canceled by the insurance company without thirty(30) days written notice to the City of the intent to cancel. Minimum requirements: A. Worker's compensation insurance as may be required by law. B. Employer's liability insurance with minimum limits as follows: Bodily Injury by Disease -$500,000 per person Bodily Injury by Disease -$500,000 general aggregate Bodily Injury by Accident -$500,000 general aggregate C. Contractor's comprehensive general and automobile liability insurance, including coverage for non-owned and hired vehicles,in limits as follows: 2 General Liability -$1,000,000 each occurrence -$2,000,000 aggregate Automobile Liability -$1,000,000 combined single limit for bodily injury and property damage D. The City of Apple Valley shall be listed as an additional insured on the above policies. In addition, those property owners, if any, from whom temporary construction easements were obtained shall be listed as an additional insured on the above policies. Names of the property owners, along with other required information, will be provided to the successful bidder after the Project has been awarded. E. In addition to all listed coverages, Contractor shall procure and maintain an Umbrella or Excess liability policy in a minimum limit of$1,500,000. 7. INDEMNIFICATION The Contractor shall indemnify and hold harmless the City and its officers, agents and employees from and against all claims,damages,losses or expenses,including attorney fees,which may be suffered or for which they may be held liable,arising out of or resulting from the assertion against them of any claims, debts or obligations in consequence of the performance of this Agreement by the Contractor, its employees, agents or subcontractors, whether or not caused in part by a party indemnified hereunder. Contractor shall comply with all applicable Laws and Regulations relating to the safety of persons or property,or to the protection of persons or property from damage,injury,or loss. 8. CONTRACT DOCUMENTS The contract documents shall include the following documents, as if fully set forth herein, and the Contractor acknowledges familiarity with said documents: A. This Agreement B. Detailed Specifications C. Bid Proposal Form D. Certificate of Insurance E. Affidavit of Responsible Contractor(when applicable) 9. WHOLE AGREEMENT This Agreement embodies the entire agreement between the parties including all prior understanding and agreements and may not be modified except in writing signed by all the parties. 3 EXECUTED as of the day and year written below. CITY OF APPLE VALLEY Date By Clint Hooppaw,Mayor Date And_ — Pamela J.Gackstetter,City Clerk NAME CONTR CTOR) Date 19/0VJ 92 Z- By Date And STATE OF /V]j — ) ) SS. COUNTY OF Arn V ) On this 4. day of . %? , before me personally appeared Sires 5 . and _ , to me known who, being by me duly swbrn, did say that they are respectively the and of __. ,that the seal affixed to the foregoing instrument is the corporate seal of said corporation and that said instrument was executed in behalf of the corporation by authority of its Board of Directors, and said officers acknowledged the instrument to be the free act and deed of said corporation. ' ' (Notarial Seal) ...drtfiAehz, .-- otary u lia BRA S WHEINGER MMWSBQ7A "Ohl ""EVIIMAIrliatlYgi.2027 4 Exhibit A Scope of Work City of Apple Valley Parks and Recreation Johnny Cake Ridge Park East Maintenance Building electrical upgrade Project Details • Provide and Install new 3 phase, 60 ampre Eaton EHD3060L breaker in well house switch gear. • Provide and install new wire rated at 60 ampre between well house and Johnny Cake maintenance facility building. • Remove existing panel and transformer. • Provide and install new transformer pad and transformer with Nema 3R kit for outdoor installation. • Install new 3phase, 120/208 volt,42 circuit panel with 125 ampre main breaker. • Reconnect existing loads in the building. • Extend ground wire from transformer to ground rods and water piping(if present). • Electrical permit. • Succesful contractor is responsible for a safe work zone. • The agreement will be placed on the City Council agenda for October 11th 2022 for approval. • Following Council Approval and all appropriate paprework is in place,the work can begin. The project must be completed by March 31,2023 Final Payment will be made upon approval of project and once all appropriate documents including the IRS IC 134 form for final payment are received by the City Clerk. • ITEM: 4.M. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Agreement with Sela Roofing and Remodeling, Inc., for Project 2021-171, Work on Johnny Cake Ridge Park East Maintenance Building - Building Exterior Staff Contact: Department/ Division: Eric Carlson - Parks & Recreation Director Parks and Recreation Department ACTION REQUESTED: Approve agreement with Sela Roofing and Remodeling, Inc., for Project 2021-171, Work on Johnny Cake Ridge Park East Maintenance Building - Building Exterior. SUMMARY: As a part of the Central Maintenance Facility (CMF) Feasibility Study, the maintenance building at Johnny Cake Ridge Park East (JCRPE) was going to be improved. Based on the overall expected costs of the CMF project, it was decided that the JCRPE building would remain "as is", but that we would invest in replacement of the roof, siding, doors, and windows. BACKGROUND: We have secured two quotes to replace the exterior portions of the Johnny Cake Ridge Park East maintenance building. The quoted amounts are as follows: Sela All Around Property Metal Roof $34,695 $39,698 Siding, Soffit, Fascia$28,845 $27,074 Windows, Doors $5,595 $5,289 Garage Door $3,870 $3,815 Total $73,005 $75,876 Sela Roofing and Remodeling, Inc., is being recommended for the project, using the City's standard Agreement. Sela Roofing and Remodeling, Inc., requires a down payment of $23,500. The contractor is required to secure the necessary building permits, dispose of the existing materials, and install new materials per code/recommended manufacturers instructions. Prior to final payment, the contractor must provide responsible contractor information and IC 134 forms. BUDGET IMPACT: This project is funded by 2021 Facilities Capital Improvement Project bonds. ATTACHMENTS: Agreement CITY OF APPLE VALLEY, MINNESOTA AGREEMENT FOR PROJECT 2021-171, WORK ON JOHNNY CAKE RIDGE PARK EAST MAINTENANCE BUILDING—BUILDING EXTERIOR THIS AGREEMENT, made this day of October, 2022, by and between the City of Apple Valley,hereinafter called"City", and Sela Roofing and Remodeling,Inc.,hereinafter called "Contractor"; WITNESSETH, that the City and the Contractor, for the consideration hereinafter stated, agree as follows: 1. SERVICES TO BE PERFORMED The Contractor hereby covenants and agrees to perform and execute all the provisions of the specifications prepared by the City Exhibit A and made a part of this Agreement by reference, for furnishing of: Work on Johnny Cake Ridge Park East Maintenance Building—Building Exterior and to do everything required by this Agreement. 2. COMPLETION DATE The Contractor agrees that the work contemplated by this Agreement shall be fully and satisfactorily completed on or before the date shown on the Proposal attached hereto. 3. CHANGE ORDERS Any changes to the work specified by this Agreement shall be made in writing and signed by both parties. Only the City Administrator will have the authority to initiate any change orders which must be submitted to the City Council for approval. No payment will be made for any claim for additional charges not processed in this manner. 4. PAYMENT The City agrees to pay and the Contractor agrees to receive and accept payment in accordance with the prices bid as set forth in the copy of the accepted Bid Proposal Form hereto attached, the aggregate amount of which is $73,005. Contractor may submit detailed requests for up to a maximum of 50 percent up-front down payment or deposit for materials (along with supporting documentation from the material supplier regarding the cost and up-front payment requirement) and for progress payments subject to approval by the City Administrator not more than once monthly. Upon completion of delivery and installation by the Contractor and acceptance by the City, Contractor shall submit an invoice for the final payment. This invoice will be paid by the City within thirty(30) days of receipt. Contractor shall provide the City with written notice of its final completion of the corrected and completed work. The City shall pay the amount withheld for the cost to correct and/or complete work within 60 days after the City's acceptance of the corrected and/or completed work. If the aggregate amount of this Agreement exceeds$50,000.00,and the work contemplated by this Agreement is associated with building, erection, construction, alteration, remodeling, demolition, or repair of buildings, real property, highways, roads, bridges, or other construction work, Contractor must be a "responsible contractor" pursuant to Minnesota Statutes § 16C.285. Contractor has verified under oath that it meets the minimum criteria specified in Minnesota Statutes § 16C.285, subdivision 3, by providing a verification of compliance (Affidavit of Responsible Contractor),with its Proposal Form. The Affidavit of Responsible Contractor verifies that the Contractor complies with the minimum criteria in Minnesota Statutes § 16C.285, subdivision 3,with the exception of clause (7). Contractor is required to comply with Minnesota Statutes § 16C.285 throughout the duration of this Agreement. 5. CONTRACTOR'S OBLIGATIONS TO SUBCONTRACTORS The Contractor shall pay any subcontractor within ten days of the Contractor's receipt of payment from the City for undisputed services provided by the subcontractor. The Contractor shall pay interest of one and one-half(1-1/2%) percent per month or any part of a month to the subcontractor on any undisputed amount not paid on time pursuant to this provision to the subcontractor. The minimum monthly interest penalty payment for an unpaid balance of one hundred($100.00)dollars or more shall be ten($10.00)dollars. For an unpaid balance of less than one hundred($100.00)dollars,the Contractor shall pay the actual penalty due under this provision to the subcontractor. A subcontractor who prevails in a civil action to collect interest penalties from the Contractor shall be awarded its costs and disbursements, including attorneys' fees, incurred in bringing this action. 6. INSURANCE Contractor shall not commence work under this Agreement until it has obtained all insurance required under this section and shall have filed the certificate of insurance or the certified copy of the insurance policy with the City. Each insurance policy shall contain a clause providing that it shall not be canceled by the insurance company without thirty (30) days written notice to the City of the intent to cancel. Minimum requirements: A. Worker's compensation insurance as may be required by law. B. Employer's liability insurance with minimum limits as follows: Bodily Injury by Disease -$500,000 per person Bodily Injury by Disease -$500,000 general aggregate Bodily Injury by Accident - $500,000 general aggregate C. Contractor's comprehensive general and automobile liability insurance, including coverage for non-owned and hired vehicles, in limits as follows: 2 General Liability - $1,000,000 each occurrence - $2,000,000 aggregate Automobile Liability - $1,000,000 combined single limit for bodily injury and property damage D. The City of Apple Valley shall be listed as an additional insured on the above policies. In addition, those property owners, if any, from whom temporary construction easements were obtained shall be listed as an additional insured on the above policies. Names of the property owners, along with other required information, will be provided to the successful bidder after the Project has been awarded. E. In addition to all listed coverages, Contractor shall procure and maintain an Umbrella or Excess liability policy in a minimum limit of$1,500,000. 7. INDEMNIFICATION The Contractor shall indemnify and hold harmless the City and its officers, agents and employees from and against all claims,damages,losses or expenses,including attorney fees,which may be suffered or for which they may be held liable,arising out of or resulting from the assertion against them of any claims, debts or obligations in consequence of the performance of this Agreement by the Contractor, its employees, agents or subcontractors, whether or not caused in part by a party indemnified hereunder. Contractor shall comply with all applicable Laws and Regulations relating to the safety of persons or property,or to the protection of persons or property from damage,injury, or loss. 8. CONTRACT DOCUMENTS The contract documents shall include the following documents, as if fully set forth herein, and the Contractor acknowledges familiarity with said documents: A. This Agreement B. Detailed Specifications C. Bid Proposal Form D. Certificate of Insurance E. Affidavit of Responsible Contractor(when applicable) 9. WHOLE AGREEMENT This Agreement embodies the entire agreement between the parties including all prior understanding and agreements and may not be modified except in writing signed by all the parties. 3 EXECUTED as of the day and year written below. CITY OF APPLE VALLEY Date By Clint Hooppaw, Mayor Date And Pamela J. Gackstetter, City Clerk (NAME OF CONTRACTOR) Date 0043/7 O Q R S 4/712. Date(J ��99C t And i STATE OF ) ) SS. COUNTY OF ) On this 3 day of 91W a vf, before me personally appeared BC'I bCL 1 be e f and , to me known who, being by me duly sworn, did say that they are respectively the Cork ragor and 5(46 n-e of 15 C , rifx ,�o j Ronetoa.�1►, ,that the seal affixed to the foregoing instrument is the corporate seal of said corporation a d that said instrument was executed in behalf of the corporation by authority of its Board of Directors, and said officers acknowledged the instrument to be the free act and deed of said corporation. (Notarial Seal) Notary Public + '•='� ALISHA S BERG ' 'A NOTARY PUBLIC Y.� MINNESOTA 3 6 My Commission Expires Jan.31,2025 4 SELAROO-01 SL_EI3EA J ACC:PArr� DATE(MMIDDIYYYY) �,� CERTIFICATE OF LIABILITY INSURANCE 10/3/2022 THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S),AUTHORIZED REPRESENTATIVE OR PRODUCER,AND THE CERTIFICATE HOLDER. IMPORTANT: If the certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy,certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s). PRODUCER REACT Sue Fischer-LeBeau Choice Insurance PHONE FAX 4470 W 78th St Circle,Suite 100 (AIC.NO,EAA);(952)996-8818 I per,No): Bloomington,MN 55435 Ia ".,s,Iebeau[ Insurewlthchoice.com INSURERS)AFFORD/tip COVERAGE NAIL# INSURER A:Navigators Insurance Company 42307 INSURED INSURER B:Western National Mutual Ins Co '15377- Sela Roofing and Remodeling Inc.,Sela Gutter Connection& _NSURER c:Markel/Builders&Contractors 28932 Sela Commercial Division 4100 Excelsior Blvd. INSURER a:Homesite Insurance Company of Florida 11156 St.Louis Park,MN 55416 INSURERS: _ INSURER F: COVERAGES CERTIFICATE NUMBER: REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES.LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. INTRR ATYPE OF INSURANCE j1NSD w POLICY NUMBER AMMO/WW1 POLICY (M POLICY YI LIMITS A X COMMERCIAL GENERAL LIABILITY EACH OCCURRENCE g 1,000,000 I CLAIMS-MADE 0 OCCUR CE22CGLZ036N1IC 10/1/2022 10/1/2023 DAMAGE TO RENTED 100,000 PREMISES fEa ocurrence) $ X Blkt Add'I.Ins./WOS _MED EXP(Any one person) $ PERSONAL 8 ADV INJURY S 1,000,000 GENt AGGREA4ELIMITAPPLIESPER: GENERAL AGGREGATE $ 2,000,000 POLICY I LOC PRODUCTS-COMP/OP AGG $ 2,000,000 OTHER: S B AUTOMOBILE LIABILITY I ' COMBINED SINGLE LIMIT S 1,000,000 ncicte a_a "0 X ANY AUTO CPP 1101359 10/1/2022 10/1/2023 BODILY INJURY!Per person) $ OWNED SCHEDULED AUUTOS ONLY AUTOS�NEU BODILY INJURY�yy (Per accident) S _ X AUTOS ONLY AUTo'3Y❑NLY "[ paccidengNi" S S _ B X UMBRELLA LIAB 1 X 1 OCCUR EACH OCCURRENCE S 5,000,000 EXCESS LIAB CLAIMS-MADE: IUMB 1016802 10/1/2022 10/1/2023 AGGREGATE $ 5,000,000 DED I X RETENTIONS 10,0001 $ C WORKERS COMPENSATION 1 X AND EMPLOYERS'LIABILITY NIX. STATUTE PER I ERH ANY PROPRIETORIPARTNER/EXECUTNE 22-0074 10/1/2022 10/1/2023 E-L ACCIDENT $ 2,000,000 OFFICER/MEMBER EXCLUDED? n N I A (Mandatory in NH) E L DISEASE-EA EMPLOYEE $ 2,000,000 If yes,describe under 2,000,000 DESCRIPTION OF OPERATIONS below E.L.DISEASE-POLICY LIMIT S D Excess Liability ICXP-000083-01 1011/2022 10/1/2023 5,000,000 DESCRIPTION OF OPERATIONS I LOCATIONS/VEHICLES(ACORD 101,Additional Remarks Schedule,may be attached If more space Is required) .CERTIFICATE HOLDER CANCELLATION SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE Cityof Apple ValleyTHE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN pp ACCORDANCE WITH THE POLICY PROVISIONS. 7100 W.147th Street Apple Valley,MN 55124-8545 I AUTHORIZED REPRESENTATIVE ACORD 25(2016/03) ©1988-2015 ACORD CORPORATION. All rights reserved. The ACORD name and logo are registered marks of ACORD Exhibit A Scope of Work 5 CITY OF APPLE VALLEY PARK AND RECREATION JOHNNY CAKE RIDGE PARK EAST MAINTENANCE BUILDING PROJECT DETAILS: • Successful contractor will be responsible for obtaining all building permits. • Remove and replace asphalt roofing with commercial grade standing seam metal roofing with applicable underlayment,ridge vent,drip edge,trim and flashing. • Remove and replace all soffit and fascia with aluminum equivalent. • Install appropriate house wrap/vapor barrier. • Install Hardie board fiber cement siding with 6"exposure. • Remove and replace two existing windows with Anderson 100 series windows • Remove and replace exterior entry door with insulated exterior door. • Remove and replace insulated garage door. • All colors will be determined prior to start of project • All state and local building codes shall be followed. • Project includes removal and disposal of all construction debris related to the project. • Successful contractor is also responsible for maintaining a safe work zone. • Any unforeseen rotted material in need of replacement will be billed at$95.00 per hour per worker plus cost of material above contract price. • The agreement will be placed on the City Council agenda on October 111h 2022 for approval. • Following Council approval and all the appropriate paperwork is in place,the project may begin. • Proof of workman's compensation, liability and umbrella policy insurance. • Affidavit of responsible contractor. • A sample copy of the contract is included with this paperwork. The project must be completed by March 31, 2023 Final payment will be made upon approval of project and all appropriate documents including the IRS IC 134 form for final payment are received by the City Clerk. 6 Exhibit B Copy of Contractor Proposal 7 Page No. of Pages • Minneapolis St.Paul State of Minnesota 612-823-8046 651-644-5362 License ID#CR001050 Fax 612-823-1078 Bonded : :� ; Insured I.l I;u+ri'I•;,,,I:'; Member MN 4100 Excelsior Boulevard Better Business Bureau St.Louis Park,MN 55416 .P crefo lS llfiMirT 'ff - -- HOME PHONE a OATS Apple Valley Park/Rec 00612)p10-8849 08/25/2022 S TnEET aK PHONE CELLO 5800 140th Street West CITY,STATE and TIP CODE -- JOB LOCATE N Apple Valley MN 55124 SALESPERSON CELL PHONE A ATTN: I FAx rT Brian Shalibetter ( 612 ) 290-7771 ( } We Propose hereby to furnish material and labor-complete In accordance with specifications below,for the sum of: Payymenl iobeilawa:matle $30,345 minus<$1,500>coupon = _.dollars($ 28,845 ) as lo When Signed$ 10,000 Upon Start S O Balance to be Pald In Full Upon Completion by Owner$ AD materiel is tivaiantaed to be as apecilled.Ali WORK to be Estimated Start Dale: Pat, Specifi edlworkuotedrp land quoted ubieci totchange Weather Permitting upon discovery al hidden defects.All sgrearn are scontingent upon sh}lcas,aetldentsordeleys beyond our con Doi.Owner tocarry Authorized Brian ShaI better fee,tornado and other necessary in cc ranee.Our workers era fully Signature covered by Workera'Companeallon Insurance.Product°and materials mey be eubeliluted for equivalent products due In Note:This Proposal may be saeilebll y. withdrawn by us II not accepted within 45 days. We hereby submit specifications and estimates for: Sldlnn 1. Remove existing siding: ❑House ❑Attached Garage l2Detached Garage ❑Shed ❑ 2. Remove all downspouts,shutters and TV/phone cables that are attached at sidewalls. 3. Replace any rotten or damaged wood,or repair existing house wrap and/or Insulation at a rate of$ 95 per hour per worker plus materials,over and above contract price. 4. Install code approved house wrap barrier. 5. Install Insulation board: House Garage Type: ❑Fanfold ❑Form Flt 6. Install:Brand Hardie Cedarmiti 'Type Fiber cement Profile 6" Ceior_ 7. Install drip cap&high-grade silicone to all windows and doors. 8. Reflash any deck ledger boards and any brick or stone ledges as existing. 9. Install J-Blocks at lights and outlets,new dryer vents,and accessories that meet or exceed industry standards.All in matching color and composition to siding unless otherwise specified. 10. Any code required electrical work will be charged over and above contract price. 11. Re-Install downspouts,shutters and TV/phone cables. 12. Designer options/other Installation notes: - Trim Aluminum trim on existing overhang: House Soffit color, _ Fascia color Soffit and Fascia Garage J Soffit color . Fascia color Location information: Install alum soffit and fascia included Continued on the next page. . Trim on window casings,jambs and door casings: House #of Doors 41 Windows Garage ft of Doors 41 Windows_ __ _ _ _ Color__ Additional/custom aluminum wrapping; ❑New Re-use 0 Louvered 0 Raised Panel ❑Other. _ Number of pairs.. _ _ - Color . _ Location 1. Install_5"_6r'gutters and ['standard(2"X 3")or 0 oversized(3"X 4")down spouts In: 0 aluminum ['steel 0 copper for $ _,over and above contract price.Colors:gutter: down spouts:__ ❑Gutter covers over and above contract price. r -Sale to provide 10Year Labor Warranty to original owner,Material Warranty per manufacturer. /vUCll I IorlAL JOB INFORMATION ION I CIIS T Qi0E11 CONCIa;NJS Notes: • "Fill terms Oil Hewer:e Sick Are t'lrri Of This C:orrirtict, All lobs are scheduled on a weather-permitting basis. Acceptance of Contract—l ho above prices,speclticartons and Contract Includes all permits and applicable taros. condlrrane aro auticfaci ory end are hereby accopled.You aro afi hosted to do rho work es Conlraslor le clean-up&remove all debris front entire yard. specified.Payment will be made as outlined above. Conlraclor to magnethe yard&driveway. Contractor not responsible fordamaga to trees,bushes or shrubs during normal skiing operation. oats of Acceptance: _ — Contractor not responsible forelreatrock or plaster cracks due to normal siding operation, Interest al the rate of a%per annum will be Imposed on any balance not paid within Ilve Contractor not responsible for dust and debris In attics during siding,Seta recommends (6)days of when dun.Owner shell pay all CenrrncICr's collection costs,instuding aoornoya' homeowners cover their belongings. leas,if Owner defaults on payment or II Contractor meal lake legal action to no ror co thin contract. Contractor not rasponslble for driveway damage. You, the buyer, may cancel this purchase at any Contractor not rosponilbte tor leteder damage due la condensation,!co gemming or Ice backup, time prior to midnight of the third business day Contractor to provide mechanic's hen waiver upon receipt of full payment elitism work. Atcontracism:blesstonnal approval ol Seta riranagemant. after the date of this purchase.See attached notice Contractor nor responsIbto for any drupes duo locircumstences,conditions or actions beyond of cancellation form for an explanation of this right. Seta nal responsible for costs for HVAC&Electrical upgrades due to code. . .I;o,•Pogi:.rl ll,n.sn_',;r ill b¢ . .:Ivlli i .J 6_.r .I:.i:,•., ,,cl pfrrcrri,.;r i Signalers l Ian'.d4:_iI! i"o'.' .I4s' '� ,), r,'r,r1tldlr:,uln1.IC.''�rs a:.. I::i'. 6lgnahue - fJ 1 / MINNESOTA ENERGY CODE Contractor's Price in this Agreement is based upon standard building practices.Minnesota has adopted a new energy code that is constantly changing and being updated.Customer agrees to pay Contractor for any additional labor and/or materials required by the i law unorgy code and any other new code requirement,which arise during the term of this Agreement.To the extent that additional k is needed because of the changes,Contractor will charge Customer the normal customary price for the additional labor and/or materials,or Contractor may subcontract the work to another company and Customer shall pay Contractor for the cost of the subcontract work.Contractor makes no representations or warranties regarding the energy efficiency of the home or the future utility costs to be Incurred by the Customer. A copy of Minnesota Statures Chanter 327A has been provided to Customer in compliance with Minnesota Statutes Seclion 327A.08.Customer acknowledges ieceipt of the same,that the provisions of Minnesota Statutes Chapter 327A are included as part of this Agreement,and that this Agreement and the copy of Chapter 327A together constitute a written warranty instrument as required by Section 327A.08. Customer has received the agreed upon performance guidelines("Guidelines")required by Minnesota Statutes Section 326B.809(b) which are Incorporated herein by reference.Owner acknowledges receipt of the Guidelines prior to signing this agreement. STATE OF MINNESOTA LICENSE ID#CR001050 Warning:Microorganisms,including,but not limited to,mold,mildew,spores or any other form of fungi or bacteria("Microorganisms",occur naturally in the environment and may be present,during or after construction,in the indoor air and/or on the exterior surfaces of the Building/Home Including,without limi-tation to,wall cavities, attics,windows,basements, and/or on the exterior surfaces of the Building/Home or any part thereof.Concentration of moisture In the Building/Home may result from cooking,showering,or similar activities inside the Building/Home,the outside atmosphere, and/or the design,construction means and methods,and/or the building materials used in the construction of the Building/Home. This moisture may cause the growth, release,discharge,dispersal,or presence of Microorganisms which,at certain levels,can cause deterioration of building materials,damage to properly,health hazards,personal injuries and/or other irritant effects such as,without limitation to skin irritation,respiratory problems and/or allergic reactions.Likewise,concentrations of radon released from soil or chemicals released from household furnishings,appliances,mechanical equipment,personal possessions,or building materials may at certain levels,create health hazards and/or other irritant effects such as,without limitation to,skin Irritation, respiratory problems and allergic reactions.Because Microorganisms and radon occur naturally in the environment,Seta Roofing and Remodeling cannot eliminate the possibility that radon may be present or that Microorganisms may grow In,on,or about the Building/Houle.Buyer may minimize these effects by proper utilization and maintenance of heating,cooling,dehumidification, or ventilation equipment,interior maintenance and cleaning,and exterior maintenance such as,but not limited to,proper grading, landscaping,painting,and caulking.BUYER ACKNOWLEDGES THAT BUYER HAS BEEN INFORMED OF SUCH EFFECTS AND BUYER ASSUMES ALL RISKS OF DAMAGE,PERSONAL INJURY OR DESTRUCTION OF OR INJURY TO PROPERTY THAT MAY ARISE AS A RESULT OF OR IN ANY WAY CONNECTED WITH THE INDOOR AIR QUALITY OR THE PRESENCE OF MICROORGANISMS,RADON,OR CHEMICALS IN,ON OR ABOUT THE BUILDING. DISCLAIMER&RELEASE OF CLAIMS: NOTWITHSTANDING ANY OTHER CONTRARY PROVISION IN THE CONTRACT,OR BY STATUTE BUYER FULLY,FINALLY, AND FOREVER RELEASES AND DISCHARGES,AND FURTHER AGREES TO INDEMNIFY AND DEFEND SELA ROOFING AND REMODELING,ITS SUCCESSORS AND ASSIGNS,SUBCONTRACTORS,MATERIAL SUPPLIERS AND THE OFFICERS, EMPLOYEES,AGENTS OF EACH OF THEM.FROM AND AGAINST ANY AND ALL CLAIMS.OBLIGATIONS, DEMANDS, DAMAGES,CAUSES OF ACTION,LIABILITIES,LOSSES,AND EXPENSES,INCLUDING REASONABLE ATTORNEY'S AND EXPERT FEES,WHETHER NOW KNOWN OR HEREAFTER KNOWN,FORESEEN OR UNFORESEEN,THAT BUYER OR ANY OCCUPANT OF THE BUILDING/HOME HAD, HAS,OR MAY HAVE IN THE FUTURE, IN LAW OR IN EQUITY(THE "CLAIM')THAT ARE ATTRIBUTABLE TO (1)BODILY INJURY,SICKNESS,EMOTIONAL DISTRESS, DISEASE,DEATH,OR ANY OTHER PERSONAL PROPERTY,INCLUDING LOSS OF USE THEREOF,ARISING OUT OF,RELATING TO,OR IN ANY WAY CONNECTED WITH INDOOR AIR QUALITY,MOISTURE,OR GROWTH,RELEASE,DISCHARGE,DISPERSAL,OR PRESENCE OF ANY MICROORGANISMS, RADON,OR ANY CHEMICAL OR TOXIN SECRETED THEREFROM, IN THE INDOOR AIR,ON THE INTERIOR SURFACES OF THE BUILDING/HOME INCLUDING,WITHOUT LIMITATION TO,WALL CAVITIES, ATTIC,WINDOWS AND THE BASEMENT OR ON THE EXTERIOR SURFACES OF THE BUILDING/HOME,OR ON ANY PART THEREOF,WHETHER OR NOT THE CLAIM IS CAUSED BY, IN WHOLE OR IN PART,SELA'S BREACH OF THE CON-TRACT OR ANY NEGLIGENT(BUT NOT RECKLESS,WILLFUL OR INTENTIONAL)ACT OR OMISSION OF SELA, ITS SUBCONTRACTORS OR MATERIAL SUPPLIERS',THEIR PERFORMANCE UNDER THE CONTRACT,INCLUDING,BUT NOT LIMITED TO, SELA'S, OR ITS SUBCONTRACTORS'OR MATERIAL SUPPLIERS', CONSTRUCTION MEANS AND METHODS,MATERIAL SELECTION AND INSTALLATION,AND/OR DESIGN SERVICES,IF ANY,SELA MAKES NO EXPRESS OR IMPLIED WARRANTY OF HABITABILITY,MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE,OR GOOD WORKMANSHIP AS TO BUILDING MATERIALS AND/OR CONSTRUCTION MEANS AND METHODS WITH REGARD TO INDOOR AIR QUALITY OR THE PRESENCE OF MICROORGANISMS,RADON,OR ANY CHEMICALS,INCLUDING,WITHOUT LIMITATION TO, ANY CHEMICAL OR TOXIN SECRETED THEREFROM IN,ON OR ABOUT THE BUILDING/HOME. Continued on the next page. EXPERT FEES,WHETHER NOW KNOWN OR HEREAFTER KNOWN, FORESEEN OR UNFORESEEN,THAT BUYER OR ANY OCCUPANT OF THE BUILDING/HOME HAD, HAS, OR MAY HAVE IN THE FUTURE, IN LAW OR IN EQUITY(THE "CLAIM")THAT ARE ATTRIBUTABLE TO(1)BODILY INJURY,SICKNESS, EMOTIONAL DISTRESS, DISEASE, DEATH,OR ANY OTHER PERSONAL PROPERTY,INCLUDING LOSS OF USE THEREOF,ARISING OUT OF,RELATING TO,OR IN ANY WAY CONNECTED WITH INDOOR AIR QUALITY, MOISTURE, OR GROWTH, RELEASE, DISCHARGE, DISPERSAL,OR PRESENCE OF ANY MICROORGANISMS, RADON, OR ANY CHEMICAL OR TOXIN SECRETED THEREFROM, IN THE INDOOR AIR, ON THE INTERIOR SURFACES OF THE BUILDING/HOME INCLUDING,WITHOUT LIMITATION TO,WALL CAVITIES,ATTIC,WINDOWS AND THE BASEMENT OR ON THE EXTERIOR SURFACES OF THE BUILDING/HOME,OR ON ANY PART THEREOF,WHETHER OR NOT THE CLAIM IS CAUSED BY, IN WHOLE OR IN PART,SELA'S BREACH OF THE CON-TRACT OR ANY NEGLIGENT(BUT NOT RECKLESS,WILLFUL OR INTENTIONAL)ACT OR OMISSION OF SELA, ITS SUBCONTRACTORS OR MATERIAL SUPPLIERS',THEIR PERFORMANCE UNDER THE CONTRACT,INCLUDING,BUT NOT LIMITED TO, SELA'S,OR ITS SUBCONTRACTORS'OR MATERIAL SUPPLIERS', CONSTRUCTION MEANS AND METHODS,MATERIAL SELECTION AND INSTALLATION,AND/OR DESIGN SERVICES,IF ANY,SELA MAKES NO EXPRESS OR IMPLIED WARRANTY OF HABITABILITY,MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE,OR GOOD WORKMANSHIP AS TO BUILDING MATERIALS AND/OR CONSTRUCTION MEANS AND METHODS WITH REGARD TO INDOOR AIR QUALITY OR THE PRESENCE OF MICROORGANISMS,RADON,OR ANY CHEMICALS,INCLUDING,WITHOUT LIMITATION TO,ANY CHEMICAL OR TOXIN SECRETED THEREFROM IN,ON OR ABOUT THE BUILDING/HOME. SELA DOES NOT WARRANT AND DOES DISCLAIM RESPONSIBILITY,AND CUSTOMER HOLDS SELA HARMLESS,FOR ANY CONSEQUENTIAL, INCIDENTAL OR OTHER DAMAGES RELATED TO WATER INTRUSION, INCLUDING BUT NOT LIMITED TO MOLD OR MOLD REMEDIATION,BEYOND WARRANTING AND REPAIRING SELA'S WORK-MANSHIP WITHIN THE WARRANTY PERIOD. NOTICE OF CANCELLATION FOR ROOFING AND/OR SIDING PROJECTS.You may cancel this Agreement at any time within 72 hours after you have been notified that your insurer has denied your claim to pay for the goods and services to be provided under this Contract.See attached Notice of Cancellation forms for an explanation of this right. Nothing contained in this Agreement shall be construed to require Contractor to determine the presence or absence of any hazardous materials,asbestos-containing materials,mold,lead,Insect or rodent infestation,or any other hidden,concealed or unforeseeable conditions requiring Contractor to remove,protect against or dispose of,or remedy such materials or conditions. In the event that Contractor learns of the presence of such materials or conditions at the work site,Contractor reserves the right to Immediately stop work and Contractor and Customer shall enter into a written change order for such addilional work as may be required to abate the hazardous material or unforeseeable condition.For purposes of the Agreement,a hidden,concealed or unforeseeable condition shall mean a condition not readily observable to an experienced contractor or subcontractor Inspecting the property for the purpose of estimating for and performing the work covered by this Agreement. CANCELLATION PROVISION: III attempt to cancel or otherwise do not have Bela perform or complete the work described In this contract,Sela shall be entitled to liquidated damages equal to 30%of the total amount of the contract price, plus all out-of-pocket costs Sela has incurred regarding the work as of the date I attempt such cancellation and the full 10 percent profit and 10 percent overehead("10%/10%") allowed by the Insurer,if applicable.("Liquidated Damages").These Liquidated Damages are not a penalty,but are instead agreed to be payment to Seta for its time and efforts in evaluating work,its labor and materials contributed to the Property,Its out-of-pocket costs,and its lost profit as a result of my failure to have work covered by this contract performed or completed.I agree to pay all of the Seta's legal fees and costs incurred in enforcing this cancellation provision and collecting the Liquidated Damages. PRE-LIEN NOTICE: THE FOLLOWING NOTICE IS PROVIDED TO YOU AS REQUIRED BY LAW: (A)ANY PERSON OR COMPANY SUPPLYING LABOR OR MATERIALS FOR THIS IMPROVEMENT TO YOUR PROPERTY MAY FILE A LIEN AGAINST YOUR PROPERTY IF THAT PERSON OR COMPANY IS NOT PAID FOR THE CONTRIBUTIONS. (B)UNDER MINNESOTA LAW,YOU HAVE THE RIGHT TO PAY PERSONS WHO SUPPLIED LABOR OR MATERIALS FOR THIS IMPROVEMENT DIRECTLY AND DEDUCT THIS AMOUNT FROM OUR CONTRACT PRICE,OR WITHHOLD THE AMOUNTS DUE THEM FROM US UNTIL 120 DAYS AFTER COMPLETION OF THE IMPROVEMENT UNLESS WE GIVE YOU A LIEN WAIVER SIGNED BY PERSONS WHO SUPPLIED ANY LABOR OR MATERIAL FOR THE IMPROVEMENT AND WHO GAVE YOU TIMELY NOTICE. Page No, of Pages :r State of MN License ID#CR001050 Minneapolis Toll Free Bonded 612-823-8046 888-552-7663 :': Insured ' Owens Corning Platinum Preferred Fax 612-823-1078 1 1 J Contractor 116.,iriOi3T.Iii:i hie. -': G.A.F.Master Elite Contractor 4100 Excelsior Boulevard Member MN St.Louis Park,MN 55416 Better Business Bureau PROPOSAL aUOMirISDTO HOME PHONE 0 DATE - --- Apple Valley Park/Rec ((612))210-8849 09/01/2022 STREET WORN PHONE 0 CELL PHONE 0 5800 140th Street West ( ) ( ) CnY,s1ATE and ZIP CODE JOB tocemoN Apple Valley MN 55124 DALESPEn9QN CELL PHONE 0 ATTN: FAX A Brian Shallbettet' (612 )290-7771 ( ) I v e Propose hereby to furnish material and labor—complete In accordance with specifications below,for the sum of: Inaba made asfounws: S36,195 minus <1,500> coupon = dollars(S 3_4.695 4 ). When Signed$11,009 Upon Start$ 0 Balance to be Paid In Full Upon Completion By Owner$ All matoriel Is guaranteed re be es spoctiled.All WORK to be Estimated Start Dale: polo .d S incat lwodr kmerknknd qtnepCeo stdul acot os taadnagred Weather Permitting upon discovery of hidden defects.ARagreements oenlingenl upon strikes,accidents or delays beyond our control.Owner to carry Authorized Brian She iil]f'tt I-. Pre,tornado and other necessary Insurance.Our workern are fully Signature covered by Workers'Compensation Insurance.Products and materials may he substituted ter equtvafent producie duo to Note:Thls Repeal may he avellablllry. withdrawn by us II not accepted within 60 days, We hereby submit specifications and estimates for Roofing: I. 12fTearoff 0 House OFront Porch 0 Back Porch El Attached Garage m Detached Garage [(Shed ❑Bay Window ❑ 2. Protect siding,bushes and yard with plywood&tarps as much as possible. 3. Remove all roofing shingles,old rooting nails,stacks,vents,valley and flashing,where necessary,not Including furnace flue pipe. 4. Replace all rotten or damaged roof decking,renall any loose boards,or any woodwork at rate of$95 per hour,per worker plus materials,or$95 per sheet of OSB,$95 per sheet of plywood;or a sum of$ ,over and above contract price. 5. Apply ice&water barrier 6 ft up eaves: wide up valleys: _ front entry. 6. Cover remaining roof areas with fiberglass re-Inforced wrinkle free underlayment fell. 7. Install Drip Edge(as needed): Rake Eave Color __ _ _._ _ 8. Install new gutter apron as needed.Color: _ 9. Install new galvanized factory painted 24"metal valleys. 10.Apply a new self sealing starter course at all eaves per code. 11.Install 0 GAF/ELK ❑Cerlainteed 0 Owens Corning D Other ❑Up jrnde metal roofing 12.Style standing seam Color 025 Year 030 Year 040 Year 050 Year ❑Limited Lifetime. 13.Nall and install field and ridge cap shingles per manufacturer's specifications. 14.Install heavy duly metal bird proof vents,color Replacement Cut in additional . 15.Install m Ridge Venting,style ,0 Turbine Vents, color ,Location . 16.Install#'s of g"_3" 4"galvanized soli stacks, metal kitchen and bathroom damper vent. 17.Any removal and repalr/replacement of siding to allow Installation of step flashing at areas where roof line meets sidewalls,will be done at a rate of$ per hour per worker plus materials,any galvanized step and counter flashing for stucco or brick walls$ per Ilneal foot,over and above contract price. 18.Install new 0 step and counter flashing ❑saddle or❑custom soldered pans to flash chimneys$ ,over and above bid price. 19.Any custom soldered metal pans needed for proper roof installation$ ,over and above contract price. 20.Skylight:,. continues on page 2 -Seta to provide 10Year Labor Warranty to original owner on all pitched roofs,Material warranty per manufacturer. 1. Install Rubber Membrane Galvanized Metal Hol Tar Rolled Roofing_Tapered Insulation Fiberboard, to flat roof area for$ over and above contract price.Additional:_ __ _- -Sela to provide 5 Year Flat Roof Labor Warranty to original owner,Material Warranty per manufacturer. 1. Install_5"_6"gullers and❑2"X 3"or❑3"X 4"downspouts in: ❑aluminum ❑steel 0 copper for $____ ,over and above contract bid.Colors:gutter:_- _ downspouts:_ 2. Aluminum Gutter Covers. - -Sela to provide 10Year Gutter&Downspout Labor Warranty to original owner,Material Warranty per manufacturer. r'I:i c ill)� liti;l lilll: to Glrllllllp)' 1. 0 Replace masonry cap 0 Rebuild chimney 0 Tuckpolnt chimney,$ over and above contract price. -Selo to provide 1 Year Masonry Labor Warranty to original owner,Material Warranty per manufacturer. I:':I„jt11{II I i%C1111".:I I' - -. t_ --_-__ - _ --- cwwi Notes: (1'vr 1tinol:rf,s,t:icl( Aic 1';,ri I to ibis I:010I:i, All lobs aro scheduled on a weather-permitting basis. Contract Includes all permits and applllable saxes. Acceptance of Contract—The above prices,spectlicallons and Contractor IO clean-up&remove all debris from enure yard. conditions ere satisfactory and are hereby Recopied.You are aulhorixed to do the work as COnifaClor to magnelba yard&driveway. specified.Payment will be mode as outlined above. Contractor not responsible lordarnage to hoes,bustles or shrubs during normal reroofing oporation. Contractor not responsible for sheehock or piaster cracks due lo normal reroofing operation. Date ofA;roplmicr Contractor not responsible for dust and dobris In attics during reeling.Seta recommends Interest at the rate of B%per annum will be Imposed on any balance nol paid within live homeowners cover their belongings. (5)days of when due.Owner shell pay all Contractor's collection coals,Including attorneys' Contractor not responsible for driveway damage. tees,If Owner doraulle on payment or II Contractor must lake legal action to enforce this contract. Contractor not responsIble far Interior damage due to condensation,ice damming or Ice backup. You,the buyer, may cancel this purchase at any Contractor to provide mechanic's lien waiver upon receipt ol lull payment ei above work_ time prior to midnight of the third business day All contracts subject to Ilnal approval of Seta management, Contractor not responsible for any damages due to circumstances,conditions or actions beyond after the date of this purchase.See attached notice Contractor's control,including but not limited to condensation,ice damming or Ice backup. of cancellation form for an explanation of this right. Sala not responsible for costs for HVAC&Electrical upgrades due to code. We will disconnect end reattach a satellite dish,but exact placement cannot be guaranteed and homeowner will be responsible for the cost of re-alignment by their service provider. G'j"'°" b',I nu lu! „l:.n 1!� y11,0 1111111..1 t01;dlly :II l since 101'. Sianahnc _— -- SRO as Sela's price("Price")for the labor,materials and equipment under this Agreement("Work")at Customer's property("Property')Is based upon standard building practices. The Minnesota energy code Is subject to change.Customer agrees to pay Sela for any additional Work required by any energy codes and any other new code requirements which arise during the term of this Agreement or performance of the Work.If additional Work Is needed because of any code changes,Sela will charge Customer the normal customary rates and prices for the additional Work,or Sela may subcontract the Work to another company and Customer shall pay Sela(or the cost of the subcontracted Work.Seta makes no representations or warranties regarding the energy efficiency of the Property or Customer's future utility costs, Final payment to Sela shall be due upon substantial completion of the Work and shall not be contingent upon any final inspections by governmental entitles. A copy of Minnesota Statues Chapter 327A has been provided to Customer In compliance with Minnesota Statutes Section 327A.OB.Customer acknowledges receipt of the same,that the provisions of Minnesota Statutes Chapter 327A are Included as part of this Agreement,and that this Agreement and the copy of Chapter 327A together constitute a written warranty Instrument as required by Section 327A.0. Customer has received the agreed upon performance guidelines("Guidelines")required by Minnesota Statutes Section 3260,009(6)which are incorporated herein by reference.Owner acknowledges receipt of the Guidelines prior to signing this Agreement. The following italicized language applies only to projects where an insurance company is paying for the Work: The Work may have been estimated,Itemized,and forwarded by Customer or Seta to the Customer's insurance company("insure✓")or the Insurer's adjuster or public adjusters (collectively"Adjusters")supervising Customers Insurance claim for the Work,which documents,Including any supplements,shall be referred to herein as the"Estimate," Customer shall provide Sela with copies of all Estimates and related documents,including supplements and revised Estimates.Seta shall perform the Work as detailed and authorized in Estimate. The Price shall be the total amount to be paid by the Insurer for the Work as stated in the Estimate and any supplements,plus the amount of Customer's Insurance deductible. Customer shall be obligated to directly pay only Customer's deductible as required by Insurer and Customer shall pay to Selo oil proceeds received from the Insurer up to the Price. Customer shall also pay Sela for any additional Work beyond the scope of the Estimate and not paid for by Insurer that is requested by Customer or required by applicable building codes or construction Industry standards. Seta makes no representations or warranties regarding Customer's Insurance coverage or whether Insurer will pay for all or any of Seta's Work. Seta reserves the right to cancel this Agreement and net perform the Work if the Insurer will not agree to pay Industry standard labor and materials rates for the full scope of Work necessary at the Property. Customer authorizes Seta to be present for any Inspections by Adjusters and to communicate directly with the Insurer and Adjusters regarding the scope and price far the Work. Selo Is not a public adjuster and will not act as Customer's representative for purposes of negotiating insurance coverage matters with the Insurer. Selo has no connection with the Insurer,and Customer alone has the authority to authorize Sela to perform the Work. NOTICE OF CANCELLATION FOR ROOFING AND/OR SIDING PROJECTS:YOU MAY CANCEL THIS AGREEMENT AT ANY TiME WiTHIN 72 HOURS AFTER YOU HAVE BEEN NOTIFIED THAT YOUR INSURER HAS DENIED YOUR CLAIM TO PAY FOR THE GOODS AND SERVICES TO BE PROVIDED UNDER THIS CONTRACT.SEE ATTACHED NOTICE OF CANCELLATION FORM FOR AN EXPLANATION OF THIS RIGHT. Warning:Microorganisms,including,but not limited to;mold,mildew,spores or any other form of fungi or bacteria("Microorganisms"),occur naturally In the environment and may be present,during or after construction,in the indoor air and/or on the exterior surfaces of the Building/Home including,without limitation to,wall cavities,attics, windows,basements,and/or on the exterior surfaces of the Building/Home or any part thereof.Concentration of moisture in the Building/Home may result from cooking, showering,or similar activities Inside the Building/Home,the outside atmosphere,and/or the design,construction means and methods,and/or the building materials used in the construction of the Building/Home.This moisture may cause the growth,release,discharge,dispersal,or presence of Microorganisms which,at certain levels,can cause deterioration of building materials,damage to property,health hazards,personal injuries and/or other irritant effects such as,without limitation to skin irritation,respiratory problems and/or allergic reactions.Likewise,concentrations of radon released from soil or chemicals released from household furnishings,appliances,mechanical equipment, personal possessions,or building materials may at certain levels,create health hazards and/or other irritant effects such as,without limitation to,skin irritation,respiratory problems and allergic reactions.Because Microorganisms and radon occur naturally in the environment,Sela Roofing and Remodeling cannot eliminate the possibility that radon may be present or that Microorganisms may grow In,on,or about the Building/Home.Buyer may minimize these effects by proper utilization and maintenance of heating,cooling,dehumidification,or ventilation equipment,Interior maintenance and cleaning,and exterior maintenance such as,but not limited to,proper grading, landscaping,painting,and caulking.BUYER ACKNOWLEDGES THAT BUYER HAS BEEN INFORMED OF SUCH EFFECTS AND BUYER ASSUMES ALL RISKS OF DAMAGE,PERSONAL INJURY OR DESTRUCTION OF OR INJURY TO PROPERTY THAT MAY ARISE AS A RESULT OF IN ANY WAY CONNECTED WITH THE INDOOR AIR QUALITY OR THE PRESENCE OR MICROORGANISMS,RADON,OR CHEMICALS IN,ON OR ABOUTTHE BUILDING. DISCLAIMER&RELEASE OF CLAIMS: Notwithstanding any other contrary provision this Agreement or by statute,Customer fully,finally,and forever releases and discharges,and agrees to indemnify and defend Selo,Its successors and assigns,subcontractors,material suppliers,shareholders,officers,and employees,from and against any and all claims,demands,damages,causes of action,liabilities,losses,and expenses,including reasonable attorney's and expert fees,whether foreseen or unforeseen,that Customer or any occupant of the Property had, has,or may have in the future,In law or in equity,Including express or implied warranties of habitability,merchantability or fitness for a particular purpose(collectively the "Claim")that are attributable to bodily Injury,sickness,emotional distress,disease,death,damage to any personal property,Including loss of use thereof,arising out of, relating to,or In any way connected with Indoor air quality,moisture,or growth,release,discharge,dispersal,or presence of any microorganisms,radon,or any chemical or toxin secreted therefrom,in the Indoor air,on the interior surfaces of the Property(including,without limitation to,wall cavities,attic,windows and the basement or on the exterior surfaces of the Property,or on any part thereof),whether or not the claim Is caused by,In whole or in part,Seta's breach of this Agreement or any negligent(but not reckless,willful or intentional)act or omission of Seta or Its subcontractors or material suppliers,or related to their performance under this Agreement,Including,but not limited to,the construction means and methods,material selection and Installation,and/or design services,If any. Sela does not warrant and does disclaim responsibility, and Customer shall hold Sala harmless,For any consequential,incidental or other damages related to water Intrusion,including but not limited to mold or mold remedlation, beyond warranting and repairing Sela's workmanship within the warranty period. Nothing contained in this Agreement shall be construed to require Sela to determine the presence or absence of any hazardous materials,asbestos-containing materials, mold,lead,Insect or rodent infestation,or any other hidden,concealed or unforeseeable conditions requiring Seta to remove,protect against or dispose of,or remedy such materials or conditions.In the event that Sela learns of the presence of such materials or conditions at the work site.Sela reserves the right to Immediately stop work and Seta and Customer shall enter Into a written change order for such additional work as may be required to abate the hazardous material or unforeseeable condition. For purposes of the Agreement,a hidden,concealed or unforeseeable condition shall mean a condition not readily observable to an experienced contractor or subcontractor inspecting the property for the purpose of estimating for and performing the work covered by this Agreement. CANCELLATION PROVISION: If Customer attempts to cancel or otherwise does not have Seta perform or complete the Work described In this Agreement,Sela shall be entitled to liquidated damages equal to 30%of the total amount of the Price,plus all out-of-pocket costs Sela has Incurred regarding the Work as of the date Customer attempts such cancellation and the full 10 percent profit and 10 percent overhead("1O%/16%)allowed by the Insurer,if applicable("Liquidated Damages").These Liquidated Damages are not a penalty,but are Instead agreed to be payment to Seta for Its time and efforts In evaluating the Work,its labor and materials contributed to the Property,Its out-of-pocket costs,and its lost profit as a result of Customer's failure to allow the Work to be performed or completed.Customer agrees to pay all of the Seta's legal fees and costs incurred In enforcing this cancellation provision and collecting the Liquidated Damages. PRE-LIEN NOTICE: THE FOLLOWING NOTICE IS PROVIDED TO YOU AS REQUIRED BY LAW: (A)ANY PERSON OR COMPANY SUPPLYING LABOR OR MATERIALS FOR THIS IMPROVEMENT TO YOUR PROPERTY MAY FILE A LIEN AGAINST YOUR PROPERTY IF THAT PERSON OR COMPANY IS NOT PAID FOR THE CONTRIBUTIONS. (B)UNDER MINNESOTA LAW,YOU HAVE THE RIGHT TO PAY PERSONS WHO SUPPLIED LABOR OR MATERIALS FOR THIS IMPROVEMENT DIRECTLY AND DEDUCT THIS AMOUNT FROM OUR CONTRACT PRICE,OR WITHHOLD THE AMOUNTS DUE THEM FROM US UNTIL 120 DAYS AFTER COMPLETION OF THE IMPROVEMENT UNLESS WE GIVE YOU A LIEN WAIVER SIGNED BY PERSONS WHO SUPPLIED ANY LABOR OR MATERIAL FOR THE IMPROVEMENT AND WHO GAVE YOU TIMELY NOTICE. •1 • ' Minneapolis St.Paul Page No. 1 of Pages 612.623-8046 651.644-5362 u State of MN Fax 612-823.1078 �' License ID#CR001050 Insured 1,001,1ila h1!I) tdolllno Addroan. R1I'.IOLI CL.1 iK,.l t'1l:. " Bonded 4100 Excelsior Boulevard 4100 Excelsior Boulevard '` Member of MN St.Louis Park,MN 55416 St.Louis Park,MN 55416 Better Business Bureau PROPOSAL 5U5F11T1ED10 HOME PHONE It [ATE - - Apple Valley Park/Rea ((612))210-8849 09/01/2022 SCAM' ;MONK PHONE ItELt PHONE ft 5800 140th Street West ( ) ) cIfl STATE and 21PCa6E - - - .ID5LOCATION _.- Apple Valley MN 55124 SAif st.EFPSON CELL I'HI7HE rr ATLH: FAX r' Brian Shallbetter (612 )290-7771 ( ) We Propose hereby to furnish material and labor-complete in accordance with specifications below,for the sum of: Paqmeal • a os foe s: '.6 216 minus 10°o 0 coy on<',621>_ - - ---dolls,,f$5,595 When 614ned t; 1,500 Upon Marl$ 0 Balance to be Paid In Full Upon Completion by Owner$ - All melerlal Is gumranlead ID be es specified.All WORK 10 bp Esllmaled Start Dale: camppleled In a workmanlike manner according to standard Weather Permitting practices.Spectifed work and quolad price sub=ocl to change upon discovery of hidden d O efers.All ag+eemenls conlingeni upo Authorized Brian Shallbetter ctrikae,accidoais or delays beyond our cantrat. wnar io carrySignature fire,spreads and other necessary Insuranco.dvr wok ro are fully covered by Workers'Compensation insurance.Products end materials may be subsliluled for equivaleni pre dam due to Note:This Proposal may be avalfabiNly. withdrawn by us If not accepted within CO days. p, prelry sabmitspacf/lrnlfens end esllmetoe for Wlndow/eaer Nce!acement_ H of Windows 2 8 of Do.rs 1 �" {' a Window Manufacturer: Anderson Model: 100 Series C n i Exterior: _ Interior: . Hardware: f1.4 vL4' - , Aar. - Qiv '' crlullon IV 11,'I•LriM1llen Screen �y 2 Double Hung Full ✓HelF _ Single Casement .17 Screen 2 Lite Slider Pull Hen 2 Lite Casement 113 1/3 113 113 113 1/9 3 lite Slide 1/4 112 114 3 Lite Casement 114 112 114 Picture Awn)ng/Hopper - Bev/Bow Double Hung I Casements G a!L 0DI euL '1111b 5 11a L1]1,11dn:- llnnn 9[enkan nwwJnlollflr 1 Caelne ...ALJembe ✓ LowE G e Y: No Sayre: type: I Fliil,h.VS./No flits Payers Full/Half Wlniino Wrnod Exterior Brick Mora Covers In Aluminum) colophon OIo,p J Other. _—_ .- Yoc I No Color: Method of installation; ✓ FolLErameRepMcement. 1.Remove all exlsiting window components Including Interior casing to meet the rough opening. 2.Install window at prepared rough opening,Insulate,caulk,and secure per manufacturer's specifications. 3.Replace Interior casing(Staining i Painting additional unless predinlnshed) 4.Finish exterior as per acceptable conditions. In;-r;J3t pJ' (Ex/sfing France,Merin?'easing and ExrerlorBrlkkMo!r/I1 viem-aln.) 1.Remove exlsiting sashes,hardware,pocket weights,and any necessary window stops. 2.Install window Inside extolling main frame,Insulate,caulk,and secure per manufacturer's specifications. Continued on the next page. 1 Do r_REnIaceInen£:-+:Eulffarlrn RcpiR:'L'mPrlt) (,mu lori,rra Nam tbpnraetunr H1n.M1- Patio Door _ Entiv floor lAamnnrwrer mom rdo;rel I Storm Door Storm Window —_ Wood Work: Any woodwork done to replacefrapalr any rotten or damaged frame,brick mold,casing,window stops or Jamb extensions done at a rate of$ 95 per hour,per worker,plus material,over and above contract price. Finish Work: Any painting,staining,sheetrock or plaster repair,exterior siding,stucco repair,exterior trim done at a rate of$ 95 per hour,per worker,plus material,over and above contract price. Additional Information 'rill`ie:rmr,On Revel se Side i11e Pad O'i lhi,s.conirar.t. Ar�iobssaro scheduled onawealherpemulO0basis. Acceptance of Contract-The Obese prices,specifications end Contract Includes ell Permits,Taxes,Smoke and Carbon Monoxide Detectors. cend111en s ale o allataclory and are hereby o[copied.You are authorized to do the work as Contractor cban•lip 6 remove at debts front entire yard. waled.Payment will be made en outlined above. contractor rat responsible to romovai or tetsolallatlon oleedudy cysts mitt). Dale of Acceptance: Contractor not re:pomtble for elucco,"bedrock or plaster arras due to normal window raplacemanL Cwtreddnol rosporniMo for dd+riway deIroae. Interest al the role one%per annum will be imposed on any balance nol paid within Iles (5)days Of v.hen duo.Owns r shag pay all Coolra dor's collection costs,IncludiiitI oirornoya' Contractor bpmvide mecheelc'rweher0lTan upon receipt of full payment for connected work. fees,II Owr.ar dalnulis on payra0nt or II Contractor meat lake 1oa01 fiction is on rorco this Coot,ocbor riot cexpomilte lox any damaee duo In circumstances,nnloqcen.auulilloeo or notions beyond contract. controcids wntrol,Including band Trolled to wndensaran,Ice a resteig&nano;such os You, the buyer, may cancel this purchase at any ,draamold. time prior to midnight of the third business day Selo to provide tD year Labor Warranty lo original owner. after the date of this purchase.See attached notice Material warrantyas per manufacturer. of cancellation form for an explanation of this right. Selo Roofing rind Remodeling,Inc.Is a fully Insnied,licensed and banded slgcalu:o organizallon,providing the highest quality workmanship Intl MDierlais Mace 1982. Signature — .� --------- / • MINNESOTA ENERGY CODE Contractor's Price in this Agreement is based upon standard building practices.Minnesota has adopted a new energy code that is constantly changing and being updated.Customer agrees to pay Contractor for any additional labor and/or materials required by the r riw energy code and any other new code requirement,which arise during the term of this Agreement.To the extent that additional),voik Is needed because of the changes,Contractor will charge Customer the normal customary price for the additional labor and/or materials,or Contractor may subcontract the work to another company and Customer shall pay Contractor for the cost of the subcontract work.Contractor makes no representations or warranties regarding the energy efficiency of the home or the future utility costs to be incurred by the Customer. A copy of Minnesota Statutes Chapter 327A has been provided to Customer in compliance with Minnesota Statutes Section 327A.08.Customer acknowledges receipt of the same,that the provisions of Minnesota Statutes Chapter 327A are Included as part of this Agreement,and that this Agreement and the copy of Chapter 327A together constitute a written warranty instrument as required by Section 327A.0B. Customer has received the agreed upon performance guidelines("Guidelines")required by Minnesota Statutes Section 326B.809(b) which are incorporated herein by reference.Owner acknowledges receipt of the Guidelines prior to signing this agreement. STATE OF MINNESOTA LICENSE ID#CR001050 Warning:Microorganisms,including,but not limited to,mold,mildew,spores or any other form of fungi or bacteria("Microorganisms"),occur naturally in the environment and may be present,during or after construction,in the indoor air and/or on the exterior surfaces of the Building/Home Including,without limi-tation to,wall cavities, attics,windows,basements,and/or on the exterior surfaces of the Building/Home or any part thereof.Concentration of moisture in the Building/Home may result from cooking,showering,or similar activities Inside the Building/Home,the outside atmosphere, and/or the design,construction means and methods,and/or the building materials used in the construction of the Building/Home. This moisture may cause the growth,release,discharge,dispersal,or presence of Microorganisms which,at certain levels,can cause deterioration of building materials,damage to property,health hazards,personal injuries and/or other irritant effects such as,without limitation to skin irritation,respiratory problems and/or allergic reactions.Likewise,concentrations of radon released from soli or chemicals released from household furnishings,appliances,mechanical equipment,personal possessions,or building materials may at certain levels,create health hazards and/or other irritant effects such as,without limitation to,skin irritation, respiratory problems and allergic reactions.Because Microorganisms and radon occur naturally in the environment,Seta Roofing and Remodeling cannot eliminate the possibility that radon may be present or that Microorganisms may grow in,on,or about the Building/Home.Buyer may minimize these effects by proper utilization and maintenance of healing,cooling,dehumidification, or ventilation equipment,Interior maintenance and cleaning,and exterior maintenance such as,but not limited to,proper grading, landscaping,painting,and caulking.BUYER ACKNOWLEDGES THAT BUYER HAS BEEN INFORMED OF SUCH EFFECTS AND BUYER ASSUMES ALL RISKS OF DAMAGE,PERSONAL INJURY OR DESTRUCTION OF OR INJURY TO PROPERTY THAT MAY ARISE AS A RESULT OF OR IN ANY WAY CONNECTED WITH THE INDOOR AIR QUALITY OR THE PRESENCE OF MICROORGANISMS,RADON,OR CHEMICALS IN,ON OR ABOUT THE BUILDING. DISCLAIMER&RELEASE OF CLAIMS: NOTWITHSTANDING ANY OTHER CONTRARY PROVISION IN THE CONTRACT,OR BY STATUTE BUYER FULLY,FINALLY, AND FOREVER RELEASES AND DISCHARGES,AND FURTHER AGREES TO INDEMNIFY AND DEFEND SELA ROOFING AND REMODELING,ITS SUCCESSORS AND ASSIGNS,SUBCONTRACTORS,MATERIAL SUPPLIERS AND THE OFFICERS, EMPLOYEES,AGENTS OF EACH OF THEM.FROM AND AGAINST ANY AND ALL CLAIMS.OBLIGATIONS, DEMANDS, DAMAGES,CAUSES OF ACTION,LIABILITIES,LOSSES,AND EXPENSES,INCLUDING REASONABLE ATTORNEY'S AND EXPERT FEES,WHETHER NOW KNOWN OR HEREAFTER KNOWN,FORESEEN OR UNFORESEEN,THAT BUYER OR ANY OCCUPANT OF THE BUILDING/HOME HAD, HAS, OR MAY HAVE IN THE FUTURE, IN LAW OR IN EQUITY(THE "CLAIM")THAT ARE ATTRIBUTABLE TO(1)BODILY INJURY,SICKNESS, EMOTIONAL DISTRESS,DISEASE,DEATH,OR ANY OTHER PERSONAL PROPERTY,INCLUDING LOSS OF USE THEREOF,ARISING OUT OF,RELATING TO,OR IN ANY WAY CONNECTED WITH INDOOR AIR QUALITY,MOISTURE,OR GROWTH, RELEASE, DISCHARGE,DISPERSAL,OR PRESENCE OF ANY MICROORGANISMS, RADON,OR ANY CHEMICAL OR TOXIN SECRETED THEREFROM, IN THE INDOOR AIR,ON THE INTERIOR SURFACES OF THE BUILDING/HOME INCLUDING,WITHOUT LIMITATION TO,WALL CAVITIES,ATTIC,WINDOWS AND THE BASEMENT OR ON THE EXTERIOR SURFACES OF THE BUILDING/HOME,OR ON ANY PART THEREOF,WHETHER OR NOT THE CLAIM IS CAUSED BY, IN WHOLE OR IN PART,SELA'S BREACH OF THE CON-TRACT OR ANY NEGLIGENT(BUT NOT RECKLESS,WILLFUL OR INTENTIONAL)ACT OR OMISSION OF SELA, ITS SUBCONTRACTORS OR MATERIAL SUPPLIERS',THEIR PERFORMANCE UNDER THE CONTRACT,INCLUDING,BUT NOT LIMITED TO,SELA'S,OR ITS SUBCONTRACTORS'OR MATERIAL SUPPLIERS', CONSTRUCTION MEANS AND METHODS,MATERIAL SELECTION AND INSTALLATION,AND/OR DESIGN SERVICES,IF ANY,SELA MAKES NO EXPRESS OR IMPLIED WARRANTY OF HABITABILITY,MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE,OR GOOD WORKMANSHIP AS TO BUILDING MATERIALS AND/OR CONSTRUCTION MEANS AND METHODS WITH REGARD TO INDOOR AIR QUALITY OR THE PRESENCE OF MICROORGANISMS,RADON,OR ANY CHEMICALS,INCLUDING,WITHOUT LIMITATION TO,ANY CHEMICAL OR TOXIN SECRETED THEREFROM IN,ON OR ABOUT THE BUILDING/HOME. Continued on the next page. EXPERT FEES,WHETHER NOW KNOWN OR HEREAFTER KNOWN, FORESEEN OR UNFORESEEN,THAT BUYER OR ANY OCCUPANT OF THE BUILDING/HOME HAD, HAS, OR MAY HAVE IN THE FUTURE, IN LAW OR IN EQUITY (THE "CLAIM")1 IVO /RE ATTRIBUTABLE TO(1)BODILY INJURY,SICKNESS,EMOTIONAL DISTRESS, DISEASE,DEATH,OR ANY OTHER PERSONAL PROPERTY, INCLUDING LOSS OF USE THEREOF,ARISING OUT OF,RELATING TO,OR IN ANY WAY CONNECTED WITH INDOOR AIR QUALITY, MOISTURE,OR GROWTH, RELEASE, DISCHARGE, DISPERSAL,OR PRESENCE OF ANY MICROORGANISMS, RADON, OR ANY CHEMICAL OR TOXIN SECRETED THEREFROM, IN THE INDOOR AIR, ON THE INTERIOR SURFACES OF THE BUILDING/HOME INCLUDING,WITHOUT LIMITATION TO,WALL CAVITIES,ATTIC,WINDOWS AND THE BASEMENT OR ON THE EXTERIOR SURFACES OF THE BUILDING/HOME,OR ON ANY PART THEREOF,WHETHER OR NOT THE CLAIM IS CAUSED BY, IN WHOLE OR IN PART,SELA'S BREACH OF THE CON-TRACT OR ANY NEGLIGENT(BUT NOT RECKLESS,WILLFUL OR INTENTIONAL)ACT OR OMISSION OF SELA, ITS SUBCONTRACTORS OR MATERIAL SUPPLIERS',THEIR PERFORMANCE UNDER THE CONTRACT,INCLUDING,BUT NOT LIMITED TO,SELA'S, OR ITS SUBCONTRACTORS'OR MATERIAL SUPPLIERS', CONSTRUCTION MEANS AND METHODS,MATERIAL SELECTION AND INSTALLATION,AND/OR DESIGN SERVICES,IF ANY,SELA MAKES NO EXPRESS OR IMPLIED WARRANTY OF HABITABILITY,MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE,OR GOOD WORKMANSHIP AS TO BUILDING MATERIALS AND/OR CONSTRUCTION MEANS AND METHODS WITH REGARD TO INDOOR AIR QUALITY OR THE PRESENCE OF MICROORGANISMS,RADON,OR ANY CHEMICALS,INCLUDING,WITHOUT LIMITATION TO,ANY CHEMICAL OR TOXIN SECRETED THEREFROM IN,ON OR ABOUT THE BUILDING/HOME. SELA DOES NOT WARRANT AND DOES DISCLAIM RESPONSIBILITY,AND CUSTOMER HOLDS SELA HARMLESS,FOR ANY CONSEQUENTIAL, INCIDENTAL OR OTHER DAMAGES RELATED TO WATER INTRUSION, INCLUDING BUT NOT LIMITED TO MOLD OR MOLD REMEDIATION,BEYOND WARRANTING AND REPAIRING SELA'S WORK-MANSHIP WITHIN THE WARRANTY PERIOD. NOTICE OF CANCELLATION FOR ROOFING AND/OR SIDING PROJECTS.You may cancel this Agreement at any time within 72 hours after you have been notified that your Insurer has denied your claim to pay for the goods and services to be provided under this Contract.See attached Notice of Cancellation forms for an explanation of this right. Nothing contained in this Agreement shall be construed to require Contractor to determine the presence or absence of any hazardous materials,asbestos-containing materials,mold,lead,insect or rodent infestation,or any other hidden,concealed or unforeseeable conditions requiring Contractor 10 remove,protect against or dispose of,or remedy such materials or conditions. In the event that Contractor learns of the presence of such materials or conditions at the work site,Contractor reserves the right to immediately slop work and Contractor and Customer shall enter into a written change order for such additional work as may be required to abate the hazardous material or unforeseeable condition.For purposes of the Agreement,a hidden,concealed or unforeseeable condition shall mean a condition not readily observable to an experienced contractor or subcontractor inspecting the property for the purpose of estimating for and performing the work covered by this Agreement. CANCELLATION PROVISION: If I attempt to cancel or otherwise do not have Sela perform or complete the work described in this contract,Sela shall be entitled to liquidated damages equal to 30%of the total amount of the contract price, plus all out-of-pocket costs Sela has incurred regarding the work as of the date I attempt such cancellation and the full 10 percent profit and 10 percent overehead("10%/10%') allowed by the Insurer,if applicable.("Liquidated Damages").These Liquidated Damages are not a penalty,but are instead agreed to be payment to Sela for its lime and efforts in evaluating work,its labor and materials contributed to the Property, Its out-of-pocket cosls,and its lost profit as a result of my failure to have work covered by this contract performed or completed.I agree to pay all of the Sela's legal fees and costs incurred in enforcing this cancellation provision and collecting the Liquidated Damages. PRE-LIEN NOTICE: THE FOLLOWING NOTICE IS PROVIDED TO YOU AS REQUIRED BY LAW: (A)ANY PERSON OR COMPANY SUPPLYING LABOR OR MATERIALS FOR THIS IMPROVEMENT TO YOUR PROPERTY ff MAY FILE A LIEN AGAINST YOUR PROPERTY IF THAT PERSON OR COMPANY IS NOT PAID FOR THE CONTRIBUTIONS. (B)UNDER MINNESOTA LAW,YOU HAVE THE RIGHT TO PAY PERSONS WHO SUPPLIED LABOR OR MATERIALS FOR THIS IMPROVEMENT DIRECTLY AND DEDUCT THIS AMOUNT FROM OUR CONTRACT PRICE,OR WITHHOLD THE AMOUNTS DUE THEM FROM US UNTIL 120 DAYS AFTER COMPLETION OF THE IMPROVEMENT UNLESS WE GIVE YOU A LIEN WAIVER SIGNED BY PERSONS WHO SUPPLIED ANY LABOR OR MATERIAL FOR THE IMPROVEMENT AND WHO GAVE YOU TIMELY NOTICE. • State of MN License ID HCR001050 Minneapolis St.Paul Bonded 612-823-8046 651-644-5362 Insured Owens Corning Platinum Preferred Fax 612-823-1078 Contractor „(,,,tik{i AN 10,),101)I:',li'!(4,li4 „ G.A.F.Master Elite Contractor 4100 Excelsior Boulevard Member MN St.Louis Park,MN 55416 Better Business Bureau PROPOSAL SUBMITTED TO HOME PHONE r - DATE —. Apple Valley ParklRRec {(612))210-8849 09/02/2022 $ TREET WOHK PHONE A FAX R 5800 140th Street West CIT ( ) ` } Y,STATE ana 21P cORE SOD LOCr4TIDl7 Apple Valley MN 55124 _ SALESPERSON AFTf�; CEr�PA$t1E n / Brian Shallbetter 612-290-7771 ) / /We Propose hereby to furnish material and labor—complete In accordance with specifications below,for the sum of: Payment lo be as follows:as: $4,300 minus 10%off coupon<$430>= scums($ 3,870 ). When Signed$ 1,000 Upon Start$ 0 -_ -- Balance to ba Pald in Full upon Complolion 5 f _ All material is guaranteed to be as&pealed.All WORK Co be Estimated Start Data: completed In a workmanlike manner according to standard Weather Permitting practices.Spocllled walk and quoted price eubj cl to change won discovery of hiddr n daleets.All agreements contingent upon Authorized Wises.accidents CT delays beyond our contra}.Owner to carryg Brian Shalibetler Re,tornado and other necesserylnsuranoe,Our workers are fully Signature covered by LW!ke:s'Compansalloa Insurance.Products and materials may be sa coined ler equivalent products due to Note:This Proposal maybe svatlabillly withdrawn by us II not accepted within 45 days. We hereby submit specifications and estimates for: Page No. of Pages Remove replace the existing garage door. Install 16' X 9' Micro ribbed white insulated garage door. Haul away the old door. Continued on the next page. /fNotes: °Ali 1'0I'ITIS tan Reverse Side late Pori OF'This Coniraci. K All jobs ere scheduled On a wealher•pennlfiing baste. Acceptance of Contract—Tire above prices,apeelnealions and Conine'Includes all pei mks end applicable lawns. Coolraclor to cleanup&remove al Ands from entire yard. conditions am aansfactory and aro hereby accepled.You are authorized to do the work es Contractor l0 mraonelits yard&dikaway. specified.Payment will be made an outlined above. Contractor notrespcaslb!etordamagelolrees,bushesorclimbsduringnormalreroofingep rallon. Dote at Acceptance: Contractor not responsible for sheelrock or plaster cracks due to normal reroofing operation. Interest at the role of B X par nnrnrm will he Imposed an any balance not geld within live Co not responsible for dust end debris In attics during roofing.Sala recommends (a)days of when duo.owner shall pay all Contracture collection costa,Including attorneys' homeowners Cover their bolonpings• lees,li Ownor defaults on payment or II Cenlracler meet lake lags'sullen is onlorca this Contractor not responslbla tier driveway damag e. contract. Contractor oat moonlit/a tor Interim da mage duo to condensation,fro damming or Ice backup. Your the buyer, may cancel this purchase at any Contractor loplovlde mac/moles Hen walver upon receipt at lull payment ofabovewolk. time prior to midnight of the third business day All contracts Wiled to final oppro'ral of ten management. Contractor not responsible for any damages due to ciiouroslancos.=Ord,lfons or venoms beyond after the date of this purchase.See attached notice Connectorsconirol,Includinghutnettimitedtocondonsalion,Icedammingaricebackup. of cancellation form for en explanation of this right. Seta to provide Year Labor Warranty to original owner. sroneluta Material warranty per manufaoturer. \` `e,lo I luofrn'e•;d Elem.-v-1 11r_ •. yin.^.urcd,Iltr,u c(I end uoncled orp ,ilz)Qon Signature \�r..r:",flip the h`.riime,l oilr:4 L11',. sfid in ttalals eln:0 i0i3? MINNESOTA ENERGY CODE Contractor's Price in this Agreement is based upon standard building practices.Minnesota has adopted a new energy code that Is constantly changing and being updated.Customer agrees to pay Contractor for any additional labor and/or materials required by the new energy code and any other new code requirement,which arise during the term of this Agreement.To the extent that additional work Is needed because of the changes,Contractor will charge Customer the normal customary price for the additional labor and/or materials,or Contractor may subcontract the work to another company and Customer shall pay Contractor for the cost of the subcontract work.Contractor makes no representations or warranties regarding the energy efficiency of the home or the future utility costs to be incurred by the Customer. A copy of Minnesota Statutes Chapter 327A has been provided to Customer In compliance with Minnesota Statutes Section 327A.08.Customer acknowledges receipt of the same,that the provisions of Minnesota Statutes Chapter 327A are included as part of this Agreement,and that this Agreement and the copy of Chapter 327A together constitute a written warranty instrument as required by Section 327A,08. Customer has received the agreed upon performance guidelines("Guidelines')required by Minnesota Statutes Section 326B.809(b) which are Incorporated herein by reference.Owner acknowledges receipt of the Guidelines prior to signing this agreement. STATE OF MINNESOTA LICENSE ID flCR001050 Warning:Microorganisms,including,but not limited to,mold,mildew,spores or any other form of fungi or bacteria("Microorganisms"),occur naturally In the environment and may be present,during or after construction,in the Indoor air and/or on the exterior surfaces of the Building/Home including,without limi-tation to,wall cavities, attics,windows,basements,and/or on the exterior surfaces of the Building/Home or any part thereof.Concentration of moisture in the Building/Home may result from cooking,showering,or similar activities inside the Building/Home,the outside atmosphere, and/or the design,construction means and methods,and/or the building materials used in the construction of the Building/Home. This moisture may cause the growth,release,discharge,dispersal,or presence of Microorganisms which,at certain levels,can cause deterioration of building materials,damage to property,health hazards,personal Injuries and/or other irritant effects such as,without limitation to skin irritation,respiratory problems and/or allergic reactions.Likewise,concentrations of radon released from soil or chemicals released from household furnishings,appliances,mechanical equipment,personal possessions,or building materials may at certain levels,create health hazards and/or other irritant effects such as,without limitation to,skin irritation, respiratory problems and allergic reactions.Because Microorganisms and radon occur naturally in the environment,Seta Roofing and Remodeling cannot eliminate the possibility that radon may be present or that Microorganisms may grow in,on,or about the Building/Home.Buyer may minimize these effects by proper utilization and maintenance of heating,cooling,dehumidification, or ventilation equipment,interior maintenance and cleaning,and exterior maintenance such as,but not limited to,proper grading, landscaping,painting,and caulking.BUYER ACKNOWLEDGES THAT BUYER HAS BEEN INFORMED OF SUCH EFFECTS AND BUYER ASSUMES ALL RISKS OF DAMAGE,PERSONAL INJURY OR DESTRUCTION OF OR INJURY TO PROPERTY THAT MAY ARISE AS A RESULT OF OR IN ANY WAY CONNECTED WITH THE INDOOR AIR QUALITY OR THE PRESENCE OF MICROORGANISMS,RADON,OR CHEMICALS IN,ON OR ABOUT THE BUILDING. DISCLAIMER&RELEASE OF CLAIMS: NOTWITHSTANDING ANY OTHER CONTRARY PROVISION IN THE CONTRACT,OR BY STATUTE BUYER FULLY,FINALLY, AND FOREVER RELEASES AND DISCHARGES,AND FURTHER AGREES TO INDEMNIFY AND DEFEND SELA ROOFING AND REMODELING,ITS SUCCESSORS AND ASSIGNS,SUBCONTRACTORS,MATERIAL SUPPLIERS AND THE OFFICERS, EMPLOYEES,AGENTS OF EACH OF THEM.FROM AND AGAINST ANY AND ALL CLAIMS.OBLIGATIONS,DEMANDS, DAMAGES,CAUSES OF ACTION,LIABILITIES,LOSSES,AND EXPENSES,INCLUDING REASONABLE ATTORNEY'S AND EXPERT FEES,WHETHER NOW KNOWN OR HEREAFTER KNOWN,FORESEEN OR UNFORESEEN,THAT BUYER OR ANY OCCUPANT OF THE BUILDING/HOME HAD, HAS,OR MAY HAVE IN THE FUTURE, IN LAW OR IN EQUITY(THE "CLAIM")THAT ARE ATTRIBUTABLE TO (1)BODILY INJURY,SICKNESS, EMOTIONAL DISTRESS,DISEASE,DEATH,OR ANY OTHER PERSONAL PROPERTY,INCLUDING LOSS OF USE THEREOF,ARISING OUT OF,RELATING TO,OR IN ANY WAY CONNECTED WITH INDOOR AIR QUALITY,MOISTURE,OR GROWTH,RELEASE, DISCHARGE,DISPERSAL,OR PRESENCE OF ANY MICROORGANISMS, RADON,OR ANY CHEMICAL OR TOXIN SECRETED THEREFROM, IN THE INDOOR AIR,ON THE INTERIOR SURFACES OF THE BUILDING/HOME INCLUDING,WITHOUT LIMITATION TO,WALL CAVITIES, ATTIC,WINDOWS AND THE BASEMENT OR ON THE EXTERIOR SURFACES OF THE BUILDING/HOME,OR ON ANY PART THEREOF,WHETHER OR NOT THE CLAIM IS CAUSED BY,IN WHOLE OR IN PART,SELA'S BREACH OF THE CON-TRACT OR ANY NEGLIGENT(BUT NOT RECKLESS,WILLFUL OR INTENTIONAL)ACT OR OMISSION OF SELA, ITS SUBCONTRACTORS OR MATERIAL SUPPLIERS',THEIR PERFORMANCE UNDER THE CONTRACT,INCLUDING,BUT NOT LIMITED TO, SELA'S,OR ITS SUBCONTRACTORS'OR MATERIAL SUPPLIERS', CONSTRUCTION MEANS AND METHODS,MATERIAL SELECTION AND INSTALLATION,AND/OR DESIGN SERVICES,IF ANY,SELA MAKES NO EXPRESS OR IMPLIED WARRANTY OF HABITABILITY,MERCHANTABILITY,FITNESS FOR A PARTICULAR PURPOSE, OR GOOD WORKMANSHIP AS TO BUILDING MATERIALS AND/OR CONSTRUCTION MEANS AND METHODS WITH REGARD TO INDOOR AIR QUALITY OR THE PRESENCE OF MICROORGANISMS,RADON,OR ANY CHEMICALS,INCLUDING,WITHOUT LIMITATION TO,ANY CHEMICAL OR TOXIN SECRETED THEREFROM IN,ON OR ABOUT THE BUILDING/HOME. Continued on the next page. EXPERT FEES,WHETHER NOW KNOWN OR HEREAFTER KNOWN, FORESEEN OR UNFORESEEN,THAT BUYER OR ANY OCCUPANT OF THE BUILDING/HOME HAD, HAS, OR MAY HAVE IN THE FUTURE, IN LAW OR IN EQUITY(THE "CLAIM')-MICE ARE ATTRIBUTABLE TO(1)BODILY INJURY, SICKNESS, EMOTIONAL DISTRESS,DISEASE,DEATH,OR ANY OTHER PERSONAL PROPERTY,INCLUDING LOSS OF USE THEREOF,ARISING OUT OF,RELATING TO,OR IN ANY WAY CONNECTED WITH INDOOR AIR QUALITY, MOISTURE,OR GROWTH, RELEASE, DISCHARGE, DISPERSAL,OR PRESENCE OF ANY MICROORGANISMS, RADON, OR ANY CHEMICAL OR TOXIN SECRETED THEREFROM, IN THE INDOOR AIR, ON THE INTERIOR SURFACES OF THE BUILDING/HOME INCLUDING,WITHOUT LIMITATION TO,WALL CAVITIES,ATTIC,WINDOWS AND THE BASEMENT OR ON THE EXTERIOR SURFACES OF THE BUILDING/HOME,OR ON ANY PART THEREOF,WHETHER OR NOT THE CLAIM IS CAUSED BY, IN WHOLE OR IN PART,SELA'S BREACH OF THE CON-TRACT OR ANY NEGLIGENT(BUT NOT RECKLESS,WILLFUL OR INTENTIONAL)ACT OR OMISSION OF SELA, ITS SUBCONTRACTORS OR MATERIAL SUPPLIERS',THEIR PERFORMANCE UNDER THE CONTRACT,INCLUDING,BUT NOT LIMITED TO, SELA'S,OR ITS SUBCONTRACTORS'OR MATERIAL SUPPLIERS', CONSTRUCTION MEANS AND METHODS,MATERIAL SELECTION AND INSTALLATION,AND/OR DESIGN SERVICES,IF ANY,SELA MAKES NO EXPRESS OR IMPLIED WARRANTY OF HABITABILITY,MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE,OR GOOD WORKMANSHIP AS TO BUILDING MATERIALS AND/OR CONSTRUCTION MEANS AND METHODS WITH REGARD TO INDOOR AIR QUALITY OR THE PRESENCE OF MICROORGANISMS,RADON,OR ANY CHEMICALS,INCLUDING,WITHOUT LIMITATION TO,ANY CHEMICAL OR TOXIN SECRETED THEREFROM IN,ON OR ABOUT THE BUILDING/HOME. SELA DOES NOT WARRANT AND DOES DISCLAIM RESPONSIBILITY,AND CUSTOMER HOLDS SELA HARMLESS,FOR ANY CONSEQUENTIAL, INCIDENTAL OR OTHER DAMAGES RELATED TO WATER INTRUSION, INCLUDING BUT NOT LIMITED TO MOLD OR MOLD REMEDIATION,BEYOND WARRANTING AND REPAIRING SELA'S WORK-MANSHIP WITHIN THE WARRANTY PERIOD. NOTICE OF CANCELLATION FOR ROOFING AND/OR SIDING PROJECTS.You may cancel this Agreement at any time within 72 hours after you have been notified that your insurer has denied your claim to pay for the goods and services to be provided under this Contract.See attached Notice of Cancellation forms for an explanation of this right. Nothing contained In this Agreement shall be construed to require Contractor to determine the presence or absence of any hazardous materials,asbestos-containing materials,mold,lead,Insect or rodent infestation,or any other hidden,concealed or unforeseeable conditions requiring Contractor to remove,protect against or dispose of,or remedy such materials or conditions. In the event that Contractor learns of the presence of such materials or conditions at the work site,Contractor reserves the right to Immediately stop work and Contractor and Customer shall enter Into a written change order for such additional work as may be required to abate the hazardous material or unforeseeable condition.For purposes of the Agreement,a hidden,concealed or unforeseeable condition shall Oman a condition not readily observable to an experienced contractor or subcontractor inspecting the property for the purpose of estimating for and performing the work covered by this Agreement. CANCELLATION PROVISION: It l attempt to cancel or otherwise do not have Sela perform or complete the work described in this contract,Sela shall be entitled to liquidated damages equal to 30%of the total amount of the contract price,plus all out-of-pocket costs Sela has incurred regarding the work as of the date I attempt such cancellation and the full 10 percent profit and 10 percent overehead("I0%/10%") allowed by the Insurer, if applicable.("Liquidated Damages").These Liquidated Damages are not a penalty, but are instead agreed to be payment to Sala for its time and efforts In evaluating work,Its labor and materials contributed to the Property,its out-of-pocket costs,and its lost profit as a result of my failure to have work covered by this contract performed or completed. agree to pay all of the Sela's legal fees and costs incurred in enforcing this cancellation provision and collecting the Liquidated Damages. PRE-LIEN NOTICE: THE FOLLOWING NOTICE IS PROVIDED TO YOU AS REQUIRED BY LAW: (A)ANY PERSON OR COMPANY SUPPLYING LABOR OR MATERIALS FOR THIS IMPROVEMENT TO YOUR PROPERTY MAY FILE A LIEN AGAINST YOUR PROPERTY IF THAT PERSON OR COMPANY IS NOT PAID FOR THE CONTRIBUTIONS. (B)UNDER MINNESOTA LAW,YOU HAVE THE RIGHT TO PAY PERSONS WHO SUPPLIED LABOR OR MATERIALS FOR THIS IMPROVEMENT DIRECTLY AND DEDUCT THIS AMOUNT FROM OUR CONTRACT PRICE,OR WITHHOLD THE AMOUNTS DUE THEM FROM US UNTIL 120 DAYS AFTER COMPLETION OF THE IMPROVEMENT UNLESS WE GIVE YOU A LIEN WAIVER SIGNED BY PERSONS WHO SUPPLIED ANY LABOR OR MATERIAL FOR THE IMPROVEMENT AND WHO GAVE YOU TIMELY NOTICE. • ITEM: 4.N. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Agreement with Tech Sales Co. for Project 2021-138, Eagan and Apple Valley Sewer Monitoring - Flow Meters Staff Contact: Department/ Division: Brian Skok, Public Works Superintendent- Utilities Utilities Division ACTION REQUESTED: Approve Agreement with Tech Sales Co. in the amount of$51,408.20 for Project 2021-138, Eagan and Apple Valley Sewer Monitoring - Flow Meters. SUMMARY: On September 8, 2022, a quote was received from Tech Sales Co. for flow meter equipment. Tech Sales Co. is a sole source provider for the equipment in this area. The City of Apple Valley and the City of Eagan both have used this equipment before with good results. Eagan is currently using these flow meters. Using the same equipment will allow for ease of operation, maintenance and the ability to connect the flow meters into Eagan's meter reading system. The two (2) flow meters will be installed on the east side of Johnny Cake Ridge Road within the JCRR District. These flow meters will measure the flow from the School of Environmental Studies on the west side of Johnny Cake and from the Lebanon Hills campground on the east side. The cost of the meters and installation will be split equally with Eagan. Once the meters are installed, Apple Valley will provide sewer flow meter readings to Eagan on a monthly basis from the two new flow meters. Due to equipment delivery delays, this portion of the project will not be completed until Spring of 2023. AE2S and Stonebrooke are the engineering consultants for this project. Both have master agreements previously approved with the City as part of the Public Works consultant pool. A standard City Agreement will be utilized for this project. BACKGROUND: On October 23, 1986, the City approved the original Sanitary Sewer Facilities Joint Service Agreement with the City of Eagan. On June 11, 2020, the City approved the first amendment to the agreement. As part of this amendment, the City of Apple Valley and the City of Eagan agreed to split the cost to install two flows meters to accurately measure sewer flows to Eagan. On September 21, 2021, the City Council authorized project 2021-138, Eagan and Apple Valley Sewer Monitoring. This project consist of installing two flow metering manholes and equipment, along the east side of Johnny Cake Ridge Road. These flow meters will measure the flow from the School of Environmental Studies on the west side of Johnny Cake and from the Lebanon Hills campground on the east side. The cost of the meters and installation will be split equally with Eagan. BUDGET IMPACT: The Apple Valley and Eagan Sewer Flow Monitoring Project was included in the 2021 Public Works - Sanitary Sewer budget, 5390.6735. Estimated Project Costs Budgeted Actual AE2S Engineering $ 25,364.00 $ 25,364.00 New Flow Meters & Installation 40,142.00 51,408.00 Electrical (panel, conduit, controls) 20,500.00 Estimate on Manhole installation 24,530.00 29,500.00 Stonebrooke - survey work 4693.00 4693.00 Electrical service install 5091.00 Went Solar Construction Contingency (10%) 12,032.00 Total Estimated Cost $ 132,352.00 $ 110,965.00 Estimated Project Funding: City of Apple Valley— Sewer Fund $ 67,000.00 City of Eagan 67,000.00 Total Estimated Funding $ 134,000.00 • ITEM: 4.0. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Agreement with Valley Rich Co., Inc., for Project 2021-138, Eagan and Apple Valley Sewer Monitoring - Civil Staff Contact: Department/ Division: Brian Skok, Public Works Superintendent- Utilities Public Works Department ACTION REQUESTED: Approve agreement with Valley Rich Co., Inc., in the amount of $29,500 for Project 2021- 138, Eagan and Apple Valley Sewer Monitoring - Civil. SUMMARY: On September 9, 2022, two quotes were received for Project 2021-138, Eagan and Apple Valley Sewer Monitoring - Civil. A detailed quote tab is attached. The City of Apple Valley is to install two (2) flow metering manholes, along the east side of Johnny Cake Ridge Road. These flow meters will measure the flow from the School of Environmental Studies on the west side of Johnny Cake and from the Lebanon Hills campground on the east side. The cost of the meters and installation will be split equally with Eagan. Weather permitting, the civil (installing the two manholes) work will be completed this year, however due to equipment delivery delays, the rest of the project will not be completed until Spring of 2023. AE2S and Stonebrooke are the engineering consultants for this project. Both have master agreements previously approved with the City as part of the Public Works consultant pool. A standard City Agreement will be utilized for this project. BACKGROUND: On October 23, 1986, the City approved the original Sanitary Sewer Facilities Joint Service Agreement with the City of Eagan. On June 11, 2020, the City approved the first amendment to the agreement. As part of this amendment, the City of Apple Valley and the City of Eagan agreed to split the cost to install two flows meters to accurately measure sewer flows to Eagan. On September 21, 2021, the City Council authorized project 2021-138, Eagan and Apple Valley Sewer Monitoring. BUDGET IMPACT: The Apple Valley and Eagan Sewer Flow Monitoring Project was included in the 2021 Public Works - Sanitary Sewer budget, 5390.6735. Estimated Project Costs Budgeted Actual AE2S Engineering $ 25,364.00 $ 25,364.00 New Flow Meters & Installation 40,142.00 51,408.00 Electrical (panel, conduit, controls) 20,500.00 Estimate on Manhole installation 24,530.00 29,500.00 Stonebrooke - survey work 4693.00 4693.00 Electrical service install 5091.00 Went Solar Construction Contingency (10%) 12,032.00 Total Estimated Cost $ 132,352.00 $ 110,965.00 Estimated Project Funding: City of Apple Valley— Sewer Fund $ 67,000.00 City of Eagan 67,000.00 Total Estimated Funding $ 134,000.00 ATTACHMENTS: Bid /Quote Tabulation Exhibit A BID TABULATION PROJECT 2021-138 EAGAN AND APPLE VALLEY SEWER MONITORING Valley-Rich Co., Inc. Krueger Excavating, Inc. ITEM EST. UNIT TOTAL UNIT TOTAL No. ITEM UNIT QUANTITY PRICE PRICE PRICE PRICE 1 Civil Work Each 1 $29,500.00 $29,500.00 $47,528.00 $47,528.00 TOTAL BID $29,500.00 $47,528.00 S:\Public-Works\Private\Projects\2021 Public Infrastructure Projects\2021-138 Eagan and Apple Valley Sewer Monitoring\Contract Documents\Bids Received\Bid Tab 2021-138.xls • ITEM: 4.P. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Agreement with Huston's Tree Service for Project 2022-160, 2022 Ash Tree Removals Second Batch Staff Contact: Department/ Division: Jessica Schaum, Natural Resources Coordinator Natural Resources Division ACTION REQUESTED: Approve agreement with Huston's Tree Service for Project 2022-160, 2022 Ash Tree Removals Second Batch, in the amount of$50,190. SUMMARY: In August 2022, quotes were sought from licensed tree contractors to remove 136 ash trees from the public street boulevard at various locations throughout the City. Three of ten companies responded (please see attached bid tab). Property owners adjacent to each tree location have been contacted and are in favor of the tree removal project. The contractor will remove and dispose of each tree. The tree removal work is expected to be completed by the end of 2022 with stump grinding to be completed next year by other contractors. Property owners adjacent to the ash tree removal sites will be offered a tree replacement in spring 2023. A standard City agreement will be utilized. BACKGROUND: This project will continue the City's proactive management of emerald ash borer infestations t o public trees. The City began managing the ash tree population in 2014 to reduce the impact of emerald ash borer on the urban forest. Currently there are approximately 950 ash trees located within City street right-of-ways. Additional ash trees will likely be removed continuously moving forward as more infestations are visible. BUDGET IMPACT: Funding for the ash tree removal project is included in the Public Works Administration/Natural Resources operating budget. ATTACHMENTS: Bid / Quote Tabulation BID TABULATION PROJECT 2022-160 2022 Ash Tree Removals Second Batch ITEM Huston's Tree Service Birch Tree Care Carr's Tree Service Tree Removal $50,190.00 $94,520.00 $113,065.00 Subtotal $50,190.00 $94,520.00 $113,065.00 TOTAL BID $50,190.00 $94,520.00 $113,065.00 • ••• ITEM: 4.Q. ..... .... Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Change Order No. 1 to Agreement with McNamara Contracting, Inc., for Project 2022- 104, 133rd Street W. (Galaxie to Flagstaff) 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 2022-104, 133rd Street W. (Galaxie to Flagstaff) Street and Utility Improvements of $33,550.44. 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. The record plans incorrectly showed an existing 6" watermain on the north side of Foliage Avenue and 133rd Street. During construction, it was determined that it was not a 6" pipe, it was a 16" pipe. This change order provides compensation for the 16" gate valve, 16" ductile iron pipe and the fittings. The total is $33,550.44. The cost associated with this change reflects fair market value for the work and materials. BACKGROUND: On March 24, 2022, City Council adopted Resolution 2022-46, awarding agreement for 2022-104, 133rd Street W. (Galaxie to Flagstaff) Street and Utility Improvements, to McNamara Contracting Inc., in the amount of$2,901,200.15. On February 21, 2022, City Council adopted Resolution 2022-22, approved plans and specifications and directing receipt of sealed bids for Project 2022-104, 133rd Street W. (Galaxie to Flagstaff) Street & Utility Improvements. On August 26, 2001, City Council adopted Resolution 2021-135 directing the preparation of plans and specifications for Project 2022-104, 133rd Street W. (Galaxie to Flagstaff) Street & Utility Improvements. BUDGET IM PACT: Staff is proposing to utilize Federal American Rescue Plan Act (ARPA) Funds for the replacement of Trunk Water main and Storm Water portion of the work. Project costs and funding included in the preliminary 2022-2023 operating budget are summarized as follows: Estimated Project Costs: Awarded Costs Final Costs Construction Cost $ 2,485,731 $ 2,652,645.15 Construction Cost-Bid Alternate 312,600 248,555.00 Construction Contingency 191,669 55,249.41 Engineering, Contract Admin, 475,000 475,000.00 inspection, Testing, Survey Change Order No. 1 33,550.44 Total Estimated Cost S 3,465,000 $ 3,465,000.00 Estimated Project Funding: Road Improvement Fund S 1,445,000 $ 1,445,000.00 Water Utility Fund (proposed ARPA 1,500,000 1,100,000.00 funds) Storm Utility (proposed ARPA funds) 400,000.00 Sanitary Sewer Fund 500,000 500,000.00 Street Light Fund 20,000 20,000.00 Total Estimated Funding S 3,465,000 S 3,465,000.00 ATTACHMENTS: Change Order Document(s) eee ae'aia Owner City of Apple Valley,7100 W.147th St.,Apple Valley, MN 55124 Date 9/20/2022 aye Apple Contractor:McNamara Construction 16700 Chippendale Avenue,Rosemount Minnesota 55068 Valley'Bond Company: Atlantic Specialty Insurance Company Bond No. 800125752 CHANGE ORDER NO.1 133rd St W(Galaxie to Flagstaff)Street&Utility Improvements CITY PROJECT NO.2022-104 The following items are deemed to be necessary to complete the project according to the intended design. In accordance with the terms of this Contract,the Contractor is hereby authorized and instructed to perform the work as altered by the following provisions. Description of Work Change Order No.1 provides compensation to the Contractor for labor,equipment and materials for installation of a 16"watermain on the north side of Foliage Avenue&133rd St.The original plan,incorrectly showed a 6"watermain on the north side of Foliage Avenue &133rd Street. Contract Unit Total No. Item Unit Quantity Price Amount CHANGE ORDER NO.1 1 F&I 16"Gate valve&Box EA 1 $20,000,00 $20,000.00 2 16"Watermain Ductile Iron CI 52 LF 39 $200.00 $7,800.00 3 Ductile Iron Fittings LB 464.87 $12.37 $5,750.44 TOTAL CHANGE ORDER NO.1 $33,550.44 2022-104 Change Order No I Original Contract Amount $2,901,200.15 Previous Change Orders $0.00 This Change Order $33,550.44 Revised Contract Amount(including this change order) $2,934,750.59 CHANGE IN CONTRACT TIMES Original Contract Times: Substantial Completion (days or date): 11/4/2022 Ready for final Payment(days or date): 12/1/2022 Increase of this Change Order: Substantial Completion (days or date): Ready for final Payment(days or date): Contract Time with all approved Change Orders: Substantial Completion (days or date): Ready for final Payment(days or date): Approved by Contractor: Approved by Owner: McNamara Contractin , Inc. CITY OF APPLE VALLEY Ed11. //4 Name and Title Clint Hooppaw, Mayor C1711 4-1- Date Date Approved By Public Works CITY a APPLE VALLEY f B ndon S. Anderson, City Engineer Attest: Pamela J. Gackstetter, City Clerk 4ZglZZ Dat Date cc: Contractor Bonding Company 2022-104 Change Order No 1 ••:. ITEM: 4.R. ..... Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Change Order No. 1 to Agreement with Killmer Electric Co., Inc., for 2021-101, 2021 Street and Utility improvements - Electrical, and Approve Acceptance and Final Payment Staff Contact: Department/ Division: Brandon Anderson, City Engineer Engineering Division ACTION REQUESTED: Approve Change Order No. 1 to the agreement with Killmer Electric Co., Inc., for an additional $7,000.00; and accepting Project 2021-101, 2021 Street and Utility Improvements, as complete and authorizing final payment in the amount of$9,000.00, for a contract total of $827,000.00. SUMMARY: Attached please find the eighth and final electrical payment for Project 2021-101, 2021 Street and Utility Improvements. All public improvements associated with the project are complete and in acceptable condition to become public infrastructure of the City. Change Order No. 1 in the amount of$7,000 is for additional work associated with a design change for the routing of underground electrical lines for two properties. This final payment of $9,000.00 will close the agreement with Killmer Electric Co. Inc. and result in a total construction cost of$827,000.00. Total project expenses fall well below the budgeted estimates. BACKGROUND: On March 25, 2021, City Council adopted resolution awarding agreement for Project 2021- 101, 2021 Street and Utility Improvements-Electrical, to Killmer Electric Co. Inc., in the amount of$820,000.00. On February 11, 2021, City Council adopted Resolution 2021-20, approving plans and specifications and directing receipt of sealed bids for Project 2021-101, 2021 Street and Utility Improvements. On August 27, 2020, City Council adopted Resolution 2020-96, directing preparation of plans and specifications for Project 2021-101, 2021 Street and Utility Improvements. BUDGET IMPACT: Final cost breakdown and funding for the project is summarized below. Estimated Project Costs: Awarded Costs Final Costs Construction Cost-Electric OH to UG $ 820,000.00 $ 820,000.00 Change Order No. 1 7,000.00 Construction Contingency 298,700.00 0.00 Engineering, Contract Admin, 231,300.00 75,000.00 Inspection, Testing, Survey Total Estimated Cost $ 1,350,000.00 $ 902,000.00 Estimated Project Funding: Electric Franchise Fund 1,350,000.00 902,000.00 Total Estimated Funding $ 1,350,000.00 $ 902,000.00 ATTACHMENTS: Change Order Document(s) Final Pay Documents •VA, Owner:City of Apple Valley,7100 W. 147th St.,Apple Valley,MN 55124 Date 9/19/2022 a•r■ le Contractor:Killmer Electric Co.Inc.,5141 Lakeland Ave N. Minneapolis,MN 55429 APP, 11 Bond No: Bond Company: Fidelity and Deposit Company of Maryland 9368847 CHANGE ORDER NO.1 2021 Street and Utility Improvements CITY PROJECT NO.2021-101E The following items are deemed to be necessary to complete the project according to the intended design. In accordance with the terms of this Contract,the Contractor is hereby authorized and instructed to perform the work as altered by the following provisions. Descr•ili(ion nt'Work Change Order No. 1 provides compensation to the Contractor for a design change for the underground power running line at 391 Cimarron Road as well as addressing the underground power installation at 367 Cimarron Road. Contract Unit Total No. Item Unit Quantity Price Amount CHANGE ORDER NO.1 1 391 Cimarron Road LS 1 $3,500.00 $3,500.00 2 367 Cimarron Road LS 1 $3,500.00 $3,500.00 TOTAL CHANGE ORDER NO.1 $7,000.00 2021-101E Change Order No 1 Original Contract Amount $820,000.00 Previous Change Orders $0.00 This Change Order $7,000.00 Revised Contract Amount(including this change order) $827,000.00 CHANGE IN CONTRACT TIMES Original Contract Times: Substantial Completion(days or date): 10/15/2021 Ready for final Payment(days or date): 10/15/2021 Increase of this Change Order: Substantial Completion(days or date): 10/15/2022 Ready for final Payment(days or date): 10/15/2022 Contract Time with all approved Change Orders: Substantial Completion(days or date): 10/15/2022 Ready for final Payment(days or date): 10/15/2022 Approved by Contractor: Approved by Owner: KILLME ELE IC CITY OF APPLE VALLEY Clint Hooppaw,Mayor e Ji ate IV•�-, Date Approved By Public Works CI 0 APPLE VALLEY Attest:Pamela J.Gackstetter,City Clerk Date ‘b\SS"2-1— Date cc: Contractor Bonding Company 2021-1O1E Change Order No 1 See Owner:City of Apple Valley,7100 W. 147th St.,Apple Valley,MN 55124 Date: September 19,2022 0000 For Period: 12/2/21 through 9/19/22 Request No: 8ANDFINAL App Contractor: Killmer Electric Co.Inc.,5141 Lakeland Ave N.Minneapolis,MN 55429 Valley CONTRACTOR'S REQUEST FOR PAYMENT 2021 STREET &UTILITY IMPROVEMENTS-ELECTRICAL Project File No. 2021-101E SUMMARY 1 Original Contract Amount $ $820,000.00 2 Change Order-Addition $ 7,000.00 3 Change Order-Deduction $ 0.00 4 Revised Contract Amount $ $827,000.00 5 Value Completed to Date $ $827,000.00 6 Material on Hand $ $0.00 7 Amount Earned $ $827,000.00 8 Less Retainage 0% $ $0.00 9 Subtotal $ $827,000.00 10 Less Amount Paid Previously $ $818.000.00 11 Liquidated damages- $ $0.00 12 AMOUNT DUE THIS REQUEST FOR PAYMENT NO. 8ANDFINAL $ $9,000.00 Approved by Contractor: Ap•roved by Owner: Killmer Electric C ' APPLE VALLEY 7-77/e-- C-4Z Bra don S Anderson,City Engineer `pI3'2Z Date ! Specified Contract Completion Date: Clint Hoopaw,Mayor Date Attest:Pamela J. Gackstetter,City Clerk 2021-101 E Request for Payment BANDFINAL Contract Unit Previous Current Quantity Amount Est. No. Item Unit Quantity Unit Price Quantity Quantity To Date To Date PART 1-2020 STREET IMPROVEMENTS l 109 BEAUMONT COURT EACH l $7,500.00 1.00 1.00 $ 7,500.00 2 113 BEAUMONT COURT EACH 1 $7,500.00 1.00 1_00 $ 7,500,00 3 121 BEAUMONT COURT EACH I $7,500.00 i.00 I.00 $ 7,500.00 4 l22 BEAUMONT COURT EACH 1 $7,500.00 1.00 1.00 S 7,500.00 5 123 BEAUMONT COURT EACH 1' $7,500.00 1 00 1.00 S 7,500.00 6 124 BEAUMONT COURT EACH I $7,500.00 1.00 1.00 S 7,500.00 7 126 BEAUMONT COURT EACH I $7,500.00 1.00 1.00 $ 7,500.00 8 137 BEAUMONT COURT EACH I $7,500.00 1.00 1.00 $ 7,500.00 9 l38 BEAUMONT COURT EACH 1 $7,500.00 1.U0 1.00 $ 7,500.00 10 145 BEAUMONT COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 l l 150 BEAUMONT COURT EACH l $7,500.00 1.00 1.00 $ 7,500.00 12 153 BEAUMONT COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 13 l61 BEAUMONT COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 14 169 BEAUMONT COURT EACH I $7,500.00 1.00 1.00 $ 7,500.00 15 177 BEAUMONT COURT EACH l $7,500,00 1.00 1.00 $ 7,500.00 16 185 BEAUMONT COURT EACH 1 $7,500.00 1.00 1.00 5 7,500.00 17 l93 BEAUMONT COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500,00 18 102 CIMARRON ROAD EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 19 103 CIMARRON ROAD EACH 1 $7,500.00 1_00 1.00, $ 7,500.00 20 l 15 CIMARRON ROAD EACH I $7,500,00 1.00 1.00 $ 7,500.00 21 l20 CIMARRON ROAD EACH 1 $7,500,00 1.00 1.00 $ 7,500.00 22 123 CIMARRON ROAD EACH i $7,500.00 I.00 1A0 $ 7,500.00 23 128 CIMARRON ROAD EACH _ $7,500.00 1.00 1.00 $ 7,500.00 24 l35 CIMARRON ROAD EACH 1 $7,500.00 1.00 1.00 5 7,500.00 25 136 CIMARRON ROAD EACH I $7,500.00 1.00 1.00 S 7,500.00 26 144 CIMARRON ROAD EACH l $7,500.00 1.00 1.00 $ 7,500.00 27 l47 CIMARRON ROAD EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 28 157 CIMARRON ROAD EACH 1 $7,500,00 1. 0 1.00 $ 7,500.00 29 176 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 30 184 CIMARRON ROAD EACH 1 $7,000.00 1,00 1.00 $ 7,000.00 31 190 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 32 196 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 5 7,000.00 33 202 CIMARRON ROAD EACH 1 $7,000,00 1.00 1.00 S 7,000.00 34 214 CIMARRON ROAD EACH 1 $7,000.00 1.00 1_00 S 7,000.00 35 242 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 36 248 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 37 251 CIMARRON ROAD EACH 1 $7,000.00 1,00 1.00 $ 7,000.00 2021-101E Request far Payment BANDFINAL Contract Unit Previous Current Quantity Amount Est. III No, Item Unit Quantity Unit Price Quantity guaranty To Date To Date 38 254 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 39 260 CIMARRON ROAD EACH l $7,000.00 1.00 1.00 $ 7,000.00 40 266 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000,00 41 271 PALOMINO DRIVE EACH I $7,000.00 1.00 1.00 $ 7,000.00 42 283 PALOMINO DRIVE EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 43 291 PALOMINO DRIVE EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 44 103 SABRA COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 45 104 SABRA COURT EACH 1 $7,500 00 1.00 1.00 $ 7,500.00 46 III SABRA COURT EACH I $7,500.00 1.00 1.00 $ 7,500.00 47 112 SABRA COURT EACH I $7,500.00 1.00 1.00 $ 7,500.00 48 120 SABRA COURT EACH 1 $7,500,00 1,00 1,00 $ 7,500.00 49 128 SABRA COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 50 135 SABRA COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 51 101 SHASTA COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 52 109 SHASTA COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 53 121 SHASTA COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 54 122 SHASTA COURT EACH I $7,500.00 1.00 1.00 $ 7,500.00 55 134 SHASTA COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500,00 56 135 SHASTA COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500,00 57 140 SHASTA COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 58 148 SHASTA COURT EACH I $7,500.00 1.00 1.00 $ 7,500.00 59 156 SHASTA COURT EACH I $7,500.00 1.00 1.00 $ 7,500.00 60 158 SHASTA COURT EACH 1 57,500,00 1.00 1.00 $ 7,500.00 TOTAL PART 1-2020 STREET IMPROVEMENTS $ 443,500.00 PART 2-2021 PHASE 1 61 272 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 62 278 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 I 63 281 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 64 284 CIMARRON ROAD EACH 1 $7,000.00 I.00 1.00 $ 7,000,00 65 287 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 66 290 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 67 302 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 68 303 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 69 305 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 70 307 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 71 309 CIMARRON ROAD EACH 1 $7,000.00 1.00 1,00 $ 7,000,00 72 315 CIMARRON ROAD EACH I $7,000,00 1.00 I.00 $ 7,000.00 2021-101E Request for Payment BANNFINAL Contract Unit Previous Current Quantity Amount Est. . No. Item Unit Quantity 1 Unit Price Quantity Quantity. To Date To Date 73 320 CIMARRON ROAD EACH I $7,500.00 1.00 1.00 $ 7,500.00 74 326 CIMARRON ROAD EACH I $7,500.00 1.00 1.00 $ 7,500.00 75 349 CIMARRON ROAD EACH I $7,000.00 1.00i 1.00 $ 7,000.00 76 341 CIMARRON ROAD EACH 1 $7,000.00 1.00 L00 $ 7,000.00 77 340 CIMARRON ROAD EACH l $7,500.00 1.00 1.00 $ 7,500.00 78 100 CIMARRON COURT EACH I $7,000.00 1.00 1,00 $ 7,000.00 79 101 CIMARRON COURT EACH I $7,000.00 1.00 1.00 $ 7,000.00 80 108 CIMARRON COURT EACH I $7,500.00 1.00 1.00 $ 7,500.00 81 109 CIMARRON COURT EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 82 116 CIMARRON COURT EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 83 l 17 CIMARRON COURT EACH 1 $7,000.00 1,00 1.00 $ 7,000_00 84 124 CIMARRON COURT EACH 1 $7,000.0(1 1.00 1.00 $ 7,000.00 TOTAL PART 2-2021 PHASE 1 $ 170,500.00 PART 3-2021 PHASE 2 85 352 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 86 355 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 87 361 CIMARRON ROAD EACH l $7,000.00 1.00 1.00 $ 7,000.00 88 373 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 89 376 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 90 379 CIMARRON ROAD EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 91 385 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 92 391 CIMARRON ROAD EACH 1 $7,000,00 1.00 1.00 $ 7,000.00 93 394 CIMARRON ROAD EACH I $7,000.00 1.00 1.00 $ 7,000.00 94 403 CIMARRON ROAD EACH I $7;000...00 1.00. 1.00 $ 7,000.00 TOTAL PART 3-2021 PHASE 2 $ 70,000.00 PART 4-2021 PHASE 3 95 l00 SURREY TRAIL SOUTH EACH i $7,500.00 1.00 1.00 $ 7,500.00 96 1 1 1 SURREY TRAIL SOUTH EACH I. $7,000.00 i.00 1.00 $ 7,000,00 97 112 SURREY TRAIL SOUTH EACH 1 $7,500.00 I.00 1.00 $ 7,500.00 98 117 SURREY TRAIL SOUTH EACH I $7,000.00 I.00 1.00 $ 7,000.00 99 120 SURREY TRAIL SOUTH EACH i $7,500.00 1.00 1.00 $ 7,500.00 100 123 SURREY TRAIL SOUTH EACH I $7,000.00 1.00 1.00 $ 7,000.00 101 136 SURREY TRAIL SOUTH EACH .1 $7,500.00 1.00 1.00 $ 7,500.00 102 141 SURREY TRAIL SOUTH EACH l $7,000.00 1.00 1.00 $ 7,000.00 l03 144 SURREY TRAIL NORTH EACH AI $7,000.00 1.00 1.00 $ 7,000.00 104 140 SURREY TRAIL NORTH EACH 1 $7,000.00 1.00 1.00 $ 7,000.00. 2021-101 E Request for Payment BANDFINAL Contract Unit Previous Current Quantity Amount Est, No. Item Unit Quantity 1 Unit Price Quantity QUA ntity To Date To Date 105 132 SURREY TRAIL NORTH EACH I $7,000.00 1.00 1.00 $ 7,000,00 106 137 SURREY TRAIL NORTH EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 107 121 SURREY TRAIL NORTH EACH 1 $7,500.00 1.00 1.00 $ 7,500.00 108 122 SURREY TRAIL NORTH EACH 1 $7,000.00 1.00 1.00 $ 7,000.00 109 116 SURREY TRAIL NORTH EACH 1 $7,000,00 L00 1.00 $ 7,000.00 110 108 SURREY TRAIL NORTH EACH 1 $7,000.00 1.00 L00 $ 7,000.00 111 104 SURREY TRAIL NORTH EACH I $7,000.00 1.00 1.00 $ 7,000.00 112 400 CIMARRON ROAD EACH I $7,000.00 1.00 Ld0 $ 7,000.00 L 13 40.4 CIMARRON ROAD I7A('I-1 l S7,000.00 1.00 1.00 $ 7,000.00 TOTAL PART 4-2021 PHASE 3 $ 136,000,00 MATERIALS ON HAND EACH 113 $ 340.01 0.00 0.00 $0.00 CHANGE ORDER#1 391 CIMARRON ROAD LS I $ 3,500.00 1.00 1.00 $3,500.00 367 CIMARRON ROAD LS 1 $ 3,500.00 1.00 1.00 $3,500.00 TOTAL CHANGE ORDER#1 $7,000.00 TOTAL PART 1-2020 STREET IMPROVEMENTS $443,500.00 TOTAL PART 2-2021 PHASE 1 $170,500.00 TOTAL PART 3-2021 PHASE 2 $70,000.00 TOTAL PART 4-2021 PHASE 3 $136,000.00 TOTAL BASE BID $820,000.00 TOTAL CHANGE ORDER#1 $7,000.00 TOTAL S827,000.00 2021-101 E Request for Payment BANDFINAL PROJECT PAYMENT STATUS OWNER CITY OF APPLE VALLEY Project File No. 2021-101E 2021 STREET & UTILITY IMPROVEMENTS-ELECTRICAL CONTRACTOR Killmer Electric CHANGE ORDERS No. Date Description Amount 1 10/13/2022 391&367 Cimarron Road Install $7,000.00 Total Change Orders $7,000.00 PAYMENT SUMMARY No. From To Payment Retainage Completed 1 04/01/2021 05/10/21 $44,673.75 $2,351.25 $47,025.00 2 05/11/2021 05/31/21 $144,776.21 $9,971.05 $199,421.01 3 06/01/2021 06/30/21 $220,831.29 $21,593.75 $431,875.00 4 07/01/2021 09/10/21 $125,875.00 $28,218.75 $564,375.00 5 09/11/2021 10/08/21 $110,556.25 $34,037.50 $680,750.00 6 10/09/2021 12/01/21 $110,912.50 $39,875.00 $797,500.00 7 12/02/2021 09/19/22 $60,375.00 $2,000.00 $820,000.00 8ANDFINAL 09/19/2022 10/01/22 $9,000.00 $827,000.00 Material on Hand Total Payment to Date $827,000.00 Original Contract $820,000.00 Retainage Pay No. 8ANDFINAL Change Orders Total Amount Earned $827,000.00 Revised Contract $820,000.00 2021-101 E Request for Payment 8ANDFINAL • ITEM: 4.S. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Change Order No. 1 to Agreement with Cobalt Companies for Project 2022-122, 2022 Fence & Light Pole Reconditioning Services, and Approve Acceptance and Final Payment Staff Contact: Department/ Division: Jeff Lathrop, Public Works Superintendent- Streets Streets Division ACTION REQUESTED: Approve Change Order No. 1 to agreement with Cobalt Companies for an increase of $450.00; and accept Project 2022-122, 2022 Fence & Light Pole Reconditioning Services, as complete and authorize final payment for a contract total of$63,702.50. SUMMARY: Cobalt Companies has requested final payment for reconditioning and painting services on fence along the south side of 153rd Street W., from Cedar Avenue to Garrett Avenue, 60 light poles within the Ring Route, and 45 light poles along Cedar Avenue. This is the first and final payment request. The contractor has completed all work per the agreement. The improvements have been inspected and found to be acceptable for final payment. Change Order No. 1 is for an increase of $450.00 and is due to some necessary welding repairs on numerous portions of the Ring Route Fence. BACKGROUND: On March 24, 2022, the City Council approved an agreement with Cobalt Companies in the amount of$63,252.50 for services to recondition and paint the Ring Route fence, light poles, and Cedar Ave light poles. BUDGET IMPACT: Funds for this project are included in the 2022 operating budgets for the Public Works Streets Division, and Public Works Street Light Utility. ATTACHMENTS: Change Order Document(s) Final Pay Documents *OR 'WOO Ovetwner:City of Apple Valley,7100 W.147th St.,Apple Valley,MN 551: Date September 28,2022 City of Apple Contractor:Cobalt Companies Valley_ _ CHANGE ORDER NO.1 Project 2022-122,2022 Fence&Light Pole Reconditioning Services The following items are deemed to be necessary to complete the project according to the intended design. In accordance with the terms of this Contract,the Contractor is hereby authorized and instructed to perform the work as altered by the following provisions. Description of Work Welding portions of brackets together on numerous pieces of Ring Route Fence. Unit Total No. Item Unit QuantiT Price Amount 1 Welding LS $450.00 $450.00 TOTAL CHANGE ORDER NO.1 $450.00 Approved by Contractor: Approved by Owner: Cobalt Companies CITY OF APPLE VALLEY .........c()), Ge[ [ r. 0.)4 .1 Clint Hoopaw,Mayor q )2_61 1 z2.___ Date Date Approved by Public Works Attest:Pamela J.Gackstetter,City Clerk CITY OF APPLE VALLEY /I r Date Matt S Public W ks Director q/ i 1 W Date c: Contractor Project File 2022-122 Project 2022-122 CO 1 PAYMENT VOUCHER 1 & FINAL 2022 Fence& Light Pole Reconditioning Services Project 2022-122 For Period Ending: September 22,2022 OWNER: CONTRACTOR: City of Apple Valley Cobalt Companies 7100 147th Street West 7474 Jason Ave NE Apple Valley, MN 55124 Monticello, MN 55362 Phone: 763-238-7891 Amount of Contract: $63,252.50 Change Order 1 $450.00 Total Amount $63,702.00 Contract Value Less Amount of Work 0 Less Net Account Per Agreement Certified Percent Previous Amount Number March 24,2022 To Date Retained Payments Due Streets Division 1625-6249 2022122G $45,252.50 $45,252.50 $0.00 $0.00 $45,252.50 Street Light Utility 5805-6249 2022122G $18,000.00 $18,000.00 $0.00 $0.00 $18,000.00 Change Order 1 1625-6249 2022122G $450.00 $450.00 $0.00 $0.00 $450.00 Subtotal $63,702.50 $63,702.50 $0.00 $0.00 $63,702.50 Total $63,702.50 $63,702.50 $63,702.50 Date: clAliPt2 / Publ. arks uperintendent-Streets Date: '/0 IM/ /r 11 Ofrl--------- Public orks Director 4011111* 7474 Jason Ave NE Monticello, MN 55362 Date Invoice# 763-238-7891 9/22/2022 1618 � t T cobaltcompaniesinc.com COMPANIES Name I Address City of Apple Valley 7100 W. 147th St. Apple Valley, MN 55124 Job 2022-122 Description Qty Rate Total Painting:3-Rail Fence Painting 1,025 30.00 30,750.00 Painting: Fence Post Caps 25 50.00 1,250.00 Painting: L-Shaped Mounting Brackets 798 3.75 2,992.50 Painting: Fence Support Posts(32") 84 65.00 5,460.00 Painting: Red Decorative Light Pole Painting 60 200.00 12,000.00 ' Painting: Black Decorative Light Pole Painting 45 240.00 10,800.00 Add: Welding 450.00 450.00 Total $63,702.50 uosa. Owner: City of Apple Valley,7100 W.147th St.,Apple Valley,MN 55124 Date: September 28,2022 oo«e° 9/22/2022 For Period: Request No: 1&Final VaApp a 11 Contractor. Cobalt Companies ley CONTRACTOR'S REQUEST FOR PAYMENT 2022 Fence&Light Pole Reconditioning Services Project File No.2022-122 SUMMARY 1 Original Contract Amount $ $63,252.00 2 Change Order-Addition $_ 450.00 3 Change Order-Deduction $ 0.00 4 Revised Contract Amount $ $63,702.50 5 Value Completed to Date $ $63,702.50 6 Material on Hand $ ' $0.00 7 Amount Earned $ $63,702.50 1 8 Less Retainage 0% $ $0.00 9 Subtotal $ $63,702.50 10 Less Amount Paid Previously $ $0.00 11 Liquidated damages- $ $0.00 12 AMOUNT DUE THIS REQUEST FOR PAYMENT NO. 1&Final $ _$63,702.50 Approved by Contractor: „ Approved by Owner: Cobalt mpanies / ,(044,_____27k. CITY LE VALLEY Jeff r ,Streets Superinte nt //Zififn't Date Specified Contract Completion Date: _ September 2,2022 Clint Hoopaw,Mayor Date Attest:Pamela J.Gackstetter,City Clerk Date 2022-122 Request for Payment 1&Final 0. Owner Ci:l Maoris Milky.7100 W.147th St-At a o Val.1.51 MN 55124 1 Setne"ibc•2e 2022J City of Apple C°I'llr,omtmnie5 Valley CONTRACTOR REQUEST FOR PAYMENT SUPPLEMENTAL INFO 2022 Fence&Light Pole Reconditioning Services Contract Est. Co¢hact Dust Previous Correct poontlty Total Dom r.=00tii, Mee poontitr Qemtil, ToDole Amount Due 1 3-RAIL FENCE PAINTING LF 1,025 $ 30.00 0 1,025 1,025 $30,750.00 2 FENCE POST CAPS EA 25 $ 50.00 0 25 25 $1,250.00 3 L-SHAPED MOUNTING BRACKETS EA 798 $ 3.75 0 798 798 $2.992.50 4 FENCE SUPPORT POST PAINTING(32") EA 84 $ 65.00 0 84 84 $5,460.00 5 RED DECORATIVE LIGHT POLE PAINTING EA 60 $ 200.00 0 60 60 $12,000.00 6 BLACK DECORATIVE LIGHT POLE PAINTING EA 45 $ 240.00 0 45 45 $10,800.00 ADD WELDING LS $ 450.00 $450.00 TOTAL DUE 563,702.50 PROJECT PAYMENT STATUS OWNER CITY OF APPLE VALLEY Project File No.2022-122 2022 Fence&Light Pole Reconditioning Services CHANGE ORDERS No. Date Description Amount 1 9/28/2022 Welding $450.00 Total Change Orders $450.00 PAYMENT SUMMARY No. From To Payment Retainage Com leted 1 03/24/2022 I 09/28/2022 I $63,702.50 I $0.00 [63,702.50 Material on Hand $0.00 Total Payment to Date $63,702.50 Original Contract $63,252.50 Retainage Pay No. 1 0.00 Change Orders $450.00 Total Amount Earned $63,702.50 Revised Contract 963,702.50 • ITEM: 4.T. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Change Order No. 1 to Agreement with Sewer Septic Grease Services, LLC, for Project 2022-134, 2022 Sump Catch Basin Cleaning, and Approve Acceptance and Final Payment Staff Contact: Department/ Division: Brian Skok, Utilities Superintendent Utilities Division ACTION REQUESTED: Approve Change Order No. 1 to agreement with Sewer Septic Grease Services, LLC, for an increase of $330.00; and accept Project 2022-134, 2022 Sump Catch Basin Cleaning as complete and authorize final payment in the amount of$60,555.00. SUMMARY: Sewer Septic Grease Services has requested final payment for removing sediment from 734 sump catch basins. Change Order No. 1 is for an increase of $330.00 and is due to four (4) additional sump catch basins that were cleaned. BACKGROUND: On August 25, 2022, the City Council approved an agreement with Sewer Septic Grease Services, for sediment removal from 730 sump catch basins on County State Aid Highways and County roads, at a unit price of $82.50 per structure. Sewer Septic Grease Services cleaned 734 sump catch basins for a total cost of$60,555.00. BUDGET IMPACT: Funding for this project is included in the Public Works Utilities Division operating budget, Storm Water 5505-6249. Project Cost 2022-134 5505.6249 Original Contract Amount $ 60,225.00 Change Order No. 1 $ 330.00 Project Cost $ 60,555.00 Budgeted $160,000.00 Savings $ 99,445.50 ATTACHMENTS: Change Order Document(s) Final Pay Documents r►°o:. 'Owner:Ciiv of Apple Valle'.7100W.147th St..A_sple Vallee.MN 55124 Date September 30,2022 eii� City of Apple •Contractor.Sewer Septic Grease Services,LLC • Valley CHANGE ORDER NO.1 Project 2022-134,2022 Sump Catch Basin Cleaning The following items are deemed to be necessary to complete the project according to the intended design. In accordance with the terms of this Contract,the Contractor is hereby authorized and instructed to perform the work as altered by the following provisions. Description of Work Cleaning of 4 additional.Sump Catch Basins located in select City streets. Unit Total No. Item Unit Quantin Price Amount 1 Additional Sump EA 4 $82.50 $330.00 Catch Basins- TOTAL CHANGE ORDER NO.1 $330.00 Approved by Contractor: Approved by Owner: SEWER SEPTIC GREASE SERVICES,LLC CITY OF APPLE VALLEY 7 Clint T Tooppaw.Mayor Ia-tom�z Date Date Approved by Public Works Attest:Pamela J.Gackstetter,City Clerk CITY OF APPLE VALLEY Date Matt Sam Public t sDireetor lIP Date c: Contractor Project File 2022-134 Project 2022-134 CO 1 PAYMENT VOUCHER NO.1 and Final 2022 Sump Catch Basin Cleaning PROJECT NO.2022-134 For Period:9/30/22 OWNER: CONTRACTOR: City of Apple Valley Sewer Septic Grease Services, LLC 7100 147th Street West 1529 Judd Ave N Apple Valley, MN 55124 Glencoe, MN 55336 Amount of Contract: $60,225.00 Change Order 1 $330.00 Total Amount $60,555.00 Contract Value Less Amount of Work 0 Less Net Account Per Agreement Certified Percent Previous Amount Number 8/25/22 To Date Retained Payments Due Storm Sewer 5505.6249-20221340 $ 60,225.00 $60,225.00 $0.00 $0.00 $60,225.00 Change Order 1 5505.6249-20221340 $ 330.00 $330.00 $330.00 Subtotal $ 60,555.00 $60,225.00 $0.00 $0.00 $60,555.00 Total $60,555.00 $60,555.00 $0.00 $0.00 $60,555.00 ,,,/ 1t3' F/;e6 -- Date: 13 122- Public Works Superintendent-Utilities Date: Public WA/2bl' ks Dire r Sewer Septic Grease Service Invoice 1529 Judd Ave N Glencoe, MN 55336-1535 Date invoice# 9/28/2022 417 Bill To City of Apple Valley 7100 147th st.W Apple Valley,MN 55124 P.O. No. Terms Project Net 30 Quantity Description Rate Amount 734 Sump Catch Basin Cleaning 82.50 60.555.00 Total $60,555.00 ••••s Owner: City of Apple Valley,7100 W.147th St.,Apple Valley,MN 55124 Date: September30,2022 For Period:9/30/22 Request No: _ 1 and Final Apple ey I Contractor:Sewer Septic Grease Services,LLC VaCONTRACTOR'S REQUEST FOR FINAL PAYMENT Project 2022-134 2022 Sump Catch Basin Cleaning SUMMARY 1 Original Contract Amount $ 560.225.00 2 ChangeOrder-Addition $ 330.00 3 Change Order-Deduction $ f 4 Revised Contract Amount $ $60,555.00 5 value Completed to Date $ $60,555.00 6 Material on Hand $ $0.00 7 Amount Earned $ $60,555.00 8 Less Retainage 0% $ $0.00 9 Subtotal $ $60,555.00 10 Less Amount Paid Previously $ $0.00 11 Liquidated damages- $ $0.00 12 AMOUNT DUE THIS REQUEST FOR PAYMENT NO. 1 and Final $ 560,555.00 Approved by Contractor: Approved by Owner: Sewer Septic Grease Service,LLC CITY OF APPLE VALLEY of — Brian Skok,Public Works Superintendent Date Specified Contract Completion Date: October 15,2022 Clint Hooppaw,Mayor Date Pamela J.Gackstetter,City Clerk Date Owner:City of Apple Valley Date:September 30,2022 City of Apple 1. Valley Contractor:Sewer Septic Grease Services,LLC CONTRACTOR REQUEST FOR PAYMENT SUPPLEMENTAL INFO Project 2022-134, Sump Catch Basin Cleaning Contract Unit Previous Current Quantity Amount No. Item Unit Quantity Price Quantity Quantity To Date To Date 1 Sump Catch Basin Cleaning-Collector ea 734 $ 82.50 0 734 734 $60,555.00 Total Request for Payment 1&Final $ 60,555.00 Request fa Foal Payment Pmjett 2022-134 PROJECT PAYMENT STATUS OWNER CITY OF APPLE VALLEY Project 2022-134 2022 Sump Catch Basin Cleaning CONTRACTOR: Si CHANGE ORDERS No. Date Description Amount 1 9/30/2022 Additional Sump Catch Basin Cleanings $330.00 Total Change Orders $330.00 PAYMENT SUMMARY No. From To Payment Retainage Completed 1 and Final [ $60,555.00 j $66,555.00 Material on Hand Total Payment to Date $60,555.00 Original Contract $60,225.00 Retainage Pay No. 1 and Final Change Orders $330.00 Total Amount Earned $60,555.00 Revised Contract $60,555.00 Request for Final Payment Project 2022-134 • ITEM: 4.U. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Acceptance and Final Payment on Agreement with Rachel Contracting, LLC, for Project 2020-106, Erickson Park Storm Water Improvements Staff Contact: Department/ Division: Brandon Anderson, City Engineer Engineering Division ACTION REQUESTED: Approve final payment on the agreement with Rachel Contracting, LLC, in the amount of $8,646.41 and accepting Project 2020-106, Erickson Park Storm Water Improvements as complete and authorizing final payment in the amount of $8,646.41 for a contract total of $382,858.57. SUMMARY: Attached please find the third and final payment for Project 2020-106, Erickson Park Storm Water Improvements. All public improvements associated with the project are complete and in acceptable condition to become public infrastructure of the City. This final payment of $8,646.41 will close the agreement with Rachel Contracting, LLC, and result in a total construction cost of$382,858.57 which is less than the contract amount of$427,047.00 BACKGROUND: On May 27, 2021 City Council adopted Resolution 2021-99, awarding agreement for Project 2022-106, Erickson Park Storm Water Improvements to Rachel Contracting, LLC, in the amount of$427,047.00. On March 25, 2021, City Council adopted Resolution 2021-56, approving plans and specifications and directing receipt of sealed bids for Project 2020-106, Erickson Park Storm Water Improvements. On July 25, 2019, City Council adopted Resolution 2019-87, directing the preparation of plans and specifications for Project 2020-106, Erickson Park Storm Water Improvements. The City finalized an Implementation Plan Update for Long and Farquar Lakes in October 2017 which outlined recommended improvements. Watershed and City staff determined the highest priority projects to address pollutant sources reaching Long and Farquar Lakes BUDGET IMPACT: Final cost breakdown and funding for the project is summarized below. Estimated Project Costs: Awarded Costs Final Costs Construction Cost $ 427,047.00 $ 382,858.57 Construction Contingency 20,000.00 0.00 Engineering, Contract Admin, 80,000.00 94,000.00 Inspection, Testing, Surveying Total Estimated Cost $ 527,047.00 $ 476,868.57 Estimated Project Funding: Clean Water Fund Grant (BWSR) $ 114,250.00 $ 114,250.00 Vermillion River Watershed 50,000.00 50,000.00 Storm Sewer Utility (Sediment 90,000.00 90,000.00 Removal) General Stormwater Impt's 110,000.00 100,000.00 Storm Sewer Utility 162,797.00 122,608.57 Total Estimated Funding $ 527,047.00 $ 476,868.57 ATTACHMENTS: Final Pay Documents PAYMENT VOUCHER NO.3&Final ERICKSON PARK STORM WATER IMPROVEMENTS CITY PROJECT NO.2020-106 For Period:6-28-2022 Through 7-5-2022 OWNER: CONTRACTOR: City of Apple Valley Contractor Name Rachel Contracting, LLC 7100 147th Street West Contractor Address 4180 Napier Court NE Apple Valley, MN 55124 City, State,Zip Saint Michael, MN 55376 Telephone No. 763-424-1500 Amount of Contract: $427,047.00 Total Amount $427,047.00 Contract Value Less Amount of Work 0 Less Net Account Per Resolution Certified Percent Previous Amount Number 2020-38 To Date Retained Payments Due Storm Drainage Utility 5505-6810-20201060 $ 427,047.00 $382,858.57 $0 00 $374,212 16 $8,646.41 Subtotal $ 427,047 00 $382,858.57 $0.00 $374,212.16 $8,646.41 Total $427,047.00 $382,858.57 $0.00 $374,212.16 $8,646.41 Date: 11, 12. Cit neer Date: 9-21-22 r Y Public Works Director ••• ►••rram Owner: City of Apple Valley,7 100 W.147th St.,Apple Valley,MN 55124 Date: July 5,2022 For Period: 6/28/2022-7/5/2022 Request No: 3&Final AppleII Contractor: Rachel Contracting,LLC 4180 Napier Court NE Saint Michael,MN 55376 Valley CONTRACTOR'S REQUEST FOR PAYMENT Erickson Park Storm Improvements Project File No. 2020-106 SUMMARY 1 Original Contract Amount $ $427,047.00 2 Change Order-Addition $ 0.00 3 Change Order-Deduction $ _ 0.00 4 Revised Contract Amount $ $427,047.00 5 Value Completed to Date $ $377,992.08 6 Material on Hand $ $0.00 7 Amount Earned 1 $382,858.57 8 Less Retainage 0% $ $0.00 9 Subtotal $ $382,858.57 10 Less Amount Paid Previously $ $374,212.16 11 Liquidated damages- $ $0.00 12 AMOUNT DUE THIS REQUEST FOR PAYMENT NO. 3&Final $ $8.646.41 Approved by Contractor: A p' if ner: Rachel Contracting,LLC C r, E VALLEY } -� Ad Bran' n S ndcrson,City Engineer Date Specitic tC otra�t Completion Date: 1- I.-I - Clint Hoopaw,Mayor Date Attest:Pamela J.Gackstetter,City Clerk Date 2020.108 Request for Payment#2 Contract Unit Previous Current Quantity Amount Est No. Item Unit Quantity Unit Price Quantity Quantity To Date To Date BASE BID 1 MOBILIZATION LS 1 $34,25895 100 0.00 1.00 $ 34,268.95 2 TRAFFIC CONTROL LS 1 $1,13500 1.00 0.00 1.00 $ 1,135.00 3 POND DEWATERING LS 1 $3,800.00 0.00 $ 4 CLEARING TREE 77 $95.55 138.00 0.00 138.00 $ 13,185.90 5 GRUBBING TREE 77 $26.55 138.00 0.00 138.00 $ 3,663.90 9 AREA CLEARING ACRE 075 $1,250 00 1.25 0.00 1.25 $ 1,562.50 7 SALVAGE AND REINSTALL BIRD BOX EA 5 $162.00 0.00 $ - 8 REMOVE BITUMINOUS PAVEMENT-TRAIL SY 775 $2.95 483.60 0.00 483.60 $ 1,426.62 9 REMOVE BITUMINOUS PAVEMENT-STREET SY 14 $43.15 6.30 0.00 6.30 $ 271.85 70 REMOVE CONCRETE CURB AND GUTTER FL 40 $15 10 27.15 0.00 27.15 $ 409.97 11 MUCK EXCAVATION(EV)(P)-MANAGEMENT LEVEL 3 CY 2100 $45 50 1,733.50 0.00 1,733.50 $ 78,874.25 12 COMMON EXCAVATION(EV) CY 3788 $9.45 4,666.60 0.00 4,666.60 $ 44,099.37 13 SITE GRADING SY 20500 $005 20,500.00 0.00 20,500.00 $ 1,025.00 14 COMMON EXCAVATION(EV)(P)TRAIL CY 153 $970 0.00 $ 15 AGGREGATE BASE CLASS 5 TON 315 $2735 38.28 0.00 38.28 $ 1,046.96 16 CLAY POND LINER(CV) CY 837 $44.65 837.00 0.00 837.00 $ 37,372.05 17 100%SAND CY 350 $2820 175.00 0.00 175.00 $ 4,935.00 18 REMOVE 18"RCP STORM SEWER LF 345 $14.70 345.00 0.00 345.00 $ 5,071.50 19 REMOVE 36"RCP STORM SEWER LF 10 $22.80 10.00 0.00 10.00 $ 228.00 20 REMOVE 42"RCP STORM SEWER LF 28 $24.25 28.00 0.00 28.00 $ 679.00 Y1 REMOVE MANHOLE INCL CASTING EA 2 $590 65 2.00 0.00 2.00 $ 1,181.30 22 REMOVE FLARED END SECTION EA 2 $454.90 2.00 0.00 2.00 $ 909.80 23 18"RC PIPE SEWER CLASS 5 LF 127 $57.10 127.00 0.00 127.00 $ 7,251.70 p4 36"RC PIPE SEWER CLASS 4 LF 27 $156.80 27.00 0.00 27.00 $ 4,233.60 25 42"RC PIPE SEWER CLASS 3 LF 72 $180.65 72.00 0.00 72.00 $ 11,566.80 72"DIA STORM MH,WITH 2'SUMP,B'DEEP,INCL R-1842 CSTG 28 AND HOPE ADJ RINGS EA 1 $9,854.00 1.00 0.00 1.00 $ 9,854.00 60"DIA STORM MH,WITH 2'SUMP,B'DEEP,INCL R-1642 CSTG 27 AND HDPE ADJ RINGS EA 1 $7,262 00 1.00 0.00 1.00 $ 7,262.00 48"STORM MH,8'DEEP.INCL R-1642 CSTG AND HDPE ADJ 29 RINGS EA 1 $4,433 00 1.00 0.00 1.00 $ 4,433.00 29 48"DIA STORM MH,8'DEEP.INCL OCS GRATE EA 1 $4,349.00 1.00 0.00 1.00 $ 4,348.00 30 48"DIA OUTLET CONTROL STRUCTURE EA 1 15,000.00 1.00 0.00 1.00 $ 5,000.00 31 72"STORM MANHOLE OVERDEPTH FL 1.7 $674.00 1.70 0.00 1.70 $ 1,145.80 • 32 16'FLARED END SECTION W/TRASH GUARD EA 2 $1,700.00 2.00 0.00 2.00 $ 3,400.00 33 36'FLARED END SECTION W/TRASH GUARD EA 1 $4,260.00 1.00 0.00 1.00 $ 4,260.00 34 42'FLARED END SECTION W/TRASH GUARD EA 1 $5,911.00 1.00 0.00 1.00 $ 5,911.00 35 SAFL BAFFLE IN 72"DIA.STORM MH EA 1 514,675.00 1.00 0.00 1.00 $ 14,675.00 36 SALF BAFFLE IN 60"DIA.STORM MH EA 1 $13,600.00 1.00 0.00 1.00 $ 13,600.00 2R20-los Request for Payment 712 Contract Unit Previous Current Quantity Amount Est. No. Item Unit Quantity Unit Price Quantit y Quantity To Date 7o Date 37 RANDOM RIP RAP CLASS II CY 20 $142.00 0.00 $ 33 RANDOM RIP RAP CLASS III CY 80 $11840 76.76 D.00 76.76 $ 9,088.38 3g COMMON BORROW CY 3788 $025 0.00 $ 40 CONNECT TO EXISTING PIPE EA 3 $853.00 3.00 0.00 3.00 $ 2,559.00 41 CONCRETE CURB AND GUTTER,D412 LF 40 $4425 27.15 0.00 27.15 $ 1,201.39 44 CONCRETE PEDESTRIAN CURB RAMP SF 160 $14 35 161.00 0.00 161.00 $ 2,310.35 43 TRUNCATED DOME PANEL SF 32 $7430 16.00 0.00 16.00 $ 1,188.80 44 TYPE SPWEA330B WEAR 3"THICK-TRAILS TON 130 $103.00 92.90 0.00 92.90 $ 9,568.70 45 TYPE SPWEA330C WEAR 2"THICK-LOCAL STREETS TON 4 $281.30 17.30 17.30 $ 4,866.49 45 DECIDUOUS TREE 2"CAL B&B TREE 12 $013 50 12.00 0.00 12.00 $ 7,362.00 47 CONIFEROUS TREE B'HT B&B TREE 4 582825 4.00 0.00 4.00 $ 2,505.00 48 SANDY CLAY LOAM TOPSOIL BORROW(LV) CY 3401 $25,05 0.00 $ 49 COMPOST GRADE 2(LV) CY 34D $25 95 0.00 $ 50 TURF ESTABLISHMENT LS 1 $2,125 00 1.00 0.00 1.00 $ 2,125.00 SEEDING WITH MNDOT25-151 SEED MIXTURE,FERTILIZER 51 TYPE 3,AND CATEGORY 3N BLANKET SY 812 $1 60 1,339.00 0.00 1,339.00 $ 2,142.40 SEEDING WITH MNDOT35-241 SEED MIXTURE,FERTILIZER 52 TYPE 3,AND CATEGORY 3N BLANKET SY 5952 $175 4,413.00 0.00 4,413.00 $ 7,722.75 53 STORM DRAIN INLET PROTECTION EA 4 $195 00 0.00 $ 54 STREET SWEEPER(WITH PICKUP BROOM) HR 10 $143 00 13.50 0.00 13.50 $ 1,930.50 TOTAL BASE BID $ 362,858.57 202D-106 Requeel for Payment 62 PROJECT PAYMENT STATUS OWNER CITY OF APPLE VALLEY Project File No. 2020-106 CONTRACTOR Rachael Contracting, LLC CHANGE ORDERS No. Date Description Amount Total Change Orders PAYMENT SUMMARY No. From To Payment Retainage Completed 1 $352,385.48 $18,546.60 $370,932.08 2 $21,826.68 $3,779.92 $377,992.08 3 $8,646.41 $382,858.57 Material on Hand Total Payment to Date $382,858.57 Original Contract $427,047.00 Retainage Pay No. 3&Final Change Orders Total Amount Earned $382,858.57 Revised Contract 2020-106 Request for Payment#2 • ITEM: 4.V. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Acceptance and Final Payment on Agreement with Carr's Tree Service, Inc., for Project 2022-108, 2022 Ash Tree Removals Staff Contact: Department/ Division: Jessica Schaum, Natural Resources Coordinator Natural Resources Division ACTION REQUESTED: Approve acceptance and final payment on Project 2022-108, 2022 Ash Tree Removals, as complete and authorizing final payment on agreement with Carr's Tree Service, Inc., in the amount of$22,087.50, for a contract total of$80,750. SUMMARY: Carr's Tree Service has requested final payment for a contract total of $80,750 for the ash tree removal project. This is the second and final payment request for Project 2022-108. The contractor has met all obligations and performed services in a professional and satisfactory manner. BACKGROUND: On March 24, 2022, City Council approved an agreement with Carr's Tree Service, Inc. to remove 95 boulevard ash trees and stumps across various locations in the City. This project continues the City's proactive management of emerald ash borer infestations to public trees. The City began managing the ash tree population in 2014 to reduce the impact of emerald ash borer on the urban forest. BUDGET IMPACT: Funds for this project were included in the 2022 Public Works Admin/Natural Resources budget. ATTACHMENTS: Final Pay Documents PAYMENT VOUCHER-Pay Request No. 2 &Final 2022 Ash Tree Removals AV Project 2022-108 For Period Ending:8/31/22 OWNER: CONTRACTOR: City of Apple Valley Carr's Tree Service, Inc. 7100 147th Street West P.O. Box 250 Apple Valley, MN 55124 Ottertail, MN 56571 Phone: 218-367-3355 Amount of Contract: $80,750.00 Total Amount $80,750.00 Contract Value Less Amount of Work 0 Less Net Account Per Agreement Certified Percent Previous Amount Number dated 3/24/22 To Date Retained Payments Due PW Admin/Nat Res 1520-6249 $80,750.00 $80,750.00 $0.00 $58,662.50 $22,087.50 Subtotal $80,750.00 $80,750.00 $0.00 $58,662.50 $22,087.50 Total $80,750.00 $80,750.00 $0.00 $58,662.50 $22,087.50 4(4 °w4 Date: 2 j ' 22 ir, jokuti�__. PW Natural Resources Coordinator Date: "l f / lic /?1,/ Pu orks 'rector ADMINISTRATION PW/FINANCE DATA/PAYMENT VOUCHER-PW C oar sBox2T50ree Service, Inc. INVOICE Ottertail,MN 56571 Date:: Sep 19,2022 Customer Account ID: City of Apple Valley Voice: 218-367-3355 Fax: 218-367-3358 City of Apple Valley Natural Resource Division 7100 147th St W Apple Valey,MN 55124 Amount Enclosed Data Due Date 1— Reference j Paid Description j Amount Balance 5/17/22 6/16/22 126499 Part 2022 Ash Tree Removals 0.001 Removals With Sidewalk 22,100.00 22,100.00 -Stumps Not Included Removals without 39,650.00 , 61,750.00 Sidewalk-Stumps not induded 6/23/22 062322 EFT Payment on -58,662.50 3,087.50 6/23/22 I INV#126499 8/31/22 9/30/22 128687 Stump Removal 6,800.00 9,887.50 w/Sidewalks Stump Removal w/o 12,200.00 22,087.50 Sidewalks 1 TOTAL 22,087.50 0-30 31-60 61.90 Over 90 drys 19,000.00 0.00 �0_00 3,087.50 �UJ c`._.�•> Owner: City of Apple Valk' 7100 W.147th St,Apple Valley,MN 55124 Date: September 19,2022 8/31/2022 „ For Peruld: Request No: 2&Final AppI_ Contractor: Carr's Tree Service,Inc. CONTRACTOR'S REQUEST FOR PAYMENT 2&FINAL 2022 Ash Tree Removals Project File No.2022-108 SUMMARY 1 Original Contract Amount $ $80.750.00 2 Change Order-Addition $ 0.00 3 Change Order-Deduction S 0.00 4 Revised Contract Amount $ $0.00 5 Value Completed to Date $ $80,750.00 6 Material on Hand $ $0.00 7 Amount Earned $ $80,750.00 8 Less Reteinage 0% $ $0.00 9 Subtotal $ $80,750.00 10 Less Amount Paid Previously $ $58,662.50 11 Liquidated damages- $ $0.00 12 AMOUNT DUE THIS REQUEST FOR PAYMENT NO. 2&Final $ $22 087.50 Approved by Contractor. Approved by Owner. Carr's Tree Servic Inc. CITY OF APPLE VALLEY Jessica chaum,Natural Resources Coordinator Date Specified Contract Completion Date: �._ Jul.29,2022 Clint Hooppaw,Mayor Date Pamelal.Oackstetter,City Clerk Date Request for Payment 28 FFaat-2022-10a Contract Unit Previous Current Quantity Amount Est. t.n. Item Unit Quantity Unit Price Quantity Quantity To Date To Date PART 1-ADDRESSES WITH TREE REMOVAL 1 Diamond Path btwn Eastview Curve and Pilot Knob TREE 6 $650.00 6 0 6 $ 2 13161 Everest Ave TREE 2 $650.00 2 0 2 $ 3 13181 Everest Ave TREE 1 $650.00 1 0 1 $ 4 13459 Everest Ave TREE 1 $650.00 1 0 1 $ 5 13693 Findlay Ave TREE 1 $650.00 1 0 1 $ 6 13786 Hanover Way TREE 1 $650.00 1 0 1 $ I 7 13935 Exley Way TREE 1 $650.00 1 0 1 $ 8 14150 Guthrie Way TREE 1 $650.00 1 0 1 $ - 9 14449 Guthrie Way TREE 1 $650.00 1 0 1 $ 10 15282 Dresden Tr! TREE 1 $650.00 1 0 1 $ 11 15496 Dresden Trl TREE 1 $650.00 1 0 1 $ 12 4567 142nd St W TREE 1 $650.00 1 0 1 $ 13 4596 142nd St W TREE 1 $650.00 1 0 1 $ 14 4661 142nd St W TREE 1 $650.00 1 0 1 $ 15 4691 142nd St W TREE 1 $650.00 1 0 1 $ 16 4727 142nd St W TREE 1 $650.00 1 0 1 $ 17 4787 141st 5tW TREE 3 $650.00 3 0 3 $ 18 4800 141st StW TREE 1 $650.00 1 0 1 $ 19 4801 141st St W TREE 1 $650.00 1 0 1 $ 20 4802 141st St TREE 1 $650.00 1 0 1 $ 21 4982 148th Path W TREE 1 $650.00 1 0 1 $ 22 5501 128th St W TREE 1 $650.00 1 0 1 $ 23 6560 135th St W TREE 1 $650.00 1 0 1 $ 24 7345 Upper 139th St W TREE 1 $650.00 1 0 1 $ 25 944 Redwell lane TREE 1 $650.00 1 0 1 $ 26 964 Redwell Lane TREE 1 $650.00 1 0 1 $ 27 7405 123rd St W TREE 2 $650.00 2 0 2 $ 28 7455 123rd St W TREE 2 $650.00 2 0 2 $ 29 5689 133rd St Ct TREE 4 $650.00 4 0 4 $ 30 8133 137th Ct TREE 1 $650.00 1 0 1 $ 31 14201 Diamond Path Ct TREE 1 $650.00 1 0 1 $ 32 14203 Diamond Path Ct TREE 1 $650.00 1 0 1 $ 33 14205 Diamond Path Ct TREE 1 $650.00 1 0 1 $ 34 14207 Diamond Path Ct TREE 1 $650.00 1 0 1 $ 14711 Dominica Ct 1 35 TREE $650.00 1 0 1 $ 36 14531 Embassy Ave TREE 1 $650.00 1 0 1 $ 37 14127 Ensley Ct TREE 1 $650.00 1 0 1 $ 38 12887 Euclid Ave TREE 1 $650.00 1 0 1 $ 39 12927 Euclid Ave TREE 1 $650.00 1 0 1 $ 40 12946 Euclid Ave TREE 1 $650.00 1 0 1 $ 41 13098 Euclid Ave Long Lake Park TREE 6 $650.00 6 0 6 $ 42 12805 Eveleth Ave TREE 1 $650.00 1 0 1 $ 43 12904 Eveleth Ave TREE 1 $650.00 1 0 1 $ 44 13025 Eveleth Ave TREE 1 $650.00 1 0 1 $ 45 13045 Eveleth Ave TREE 1 $650.00 1 0 1 $ I/ 46 13065 Eveleth Ave THEE 1 $650.00 1 0 1 $ 47 13084 Eveleth Ave TREE 1 $650.00 1 0 1 $ 48 12843 Everest Ave TREE 1 $650.00 1 0 1 $ 49 12862 Everest Ave TREE 1 $650.00 1 0 1 $ I I I Request for Payment 2&Final-2022A09 Contract Unit Previous Current Quantity Amount Est. Item Unit Quemley Unit Price Quantity Quantity To Date To Date 24 7345 Upper 139th St W STUMP 1 $200.00 1 1 $ 200.00 25 944 Redwell Lane STUMP 1 $200.00 1 1 $ 200.00 26 964 Redwell lane STUMP 1 $200.00 1 1 $ 200.00 27 7405 123rd St W STUMP 2 $200.00 2 2 $ 400.00 28 7455 123rd St W STUMP 2 $200.00 2 2 $ 400.00 29 5689 133rd St Ct STUMP 4 $200.00 4 4 $ 800.00 30 8133 137th Ct STUMP 1 $200.00 1 1 $ 200.00 31 14201 Diamond Path Ct STUMP 1 $200.00 1 1 $ 200.00 32 14203 Diamond Path Ct STUMP 1 $200.00 1 1 $ 200.00 33 14205 Diamond Path Cl STUMP 1 $200.00 1 1 $ 200.00 34 14207 Diamond Path Ct STUMP 1 $200.00 1 1 $ 200.00 35 14711 Dominican STUMP 1 $200.00 1 1 $ 200.00 36 14531 Embassy Ave STUMP 1 $200.00 1 1 $ 200.00 37 14127 Ensley Ct STUMP 1 $200.00 1 1 $ 200.00 38 12887 Euclid Ave STUMP 1 $200.00 1 1 $ 200.00 ;9 12927 Eudid Ave STUMP 1 $200.00 1 1 $ 200.00 40 12946 Euclid Ave STUMP 1 $200.00 1 1 $ 200.00 13098 Euclid Ave Long Lake Park 6 $200.00 6 6 41 STUMP $ 1,200.00 42 12805 Eveleth Ave STUMP 1 $200.00 1 1 $ 200.00 43 12904 Eveleth Ave STUMP 1 $200.00 1 1 $ 200.00 44 13025 Eveleth Ave STUMP 1 $200.00 1 1 $ 200.00 13045 Eveleth Ave 1 $200.00 1 1 45 STUMP $ 200.00 46 13065 Eveleth Ave STUMP 1 $200.00 1 1 $ 200,00 13084 Eveleth Ave 1 $200.00 1 1 47 STUMP $ 200.00 48 12843 Everest Ave STUMP 1 $200.00 1 1 $ 200.00 49 12862 Everest Ave STUMP 1 $200.00 1 1 $ 200.00 50 13500 Everest Ave STUMP 1 $200.00 1 1 $ 200.00 51 13864 Fountain Ct STUMP 1 $200.00 1 1 $ 200.00 52 14388 Gannon Way STUMP 2 $200.00 2 2 $ 400.00 53 7420 Germane Trl STUMP 13 $200.00 13 13 $ 2,600.00 54 14263 Guthrie Ave STUMP 1 $200.00 1 1 $ 200.00 55 14376 Guthrie Ave STUMP 1 $200.00 1 1 $ 200.00 56 13602 Harwell Ct STUMP 1 $200.00 1 1 $ 200.00 57 13607 Harwell Ct STUMP 1 $200.00 1 1 $ 200.00 58 14444 Lower Guthrie Ct STUMP 1 $200.00 1 1 $ 200.00 59 1695pruce Drive STUMP 1 $200.00 1 1 $ 200.00 I 60 7085 Upper 157th St W STUMP 1 $200.00 1 1 $ 200.00 61 Walnut Lane(Redwood Park North) STUMP 4 $200.00 4 4 800.00 PART 2-ADDRESSES WITH STUMP REMOVAL $19,000.00 PART 1-ADDRESSES WITH TREE REMOVAL $0.00 PART 2-ADDRESSES WITH STUMP REMOVAL $19,000.00 TOTAL BASE BID $19,000.00 Request for Payment 2 6 Firel-202P-10B PROJECT PAYMENT STATUS OWNER CITY OF APPLE VALLEY Project File No.2022-108 2022 Ash Tree Removals CHANGE ORDERS No. Date Description Amount Total Change Orders $0.00 PAYMENT SUMMARY No. From To Payment Retainage _ Completed 1 03/24/2022 05/18/2022 $58,662.50 $3,087.50 $61,750.00 I 1 1 2 05/18/2022 ., 08/31/2022 $22,087.50 $0.00 $80,750.00 Material on Hand $0.00 Total Payment to Date $80,750.00 Original Contract $80,750.00 Retainage Pay No. 2 0.00 Change Orders $0.00 Total Amount Earned $80,750.00 Revised Contract $80,750.00 • ITEM: 4.W. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Acceptance and Final Payment on Agreement with Hawkins, Inc., for Project 2021-124, 2021-2022 Outdoor Pool Water Management Staff Contact: Department/ Division: Eric Carlson - Parks & Recreation Director Parks and Recreation Department ACTION REQUESTED: Motion to accept Project 2021-124, 2021-2022 Outdoor Pool Water Management, as complete and authorize final payment to Hawkins, Inc., in the amount of$29,280.00. SUMMARY: Hawkins, Inc., has completed work at the Apple Valley Family Aquatic Center and Redwood Outdoor Pool as stated in the 2021 Outdoor Pool Water Management Agreement. All final paperwork has been submitted to the City Clerk's office. Staff has found the work satisfactory and recommends authorization of final payment to Hawkins, Inc., in the amount of$29,280 to complete this Agreement BACKGROUND: Written quotations were solicited for the purpose of providing water treatment at Apple Valley Family Aquatic Center and Redwood Pool for the 2021-2022 summer seasons. Hawkins, Inc., was awarded the contract agreement in the amount of$87,840 for the 2021 season and the 2022 season. The payments were broken into two installments, 50% at mid-season, and a final due at the end of the season. BUDGET IMPACT: Funds have been allocated within the 2022 Budget for this service. ATTACHMENTS: Final Pay Documents CITY OF APPLE VALLEY,MINNESOTA APPLICATION FOR PAYMENT DATE: September 9, 2022 FOR PERIOD: August 2022 PROJECT: 2021-124 Outdoor Pool Mgmt. FROM: June 2021 TO:August 2022 CONTRACTOR: Hawkins Inc. REQUEST FOR PAYMENT NO. .6276693 ADDRESS: 2381 Rosegate Roseville MN 55113 SUMMARY: 1. Original Contract Amount 175,680.00 2. Change Order-ADDITION $ 0 3. Change Order-DEDUCTION $ _0 4. Revised Contract Amount 175,680.00 5. Total Completed and Stored to Date $ 175,606.00 6. Less Retainage 96 $ 0 7. Total Earned Less Retainage $ 175,606.00 • 8. Less Amount Paid Previously $ 146,326.00 9. AMOUNT DUE THIS CURRENT REQUEST $ 29,280.00 The undersigned Contractor certifies that to the best of his knowledge,Information and belief,the work covered by this application for payment has been completed In accordance with the contract documents, that all amounts have been paid by him for work for which previous payments were received from the City and that current payment shown herein is now due. Contractor: Hawkins Inc. By: Jeffrey Oldenkarnp Recornm nded r P merit Executive Vice President By: ATTACH ITEMIZED INVOICE Title: fir Date: 11140121.}?7_---1 Original .-----riAiAll" CS Hawkins,Inc. 2381 Rosegate Total Invoice $29,280.00 Roseville,MN 55113 INVOICE Phone: (612)331-6910 Invoice Number 6276693 Invoice Date 8/26/22 Sales Order Number/Type 3958631 SO Branch Plant 56 Shipment Number 4655010 107428 Ship To: 121458 ACCOUNTS PAYABLE CITY OF APPLE VALLEY CITY OF APPLE VALLEY Aquatic Center Accounts Payable 14421 Johnny Cake Ridge Rd 7100 147th St W Apple Valley MN 55124 Apple Valley MN 55124 Net Due Date Terms FOB Description Ship Via Customer P 0// P O Release Sale Aoenl/' 10/10/22 Net 45 PPD Origin HWTG August 046 Item Name/ Qty Trans Unit Price Weight Exlerlderl Line# Item Number Description Tax Shipped UOM Price UOM Net/Cross Price 2.000 P123 HWTG Project Billing N 1.0000 EA S29280.000 EA 0. LB $29,280.00 1.0000 EA 0.GW Receive Your Invoice Via Email Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account. Page 1 of 1 Tax Rate Sales Tax Invoice Total $29,280.00 0 % $0.00 Teo Dlacpv ilia on Freight Or Containers IMPORI[AS11'Al talon iMalono tiro bully of ani Mrd end yaf[NM n wW.Cy filar CMm trill.o ten-ane.w:no•:.ry el.stir!pins:-:!: Hawkins Inc. kit emir cne use SncarweeTent that as!Md.coterpa try INS un jee were wWitr i In iampWnre we end mqukame MI Cl line by.l Lees' s7AeCanit Ad oi 1a3t en sr.anded Cerdun.n am to t»tun far la faa.na Irxrad read Tull fenny till L.man.p[ampu, Ft-:ran Please P.n. Box 860263 mntan ar an il. q enZ .n le sal P.Md at,+menl hew now,helm l to be prbpaa The caniob.enr returned revel be Me Lama Remit To aepweay ar.bped,aryl drew M.chance a auuae.Cl use Ill pelpceet prep!mad rhos ei,rope of eng:cc.nonlanlare $0.1,•e:1.,v, Minneapolis, MN 55486-0263 dlcd n e a a or trace any we...ly d melc*snfabatf end any wanalHy l nlnnt.:inr a panleubt pore msa. HO CLAIMS FOR LOSS.DAMAGE Oil LrAKAOE ALLOWED AFTER CELNERV iF MAt7fr IN GOOD CONOT101t true contra:im and auaaantaete,.1k111 rebid.by ill.r.epulrem.rl ire p[41 CFR}ri50•t.a{a1.10.7h0.1.4.4 and 60-7i1.5[e) These regulations prenlerl dlacriminailun aoalnrl eluahled Individual.based on their status as protected vaiaran:or Iedlrredale call,dleabnNle.,end prelabl decrtmmuann epeintt all Individual,.Reread on their race.celar.rellplon,an,or educed origin.Marearer.Maas reguJuvnr require that covered prime contractors and .t,oconiracrnrs isle ettiery vise maiden to.employ end adv...cn,plcymeni IA41,4ll012l1 wnhaus rrvard re rare.Culp.,repose,no,national eripin,proncr.d mleraa MMus or dlu Oils y www.hawklnslne.com Job#2473112 • ITEM: 4.X. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Personnel Report Staff Contact: Department/ Division: Melissa Haas, Human Resources Manager Human Resources Division ACTION REQUESTED: Approve the personnel report. SUMMARY: The employment actions attached to this memo are recommended for City Council approval. BACKGROUND: The City Council's approval of the Personnel Report includes the ratification of the City Administrator's actions in carrying out the terms and conditions of the employment of the City personnel. BUDGET IMPACT: Budgeted positions. ATTACHMENTS: Personnel Report PERSONNEL REPORT City of Apple Valley October 13,2022 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, Adaline Machacek Hire Seasonal Maintenance I Seasonal 1710 $ 17.45 Hourly SMI 10/10/2022 Full-Time, Alan Spillers Promotion Police Lieutenant Regular 1200 $ 133,600.00 Annual 220E 11/5/2022 Full-Time, Barbra Hedding Hire Department Assistant Regular 1300 $ 32.00 Hourly 150 10/24/2022 Casual, Ben Hacker Hire Sales Clerk Variable Hour 5090 $ 15.50 Hourly L-1 10/8/2022 Casual, Blanca Montoya Pineda Hire Sales Clerk Variable Hour 5090 $ 15.50 Hourly L-1 10/8/2022 Full-Time, David Engel Promotion Police Sergeant Regular 1200 $ 9,305.00 Monthly SGT 10/22/2022 Full-Time, Greggory Neumann Promotion Police Sergeant Regular 1200 $ 9,305.00 Monthly SGT 10/22/2022 Casual to Full- Full-Time, Jacob Olson Time Maintenance Worker I Regular 1600 $ 25.50 Hourly UMI 10/22/2022 Accept Full-Time, Jason Weishaar Resignation Police Sergeant Regular 1200 10/2/2022 Casual, Jeff Jacques Rehire Seasonal Maintenance I Seasonal 1600 $ 16.45 Hourly SMI 10/17/2022 Casual, Kimberly Steiner Hire Sales Clerk Variable Hour 5060 $ 15.50 Hourly L-1 10/15/2022 Casual, Matthew Torgerson Hire Seasonal Maintenance I Seasonal 1710 $ 17.45 Hourly SMI 9/21/2022 The Council's approval of the Personnel Report includes the ratification of the City Administrator's actions in carrying out the terms and conditions of the employment of the City personnel. Page 1 of 1 • ITEM: 4.Y...... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Approve Claims and Bills Staff Contact: Department/ Division: Ron Hedberg, Finance Director Finance Department ACTION REQUESTED: Approve claims and bills. SUMMARY: Attached for City Council review and approval are check registers for recent claims and bills. BACKGROUND: N/A BUDGET IMPACT: Check registers dated September 14, 2022, September 21, 2022, and September 28, 2022, in the amounts of$2,412,473.32, $1,461,939.23, and $698,340.93, respectively. ATTACHMENTS: Claims and Bills Claims and Bills Claims and Bills R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27258 9/16/2022 100101 ACE HARDWARE 1.29- DISCOUNT 426072 101305957751 1060,6333 GENERAL-CASH DISCOUNTS MUNICIPAL BLDG&GROUNDS MN1 12.96 PAINT BRUSH'S/ROLLERS 426072 101305957751 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 2.40- DISCOUNT 426071 101310957771 1350,6333 GENERAL-CASH DISCOUNTS FIRE VEHICLE MAINTENANCE 24,04 NUTS AND BOLT FOR FIRE TRUCKS 426071 101310957771 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE .99- DISCOUNT 426076 101310958241 1330,6333 GENERAL-CASH DISCOUNTS FIRE OPERATIONS 9.99 PAINT MARKER(PEN) 426076 101310958241 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 2.01- DISCOUNT 426075 101360957881 1900.6333 GENERAL-CASH DISCOUNTS AV COMMUNITY CENTER 20,17 CLEANING SUPPLIES. 426075 101360957881 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 4.79- DISCOUNT 426073 101370957471 1210.6333 GENERAL-CASH DISCOUNTS POLICE FIELD OPERATIONS/PATRO 47.98 PROPANE EXCHANGE 426073 101370957471 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 1.29- DISCOUNT 426074 101370957701 1210.6333 GENERAL-CASH DISCOUNTS POLICE FIELD OPERATIONS/PATRO 12.99 PATROL SUPPLIES 426074 101370957701 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 115.36 27259 9/16/2022 148565 ADVANCED IMAGING SOLUTIONS(C 162.64 COPIER MAINTENANCE 426078 INV285445 1500.6265 REPAIRS-EQUIPMENT PW MANAGEMENT 162.64 27260 9/16/2022 100049 BACHMAN'S 227.05 COBB TREE 426112 30752150 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 265.05 PENNOCK TREE 426113 30864550 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 492.10 27261 9/16/2022 141748 BASER&PL UMPIRES 3,356.00 SOFTBALL OFFICIALS 8/16-8/31 426026 20220901 1850.6235 CONSULTANT SERVICES REC SOFTBALL 3,356.00 27262 9/16/2022 149719 BAYCOM 250.00 REPAIRED BWC DOCK 425583 EQUIPINV039231 1210.6265 REPAIRS-EQUIPMENT POLICE FIELD OPERATIONS/PATRO 250.00 27263 9/16/2022 149273 BLACKFIRE CREATIVE 492.00 GRAPHICS-CAMERA TRAILER 426100 6261 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 492.00 27264 9/16/2022 121014 BUCKEYE CLEANING CENTER 220.22 FOAMING GUNS 425960 90440240 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 220.22 27265 9/16/2022 148990 CASPERSON,JULIE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27265 9/16/2022 148990 CASPERSON,JULIE Continued... 96.00 XA BEAT INSTRUCTOR 425958 20220831 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER 96.00 27266 9/16/2022 150664 CLUB PROPHET SYSTEMS 225.00 CLUB PROPHET POS F&B-SEPT 426117 2174SEPT22 2270.6249 OTHER CONTRACTUAL SERVICES GOLF FOOD&BEVERAGE 546.00 CLUB PROPHET POS GOLF SEPT 426117 2174SEPT22 2260.6249 OTHER CONTRACTUAL SERVICES GOLF PRO SHOP MERCH SALES 771.00 27267 9/16/2022 100100 CNH ARCHITECTS 61,265.49 CONSTRUCTION DOCUMENTS 426092 2464 4422.6235 2021170G CONSULTANT SERVICES '21 FACILITIES CIP 61,265.49 27268 9/16/2022 100102 COLLEGE CITY BEVERAGE 90.00- BEER CREDIT 426037 145800002 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 1,005.00 LIQ#3 00000114 425628 819884 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5,972.20 BEER#3 00000114 425629 819885 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 135.75 TAX#3 00000114 425630 819885 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 308.70- CMBEER#1 00000114 425588 820300 5015,6530 BEER LIQUOR#1 STOCK PURCHASES 594.00 LIQ#1 00000114 425589 820301 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 11,920.00 BEER#1 00000114 425590 820302 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 265.44 TAX#1 00000114 425591 820302 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 391.50 LIQ#2 00000114 425611 820337 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 4,057.40 BEER#2 00000114 425612 820338 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 166,90 TAX#2 00000114 425613 820338 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 141.00- CMBEER#1 00000114 425587 820390 5015,6530 BEER LIQUOR#1 STOCK PURCHASES 422.00 LIQ#3 00000114 425631 822300 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 6,349.90 BEER#3 00000114 425632 822301 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 105.70 TAX#3 00000114 425633 822301 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 45.98 NTAX#3 00000114 425634 822301 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 8,770.09 BEER#1 00000114 425594 822535 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 133.05 TAX#1 00000114 425595 822535 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 68.97 NTAX#1 00000114 425596 822535 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 64.23- CMBEER#1 00000114 425592 822536 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 54.00 LIQ#2 00000114 425614 822611 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 33.60 WIN#2 00000114 425615 822611 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,489.25 BEER#2 00000114 425616 822612 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 93.00 BEER#1 00000114 425593 822819 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 54.16- CMBEER#3 00000114 425635 824434 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 483.50 LIQ#3 00000114 425636 824435 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 14,196.80 BEER#3 00000114 425637 824436 5085.6530 BEER LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 3 • Council Check Register by Invoice&Summary , 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27268 9/16/2022 100102 COLLEGE CITY BEVERAGE Continued... 55,40 TAX#3 00000114 425638 824436 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 283.50 LIQ#1 00000114 425597 824807 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 75.00 WINE#1 00000114 425598 824807 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 9,628.74 BEER#1 00000114 425599 824808 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 27.00 TAX#1 00000114 425600 824808 5015,6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2,579.40 BEER#2 00000114 425621 824822 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 25.75 TAX#2 00000114 425622 824822 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 135.00 LIQ#2 00000114 425619 824866 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 67.20 WINE#2 00000114 425620 824866 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,334.50- CMBEER#2 00000114 425617 824962 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 1,232.50 BEER#2 00000114 425618 824965 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 157.46 LIQ#3 00000114 425639 826712 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 147.50 WINE#3 00000114 425640 826712 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4,289.00 BEER#3 00000114 425641 826713 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 143,75 TAX#3 00000114 425642 826713 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 45.98 NTAX#3 00000114 425643 826713 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 117.91- CMBEER#1 00000114 425601 827033 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 648.00 LIQ#1 00000114 425602 827034 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 10,940.25 BEER#1 00000114 425603 827035 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 298,95 TAX#1 00000114 425604 827035 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 22.99 NTAX#1 00000114 425605 827035 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 40.56- CMBEER#2 00000114 425623 827071 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 121.50 LIQ#2 00000114 425624 827072 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 3,253.05 BEER#2 00000114 425625 827073 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 19.13 LIQUOR 425560 827817A 2270.6429 GOLF-LIQUOR GOLF FOOD&BEVERAGE 345.05 BEER ENTERED 8-26 425559 827818 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 7.10- CMBEER#3 00000114 425644 828887 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 324.00 LIQ#3 00000114 425645 828888 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 4,575.25 BEER#3 00000114 425646 828889 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 241.00 BEER#1 00000114 425606 829075 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 432.00 LIQ#1 00000114 425607 829214 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 10,560.50 BEER#1 00000114 425608 829215 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 14,00 TAX#1 00000114 425609 829215 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 22.99 NTAX#1 00000114 425610 829215 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 33.60 WIN#2 00000114 425626 829254 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 7,423.70 BEER#2 00000114 425627 829255 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 112,765.01 27269 9/16/2022 148717 COVERT TRACK GROUP INC 600.00 COVERT TRACK-11/22-11/23 426102 51443 1210.6280 DUES&SUBSCRIPTIONS POLICE FIELD OPERATIONS/PATRO R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27269 9/16/2022 148717 COVERT TRACK GROUP INC Continued... 600.00 27270 9/16/2022 101324 D.C.BRAUN CO 9,200.00 REBUILD PUMP-2 FARQUAR 426031 1439 5506.6265 REPAIRS-EQUIPMENT STORM LIFT STN MNTC/RPR 9,200.00 27271 9/16/2022 122849 DAKOTA COMMUNICATIONS CENTER 13,403.00- 2020 FUND BAL REBATE 426107 AV202210 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 10,841.00- 2021 FUND BAL REBATE 426107 AV202210 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 6,212.00- COUNTY FIXED ASSET ADJUST 426107 AV202210 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 74,666.00 POL DCC FEE-OCT 426107 AV202210 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 44,210.00 27272 9/16/2022 100128 DAKOTA ELECTRIC ASSOCIATION 42.73 COBBLESTONE LK PKY LIGHTS AUG 426048 200001029347AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 64.90 QUARRY POINT TOWER AUG 426065 200001036888AUG 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F 22 307.19 VALLEYWOOD MAINT BLDG AUG 426049 200001348960AUG 2230.6255 UTILITIES-ELECTRIC GOLF SHOP BUILDING MAINTENANI 22 139.39 VALLEYWOOD MAINT BLDG MAY 426013 200001348960MAY 2230.6255 UTILITIES-ELECTRIC GOLF SHOP BUILDING MAINTENAN1 22 135.01 VALLEYWOOD RESERVOIR AUG 426052 200002244242AUG 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F 22 4,234.25 LIGHT RPL 147TH CLAIM#113922 426120 200002442135JUL 7205.6399 OTHER CHARGES INSURANCE CLAIMS 22 3,759.75 RING ROUTE LIGHT REPLACEMENT 425581 200002442135JUN 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND 22 173.39 15298 153RD ST LIGHTS AUG 426011 200003155579AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 177.48 15298 153RD ST LIGHTS MAY 426014 200003155579MAY 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 54.81 15850 DRAWSTONE TRL LIGHTS AUG 426047 200003472842AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 49.41 15750 DIAMOND WAY LIGHTS AUG 426050 200003472859AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 34.06 15745 COBBLESTONE LK PKWY LIGH 426051 200003472867AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 21.97 158TH/DIAMOND PATH MOONLIGHT A 426046 200003472875AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27272 9/16/2022 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 65.47 COBBLESTONE LK PKWY LIGHTS AUG 426010 200003571957AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 52.67 FOUNDERS/GALAXIE SIGNAL AUG 426042 200003777430AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 43.87 GALAXIE/FOUNDER LN SPKLR AUG 426041 200003919925AUG 1610.6255 UTILITIES-ELECTRIC STREET/BOULEVARD REPAIR&MN- 22 308.61 15281 FOUNDERS BLVD LIGHTS AUG 426015 200004198750AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 103.58 LIFT STN STRM SWR GALAXIE AUG 426016 200004229209AUG 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS 22 3,215.34 VALLEYWOOD CLUBHOUSE AUG 426045 200004985206AUG 2215.6255 UTILITIES-ELECTRIC GOLF CLUBHOUSE BUILDING 22 1,831,06 VALLEYWOOD CLUBHOUSE MAY 426012 200004985206MAY 2215.6255 UTILITIES-ELECTRIC GOLF CLUBHOUSE BUILDING 22 26.27 COBBLESTONE N 2ND ADDITION AUG 426043 200005663463AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 32.83 COBBLESTONE N 2ND ADDITION AUG 426044 200005663471AUG 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 22 14,874.04 27273 9/16/2022 100941 DIAMOND VOGEL PAINT 587.76 PARTS-STRIPER 425579 802223643 1680.6211 SMALL TOOLS&EQUIPMENT TRAFFIC SIGNS/SIGNALS/MARKER: 587 76 27274 9/16/2022 100685 EMERGENCY APPARATUS MAINTENANC 1,574.32 4983-REPAIR LEAKING VALVE 425573 124636 1350.6265 REPAIRS-EQUIPMENT FIRE VEHICLE MAINTENANCE 1,574.32 27275 9/16/2022 100176 FLEXIBLE PIPE TOOL COMPANY 2,492.00 REPL SEWER HOSE 425578 27902 5390.6215 EQUIPMENT-PARTS SWR EQUIP/VEHICLE MISC MNTC/R 2,492.00 27276 9/16/2022 129789 GENERAL SECURITY SERVICES CORP 38.88 REDWOOD ALARM-SEPT-NOV 426007 50007785 1930.6249 OTHER CONTRACTUAL SERVICES REDWOOD POOL 38.88 27277 9/16/2022 103314 INNOVATIVE OFFICE SOLUTIONS 33.43 LIQ1 BROOM&DUSTPAN 425979 IN3913630 5025.6229 GENERAL SUPPLIES LIQUOR#1 OPERATIONS 5.57 DISINFECTANT 425959 IN3919174 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 44.83 OFFICE MISC. 425959 IN3919174 1900.6210 OFFICE SUPPLIES AV COMMUNITY CENTER R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27277 9/16/2022 103314 INNOVATIVE OFFICE SOLUTIONS Continued... 180.11 LIQ1 CLEANERS 425982 IN3920871 5025.6229 GENERAL SUPPLIES LIQUOR#1 OPERATIONS 116.68 PENS,PAPER,COMPUTER BAG 425582 IN3921272 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 501.24 NITRILE GLOVES BLDG MAINT 426082 IN3923003 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 568.62 LINERS,CLEANSER,ETC-BLDG MAINT 426082 IN3923003 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 23.56 HCSC APPT BOOKS 426063 IN3926249 1920,6210 OFFICE SUPPLIES SENIOR CENTER 16.37 CLEANING EQUIPMENT. 426067 IN3927071 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 12.45 SIGN HOLDER FOR CHARLES 426022 IN3927351 1010,6210 OFFICE SUPPLIES ADMINISTRATION 175.98 HCSC NITRILE GLOVES 426069 IN3928909 1920.6229 GENERAL SUPPLIES SENIOR CENTER 1,678.84 27278 9/16/2022 150659 JOHNSON LITHO GRAPHICS OF EAU 9,875.00 FALL NEWSLETTER 426081 105843 1010.6239 PRINTING ADMINISTRATION 9,875.00 27279 9/16/2022 154177 LEAST SERVICES COUNSELING LLC 150.00 COUNSELING SERVICES 425953 609 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 150.00 27280 9/16/2022 100293 MACQUEEN EQUIPMENT 274.23 REPL ECX GUN 401 426111 P44594 5390.6215 EQUIPMENT-PARTS SWR EQUIP/VEHICLE MISC MNTC/R 274.23 27281 9/16/2022 101433 MARTIN-MCALLISTER 2,400.00 NEW OFFICER ASSESSMENTS(4) 426109 14781 1210.6235 CONSULTANT SERVICES POLICE FIELD OPERATIONS/PATRO 2,400.00 27282 9/16/2022 100299 MASTER ELECTRIC CO 950.90 SCORE BOARD REPAIR 426116 SD41794 1715,6269 REPAIRS-OTHER PARK ATHLETIC FIELD MAINTENAN( 310.00 LOCATE WELL FOR FIBER 425954 SD41795 5335.6735 CAPITAL OUTLAY-OTHER IMPROVEME WATER FINAL/SERVICE ON OFF/LO( 496.00 AVFAC ELECT RPR TUBE SLIDE 426086 SD41797 1940.6265 REPAIRS-EQUIPMENT AQUATIC SWIM CENTER 310.00 LOCATE WELL FOR FIBER 425955 SD41799 5335.6735 CAPITAL OUTLAY-OTHER IMPROVEME WATER FINAL/SERVICE ON OFF/LO( 440.00 LOCATE POWER&CONNECT MIXER 426083 SD41801 5320.6265 REPAIRS-EQUIPMENT WATER WELL/BOOSTER STN MNT/F 2,506.90 27283 9/16/2022 100302 MCNAMARA CONTRACTING INC 93,737,99 2021 STREET&UTIL IMPR-PMT#10 426104 20220801A 2027,6810 2021101R CONSTRUCTION IN PROGRESS ROAD ESCROW 240,813.70 133RD ST&UTIL IMPROVE-PMT#3 425569 20220901 2027.6810 2022104R CONSTRUCTION IN PROGRESS ROAD ESCROW 165,682.39- 133RD ST&UTIL IMPROVE-PMT#3 425569 20220901 2112.6810 2022104W CONSTRUCTION IN PROGRESS CARES ACT 2020 31,360.21 133RD ST&UTIL IMPROVE-PMT#3 425569 20220901 2112.6810 2022104S CONSTRUCTION IN PROGRESS CARES ACT 2020 499,378.07 133RD ST&UTIL IMPROVE-PMT#3 425569 20220901 2112.6810 2022104W CONSTRUCTION IN PROGRESS CARES ACT 2020 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27283 9/16/2022 100302 MCNAMARA CONTRACTING INC Continued... 173,374.05 133RD ST&UTIL IMPROVE-PMT#3 425569 20220901 5505.6810 2022104D CONSTRUCTION IN PROGRESS STORM DRAIN MNTC/RPR/SUMPS 872,981.63 27284 9/16/2022 156194 METRO ALARM&LOCK .60- LIQ1 SALES TAX ADJUST 425983 48019 5025.6249 OTHER CONTRACTUAL SERVICES LIQUOR#1 OPERATIONS .60 LIQ1 SALES TAX ADJUST 425983 48019 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 257.10 LIQ1 ALARM-OCT-DEC 425983 48019 5025.6249 OTHER CONTRACTUAL SERVICES LIQUOR#1 OPERATIONS .56- LIQ2 SALES TAX ADJUST 425981 48020 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR#2 OPERATIONS .56 LIQ2 SALES TAX ADJUST 425981 48020 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 241.03 LIQ2 ALARM-OCT-DEC 425981 48020 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR#2 OPERATIONS 498,13 27285 9/16/2022 100311 METRO COUNCIL ENVIRONMENTAL SV 282,277.57 WASTERWATER SVC-OCT 426058 1145095 5380.6317 METRO WASTE CONTROL PAYMENT SEWER LIFT STN REPAIR&MNTC 282,277.57 27286 9/16/2022 100337 MN DEPT OF LABOR&INDUSTRY 10.00 AFS1 FIRE BOILER LICENSE 426059 ABR0287171X 1350.6399 OTHER CHARGES FIRE VEHICLE MAINTENANCE 100.00 ELEVATOR PERMIT 426040 ALR0137457X 2215,6399 OTHER CHARGES GOLF CLUBHOUSE BUILDING 110.00 27287 9/16/2022 100348 MTI DISTRIBUTING CO 415.98 MOWER PARTS 426097 136266200 2240,6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 415.98 27288 9/16/2022 100385 PLUNKETT'S PEST CONTROL INC 55.70 PEST CONTROL SERVICE 425992 7696551 2215.6249 OTHER CONTRACTUAL SERVICES GOLF CLUBHOUSE BUILDING 55.70 27289 9/16/2022 150718 PRO-TEC DESIGN,INC 25.50 MILESTONE CAMERA CONFIGURATION 426001 106461 1030.6265 REPAIRS-EQUIPMENT INFORMATION TECHNOLOGY 25.50 27290 9/16/2022 101130 ROGGENBUCK TREE CARE,LLC 2,900.00 STORM DAMAGE TREE RMVL MOELLER 426105 20220802A 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE 2,900.00 27291 9/16/2022 100428 SCHMITTY&SONS BUSES 342.38 AAA CAMP BUS 425972 INV23169 1825.6249 OTHER CONTRACTUAL SERVICES REC SUMMER PLAYGROUND ACTIV 1,045,00 AAA CAMP BUSSES 426088 INV23200 1825.6249 OTHER CONTRACTUAL SERVICES REC SUMMER PLAYGROUND ACTIV R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27291 9/16/2022 100428 SCHMITTY&SONS BUSES Continued... 1,387.38 27292 9/16/2022 100439 SKB ENVIRONMENTAL 284.23 STREET SWEEPINGS(9.54 T) 425563 RI82630 5505.6240 CLEANING SERVICE/GARBAGE REMOVSTORM DRAIN MNTC/RPR/SUMPS 284.23 27293 9/16/2022 102293 SKINNER,STEPHAN C 128.74 AUGUST MILEAGE-SKINNER 425997 20220828 1700.6277 MILEAGE/AUTO ALLOWANCE PARK&RECREATION MANAGEMEN 128.74 27294 9/16/2022 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN 249.00 LIQ#1 00050756 425900 2251057 5015,6510 LIQUOR LIQUOR#1 STOCK PURCHASES • 3,934.13 LIQ#1 00050756 425901 2251058 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 339.00 LIQ#1 00050756 425902 2251059 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 256.08 WINE#1 00050756 425930 2251060 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 672.00 WINE#1 00050756 425931 2251061 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 52,00 TAX#1 00050756 425903 2251062 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 334,00 WINE#1 00050756 425932 2251064 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 690.60 LIQ#2 00050756 425913 2251066 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 52.00 TAX#2 00050756 425914 2251067 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 64.00 WINE#2 00050756 425938 2251068 5055,6520 WINE LIQUOR#2 STOCK PURCHASES 57.90 LIQ#2 00050756 425915 2251069 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 339,00 LIQ#3 00050756 425922 2251090 5085_6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,345.40 LIQ#3 00050756 425923 2251091 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 338.00 WINE#3 00050756 425943 2251092 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1,226,00 WINE#3 00050756 425944 2251093 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 176.00 LIQ#3 00050756 425924 2251094 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 19,050,83 LIQ#1 00050756 425904 2254037 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2,828.75 LIQ#1 00050756 425905 2254038 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 511.50 LIQ#1 00050756 425906 2254039 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 207.00 TAX#1 00050756 425907 2254040 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 62.75 LIQ#1 00050756 425908 2254041 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1,921.00 WINE#1 00050756 425933 2254042 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1,351.92 WINE#1 00050756 425934 2254044 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 232.04 WINE#1 00050756 425935 2254045 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4,532.49 LIQ#2 00050756 425916 2254046 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 342.84 WINE#2 00050756 425939 2254047 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 477.28 WINE#2 00050756 425940 2254049 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 223.15 LIQ#2 00050756 425917 2254050 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 3,011.25 LIQ#2 00050756 425918 2254051 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27294 9/16/2022 100524 SOUTHERN GLAZERS WINE AND SPIRITS OF MN Continued... 16,450.15 LIQ#3 00050756 425925 2254065 5085,6510 LIQUOR LIQUOR#3 STOCK PURCHASES 308.00 TAX#3 00050756 425926 2254066 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 664.84 WINE#3 00050756 425945 2254067 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 208.00 WINE#3 00050756 425946 2254068 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 856.00 WINE#3 00050756 425947 2254069 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 563.50 LIQ#3 00050756 425927 2254070 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 7,756,25 LIQ#3 00050756 425928 2254071 5085,6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1,731.50 WINE#3 00050756 425948 2254074 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 215.00 LIQ#1 00050756 425909 2256259 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 10,985.43 LIQ#1 00050756 425910 2256261 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 169.50 LIQ#1 00050756 425911 2256262 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 235.00 LIQ#2 00050756 425919 2256263 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 264.00 WINE#2 00050756 425941 2256264 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 470.94 LIQ#2 00050756 425920 2256265 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 80.00 WINE#2 00050756 425942 2256266 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3,272.60 LIQ#3 00050756 425929 2256279 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 128.00 WINE#3 00050756 425949 2256280 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 872.00 WINE#3 00050756 425950 2256281 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 821.39 WINE#1 00050756 425937 5088234 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 176.00 WINE#1 00050756 425936 5088236 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 243.75- CMLIQ#1 00050756 425899 9430130 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 16.25- CMLIQ#2 00050756 425912 9430131 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 81.25- CMLIQ#3 00050756 425921 9430132 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 90,764.76 27295 9/16/2022 100457 STREICHERS INC 94.99 CHLOE UNIFORM 425584 11582382 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATRO 94.99 27296 9/16/2022 120784 ULINE 70.67- POL SALES TAX ADJUST 426124 152825382 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 70.67 POL SALES TAX ADJUST 426124 152825382 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 1,098.64 SECURE PROPRTY STORAGE 426124 152825382 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 1,098.64 27297 9/16/2022 100496 VAN PAPER CO 191.64 BAGS#2 00008795 425585 113060000 5065.6229 GENERAL SUPPLIES LIQUOR#2 OPERATIONS 1.92- DISCT#2 00008795 425586 113060000 5065,6333 GENERAL-CASH DISCOUNTS LIQUOR#2 OPERATIONS 189.72 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27298 9/16/2022 100529 ZINCK,JAMES R Continued... 71.25 AUG MILEAGE-ZINCK 425964 20220831 2205.6277 MILEAGE/AUTO ALLOWANCE GOLF MANAGEMENT 71.25 313843 9/7/2022 100878 CHARTER COMMUNICATIONS 91.25 SPECTRUM BILL TV 425512 835230604052429 2215.6237 TELEPHONE/PAGERS GOLF CLUBHOUSE BUILDING 8AUG22 91.25 313844 9/14/2022 147492 ACUSHNET COMPANY 3.17- GOLF DISCOUNT 425562 914043030 2260.6423 GOLF-CASH DISCOUNT GOLF PRO SHOP MERCH SALES 158.25 BAG FOR RESALE 425562 914043030 2260,6411 GOLF-BAGS&UMBRELLAS GOLF PRO SHOP MERCH SALES 4.20- GOLF DISCOUNT 425963 914059148 2260.6423 GOLF-CASH DISCOUNT GOLF PRO SHOP MERCH SALES 210.00 HATS FOR RESALE 425963 914059148 2260.6413 GOLF-CAPS/HATS/CLOTHING GOLF PRO SHOP MERCH SALES 2.76- GOLF DISCOUNT 425996 914077858 2260.6423 GOLF-CASH DISCOUNT GOLF PRO SHOP'MERCH SALES 138.00 BAG FOR RESALE 425996 914077858 2260.6411 GOLF-BAGS&UMBRELLAS GOLF PRO SHOP MERCH SALES 2.76- GOLF DISCOUNT 425995 914086122 2260.6423 GOLF-CASH DISCOUNT GOLF PRO SHOP MERCH SALES 138.00 BAG FOR RESALE 425995 914086122 2260.6411 GOLF-BAGS&UMBRELLAS GOLF PRO SHOP MERCH SALES 631.36 313845 9/14/2022 144459 ADVANCED IMAGING SOLUTIONS(L 242.00 COPIER LEASE 426025 481376895 1500.6310 RENTAL EXPENSE PW MANAGEMENT 242.00 313846 9/14/2022 152292 ADVANCED POWER SERVICES,INC. 351.23 REPAIR GENERATORS 426110 3850 5380.6265 REPAIRS-EQUIPMENT SEWER LIFT STN REPAIR&MNTC 351.23 313847 9/14/2022 153995 AMAZON CAPITAL SERVICES 32.88 CLEANING SPRAY. 426068 11336FF73LW3 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 174.53 EQUIPMENT PARTS 425558 13LDCMK3LJ3Q 2240.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 996.95 INV NEW SLR CAMERA 426101 16CFN3RJGCF3 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 163,02 MOTOROLA HOLSTERS(4) 426090 1CH4X1PHH7HF 1330.6211 SMALL TOOLS&EQUIPMENT FIRE OPERATIONS 251.14 DEWALT 20V.MAX CHARGER 426090 1CH4X1PHH7HF 1330.6211 SMALL TOOLS&EQUIPMENT FIRE OPERATIONS 900.96 RANGE SUPPLIES CLEANING FLUID 426103 1GLFV14W79DD 1255.6229 GENERAL SUPPLIES POLICE GUN RANGE 30.69 PS SUPPLIES 425973 1J4PV41PNDKN 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 15.98 FUSE 426121 1LDMY6W6JXTV 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 9.99- CREDIT 425977 1LP7JFH63FTP 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 2,556.16 313848 9/14/2022 100023 ANDERSEN INC,EARL F R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313848 9/14/2022 100023 ANDERSEN INC,EARL F Continued... 137.30 SIGN REPLACEMENTS 425961 1306351N 1680.6229 GENERAL SUPPLIES TRAFFIC SIGNS/SIGNALS/MARKER: 137.30 313849 9/14/2022 142687 APPLE CHEVROLET BUICK NORTHFIELD 211.24 DEF INJECTOR#417 425968 84335 5390.6215 EQUIPMENT-PARTS SWR EQUIP/VEHICLE MISC MNTC/R 211.24 313850 9/14/2022 154253 APPLE FORD LINCOLN 396.36 POL VEHICLE LEASE-SEPT 426056 20220912 1215.6310 RENTAL EXPENSE POLICE DETECTIVE UNIT 320.25 FUEL SENDER#913 425967 581635 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 17.16 EXHAUST GASKETS#914 425966 582829 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 733.77 313851 9/14/2022 100747 ARAMARK UNIFORM SERVICES INC 25.57 PK Coveralls 425993 6290040045 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN- 27.85 Shop Coveralls 425993 6290040045 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 54.56 STR Coveralls 425993 6290040045 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 107.98 313852 9/14/2022 118892 ASPEN MILLS 962.50 SCHULTZ REPLACEMENT VEST 426099 298511 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATRO 179.97 UNIFORM PANTS(1)AND TEES(6) 425554 299520 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 1,142.47 313853 9/14/2022 109954 BERRY COFFEE COMPANY 169.80 CH COFFEE 426054 916226 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 169.80 313854 9/14/2022 157849 BLUUM OF MINNESOTA LLC 2,853.25 EXTRON IN1608 CONTROLLER FS1 425574 5876052 1310.6211 SMALL TOOLS&EQUIPMENT FIRE TRAINING 2,853.25 313855 9/14/2022 150980 BONDESON,DOUG 53.10 BONDESON MILEAGE AUGUST 2022 426122 20220829 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 53.10 313856 9/14/2022 100296 BREAKTHRU BEVERAGE MIN-BEER 330.90 BEER ENTERED 8-31 425561 345463871 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 376.40 BEER ENTERED 9-7 426036 345560605 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 707.30 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313856 9/14/2022 100296 BREAKTHRU BEVERAGE MIN-BEER Continued... 313857 9/14/2022 100152 BREAKTHRU BEVERAGE MIN WINE 22.16 WINE 425556 345461947 2270.6430 GOLF-WINE GOLF FOOD&BEVERAGE 22.16 313858 9/14/2022 100080 BRYAN ROCK PRODUCTS 698.97 QP AGLIME 426084 55285 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENAN( 703.47 JCRPE AGLIME 426085 55286 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENAN( 1,402.44 313859 9/14/2022 144930 CANON 49.94 COPIER LEASE 426079 29036412 2012.6310 RENTAL EXPENSE CABLE TV JOINT POWERS 49.94 313860 9/14/2022 100878 CHARTER COMMUNICATIONS 25.28 CABLE SERVICE-AUG 425952 835230604012757 1200.6237 TELEPHONE/PAGERS POLICE MANAGEMENT 1AUG22 25.28 313861 9/14/2022 100282 CINTAS CORPORATION ,85- LIQ2 USE TAX 425980 4129572465 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET ,85 LIQ2 USE TAX 425980 4129572465 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#2 OPERATIONS 12.32 RUGS 425980 4129572465 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#2 OPERATIONS .73- LIQ1 USE TAX 425984 4130189209 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET .73 LIQ1 USE TAX 425984 4130189209 5025,6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#1 OPERATIONS 10,62 RUGS 425984 4130189209 5025.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#1 OPERATIONS 60.00 MATS 426098 4130512972 2215.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 260.00 TOWELS,PAPER TOWELS,TP 426098 4130512972 2215.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 273.17 LINENS 426098 4130512972 2270.6240 CLEANING SERVICE/GARBAGE GOLF FOOD&BEVERAGE 616.11 313862 9/14/2022 157280 COZZINI BROS.INC 30.80 KNIFE SERVICE 425957 C11634114 2270.6249 OTHER CONTRACTUAL SERVICES GOLF FOOD&BEVERAGE 30.80 313863 9/14/2022 100114 CUB FOODS 31.95 OFFICE AND LUNCH ROOM SUPPLIES 425965 202207210734 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 75.46 WATER FOR OFFICE MEETINGS 425994 202207270622 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 107.41 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313864 9/14/2022 156145 CYBER ADVISORS INC Continued... 2,250.00 VCISO MONTHLY SERVICES 426095 93444 2112.6235 2022141G CONSULTANT SERVICES CARES ACT 2020 2,250.00 313865 9/14/2022 100166 FEDEX 59.51 FEDEX CHARGES 425988 781808190 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 119,43 FEDEX CHARGES 425986 782539423 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 137.06 FEDEX CHARGES 425987 783246040 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 34.54 FEDEX CHARGES 426035 784658856 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 39.09 FEDEX CHARGES 425989 785472897 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 44.45 FEDEX CHARGES 426032 786173097 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 5.79 FEDEX CHARGES 426034 963121716 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 8.16 FEDEX CHARGES 426033 963331617 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 448.03 313866 9/14/2022 150163 GALLS 61.60 CLASS A UNIFORMS 425976 21979910 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATRO 69.24 CLASS A SHIRT PATTEE 425978 22035795 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATRO 130.84 313867 9/14/2022 102694 GERTENS 2,080.00 GRASS SEED 425571 19033612 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENAN( 2,480.00 FERTILIZER 425572 19035712 1720.6213 FERTILIZER PARK GROUNDS MAINTENANCE 625.90 WEED TREATMENT 426115 19040112 1720.6214 CHEMICALS PARK GROUNDS MAINTENANCE 5,185,90 313868 9/14/2022 101328 GOVCONNECTION INC 598.49 WEBCAMS(6) 426093 73228038 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 293.58 WIRELESS MOUSE/KEYBOARD SETS 426000 73233843 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 227.02 WIRELESS MOUSE/KEYBOARD SETS 425999 73238422 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 98.64 WIRELESS MICE 426061 73242596 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 69.70 WIRELESS MICE 426062 73247630 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 54.57 LAPTOP LOCK 425998 73251367 1920.6211 SMALL TOOLS&EQUIPMENT SENIOR CENTER 1,342,00 313869 9/14/2022 100314 GREAT LAKES COCA-COLA DISTRIBU 385.57 NA BEVERAGES ENTERED 8-30 425557 3646216684 2270.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD&BEVERAGE 385.57 313870 9/14/2022 112352 GREG LESSMAN SALES 7.49 GOLF FREIGHT 425991 74441 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313870 9/14/2022 112352 GREG LESSMAN SALES Continued... 9.75 BALL PICKER UPPER 425991 74441 2260.6418 GOLF-PRO SHOP OTHER GOLF PRO SHOP MERCH SALES 21,35 GOLF FREIGHT 425576 74445 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 396;93 TEES,GRIPS,TOWELS FOR RESALE 425576 74445 2260.6418 GOLF-PRO SHOP OTHER GOLF PRO SHOP MERCH SALES 435.52 313871 9/14/2022 100925 HEMPHILL,KRISTIN 70.33 DAY CAMP PIZZA 425975 20220829 1865,6229 GENERAL SUPPLIES REC DAY CAMP 247.45 7/6-8/29 MILEAGE-K HEMPHILL 425975 20220829 1825.6277 MILEAGE/AUTO ALLOWANCE REC SUMMER PLAYGROUND ACTIV 317,78 313872 9/14/2022 157865 HERZOG,RICHARD 96.48 UB REFUND 14260 ESTATES AVE 426066 20220909G 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 96.48 313873 9/14/2022 100684 HIRSHFIELDS INC 612.37 JCRPW PAINT 426106 170731N 1780.6229 GENERAL SUPPLIES PARK HIGH SCHOOL#4 FIELDS 1,243.33 ATHLETIC PAINT 426106 170731N 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENAN( 1,855.70 313874 9/14/2022 102285 HOLLAND SUPPLY INC 453.91 CEMETERY SHELTER CHAIRS(12) 426119 INV138491 5605,6740 CAPITAL OUTLAY-MACH/EQ/OTHER CEMETERY 453,91 313875 9/14/2022 137293 HOMES FOR NOW 48.63 UB REFUND 15828 HARWELL AVE 426064 20220909H 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 48.63 313876 9/14/2022 153226 HYVEE 643.07 CATERING EVENT 8-30 426087 202208300534 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 643.07 313877 9/14/2022 100255 JOHNSON BROTHERS LIQUOR 154.00 WINE#2 00000109 425794 2119726 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 596.75 WINE#3 00000109 425817 2119727 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 192.50 WINE#2 00000109 425795 2119728 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 154.00 WINE#1 00000109 425766 2119729 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 269.50 WINE#3 00000109 425818 2119730 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 38.50 WINE#2 00000109 425796 2119731 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 38.50 WINE#3 00000109 425819 2119732 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 2,295.00 LIQ#1 00000109 425647 2123163 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313877 9/14/2022 100255 JOHNSON BROTHERS LIQUOR Continued... 41.69 FREIGHT#1 00000109 425648 2123163 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 47.95 TAX#1 00000109 425649 2123165 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1.20 FREIGHT#1 00000109 425650 2123165 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 235.00 LIQ#2 00000109 425695 2123166 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 6.00 FREIGHT#2 00000109 425696 2123166 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 470.00 LIQ#3 00000109 425723 2123167 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 12.00 FREIGHT#3 00000109 425724 2123167 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 169.00 LIQ#1 00000109 425651 2123168 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2.40 FREIGHT#1 00000109 425652 2123168 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 255.00 LIQ#1 00000109 425653 2123169 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1.20 FREIGHT#1 00000109 425654 2123169 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,062.00 LIQ#1 00000109 425655 2123170 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 20.42 FREIGHT#1 00000109 425656 2123170 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 72.00 WINE#1 00000109 425769 2123171 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 2.40 FREIGHT#1 00000109 425770 2123171 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3,397.30 LIQ#1 00000109 425657 2123172 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 28.80 FREIGHT#1 00000109 425658 2123172 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 863,58 WINE#1 00000109 425771 2123173 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 14.42 FREIGHT#1 00000109 425772 2123173 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 766.00 LIQ#2 00000109 425697 2123174 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 18.00 FREIGHT#2 00000109 425698 2123174 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 440.00 WINE#2 00000109 425797 2123175 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 6.00 FREIGHT#2 00000109 425798 2123175 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 503.00 LIQ#2 00000109 425699 2123176 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 4.81 FREIGHT#2 00000109 425700 2123176 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,182.80 LIQ#2 00000109 425701 2123177 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 11.40 FREIGHT#2 00000109 425702 2123177 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 502.00 WINE#2 00000109 425799 2123178 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 10.11 FREIGHT#2 00000109 425800 2123178 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,198.34 WINE#2 00000109 425801 2123180 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 29.98 FREIGHT#2 00000109 425802 2123180 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 188.00 LIQ#3 00000109 425725 2123181 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 4.80 FREIGHT#3 00000109 425726 2123181 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 56.00 WINE#3 00000109 425820 2123182 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.20 FREIGHT#3 00000109 425821 2123182 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 585.00 LIQ#3 00000109 425727 2123183 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.40 FREIGHT#3 00000109 425728 2123183 5085,6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,109.73 LIQ#3 00000109 425729 2123184 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 18.21 FREIGHT#3 00000109 425730 2123184 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313877 9/14/2022 100255 JOHNSON BROTHERS LIQUOR Continued... 806.00 WINE#3 00000109 425822 2123185 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 10.80 FREIGHT#3 00000109 425823 2123185 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 160.74 LIQ#3 00000109 425731 2123186 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 2.40 FREIGHT#3 00000109 425732 2123186 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 200.00 WINE#3 00000109 425824 2123187 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.00 FREIGHT#3 00000109 425825 2123187 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1.20 FREIGHT#3 00000109 425722 2124565 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 914.28 WINE#1 00000109 425773 2124592 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 7.20 FREIGHT#1 00000109 425774 2124592 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 405.00 LIQ#1 00000109 425661 2126024 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 7.20 FREIGHT#1 00000109 425662 2126024 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 348.45 WINE#1 00000109 425777 2126025 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 3,60 FREIGHT#1 00000109 425778 2126025 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 81.00 BEER#1 00000109 425663 2126026 5015,6530 BEER LIQUOR#1 STOCK PURCHASES 1,090.82 LIQ#1 00000109 425659 2127379 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 13.40 FREIGHT#1 00000109 425660 2127379 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 410.80 WINE#1 00000109 425775 2127380 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 7.00 FREIGHT#1 00000109 425776 2127380 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 9,035.00 LIQ#1 00000109 425664 2128555 5015,6510 LIQUOR LIQUOR#1 STOCK PURCHASES 122.00- CMLIQ#1 00000109 425665 2128555 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 61.20 FREIGHT#1 00000109 425666 2128555 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 558.20 LIQ#2 00000109 425703 2128556 5055,6510 LIQUOR LIQUOR#2 STOCK PURCHASES 10.80 FREIGHT#2 00000109 425704 2128556 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 995.00 LIQ#1 00000109 425667 2128557 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 12.00 FREIGHT#1 00000109 425668 2128557 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 399.92 WINE#1 00000109 425779 2128558 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 3.60 FREIGHT#1 00000109 425780 2128558 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3,172.00 LIQ#1 00000109 425669 2128559 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 15.90 FREIGHT#1 00000109 425670 2128559 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 5,786.00 LIQ#3 00000109 425733 2128560 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 40.81 FREIGHT#3 00000109 425734 2128560 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,492.50 LIQ#3 00000109 425735 2128561 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 18.00 FREIGHT#3 00000109 425736 2128561 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,859.00 LIQ#2 00000109 425705 2128562 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 10.79 FREIGHT#2 00000109 425706 2128562 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 2,064.59 LIQ#1 00000109 425671 2128563 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 95.00- CMLIQ#1 00000109 425672 2128563 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 25.20 FREIGHT#1 00000109 425673 2128563 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,110.30 WINE#1 00000109 425781 2128564 5015.6520 WINE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313877 9/14/2022 100255 JOHNSON BROTHERS LIQUOR Continued... 51.60 FREIGHT#1 00000109 425782 2128564 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,189.00 LIQ#1 00000109 425674 2128565 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 30.00 FREIGHT#1 00000109 425675 2128565 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 232.00 WINE#1 00000109 425783 2128566 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 6.00 FREIGHT#1 00000109 425784 2128566 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 99.95 TAX#1 00000109 425676 2128567 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2.40 FREIGHT#1 00000109 425677 2128567 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,729.10 LIQ#1 00000109 425678 2128568 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 57.60 FREIGHT#1 00000109 425679 2128568 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,828.88 WINE#1 00000109 425785 2128569 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 26.40 FREIGHT#1 00000109 425786 2128569 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 170.04 LIQ#1 00000109 425680 2128570 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2.40 FREIGHT#1 00000109 425681 2128570 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 170.00 LIQ#3 00000109 425737 2128571 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1.20 FREIGHT#3 00000109 425738 2128571 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 7.20 FREIGHT#3 00000109 425739 2128572 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 7.20 FREIGHT#1 00000109 425787 2128573 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 7.20 FREIGHT#2 00000109 425707 2128574 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 6.00 FREIGHT#1 00000109 425682 2128575 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 80.00 LIQ#2 00000109 425708 2128576 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.20 FREIGHT#2 00000109 425709 2128576 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1.20 FREIGHT#2 00000109 425803 2128577 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 665.10 LIQ#2 00000109 425710 2128578 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 8.39 FREIGHT#2 00000109 425711 2128578 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 879.50 LIQ#2 00000109 425712 2128579 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 10.81 FREIGHT#2 00000109 425713 2128579 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 288.00 WINE#2 00000109 425804 2128580 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 7.20 FREIGHT#2 00000109 425805 2128580 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 312.90 LIQ#2 00000109 425714 2128581 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 4.81 FREIGHT#2 00000109 425715 2128581 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 711.66 WINE#2 00000109 425806 2128582 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 10,78 FREIGHT#2 00000109 425807 2128582 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 170.04 LIQ#2 00000109 425716 2128583 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.40 FREIGHT#2 00000109 425717 2128583 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 2,540.00 LIQ#3 00000109 425740 2128584 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 285.50- CMLIQ#3 00000109 425741 2128584 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 14.40 FREIGHT#3 00000109 425742 2128584 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1.20- CMFREIGHT#3 00000109 425743 2128584 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 399.92 LIQ#3 00000109 425744 2128585 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313877 9/14/2022 100255 JOHNSON BROTHERS LIQUOR Continued... 2.40 FREIGHT#3 00000109 425745 2128585 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 635.00 LIQ#3 00000109 425746 2128586 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 8,40 FREIGHT#3 00000109 425747 2128586 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,611.41 WINE#3 00000109 425826 2128587 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 92.00- CMWINE#3 00000109 425827 2128587 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 39.61 FREIGHT#3 00000109 425828 2128587 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2.40- CMFREIGHT#3 00000109 425829 2128587 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 531.00 LIQ#3 00000109 425748 2128588 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 13.20 FREIGHT#3 00000109 425749 2128588 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,184.00 WINE#3 00000109 425830 2128589 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 22.80 FREIGHT#3 00000109 425831 2128589 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 892.10 LIQ#3 00000109 425750 2128590 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 18.00 FREIGHT#3 00000109 425751 2128590 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,755.99 WINE#3 00000109 425832 2128591 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 234.66- CMWINE#3 00000109 425833 2128591 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 28.81 FREIGHT#3 00000109 425834 2128591 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 3.60- CMFREIGHT#3 00000109 425835 2128591 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 3,050.00 WINE#1 00000109 425767 213164 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 39.88 FREIGHT#1 00000109 425768 213164 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3,957.10 LIQ#1 00000109 425683 2132815 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 25.21 FREIGHT#1 00000109 425684 2132815 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 330.00 LIQ#2 00000109 425718 2132816 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.40 FREIGHT#2 00000109 425719 213.2816 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,909.50 LIQ#1 00000109 425685 2132817 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 38.40 FREIGHT#1 00000109 425686 2132817 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 332.00 WINE#1 00000109 425788 2132818 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.80 FREIGHT#1 00000109 425789 2132818 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 48.00 LIQ#1 00000109 425687 2132819 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 1.20 FREIGHT#1 00000109 425688 2132819 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,137.36 LIQ#1 00000109 425689 2132820 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 19.78 FREIGHT#1 00000109 425690 2132820 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 299.00 WINE#1 00000109 425790 2132821 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 7.21 FREIGHT#1 00000109 425791 2132821 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 74.00 TAX#1 00000109 425691 2132822 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2.40 FREIGHT#1 00000109 425692 2132822 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 784.83 LIQ#1 00000109 425693 2132823 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 9.59 FREIGHT#1 00000109 425694 2132823 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 595.25 WINE#1 00000109 425792 2132824 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 13.20 FREIGHT#1 00000109 425793 2132824 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313877 9/14/2022 100255 JOHNSON BROTHERS LIQUOR Continued... 152.00 WINE#2 00000109 425809 2132825 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 2.40 FREIGHT#2 00000109 425810 2132825 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 504.00 WINE#2 00000109 425811 2132826 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 7.20 FREIGHT#2 00000109 425812 2132826 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 104.00 WINE#2 00000109 425813 2132827 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 2.40 FREIGHT#2 00000109 425814 2132827 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 80,00 LIQ#2 00000109 425720 2132828 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.20 FREIGHT#2 00000109 425721 2132828 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 111.25 WINE#2 00000109 425815 2132829 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 2.40 FREIGHT#2 00000109 425816 2132829 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 875.00 LIQ#3 00000109 425752 2133552 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 4.80 FREIGHT#3 00000109 425753 2133552 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,125.00 LIQ#3 00000109 425754 2133553 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 30.00 FREIGHT#3 00000109 425755 2133553 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1.20 FREIGHT#3 00000109 425756 2133554 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 724.76 LIQ#3 00000109 425757 2133555 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 8.51 FREIGHT#3 00000109 425758 2133555 5085,6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 48.00 LIQ#3 00000109 425759 2133556 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1.20 FREIGHT#3 00000109 425760 2133556 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 179.00 LIQ#3 00000109 425761 2133557 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3.59 FREIGHT#3 00000109 425762 2133557 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 304.00 WINE#3 00000109 425836 2133558 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.79 FREIGHT#3 00000109 425837 2133558 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,058.50 LIQ#3 00000109 425763 2133559 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 7.20 FREIGHT#3 00000109 425764 2133559 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 39.00- CMWINE#2 00000109 425808 217433 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 462,00 WINE#1 00000109 425765 7392425 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 88,308.94 313878 9/14/2022 145922 KLAUSLER,TIMOTHY WILLIAM 81.51 KLAUSLER MILEAGE AUGUST 2022 426123 20220823 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 81.51 313879 9/14/2022 157866 LINDSTROM,DOUGLAS 21.96 UB REFUND 15747 HARMONY WAY 426017 20220909F 5301.4997 WATER/SEWERACCT REFUNDS WATER&SEWER FUND REVENUE 21.96 313880 9/14/2022 116371 LOFFLER COMPANIES INC(CONT I 87.74 PRINTER TONER&MAINTENANCE 426077 4132686 1200.6265 REPAIRS-EQUIPMENT POLICE MANAGEMENT 87.74 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313880 9/14/2022 116371 LOFFLER COMPANIES INC(CONT I Continued.., 313881 9/14/2022 100580 MAMA 25.00 MAMA LUNCH-LAWELL 425567 1180 1010.6275 SCHOOLS/CONFERENCESIEXP LOCAL ADMINISTRATION 25.00 313882 9/14/2022 146201 MCCOLLUM,MICHAEL 29.72 7/11-8/26 MILEAGE-MCCOLLUM 426009 20220826 1030.6277 MILEAGE/AUTO ALLOWANCE INFORMATION TECHNOLOGY 29.72 313883 9/14/2022 100309 MENARDS 99.99 MISC. SHOP ITEMS 425565 41105 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MN 8.98 CH CLEANERS 425974 41136 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 64.16 OFFICE AND LUNCH ROOM SUPPLIES 425971 41193 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 84.16 MAGNET,MARKERS,SAW BLADE 425969 41217 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 13.36 SHOP-SUPPLIES 426053 41275 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MN' 100.38 FIX DRAIN IN BOILER ROOM 425970 41276 1060,6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 4.98 ANCHORS 426070 41280A 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 35.40 DRILL BITS. 426070 41280A 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 16.99 CONCRETE TRAILER PARTS 425564 41321 1610.6740 CAPITAL OUTLAY-MACH/EQ/OTHER STREET/BOULEVARD REPAIR&MN 135.83 CONCRETE TRAILER PAINTING 425566 41334 1610.6740 CAPITAL OUTLAY-MACH/EQ/OTHER STREET/BOULEVARD REPAIR&MN 564.23 313884 9/14/2022 113346 MINDEMAN,ROXANNE B 16,92 UB REFUND 13440 GUNFLINT CT 426018 20220909B 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 16.92 313885 9/14/2022 100575 MN STATE FIRE CHIEFS ASSOCIATION 300.00 MSFCA CNF DULUTH MELVILLE 426089 4446 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 300.00 MSFCA CNF DULUTH NELSON 426089 4446 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 300.00 MSFCA CNF DULUTH STRUTHERS 426089 4446 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 300.00 MSFCA CNF DULUTH RUSSELL 426089 4446 1310.6276 SCHOOLS/CONFERENCES/EXP OTHERFIRE TRAINING 1,200.00 313886 9/14/2022 157845 MOBILE PRO SYSTEMS 65,975.00 CAMERA TRAILER 426114 312171922 2057.6211 SMALL TOOLS&EQUIPMENT POLICE SPECIAL PROJECTS 65,975.00 313887 9/14/2022 157868 MORRIS,VENETIA 45.00 UB REFUND 13922 FRANCHISE AVE 426019 20220909D 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 45.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313887 9/14/2022 157868 MORRIS,VENETIA Continued... 313888 9114/2022 128699 MUNICIPAL EMERGENCY SERVICES 293.12 DUTY CREW PANTS(6) 426060 IN1754676 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 293_12 313889 9/14/2022 142014 MUSIC TOGETHER IN THE VALLEY I 1,511.40 MUSIC TOGETHER JUNE-AUG 2022 426096 20220829 1845.6249 OTHER CONTRACTUAL SERVICES REC SELF SUPPORT PROG GENER, 1,511.40 313890 9/14/2022 100995 NAPA AUTO PARTS 3.13 TOOLS 425956 1489533121 2240.6211 SMALL TOOLS&EQUIPMENT GOLF EQUIPMENT MAINTENANCE 3.13 313891 9/14/2022 101199 NCPERS MINNESOTA 544.00 NCPERS SEPTEMBER 2022 425568 4314900092022 9000,2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 544.00 313892 9/14/2022 151826 NELSON,DWAIN&BRENDA 84.32 UB REFUND 6700 135TH ST CT W 426020 20220909C 5301,4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 84.32 313893 9/14/2022 137344 NOW MICRO INC 103,968.00 PUB.S.VEHICLE LAPTOPS(36) 426080 IV532740 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 17,144,00 LAPTOP COMPUTERS INVEST.(8) 426094 IV532881 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 121,112,00 313894 9/14/2022 100751 PHILLIPS WINE&SPIRITS INC 1.40 FREIGHT#3 00000106 425865 6452197 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 808,10 LIQ#1 00000106 425838 6452198 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 13.24 FREIGHT#1 00000106 425839 6452198 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 510.00 WINE#1 00000106 425881 6452199 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 13.22 FREIGHT#1 00000106 425882 6452199 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 72.00 TAX#1 00000106 425840 6452200 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2.40 FREIGHT#1 00000106 425841 6452200 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 126.00 LIQ#2 00000106 425853 6452201 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.20 FREIGHT#2 00000106 425854 6452201 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 832,77 WINE#2 00000106 425887 6452202 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 14.50 FREIGHT#2 00000106 425888 6452202 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 475.25 LIQ#3 00000106 425866 6452203 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3.60 FREIGHT#3 00000106 425867 6452203 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313894 9/14/2022 100751 PHILLIPS WINE&SPIRITS INC Continued... 647.55 WINE#3 00000106 425893 6452204 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 9.60 FREIGHT#3 00000106 425894 6452204 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 200.25 WINE#1 00000106 425883 6454252 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 4.60 FREIGHT#1 00000106 425884 6454252 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 540.00 LIQ#2 00000106 425855 6455972 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 12.00 FREIGHT#2 00000106 425856 6455972 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,840_05 LIQ#1 00000106 425842 6455973 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 33.60 FREIGHT#1 00000106 425843 6455973 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1.517.30 WINE#1 00000106 425885 6455974 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 39,60 FREIGHT#1 00000106 425886 6455974 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 313.80 TAX#1 00000106 425844 6455975 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 9.60 FREIGHT#1 00000106 425845 6455975 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1,380.00 LIQ#3 00000106 425868 6455976 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 60.00- CMLIQ#3 00000106 425869 6455976 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 31.21 FREIGHT#3 00000106 425870 6455976 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1.20- CMFREIGHT#3 00000106 425871 6455976 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 841.60 LIQ#2 00000106 425857 6455977 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 6.72 FREIGHT#2 00000106 425858 6455977 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,382.80 WINE#2 00000106 425889 6455978 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 32.38 FREIGHT#2 00000106 425890 6455978 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 126.00 TAX#2 00000106 425859 6455979 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 2.40 FREIGHT#2 00000106 425860 6455979 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 506.60 LIQ#3 00000106 425872 6455980 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 3.60 FREIGHT#3 00000106 425873 6455980 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,863.40 WINE#3 00000106 425895 6455981 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 44.41 FREIGHT#3 00000106 425896 6455981 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 330.50 TAX#3 00000106 425874 6455982 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 14.40 FREIGHT#3 00000106 425875 6455982 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 611.00 LIQUOR ENTERED 9-1 425575 6456130 2270.6429 GOLF-LIQUOR GOLF FOOD&BEVERAGE 535.35 LIQ#1 00000106 425846 6459130 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 4.79 FREIGHT#1 00000106 425847 6459130 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 265.50 LIQ#1 00000106 425848 6459131 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 186.00 WINE#1 00000106 425849 6459131 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 12.00 FREIGHT#1 00000106 425850 6459131 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 201,50 LIQ#1 00000106 425851 6459132 5015,6510 LIQUOR LIQUOR#1 STOCK PURCHASES 2.40 FREIGHT#1 00000106 425852 6459132 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 345.10 LIQ#2 00000106 425861 6459133 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 3.60 FREIGHT#2 00000106 425862 6459133 5055,6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 283:03 WINE#2 00000106 425891 6459134 5055,6520 WINE LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313894 9/14/2022 100751 PHILLIPS WINE&SPIRITS INC Continued... 3.60 FREIGHT#2 00000106 425892 6459134 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 126,00 LIQ#2 00000106 425863 6459135 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.20 FREIGHT#2 00000106 425864 6459135 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 973.82 LIQ#3 00000106 425876 6459644 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 13,20 FREIGHT#3 00000106 425877 6459644 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 918.75 WINE#3 00000106 425897 6459645 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 19.95 FREIGHT#3 00000106 425898 6459645 5085,6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 126.00 LIQ#3 00000106 425878 6459646 5085,6510 LIQUOR LIQUOR#3 STOCK PURCHASES 156,00 TAX#3 00000106 425879 6459646 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 3.60 FREIGHT#3 00000106 425880 6459646 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 19,338,84 313895 9/14/2022 143336 PREMIER LOCATING INC 1,304.63 PREMIER LOCATES 7/1 -7/15 426118 41822 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND 1,304.63 313896 9/14/2022 101500 PREMIUM WATERS INC 22.50 WATER 425990 318971822 2230.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENAN' 22.50 313897 9/14/2022 137785 PROPERTY TAXATION&RECORDS 618.95 SP ASMT CEMETERY EXP LOT 1 BL1 416490 14460001010OCT2 5605.6312 TAXES/SPECIAL ASSESSMENTS CEMETERY 2 1,625.56 SP ASMT KELLEY PK LOT 1 BLK 4 416562 17590004010OCT2 2017.6312 TAXES/SPECIAL ASSESSMENTS PARK DEDICATION 2 1,829.84 SPASMT KELLEY PK LOT 1 BLK 5 416486 17590005010OCT2 2017,6312 TAXES/SPECIAL ASSESSMENTS PARK DEDICATION 2 1,918.67 SPASMT KELLEY PK LOT 1 BLK 6 416488 17590006010OCT2 2017.6312 TAXES/SPECIAL ASSESSMENTS PARK DEDICATION 2 1,865.49 SPASMT KELLEY PK LOT 2 BLK 6 416939 17590006020OCT2 2017.6312 TAXES/SPECIAL ASSESSMENTS PARK DEDICATION 2 7,858.51 313898 9/14/2022 157869 SAUNDERS,BILL 166.07 UB REFUND 12740 EVELETH PATH 426021 20220909B 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 166.07 313899 9/14/2022 156665 SCANNELL PROPERTIES#281 LLC 14,302.08 RETURN PARK DED AV COMMERCE 425570 20220907 2016.5080 2019165G PARK DEDICATION FEES PARK DEDICATION REVENUES 504,391.51 RETURN FIN ESCROW AV COMMERCE 425570 20220907 4501.5078 2019165G ESCROW-PROJECT COSTS CONSTRUCTION PROJECTS REV R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313899 9/14/2022 156665 SCANNELL PROPERTIES#281 LLC Continued... 518,693.59 313900 9/14/2022 100829 SHAMROCK GROUP INC 86.70 CO2 AND NITROGEN 425962 2804676 2270.6422 GOLF-KITCHEN SUPPLIES GOLF FOOD&BEVERAGE 86.70 313901 9/14/2022 156003 SITEONE LANDSCAPING SUPPLY LLC 597,05 CHEMICAL-ASH TREES 425577 122711675001 2235.6214 CHEMICALS GOLF COURSE MAINTENANCE 597.05 313902 9/14/2022 121326 SUMMIT FIRE PROTECTION 262.00 AVCC SPRINKLER INSPECTION 426002 130055969 1900.6249 OTHER CONTRACTUAL SERVICES AV COMMUNITY CENTER 503.00 HAYES ANNUAL FIRE INSEPC 426091 130056252 5265.6249 OTHER CONTRACTUAL SERVICES ARENA 2 BLDG MAINTENANCE-HAY 262.00 FIRE INSPECTION 425985 130056254 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR#2 OPERATIONS 262.00 ANNUAL FIRE SPRINKLER INSP FS2 425555 130056404 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 503.00 WTP FIRE SYSTEM TESTING 425580 130056405 5325.6249 OTHER CONTRACTUAL SERVICES WATER TREATMENT FCLTY MNTC/R 287.00 EQUIPMENT INSPECTION 426038 130056932 2240.6265 REPAIRS-EQUIPMENT GOLF EQUIPMENT MAINTENANCE 2,079,00 313903 9/14/•2022 101342 THOMSON REUTERS-WEST 349.20 BACKGROUND CHECKS-AUG 426008 846967159 1215.6249 OTHER CONTRACTUAL SERVICES POLICE DETECTIVE UNIT 349.20 313904 9/14/2022 100631 VERIZON WIRELESS 2,789.45 CELL SERVICE POLICE 426108 98723851900001 1200.6237 TELEPHONE/PAGERS POLICE MANAGEMENT 2,789.45 313905 9/14/2022 157867 WILKING,JOSEPH 21.68 UB REFUND 5264 145TH ST W 426023 20220909A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 21.68 313906 9/14/2022 108865 WINFIELD SOLUTIONS,LLC 22,79 CHEMICAL 426039 65228287 2235.6214 CHEMICALS GOLF COURSE MAINTENANCE 22.79 313907 9/14/2022 100363 XCEL ENERGY 82.42 SL ELECTRIC JCRR NORTH CR42 426055 5100130856011AU 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND G22 115.30 SL ELECTRIC-147TH&JCR 426057 5104562347AUG22 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 250.91 POL GUN RANGE ELECTRIC 426024 5158758142AUG22 1255.6255 UTILITIES-ELECTRIC POLICE GUN RANGE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 25 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313907 9/14/2022 100363 XCEL ENERGY Continued... 448.63 20220841 8/30/2022 100873 HEALTHPARTNERS(DENTAL CLAIMS 7,951.01 DENTAL CLAIMS 8/18-8/24/22 426027 20220824 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 7,951.01 20220842 8/22/2022 100873 HEALTHPARTNERS(DENTAL CLAIMS 4,982,87 DENTAL CLAIMS 8/11-8/17/22 426028 20220817 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 4,982.87 20220843 8/23/2022 148841 FURTHER 788.00 PARTICIPANT FEE AUG 2022 426029 16190445 7205.6235 CONSULTANT SERVICES INSURANCE CLAIMS 788.00 20220911 9/8/2022 101671 MN DEPT OF REVENUE 16.64 DIESEL TAX-TRAFFIC SIGNS 425951 20220908 1680.6212 MOTOR FUELS/OILS TRAFFIC SIGNS/SIGNALS/MARKER: 71.66 DIESEL TAX-PARKS 425951 20220908 1765,6212 MOTOR FUELS/OILS PARK EQUIPMENT MAINTENANCE 109.68 DIESEL TAX-STREETS 425951 20220908 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCI 8.41 DIESEL TAX-WATER 425951 20220908 5345.6212 MOTOR FUELS/OILS WATER EQUIPNEHICLE/MISC MNTC 9.64 DIESEL TAX-SEWER 425951 20220908 5390.6212 MOTOR FUELS/OILS SWR EQUIPNEHICLE MISC MNTC/R 216.03 20220912 9/6/2022 100873 HEALTHPARTNERS(DENTAL CLAIMS 4,025,85 DENTAL CLAIMS 8/25-8/31/22 426030 20220831 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 4,025.85 20220913 9/16/2022 102664 US BANK 798.64 EMPLOYEE MEDICARE 425517 909221544285 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 798.64 CITY SHARE MEDICARE 425517 909221544285 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 3,177.63 FEDERAL TAXES PR 425517 909221544285 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 4,774.91 20220914 9/16/2022 100657 MN DEPT OF REVENUE 1,922.50 STATE TAX WITHHOLDING 425516 909221544284 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET 1,922.50 20220915 9/15/2022 100038 APPLE VALLEY FIREFIGHTERS RELI 1,101.05 FIRE RELIEF DUES 425513 909221544281 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1.101,05 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/14/2022 9:57:41 Council Check Register by GL Page- 26 Council Check Register by Invoice&Summary 8/22/2022 -- 9/16/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220916 9/15/2022 151440 VANTAGEPOINT TRANSFER AGENTS Continued... 250.00 ROTH 457-PLAN#301171-FIRE TOO 425518 909221544286 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 250.00 20220917 9/15/2022 100240 VANTAGEPOINT TRANSFER AGENTS-457 FT 200.00 ICMA-PLAN#301171-FIRE TOO 425514 909221544282 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 200.00 20220918 9/15/2022 100241 VANTAGEPOINT TRANSFER AGENTS-457 PT 3,010.68 ICMA-PLAN#306561-FIRE ONLY 425515 909221544283 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 3,010.68 2,412,473 32 Grand Total Payment Instrument Totals Checks 859,518.41 EFT Payments 29,222.90 A/PACH Payment 1,523,732.01 Total Payments 2,412,473.32 R55CKS2 LOGIS100 CITY OF APPLE VALLEY 9/14/2022 9:57:46 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 8/22/2022 - 9/16/2022 Company Amount 01000 GENERAL FUND 220,291.90 02010 CABLE TV RESERVE FUND 184.55 02015 PARK DEDICATION FUND 21,541.64 02025 ROAD ESCROW FUND 334,551.69 02055 POLICE SPECIAL PROJECTS FUND 65,975.00 02110 CARES ACT 2020 367,305.89 02200 VALLEYWOOD GOLF FUND 12,974.02 04420 '21 FACILITIES CIP 61,265.49 04500 CONSTRUCTION PROJECTS 504,391.51 05000 LIQUOR FUND 311,478.70 05200 ARENA FUND 503.00 05300 WATER&SEWER FUND 287,888.29 05500 STORM DRAINAGE UTILITY FUND 182,961.86 05600 CEMETERY FUND LEVEL PROGRAM 1,072.86 05800 STREET LIGHT UTIL FUND 6,301.80 07100 INSURANCE TRUST DENTAL FUND 16,959.73 07200 RISK MANAGEMENT/INSURANCE FUND 5,022.25 09000 PAYROLL CLEARING FUND 11,803.14 Report Totals 2,412,473.32 i • R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27299 9/23/2022 100001 A&B AUTO ELECTRIC INC 70.00 REPAIR DUMP BOX MOTOR#246 426466 72889 1765.6265 REPAIRS-EQUIPMENT PARK EQUIPMENT MAINTENANCE 70.00 27300 9/23/2022 100101 ACE HARDWARE 1.59- DISCOUNT 426471 101305958501 1060.6333 GENERAL-CASH DISCOUNTS MUNICIPAL BLDG&GROUNDS MN1 15.98 PAINT 426471 101305958501 1060,6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 2.59- DISCOUNT 426472 101305958801 1060.6333 GENERAL-CASH DISCOUNTS MUNICIPAL BLDG&GROUNDS MN1 25.98 DRILL BITS 426472 101305958801 1060.6211 SMALL TOOLS&EQUIPMENT MUNICIPAL BLDG&GROUNDS MN1 9.39- DISCOUNT 426233 101310958481 1330.6333 GENERAL-CASH DISCOUNTS FIRE OPERATIONS 93,98 CO DETECTORS FOR ENGINES(2) 426233 101310958481 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS .96- DISCOUNT 426173 101370958171 1210.6333 GENERAL-CASH DISCOUNTS POLICE FIELD OPERATIONS/PATRO 9.67 POL KEY COVERS,LABELS,BOLTS 426173 101370958171 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 4.49- DISCOUNT 426234 101390957961 1610.6333 GENERAL-CASH DISCOUNTS STREET/BOULEVARD REPAIR&MN 44.99 BACK PACK BLOWER REPAIRS 426234 101390957961 1610.6215 EQUIPMENT-PARTS STREET/BOULEVARD REPAIR&MN 171.58 27301 9/23/2022 153092 ADVANCED SYSTEMS INTEGRATION 6,573.74 A V.UPDATES YOSEMITE ROOM 426178 2004 1920,6720 CAPITAL OUTLAY-FURNITURE&FIX SENIOR CENTER 6,573.74 27302 9/23/2022 100389 ALPHAGRAPHICS 159.00 CLEAN-UP DAY PRICING SIGNAGE 426194 120790 2042.6239 PRINTING SOLID WASTE GRANT 59.64 BUSINESS CARDS-NOEL NICHOLS 426152 120973 5005,6239 PRINTING LIQUOR GENERAL OPERATIONS 218.64 27303 9/23/2022 155342 BARREL THEORY BEER CO 816.00 BEER#3 00052690 426247 2142 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 816.00 27304 9/23/2022 100054 BAUER BUILT INC 34.21 WHEEL WEIGHTS 426464 180284074 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANC: 34,21 WHEEL WEIGHTS 426464 180284074 1350.6229 GENERAL SUPPLIES FIRE VEHICLE MAINTENANCE 34,21 WHEEL WEIGHTS 426464 180284074 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 34.22 WHEEL WEIGHTS 426464 180284074 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE 34.22 WHEEL WEIGHTS 426464 180284074 5390.6229 GENERAL SUPPLIES SWR EQUIP/VEHICLE MISC MNTC/R 34.22 WHEEL WEIGHTS 426464 180284074 5345,6229 GENERAL SUPPLIES WATER EQUIP/VEHICLE/MISC MNTC 205.29 27305 9/23/2022 123153 BESSE,DARRIN 140,00 4 PR JEANS-D BESSE 426137 20220909 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTR' R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 8/1/2022 - 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27305 9/23/2022 123153 BESSE,DARRIN Continued... 140.00 27306 9/23/2022 157587 BIX PRODUCE COMPANY LLC 210.70 NO TAX#1 00052874 426251 5509774 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 210.70 27307 9/23/2022 151877 BLACK STACK BREWING,INC. 396.00 BEER#3 00052297 426253 18992 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 707.00 BEER#1 00052297 426252 19098 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 592.00 BEER#3 00052297 426254 19099 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 564.00 BEER#3 00052297 426255 19191 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 2,259.00 27308 9/23/2022 157178 BLUE CLOUD DISTRIBUTION OF MINNESOTA 84.00 BEER#2 00052855 426257 101070686 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 308.00 BEER#1 00052855 426256 101070687 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 392.00 27309 9/23/2022 121014 BUCKEYE CLEANING CENTER 157.56 ODOR CONTROL. 426208 90443800 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 157.56 27310 9/23/2022 143314 CLEAR RIVER BEVERAGE 11.50 BEER#2 00051160 426303 637705 5055,6530 BEER LIQUOR#2 STOCK PURCHASES 159.17- CMBEER#3 00051160 426311 643379 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 3,351.15 BEER#3 00051160 426306 646645 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 677,30 BEER#2 00051160 426302 647667 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 27.79- CMBEER#3 00051160 426307 647818 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 227.75 BEER#2 00051160 426304 648893 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 581.75 BEER#1 00051160 426297 648898 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 797.75 BEER#3 00051160 426308 648906 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,184.25 BEER#1 00051160 426298 649859 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 57.25 TAX#1 00051160 426299 649859 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 1,119.80 BEER#3 00051160 426309 649889 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 30.25 TAX#3 00051160 426310 649889 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 54.49- CMBEER#1 00051160 426300 651022 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 519.60 BEER#1 00051160 426301 651022 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 401.00 BEER#2 00051160 426305 651048 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 8,717.90 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27311 9/23/2022 143551 CURBSIDE LANDSCAPE&IRRIGATI Continued... 2,515.00 IRRIGATION CONTROLATJCRR 426487 256821 4502.6810 2019108R CONSTRUCTION IN PROGRESS IMPROVEMENTS-ASSESSED 2,515.00 27312 9/23/2022 119052 CUSTOM HOSE TECH INC 576.94 BRAIDED HOSES&FITTINGS 426480 112784 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 576,94 27313 9/23/2022 152824 D.C.ANNIS SEWER INC 540.00 TRENCH AND SUMP CLEANING-AFS1 426168 131031 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 540.00 TRENCH AND SUMP CLEANING-AFS2 426171 131032 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 540.00 TRENCH AND SUMP CLEANING-AFS3 426169 131033 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 1,620.00 27314 9/23/2022 100128 DAKOTA ELECTRIC ASSOCIATION 11,240.03 STREET LIGHTS 426485 200002442135JUN 4502.6810 2020134G CONSTRUCTION IN PROGRESS IMPROVEMENTS-ASSESSED 22A 5.00 CD SIREN-PILOT KNOB#394930-2 426450 200010000089SEP 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT T22 5.10 CD SIREN-CHAPARRAL#2010833 426450 200010000089SEP 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT T22 5.10 CD SIREN-WILDWOOD#2010825 426450 200010000089SEP 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT T22 5.10 CD SIREN-CED KNOLLS#2010817 426450 200010000089SEP 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT T22 5.10 CD SIREN-GALAXIE&42#2010809 426450 200010000089SEP 1290,6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT T22 5_10 CD SIREN-DUCHESS#2010791 426450 200010000089SEP 1290.6255 U I ILI I IES-ELEC I RIC CIVIL USI-ENSE MANAGEMENT T22 5.10 CD SIREN-DELANEY#2010783 426450 200010000089SEP 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT T22 5.10 CD SIREN-HUNTINGTON#2010775 426450 200010000089SEP 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT T22 5.10 CD SIREN-CMF#2010767 426450 200010000089SEP 1290.6255 UTILITIES-ELECTRIC CIVIL DEFENSE MANAGEMENT T22 16_03 PW RADIO EQUIP#215383-1 426450 200010000089SEP 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC T22 16.28 HAGEMEISTER TENNIS LTS#1804087 426450 200010000089SEP 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENAN T22 17,27 FOUNDER PK LT#366449-7 426450 200010000089SEP 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENAN, T22 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 8/1/2022 - 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27314 9/23/2022 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 20.40 HUNTINGTON PK SHLTR#2014926 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 23.11 LEGION FLD PRESS BX#310081-5 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 25.66 SALT BLDG#310219-1 426450 200010000089SEP 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC T22 28.22 ALIMAGNET PK RESTRM#144117-9 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 28.22 AV EAST PK WMHSE#2148484 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 28.64 GALAXIE PK WMHSE#481583-3 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 47.56 EASTVIEW PRESS BOX#2079408 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 57.38 HAGEMEISTER PK SHLTR#151256-5 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 63.59 COBBLESTONE PAVILLION 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 69.80 VALLEY MID PK SHLTR#1247824 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 73.85 DELANEY PK SHLTR#151247-4 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 85.38 FARQ PK RESTROOMS#1617653 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 113.68 SCOTT TENNIS LTS#1804079 426450 200010000089SEP 1745.6255 UTILITIES-ELECTRIC PARK CRT/GAME AREA MAINTENAN T22 149.65 KELLEY PD PK/SPKLR#405066-2 426450 200010000089SEP 1720.6255 UTILITIES-ELECTRIC PARK GROUNDS MAINTENANCE T22 269,37 CMF STORAGE#2009652 426450 200010000089SEP 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC T22 398.48 PK-BELMT PD AER/FOUNT#325093-3 426450 200010000089SEP 1720,6255 UTILITIES-ELECTRIC PARK GROUNDS MAINTENANCE T22 445.71 FIRE STATION#2#145450-3 426450 200010000089SEP 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC T22 491.93 FIRE STATION#3#146046-8 426450 200010000089SEP 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC T22 504.16 TEEN CENTER#268335-7 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 551 72 PARK HS#4 FIELDS#224529-8 426450 200010000089SEP 1780.6255 UTILITIES-ELECTRIC PARK HIGH SCHOOL#4 FIELDS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 8/1/2022 — 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27314 9/23/2022 100128 DAKOTA ELECTRIC ASSOCIATION Continued... T22 1,041.64 FIRE STATION#1#111343-0 426450 200010000089SEP 1340.6255 UTILITIES-ELECTRIC FIRE BLDG&GROUNDS MNTC T22 1,417.74 PARK PATHWAY LTS#2053296 426450 200010000089SEP 1740.6255 UTILITIES-ELECTRIC PARK SIDEWALK/PATH MAINTENANi T22 1,573.35 REDWOOD/POOL#108328-6 426450 200010000089SEP 1730.6255 UTILITIES-ELECTRIC PARK BUILDING MAINTENANCE T22 1,589.26 QUARRY PT ATHLCPLX#456933-1 426450 200010000089SEP 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENAN( T22 1,627.49 HAYES COMM&SR CTR#451229-9 426450 200010000089SEP 1920.6255 UTILITIES-ELECTRIC SENIOR CENTER T22 1,838.59 EASTVIEW-HIGHLAND#1889047 426450 200010000089SEP 1715.6255 UTILITIES-ELECTRIC PARK ATHLETIC FIELD MAINTENANt T22 2,273.47 CENTRAL MAINT FAC#511870-8 426450 200010000089SEP 1540.6255 UTILITIES-ELECTRIC CMF BUILDINGS&GROUNDS MNTC T22 2,791.04 AV COMM CTR#1883305 426450 200010000089SEP 1900.6255 UTILITIES-ELECTRIC AV COMMUNITY CENTER T22 5,461.32 MUNICIPAL CENTER#288247-0 426450 200010000089SEP 1060.6255 UTILITIES-ELECTRIC MUNICIPAL BLDG&GROUNDS MN1 T22 5,472.97 AVFAC EXPANSION#443065-8 426450 200010000089SEP 1940.6255 UTILITIES-ELECTRIC AQUATIC SWIM CENTER T22 6,981.90 AQUATIC CENTER#273061-2 426450 200010000089SEP 1940.6255 UTILITIES-ELECTRIC AQUATIC SWIM CENTER T22 1,475.80 OLD CITY HALL#517541-9 426450 200010000089SEP 2092.6255 UTILITIES-ELECTRIC EDUCATION BUILDING FUND T22 69,84 CENTRAL VILLAGE P-LOT 426450 200010000089SEP 2097.6255 UTILITIES-ELECTRIC CENTRAL VILLAGE PARKING LOT T22 896.39 LIQUOR STORE 2#138678-8 426450 200010000089SEP 5065.6255 UTILITIES-ELECTRIC LIQUOR#2 OPERATIONS T22 1,723.36 LIQUOR STORE 3#444140-8 426450 200010000089SEP 5095.6255 UTILITIES-ELECTRIC LIQUOR#3 OPERATIONS T22 1,779.59 LIQUOR STORE 1#145003-0 426450 200010000089SEP 5025.6255 UTILITIES-ELECTRIC LIQUOR#1 OPERATIONS T22 787.53 VLLYWD GOLF SPRINK-134893-7 426450 200010000089SEP 5150.6255 UTILITIES-ELECTRIC GOLF COURSE MAINTENANCE T22 1,606,32 ICE ARENA#1#136723-4 426450 200010000089SEP 5210.6255 UTILITIES-ELECTRIC ARENA 1 BUILDING MAINTENANCE T22 6,339,95 HAYES PK ICE ARENA#222230-5 426450 200010000089SEP 5265.6255 UTILITIES-ELECTRIC ARENA 2 BLDG MAINTENANCE-HAY T22 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27314 9/23/2022 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 16.28 PUMPHOUSE 15#2121093 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 18.70 HERALD WY PRESS STN#103686-2 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 19.56 PALOMINO RESERVOIR#103546-8 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 30.36 PUMPHOUSE#1#106890-7 426450 200010000089SEP 5320,6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 49,69 LS 7 HERITAGE HILLS#144109-6 426450 200010000089SEP 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC T22 52.82 LS 10 NORDIC WOODS#1830835 426450 200010000089SEP 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC T22 55.23 PUMPHOUSE#2#108018-3 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 55.39 LS 11-HIGHLAND PT CT#2021699 426450 200010000089SEP 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC T22 70,88 PUMPHOUSE 08#1468404 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 84.53 PUMPHOUSE#3#106099-5 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 100.75 LIFT STN 4 PH LKSHR#1030667 426450 200010000089SEP 5380,6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC T22 125.48 PUMPHOUSE 14#2008852 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 147.52 WTRTWR RESERV-LONGRDG#144881, 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 162.06 AV BOOSTER-NORDIC#138075-7 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 173.97 PUMPHOUSE#5#135486-9 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 188.05 LS 9 4771 DOMINICA WY#525977- 426450 200010000089SEP 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC T22 269.23 LIFT#5#580685-6 426450 200010000089SEP 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC T22 330.24 PUMPHOUSE#4#121151-5 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 344,73 LFT STN3 133 CHAPARRAL 546943 426450 200010000089SEP 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC T22 765.45 PUMPHOUSE 12#2023273 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27314 9/23/2022 100128 DAKOTA ELECTRIC ASSOCIATION Continued... T22 1,041.45 LIFT STN 1 ELLICE#131715-5 426450 200010000089SEP 5380.6255 UTILITIES-ELECTRIC SEWER LIFT STN REPAIR&MNTC T22 1,597.11 PUMPHOUSE 13#2023265 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 1,662.27 PUMPHOUSE#11#174395-4 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 1,965.21 PUMPHOUSE#7#126394-6 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 2,455.47 PUMPHOUSE 09#1526292 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 2,702.48 PUMPHOUSE#10#155667-5 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 4,858.04 PUMPHOUSE 18#1078310 426450 200010000089SEP 5320,6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 4,900.25 PUMPHOUSE 17#307438-2 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 5,871.12 PUMPHOUSE 20#484299 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 7,327.12 PUMPHOUSE 19#415728-5 426450 200010000089SEP 5320.6255 UTILITIES-ELECTRIC WATER WELL/BOOSTER STN MNT/F T22 17,534.08 WTR TREATMENT PLANT#511870-8 426450 200010000089SEP 5325,6255 UTILITIES-ELECTRIC WATER TREATMENT FCLTY MNTC/R T22 16.28 LS STM SWR HGHWD#1586924 426450 200010000089SEP 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 20.54 LS STM SWR-BELMONT PK#2011021 426450 200010000089SEP 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 21.11 LS STM SWR BRIAR OAKS#1827781 426450 200010000089SEP 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 44.44 LS-WHEATON PONDS#443438-7 426450 200010000089SEP 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 96.77 LS STM SWRALIMAGNET#144134-4 426450 200010000089SEP 5505_6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 166.13 LS STM SWR PENNOCK SHR#135489 426450 200010000089SEP 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 176.43 LS STM SWR FARQUAR#137184-8 426450 200010000089SEP 5505:6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 179.91 LS STN COBB LK#306511-7 426450 200010000089SEP 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27314 9/23/2022 100128 DAKOTA ELECTRIC ASSOCIATION Continued... 283.34 LS STM SWR-HANNOVER#19860009 426450 200010000089SEP 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 1,274,45 LS 2 7698 128TH ST W#490873-7 426450 200010000089SEP 5505.6255 UTILITIES-ELECTRIC STORM DRAIN MNTC/RPR/SUMPS T22 48.73 CEMETERY LTS#339637-1 426450 200010000089SEP 5605.6255 UTILITIES-ELECTRIC CEMETERY T22 53.39 CEMETERY LTS FLAGPOLE#318998-2 426450 200010000089SEP 5605.6255 UTILITIES-ELECTRIC CEMETERY T22 16.03 UTIL RADIO EQUIP#215383-1 426450 200010000089SEP 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND T22 17.44 964 GARDENVIEW DR SLSIGN 426450 200010000089SEP 5805.6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND T22 31.45 GREENWAY TUNNEL#563183-3 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 39,60 TUNNEL STREET LT#279581-3 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 48,28 SIGNAL-GARRETT&15OTH#1802081 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 48.84 SIGNAL 153RD&CUB#2013084 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 50,54 SIGNAL-140TH/FLAGSTAFF#2750370 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 50.68 SIGNAL-GALAXIE&14OTH#2053858 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 50.84 SIGNAL-147TH/PENNOCK#103448-7 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 53.53 SIGNAL-149TH/PENNOCK#103448-7 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 53.96 SIGNAL-GALAXIE&147TH#1022698 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 54.81 SIGNAL-140TH/PENNOCK#303778-5 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 55.95 SIGNAL-GALAXIE&153RD#3128204 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 57.52 SIGNAL 42&PENNOCK#1033836 426450 200010000089SEP 5805 6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 59.36 SIGNAL-CEDAR& 145TH#2047702 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 61.07 SIGNAL-14OTH/JOHNNY CK#2750412 426450 200010000089SEP 5805,6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27314 9/23/2022 100128 DAKOTA ELECTRIC ASSOCIATION Continued... T22 64.76 SIGNAL CEDAR&147TH#1033901 426450 200010000089SEP 5805,6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 65,47 SIGNAL CEDAR&140TH#1577386 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 65.77 GASLIGHT STREET LT#267358-0 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 66.47 SIGNAL GALAXIE&150TH#1821115 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 77.85 SIGNAL 42&GARDENVW#124646-1 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 97.47 SIGNAL-GALAXIE&38#2146678 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 118.23 CO RD 42/CEDAR LTS#501516-9 426450 200010000089SEP 5805,6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 125.34 CEDAR/147TH LTS#501520-1 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 166.42 147TH ST W LTS#498760-8 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 184.92 CEDAR/145TH LTS#501526-8 426450 200010000089SEP 5805,6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 192.16 CEDAR/140TH LTS#501536-7 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 196.29 CEDAR&153RD LT#487980-5 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 206.67 CEDAR&157RD LT#487985-4 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 34,540.91 UTILITY STREET LTS#1109149 426450 200010000089SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 17.44 12119 GANTRY LN POND SEPT 426394 200010036848SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 38.91 HAWK SIGNAL PED CROSSING SEPT 426395 200010066613SEP 5805,6255 UTILITIES-ELECTRIC STREET LIGHT UTILITY FUND T22 55.52 PILOT KNOB/155TH ST SPKLR SEPT 426396 200010066957SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 83.40 PILOT KNOB/155TH ST SIGNAL SEP 426397 200010066959SEP 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND T22 156,030.41 27315 9/23/2022 154516 DRASTIC MEASURES BREWING LLC R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit ~~ 27315 9/23/2022 154516 DRASTIC MEASURES BREWING LLC Continued... 370.20 BEER#3 00052617 426312 2559 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 370.20 27316 9/23/2022 101365 ECM PUBLISHERS INC 55.25 PH-LIQUOR-PUNCH PIZZA 426189 909590 1015.6239 PRINTING CITY CLERK/ELECTIONS 55,25 27317 9/23/2022 144557 EXECUTIVE OUTDOOR SERVICES LLC 1,253.17 FAC MOWING AUG 426495 1913 1940,6249 OTHER CONTRACTUAL SERVICES AQUATIC SWIM CENTER 10,444.95 PARKS MOWING AUG 426495 1913 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE 854.05 EDUBLDG-MOWING AUG 426494 1915 2092.6249 OTHER CONTRACTUAL SERVICES EDUCATION BUILDING FUND 3,399.00 CEMETERY MOWING CONTRACT AUG 426493 1916 5605.6249 OTHER CONTRACTUAL SERVICES CEMETERY 2,369,00 AUGUST LAWN CARE FS1,2,3 426497 1917 1340.6249 OTHER CONTRACTUAL SERVICES FIRE BLDG&GROUNDS MNTC 18,320.17 27318 9/23/2022 120313 FASTENAL COMPANY 56.16 SIGN HARDWARE 426203 MNLAK193789 1680.6229 GENERAL SUPPLIES TRAFFIC SIGNS/SIGNALS/MARKER; 56.16 27319 9/23/2022 100209 GOPHER STATE ONE-CALL 43.20 GOPHER STATE ONE CALL 426200 2080186 1610.6237 TELEPHONE/PAGERS STREET/BOULEVARD REPAIR&MN' 43.20 27320 9/23/2022 134313 HEYNE,RICHARD J 35,87 AUGUST MILEAGE-HEYNE 426215 20220831 5005.6277 MILEAGE/AUTO ALLOWANCE LIQUOR GENERAL OPERATIONS 35.87 27321 9/23/2022 103314 INNOVATIVE OFFICE SOLUTIONS 129.24 NEW OFFICE SUPPLIES-WINE SPEC 426139 IN3921427 5005.6210 OFFICE SUPPLIES LIQUOR 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426462 220067438 1350,6216 VEHICLES-TIRES/BATTERIES FIRE VEHICLE MAINTENANCE 101.55 27324 9/23/2022 131791 IRRIGATION BY DESIGN INC 1,782,50 COB IRRIGATE REPAIR PLAYGRND 426182 205305 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE 585.60 COBBLESTONE WEST IRRIGATION 426481 206947 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE 349,25 EDUBLDG-IRRIGATION 426422 33310905 2092.6249 OTHER CONTRACTUAL SERVICES EDUCATION BUILDING FUND 848,46 COBBL WEST IRRIGATION 426180 33311172 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE 1,827.85 COBBL EAST IRRIGATION 426181 33311192 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE 5,393.66 27325 9/23/2022 151539 JUNKYARD BREWING CO.LLC 441,00 BEER#3 00052261 426332 4613 5085,6530 BEER LIQUOR#3 STOCK PURCHASES 441.00 27326 9/23/2022 144552 KENDELL DOORS&HARDWARE INC 65.60 KEY FOR BRIAN C 426430 IN060855 1730,6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 65.60 27327 9/23/2022 100289 LOGIS 624.00 LOGIS AVOLVE SERVER HOST SEPT 426142 52573 1400.6399 OTHER CHARGES INSPECTIONS MANAGEMENT 3,669.00 LOGIS PIMS/E-PERMITS SEP 426142 52573 1400.6399 OTHER CHARGES INSPECTIONS MANAGEMENT 22,316.00 LOGIS SERV.INTERNET SEPT 426142 52573 1040.6399 OTHER CHARGES DATA PROCESSING 875.00 LOGIS SERV.INTERNET SEPT 426142 52573 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS 389,00 LOGIS SERV, INTERNET SEPT 426142 52573 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT 7,426,00 LOGIS SERV.INTERNET SEPT 426142 52573 5305,6399 OTHER CHARGES WATER MGMT/REPORT/DATA ENTR' 7,426.00 LOGIS SERV.INTERNET SEPT 426142 52573 5365.6399 OTHER CHARGES SEWER MGMT/REPORTS/DATA ENT 15.00 ENTRUST TOKEN(1)LEMKE 426191 52681 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 146.55 STATE WAN/INTERNET ACCESS JULY 426191 52681 1040.6399 OTHER CHARGES DATA PROCESSING 2,837.64 KNOW B-4 TRAINING 426191 52681 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 39,42 STATE WAN/INTERNET ACCESS JULY 426191 52681 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS 16.17 STATE WAN/INTERNET ACCESS JULY 426191 52681 5205,6399 OTHER CHARGES ARENA 1 MANAGEMENT 101,08 STATE WAN/INTERNET ACCESS JULY 426191 52681 5305.6399 OTHER CHARGES WATER MGMT/REPORT/DATA ENTR' 101.08 STATE WAN/INTERNET ACCESS JULY 426191 52681 5365.6399 OTHER CHARGES SEWER MGMT/REPORTS/DATA ENT 45,981.94 27328 9/23/2022 100021 M AMUNDSON LLP 130.80 TAX#1 00044390 426333 348033 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 2,683,44 NTAX#1 00044390 426334 348033 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 98.40 TAX#2 00044390 426335 348440 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 8/1/2022 — 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27328 9/23/2022 100021 M AMUNDSON LLP Continued... 898.27 NTAX#2 00044390 426336 348440 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 3,810,91 27329 9/23/2022 101433 MARTIN-MCALLISTER 600.00 PUBLIC SAFETY ASMT-DITTRICH 426167 14782 1300.6235 CONSULTANT SERVICES FIRE MANAGEMENT 600.00 PUBLIC SAFETY ASMT-DETJEN 426167 14782 1300.6235 CONSULTANT SERVICES FIRE MANAGEMENT 600.00 PUBLIC SAFETY ASMT-KIEHL 426167 14782 1300.6235 CONSULTANT SERVICES FIRE MANAGEMENT 1,800.00 27330 9/23/2022 100302 MCNAMARA CONTRACTING INC 812,25 2022 ST&UTIL IMPROVE-PMT#5 426491 20220831 2027.6810 2022101D CONSTRUCTION IN PROGRESS ROAD ESCROW 2,166.00 2022 ST&UTIL IMPROVE-PMT#5 426491 20220831 2027.6810 2022101S CONSTRUCTION IN PROGRESS ROAD ESCROW 213,367,14 2022 ST&UTIL IMPROVE-PMT#5 426491 20220831 2027.6810 2022101R CONSTRUCTION IN PROGRESS ROAD ESCROW 90,649,38 2022 STREET IMPROVEMENTS-PMT#4 426490 20220912 2027,6810 2022105R CONSTRUCTION IN PROGRESS ROAD ESCROW 306,994.77 27331 9/23/2022 152514 MEGA BEER LLC 537.00 BEER#3 00052423 426339 16678 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 46,00- CMBEER#3 00052423 426340 16678 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 352.40 BEER#1 00052423 426337 16835 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 685.90 BEER#3 00052423 426341 16969 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 168.50 BEER#1 00052423 426338 16988 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 1,697.80 27332 9/23/2022 100311 METRO COUNCIL ENVIRONMENTAL SV 646.10- RETAINED%AUGUST 426475 20220831 5301.4922 SAC COLLECTIONS WATER&SEWER FUND REVENUE 64,610.00 SAC COLLECTION AUGUST 426475 20220831 5301.4922 SAC COLLECTIONS WATER&SEWER FUND REVENUE 63,963.90 27333 9/23/2022 145996 MINNESOTA NATIVE LANDSCAPES 997,50 2020-2022 BMP VEG MAINT-PMT#4 426207 20220719 5505.6249 2020147D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 250.00 HOLDING POND MAINTENANCE 426140 35569 5095.6249 OTHER CONTRACTUAL SERVICES LIQUOR#3 OPERATIONS 1,247.50 27334 9/23/2022 100337 MN DEPT OF LABOR&INDUSTRY 30,00 BOILER CERT MC 426198 ABR0286295X 1060.6399 OTHER CHARGES MUNICIPAL BLDG&GROUNDS MN1 30.00 HCSC BOILER CERT 426229 ABR0286311X 1920,6399 OTHER CHARGES SENIOR CENTER 60.00 27335 9/23/2022 100348 MTI DISTRIBUTING CO R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27335 9/23/2022 100348 MTI DISTRIBUTING CO Continued... 10,103.03 SPRINKLER HEADS FOR PROJECT 426500 132851404 2243.6229 2021176P GENERAL SUPPLIES GOLF IRRIGATION MAINTENANCE 504.00 TORO 5900 PARTS(UNIT 215) 426179 136272600 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 10,607.03 27336 9/23/2022 141813 MYLES MILLER DRAFT LINE CLEANING SERVICE 75.00 BEER LINE CLEANING 426163 1582 2270.6249 OTHER CONTRACTUAL SERVICES GOLF FOOD&BEVERAGE 75.00 27337 9/23/2022 154297 NITTI SANITATION 573.96 CH TRASH SEPT 426392 30182001SEPT22 1060.6240 CLEANING SERVICE/GARBAGE REMOVMUNICIPAL BLDG&GROUNDS MN1 1,250.50 CMF TRASH SEPT 426390 30182002SEPT22 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC 170,33 FIRE STA 1 TRASH SEPT 426388 30182003SEPT22 1340.6240 CLEANING SERVICE/GARBAGE REMOVFIRE BLDG&GROUNDS MNTC 45,81 FIRE STA 2 TRASH SEPT 426386 30182004SEPT22 1340.6240 CLEANING SERVICE/GARBAGE REMOVFIRE BLDG&GROUNDS MNTC 47,64 FIRE STA 3 TRASH SEPT 426389 30182005SEPT22 1340.6240 CLEANING SERVICE/GARBAGE REMOVFIRE BLDG&GROUNDS MNTC 191.33 LIQ 1 TRASH SEPT 426387 30182006SEPT22 5025.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#1 OPERATIONS 101.64 LIQ 2 TRASH SEPT 426380 30182007SEPT22 5065.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#2 OPERATIONS 47.64 LIQ 3 TRASH SEPT 426384 30182008SEPT22 5095.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#3 OPERATIONS 170.41 OLD CH TRASH SEPT 426382 30182009SEPT22 2092.6240 CLEANING SERVICE/GARBAGE EDUCATION BUILDING FUND 246.65 HCSC TRASH SEPT 426393 30182010SEPT22 1920.6240 CLEANING SERVICE/GARBAGE REMOVSENIOR CENTER 365.98 AVCC TRASH SEPT 426393 30182010SEPT22 1900.6240 CLEANING SERVICE/GARBAGE REMOVAV COMMUNITY CENTER 182.99 IA2 TRASH SEPT 426393 30182010SEPT22 5265.6240 CLEANING SERVICE/GARBAGE REMOVARENA 2 BLDG MAINTENANCE-HAY 221.71 REDWOOD TRASH SEPT 426381 30182011SEPT22 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE 909.77 SWIM TRASH SEPT 426391 30182012SEPT22 1940.6240 CLEANING SERVICE/GARBAGE REMOVAQUATIC SWIM CENTER 100.09 JC ACTIVITY CTR TRASH SEPT 426385 30182013SEPT22 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE 228.38 JCR PK TRASH SEPT 426383 30182014SEPT22 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE 112,41 QP TRASH SEPT 426379 30182015SEPT22 1945.6240 CLEANING SERVICE/GARBAGE REMOVQUARRY POINTE 112.23 VM PK TRASH SEPT 426217 30182016SEPT22 1730.6240 CLEANING SERVICE/GARBAGE REMOVPARK BUILDING MAINTENANCE 717.97 GOLF TRASH SEPT 426218 30182017SEPT22 2230.6240 CLEANING SERVICE/GARBAGE REMOVGOLF SHOP BUILDING MAINTENAN' 5,797.44 27338 9/23/2022 119604 OLSEN CHAIN&CABLE 354.14 T-6 TIE DOWN CHAINS&BINDERS 426188 691186 1610.6740 CAPITAL OUTLAY-MACH/EQ/OTHER STREET/BOULEVARD REPAIR&MN 354 14 27339 9/23/2022 154497 PETERSON,KRAIG 40.62 AUGUST MILEAGE-PETERSON 426153 20220830 5005,6277 MILEAGE/AUTO ALLOWANCE LIQUOR GENERAL OPERATIONS 40.62 27340 9/23/2022 100385 PLUNKETT'S PEST CONTROL INC 88.94 PEST CONTROL 426220 7705723 1930.6249 OTHER CONTRACTUAL SERVICES REDWOOD POOL R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27340 9/23/2022 100385 PLUNKETT'S PEST CONTROL INC Continued... 88.94 27341 9/23/2022 150718 PRO-TEC DESIGN,INC 255.00 RPR CAMERA CMF 426193 106538 1540,6266 REPAIRS-BUILDING CMF BUILDINGS&GROUNDS MNTC 255.00 27342 9/23/2022 100395 R&R SPECIALTIES OF WISCONSIN INC 44.40 AVSA OLY BLADE SHARPENING 426170 765671N 5215.6249 OTHER CONTRACTUAL SERVICES ARENA 1 EQUIPMENT MAINTENANC 44.40 27343 9/23/2022 152515 RESOURCE ENVIRONMENTAL SOLUTIONS LLC 658.50 BMP MAINTENANCE 426479 IN29156 5505.6249 2020145D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 658.50 27344 9/23/2022 152480 RMB ENVIRONMENTAL LAB 383.33 WATER QUALITY LAB SAMPLE 426143 B006377 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 383_33 27345 9/23/2022 157040 SAFE-FAST INC 62.31 RAIN GEAR-MARSH 426423 INV266179 1720.6281 UNIFORM/CLOTHING ALLOWANCE PARK GROUNDS MAINTENANCE 62.31 27346 9/23/2022 143628 SCHWICKERT'S TECTA AMERICA 595,80 RPR WATER FLUCTUATION PD 426499 S500008263 1060.6266 REPAIRS-BUILDING MUNICIPAL BLDG&GROUNDS MN1 595.80 27347 9123/2022 100439 SKB ENVIRONMENTAL 2,339.37 STREET SWEEPINGS(78.52 T) 426496 R182841 5505.6240 CLEANING SERVICE/GARBAGE REMOVSTORM DRAIN MNTC/RPR/SUMPS 2,339.37 27348 9/23/2022 139811 SRF CONSULTING GROUP 2,536.88 TRAILHEAD DESIGN 426489 15939001 4502.6235 2021163P CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 2,536.88 27349 9/23/2022 145118 STEEL TOE BREWING,LLC 105.00 BEER#1 00051551 426374 46983 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 105.00 BEER#2 00051551 426375 47133 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 210.00 27350 9/23/2022 150590 STONEBROOKE ENGINEERING R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 8/1/2022 — 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27350 9/23/2022 150590 STONEBROOKE ENGINEERING Continued... 28,466.23 CONSTRUCTION ADMIN 426486 10043 2027.6235 2022106G CONSULTANT SERVICES ROAD ESCROW 28,466,23 27351 9/23/2022 101753 SYSCO MINNESOTA,INC 2,444.16 FOOD FOR RESALE. 426476 447114889 1940.6540 TAXABLE MISC FOR RESALE AQUATIC SWIM CENTER .52- FAC SALES TAX ADJUST 426213 447131505 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER .52 FAC SALES TAX ADJUST 426213 447131505 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 7,87 THERMOMETER. 426213 447131505 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 13,77- FAC SALES TAX ADJUST 426212 447172482 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 13.77 FAC SALES TAX ADJUST 426212 447172482 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 207.02 BAKING PANS 426212 447172482 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 203.00 LIDS 426502 447234150 2270.6422 GOLF-KITCHEN SUPPLIES GOLF FOOD&BEVERAGE 664,89 FOOD 426502 447234150 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 3,526,94 27352 9/23/2022 142499 TITAN MACHINERY 6,530.85 ROLLER TRAILER-#379T 426172 334607 1610.6740 CAPITAL OUTLAY-MACH/EQ/OTHER STREET/BOULEVARD REPAIR&MN 6,530.85 27353 9/23/2022 142614 USA SAFETY SUPPLY CORP 74.93 SAFETY VESTS 426149 153444 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 169.37 HIVIZ PANTS 426224 153524 1600.6229 GENERAL SUPPLIES STREET MANAGEMENT 244.30 27354 9/23/2022 101467 VALLEY IMAGES 20.00 RETIREE PHOTOS FOR BOARD 426141 1238 1200.6239 PRINTING POLICE MANAGEMENT 20,00 27355 9/23/2022 137698 VANGUARD CLEANING SYSTEMS OF MN 1,972.00 CLEANING SERVICE CMF(SEPT) 426501 84977 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC 1,972.00 27356 9/23/2022 100081 WASTE MANAGEMENT-BURNSVILLE LANDFILL 808,84 PARK TRASH 426482 3599702911 1720.6240 CLEANING SERVICE/GARBAGE REMOVPARK GROUNDS MAINTENANCE 808.84 313908 9/21/2022 101588 1ST LINE LEWEES VENTURES LLC 448.23 FOOD FOR RESALE. 426477 143154 1940.6540 TAXABLE MISC FOR RESALE AQUATIC SWIM CENTER 448.23 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313909 9/21/2022 152066 3 GUYS SEWING Continued... 212.00 WINTER CAPS EMBROIDERY(28) 426186 9226 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 212,00 313910 9/21/2022 153409 56 BREWING LLC 106.00 BEER#1 00052517 426235 5619992 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 106.00 313911 9/21/2022 100089 ADVANCE AUTO PARTS 17.14 4980 BULBS AND PIGTAILS(2) 426210 1594412794 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 17.14 313912 9/21/2022 153995 AMAZON CAPITAL SERVICES 52.72 MEETING NOTEBOOKS 426223 1L4TDK1D7DXN 5305.6210 OFFICE SUPPLIES WATER MGMT/REPORT/DATA ENTR' 61.99 TRAILER JACK 426436 1RDRGTYMCN1Q 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 70.28 CLEANING EQUIPMENT. 426221 1VVXMF1N4614 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 221.88 CLEANING EQUIPMENT. 426221 1WXMF1N4614 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 406.87 313913 9/21/2022 154253 APPLE FORD LINCOLN 914.39 CATALYTIC CONVERTER#914 426183 576535 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 310.93 EXHAUST#911 426469 582257' 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 255.37 STARTER#921 426467 584553 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONSIPATRO 1,480.69 313914 9/21/2022 100747 ARAMARK UNIFORM SERVICES INC 25,57 PK Coveralls 426461 6290042467 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 27.85 Shop Coveralls 426461 6290042467 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 54.56 STR Coveralls 426461 6290042467 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 107.98 313915 9/21/2022 125174 ARTISAN BEER COMPANY 319.00- CMBEER#3 00047806 426242 340431 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 3,862.45 BEER#1 00047806 426236 3556550 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 402.90 BEER#2 00047806 426239 3556882 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 5,083.95 BEER#3 00047806 426243 3556883 5085,6530 BEER LIQUOR#3 STOCK PURCHASES 1,264.13 BEER#1 00047806 426237 3558628 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 1,427.60 BEER#2 00047806 426240 3558629 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 1,376.00 BEER#3 00047806 426245 3558630 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 36.90 TAX#3 00047806 426244 3558631 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 254.00 BEER ENTERED 9-8-22 426159 3558754 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 8/1/2022 =- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313915 9/21/2022 125174 ARTISAN BEER COMPANY Continued... 1,937.30 BEER#3 00047806 426246 3559766 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 280.60 BEER#1 00047806 426238 3559784 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 377.00 BEER#2 00047806 426241 3559785 5055,6530 BEER LIQUOR#2 STOCK PURCHASES 15,983.83 313916 9/21/2022 109954 BERRY COFFEE COMPANY 265.96 COFFEE SUPPLIES/CMF 426197 916221 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 265.96 313917 9/21/2022 157857 BETTER BEV CO LLC 420.00 BEER#1 00052889 426248 1150 5015,6530 BEER LIQUOR#1 STOCK PURCHASES 420,00 BEER#2 00052889 426249 1151 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 420.00 BEER#3 00052889 426250 1152 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,260.00 313918 9/21/2022 155906 BN BUILDERS INC 250.00 NRMP-13979 FAWN RIDGE WAY 426146 20220725 4900.2420 NRMP FIN GUAR-DEVELOPER DEP PHYSICAL IMPROV ESCROW BAL SI 250.00 313919 9/21/2022 100296 BREAKTHRU BEVERAGE MIN-BEER 119.00 TAX#1 00000105 426258 345364567 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 26,893.20 BEER#1 00000105 426259 345453832 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 561.35- CMBEER#1 00000105 426260 345453832 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 100.00 TAX#1 00000105 426261 345453833 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 69.20- CMTAX#1 00000105 426262 345453833 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 11,965.60 BEER#3 00000105 426283 345453975 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 131.00- CMBEER#3 00000105 426284 345453975 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 112.10 TAX#3 00000105 426285 345453976 5085,6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 2,385.85 BEER#2 00000105 426274 345453978 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 257 10- CMBEER#2 00000105 426275 345453978 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 27.20 BEER#2 00000105 426272 345454275 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 27.20- CMBEER#2 00000105 426273 345454275 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 152.10 BEER#3 00000105 426286 345454524 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 152.10- CMBEER#3 00000105 426287 345454524 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 181.00 BEER#1 00000105 426265 345554607 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 30.00- CMBEER#1 00000105 426266 345554607 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 7,869.95 BEER#2 00000105 426277 345560112 5055,6530 BEER LIQUOR#2 STOCK PURCHASES 510.20- CMBEER#2 00000105 426278 345560112 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 4,042.70 BEER#2 00000105 426279 345560113 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 96.00- CMBEER#2 00000105 426280 345560113 5055.6530 BEER LIQUOR#2 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313919 9/21/2022 100296 BREAKTHRU BEVERAGE MIN-BEER Continued... 13,529.05 BEER#1 00000105 426263 345560115 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 223.85- CMBEER#1 00000105 426264 345560115 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 157.40 TAX#1 00000105 426267 345560118 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 187.30 TAX#2 00000105 426276 345560221 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 15,159.30 BEER#3 00000105 426290 345560607 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 254.15- CMBEER#3 00000105 426291 345560607 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 445,00 BEER#3 00000105 426288 345560608 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 238.00 TAX#3 00000105 426289 345560609 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 6,997.80 BEER#1 00000105 426268 345618633 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 18.20- CMBEER#1 00000105 426269 345618633 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 14,163.80 BEER#3 00000105 426294 345637635 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 245.80- CMBEER#3 00000105 426295 345637635 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 6,458.90 BEER#2 00000105 426281 345637636 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 52.80 BEER#2 00000105 426282 345637637 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 409.60 TAX#1 00000105 4262/0 34563/638 5015.6540 IAXABLE MISC I-OR RESALE LIQUOR#1 S l OCK PURCHASES 57.20- CMTAX#1 00000105 426271 345637638 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 179.10 TAX#3 00000105 426292 345637760 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 30.80- CMTAX#3 00000105 426293 345637760 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 349.95 BEER ENTERED 9-14 426226 345642516 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 141.00 BEER 426424 345642517 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 109,653.55 313920 9/21/2022 156687 BROKEN CLOCK BREWING COOPERATIVE 84 00 BEER#1 00052795 426296 6853 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 84.00 313921 9/21/2022 101173 BROWN'S ICE CREAM CO 209.70 FOOD 426157 22223609 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 125.82 FOOD ENTERED 9-14 426227 22225706 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 335,52 313922 9/21/2022 144930 CANON 42.68 COPIER LEASE 426176 29036413 1920.6310 RENTAL EXPENSE SENIOR CENTER 47.69 COPIER LEASE 426176 29036413 1400.6310 RENTAL EXPENSE INSPECTIONS MANAGEMENT 289.01 COPIER LEASE 426176 29036413 1700.6310 RENTAL EXPENSE PARK&RECREATION MANAGEMEN 399.60 COPIER LEASE 426176 29036413 1200.6310 RENTAL EXPENSE POLICE MANAGEMENT 730.68 COPIER LEASE 426176 29036413 1030.6310 RENTAL EXPENSE INFORMATION TECHNOLOGY 62.01 COPIER LEASE 426176 29036413 2205.6310 RENTAL EXPENSE GOLF MANAGEMENT 30.09 COPIER LEASE 426176 29036413 5095.6310 RENTAL EXPENSE LIQUOR#3 OPERATIONS 30.09 COPIER LEASE 426176 29036413 5065,6310 RENTAL EXPENSE LIQUOR#2 OPERATIONS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313922 9/21/2022 144930 CANON Continued... 30.09 COPIER LEASE 426176 29036413 5025.6310 RENTAL EXPENSE LIQUOR#1 OPERATIONS 42.05 COPIER LEASE 426176 29036413 5210.6310 RENTAL EXPENSE ARENA 1 BUILDING MAINTENANCE 1,703.99 313923 9/21/2022 100319 CENTERPOINT ENERGY 7.905.31 SWIM SEPT 426405 110055472SEPT22 1940.6256 UTILITIES-NATURAL GAS AQUATIC SWIM CENTER 3,049.57 CITY HALL SEPT 426411 110055563SEPT22 1060.6256 UTILITIES-NATURAL GAS MUNICIPAL BLDG&GROUNDS MN1 94.49 IA1 SEPT 426402 110060944SEPT22 5210.6256 UTILITIES-NATURAL GAS ARENA 1 BUILDING MAINTENANCE 157.64 CMF SEPT 426400 110061900SEPT22 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 16.80 DELANEY PK SEPT 426401 55372148SEPT22 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 33.07 FIRE STA 3 SEPT 426399 55533657SEPT22 1340.6256 UTILITIES-NATURAL GAS FIRE BLDG&GROUNDS MNTC 25.14 LIQ 2 SEPT 426420 55533673SEPT22 5065.6256 UTILITIES-NATURAL GAS LIQUOR#2 OPERATIONS 30,33 VALLEY MID PK SEPT 426419 55611420SEPT22 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 874.14 REDWOOD SEPT 426417 55612972SEPT22 1930,6256 UTILITIES-NATURAL GAS REDWOOD POOL 16.80 WELL 2 SEPT 426418 55675664SEPT22 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/F 170.81 AVCC SEPT 426416 55686299SEPT22 1900.6256 UTILITIES-NATURAL GAS AV COMMUNITY CENTER 174.76 OLD CH SEPT 426412 55710289SEPT22 2092.6256 UTILITIES-NATURAL GAS EDUCATION BUILDING FUND 62.93 CMF STRG BLD 2 SEPT 426415 55793483SEPT22 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 16.80 GALAXIE PK SEPT 426474 55848238SEPT22A 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 16.80 AV EAST PK SEPT 426449 55851521SEPT22 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 38.50 FIRE STA 2 SEPT 426448 55851539SEPT22 1340.6256 UTILITIES-NATURAL GAS FIRE BLDG&GROUNDS MNTC 994,84 WELL 5 SEPT 426447 55851562SEPT22 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/F 16,80 WELL 4 SEPT 426446 55851604SEPT22 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/F 4,085.01 WTP SEPT 426445 55877872SEPT22 5325.6256 UTILITIES-NATURAL GAS WATER TREATMENT FCLTY MNTC/R 25.30 WELL 1 SEPT 426443 55887046SEPT22 5320.6256 UTILITIES-NATURAL GAS WATER WELL/BOOSTER STN MNT/F 85,27 FIRE STA 1 SEPT 426444 55888184SEPT22 1340.6256 UTILITIES-NATURAL GAS FIRE BLDG&GROUNDS MNTC 1,433.87 IA2 SEPT 426442 55978928SEPT22 5265.6256 UTILITIES-NATURAL GAS ARENA 2 BLDG MAINTENANCE-HAY 61,60 CMF STRG BLD 1 SEPT 426441 56034416SEPT22 1540.6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 16.80 HAGEMEISTER PK SEPT 426440 56100324SEPT22 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 65.84 LIQ 1 SEPT 426438 56265598SEPT22 5025.6256 UTILITIES-NATURAL GAS LIQUOR#1 OPERATIONS 16.80 JC ACTIVITY CTR SEPT 426439 56281637SEPT22 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 137.96 AQUATIC CTR SEPT 426414 56284078SEPT22 1940.6256 UTILITIES-NATURAL GAS AQUATIC SWIM CENTER 16.80 HUNTINGTON PK SEPT 426410 56346620SEPT22 1730.6256 UTILITIES-NATURAL GAS PARK BUILDING MAINTENANCE 72.12 CMF STRG BLD 3 SEPT 426413 56696487SEPT22 1540,6256 UTILITIES-NATURAL GAS CMF BUILDINGS&GROUNDS MNTC 28.12 460 REFLECTION RD SEPT 426409 75761361SEPT22 5380.6256 UTILITIES-NATURAL GAS SEWER LIFT STN REPAIR&MNTC 7,197.95 SWIM UNIT D SEPT 426407 78955218SEPT22 1940.6256 UTILITIES-NATURAL GAS AQUATIC SWIM CENTER 28.95 SWIM PK SEPT 426408 79512695SEPT22 1940.6256 UTILITIES-NATURAL GAS AQUATIC SWIM CENTER 111.58 HCSC SEPT 426406 796153325EPT22 1920.6256 UTILITIES-NATURAL GAS SENIOR CENTER 56.43 UTIL SAN LIFT 2 GEN SEPT 426403 91747147SEPT22 5380.6256 UTILITIES-NATURAL GAS SEWER LIFT STN REPAIR&MNTC 569.24 GOLF SEPT 426404 96338967SEPT22 2215.6256 UTILITIES-NATURAL GAS GOLF CLUBHOUSE BUILDING R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 8/1/2022 — 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313923 9/21/2022 100319 CENTERPOINT ENERGY Continued... 27,705.17 313924 9/21/2022 100878 CHARTER COMMUNICATIONS 15.82 AVSA CABLE-SEPT 426162 835230604010513 5205.6237 TELEPHONE/PAGERS ARENA 1 MANAGEMENT OSEPT22 8.43 CMF CABLE TV-AUG 426195 835230604010892 1540.6237 TELEPHONE/PAGERS CMF BUILDINGS&GROUNDS MNTC 8AUG22 24.25 313925 9/21/2022 100282 CINTAS CORPORATION 43.36 CMF MATS 426192 4130189093 1540.6240 CLEANING SERVICE/GARBAGE REMOVCMF BUILDINGS&GROUNDS MNTC 43.36 313926 9/21/2022 130960 COLDSPRING GRANITE COMPANY 291.60 NICHE PLAQUE-LEROHL 426199 RI1930133 5605.6325 COLUMBARIUM CEMETERY 291 60 NICHE PLAQUE-VANDAL 426205 RI1933887 5605.6325 COLUMBARIUM CEMETERY 583 20 313927 9/21/2022 155081 COLORWORKS PRINTING 2,554.85 LETTERHEAD FOR THE CITY 426478 2232496 1035.6210 OFFICE SUPPLIES FINANCE 2,554.85 313928 9/21/2022 100114 CUB FOODS 65.02 WATER FOR OFFICE MEETINGS 426451 202208240521 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 65.02 313929 9/21/2022 157348 DAVEY RESOURCE GROUP 2,530.00 BMP MAINTENANCE 426498 141779 5505.6249 2022132D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 2,530.00 313930 9/21/2022 147633 DEERE&COMPANY 59,048.54 JD TRACTOR 203 426174 117375358 7430.1740.144 MACHINERY&EQUIP-12 YRS VERF-PARK MAINT BAL SHEET 59,048.54 313931 9/21/2022 153159 DREKKER BREWING CO 1,050.75 BEER#3 00052472 426313 14756 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,050.75 313932 9/21/2022 100151 EAGAN,CITY OF 14,264.88 SAN SEWER 3RD QUARTER 2022 426483 20220916 5365.6318 BURNSVILLE/EAGAN SWR REIMBURSESEWER MGMT/REPORTS/DATA ENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313932 9/21/2022 100151 EAGAN,CITY OF Continued... 14,264.88 313933 9/21/2022 100166 FEDEX 62 28 FEDEX CHARGES 426160 787571632 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 62.28 313934 9/21/2022 100168 FERRELLGAS 176.88 PROPANE FOR FORKLIFTS 426468 1120437392 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCI 176.88 313935 9/21/2022 136283 FIRE SAFETY USA 1,485.00 EXTRICATION GLOVES(30) 426175 163126 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 1,485.00 313936 9/21/2022 143578 FLEETPRIDE 103.98 WHEEL SEALS#4981 426465 101998587 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 103.98 313937 9/21/2022 150163 GALLS 9.96 NAME PLATES 426148 22066011 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATRO 9.96 313938 9/21/2022 100314 GREAT LAKES COCA-COLA DISTRIBU 300.26 NA ENTERED 9-14 426228 3646216807 2270.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD&BEVERAGE 300.26 313939 9/21/2022 101169 HAWKINS,INC. 8,000.00 REDWOOD COST SHARE. 426177 6276693 1930.6249 OTHER CONTRACTUAL SERVICES REDWOOD POOL 21,280.00 REDWOOD COST SHARE. 426177 6276693 1940.6249 OTHER CONTRACTUAL SERVICES AQUATIC SWIM CENTER 29,280.00 313940 9/21/2022 100231 HOHENSTEINS INC 886.25 BEER#2 00005574 426320 536160 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 30.00- CMBEER#2 00005574 426321 536160 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 1,379.20 BEER#3 00005574 426324 536209 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 60.00- CMBEER#3 00005574 426325 536209 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 2,753.90 BEER#1 00005574 426314 536271 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 540.00 BEER#3 00005574 426323 536300 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 540.00 BEER#1 00005574 426315 536302 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 30.00- BEER#1 00005574 426316 536302 5015.6530 BEER LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 8/1/2022 - 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313940 9/21/2022 100231 HOHENSTEINS INC Continued... 408.45 BEER#1 00005574 426317 537916 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 791.15 BEER#3 00005574 426327 537917 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 30.00- CMBEER#3 00005574 426326 537960 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 59200 BEER#2 00005574 426322 540565 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 884.60 BEER#3 00005574 426329 540661 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 132.00 TAX#3 00005574 426330 540661 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 492.25 BEER#1 00005574 426318 540697 5015,6530 BEER LIQUOR#1 STOCK PURCHASES 52.50 TAX#1 00005574 426319 540697 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 300,00 BEER#3 00005574 426331 540699 5085,6530 BEER LIQUOR#3 STOCK PURCHASES 142.50 BEER#3 00005574 426328 540704 5085,6530 BEER LIQUOR#3 STOCK PURCHASES 9,744,80 313941 9/21/2022 101022 HOSE CONVEYORS INC 37.11 SUCTION LINE STRAINER 41N 426187 99884 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 37.11 313942 9/21/2022 153226 HYVEE 130.00 CATERING EVENT 9-7 426190 202209071149 2270,6420 GOLF-FOOD GOLF FOOD&BEVERAGE 130.00 313943 9/21/2022 120273 KENNEDY&GRAVEN CHARTERED 97.50 CABLE FRANCHISE CONSULTING 426144 169183 2012.6231 LEGAL SERVICES CABLE TV JOINT POWERS 97.50 313944 9/21/2022 151278 KLINE,HARRY 61.23 KLINE MILEAGE AUGUST 2022 426216 20220826 2012.6277 MILEAGE/AUTO ALLOWANCE CABLE TV JOINT POWERS 61.23 313945 9/21/2022 100281 LEAGUE OF MN CITIES 33,838.00 LMC MEMBERSHIP DUES 426454 366174 1015,6280 DUES&SUBSCRIPTIONS CITY CLERK/ELECTIONS 33,838.00 313946 9/21/2022 100970 LEAGUE OF MN CITIES 30.00 MN MAYORS ASSOC DUES 426145 20220906 1005.6280 DUES&SUBSCRIPTIONS MAYOR/CITY COUNCIL 30.00 313947 9/21/2022 101616 LMC INSURANCE TRUST 155.09 WC DED CASPERSON JULY 2022 426151 19172 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 483.70 WC DED SPENCER JULY 2022 426455 19173 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 99.50 WC DED BOOTH T JULY 2022 426150 19181 7205,6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313947 9/21/2022 101616 LMC INSURANCE TRUST Continued... 2,119.17 WC DED JACBOSON JULY 2022 426456 19267 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 967.12 WC DED SAHOLT JULY 2022 426457 19269 7205.6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 125.36 WC DED MATOS JULY 2022 426154 19291 7205,6315 WORKERS COMP-DEDUCTIBLE INSURANCE CLAIMS 3,949.94 313948 9/21/2022 145429 LUBE-TECH&PARTNERS,LLC 124.44 BULK 5W-30 OIL 426184 3007328 1765.6212 MOTOR FUELS/OILS PARK EQUIPMENT MAINTENANCE 124.44 BULK 5W-30 OIL 426184 3007328 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCI 124.44 BULK 5W-30 OIL 426184 3007328 1520.6212 MOTOR FUELS/OILS NATURAL RESOURCES 124.44 BULK 5W-30 OIL 426184 3007328 1510.6212 MOTOR FUELS/OILS PW ENGINEERING&TECHNICAL 124.44 BULK 5W-30 OIL 426184 3007328 1400.6212 MOTOR FUELS/OILS INSPECTIONS MANAGEMENT 124.44 BULK 5W-30 OIL 426184 3007328 1350.6212 MOTOR FUELS/OILS FIRE VEHICLE MAINTENANCE 124,44 BULK 5W-30 OIL 426184 3007328 1210,6212 MOTOR FUELS/OILS POLICE FIELD OPERATIONS/PATRO 124.45 BULK 5W-30 OIL 426184 3007328 5345.6212 MOTOR FUELS/OILS WATER EQUIP/VEHICLE/MISC MNTC 124,46 BULK 5W-30 OIL 426184 3007328 5390.6212 MOTOR FUELS/OILS SWR EQUIP/VEHICLE MISC MNTC/R 1,119.99 313949 9/21/2022 119353 MADISON NATIONAL LIFE INS CO INC 215,28 STD FEES SEPT 2022 426473 20220901 1020,6235 CONSULTANT SERVICES HUMAN RESOURCES .29 C.ROWE ADJ LTD AUG 426473 20220901 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET .57 N.CLARK ADJ LTD AUG 426473 20220901 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET .70 J.MACK ADJ LTD AUG 426473 20220901 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET 2,247.87 LTD INSURANCE SEPT. 426473 20220901 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET 2,464.71 313950 9/21/2022 157873 MCCRAY,ANGELA 150.00 DAMAGE DEPOSIT REFUND. 426214 45191563 1000.2410 CUSTOMER DEPOSITS GENERAL FUND BALANCE SHEET 150.00 313951 9/21/2022 100309 MENARDS 47,88 CONCRETE TRAILER PAINTING 426202 41320A 1610.6740 CAPITAL OUTLAY-MACH/EQ/OTHER STREET/BOULEVARD REPAIR&MN 10.88 SHOP SUPPLIES 426429 41453 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 26.26 NET SUPPLIES 426432 41455A 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENAN( 99.94 JCRPE SHOP STAIN 426431 41460 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 10.99 GARBAGE BAGS FOR AEN2 426211 41522 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 12.14 FENCE REPAIR 426428 41523 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 7.78 BATTERY FOR CONRTOLLER 426453 41573A 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MNl 5,58 TALC 426222 41628 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 45.67 DRILL BITS. 426222 41628 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 157.00 LAWN REPAIR(EROSION CONTROL) 426204 41654 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MN• R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313951 9/21/2022 100309 MENARDS Continued... 24.99 CLOCK FOR MEETING ROOM 426452 41688 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 73.74 TAP MEASURES,HAMMERS,ETC 426206 41710 1610.6211 SMALL TOOLS&EQUIPMENT STREET/BOULEVARD REPAIR 8 MN 522.85 313952 9/21/2022 157884 MEYERS,SUSAN 19.20 UB REFUND 14259 HEMLOCK CT N 426503 20220916A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 19,20 313953 9/21/2022 156479 MH CUSTOM CONSTRUCTION LLC 2,00 PRTL RFND FOR 15628 HARMONY CT 426156 20220829 1001,4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 114.00 PRTL RFND FOR 15628 HARMONY CT 426156 20220829 1001.4060 PERMIT-BUILDING PERMIT GENERAL FUND REVENUE 116.00 313954 9/21/2022 155164 MN OCCUPATIONAL HEALTH 169.00 PARKS DRUG TESTING 426433 406082B 1710.0235 CONSULTANT SERVICES PARK MAINTENANCE MANAGEMEN 169.00 313955 9/21/2022 151869 MODIST BREWING CO LLC 383.00 BEER#3 00052303 426344 34134 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 65.00- CMBEER#3 00052303 426345 34134 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 116.00 BEER#2 00052303 426343 34137 5055.6530 BEER LIQUOR#2 STOCK PURCHASES 228.00 BEER#1 00052303 426342 34147 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 130.00 BEER#3 00052303 426346 34183 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 289.00 BEER#3 00052303 426347 34523 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 1,081.00 313956 9/21/2022 152263 MOTOROLA SOLUTIONS 937.50 RADIO MULTI-UNIT CHARGER 426165 8281453148 1330.6215 EQUIPMENT-PARTS FIRE OPERATIONS 1,023.12 RADIO BATTERIES(7) 426166 8281453330 1330.6215 EQUIPMENT-PARTS FIRE OPERATIONS 1,960.62 313957 9/21/2022 102092 MRPA 109.00 MRPA WORKSHOP-CARLSON 426437 10533 1705.6275 SCHOOLS/CONFERENCES/EXP LOCAL PARK&RECREATION MGMT TRAIN( 109.00 MRPA WORKSHOP-PATA 426437 10533 1705.6275 SCHOOLS/CONFERENCES/EXP LOCAL PARK&RECREATION MGMT TRAIN( 218.00 313958 9/21/2022 128699 MUNICIPAL EMERGENCY SERVICES 469.65 DUTY CREW PANTS(8) 426164 IN1756255 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 469.65 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 25 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313959 9/21/2022 100995 NAPA AUTO PARTS Continued... 15.96 SQUAD CAB FILTERS 426435 5763873263 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 3.55 OIL FILTER CHEVY TRUCKS 426434 5763873412 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 7.10 OIL FILTER#115&116 426434 5763873412 1510.6215 EQUIPMENT-PARTS PW ENGINEERING&TECHNICAL 3.55 OIL FILTERS CHEVY TRUCKS 426434 5763873412 5345.6215 EQUIPMENT-PARTS WATER EQUIP/VEHICLE/MISC MNTC 30.16 313960 9/21/2022 157874 NATHAN,BRANDON&KAREN 1.00 FULL RFND FOR 13045 EMMER PL 426155 20220829 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 70.98 FULL RFND FOR 13045 EMMER PL 426155 20220829 1001.4065 PERMIT-PLUMBING GENERAL FUND REVENUE 71.98 313961 9/21/2022 152421 NICKELSON,STEVEN 140.00 4 PR JEANS-S NICKELSON 426231 20220528 5205.6281 UNIFORM/CLOTHING ALLOWANCE ARENA 1 MANAGEMENT 140.00 313962 9/21/2022 157870 NICOLAI REPAIR LLC 19.16 CHAINSAW REPAIRS 426201 79042 1610.6215 EQUIPMENT-PARTS STREET/BOULEVARD REPAIR&MN 19.16 313963 9/21/2022 152597 OLD WORLD BEER 793.75 BEER#3 00052433 426349 1714 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 723.40 BEER#1 00052433 426348 1742 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 1,517.15 313964 9/21/2022 157856 OLD WORLD CANNING CO 105.48 TAX#3 00052888 426350 475 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 105.48 313965 9/21/2022 110957 O'REILLY AUTOMOTIVE INC 68.00 RUBBER PADS FOR FIRE TRUCKS 426196 3245133430 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 68.00 313966 9/21/2022 100374 PEPSI-COLA COMPANY 299.30 TAX#2 00002171 426352 23191514 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 363.00 TAX#1 00002171 426351 27864308 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 662.30 313967 9/21/2022 100383 PITNEY BOWES INC 1,415.34 POSTAGE MACH LEASE-JULY-SEPT 426492 3105651013 1035.6310 RENTAL EXPENSE FINANCE 1,415.34 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 26 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313967 9/21/2022 100383 PITNEY BOWES INC Continued... 313968 9/21/2022 156797 PORTAGE BREWING COMPANY 105.00 BEER#1 00052810 426353 2766 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 105:00 313969 9/21/2022 101500 PREMIUM WATERS INC 104.99 CLUBHOUSE WATER 426158 318981081 2215.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING 104.99 313970 9/21/2022 153484 PRYES BREWING COMPANY LLC 712.00 BEER#1 00052530 426354 42626 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 712.00 313971 9/21/2022 149126 RED BULL DISTRIBUTION COMPANY 194.40 TAX#1 000520641 4126355 500300882g 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 168.96 TAX#2 00052064 426356 5003061918 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 363.36 313972 9/21/2022 151932 RED WING BUSINESS ADVANTAGE ACCOUNT 199.14 BOOTS-D BESSE 426230 7241106757 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTR' 200.00 BOOTS-K OLSON 426225 7241106794 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 399.14 313973 9/21/2022 100756 SAFETY KLEEN 22.72- SHOP SALES TAX ADJUST 426470 89417487 1530.6265 REPAIRS-EQUIPMENT FLEET&BUILDINGS-CMF 22.72 SHOP SALES TAX ADJUST 426470 89417487 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 361.45 PARTS WASHER MAINTENANCE 426470 89417487 1530.6265 REPAIRS-EQUIPMENT FLEET&BUILDINGS-CMF 361.45 313974 9/21/2022 100432 SEH ENGINEERS 6,230.06 CONSTRUCTION ADMIN 426488 431745 2027.6235 2022105R CONSULTANT SERVICES ROAD ESCROW 6,230.06 313975 9/21/2022 100829 SHAMROCK GROUP INC 125.45 NO TAX#1 00052880 426358 2805122 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 91.15 NO TAX#2 00052880 426362 2805123 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 79.25 NO TAX#3 00052880 426366 2805124 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 40.45 NO TAX#1 00052880 426357 2805591 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 127.25 NO TAX#3 00052880 426365 2805592 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 143.60 NO TAX#1 00052880 426360 2807633 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 27 Council Check Register by Invoice&Summary 8/1/2022 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313975 9/21/2022 100829 SHAMROCK GROUP INC Continued... 96.15 NO TAX#2 00052880 426363 2807634 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 97,90 NO TAX#3 00052880 426368 2807635 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 260,00 NO TAX#1 00052880 426359 2808080 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 129.95 NO TAX#3 00052880 426367 2808081 5085.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 120.45 NO TAX#1 00052880 426361 2810120 5015.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 66.00 NO TAX#2 00052880 426364 2810121 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 1,377.60 313976 9/21/2022 156003 SITEONE LANDSCAPING SUPPLY LLC 390.81 CHEMICALS 426161 123099884001 2235.6214 CHEMICALS GOLF COURSE MAINTENANCE 390.81 313977 9/21/2022 154912 SP3 LLC 99.00 BEER#3 00052668 426370 160488 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 291.00 BEER#3 00052668 426371 161172 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 192.00- CMBEER#3 00052668 426372 161172 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 435.66 BEER#3 00052668 426373 161934 5085.6530 BEER LIQUOR#3 STOCK PURCHASES 589.00 BEER#1 00052668 426369 162181 5015,6530 BEER LIQUOR#1 STOCK PURCHASES 1,222.66 313978 9/21/2022 157871 SPINDLER,BERNICE 250.00 NRMP-13530 EMBRY WAY 426147 20220909 4900.2420 NRMP FIN GUAR-DEVELOPER DEP PHYSICAL IMPROV ESCROW BAL SI 250.00 313979 9/21/2022 121326 SUMMIT FIRE PROTECTION 262.00 ANNUAL SPRINKLER INSPECTION 426138 130056253 5095.6249 OTHER CONTRACTUAL SERVICES LIQUOR#3 OPERATIONS 262.00 313980 9/21/2022 157858 URSA MINOR BREWING LLC 263.16 BEER#1 00052890 426376 2570 5015.6530 BEER LIQUOR#1 STOCK PURCHASES 60.00 TAX#1 00052890 426377 2570 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 323.16 313981 9/21/2022 100493 VALLEY BUICK GMC INC 16.02 ENGINE SEALANT#116 426463 54820 1510.6215 EQUIPMENT-PARTS PW ENGINEERING&TECHNICAL 16-02 313982 9/21/2022 152720 VERIZON 1,440.20 GPS FOR FLEET(76) 426484 300000032097 1530.6237 TELEPHONE/PAGERS FLEET&BUILDINGS-CMF 1,440 20 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 28 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313982 9/21/2022 152720 VERIZON Continued... 313983 9/21/2022 100631 VERIZON WIRELESS 40.01 PW WIRELESS DATA 426232 9915057073 1500.6237 TELEPHONE/PAGERS PW MANAGEMENT 41.44 HCSC CELL PHONE SEPT 426232 9915057073 1920.6237 TELEPHONE/PAGERS SENIOR CENTER 41.44 PK CELL PHONE SEPT 426232 9915057073 1710.6237 TELEPHONE/PAGERS PARK MAINTENANCE MANAGEMEN 41.44 SHOP CELL PHONE SEPT 426232 9915057073 1530.6237 TELEPHONE/PAGERS FLEET&BUILDINGS-CMF 75.02 IT WIRELESS DATA 426232 9915057073 1030.6237 TELEPHONE/PAGERS INFORMATION TECHNOLOGY 80.02 PK WIRELESS DATA 426232 9915057073 1710.6237 TELEPHONE/PAGERS PARK MAINTENANCE MANAGEMEN 80.02 CODE WIRELESS DATA 426232 9915057073 1013.6237 TELEPHONE/PAGERS CODE ENFORCEMENT 82.88 CODE CELL PHONE SEPT 426232 9915057073 1013.6237 TELEPHONE/PAGERS CODE ENFORCEMENT 82.88 ADM CELL PHONE SEPT 426232 9915057073 1010.6237 TELEPHONE/PAGERS ADMINISTRATION 124.32 INSP CELL PHONE SEPT 426232 9915057073 1400.6237 TELEPHONE/PAGERS INSPECTIONS MANAGEMENT 124.32 STR CELL PHONE SEPT 426232 9915057073 1600.6237 TELEPHONE/PAGERS STREET MANAGEMENT 160.10 INSP WIRELESS DATA 426232 9915057073 1400.6237 TELEPHONE/PAGERS INSPECTIONS MANAGEMENT 165.76 FIRE CELL ri IONE SEPT 420232 9915057073 1330.0237 TELEPHONE/PAGERS FIRE OPERATIONS 199.87 REC CELL PHONE SEPT 426232 9915057073 1700.6237 TELEPHONE/PAGERS PARK&RECREATION MANAGEMEN 207.20 ENG CELL PHONE SEPT 426232 9915057073 1510.6237 TELEPHONE/PAGERS PW ENGINEERING&TECHNICAL 240.08 ENG WIRELESS DATA 426232 9915057073 1510.6237 TELEPHONE/PAGERS PW ENGINEERING&TECHNICAL 400.10 REC WIRELESS DATA 426232 9915057073 1700.6237 TELEPHONE/PAGERS PARK&RECREATION MANAGEMEN 592,82 FIRE WIRELESS DATA 426232 9915057073 1330.6237 TELEPHONE/PAGERS FIRE OPERATIONS 800.20 STR WIRELESS DATA 426232 9915057073 1600.6237 TELEPHONE/PAGERS STREET MANAGEMENT 1,400.37 POL WIRELESS DATA 426232 9915057073 1205.6237 TELEPHONE/PAGERS POLICE RECORDS UNIT 150.04 GOLF WIRELESS DATA 426232 9915057073 2205.6237 TELEPHONE/PAGERS GOLF MANAGEMENT 20.72 UTIL ON-CALL CELL PHONE SEPT 426232 9915057073 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTR' 20.72 UTIL ON-CALL CELL PHONE SEPT 426232 9915057073 5365.6237 TELEPHONE/PAGERS SEWER MGMT/REPORTS/DATA ENT 21.29 UB CELL PHONE SEPT 426232 9915057073 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTR' 82.88 UTIL CELL PHONE SEPT 426232 9915057073 5365.6237 TELEPHONE/PAGERS SEWER MGMT/REPORTS/DATA ENT 82.88 UTIL CELL PHONE SEPT 426232 9915057073 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTR' 914.51 UTIL WIRELESS DATA 426232 9915057073 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTR' 40.01 STORM WIRELESS DATA 426232 9915057073 5505.6237 TELEPHONE/PAGERS STORM DRAIN MNTC/RPR/SUMPS 124.32 STORM CELL PHONE SEPT 426232 9915057073 5505.6237 TELEPHONE/PAGERS STORM DRAIN MNTC/RPR/SUMPS 40.01 IA1 WIRELESS DATA IPADS 426219 9915057074 5250.6237 TELEPHONE/PAGERS ARENA 1 CONCESSIONS 40.01 UTIL WIRELESS DATA(PADS 426219 9915057074 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTR' 6,517.68 313984 9/21/2022 100497 VIKING ELECTRIC SUPPLY INC 370.86 ATHLETIC BULBS 426427 S006134556001 1715.6215 EQUIPMENT-PARTS PARK ATHLETIC FIELD MAINTENAN( 370.86 313985 9/21/2022 122208 WEST ST PAUL,CITY OF R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 29 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313985 9/21/2022 122208 WEST ST PAUL,CITY OF Continued,,. 3,203.57 FIRST QTR 2022 VOLUNTEER SER 426460 202200000128 1020.6399 OTHER CHARGES HUMAN RESOURCES 3,203.57 313986 9/21/2022 157161 WESTERN FIRST AID&SAFETY 65.11 SAFETY KIT 426425 MSP210308 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 65.11 SAFETY KIT 426426 MSP210309 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE 130.22 313987 9/21/2022 100363 XCEL ENERGY 330.65 STREET LIGHTS ELECTRIC 426398 5168727942SEPT2 5805.6545 NON-TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND 2 330.65 20220844 8/1/2022 120679 U S BANK P CARD 47.00 SWR/WTR CEU'S-RUSHFORD-KRINGS 425215 240009722025351 5315.6276 SCHOOLS/CONFERENCES/EXP OTHERWATER TRAINING/SCHOOL/MEETIN 04388336 47.00 SWR/WTR CEU'S-RUSHFORD-KRINGS 425215 240009722025351 5370.6276 SCHOOLS/CONFERENCES/EXP OTHERSEWER TRAINING/SCHOOL/MEETIN 04388336 Supplier 157791 LOKENS SAWMILL INN(PCARD) 195.18 HAYES AIR FILTERS 425198 240113421960000 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAY 37540694 Supplier 157614 FILTERBUY.COM(PCARD) 15.99 SPARTAN CAMERA DATA 425552 240113422090000 1200.6237 TELEPHONE/PAGERS POLICE MANAGEMENT 46159952 Supplier 155691 SPARTAN CAMERA(PCARD) 44.89 MWOA-GRANDRAPIDS-SKOK/BRENNO 425551 240133922090031 5365.6276 SCHOOLS/CONFERENCES/EXP OTHERSEWER MGMT/REPORTS/DATA ENT 73332007 Supplier 157794 TIMBER LAKE LODGE&HOTEL(PCARD) 33.00 CMF RADIO LINE JUN 425203 240552321960833 1540.6237 TELEPHONE/PAGERS CMF BUILDINGS&GROUNDS MNTC 28930600 16,50 POL INTOXILIZER JUN 425202 240552321960837 1250.6237 TELEPHONE/PAGERS POLICE FACILITY 16915106 66.00 UTIL STRM SWR ALARMS JUN 425204 240552321960837 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 27880729 1,361 34 PHONE SYSTEM PRI LINES JUL 425522 240552321960837 1030.6237 TELEPHONE/PAGERS INFORMATION TECHNOLOGY 34911533 91.12 SWIM PHONE LINES JUL 425206 240552321970837 1940.6237 TELEPHONE/PAGERS AQUATIC SWIM CENTER 16954963 Supplier 155769 FRONTIER ONLINE(PCARD) 152.76 TRAINING SUPPLIES K9 MOOSE 425553 240710522096271 1281.6211 SMALL TOOLS&EQUIPMENT POLICE K-9 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page• 30 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220844 8/1/2022 120679 U S BANK P CARD Continued... 21299972 Supplier 148588 ELITE K-9 INC(PCARD) .86- REC SALES TAX ADJUST 425201 240728021969681 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 79811587 .86 REC SALES TAX ADJUST 425201 240728021969681 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 79811587 13.46 LITTLE LEARNERS START UP 425201 240728021969681 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 79811587 Supplier 120823 JOANN ETC#1952(PCARD) 42.99 SINK REPLACEMENT. 425546 241134322106001 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 89402094 Supplier 144237 THE WEBSTAURANT STORE(PCARD) .43- POL SALES TAX ADJUST 425195 241374621962002 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH/CRIME P 32635266 .43 POL SALES TAX ADJUST 425195 241374621962002 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 32635266 6.42 NIGHT TO UNITE SUPPLIES 425195 241374621962002 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH/CRIME P 32635266 Supplier 155916 HOBBY LOBBY(PCARD) 5.98- RDWD SALES TAX ADJUST 425220 241374622035008 1930.6210 OFFICE SUPPLIES REDWOOD POOL 28579344 5.98 RDWD SALES TAX ADJUST 425220 241374622035008 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 28579344 89.97 PRINTER TONER. 425220 241374622035008 1930.6210 OFFICE SUPPLIES REDWOOD POOL 28579344 Supplier 100577 OFFICE MAX(PCARD) .41- REC SALES TAX ADJUST 425529 241374622040015 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL 63558774 .41 REC SALES TAX ADJUST 425529 241374622040015 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 63558774 6.20 TOILET PAPER KELLEY PK CONCERT 425529 241374622040015 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL 63558774 Supplier 149712 CVS(PCARD) 1.45- POL SALES TAX ADJUST 425224 241374622041006 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 93991028 1.45 POL SALES TAX ADJUST 425224 241374622041006 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 93991028 21.74 DOOR BADGE MAGNETIC SHEETS 425224 241374622041006 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 93991028 Supplier R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 31 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220844 8/1/2022 120679 U S BANK P CARD Continued... 100577 OFFICE MAX(PCARD) 325.00 WATER RESOURCES CONF-SCHAUM 425199 241382921972062 5505.6275 SCHOOLS/CONFERENCES/EXP LOCAL STORM DRAIN MNTC/RPR/SUMPS 10828756 325.00 WATER RESOURCES CONF-BERGER 425199 241382921972062 5505.6275 SCHOOLS/CONFERENCES/EXP LOCAL STORM DRAIN MNTC/RPR/SUMPS 10828756 Supplier 148118 U OF M CCE(PCARD) 6.83 IA2 FUEL 425200 241640721976910 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAY 06323349 Supplier 103023 KWIK TRIP INC(PCARD) 6.00 PLGD STORAGE 425208 241640721980910 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIV 07607569 7.26 PS LITTLE LUAU 425208 241640721980910 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 07607569 14.57 BIRDS CLASS,PS 425208 241640721980910 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 07607569 26.10 CAMP WHATEVER WATER 425208 241640721980910 1865,6229 GENERAL SUPPLIES REC DAY CAMP 07607569 4.26- FAC SALES TAX ADJUST 425210 241640721990910 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 17521155 4.26 FAC SALES TAX ADJUST 425210 241640721990910 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 17521155 64.06 BATHROOM SUPPLIES, 425210 241640721990910 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER 17521155 Supplier 100463 TARGET STORES(PCARD) 1.22 FOOD 425212 241640722016910 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 09139704 Supplier 103023 KWIK TRIP INC(PCARD) 3.59 PRAC MGT 425222 241640722020910 1700.6274 MEAL REIMBURSEMENT-LOCAL PARK&RECREATION MANAGEMEN 16719011 Supplier 100463 TARGET STORES(PCARD) 1.74- POL SALES TAX ADJUST 425526 241640722027300 1281.6229 GENERAL SUPPLIES POLICE K-9 00229897 1.74 POL SALES TAX ADJUST 425526 241640722027300 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 00229897 26.10 K9 FOOD MOOSE 425526 241640722027300 1281.6229 GENERAL SUPPLIES POLICE K-9 00229897 14.53- POL SALES TAX ADJUST 425527 241640722037300 1281.6229 GENERAL SUPPLIES POLICE K-9 02863874 14.53 POL SALES TAX ADJUST 425527 241640722037300 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 32 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Dale Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220844 8/1/2022 120679 U S BANK P CARD Continued... 02863874 218.51 K9 FOOD MOOSE 425527 241640722037300 1281.6229 GENERAL SUPPLIES POLICE K-9 02863874 Supplier 102545 PETCO ANIMAL SUPPLIES INC(PCARD) 4.27 SARAN WRAP 425534 241640722050910 2270.6229 GENERAL SUPPLIES GOLF FOOD&BEVERAGE 17126585 Supplier 100463 TARGET STORES(PCARD) 3.85- POL SALES TAX ADJUST 425536 241640722057300 1281.6229 GENERAL SUPPLIES POLICE K-9 00223285 3.85 POL SALES TAX ADJUST 425536 241640722057300 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 00223285 57.82 K9 MOOSE SUPPLIES 425536 241640722057300 1281.6229 GENERAL SUPPLIES POLICE K-9 00223285 Supplier 102545 PETCO ANIMAL SUPPLIES INC(PCARD) 36,40 DRY CLEAN SAN IA SUI I 426218 241930422020026 1800.6399 U I HER CHARGES REC PROGRAM GENERAL 63716414 Supplier 157792 PILGRIM DRY CLEANERS(PCARD) 39.99 SOFTWARE SUBSCRIPTION 425207 242042921980000 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 79793823 Supplier 141272 MAILCHIMP(PCARD) 52.57 BUS TOUR SUPPLIES 425216 242263822020910 1920.6229 GENERAL SUPPLIES SENIOR CENTER 00756192 Supplier 102101 WAL-MART(PCARD) 2.88- FIRE SALES TAX ADJUST 425550 242263822104000 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 08416875 2.88 FIRE SALES TAX ADJUST 425550 242263822104000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 08416875 43.32 PLASTIC FORKS FOR STATIONS 425550 242263822104000 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 08416875 Supplier 149714 SAMS CLUB(PCARD) 370 00 IACP CONF DALLAS GERVING 425520 242580221960170 1225.6276 SCHOOLS/CONFERENCES/EXP OTHERPOLICE TRAINING 22126800 Supplier 111734 IACP(PCARD) 187.97 DEBRIEF/TRAINING-SHOOTING 425196 242697921965006 1200.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE MANAGEMENT 78543027 .45- REC SALES TAX ADJUST 425214 242697922020010 1700.6274 MEAL REIMBURSEMENT-LOCAL PARK&RECREATION MANAGEMEN 13777604 .45 REC SALES TAX ADJUST 425214 242697922020010 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 13777604 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 33 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220844 8/1/2022 120679 U S BANK P CARD Continued... 215.87 PRAC MGT 425214 242697922020010 1700.6274 MEAL REIMBURSEMENT-LOCAL PARK&RECREATION MANAGEMEN 13777604 Supplier 137112 JIMMY JOHNS(PCARD) 657.95 POLICE-NEW MAGAZINES(5) 426421 242707422009000 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 12809595 Supplier 148595 BROWNELLS.COM(PCARD) 300.00 ADULT LEAGUE AWARDS 425541 242707422079000 1855.6229 GENERAL SUPPLIES REC FOOTBALL&SOCCER 12000396 Supplier 137805 APPLE VALLEY LIQUOR(PCARD) 23.98 ALL STAFF MGT 425197 244273321967302 1700.6274 MEAL REIMBURSEMENT-LOCAL PARK&RECREATION MANAGEMEN 70843467 15.96 WATER/CRACKERS FOR WINE CLASS 425211 244273321997302 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS 59534126 4.69 FOOD 425213 244273322017302 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 63346919 2.28 PS GENERAL 425528 244273322037302 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 70971590 23.95 CHEFS JULY 425528 244273322037302 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 70971590 30.71 FOOD 425223 244273322037302 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 71092271 20.56 WATER/CRACKERS FOR WINE CLASS 425537 244273322067302 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS 59891063 Supplier 148071 CUB FOODS(PCARD) 10.33- IA1 SALES TAX ADJUST 425547 244310622090833 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE 18006305 10.33 IA1 SALES TAX ADJUST 425547 244310622090833 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 18006305 155.39 AVSA SWITCH 425547 244310622090833 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE 18006305 Supplier 140339 AMAZON.COM(PCARD) 175,00 ADVERTISING 425535 244365422060133 2205,6239 PRINTING GOLF MANAGEMENT 54743478 Supplier 156929 TRIPLESEAT SOFTWARE(PCARD) 25,96 HJ ELECTION TRANING 425539 244450022084001 1015.6229 GENERAL SUPPLIES CITY CLERK/ELECTIONS 83489757 Supplier 149714 SAMS CLUB(PCARD) 1.07- REC SALES TAX ADJUST 425548 244450022090008 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL 71457105 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 34 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220844 8/1/2022 120679 U S BANK P CARD Continued... 1.07 REC SALES TAX ADJUST 425548 244450022090008 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 71457105 16.07 TABLE COVER&COVER CLIPS 425548 244450022090008 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL 71457105 Supplier 120473 DOLLAR TREE STORES,INC.(PCARD) 44.39 K9 SUPPLIES MOOSE 425531 244921522038940 1281.6211 SMALL TOOLS&EQUIPMENT POLICE K-9 85104508 42.82 K9 SUPPLIES MOOSE 425538 244921522078942 1281.6211 SMALL TOOLS&EQUIPMENT POLICE K-9 37746194 42.00 K9 SUPPLIES MOOSE 425549 244921522088523 1281.6211 SMALL TOOLS&EQUIPMENT POLICE K-9 31127298 Supplier 139988 PAYPAL(PCARD) 125.00 JOB AD-MAINT WORKER UTIL 425540 244921622070000 1020.6239 PRINTING HUMAN RESOURCES 25410865 Supplier 153490 NEOGOV(PCARD) 33.50 LTS INSTRUCTOR DUES-SMITH 425205 244939821972000 5245.6280 DUES&SUBSCRIPTIONS ARENA 1 LEARN TO SKATE 93200899 Supplier 149593 LEARN TO SKATE USA(PCARD) 980.07 500 FT.1/4"HYDRAULIC HOSE 425530 244939822040812 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 61844556 Supplier 156710 WP RS MARS CO(PCARD) 17.25 LTS INSTRUCTOR DUES-KAYSER 425532 244939822042000 5245.6280 DUES&SUBSCRIPTIONS ARENA 1 LEARN TO SKATE 93900713 Supplier 149593 LEARN TO SKATE USA(PCARD) 25.00 LTS INSTRUCTOR TRNG-SMITH/KAYS 425533 244939822042061 5245.6275 SCHOOLS/CONFERENCES/EXP LOCAL ARENA 1 LEARN TO SKATE 31539801 Supplier 147209 US FIGURE SKATING(PCARD) 45.15 NAME PLATES FOR NEW EMPLOYEES 425524 246921621991001 1200.6239 PRINTING POLICE MANAGEMENT 20248059 Supplier 148998 LAKEVILLE TROPHY(PCARD) 151.00 CONCRETE TRAILER-WATER TANK 425209 246921621991002 1610.6740 CAPITAL OUTLAY-MACH/EQ/OTHER STREET/BOULEVARD REPAIR&MN 86897665 Supplier 100362 NORTHERN TOOL&EQUIPMENT(PCARD) 775.00 GM DIAGNOSTIC TOOL 425523 246921621991004 1530.6399 OTHER CHARGES FLEET&BUILDINGS-CMF 11264583 Supplier 147392 AC DELCO TDS(PCARD) 30.63 PLASTIC SHELF LABEL HOLDERS 425221 246921622021008 5065.6229 GENERAL SUPPLIES LIQUOR#2 OPERATIONS 02653332 61.25 PLASTIC SHELF LABEL HOLDERS 425221 246921622021008 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 35 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220844 8/1/2022 120679 U S BANK P CARD Continued... 02653332 61,26 PLASTIC SHELF LABEL HOLDERS 425221 246921622021008 5025.6229 GENERAL SUPPLIES LIQUOR#1 OPERATIONS 02653332 Supplier 140339 AMAZON.COM(PCARD) 20.00 LICENSE FEES-BRENNO 425225 247170522041720 1775.6280 DUES&SUBSCRIPTIONS PARK MAINTENANCE TRAINING 47073552 Supplier 111168 MN DEPT OF LABOR&INDUSTRY(PCARD) 31.49 SMALL TOOL REPAIRS 425545 248019722072070 1720.6211 SMALL TOOLS&EQUIPMENT PARK GROUNDS MAINTENANCE 00623408 Supplier 157793 SOLO INC(PCARD) 12.40- IT SALES TAX ADJUST 425543 249064122071526 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 10759369 12.40 IT SALES TAX ADJUST 425543 249064122071526 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 10759369 186.40 SOFTWARE LICENSING 425543 249064122071526 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 10759369 1.83- IT SALES TAX ADJUST 425544 249064122071526 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 12735003 1.83 IT SALES TAX ADJUST 425544 249064122071526 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 12735003 129,83 SOFTWARE MAINTENANCE 425544 249064122071526 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY 12735003 Supplier 152438 CBI KIOWARE(PCARD) 19.84- POL SALES TAX ADJUST 425525 249416622028380 1281.6211 SMALL TOOLS&EQUIPMENT POLICE K-9 05618663 19.84 POL SALES TAX ADJUST 425525 249416622028380 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 05618663 298.35 K9 SUPPLIES MOOSE 425525 249416622028380 1281.6211 SMALL TOOLS&EQUIPMENT POLICE K-9 05618663 Supplier 100640 FLEET FARM(PCARD) 43.53 RANGE SUPPLIES 425521 249430121960101 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH/CRIME P 90099778 2.28- REC SALES TAX ADJUST 425542 249430122080101 1700.6399 OTHER CHARGES PARK&RECREATION MANAGEMEN 93335423 2.28 REC SALES TAX ADJUST 425542 249430122080101 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 93335423 34.24 FALL COLOR BOWL,MISC FALL 425542 249430122080101 1700.6399 OTHER CHARGES PARK&RECREATION MANAGEMEN 93335423 Supplier 143525 HOME DEPOT STORE#2833(PCARD) R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 36 Council Check Register by Invoice&Summary 8/1/2022 — 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220844 8/1/2022 120679 U S BANK P CARD Continued... 7.50- RETURNED FOLDERS 425217 744450022024002 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 18861369 .50- REC SALES TAX ADJUST 425217 744450022024002 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 18861369 .50 REC SALES TAX ADJUST 425217 744450022024002 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 18861369 Supplier 102101 WAL-MART(PCARD) 8,907.17 20220919 9/16/2022 148015 EMPOWER 250.00 MNDCP-ROTH 457 CONTRIBUTIONS 426136 914221006489 9000,2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,540.00 MNDCP-457 CONTRIBUTIONS 426136 914221006489 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,790.00 20220920 9/16/2022 148869 EMPOWER(HCSP) 418.96 SERGEANT HCSP FUNDING-GROSS WA 426127 9142210064811 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 880,63 ADMIN HCSP FUNDING-GROSS WAGES 426127 9142210064811 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,233.34 SCH 2 HCSP FUNDING-GROSS WAGES 426127 9142210064811 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 1,443.20 POLICE HCSP FUNDING-GROSS WAGE 426127 9142210064811 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 28,488.71 HCSP FUNDING-ANN LV/COMP 426127 9142210064811 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 32,464.84 20220921 9/19/2022 102664 US BANK 10,819,66 EMPLOYEE MEDICARE 426134 914221006487 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET 10,819.66 CITY SHARE MEDICARE 426134 914221006487 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 31,719.40 EMPLOYEE FICA 426134 914221006487 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 31,719.40 CITY SHARE FICA 426134 914221006487 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 72,981.91 FEDERAL TAXES PR 426134 914221006487 9000.2111 ACCRUED FEDERAL/FICA PAYROLL CLEARING BAL SHEET 158,060.03 20220922 9/16/2022 101238 MINNESOTA CHILD SUPPORT PAYMEN 121.50 CHILD SUPPORT DEDUCTIONS 426132 914221006485 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 397.50 CHILD SUPPORT DEDUCTIONS 426133 914221006486 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 519.00 20220923 9/19/2022 100657 MN DEPT OF REVENUE 32,281.88 STATE TAX WITHHOLDING 426131 914221006484 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET 32,281.88 20220924 9/19/2022 100392 PUBLIC EMPLOYEES RETIREMENT AS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/21/2022 10:58:52 Council Check Register by GL Page- 37 Council Check Register by Invoice&Summary 8/1/2022 -- 9/23/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220924 9/19/2022 100392 PUBLIC EMPLOYEES RETIREMENT AS Continued... 59,248.86 EMPLOYEE SHARE PERA 426130 914221006483 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 78,245.97 CITY SHARE PERA 426130 914221006483 9000.2114 ACCRUED PERA PAYROLL CLEARING BAL SHEET 137,494.83 20220925 9/13/2022 148841 FURTHER 351.00 FLEX SPENDING DAYCARE 2022 426378 40362978 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET 351.00 20220926 9/16/2022 151440 VANTAGEPOINT TRANSFER AGENTS 2,455.50 ROTH 457-PLAN#301171-FIRE TOO 426128 9142210064812 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,455.50 20220927 9/16/2022 100240 VANTAGEPOINT TRANSFER AGENTS-457 FT 28,548.77 ICMA-PLAN#301171-FIRE TOO 426129 914221006482 9000_2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 28,548.77 20220928 9/16/2022 126459 VANTAGEPOINT TRANSFER AGENTS-ROTH 2,622.47 ROTH IRA-PLAN#705481 426135 914221006488 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET 2,622.47 1,461,939.23 Grand Total Payment Instrument Totals Checks 355,924.74 EFT Payments 405,495.49 A/P ACH Payment 700,519.00 Total Payments 1,461,939.23 10‘\ \\9 L2 1 R55CKS2 LOGIS100 CITY OF APPLE VALLEY 9/21/2022 10:58:56 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 8/1/2022 - 9/23/2022 Company Amount 01000 GENERAL FUND 234,306.68 02010 CABLE TV RESERVE FUND 158.73 02025 ROAD ESCROW FUND 341,691.06 02040 SOLID WASTE GRANT 159.00 02090 PARTNERS IN EDUCATION 3,024.27 02095 CENTRAL VILLAGE PARKING LOT 69.84 02200 VALLEYWOOD GOLF FUND 14,829.88 04500 CONSTRUCTION PROJECTS 16,291.91 04900 PHYSICAL IMPROVEMENTS ESCROW F 500.00 05000 LIQUOR FUND 170,335.85 05100 GOLF FUND 787.53 05200 ARENA FUND 10,778.22 05300 WATER&SEWER FUND 155,535.62 05500 STORM DRAINAGE UTILITY FUND 10,105.54 05600 CEMETERY FUND LEVEL PROGRAM 4,084.32 05800 STREET LIGHT UTIL FUND 37,444.55 07200 RISK MANAGEMENT/INSURANCE FUND 3,949.94 07430 VERF-PARK MAINTENANCE 59,048.54 09000 PAYROLL CLEARING FUND 398,837.75 Report Totals 1,461,939.23 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 1 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27357 9/30/2022 155911 5 STAR INSPECTIONS INC 25,533.47 ELECT.INSPECTIONS AUGUST 2022 426851 20220914 1445.6243 ELECTRICAL PERMIT FEES INSPECTIONS ELECTRICAL 25,533.47 27358 9/30/2022 100101 ACE HARDWARE .80- DISCOUNT 426825 101310958641 1350.6333 GENERAL-CASH DISCOUNTS FIRE VEHICLE MAINTENANCE 8.09 NUTS AND BOLTS FOR FIRE TRUCKS 426825 101310958641 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 3.29- DISCOUNT 426826 101310958751 1340.6333 GENERAL-CASH DISCOUNTS FIRE BLDG&GROUNDS MNTC 32.95 CLEANING SUPPLIES FOR STATIONS 426826 101310958751 1340.6229 GENERAL SUPPLIES FIRE BLDG&GROUNDS MNTC 2,25- DISCOUNT 426824 101340958911 5265.6333 GENERAL-CASH DISCOUNTS ARENA 2 BLDG MAINTENANCE-HAY 22.57 IA2 SILICON,CAULK 426824 101340958911 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAY 57.27 27359 9/30/2022 150442 ADVANCED ENGINEERING&ENVIRO 3,292.98 SCADA SYSTEM REPAIRS 426854 82852 5305.6249 OTHER CONTRACTUAL SERVICES WATER MGMT/REPORTIDATA ENTR' 3,293.06 SCADA SYSTEM REPAIRS 426854 82852 5365.6249 OTHER CONTRACTUAL SERVICES SEWER MGMT/REPORTS/DATA ENT 3,293,06 SCADA SYSTEM REPAIRS 426854 82852 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 107.50 GIS MAPPING 426623 82856 1510.6235 CONSULTANT SERVICES PW ENGINEERING&TECHNICAL 1,288.50 LS 7 CONTROL PANEL UPGRADE 426855 82857 5380.6735 2021180S CAPITAL OUTLAY-OTHER IMPROVEME SEWER LIFT STN REPAIR&MNTC 11,275.10 27360 9/30/2022 100389 ALPHAGRAPHICS 59.28 KAYLA HECHSEL BUSINESS CARDS 426649 121094 1700.6210 OFFICE SUPPLIES PARK&RECREATION MANAGEMEN 59.28 27361 9/30/2022 100049 BACHMAN'S 781.85 COBBLESTONE TREES 426560 30937650 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 781.85 27362 9/30/2022 141748 BASER&PL UMPIRES 2,548.00 SOFTBALL OFFICIALS 9/1-9/15 426864 20220916 1850.6235 CONSULTANT SERVICES REC SOFTBALL 2,548.00 27363 9/30/2022 100709 BATTERIES PLUS BULBS 34.99 OLY WATER CART BATTERY 426615 P54943289 5215.6215 EQUIPMENT-PARTS ARENA 1 EQUIPMENT MAINTENANC 34.99 27364 9/30/2022 100054 BAUER BUILT INC 608.80 TIRES#4991 426843 180284593 1350.6216 VEHICLES-TIRES/BATTERIES FIRE VEHICLE MAINTENANCE 253.45 INSTALL DRIVE TIRES #4981 426846 518016743 1350.6265 REPAIRS-EQUIPMENT FIRE VEHICLE MAINTENANCE 2,387.20 DRIVE TIRES #4981 426846 518016743 1350.6216 VEHICLES-TIRES/BATTERIES FIRE VEHICLE MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 2 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27364 9/30/2022 100054 BAUER BUILT INC Continued... 3,249.45 27365 9/30/2022 100058 BELLBOY CORPORATION 296.10 TAX#1 00004928 426680 105720600 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 86.70 NTAX#2 00004928 426682 105759100 5055.6545 NON-TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 25.00 TAX#1 00004928 426681 105787500 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 444.35 LIQ#1 00004928 426683 96443800 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 10.00 FREIGHT#1 00004928 426684 96443800 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 572.60 LIQ#3 00004928 426690 96443900 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 10,00 FREIGHT#3 00004928 426691 96443900 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 95.00 LIQ#2 00004928 426689 96553500 5055,6510 LIQUOR LIQUOR#2 STOCK PURCHASES 705.35 LIQ#1 00004928 426685 96637500 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 17.00 FREIGHT#1 00004928 426686 96637500 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 204.50- CMLIQ#1 00004928 426687 96676400 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 3.30- CMFREIGHT#1 00004928 426688 96676400 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,054.30 27366 9/30/2022 142897 BOLTON&MENK,INC. 260.00 RECORD PLAN GIS 426624 295524 4502.6235 2020134G CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 3,469.50 CONSTRUCTION STAKING 426872 295525 2027.6235 2021101R CONSULTANT SERVICES ROAD ESCROW 601.50 PLAT-LOSINSKI ADDITION 426873 295526 2027.6235 2021105G CONSULTANT SERVICES ROAD ESCROW 27,545.50 CONSTRUCTION ADMIN 426874 295527 2027.6235 2022101R CONSULTANT SERVICES ROAD ESCROW 256.00 CONSTRUCTION ADMIN 426625 295528 2027.6235 2022105R CONSULTANT SERVICES ROAD ESCROW 32,132.50 27367 9/30/2022 121092 BOURGET IMPORTS 1,216.00 WINE#3 00045600 426694 190182 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 19.25 FREIGHT#3 00045600 426695 190182 5085,6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 104,00 WINE#2 00045600 426692 190183 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1.75 FREIGHT#2 00045600 426693 190183 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,341.00 27368 9/30/2022 101562 CDW GOVERNMENT INC 537.36 FIBER MEDIA CONVERTER 426552 CM61259 5305.6735 CAPITAL OUTLAY-OTHER IMPROVEME WATER MGMT/REPORT/DATA ENTR' 1,074.72 FIBER MEDIA CONVERTER 426553 CN22086 5305.6735 CAPITAL OUTLAY-OTHER IMPROVEME WATER MGMT/REPORT/DATA ENTR' 122.04 FIBER NETWORK CABLING 426607 CN27716 5305.6735 CAPITAL OUTLAY-OTHER IMPROVEME WATER MGMT/REPORT/DATA ENTR' 163.93 ENVIRONMENTAL MONITOR 426608 CP79512 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 152.20 ETHERNET CABLES 426896 CR89690 1030.6211 SMALL TOOLS&EQUIPMENT INFORMATION TECHNOLOGY 2,050.25 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 3 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27369 9/30/2022 100102 COLLEGE CITY BEVERAGE Continued... 656.05 BEER ENTERED 9-16 426604 832523 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 117.50 LIQUOR 426661 834460 2270.6429 GOLF-LIQUOR GOLF FOOD&BEVERAGE 740,35 BEER ENTERED 9-16 426603 834462 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 1,513,90 27370 9/30/2022 151767 CONFLUENCE 5,220.00 PARK MASTER PLANS 426865 24508 1700.6235 CONSULTANT SERVICES PARK&RECREATION MANAGEMEN 5,220.00 27371 9/30/2022 100129 DAKOTA AWARDS&ENGRAVING 75.00 RETIREMENT PLAQUE-BOOTH 426648 25141 1200.6281 UNIFORM/CLOTHING ALLOWANCE POLICE MANAGEMENT 75.00 27372 9/30/2022 137662 DEZURIK 1,600,11 NEW CHECK VALVE WELL 19 426842 RPI68012226 5320.6265 REPAIRS-EQUIPMENT WATER WELL/BOOSTER STN MNT/F 1,600,11 27373 9/30/2022 100941 DIAMOND VOGEL PAINT 16.50 PARTS-STRIPER 426909 802224125 1680.6211 SMALL TOOLS&EQUIPMENT TRAFFIC SIGNS/SIGNALS/MARKER 16.50 27374 9/30/2022 117768 DRAIN PRO PLUMBING 1.00 PRTL REND FOR 13047 HAMBURG CT 426569 20220913 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 46.85 PRTL RFND FOR 13047 HAMBURG CT 426569 20220913 1001.4065 PERMIT-PLUMBING GENERAL FUND REVENUE 47.85 27375 9/30/2022 101365 ECM PUBLISHERS INC 263.50 ASSESSMENT ROLL 685 426902 911527 5365.6239 PRINTING SEWER MGMT/REPORTS/DATA ENT 263 50 27376 9/30/2022 144557 EXECUTIVE OUTDOOR SERVICES LLC 291.84 LAWN MOWING AUG 426862 1914 5065.6249 OTHER CONTRACTUAL SERVICES LIQUOR#2 OPERATIONS 429.16 LAWN MOWING AUG 426862 1914 5095.6249 OTHER CONTRACTUAL SERVICES LIQUOR#3 OPERATIONS 721 00 27377 9/30/2022 100157 FACTORY MOTOR PARTS CO 170.22 HYDRAULIC FITTINGS 426881 75450448 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 170.22 27378 9/30/2022 120313 FASTENAL COMPANY R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 4 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27378 9/30/2022 120313 FASTENAL COMPANY Continued... 199.84 REPLACEMENT BOLTS FOR PRV 426900 MNLAK193790 5330.6215 EQUIPMENT-PARTS WTR MAIN/HYDRANT/CURB STOP N 199.84 27379 9/30/2022 100209 GOPHER STATE ONE-CALL • 363.15 GSOC LOCATING TICKETS AUG 426863 2080185 5305.6399 OTHER CHARGES WATER MGMT/REPORT/DATA ENTR' 363.15 GSOC LOCATING TICKETS AUG 426863 2080185 5365.6399 OTHER CHARGES SEWER MGMT/REPORTS/DATA ENT 363,15 GSOC LOCATING TICKETS AUG 426863 2080185 5505.6399 OTHER CHARGES STORM DRAIN MNTC/RPR/SUMPS 1,089.45 27380 9/30/2022 100217 GRAINGER,INC. 87,01 WELL#13 CHECK VALVE SUPPORT 426899 9441496594 5320.6229 GENERAL SUPPLIES WATER WELL/BOOSTER STN MNT/F 68.87 SHOP SUPPLIES 426903 9450298337 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 155.88 27381 9/30/2022 150543 GROUP HEALTH INC-WORKSITE 571.20 EAP JULY 2022 426505 W849467 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET 600.00 EAP AUGUST 2022 426506 W849736 9000.2115 ACCRUED MEDICAL INSURANCE PAYROLL CLEARING BAL SHEET 1,171.20 27382 9/30/2022 145597 HORIZON POOL SUPPLY 582.55- POOL VACUUM TAX CREDIT 426628 CM10547 1930.6735 CAPITAL OUTLAY-OTHER IMPROVEME REDWOOD POOL 8,481.55 POOL VACUUM 426859 INV25450 1930.6735 CAPITAL OUTLAY-OTHER IMPROVEME REDWOOD POOL 7,899.00 27383 9/30/2022 137297 HUMERATECH 6,955.84 ROOFTOP CONDENSER 426677 220609 2215.6266 REPAIRS-BUILDING GOLF CLUBHOUSE BUILDING 6,955.84 27384 9/30/2022 136639 IMPACT PROVEN SOLUTIONS 702.08 UB PRINT/MAIL BILLS SEPT 426832 202040 5365.6249 OTHER CONTRACTUAL SERVICES SEWER MGMT/REPORTS/DATA ENT 702.08 UB PRINT/MAIL BILLS SEPT 426832 202040 5305,6249 OTHER CONTRACTUAL SERVICES WATER MGMT/REPORT/DATA ENTR' 1,190.25 UB POSTAGE SEPT 426832 202040 5305.6238 POSTAGE/UPS/FEDEX WATER MGMT/REPORT/DATA ENTR' 1,190.25 UB POSTAGE SEPT 426832 202040 5365.6238 POSTAGE/UPS/FEDEX SEWER MGMT/REPORTS/DATA ENT 3,784.66 27385 9/30/2022 103314 INNOVATIVE OFFICE SOLUTIONS 4.49 CARPET CLEANER. 426629 IN3937479 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 42.91 AVCC PENS,MISC 426629 IN3937479 1900.6210 OFFICE SUPPLIES AV COMMUNITY CENTER 46.48 PENS&FILE FOLDERS 426884 IN3939326 1035.6210 OFFICE SUPPLIES FINANCE 255.20 SOAP DISPENSERS-BLDG MAINT 426884 IN3939326 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 5 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27385 9/30/2022 103314 INNOVATIVE OFFICE SOLUTIONS Continued... 7.32 PEN REFILLS FOR PAM 426883 IN3939338 1015.6210 OFFICE SUPPLIES CITY CLERK/ELECTIONS 2.28 BUSINESS CARD HOLDER 426669 IN3940226 5005.6210 OFFICE SUPPLIES LIQUOR GENERAL OPERATIONS 28.68 BREAK ROOM SUPPLIES 426669 IN3940226 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 148.81 POL DESK PADS,PENS CALENDAR 426652 IN3940464 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT 12.87 NOTEBOOK;MECH PENCIL-HR 426889 IN3943940 1020.6210 OFFICE SUPPLIES HUMAN RESOURCES 46.70- LIQ1 CREDIT FOR MOPS 426653 SCN116479 5025.6229 GENERAL SUPPLIES LIQUOR#1 OPERATIONS 502.34 27386 9/30/2022 120553 INTEGRATED LOSS CONTROL,INC. 126.00 SAFETY CONSULTANT 2022 OCT 426564 14929 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES 126.00 27387 9/30/2022 131791 IRRIGATION BY DESIGN INC 668.50 COBBLESTONE EAST IRRIGATION 426558 205300 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE 668.50 27388 9/30/2022 101263 J.P.COOKE COMPANY 248.75 DOG LICENSE TAGS 426565 742430 1295.6229 GENERAL SUPPLIES COMMUN SERVICE OFFICERS(CSC 248.75 27389 9/30/2022 142046 KILLMER ELECTRIC COMPANY,INC. 60,375.00 '21 ST&UTIL IMPV PMT#7 426858 20220919 4752.6810 2021101G CONSTRUCTION IN PROGRESS ELECTRIC FRANCHSE 60,375.00 27390 9/30/2022 154706 KL LOMPLAN WINES INC 1,286.40 WINE#3 00052648 426762 100693207 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 19.25 FREIGHT#3 00052648 426763 100693207 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 716.16 WINE#1 00052648 426760 100693689 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 12.25 FREIGHT#1 00052648 426761 100693689 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,034-06 27391 9/30/2022 100299 MASTER ELECTRIC CO 891,23 RPR GATE CMF 426556 SD41792 1540.6266 REPAIRS-BUILDING CMF BUILDINGS&GROUNDS MNTC 310.00 FAILED SOFT START 426612 SD41798 5506.6265 REPAIRS-EQUIPMENT STORM LIFT STN MNTC/RPR 180,00 LOCATING WELL SITE FOR FIBER 426611 SD41800 5320.6735 CAPITAL OUTLAY-OTHER IMPROVEME WATER WELL/BOOSTER STN MNT/F 566.40 REPLACE BLOWN FUSE WELL 20 426673 SD41803 5320.6265 REPAIRS-EQUIPMENT WATER WELL/BOOSTER STN MNT/F 180,00 WELL 13 TROUBLE SHOOTING 426610 SD41804 5320.6265 REPAIRS-EQUIPMENT WATER WELL/BOOSTER STN MNT/F 2,127.63 27392 9/30/2022 151844 MAVERICK WINE LLC R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 6 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27392 9/30/2022 151844 MAVERICK WINE LLC Continued... 1,102.00 LIQ#3 00052289 426764 836613 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 288.00 WINE#3 00052289 426765 836613 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.00 FREIGHT#3 00052289 426766 836613 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,396.00 27393 9/30/2022 100348 MTI DISTRIBUTING CO 990.80 RADIATOR FOR WORKMAN 426559 136335200 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 240.78 DAMPENER#215 426568 136377000 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 1,231.58 27394 9/30/2022 146279 NORDIC MECHANICAL SERVICES,I 672.00 HVAC MAINTENANCE AFS3 426672 66324 1340.6266 REPAIRS-BUILDING FIRE BLDG&GROUNDS MNTC 672.00 27395 9/30/2022 111219 NORTHERN SAFETY TECHNOLOGY INC 13,253.49 NEW SQUAD OUTFITTING-906 426890 54460 7400.1750.048 TRANSPOR EQUIPMNT-4 YRS VERF-POLICE BAL SHEET 13,253.49 SQUAD BUILDS-913 426869 54461 7400.1750.048 TRANSPOR EQUIPMNT-4 YRS VERF-POLICE BAL SHEET 13,253.49 NEW SQUAD OUTFITTING-908 426870 54462 7400.1750.048 TRANSPOR EQUIPMNT-4 YRS VERF-POLICE BAL SHEET 39,760.47 27396 9/30/2022 150632 OERTEL ARCHITECTS 78,174.55 AE DESIGN FEE FOR CMF PROJECT 426651 212211 4422.6235 2021154G CONSULTANT SERVICES '21 FACILITIES CIP 78,174.55 27397 9/30/2022 100382 PILGRIM PROMOTIONS 6.00 UNIFORM EMBROIDERY 426885 16659 1060.6281 UNIFORM/CLOTHING ALLOWANCE MUNICIPAL BLDG&GROUNDS MN1 18.00 UNIFORM EMBROIDERY 426885 16659 1400.6281 UNIFORM/CLOTHING ALLOWANCE INSPECTIONS MANAGEMENT 18.00 UNIFORM EMBROIDERY 426885 16659 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 34.00 UNIFORM EMBROIDERY . 426885 16659 1710,6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN' 43.22 UNIFORM EMBROIDERY 426885 16659 1520.6281 UNIFORM/CLOTHING ALLOWANCE NATURAL RESOURCES 46,00 UNIFORM EMBROIDERY 426885 16659 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 24,00 UNIFORM EMBROIDERY 426885 16659 5205.6281 UNIFORM/CLOTHING ALLOWANCE ARENA 1 MANAGEMENT 6.00 UNIFORM EMBROIDERY 426885 16659 5365.6281 UNIFORM/CLOTHING ALLOWANCE SEWER MGMT/REPORTS/DATA ENT 64.00 UNIFORM EMBROIDERY 426885 16659 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTR' 43.23 UNIFORM EMBROIDERY 426885 16659 5505.6281 UNIFORM/CLOTHING ALLOWANCE STORM DRAIN MNTC/RPR/SUMPS 302.45 27398 9/30/2022 145492 PNC EQUIPMENT FINANCE,LLC 46.81 LEASE PYMT INT-RANGE PICKER 426895 1529255 7447.7015 DEBT SERVICE-INTEREST VERF-VALLEYWOOD GOLF 327,25 LEASE PYMT PRINC-RANGE PICKER 426895 1529255 7445.2715 CAPITAL LEASE-NONCURRENT VERF-VALLEYWOOD GOLF BAL SH1 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 7 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27398 9/30/2022 145492 PNC EQUIPMENT FINANCE,LLC Continued... 374.06 27399 9/30/2022 152515 RESOURCE ENVIRONMENTAL SOLUTIONS LLC 658.50 BMP MAINTENANCE 426555 IN29909 5505.6249 2020145D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 658.50 27400 9/30/2022 144495 SMALL LOT MN 312.12 WINE#1 00051469 426787 56672 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 5.00 FREIGHT#1 00051469 426788 56672 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 317.12 27401 9/30/2022 139811 SRF CONSULTING GROUP 1.880.86 GARRETT CROSSWLK TRAF.ANALYSIS 426860 16020001 1510.6235 CONSULTANT SERVICES PW ENGINEERING&TECHNICAL 1,880.86 27402 9/30/2022 100422 ST PAUL STAMP WORKS 50.50 MAGNETIC BADGE-KAYLA HECHSEL 426901 IV00534190 1700.6229 GENERAL SUPPLIES PARK&RECREATION MANAGEMEN 50.50 27403 9/30/2022 111055 THE RETROFIT COMPANIES INC 747.50 FIXING STAIRWELL FIXTURES 426605 1175171N 1920.6266 REPAIRS-BUILDING SENIOR CENTER 747.50 27404 9/30/2022 143618 TURFWERKS 101.06 PARTS-BRINE MACHINE 426911 JI72292A 1665.6229 GENERAL SUPPLIES STREET SNOW&ICE MATERIALS 101.06 27405 9/30/2022 100486 TWIN CITY GARAGE DOOR CO 902.00 RPL GAR DOOR PARTS CMF 426853 Z219255 1540.6266 REPAIRS-BUILDING CMF BUILDINGS&GROUNDS MNTC 902.00 27406 9/30/2022 101587 TWIN CITY WATER CLINIC INC 550.00 WATER TESTING 426875 18018 2112.6810 2022104R CONSTRUCTION IN PROGRESS CARES ACT 2020 275.00 WATER TESTING 426621 18055 4502.6810 2021117G CONSTRUCTION IN PROGRESS IMPROVEMENTS-ASSESSED 275.00 WATER TESTING 426622 18084 4502.6810 2021117G CONSTRUCTION IN PROGRESS IMPROVEMENTS-ASSESSED 1,100.00 27407 9/30/2022 155941 UTILITY CONSULTANTS INC 630.00 WTP LAB TESTING AUG 426679 113715 5325.6249 OTHER CONTRACTUAL SERVICES WATER TREATMENT FCLTY MNTC/R 630.00 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 8 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Dale Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27407 9/30/2022 155941 UTILITY CONSULTANTS INC Continued... 27408 9/30/2022 100496 VAN PAPER CO 420.80 BAGS#1 00008795 426790 13206 5025.6229 GENERAL SUPPLIES LIQUOR#1 OPERATIONS 4.21- DISCT#1 00008795 426791 13206 5025.6333 GENERAL-CASH DISCOUNTS LIQUOR#1 OPERATIONS 416.59 27409 9/30/2022 100834 VERSATILE VEHICLES INC 28.18- GOLF USE TAX 426678 88294 2200.2330 DUE TO OTHER GOVERNMENT VALLEYWOOD GOLF 28.18 GOLF USE TAX 426678 88294 2240.6265 REPAIRS-EQUIPMENT GOLF EQUIPMENT MAINTENANCE 666.40 CART REPAIR 426678 88294 2240.6265 REPAIRS-EQUIPMENT GOLF EQUIPMENT MAINTENANCE 666.40 27410 9/30/2022 123387 VESSCO INC 7,002.50 HSP VALVE ACTUATOR 426841 88537 5325.6215 EQUIPMENT-PARTS WATER TREATMENT FCLTY MNTC/R 7,002.50 27411 9/30/2022 122010 VINOCOPIA 128.00 WINE#3 00046257 426799 312260 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 197.00 TAX#3 00046257 426800 312260 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 18,00 FREIGHT#3 00046257 426801 312260 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 130.50 LIQ#1 00046257 426792 312692 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 424,00 WINE#1 00046257 426793 312692 5015,6520 WINE LIQUOR#1 STOCK PURCHASES 24,00 TAX#1 00046257 426794 312692 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 12.50 FREIGHT#1 00046257 426795 312692 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 270.00 LIQ#3 00046257 426802 313145 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 448.00 WINE#3 00046257 426803 313145 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 103.75 TAX#3 00046257 426804 313145 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 16.00 FREIGHT#3 00046257 426805 313145 5085,6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 560,00 WINE#1 00046257 426796 313150 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 120.00 TAX#1 00046257 426797 313150 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 16,50 FREIGHT#1 00046257 426798 313150 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 2,468.25 27412 9/30/2022 100520 WINE COMPANY,THE 1,392.00 WINE#3 00015926 426806 214840 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 20.00 FREIGHT#3 00015926 426807 214840 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 148.00 WINE#3 00015926 426808 214841 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 12.10 FREIGHT#3 00015926 426809 214841 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 139.20- CMWINE#3 00015926 426810 215069 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 296.00 LIQ#3 00015926 426811 215459 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 9 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 27412 9/30/2022 100520 WINE COMPANY,THE Continued... 1,090,00 WINE#3 00015926 426812 215459 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 14.20 FREIGHT#3 00015926 426813 215459 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,833.10 27413 9/30/2022 137762 WSB&ASSOCIATES INC 4,261.57 STORMWATER MONITORING STATION 426837 R01672800015 5505,6249 2020151D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 855.00 STORMWATER MONITORING STATION 426838 R01672800017 5505.6249 2020151D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 2,226.29 STORMWATER MONITORING STATION 426839 R01672800018 5505.6249 2020151D OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 7,342,86 313988 9/21/2022 157883 BIGOS MANAGEMENT,INC 27,379.75 RETURN FIN ESCROW NUVELO BL 1 426504 20220919 4501.5078 2018150W ESCROW-PROJECT COSTS CONSTRUCTION PROJECTS REV 33,534.51 RETURN FIN ESCROW NUVELO BL 2 426504 20220919 4501.5078 2018149D ESCROW-PROJECT COSTS CONSTRUCTION PROJECTS REV 60,914.26 313989 9/21/2022 157211 THE STANDARD 324.20 BASIC LIFE SEPT 2022 426507 20220901 9000.2117 ACCRUED LIFE INSUR-BASIC PAYROLL CLEARING BAL SHEET 9,773.80 SUPP/DEP LIFE SEPT 2022 426507 20220901 9000.2118 ACCRUED LIFE INSUR-SUPP/DEPEND PAYROLL CLEARING BAL SHEET 10,098.00 313990 9/28/2022 100089 ADVANCE AUTO PARTS 53.33 MOTOR OIL#260 426645 1594414931 1765.6212 MOTOR FUELS/OILS PARK EQUIPMENT MAINTENANCE 53.33 313991 9/28/2022 153092 ADVANCED SYSTEMS INTEGRATION 6,573.74 A.V.UPDATES YOSEMITE ROOM 426178 2004 1920.6720 CAPITAL OUTLAY-FURNITURE&FIX SENIOR CENTER 6,573.74 313992 9/28/2022 153995 AMAZON CAPITAL SERVICES 309.23 LIGHT BULBS,HEADLAMP,TRAPS 426887 17JC4XPVGXMK 2230.6229 GENERAL SUPPLIES GOLF SHOP BUILDING MAINTENAN( 150.00 FILTERS FOR DRINKING FOUNTAIN 426619 1NNJVP74MV3Q 1540,6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 179,99 FILTERS FOR DRINKING FOUNTAIN 426619 1NNJVP74MV3Q 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG&GROUNDS MN1 226.69 RPZ/METER PIPE SUPPORTS 426898 1 NYNHCGMM44X 5330,6229 GENERAL SUPPLIES WTR MAIN/HYDRANT/CURB STOP N 38.85 MIC SHOCK MOUNTS 426637 1RDCD3HCN7DP 2012,6215 EQUIPMENT-PARTS CABLE TV JOINT POWERS 15.99 SAW CARBERATOR 426634 1RDRGTYMPWC4 1765:6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 27.94 LITTLE LEARNERS SEPT 426635 1VWRL6CC1Q6P 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 103.99 FLAG POLE LIGHT 426908 1WQRWVVL7WW3 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 25,98 HOSE JACKET REPAIR FOR AFS1 426662 1XXM7TDG3KG9 1340.6215 EQUIPMENT-PARTS FIRE BLDG&GROUNDS MNTC 1,078.66 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 10 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 313993 9/28/2022 142687 APPLE CHEVROLET BUICK NORTHFIELD Continued... 884.89 CAM SHAFT#116 426847 84669 1510.6215 EQUIPMENT-PARTS PW ENGINEERING&TECHNICAL 884.89 313994 9/28/2022 154253 APPLE FORD LINCOLN 520.81 BRAKES#914 426849 584735 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 328.39 BRAKES#922 426644 584918 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 37.81 TRANSMISSION FILTER#909 426646 585786 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 887.01 313995 9/28/2022 100747 ARAMARK UNIFORM SERVICES INC 25.57 PK Coveralls 426567 6290044643 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 27.85 Shop Coveralls 426567 6290044643 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 54.56 STR Coveralls 426567 6290044643 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 25.57 PK Coveralls 426882 6290047272 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 27,85 Shop Coveralls 426882 6290047272 1530.6281 UNIFORM/CLOTHING ALLOWANCE FLEET&BUILDINGS-CMF 54.56 STR Coveralls 426882 6290047272 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 215.96 313996 9/28/2022 100820 AT&T MOBILITY 11.16 POL WIRELESS DATA 426904 287318957082X09 1205,6237 TELEPHONE/PAGERS POLICE RECORDS UNIT 032022 11.16 313997 9/28/2022 157914 BELACHAW,EMISHAW 25.50 UB REFUND 15843 GOOSEBERRY WAY 426894 20220922D 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 25.50 313998 9/28/2022 100072 BRAUN INTERTEC CORPORATION 802.50 MATERIALS TESTING 426878 B309855 2027.6235 2022103R CONSULTANT SERVICES ROAD ESCROW 828,50 MATERIALS TESTING 426877 B310279 4502.6235 2021147G CONSULTANT SERVICES IMPROVEMENTS-ASSESSED 1,631.00 313999 9/28/2022 100296 BREAKTHRU BEVERAGE MIN-BEER 467.60 BEER ENTERED 9-20 426880 345130180 2270.6419 GOLF-BEER GOLF FOOD&BEVERAGE 467.60 314000 9/28/2022 100152 BREAKTHRU BEVERAGE MIN WINE 640.00 WINE#3 00001930 426744 345594150 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 5.75 FREIGHT#3 00001930 426745 345594150 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 592.00 WINE#3 00001930 426748 345594151 5085.6520 WINE LIQUOR#3 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 11 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314000 9/28/2022 100152 BREAKTHRU BEVERAGE MIN WINE Continued... 6.90 FREIGHT#3 00001930 426749 345594151 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 44.00 TAX#3 00001930 426746 345594152 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 1,15 FREIGHT#3 00001930 426747 345594152 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 27.26 TAX#2 00001930 426706 345594160 5055_6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 426707 345594160 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 180.00 LIQ#2 00001930 426708 345594161 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 426709 345594161 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 240.00 WINE#2 00001930 426737 345594162 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 24.00- CMWINE#2 00001930 426738 345594162 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.45 FREIGHT#2 00001930 426739 345594162 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 144.00 WINE#2 00001930 426740 345594163 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 1,15 FREIGHT#2 00001930 426741 345594163 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 2,248.00 WINE#1 00001930 426731 345594165 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 104.00- CMWINE#1 00001930 426732 345594165 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 26.45 FREIGHT#1 00001930 426733 345594165 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1.15- CMFREIGHT#1 00001930 426734 345594165 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 256.00 WINE#1 00001930 426735 345594166 5015,6520 WINE LIQUOR#1 STOCK PURCHASES 2.30 FREIGHT#1 00001930 426736 345594166 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 175.08 NA BEVERAGES 426660 345641359 2270.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD&BEVERAGE 2,364.15 LIQ#3 00001930 426719 345641360 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 180.00- CMLIQ#3 00001930 426720 345641360 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 16.10 FREIGHT#3 00001930 426721 345641360 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1.15- CMFREIGHT#3 00001930 426722 345641360 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,087.16 LIQ#1 00001930 426696 345641371 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 8.05 FREIGHT#1 00001930 426697 345641371 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 166.50 TAX#1 00001930 426698 345641372 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 5.75 FREIGHT#1 00001930 426699 345641372 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 3,877.72 LIQ#2 00001930 426710 345684535 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 135.00- CMLIQ#2 00001930 426711 345684535 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 36.80 FREIGHT#2 00001930 426712 345684535 5055,6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 288.00 WINE#2 00001930 426742 345684536 5055.6520 WINE LIQUOR#2 STOCK PURCHASES 3.45 FREIGHT#2 00001930 426743 345684536 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 44.00 TAX#2 00001930 426713 345684537 5055.6540 TAXABLE MISC FOR RESALE LIQUOR#2 STOCK PURCHASES 1.15 FREIGHT#2 00001930 426714 345684537 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 13,687.58 LIQ#3 00001930 426723 345724890 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 92.00 FREIGHT#3 00001930 426724 345724890 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 48.19 TAX#3 00001930 426725 345724891 5085.6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 18.40 FREIGHT#3 00001930 426726 345724891 5085,6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 3,673.28 LIQ#1 00001930 426700 345725352 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 12 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314000 9/28/2022 100152 BREAKTHRU BEVERAGE MIN WINE Continued... 36.80 FREIGHT#1 00001930 426701 345725352 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 673.80 WINE 426857 345728468 2270.6430 GOLF-WINE GOLF FOOD&BEVERAGE 421.45 WINE 426833 345728469 2270.6430 GOLF-WINE GOLF FOOD&BEVERAGE 760.55 LIQ#3 00001930 426727 345771579 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 5 36 FREIGHT#3 00001930 426728 345771579 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 132.00 TAX#3 00001930 426729 345771580 5085,6540 TAXABLE MISC FOR RESALE LIQUOR#3 STOCK PURCHASES 2.30 FREIGHT#3 00001930 426730 345771580 5085,6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,382.15 WINE#3 00001930 426750 345771581 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 11.69 FREIGHT#3 00001930 426751 345771581 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 802.20 WINE#3 00001930 426752 345771582 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 8.05 FREIGHT#3 00001930 426753 345771582 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 286.08 LIQ#2 00001930 426715 345771590 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 135.00- CMLIQ#2 00001930 426716 345771590 5055.6510 LIQUOR LIQUOR#2 STOCK PURCHASES 2.49 FREIGHT#2 00001930 426717 345771590 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1.15- CMFREIGHT#2 00001930 426718 345771590 5055.6550 FREIGHT ON RESALE MDSE LIQUOR#2 STOCK PURCHASES 1,729.79 LIQ#1 00001930 426702 345771592 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 39.60- CMLIQ#1 00001930 426703 345771592 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 14.75 FREIGHT#1 00001930 426704 345771592 5015,6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 1.15- CMFREIGHT#1 00001930 426705 345771592 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 35,661.33 314001 9/28/2022 155720 BUILDINGS CONSULTING GROUP INC 420.00 2020 CONCRETE WORK 426600 11482012 1900.6235 CONSULTANT SERVICES AV COMMUNITY CENTER 420.00 314002 9/28/2022 100878 CHARTER COMMUNICATIONS 89.86 GOLF CABLE TV-JUNE 420706 835230604052429 2215.6237 TELEPHONE/PAGERS GOLF CLUBHOUSE BUILDING 8JUN22 102.06 SPECTRUM BILL TV-SEPT 426640 835230604052429 2215.6237 TELEPHONE/PAGERS GOLF CLUBHOUSE BUILDING 8SEPT22 191.92 314003 9/28/2022 151149 CHEM-AQUA,INC. 245 69 WATER TREATMENT PROGRAM 426627 7941336 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER 245.69 314004 9/28/2022 100282 CINTAS CORPORATION 60.00 MATS 426606 4125016202 2215.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 192.58 LINENS 426606 4125016202 2270.6240 CLEANING SERVICE/GARBAGE GOLF FOOD&BEVERAGE 228.00 TOWELS,PAPER TOWELS,TP 426606 4125016202 2215.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 13 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314004 9/28/2022 100282 CINTAS CORPORATION Continued... 43.36 CMF MATS 426614 4131628258 1530.6240 CLEANING SERVICE/GARBAGE REMOVFLEET&BUILDINGS-CMF .88- IA1 SALES TAX ADJUST 426616 4131628309 5210.6240 CLEANING SERVICE/GARBAGE REMOVARENA 1 BUILDING MAINTENANCE .88 IA1 SALES TAX ADJUST 426616 4131628309 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 13.21 AVSA ENTRANCE MATS 426616 4131628309 5210.6240 CLEANING SERVICE/GARBAGE REMOVARENA 1 BUILDING MAINTENANCE .47- IA2 SALES TAX ADJUST 426617 4131628316 5265.6240 CLEANING SERVICE/GARBAGE REMOVARENA 2 BLDG MAINTENANCE-HAY .47 IA2 SALES TAX ADJUST 426617 4131628316 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 7.04 HAYES ENTRANCE MATS 426617 4131628316 5265.6240 CLEANING SERVICE/GARBAGE REMOVARENA 2 BLDG MAINTENANCE-HAY 3.94 CINTA RUG REPLACEMENT 426561 4131628344 1920.6240 CLEANING SERVICE/GARBAGE REMOVSENIOR CENTER 60.00 MATS 426834 4131844475 2215.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 126.00 AIR FRESHENER,TP,TOWELS 426834 4131844475 2215.6240 CLEANING SERVICE/GARBAGE REMOVGOLF CLUBHOUSE BUILDING 244.35 LINENS 426834 4131844475 2270.6240 CLEANING SERVICE/GARBAGE GOLF FOOD&BEVERAGE 2.09- LIQ3 USE TAX 426654 4131937170 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 2.09 LIQ3 USE TAX 426654 4131937170 5095,6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#3 OPERATIONS 30.37 MATS&MOPS 426654 4131937170 5095.6240 CLEANING SERVICE/GARBAGE REMOVLIQUOR#3 OPERATIONS 1,008.85 314005 9/28/2022 100510 CORE&MAIN 271.10 YARD HYDRANT 426910 R578330 5605.6229 GENERAL SUPPLIES CEMETERY 271.10 314006 9/28/2022 143882 CULLIGAN 149.00 HAYES WATER SOFTENING 426618 157349250165AUG 5265,6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAY 22 149.00 314007 9/28/2022 100123 DAKOTA COUNTY FINANCIAL SERVIC 23,33 800 MHZ FEES(1)AUG 426866 45138 1600.6249 OTHER CONTRACTUAL SERVICES STREET MANAGEMENT 23.33 800 MHZ FEES(1)AUG 426866 45138 1500.6249 OTHER CONTRACTUAL SERVICES PW MANAGEMENT 46.66 800 MHZ FEES(2)AUG 426866 45138 1530.6249 OTHER CONTRACTUAL SERVICES FLEET&BUILDINGS-CMF 1,353.14 800 MHZ FEES(58) AUG 426866 45138 1330.6249 OTHER CONTRACTUAL SERVICES FIRE OPERATIONS 2,053,04 800 MHZ FEES(88)AUG 426866 45138 1200.6280 DUES&SUBSCRIPTIONS POLICE MANAGEMENT 23.33 800 MHZ FEES(1)AUG 426866 45138 5305.6249 OTHER CONTRACTUAL SERVICES WATER MGMT/REPORT/DATA ENTR' 3,522.83 314008 9/28/2022 100898 DAKOTA COUNTY HISTORICAL SOCIE 250.00 MEMBERSHIP RENEWAL 426571 20220901 1015.6280 DUES&SUBSCRIPTIONS CITY CLERK/ELECTIONS 250.00 314009 9/28/2022 100777 DEX MEDIA EAST LLC 27.00 ADVERTISING-SEPT 426641 110115110090322 2205.6239 PRINTING GOLF MANAGEMENT R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 14 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314009 9/28/2022 100777 DEX MEDIA EAST LLC Continued... SEPT22 27.00 314010 9/28/2022 156917 EMMONS&OLIVIER RESOURCES INC 2,469.75 LONG/FARQUAR POND FEASIBILITY 426835 127800066 5505.6235 2021148D CONSULTANT SERVICES STORM DRAIN MNTC/RPR/SUMPS 2,469.75 314011 9/28/2022 100168 FERRELLGAS 150,01 PROPANE FORKLIFT 426620 1120222517 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCI 150,01 314012 9/28/2022 143578 FLEETPRIDE 877.92 REAR BRAKES#4995 426845 101832939 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 1,208,42 REAR BRAKES#4981 426844 101899129 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 2,086.34 314013 9/28/2022 101328 GOVCONNECTION INC 832.76 DOCKS&WEBCAMS(2)FOR NEW LTS 426601 73273669 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT 1,049.78 22"MONITORS(4)FOR NEW LTS 426861 73278562 1200.6211 SMALL TOOLS&EQUIPMENT POLICE MANAGEMENT 1,882.54 314014 9/28/2022 100827 GRAPE BEGINNINGS INC 273.00 LIQ#3 00032379 426754 118460 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 4.50 FREIGHT#3 00032379 426755 118460 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 517.92 WINE#3 00032379 426756 118940 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.00 FREIGHT#3 00032379 426757 118940 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,273.50 LIQ#3 00032379 426758 118941 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 6.75 FREIGHT#3 00032379 426759 118941 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,079.67 314015 9/28/2022 100314 GREAT LAKES COCA-COLA DISTRIBU 368.75 NA BEVERAGES ENTERED 9-20 426659 3646216897 2270.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD&BEVERAGE 368.75 314016 9/28/2022 112352 GREG LESSMAN SALES 12.70 GOLF FREIGHT 426563 74497 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 138.25 GRIPS FOR RESALE 426563 74497 2260.6418 GOLF-PRO SHOP OTHER GOLF PRO SHOP MERCH SALES 13.79 FEDEX CHARGES 426886 74533 2260.6424 GOLF FREIGHT ON RESALE MDSE GOLF PRO SHOP MERCH SALES 80.00 GRIPS FOR RESALE 426886 74533 2260.6418 GOLF-PRO SHOP OTHER GOLF PRO SHOP MERCH SALES 244.74 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 15 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314016 9/28/2022 112352 GREG LESSMAN SALES Continued... 314017 9/28/2022 101169 HAWKINS,INC. 1,080.35 WINTERIZING CHEMICALS. 426879 6288086 1940.6214 CHEMICALS AQUATIC SWIM CENTER 1,080,35 314018 9/28/2022 116232 ICMA MEMBERSHIP RENEWALS 1,190.87 ICMA DUES FOR CHARLES GRAWE 426650 20220915 1010.6280 DUES&SUBSCRIPTIONS ADMINISTRATION 1,190,87 314019 9/28/2022 144639 IRRIGATION DOCTOR 475,48 CEDAR AVENUE IRRIGATION MAINT 426557 42965 1610,6249 OTHER CONTRACTUAL SERVICES STREET/BOULEVARD REPAIR&MN 475,48 314020 9/28/2022 148586 JONES&BARTLETT LEARNING,LLC 698.59 FF.I./F F.II BOOKS(6) 426675 569645 1310.6229 GENERAL SUPPLIES FIRE TRAINING 698.59 314021 9/28/2022 157913 KOKKONDA,KOTESHWER 62,82 UB REFUND 15188 EMBRY PATH 426907 20220922C 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 62.82 314022 9/28/2022 116371 LOFFLER COMPANIES INC(CONT I 128;00 PRINTER TONER&MAINTENANCE 426897 4147563 1200.6265 REPAIRS-EQUIPMENT POLICE MANAGEMENT 128.00 314023 9/28/2022 145429 LUBE-TECH&PARTNERS,LLC 441.83 BULK HYDRAULIC FLUID 426850 3013231 1765.6212 MOTOR FUELS/OILS PARK EQUIPMENT MAINTENANCE 441.83 BULK HYDRAULIC FLUID 426850 3013231 1630.6212 MOTOR FUELS/OILS STREET EQUIPMENT MAINTENANCI 441.84 BULK HYDRAULIC FLUID 426850 3013231 5390.6212 MOTOR FUELS/OILS SWR EQUIP/VEHICLE MISC MNTC/R 1,325.50 314024 9/28/2022 138342 MANSFIELD OIL COMPANY 1,039.39 UNLEADED(347 GA) 426554 23591363 2240.6212 MOTOR FUELS/OILS GOLF EQUIPMENT MAINTENANCE 1,785.55 DIESEL(429 GA) 426562 23591473 2240.6212 MOTOR FUELS/OILS GOLF EQUIPMENT MAINTENANCE 2,824.94 314025 9/28/2022 100309 MENARDS 267.92 FAC SUMP PUMP,DRAIN KIT,MISC 426630 41536 1940.6211 SMALL TOOLS&EQUIPMENT AQUATIC SWIM CENTER 52.59 AVCC PAINT AND SUPPLIES 426632 41700 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 5.96 COAT HOOK. 426631 41705 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 16 Council Check Register by Invoice&Summary - 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314025 9/28/2022 100309 MENARDS Continued... 280.96 IA1 PAINT SUPPLIES,MISC 426638 41730 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE 180.23 IA2 CLR ENHANCED FORMULA,MISC 426639 41850 5265.6229 GENERAL SUPPLIES ARENA 2 BLDG MAINTENANCE-HAY 26,33 WATER QUALITY TOOLS 426609 41898 5505.6211 SMALL TOOLS&EQUIPMENT STORM DRAIN MNTC/RPR/SUMPS 18.98 VOLUNTEER LANDSCAPE SUPPLIES 426663 42001 1720,6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 832,97 314026 9/28/2022 100597 MN CITY COUNTY MGMT ASSOC 178.63 MCMA DUES FOR CHARLES GRAWE 426570 20220915 1010.6280 DUES&SUBSCRIPTIONS ADMINISTRATION 178,63 314027 9/28/2022 114229 MN DEPT OF TRANSPORTATION 465.88 MATERIALS TESTING-MNDOT 426876 P00015647 2027,6810 2022106R CONSTRUCTION IN PROGRESS ROAD ESCROW 465.88 314028 9/28/2022 155164 MN OCCUPATIONAL HEALTH 1,812.00 PRE EMPLOYMENT SCREENING 426602 406082A 1210.6235 CONSULTANT SERVICES POLICE FIELD OPERATIONS/PATRO 105.00 RANDOM DRUG TESTING 426613 406082C 1530.6235 CONSULTANT SERVICES FLEET&BUILDINGS-CMF 1,917.00 314029 9/28/2022 122714 MN POLLUTION CONTROL AGENCY 310.00 MPCA PERMIT 426626 20222109A 4502.6399 2022158G OTHER CHARGES IMPROVEMENTS-ASSESSED 310.00 314030 9/28/2022 128699 MUNICIPAL EMERGENCY SERVICES 54.60 DUTY CREW PANTS(1) 426636 IN1760116 1330.6281 UNIFORM/CLOTHING ALLOWANCE FIRE OPERATIONS 54,60 314031 9/28/2022 100995 NAPA AUTO PARTS 42.96 WIPERS&FILTERS FOR STOCK 426848 5763872710 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 125.70 WIPERS&FILTERS FOR STOCK 426848 5763872710 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 126.24 WIPERS&FILTERS FOR STOCK 426848 5763872710 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 277.62 WIPERS&FILTERS FOR STOCK 426848 5763872710 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 65.17 WIPERS&FILTERS FOR STOCK 426848 5763872710 5345.6215 EQUIPMENT-PARTS WATER EQUIPNEHICLE/MISC MNTC 114.65 WIPERS&FILTERS FOR STOCK 426848 5763872710 5390.6215 EQUIPMENT-PARTS SWR EQUIP/VEHICLE MISC MNTC/R 24.89 FUEL FILTER#232 426664 5763873753 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 31.89 AIR FILTER#232 426665 5763873770 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE 24.99 THREAD LOCK COMPOUND 426642 5763873859 1530.6229 GENERAL SUPPLIES FLEET&BUILDINGS-CMF 63.93 AIR FILTER#4995 426643 5763873864 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 15,98 STOCK FILTERS VARIOUS VEHICLES 426666 5763873865 1210.6215 EQUIPMENT-PARTS POLICE FIELD OPERATIONS/PATRO 62.04 STOCK FILTERS VARIOUS VEHICLES 426666 5763873865 1765.6215 EQUIPMENT-PARTS PARK EQUIPMENT MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 17 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314031 9/28/2022 100995 NAPA AUTO PARTS Continued... 77.41 STOCK FILTERS VARIOUS VEHICLES 426666 5763873865 1350.6215 EQUIPMENT-PARTS FIRE VEHICLE MAINTENANCE 207.17 STOCK FILTERS VARIOUS VEHICLES 426666 5763873865 1630.6215 EQUIPMENT-PARTS STREET EQUIPMENT MAINTENANCI 1,260.64 314032 9/28/2022 137344 NOW MICRO INC 3,071.00 LAPTOP BATTERIES(37) 426551 IV533322 1030.6725 CAPITAL OUTLAY-OFFICE EQUIP INFORMATION TECHNOLOGY 3,071.00 314033 9/28/2022 157901 OLESON,JUDY 194.00 TRIP REFUND/LOW ENROLLMENT 426667 43950517 1001.4360 REC-SENIOR PROGRAM REVENUE GENERAL FUND REVENUE 194.00 314034 9/28/2022 114590 OPG-3 INC 5,242.12 LASERFICHE FORMS LSAP MAINT 426867 6038 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT 5,242,12 314035 9/28/2022 156002 ORIGIN WINE&SPIRITS 90,00- CMWINE#3 00052759 426772 1487 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 6.00 FREIGHT#3 00052759 426769 18397 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 720,00 LIQ#1 00052759 426767 18594 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 10,80 FREIGHT#1 00052759 426768 18594 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 120.00 LIQ#3 00052759 426770 18596 5085.6510 LIQUOR LIQUOR#3 STOCK PURCHASES 1.20 FREIGHT#3 00052759 426771 18596 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 768,00 314036 9/28/2022 100372 PAUSTIS&SONS 2,597.44 WINE#3 00001291 426775 176810 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 36.00 FREIGHT#3 00001291 426776 176810 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 36,00- CMFREIGHT#3 00001291 426777 176810 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,095.00 WINE#3 00001291 426778 177342 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 16.50 FREIGHT#3 00001291 426779 177342 5085,6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,190.00 WINE#3 00001291 426780 178197 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 19.50 FREIGHT#3 00001291 426781 178197 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,378.00 WINE#1 00001291 426773 178214 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 31.50 FREIGHT#1 00001291 426774 178214 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 7,327.94 314037 9/28/2022 150643 RUE 38 129.00 LIQ#1 00052178 426782 14223 5015.6510 LIQUOR LIQUOR#1 STOCK PURCHASES 216.00 WINE#1 00052178 426783 14223 5015.6520 WINE LIQUOR#1 STOCK PURCHASES R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 18 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Dale Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314037 9/28/2022 150643 RUE 38 Continued... 4.50 FREIGHT#1 00052178 426784 14223 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 656.00 WINE#3 00052178 426785 14284 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 7.50 FREIGHT#3 00052178 426786 14284 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 1,013.00 314038 9/28/2022 132465 SAM'S CLUB DIRECT 10.98- LIFE SNACKS FOOD RETURN 426891 202208190954 7203.6398 LIFE SNACKS CITY WELLNESS PROGRAM 22.00 TP 426892 20220912 2215.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING 27.54 FOOD 426892 20220912 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 80.00 NA BEVERAGES 426892 20220912 2270.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD&BEVERAGE 118.56 314039 9/28/2022 157897 SCOTT NELSON COACHING INC 1,000.00 LEADERSHIP/TEAM BUILDING 426868 2247 1700.6275 SCHOOLS/CONFERENCES/EXP LOCAL PARK&RECREATION MANAGEMEN 1,000.00 314040 9/28/2022 100432 SEH ENGINEERS 13,233,60 DESIGN NCGT 426856 432198 2017.6235 2021150P CONSULTANT SERVICES PARK DEDICATION 19,883.71 CONSTRUCTION STAKING 426871 432200 2112.6235 2022104G CONSULTANT SERVICES CARES ACT 2020 33,117.31 314041 9/28/2022 100829 SHAMROCK GROUP INC 74.00 CO2 AND NITROGEN RENTAL TANKS 426668 2814210 2270.6310 RENTAL EXPENSE GOLF FOOD&BEVERAGE 74.00 314042 9/28/2022 111161 STERICYCLE INC. 91.77 SHREDDING SERVICE 426633 8002205868 1250.6240 CLEANING SERVICE/GARBAGE REMOVPOLICE FACILITY 91.77 314043 9/28/2022 157773 SUMMER LAKES BEVERAGE 945.00 TAX#1 00052882 426789 4554 5015.6540 TAXABLE MISC FOR RESALE LIQUOR#1 STOCK PURCHASES 945.00 314044 9/28/2022 147984 SWAGIT PRODUCTIONS,LLC 695,00 MEETING WEBSTREAMING AUGUST 426676 20981 4817.6235 CONSULTANT SERVICES CABLE TV-SPECIAL REV FUND 695.00 314045 9/28/2022 100780 TK ELEVATOR CORPORATION 1,991.16 MC/PD ELEVATOR SERV 9/1-11/30 426852 3006802376 1060.6266 REPAIRS-BUILDING MUNICIPAL BLDG&GROUNDS MN1 1,991.16 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 19 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314045 9/28/2022 100780 TK ELEVATOR CORPORATION Continued... 314046 9/28/2022 118033 TREE TRUST 5,747.50 TREE TRUST WORK 2022 426670 220644 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE 1,721.50 TREE TRUST SUPPLIES 426671 220645 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE 7,469.00 314047 9/28/2022 100497 VIKING ELECTRIC SUPPLY INC 741.72 FIELD BULBS(12) 426674 S006173352001 1715.6229 GENERAL SUPPLIES PARK ATHLETIC FIELD MAINTENAN( 741.72 314048 9/28/2022 157912 WARNER,FRANKLIN 24.84 UB REFUND 904 ORIOLE DR 426906 20220922E 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 24.84 314049 9/28/2022 157161 WESTERN FIRST AID&SAFETY 334.21 FIRST AID KIT STOCKING 426840 MSP210290 1540.6229 GENERAL SUPPLIES CMF BUILDINGS&GROUNDS MNTC 90,32 FIRST AID KIT STOCKING 426840 MSP210290 5325.6229 GENERAL SUPPLIES WATER TREATMENT FCLTY MNTC/R 424.53 314050 9/28/2022 100521 WINE MERCHANTS 112.00 WINE#1 00022992 426814 7394793 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1.20 FREIGHT#1 00022992 426815 7394793 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 212.00 WINE#3 00022992 426818 7394920 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 1.20 FREIGHT#3 00022992 426819 7394920 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 760.00 WINE#3 00022992 426820 7394921 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 4.80 FREIGHT#3 00022992 426821 7394921 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 88.00 WINE#1 00022992 426816 7395806 5015.6520 WINE LIQUOR#1 STOCK PURCHASES 1.20 FREIGHT#1 00022992 426817 7395806 5015.6550 FREIGHT ON RESALE MDSE LIQUOR#1 STOCK PURCHASES 884.00 WINE#3 00022992 426822 7396761 5085.6520 WINE LIQUOR#3 STOCK PURCHASES 8.39 FREIGHT#3 00022992 426823 7396761 5085.6550 FREIGHT ON RESALE MDSE LIQUOR#3 STOCK PURCHASES 2,072.79 314051 9/28/2022 101003 WINZER CORPORATION 47.05 MISC.NUTS&BOLTS,CONNECTOR 426566 389862 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS/PATRO 47.06 MISC.NUTS&BOLTS,CONNECTOR 426566 389862 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE 47.06 MISC.NUTS&BOLTS,CONNECTOR 426566 389862 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCI 47.06 MISC.NUTS&BOLTS,CONNECTOR 426566 389862 1350.6229 GENERAL SUPPLIES FIRE VEHICLE MAINTENANCE 47.06 MISC.NUTS&BOLTS,CONNECTOR 426566 389862 5390.6229 GENERAL SUPPLIES SWR EQUIPNEHICLE MISC MNTC/R 47.06 MISC.NUTS&BOLTS,CONNECTOR 426566 389862 5345.6229 GENERAL SUPPLIES WATER EQUIP/VEHICLE/MISC MNTC 282.35 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 20 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 314051 9/28/2022 101003 WINZER CORPORATION Continued,.. 314052 9/28/2022 157911 WISKOFSKE,ALEXANDRA 142.96 UB REFUND 14334 GLENDA DR 426905 20220922A 5301.4997 WATER/SEWER ACCT REFUNDS WATER&SEWER FUND REVENUE 142.96 314053 9/28/2022 157900 WOLFE,ETHAN 62.50 FREE AGENT NIGHT OPERATIONS 426647 1 1860.6235 CONSULTANT SERVICES REC VOLLEYBALL 62.50 20220845 8/15/2022 120679 t1 S BANK P CARD 595.00 GFOA 2022 DUES 426532 240059422143006 1035.6280 DUES&SUBSCRIPTIONS FINANCE 25327493 Supplier 148093 MN GFOA(PCARD) 7.69- IA1 SALES TAX ADJUST 425519 240113422150000 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE 43229503 7.69 IA1 SALES TAX ADJUST 425519 240113422150000 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 43229503 115.57 IA1 PLEATED AIR FILTERS 425519 240113422150000 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE 43229503 Supplier 157614 FILTERBUY.COM(PCARD) 474.66 BESSE MWOA CNF GRAND RAPIDS MN 426519 240133922110033 5365.6276 SCHOOLS/CONFERENCES/EXP OTHERSEWER MGMT/REPORTS/DATA ENT 89592630 491.13 SKOK MWOA CNF GRAND RAPIDS 426520 240133922110033 5365.6276 SCHOOLS/CONFERENCES/EXP OTHERSEWER MGMT/REPORTS/DATA ENT 89592721 Supplier 157794 TIMBER LAKE LODGE&HOTEL(PCARD) 121.00 ASPHALT BLADES 426516 240372422109000 1610.6229 GENERAL SUPPLIES STREET/BOULEVARD REPAIR&MN- 11077387 Supplier 150049 LATUX DIAMOND BLAD DISTR(PCARD) 404.06 MIAMA CHRISTIANSON COHASSET 426528 240552322157023 5205.6276 SCHOOLS/CONFERENCES/EXP OTHERARENA 1 MANAGEMENT 65733901 789.19 MIAMA CNF,NICKELSON COHASSET 426536 240552322167023 5205.6276 SCHOOLS/CONFERENCES/EXP OTHERARENA 1 MANAGEMENT 65734338 Supplier 148328 SUGAR LAKE LODGE(PCARD) 53.94 GOLF CLUBHOUSE PHONES JUL 426586 240552322190833 2215.6237 TELEPHONE/PAGERS GOLF CLUBHOUSE BUILDING 07523411 16.50 POL INTOXILIZER JUL 426574 240552322190833 1250.6237 TELEPHONE/PAGERS POLICE FACILITY 15962957 86.44 SWIM PHONE LINES AUG 426587 240552322190833 1940.6237 TELEPHONE/PAGERS AQUATIC SWIM CENTER 16426200 406.62 PK REDWOOD PHONES JUL 426588 240552322190833 1730.6237 TELEPHONE/PAGERS PARK BUILDING MAINTENANCE R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 21 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220845 8/15/2022 120679 U S BANK P CARD Continued... 44547662 176,82 CH GENERATOR/HVAC MODEM JUL 426575 240552322190833 1060.6237 TELEPHONE/PAGERS MUNICIPAL BLDG&GROUNDS MN1 48476959 74.77 IA1 PHONES JUL 426585 240552322190833 5210.6237 TELEPHONE/PAGERS ARENA 1 BUILDING MAINTENANCE 50832123 33.00 CMF RADIO LINE JUL 426576 240552322190833 1540.6237 TELEPHONE/PAGERS CMF BUILDINGS&GROUNDS MNTC 54140804 66.00 UTIL STRM SWR ALARMS JUL 426577 240552322190837 5505.6249 OTHER CONTRACTUAL SERVICES STORM DRAIN MNTC/RPR/SUMPS 01157733 179.77 JC ACTIVITY CTR PHONES JUL 426578 240552322190837 1730.6237 TELEPHONE/PAGERS PARK BUILDING MAINTENANCE 02807187 242.31 UTIL MNTC PHONE JUL 426579 240552322190837 5305.6237 TELEPHONE/PAGERS WATER MGMT/REPORT/DATA ENTR' 06730856 209.65 UTIL WTP PHONES JUL 426580 240552322190837 5325.6237 TELEPHONE/PAGERS WATER TREATMENT FCLTY MNTC/F 06731755 70.63 AVCC CREDIT CARD PHONE JUL 426581 240552322190837 1900.6237 TELEPHONE/PAGERS AV COMMUNITY CENTER 11573606 142.90 PK JCRP PHONES JUL 426582 240552322190837 1730.6237 TELEPHONE/PAGERS PARK BUILDING MAINTENANCE 39067458 308.14 SWIM CHLORINE MONITOR JUL 426573 240552322190837 1940.6237 TELEPHONE/PAGERS AQUATIC SWIM CENTER 52801452 104.26 IA2 PHONES JUL 426584 240552322190837 5265.6237 TELEPHONE/PAGERS ARENA 2 BLDG MAINTENANCE-HAY 54891063 Supplier 155769 FRONTIER ONLINE(PCARD) 74.97 ACT CENTER SHELF 426599 240552322230831 7204.6399 OTHER CHARGES GRANT-ACTIVE WORKPLACES 85300191 Supplier 155157 AT HOME STORE(PCARD) 22.75 CAMPFIRE CAMP 426549 240728022199688 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 95457254 Supplier 120823 JOANN ETC#1952(PCARD) 34.49 AED PADS. 426525 240816222140180 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 16574383 Supplier 151375 EMERGENCY MEDICAL PRODUCTS(PCARD) 848.50 FOOD-SAFETY PIC AUGUST 2022 426537 241374622160014 1020.6399 OTHER CHARGES HUMAN RESOURCES 43241670 Supplier 149661 HY VEE(PCARD) 40.00 AQUATIC PLANT ID BOOK 426510 241382922112065 5505.6229 GENERAL SUPPLIES STORM DRAIN MNTC/RPR/SUMPS 17692345 145.00 PESTICIDE RECERT-BRENNO 426836 241382922232067 1775.6280 DUES&SUBSCRIPTIONS PARK MAINTENANCE TRAINING R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 22 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220845 8/15/2022 120679 U S BANK P CARD Continued... 42601059 145.00 PESTICIDE RECERT-GLEWWE 426836 241382922232067 1775.6280 DUES&SUBSCRIPTIONS PARK MAINTENANCE TRAINING 42601059 Supplier 148118 U OF M CCE(PCARD) 11.96 FOOD 426509 241640722106910 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 00863327 37.19 NON OXYGENATED FUEL MOWER 426511 241640722116910 5345.6212 MOTOR FUELS/OILS WATER EQUIP/VEHICLE/MISC MNTC 07124003 Supplier 103023 KWIK TRIP INC(PCARD) 3.39 WHATEVER SCIENCE 426518 241640722120910 1865.6229 GENERAL SUPPLIES REC DAY CAMP 07431194 8.86 PS GENERAL 426518 241640722120910 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 07431194 6.89 NA BEVERAGES 426524 241640722130910 2270.6421 GOLF-NON ALCOHOLIC BEVERAGES GOLF FOOD&BEVERAGE 16013032 Supplier 100463 TARGET STORES(PCARD) 50.00 GC DOOR PRZES SFTY PIC AUG'22 426523 241640722146910 1020.6399 OTHER CHARGES HUMAN RESOURCES 07469900 Supplier 103023 KWIK TRIP INC(PCARD) 16.99 PS GENERAL 426538 241640722150910 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 07300693 18.98 PLGD WEEK 6 426595 241640722210910 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIV 07610929 Supplier 100463 TARGET STORES(PCARD) .32- GOLF SALES TAX ADJUST 426590 241640722211050 2205.6210 OFFICE SUPPLIES GOLF MANAGEMENT 03046019 ,32 GOLF SALES TAX ADJUST 426590 241640722211050 2200.2330 DUE TO OTHER GOVERNMENT VALLEYWOOD GOLF 03046019 142.43 OFFICE SUPPLIES 426590 241640722211050 2205.6210 OFFICE SUPPLIES GOLF MANAGEMENT 03046019 Supplier 132732 STAPLES(PCARD) 1,79 FOOD 426589 241640722216910 2270.6420 GOLF-FOOD GOLF FOOD&BEVERAGE 01983063 Supplier 103023 KWIK TRIP INC(PCARD) 2.54- CABLE SALES TAX ADJUST 426513 242042922100066 2012.6215 EQUIPMENT-PARTS CABLE TV JOINT POWERS 12628727 2.54 CABLE SALES TAX ADJUST 426513 242042922100066 2010.2330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHE 12628727 38.23 CRESTRON SCALERS 426513 242042922100066 2012.6215 EQUIPMENT-PARTS CABLE TV JOINT POWERS R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 23 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220845 8/15/2022 120679 U S BANK P CARD Continued... 12628727 55,52 BOOK(REIMBURSED) 426547 242042922190048 2012.6229 GENERAL SUPPLIES CABLE TV JOINT POWERS 24254946 Supplier 145106 PAYPAL-EBAY(PCARD) 35.94 2 FLANNEL SHIRTS-STOCK 426598 242316822220837 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTR' 04241300 35.94 2 FLANNEL SHIRTS-STOCK 426597 242316822220837 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 04241300A 71,88 4 FLANNEL SHIRTS-STOCK 426828 242316822230837 1600.6281 UNIFORM/CLOTHING ALLOWANCE STREET MANAGEMENT 04241309 Supplier 102220 CABELA'S RETAIL INC(PCARD) 6.69- POL SALES TAX ADJUST 426831 242316822244000 1281.6229 GENERAL SUPPLIES POLICE K-9 18469013 6.69 POL SALES TAX ADJUST 426831 242316822244000 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 18469013 100.58 K9 MOOSE SUPPLIES 426831 242316822244000 1281.6229 GENERAL SUPPLIES POLICE K-9 18469013 Supplier 154357 PETSMART(PCARD) .23- CLERK SALES TAX ADJUST 426546 242697922190009 1015.6229 GENERAL SUPPLIES CITY CLERK/ELECTIONS 20975831 .23 CLERK SALES TAX ADJUST 426546 242697922190009 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 20975831 99.94 ELECTION AB BOARD MEAL 426546 242697922190009 1015.6229 GENERAL SUPPLIES CITY CLERK/ELECTIONS 20975831 Supplier 137112 JIMMY JOHNS(PCARD) 5.99 ICE 426543 243160522185485 1930.6229 GENERAL SUPPLIES REDWOOD POOL 45782241 Supplier 125992 SHELL OIL(PCARD) 26.49 COLLAR K9 MOOSE 426508 243254522109000 1281.6211 SMALL TOOLS&EQUIPMENT POLICE K-9 10300026 Supplier 155320 LEERBURG(PCARD) 11.36 PLGD WEEK 6 426521 244273322127302 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIV 57302149 41.56 SNACKS FOR SATURDAY ELECTION 426544 244273322177302 1015.6229 GENERAL SUPPLIES CITY CLERK/ELECTIONS 73628423 6.98 CAMPFIRE CAMP 426548 244273322197302 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 56663221 47.81 CAMP PROGRAM 426548 244273322197302 1865.6229 GENERAL SUPPLIES REC DAY CAMP 56663221 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 24 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220845 8/15/2022 120679 U S BANK P CARD Continued... 6.49 BREAK ROOM WATER 426591 244273322207302 5095.6229 GENERAL SUPPLIES LIQUOR#3 OPERATIONS 62760646 Supplier 148071 CUB FOODS(PCARD) 360.00 426545 244310522177009 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATRO 07847416 Supplier 148152 MERRELL(PCARD) 53.90 ARBORIST CEU COURSES-SCHAUM 426535 244310622162006 1520.6275 SCHOOLS/CONFERENCES/EXP LOCAL NATURAL RESOURCES 26105246 Supplier 154694 ISA(PCARD) 6.70 CRIME PREVENTION SUPPLY 426515 244450022110009 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH/CRIME P 42380605 .89- POL SALES TAX ADJUST 426514 244450022110009 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH/CRIME P 42380787 .89 POL SALES TAX ADJUST 426514 244450022110009 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 42380787 13.39 NIGHT TO UNITE 426514 244450022110009 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH/CRIME P 42380787 11.25 PAINTS AND PRINTS 426517 244450022120007 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 67998167 12.50 WHATEVER SCIENCE CAMP 426517 244450022120007 1865.6229 GENERAL SUPPLIES REC DAY CAMP 67998167 12.50 DAY CAMP SUPPLIES 426517 244450022120007 1865.6229 GENERAL SUPPLIES REC DAY CAMP 67998167 Supplier 120473 DOLLAR TREE STORES,INC.(PCARD) 336,90 STANDARD HOLLOW TINES 426572 244921522137179 2240.6215 EQUIPMENT-PARTS GOLF EQUIPMENT MAINTENANCE 73679760 Supplier 157023 R&R PRODUCTS(PCARD) 200.00 MIAMA CONF-COHASSET-CHRISTIANS 426527 244921622140000 5205.6275 SCHOOLS/CONFERENCES/EXP LOCAL ARENA 1 MANAGEMENT 39919522 700.00 MIAMA CNF.NICKELSON COHASSET 426530 244921622140000 5205.6276 SCHOOLS/CONFERENCES/EXP OTHERARENA 1 MANAGEMENT 40685880 200.00- MIAMA CONF-COHASSET-NICKELSON 426540 244921622160000 5205.6276 SCHOOLS/CONFERENCES/EXP OTHERARENA 1 MANAGEMENT 21508216 Supplier 148089 MIAMA(PCARD) 2,529.55 RADIO HOLSTERS(16) 426593 244921622210000 1330,6211 SMALL TOOLS&EQUIPMENT FIRE OPERATIONS 34811972 Supplier 157532 H6 TACTICAL INC(PCARD) 250 00- SAFE EVIDENCE TRNG-KEELER 426594 244921622220000 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 15438760 Supplier R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 25 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220845 8/15/2022 120679 U S BANK P CARD Continued.,. 156831 CS TRACKER PR(PCARD) 175.00 BA SHIELDS,SMOKED(3) 426596 244921622220000 1310.6211 SMALL TOOLS&EQUIPMENT FIRE TRAINING 29534406 Supplier 157826 BA SHIELDS(PCARD) 17.95 AUGUST MUSIC SERVICE. 426529 244939822142067 1930.6280 DUES&SUBSCRIPTIONS REDWOOD POOL 18501685 17.95 AUGUST MUSIC SERVICE. 426529 244939822142067 1940.6280 DUES&SUBSCRIPTIONS AQUATIC SWIM CENTER 18501685 Supplier 152492 CLOUD COVER MUSIC(PCARD) 17.25 LTS INSTRUCTOR DUES-KANE 426534 244939822152000 5205.6280 DUES&SUBSCRIPTIONS ARENA 1 MANAGEMENT 93001261 31.00 LTS INSTRUCTOR REG-KANE 426827 244939822232000 5205.6280 DUES&SUBSCRIPTIONS ARENA 1 MANAGEMENT 93800977 Supplier 149593 LEARN TO SKATE USA(PCARD) 135.00 FORENSIC SCIENCE-GUADALAJARA 426583 245593022209000 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 14601512 Supplier 156640 MNCMEA(PCARD) 130,40 APWA WINTER OP CERT-GETTING 426512 246921622101005 1610.6275 SCHOOLS/CONFERENCES/EXP LOCAL STREET/BOULEVARD REPAIR&MN' 41236852 130.40 APWA WINTER OP CERT-MIX 426512 246921622101005 1610.6275 SCHOOLS/CONFERENCES/EXP LOCAL STREET/BOULEVARD REPAIR&MN- 41236852 Supplier 148062 AMERICAN PUBLIC WORKS ASSN(PCARD) 59.00 EMAIL ADVERTISING 426526 246921622131001 5005.6239 PRINTING LIQUOR GENERAL OPERATIONS 07388292 Supplier 141272 MAILCHIMP(PCARD) 6.66- HCSC SALES TAX ADJUST 426531 246921622151006 1920,6211 SMALL TOOLS&EQUIPMENT SENIOR CENTER 19875735 6.66 HCSC SALES TAX ADJUST 426531 246921622151006 1000,2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 19875735 100.13 WEED WHIP 426531 246921622151006 1920.6211 SMALL TOOLS&EQUIPMENT SENIOR CENTER 19875735 Supplier 143525 HOME DEPOT STORE#2833(PCARD) 207.00 NRPA-WHEELING W VA-ROTHER 426542 246921622161000 1775.6276 SCHOOLS/CONFERENCES/EXP OTHERPARK MAINTENANCE TRAINING 51084936 Supplier 157825 AIRPORT LIMOUSINE(PCARD) 1,50 BULLETIN BOARD SUPPLIES 426550 246921622201006 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER 40215029 2.00 LITTLE LEARNERS SEPT 426550 246921622201006 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS 40215029 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 26 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220845 8/15/2022 120679 U S BANK P CARD Continued... 12,00 CAMP PROGRAMS 426550 246921622201006 1865.6229 GENERAL SUPPLIES REC DAY CAMP 40215029 Supplier 102901 PARTY CITY(PCARD) 64.99 CARHART SWEATSHIRT-I SPENCER 426829 246921622231000 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 57095390 64.99 CARHART SWEATSHIRT-C PEQUIN 426829 246921622231000 1400.6281 UNIFORM/CLOTHING ALLOWANCE INSPECTIONS MANAGEMENT 57095390 89.99 CARHART JACKET-S MARSH 426829 246921622231000 1710.6281 UNIFORM/CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMEN 57095390 89.99 CARHART JACKET-C PEQUIN 426829 246921622231000 1400.6281 UNIFORM/CLOTHING ALLOWANCE INSPECTIONS MANAGEMENT 57095390 69.99 CARHART SWEATSHIRT-S NICKELSON 426829 246921622231000 5205.6281 UNIFORM/CLOTHING ALLOWANCE ARENA 1 MANAGEMENT 57095390 139.99 CARHART BIBERALL-S NICKELSON 426829 246921622231000 5205.6281 UNIFORM/CLOTHING ALLOWANCE ARENA 1 MANAGEMENT 57095390 64.99 CARHART SWEATSHIRT-P EL-WAILLI 426829 246921622231000 5305.6281 UNIFORM/CLOTHING ALLOWANCE WATER MGMT/REPORT/DATA ENTR' 57095390 Supplier 151951 CARHARTT(PCARD) 65.00 CHRIS ANDREJKA BO RENEWAL 426592 247170522221622 1400.6280 DUES&SUBSCRIPTIONS INSPECTIONS MANAGEMENT 28877549 Supplier 111168 MN DEPT OF LABOR&INDUSTRY(PCARD) 75.00 DMT RECERT-ENGEL 426830 247170522241522 1225.6275 SCHOOLS/CONFERENCES/EXP LOCAL POLICE TRAINING 40150841 Supplier 150045 BCA TRAINING EDUCATION(PCARD) 147.02 SRO SHIRTS 426539 248974222152060 1210.6281 UNIFORM/CLOTHING ALLOWANCE POLICE FIELD OPERATIONS/PATRO 01094313 Supplier 155466 ATLANCO WEB(PCARD) .41- FIRE SALES TAX ADJUST 426522 249416622138380 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 00631874 .41 FIRE SALES TAX ADJUST 426522 249416622138380 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 00631874 6.30 WD-40 FOR INSPECTIONS 426522 249416622138380 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS 00631874 .57- UTIL SALES TAX ADJUST 426533 249416622148380 5365.6211 SMALL TOOLS&EQUIPMENT SEWER MGMT/REPORTS/DATA ENT 00642466 .57 UTIL SALES TAX ADJUST 426533 249416622148380 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 00642466 8.56 REPL PHONE IPAD CORD 426533 249416622148380 5365.6211 SMALL TOOLS&EQUIPMENT SEWER MGMT/REPORTS/DATA ENT 00642466 Supplier R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 27 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 20220845 8/15/2022 120679 U S BANK P CARD Continued... 129038 HOLIDAY STATIONSTORES#316(PCARD) 270.00 ADVERTISING 426541 249416822178380 2205.6239 PRINTING GOLF MANAGEMENT 09040667 Supplier 148969 HIBU INC(PCARD) 13,336.34 20220929 9/15/2022 100331 MN DEPT OF LABOR&INDUSTRY(EFT) 103.56- LESS 2%RETENTION AUG 426658 20220831 1001.4099 PERMIT-OTHER GENERAL FUND REVENUE 9.00- PERMIT SURCHARGE ADJ 426658 20220831 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 5,178.22 PERMIT SURCHARGE AUG 426658 20220831 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE 5,065.66 20220930 9/12/2022 100873 HEALTHPARTNERS(DENTAL CLAIMS 1,691.03 DENTAL CLAIMS 9/1-9/7/22 426655 20220907 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 1,691.03 20220931 9/19/2022 100873 HEALTHPARTNERS(DENTAL CLAIMS 4,580.20 DENTAL CLAIMS 9/8-9/14/22 426656 20220914 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 4,580.20 20220932 9/19/2022 100000 MN DEPT OF REVENUE 19,799.00 SALES/USE TAX-GENERAL FUND 426657 20220919 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET 17,809,00 SALES/USE TAX-GOLF 426657 20220919 2200,2330 DUE TO OTHER GOVERNMENT VALLEYWOOD GOLF 9.00- SALES/USE TAX-GOLF 426657 20220919 4500.2330 DUE TO OTHER GOVERNMENT CONSTRUCTION PROJECTS B/S 15,102.00 SALES/USE TAX-LIQUOR#2 426657 20220919 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 33,290.00 SALES/USE TAX-LIQUOR#3 426657 20220919 5000,2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 38,668,00 SALES/USE TAX-LIQUOR#1 426657 20220919 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET 251.00 SALES/USE TAX-ARENA 426657 20220919 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET 5,870.00 SALES/USE TAX-WATER&SWR 426657 20220919 5300.2330 DUE TO OTHER GOVERNMENT WATER&SEWER FUND BAL SHEET 19.00 SALES/USE TAX-RISK MGMT 426657 20220919 7200,2330 DUE TO OTHER GOVERNMENT RISK MGMT/INSUR BALANCE SHEE 130,799.00 20220933 9/27/2022 100873 HEALTHPARTNERS(DENTAL CLAIMS 2,210.21 DENTAL CLAIMS 9/15-9/21/22 426893 20220921 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL 2,210.21 698,340.93 Grand Total Payment Instrument Totals Checks 213,546.45 EFT Payments 157,682.44 R55CKR2 LOGIS101 CITY OF APPLE VALLEY 9/28/2022 10:01:05 Council Check Register by GL Page- 28 Council Check Register by Invoice&Summary 8/15/2022 -- 9/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit 698,340.93 Grand Total Payment Instrument Totals Checks 213,546.45 EFT Payments 157,682.44 A/PACH Payment 327,112.04 Total Payments 698,340.93 724isa aglaa 1 R55CKS2 LOGIS100 CITY OF APPLE VALLEY 9/28/2022 10:01:10 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 8/15/2022 - 9/30/2022 Company Amount 01000 GENERAL FUND 133,490.24 02010 CABLE TV RESERVE FUND 132.60 02015 PARK DEDICATION FUND 13,233.60 02025 ROAD ESCROW FUND 33,140.88 02110 CARES ACT 2020 20,433.71 02200 VALLEYWOOD GOLF FUND 34,588.03 04420 '21 FACILITIES CIP 78,174.55 04500 CONSTRUCTION PROJECTS 62,853.76 04750 ELECTRIC FRANCHISE 60,375.00 04815 CABLE TV-SPECIAL REV FUND 695.00 05000 LIQUOR FUND 149,318.94 05200 ARENA FUND 3,406.83 05300 WATER&SEWER FUND 33,645.65 05500 STORM DRAINAGE UTILITY FUND 14,612.88 05600 CEMETERY FUND LEVEL PROGRAM 271.10 07100 INSURANCE TRUST DENTAL FUND 8,481.44 07200 RISK MANAGEMENT/INSURANCE FUND 82.99 07400 VERF-POLICE 39,760.47 07445 VERF-VALLEYWOOD GOLF 374.06 09000 PAYROLL CLEARING FUND 11,269.20 Report Totals 698,340.93 i I • ITEM: 4.Z. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Consent Agenda Description: Adopt Resolution Appointing Judges and Officials for November 8, 2022, State General Election Staff Contact: Department/ Division: Pamela J. Gackstetter, City Clerk City Clerk's Office ACTION REQUESTED: Adopt the resolution appointing individuals listed in the resolution to serve as judges and election officials for the General Election to be held on November 8, 2022. SUMMARY: On September 22, 2022, the City Council appointed election judges for the upcoming election. Because a number of judges can no longer work due to various conflicts, additional alternate judges are requested. Attached for your consideration is a resolution appointing election judges and election officials for the General Election to be held November 8, 2022. The individuals listed in the resolution have indicated their willingness to serve at the upcoming election. In order to serve as a judge, the law requires regular judges to complete a minimum of two hours of training, head election judges to complete a minimum of three hours training, and election judges serving on the Absentee Ballot Board to complete training regarding the handling and processing of absentee ballots. BACKGROUND: N/A BUDGET IMPACT: N/A ATTACHMENTS: Resolution CITY OF APPLE VALLEY RESOLUTION NO. 2022- CITY OF APPLE VALLEY JUDGES & OFFICIALS APPOINTED FOR THE 2022 STATE GENERAL ELECTION PRECINCT 1 Revival Baptist Church - 964 Garden View Drive Marilyn Boelke PM Wendi Crane PM Patricia Briscoe * Gregory Hall Jeffrey Kile Anne Hanson Gretchen Murr AM Madeleine Krieger AM * Gwen Torgerson Nancy Paradeise Mary Wulf Robert Vance PRECINCT 2 Apple Valley Senior Center- 14601 Hayes Road Maureen Campion James Finch Sahadat Chaudhury * Lori Gluck Martha Hiltner Elizabeth Hill AM Amy Peschong Lewis Kieffer Melinda Woitaszewski Steven Kuhn Michael Nistler PM * Shannan Menya PRECINCT 3 Redwood Community Center- 311 County Road 42 * Matthew Bellin Julie Finch William Franke Kristin Lindgren AM Jennifer Merk Bill McKeown PM * Cathy Reichert Dana Smith * Debbie Wessman Jadyn Scholler Faisal Suleiman PRECINCT 4 Apple Valley Community Center- 14603 Hayes Road Phillip Cable PM Trish Benson Pamela Hale AM * Anita Burke * Terry Henschel John Folsom Rae Ann Konkol Virginia Hamer Kristin Schaub Dawn Igoe Pam Subject Amarnath Kurpad PRECINCT 5 Bethel's Rock Church - 14201 Cedar Avenue * Karen Brean JoLee Bubna * Kaare Festvog Allison Burke Paula Gajewski Mickelson Wayne Cordes AM Anne Gedelman AM Jerry Ewing Bonnie McLellan PM Larry Stanley Kade Weber Angela Zorn PM Sam Johnson AM Jan Kukowski Lisa Machacek PM PRECINCT 6 Education Partnership Building - 14200 Cedar Avenue Sharon Bassett PM Susan Anderson Keith Endreson Wanda Bakalov * Monica Long * Linda Blake Shelley O'Neill AM * Linda Paseka Jeffery Smith Andrea Dobberman Susan Dyvig Daniel Wing PRECINCT 7 Shepherd of the Valley Lutheran Church - 12650 Johnny Cake Ridge Road Teresa Blaylock Ronald Caucutt Deb Gutzmann * Mark Heruth Sharon Hanson AM * Brian Mahon Gail Sater Mary Moynihan AM Susan Wehrenberg PM Nathan Prissel PM * Steve Wilson Ron Sailer Angelica Flores Susan Marlow PRECINCT 8 Greenleaf Elementary School - 13333 Galaxie Avenue Tim Burke Michael Blesi Eric Chermack Nancy Dickey * Cisa Keller Roger Gebhard * Cynthia McDonald Jamie Kuitunen Sara Pianalto * Steve Raines Judy Storlie PRECINCT 9 Community of Christ Church - 5990 - 134th Street Court Lynne Beck Rebecca Bonnell AM Dean Davis PM * Ronald Burke Paula Finkelstein AM Frank Elvin PM Robin Gernandt Richard Fuller PM Frank Sachs Michele laria AM Andrea Tsai Carl Larsen * Kevin Schleppenbach * Brian Buechele Margaret Powell-Mack PRECINCT 10 South Suburban Evangelical Free Church - 12600 Johnny Cake Ridge Road Doris Brummund AM Mark Daniels * Kelly Kausel * Mary Anne Lantz Joanne Rhiger PM Linda Lichty * Adrian Schottroff Dwaine Mewhorter Victoria Swanson Marilyn Schwartz Tricia Warns Mary Detloff Mary Mueller PRECINCT 11 ISD 196 District Service Center- 14301 Diamond Path Karen Ainslie Toni Bowles Lynn Filipas Larry Debelak AM Julie Harrold Chuck Tichy * Craig Huber Janice Ullery Marie Sullivan PM * Rae Lynn Zuehlke Adaline Machacek Gerald Robison PRECINCT 12 Spirit of Life Presbyterian Church - 14401 Pilot Knob Road Kari Duong-Topp Charles Funderburk Cassandra Feldman Patricia Gramentz * Tom Knobel-Piehl Michelle Handon * Christine Parsons Pamela Keuler AM Desi Wren Susan Kieffer PM Teressa Schlueter Laura Beaty Nicholas Bruecken PRECINCT 13 Johnny Cake Activity Center- 14255 Johnny Cake Ridge Road Jennie Berglund Jason Christianson Vicki French LuAnn Evenson * Michele Mueller Alan Keuler * Tony Nelson Mary Ann Rolandson Naomi Owen Christa Young Chris Johnson PRECINCT 14 Apple Valley Municipal Center- 7100 147th Street W. * Marybeth Brady Jackson Russell Davies Lawrence Czarnecki PM Jacqueline Dvorak Amber Fleck AM * Donald Hansen * Michael Leick Corinne Johnson Mary Markes * Monica Nolte-Reed * James Porter James McMann Michael Spear PRECINCT 15 River Valley Church - 14898 Energy Way David Novotny Kimberly Bauer Donald Post Brad Bruggeman Jennifer Recknor Theresa Lummis * John Roberson * Tracy Scott Jaci Staiger Ken Ullery * Pat Kriegl PRECINCT 16 Hope Church - 7477 145th Street W. Paul Anderson AM * Cindy Andrus Jennifer Hugstad-Vaa JoAnn George PM * Kristen Moyer Donald Koenig AM Laura Ochs PM * Ian McGregor Phyllis Rowley Danette Richards Cassie Slinger Carla Tappainer Laura Lee Berger PM Kevin White AM * Denotes Co-Head Judge ADDITIONAL ABSENTEE BALLOT BOARD ELECTION JUDGES AND ELECTION OFFICIALS Brandi Aitken Kayla Hechsel Michele Mueller Nathan Bang Eve Heeralall Missy Nelson Sarah Bertram Terry Henschel Shawna Nelson Linda Blake Tim Klausler Ben Pierson JoLee Bubna Mary Klein Kati Rainwater Anita Burke Harry Kline Lisa Reiten Julie Carlson Eva Lageson Kevin Schleppenbach Penelope Curry Mary Anne Lantz Nathan Schmaltz Nathan Ehlers Stephanie Marschall Karen Shaw Judy Finger Jenae Marthey Steve Skinner Pamela Gackstetter Mike McCollum Penny Stewart Charles Grawe Deb Melton Mary Thelen Melissa Haas Kristen Moyer Breanna Vincent Joyetta Hattouni Mary Mueller Debbie Wessman ALTERNATE ELECTION JUDGES (AL) Jeff Anderson Shukri Abdirahman AM Eleanor Andrea Arntz Corry Anderson Shelley Beaumont Donald Belkengren Barbara Bloom Vickie Bjerke Monica Brown Michael Blissenbach AM John Burkhardt Scott Boerboom PM Karen Chamerlik Sandra Dobossy Barbara Damlo Karen Erickson Stephen Dumas Betty Ferguson Jean Dumas Steven Hill Sunny Freed David Husmann Amy Gort Frank Kinder Richard Green Chad Lange Katherine Gumpertz Travis Martinson Laura Hadden Maryalyce McCabe Steven Huff Denise Mitrenga Genevieve (dell Martin Mitrenga PM Patricia Kankovsky John Mutch Richard Kirchner Douglas Palmer Sonja Langsjoen Brittany Paulson Patti Laqua Marcia Peterson AM Bill Middlecamp Richard Resseman Thomas Murr Gerardo Soriano Kimberly Olmscheid Teresa Styve Albert Oukrop Sharon Tucker PM Margaret Pierce Stephen Van Gordon Patti Polum Sandra Wallace Mary Roberson Mohamed Yusuf Robin Ruegg Karen Seglem Patrick Cosgrove Melissa Taphorn Marcelo DaSilveira Windflower Waters Alexander Henderson Brad Kopecky Noah Hansen Ben Lorence Neil Matsch Chris Myers Autumn Philips Sharon Reisinger Suellen Schlueter James Sebesta David Slotten Yelena Vorobyov Michael Wallick Maurice Wilson, Ill BE IT RESOLVED by the City Council of the City of Apple Valley, Dakota County, Minnesota, that the foregoing individuals are hereby appointed as election judges and/or election officials for the State General Election to be held on November 8, 2022, in the City of Apple Valley with the understanding that amendments may be necessary to the appointments in order to fill vacancies. BE IT FURTHER RESOLVED that the City Clerk is hereby authorized to make the necessary substitutions. Judges will be paid at the rate of$12.00 per hour and Co-Head Judges at$15.00 per hour for time trained and worked in the precinct. ADOPTED this 13th day of October, 2022. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk • ITEM: 5.A. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Regular Agenda Description: Proclaim October 24, 2022, as "World Polio Day" Staff Contact: Department/ Division: Tom Lawell, City Administrator Administration Department ACTION REQUESTED: Proclaim October 24, 2022, as "World Polio Day". SUMMARY: For more than 30 years, Rotary International, and its partners, have been engaged in the campaign to eradicate polio worldwide. Rotary International has designated October 24, 2022, as "World Polio Day". In recognition of this effort, representatives of the Apple Valley Rotary Club have requested approval of the attached proclamation. BACKGROUND: Rotary began its mission to eradicate Polio when the disease struck more than 350,000 children in 125 countries each year. Since the beginning of the campaign, polio cases have been drastically reduced, and Rotary has been a key partner in that success. Unfortunately, polio remains a public health threat in certain countries and the global eradication of the disease is still a worthy goal. The Rotary Club of Apple Valley has a long history of supporting the global initiative to eradicate polio and will host a chili feed and silent auction fundraising event at Cowboy Jacks on October 23, 2022. More details on the fundraising event will be shared by the Rotary representatives who attend the October 13, 2022, City Council meeting. BUDGET IMPACT: N/A ATTACHMENTS: Proclamation Exhibit Presentation CITY OF APPLE VALLEY PROCLAMATION WHEREAS, Rotary International, including the Apple Valley Rotary Club, is dedicated to PolioPlus, an initiative dedicated to ridding the world of the paralyzing disease known as Polio, and WHEREAS, this Global Polio Eradication Initiative, which today includes the World Health Organization, U.S. Centers for Disease Control and Prevention, UNICEF and the Bill &Melinda Gates Foundation, has already vaccinated over 2.5 billion children of the world against polio; and WHEREAS, Rotary brings 117 years of history to this initiative. Its members are business, professional and community leaders who provide humanitarian service, encourage high ethical standards, and help build goodwill and peace in the world. Forty-six thousand Rotary clubs located in more than 200 countries and geographical areas build coalitions and initiate service projects to address today's challenges, including illiteracy, disease, hunger, poverty, lack of clean water, and environmental concerns; and WHEREAS, Rotary members have contributed more than $2.1 billion and countless volunteer hours to protect children in 122 countries from polio, and WHEREAS, according to the Global Polio Eradication Initiative,polio cases have dropped by 99.9 percent since 1988 and an estimated 16 million people today are walking who would have otherwise been paralyzed by the disease; and WHEREAS, the risk of polio's resurgence remains a global public health concern that must be continuously addressed until the disease is permanently eradicated; and WHEREAS, the Apple Valley Rotary Club has annually raised funds to support this polio eradication effort through a variety of community events, and WHEREAS, the Apple Valley Rotary Club invites community members to this year's PolioPlus Chili Feed and Silent Auction being held on October 23, 2022. NOW, THEREFORE, the City Council of the City of Apple Valley, Dakota County, Minnesota, hereby proclaims October 24, 2022, as "WORLD POLIO DAY" in Apple Valley and encourages the community to support the Rotary effort to eradicate polio. PROCLAIMED this 13th day of October, 2022. Clint Hooppaw, Mayor ATTEST: Pamela J. Gackstetter, City Clerk HELP END POLIO ckoTA0). ( )ROTARY CLUB OF C)4 APPLE VALLEY FR A��o (0414n4eil FUNDRAISER Chili Feed & Silent Auction PEti,q176) for Polio Plus! O%V Sunday, October 23, 2022 f • 2:00 pm - 5:00 pm { ` . ; $10.00 per Ticket 1:1410 * COVB91 Cowboy Jack's 14998 Glazier Ave • Apple Valley, MN 55124 Please contact Rotary Club Member Karen Kirkman at MidCountry Bank for ticket information 952-997-5606 or karen.kirkman@MidCountryBank.com MidCountryBank.com Proclamation World Polio Day October 13, 2022 al Rotary °' °+' Club of Apple Valley Proclamation WHEREAS, Rotary International, including the Apple Valley Rotary Club, is dedicated to PolioPlus, an initiative dedicated to ridding the world of the paralyzing disease known as Polio, and WHEREAS, this Global Polio Eradication Initiative, which today includes the World Health Organization, U .S. Centers for Disease Control and Prevention, UNICEF and the Bill & Melinda Gates Foundation, has already vaccinated over 2.5 billion children of the world against polio; and Proclamation WHEREAS, Rotary brings 117 years of history to this initiative. Its members are business, professional and community leaders who provide humanitarian service, encourage high ethical standards, and help build goodwill and peace in the world . Forty-six thousand Rotary clubs located in more than 200 countries and geographical areas build coalitions and initiate service projects to address today's challenges, including illiteracy, disease, hunger, poverty, lack of clean water, and environmental concerns; and WHEREAS, Rotary members have contributed more than $2 . 1 billion and countless volunteer hours to protect children in 122 countries from polio, and Proclamation WHEREAS, according to the Global Polio Eradication Initiative, polio cases have dropped by 99.9 percent since 1988 and an estimated 16 million people today are walking who would have otherwise been paralyzed by the disease; and WHEREAS, the risk of polio's resurgence remains a global public health concern that must be continuously addressed until the disease is permanently eradicated; and WHEREAS, the Apple Valley Rotary Club has annually raised funds to support this polio eradication effort through a variety of community events, and Proclamation WHEREAS, the Apple Valley Rotary Club invites community members to this year's PolioPlus Chili Feed and Silent Auction being held on October 23, 2022. NOW, THEREFORE, the City Council of the City of Apple Valley, Dakota County, Minnesota, hereby proclaims October 24, 2022, as "WORLD POLIO DAY" in Apple Valley and encourages the community to support the Rotary effort to eradicate polio. PROCLAIMED this 13th day of October, 2022. Chili Feed and Silent Auction to End Polio ! TA„, eow41 ep,11 I k, Sunday, October 23, 2022 from 2pm to 5pm at I Cowboy Jacks in Apple Valley. Tickets are $10 and can be purchased M Olivli 1 1 by contacting Karen Kirkman at , Y (952) 997-5606 or via email at karen . kirkman@midcountrybank.com . • ITEM: 5.B. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Regular Agenda Description: Conduct Public Hearing on Vacation of Public Drainage and Utility Easement on Lot 2, Block 1, Carroll Center Fourth Addition (15630 Cedar Avenue) Staff Contact: Department/ Division: Thomas Lovelace, City Planner Community Development Department Applicant: Project Number: CenterPoint Integrated Solution, LLC, and AP Apple Valley PC22-19-G Limited Partnership Applicant Date: 9/13/2022 60 Days: 11/11/2022 120 Days: 1/10/2023 ACTION REQUESTED: Conduct a public hearing on the vacation of a drainage and utility easement on Lot 2, Block 1, Carroll Center Fourth Addition(15630 Cedar Avenue). • Open the public hearing, receive comments, and close the public hearing. No further action is requested until the site plan/building permit authorization request is considered by the City Council. SUMMARY: For your consideration is information concerning the proposed vacation of a 20-foot wide public drainage and utility easement over and across Lot 2, Block 1, Carroll Center Fourth Addition, located at 15630 Cedar Avenue. CenterPoint Integrated Solution, LLC, and AP Apple Valley Limited Partnership have submitted a separate application on behalf of Floor and Decor requesting planned development zoning amendments and site plan/building permit to allow for the removal of the existing Carmike 15 Theater and construction of an 80,000-sq. ft. building materials sales store on 6.45 acres. Part of the proposed building will be located over a portion of an existing 20-foot wide drainage and utility easement. City code does not allow for the encroachment of structures within existing easements. Therefore, the easement needs to be vacated in order for the building to be constructed as proposed. A new public drainage and utility easement will be established and a new storm sewer line will be placed within that easement. Staff is still working out the details on the storm sewer size and location, and size of the easement needed. Therefore, completion of vacation of the easement shall occur upon the dedication of new easement and installation of the necessary storm sewer improvements to serve the new project. Notice of the proposed vacation was sent to applicable private utility companies. Staff did receive response back from CenterPoint Energy informing the City that they had no issue with the proposed vacation. BACKGROUND: A request has been submitted by CenterPoint Integrated Solutions and AP Apple Valley Limited Partnership requesting the following: • Amendments to Planned Development No. 507 to allow for building material sales as a permitted use in Zone 1 and to increase the building coverage from 20% to 30% in that zone; and • Site plan/building permit authorization approval that would demolish an existing multi- screen movie theater and construct an 80,000-sq. ft. building materials sales store. The 6.45-acre site is located at 15630 Cedar Avenue and is adjacent to the Apple Valley Transit Station, Red Robin restaurant and Holiday gas and convenience store operation to the north; the former Apple Valley Transit Station and Cortland Square senior apartments to the east; Fairview Cedar Ridge Clinic to the south; and Cedar Avenue to the west. The applicant is proposing to tear down the existing theater building and remove all but the most northerly 128-space parking lot; and construct an 80,000-sq. ft. building and 113 parking spaces along the west and north side of the property. The Planning Commission held a public hearing on this proposal on August 17, 2022. On September 21, the Commission voted unanimously to recommend approval of the zoning amendments and site plan/building permit authorization subject to conditions that included the vacation of the existing public drainage and utility easement and the dedication of a new public drainage and utility easement. BUDGET IMPACT: N/A ATTACHMENTS: Background Material Location Map Site Plan Site Plan Site Plan Site Plan Tom Lovelace From: Pamela Gackstetter Sent: Wednesday, September 28, 2022 10:15 AM To: Tom Lovelace; Breanna Vincent Subject: FW:Vacation of Public Grounds DU&E across Lot 2, Block 1 Carroll Center Fourth Addition From: Mayers, Charles J<charles.mayers@CenterpointEnergy.com> Sent:Wednesday, September 28, 2022 8:51 AM To: Pamela Gackstetter<Pamela.Gackstetter@applevalleymn.gov> Cc: Mayers, Charles J <charles.mayers@CenterpointEnergy.com> Subject:Vacation of Public Grounds DU&E across Lot 2, Block 1 Carroll Center Fourth Addition Hi Pamela, CenterPoint Energy has no issues or concerns with the vacation request of Public Grounds DU&E across Lot 2, Block 1 Carroll Center Fourth Addition. Have a great safe day, Pamela. Chuck Mayers Chuck Mayers SR/WA Senior Agent, Right of Way Centeritinr. System Integrity & Operation Support Energy 612-321-5381 w. 1952-334-9180 c. 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'►p 'illikitizpim•.1. it ;• `�1 6!i3�'� Inv,.i Rntii- uiram ;:� y li _, y" le41 hI :, ALOCATION MAP �4„ _ f 1 55TH STREET WEST (PUBLIC STREET) 7 _ . I ,....., c ,,,r,:-..,/..2. CEN'77-% >P —w ir Lu vs I I—u _D •,-,,,,..,,,,. r.:::1 .,.. •••1- :•4 ;s4 •— c.-.) —1 a• c.-; cl- :2: SOUTH LINE LOT I, ---) 1 •BLOCK I, CARROLL ..-.., [1. -••••"i•".%,_ i CENTER FOURTH AVM \ t ' 1.:4• izc,a . • 1.1 al L I] •7.1..--, cn cz,z F-- . . "• NORTH ...-', ..: 0 1 20 it;U 11 --10 ,1:ryl I— vaj 1 1 71.7 ...2 •:_-, ;..: . 1". ....".. 1 ...••••., ,Fff:.e:F.20//, -:„.• <7 •:-• '-:!=• pm VACATION • -•.. _.• .:.: . F-. \ •:. Vh 1 <I !:: 15---'•-. --10\-"... 7.:.-'::., ,_.. • 1 , . -;.".• -:••- .." 1#10F e_\l ..., -, PROPOSED r)_. it VACATION i r \ DENOTES PROPOSED le \ I - _ N 8, ar oozoz to _tu_i2 a al ,al r I "--SOUTH LINE LOT 2, BLOCK I, CARROLL I CENTER FOURTH ADDN S1 g 70 Northwe'itl#200,v :11,1::6 n 55.85 09% /t1111)1TION dan@cssurvey SHEET 1 OF 2 Exhibit Al ...t PROJ.NO. Depiction of Drainage and Utility Easement Vacation CORNERSTONE KH22001 5 LAND SURVEYING. INC. Legal Description: Lot 2, Block 1, CARROLL CENTER FOURTH ADDITION, Dakota County, Minnesota. Vacation Description: Those particular drainage and utility easement over, under and across Lot 2, Block 1 CARROLL CENTER FOURTH ADDITION as dedicated on the plat of CARROLL CENTER FOURTH ADDITION, Dakota County, Minnesota lying southerly of a line 20.00 feet south of the south line of Lot 1 , Block 1 said CARROLL CENTER FOURTH ADDITION and it's easterly extension; EXCEPTING therefrom the west 1 5.00 feet thereof; the east 10.00 feet thereof and the south 5.00 feet thereof. 100. Suite#200 1970 Northwestern Ave. S[IIIwater,MN 55082 Phone 651.275.8969 dan@cssurvey .net SHEET 1 OF 2 Exhibit A2 • PROJ. NO. Description of Drainage and Utility Easement Vacation CORNERSTONE KH22001 5 LAND SURVEYING. INC. LEGAL DESCRIPTION: EASEMENT NOTES: A NOTES: NOTES: O ,The following exceptions appear on the First American Title Insurance Company National 15. Ingress, Egress and Driveway Easement per Doc. No. 1216395 does not 21 . Not survey related. •TABLE ,SURVEY The following Legal Description is as shown on First affect the subject property. 8. SUBSTANTIAL FEATURES OBSERVED IN THE PROCESS 1 . BEARINGS ARE BASED ON COORDINATES SUPPLIED Commercial Services as agent for First American Title Insurance Company Title Commitment No. p p y 15630 CEDAR AVENUE American Title Insurance Company National / \ OF CONDUCTING THE FIELDWORK ARE SHOWN ON BY THE DAKOTA COUNTY SURVEYORS OFFICE. NCS-1 109451 -CHAR dated January 18, 2022: A , \ 22. Dakota County Road Right of Way Map No. Commercial Services as agent for First American Title / \ 16. Sidewalk and Trail Easementper Doc. No. 1475680. (AS SHOWN ON /22\ THE SURVEY. BEARINGS ARE DIFFERENT THAN SHOWN ON THE / .\ L-- 324, per Doc. No. 2725922. As affected by Insurance Company Title Commitment No. /1 6\ SURVEY) 16. THERE IS NO OBSERVABLE EVIDENCE OF RECENT RECORDED PLAT. ALL INTERIOR ANGLES MATCH 9. Easement Agreement per Doc. No. 594459, also as contained in Dakota County Road of Way `-- Land Surveyor's Certificate of Correction to NCS-1 109451-CHAR, dated January 18, 2022. A EARTH MOVING WORK OR BUILDING CONSTRUCTION THE RECORDED PLAT ANGLES Map No. 64 per Doc. No. 880332 does not affect the subject property. (Right of way is , \ Map per Doc. No. 3212135. Easements as 2. UNDERGROUND UTILITIES SHOWN PER GOPHER / 417. Sight Line Easement per Doc. No. 1475681 . (AS SHOWN ON SURVEY) contained in Final Certificateper Doc. No. ON THE SUBJECT PROPERTY. entirely contained within the existing right of way of C.S.A.H. No. 23 (Cedar Avenue). /1 7\ 1 7. WE ARE UNAWARE OF ANY RIGHT OF WAY CHANGES. STATE ONE CALL LOCATES AND AS-BUILTS PLANS APPLE VALLEY, M I N N ESOTA Lot 2, Block 1 , Carroll Center Fourth Addition, Dakota `-- 3281486 (AS SHOWN GRAPHICALLY). County, Minnesota. Abstract Property ,^\ 1 8. Signage and Access Easement per Doc. No. 1475682. Partially released by 1 8. ALL APPURTENANT EASEMENTS LISTED IN PROVIDED BY THE CITY OF APPLE VALLEY PUBLIC 10. Roadways and Streets Easement per Doc. No. 711806 does not affect the subject property. , \ WORKS DEPARTMENT. AREA: /18\ by Doc. No. 30841 16. (AS SHOWN ON SURVEY - the access portion of this 23-26. Not survey related. TITLEWORK ARE SHOWN HEREIN. O `---' 3. THERE MAY BE SOME UNDERGROUND UTILITIES; 1 1 . Highway Easementper Doc. No. 914787 does not affect the subjectparcel as it lies entirelyeasement appears to have errors, but is covered by other reciprocal access g y GAS, ELECTRIC, ETC. NOT SHOWN OR LOCATED. easements). A NOT SHOWN IN TITLE COMMITMENT. % TOTAL AREA = 280,925 SQ. FT. / 6.45 ACRES within the existing right of way of C.S.A.H. No. 23. P / / 4. SURVEY WAS CONDUCTED IN WINTER SNOW AND ICE c-- DRAINAGE AND UTILITY \ A / V'` y G� / a `� CONDITIONS. ADDITIONAL IMPROVEMENTS WHICH 1 9. Terms and conditions of and easements as contained in Reciprocal Cross \ / EASEMENTS RESTRICTED ACCESS PER `' , h 3 1 2. Final Certificate per Doc. No. 1 199564 does not affect the subject parcel. \ / / v� A ARE NOT SHOWN AND OF WHICH WE UNAWARE MAY Parking Easement per Doc. No. 1475683. (NOT SHOWN ON SURVEY, s, PLAT OF CARROLL CENTER 4TH Y1\ ' PGO / �o0 0 /^\ EASEMENT COVERS ENTIRE PROPERTY). ADDITION ;�i OC �Sl / 53.3 / `3 5• _ .ho EXIST. I PROJ. BENCHMARK #31 NTACT: , \ 1 3. Drainage and utility easements as shown on the recorded plat of Carroll Center Second ` - / \ Addition per Doc. No. 1216391 . (AS SHOWN ON SURVEY). CP �� � 36' i - I TNH ELEV = 956.73 I ,CO L---� /^\ `\ \� y/ ,"\ \' ' ' ` ��` �PQP PC\ '.3.0 I chi �,• , \20. Terms and conditions of Declaration of Easements and Covenants per Doc. / 5 a�2 I ` S .. ;1 :;:•; q �• ce r KIMLEY HORN A/ \ 120' No. 1688503. Not specifically shown - no legal descriptions are given. �,/ (-,\ / ` \ ; ' O / \�- \ >T �,-!�' ,) 1 RIM-952.q I*ALL UG ELECTRIC, , \ 14. Sidewalk Easement per Doc. No. 1216394. (AS SHOWN ON SURVEY). , \ , 3°' / `�\`� ,, ,. INV=950.6 ITELEPHONE, FIBER, AND I ATTN: ALAN CATCHPOOL / \ • I/, 2 29 h 1n �, . I I 14 Current physical location of the East - West access drive over Lot 2 is o 2 /•♦ A r♦ r, /♦ I I , r- A I -r- r- r, r- /, I I r♦ -I- I I A r♦ r, I -I- I /, A I \ I 0 -- ------_-_ -/ h° op , /11 ; hr `/,L / I /\�I / -r" /-- /; / / -r' --1 I I I I I; ; ',';`,' shown per field location. ,--,\� 32 8 /__ 6 6 a,_ o.�` I I GAS LINES PER PAINT EL I 767 Eustis Street, Suite 100 I Y, `^ �� 6.3 3 ,- Z 6 I FLAG MARKS IN THE FIELD)I St. Paul, M N 55114 �� 29000 ,E ►�� ' T L OWNER: APPLE VALLEY ECONOMIC AUTHORITY r' ` L 53 �" �� \\k \X Ir J r, I I/,, fr, / '' r \- ,` e \\ / '/ .� �/ /:-�• Pam: �. �, R- �� ^q' ��� I*MOST STORM STRUCTURES I Phone: 612.414.501 1 �h j PROJ. BENCHMARK #4 i ___`___ (TRANSIT STATION) RIM=9so.o co �cq , I /' \ / Ph 0. / i� r : u' ' 3 I WERE FILLED WITH SIGNIFICANT' O I TNH ELEV = g54.55 v 195// \ INV=947.o RIM=951.0 \ Y. `_ Ph� /\ /�/ a ' hi` `� aT I SILT AND ICE. REVIEW AND ' Email: alan.catchpool \ �) ` NV=946.I/946./ !-/ „ /� / �� � - 2: /�• - s °� ` G� GB (INSPECTION RECCOMENDED. I @kimley-horn.com °h \ • 53 '',1 -- L RIM=9523 o n n + 02o r L J v ri o �� > rnh0 953 h�. Ph�S 6 6 0. 2" _-- . ._• �� /3 iz Phti ---VA,--'g4,2.5��W 15). rnh le' z I INV=949.8(NE) m o o ' „ , ,z fa rnh RCP-' c,) -q51 o rnh rnh q52 // / JV�qAg 2��i �%�� �� _ A� _ - - - - NV=949.4(SW) N00 02 09 W 2, STMN� - // / v W 4)' - �� I 33X 95 - m 95 578. 18 / / v/ 53.8 �, '� P 1 q5 �. NV=g4g.0(N) / 1 A A C%jr / 2111=950.4 GA S L I G FI T D RtV E 0+ / \ v 5" RCP 3 �w 4 A % 'S4.6 « .�• COUNTY/CITY: ��/ + / \ ,+ NV=946.4 N+ �+ \ + 16 L \ 11 < �+ \� o / --- /, SP6 ��� �h3' 6 oho SIZE CB (PUBLIC STREET) O� 0� / `C- /a�' ��6 u V 954 _ 5 �. g / L---� UNKNOWN RIM=949.9 BITUMINOUS SURFACE \ cv ,,,3. ,,. i. 42_ �II\\ 954.3 0. y Oh / ti NV=946.5 �. P 0' 0 0' 9 Rg=951.0 \\ Co // m I 'O'S3 •' • -6" ` . s • •� . 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I INV=9429 �` INV=g43.0 INV=944.I I INV=943.7 INV=944.4 Alp, ) II NV=9 23 NV=943.1 p / /1IRIM=g51.4 c ^ � 0 40 80FOUND 2" IRON r, .1 I / / -I- A / /, /♦ I I A I -r- I / r, / A r, r, I /, I I -I- /, r- I A ' A I / A A A r, A I / NV=944.1 \ F1 / PIPE MARKED 4992 ' ' i ' I I I ' I ' ' I I I\I I r F( I I i t I I l-( I I -, I--III I/I/ , I r I\/I / I I--- I\I I I < / / // \ / ^ - ,/ I / I I I ,/ II , I I I v ,/ - � �/ \\,/ r1II / \ 15 FT. TRAIL DRAINAGE AND UTILITY EASEMENT- A , \ 5 FT. TRAIL DRAINAGE AND UTILITY EASEMENT`-- ,*ALL UG ELECTRIC, O / \ N O. 2 3 (CEDAR AVE.) / \ PER DAKOTA CO. ROAD ROW MAP NO. 324 I TELEPHONE, FIBER, AND I 2 2\ PER DAKOTA CO. ROAD ROW MAP N0. 324 /2 2\ AND FINAL CERTIFICATE PER DOC. NO. 799622 I GAS LINES PER PAINT OR Illllh,, 7•7L----, AND FINAL CERTIFICATE PER DOC. NO. 799622 `---' Suite #200 N0''TH (PUBLIC STREET) (FLAG MARKS IN THE FIELD)I 1970 Northwestern Ave Stillwater, MN 55082 Phone 651 .275.8969 Fax 651 .275.8976 dan@ cssurvey .net °THE UNDERGROUND UTILITIES NOTES: O LEGEND: ,FLOOD INFORMATION: ,ZONING AND SETBACKS: ,CERTIFICATION: UNDERGROUND UTILITIES SHOWN HAVE BEEN LOCATED FOUND MONUMENT FIRE DEPT.CONNECTION UE UNDERGROUND ELECTRIC THIS PROPERTY LIES WITHIN THE UNSHADED ZONE X, AREAS DETERMINED TO ZONING REPORT NOT PROVIDED To: AP Apple Valley Limited Partnership, a Texas limited partnership, and First American Title Insurance FROM FIELD SURVEY INFORMATION AND EXISTING 0 SET 1/2"IRON PIPE :NI HYDRANT UTV UNDERGROUND CABLE TV BE OUTSIDE THE 0.2%ANNUAL CHANCE FLOODPLAIN AS SHOWN ON FEMA MARKEDRLSNO.25718 Company National Commercial Services as agent for First American Title Insurance Company and their DRAWINGS. THE SURVEYOR MAKES NO GUARANTEE THAT O CURB STOP OF UNDERGROUND FIBER OPTIC FLOOD INSURANCE RATE MAP NUMBER 27037CO202E HAVING AN EFFECTIVE CABLE TV PEDESTAL WATER MANHOLE successors and assigns: This is to certify that this map or plat and the survey on which it is based were made in HO- THE UNDERGROUND UTILITIES SHOWN COMPRISE ALL SUCH AcI AIR CONDITIONER UT UNDERGROUND TELEPHONE DATE OF 12/02/201 1 . UTILITIES IN THE AREA, EITHER IN SERVICE OR ABANDONED. WM WATER METER °� OVERHEAD UTILITY accordance with the 2021 Minimum Standard Detail Requirements for ALTA/NSPS Land Title Surveys,jointly OE ELECTRIC MANHOLE ® POST INDICATOR VALVE 00 UNDERGROUND GAS established and adopted by ALTA and NSPS, and includes Items 1 , 2, 3, 4, 7(a), 7(b)(1), 7(c) 8, 9, 11(b), 14, 16, THE SURVEYOR FURTHER DOES NOT WARRANT THAT THE El ELECTRIC METER EXISTING PARKING: 1 7 1 8 1 9 and 21 of Table A thereof. The field work was completed on March 31 2022. CORNERSTONE 0a WATER VALVE > SANITARY SEWER O , , , , UNDERGROUND UTILITIES SHOWN ARE IN THE EXACT IEPI ELECTRIC PEDESTAL O BOLLARD LOCATION INDICATED ALTHOUGH HE DOES CERTIFY THAT ET ELECTRIC TRANSFORMER 2> STORM SEWER (4^ FLAG POLE 1 WATERMAIN THERE ARE 265 VISIBLE PARKING STALLS DESIGNATED ON THIS PARCEL CORNERSTONE LAND SURVEYING, INC. THEY ARE LOCATED AS ACCURATELY AS POSSIBLE FROM 0 LIGHT POLE IMB MAILBOX FENCE INCLUDING 8 HANDICAP STALL. THERE ARE MANY ADDITIONAL PARKING LAND SURVEYING , INC. THE INFORMATION AVAILABLE. THE SURVEYOR HAS NOT -0- POWER POLE TRAFFIC SIGN Dated: 04-05-2022 First American Title Insurance Company National Commercial CURB[TYPICAL] SPACES WHICH ARE UNMARKED DUE TO STRIPE PAINT BEING WORN OFF. O PHYSICALLY LOCATED THE UNDERGROUND UTILITIES. ® GAS MANHOLE Revised: Services as agent for First American Title Insurance Company Title O UNKNOWN MANHOLE - 1230 CONTOURS GAS METER SOIL BORING Commitment No. NCS-1109451-CHAR, dated January 18, 2022.as GOPHER STATE ONE CALL LOCATE TICKET NUMBER(S) °M BENCHMARKS: FILE NAME SURVKHOI 5 220680279. SOME MAPS WERE RECEIVED, WHILE OTHER O TELEPHONE MANHOLE X 950.0 SPOT ELEVATION O By : listed on this survey was relied upon for matters of record. Other TP TELEPHONE PEDESTAL TRAFFIC SIGNAL DanieL. u Thrmes easements may exist that were not shown in this commitment and PROJECT NO. KH2201 5 UTILITIES DID NOT RESPOND TO THE LOCATE REQUEST. CALL BEFORE YOU DIG! 0SANITARYCLEANOUT ELEVATIONS BASED ON INFORMATION AS SHOWN ON THE MNDOT GEODETIC ADDITIONAL UTILITIES OF WHICH WE ARE UNAWARE MAY Minnesota License No. 25718 are not shown on this survey. 0 SANITARY MANHOLE CONIFEROUS TREE Gopher State One Call WEBSITE. SURVEY DISK DAKOTA RESET WITH AN ELEVATION OF 952.47 WAS EXISTING CONDITIONS EXIST. OTHER UTILITIES MAY EXIST ON THIS SITE THAT 0 or O CATCH BASIN TWIN CITY AREA: 651-454-0002 USED TO ESTABLISH VERTICAL CONTROL FOR THIS SURVEY (NAVD 88) WERE NOT MARKED UP. >JD FLARED END SECTION DECIDUOUS TREE TOLL FREE: 1-800-252-1166 0 STORM MANHOLE U RV EY illila 1 BMNu .Y..•t.CE ARCHITECT . ..II.r 151 H. SRC ,L M«1% 0µO r�-Sd..J4i. F.s+s-.4...rli F.au..a..4 sys i.Rr.b IEn.e. OF EGOR.L� GASLIGHT DRIVE C __. _ (PUBLIC STREET) _ '- —"""'"� � - -- IH 61 a: rr —_ .. +Tmc ..E N.a.H.. 5. a` +.w._— P �.. - Kimley Horn _ lT I1 lT i�l T1 T 1� 11.11.I1 LI T I� •,L N . -1{II ITII ' }! II}yII'-• H -1 I IIZ IFwev..<w I E,t — ® t gut= - "= • 0 L11. LWJ L11J[L;1.IJ Li11J.LL 1 __-. _ _�_ u ___- _m•u� 4 - ^-- - • T�' I _ — • _ PROPOSED BUILDING 47. }�� F'/ 12 O [ r FFE=954 50 — r I_^� I.••I 5 E g I I 4 fE:::- • ��� � .0 1.7....4.1 ..+^ HI' r .r I Q iIII ,.1.10; 12,-. 9A. t ep..0 e, NW.1,i 1 , 1.4i ...; i:- • ,. } UN .. _ , ,, . 0 I�� ! y ! I11! ! II _1Li Ii1TftL .�.�IIIIl1�� IIiIii i �. w . ) ,...wa....uw... :ter• w - _ C.S.A.H.NO.23(CEDAR AVE.) (PUBLIC STREET) IlEUIIOTE LEGEND 7.7. LEGEND SITE PLAN NOTES --� PROPERTY SUMMARY BUILDING GERM EIrwIMT w.....r...n.. NRRIHIRrrILORsteccdt — an—n5 . •,•••�- .w.w., ,�,,,,.„�,.r.w..�emd. mu..a..r !a.,.+...�.. ...r. i... !.. NwR.wv.Y w.�, .es..a..... PnHiaNc roni`irk : wry R1 '.".,.r..�'i+.T. . _.`•w.••grr,. 0.�.e.. r YP.....���� ... Ilw�omc.�mu.s �w.a no. sr�vo�rnamen assrs sr.us •,,..,,...._.��...�,_....�.o Au�.,...,.,.�.:„o w�.,.��.m`"'� i... i..r.....,w..r.+v,vrw. u¢awxl.rw ���.�. ( �� E . m.~IMCI,..cct C400 RIND MEND 1iiiAL MAR LYI ARCHITECT M 3,10.IISM.61./. 51.Laul1,MO 33133 w.3d3.411.cem R.313.6 .'236 F.316.644A3.4373 14 f .".wm. GASLIGHT DRIVE �'- Li ,;r (PUBLIC STREET) •l .•. • . ' --'^' — — � � .. F—. j. $ Kimley>>Horn t w. s�,:m I . r' g.I 1 1 I1 4#1. 0yqq — ... : ,., — 7 �i o /I W 1 } I • -. ti i . :I ••' Cr,:. --r--- - r...--..� 'i } U 8 Q • [ ' I,.el1 D ° 11 ., 1 Al � I ,AlM. L. 1ururuu. x l C.S.A,H.NO.23(CEDAR AVE.) sUUBLIC 57s1EEr) tolovrorommorm 3.HDYPAwmw a..e 1ul pm i"sEn ExI • ITEM: 5.C. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Regular Agenda Description: 2022 Special Assessment Roll No. 685, $160,525.86 - Delinquent Utilities Staff Contact: Department/ Division: Ron Hedberg, Finance Director Finance Department ACTION REQUESTED: 1. Hold a public hearing. 2. Adopt the resolution levying 2022 Special Assessment Roll No. 685, delinquent utility charges, in the amount of$160,525.86, minus any prepayments. SUMMARY: Attached are the public hearing documents for the 2022 Special Assessment Roll No. 685 for delinquent utility account charges. In addition to water and sewer charges, the utility account may also include charges for mowing and/or snow removal. The Council is asked to hold the public hearing and then consider the adoption of the resolution levying the special assessments. BACKGROUND: The process followed is to complete a certification process of delinquent accounts twice per year. This twice-per-year process is unusual for metro area cities, but protects the City by accelerating the process of establishing the unpaid amounts as a lien on the property and avoiding issues that may arise by properties changing hands or property owners filing bankruptcy. The certification process also serves as the City's collection process. The Fall certification process started with 677 letters being sent July 26, 2022, to all customers who had a delinquent balance, notifying them that if the account was not paid by August 25, 2022, the delinquent amounts would be included in the certification process for collection. Once this payment deadline passed, a list of 416 remaining unpaid delinquent accounts was prepared on August 31, 2022, and is included for the certification process. Following the Council calling for a public hearing, a certification letter was sent to the delinquent accounts notifying them of the public hearing and the proposed certification amount. Following the public hearing on October 13, 2022, and Council adoption of an assessment roll, property owners will have 30 days to pay at City offices prior to the list being certified to the county for collection. Currently, the total amount of the proposed assessment is $160,525.86 and represents 416 accounts. This amount is higher than the Spring 2022 certification total of $146,264 which included 333 accounts. It is also higher than the Fall 2021 amount of $143,688 which included 398 accounts. We have received $19,222.82 in payments to date, which brings the current balance to $141,303.04 History of recent certifications: Amount Number of Average Certified Accounts 2022 Fall $ 160,526 416 $ 385 2022 Spring $ 146,264 333 $ 439 2021 Fall $ 143,688 398 $ 361 2021 Spring $ 133,045 385 $ 346 2020 Fall $ 139,379 451 $ 309 2020 Spring $ 115,688 429 $ 270 2019 Fall $ 173,043 523 $ 331 2019 Spring $ 162,903 505 $ 323 Prepayments will be accepted by the City until Monday November 14, 2022. At that time, the balance will be submitted to Dakota County to be levied on the 2023 property tax statements along with 8% interest from the date of the adoption of the assessment roll. No written objections from those on the attached list (Exhibit B) have been received. BUDGET IMPACT: The ultimate adoption of the assessment roll and the collection of the certified amounts will result in avoiding the writing off of the $141,303.04 remaining balance of previously billed utility revenues. ATTACHMENTS: Resolution Exhibit EXTRACT OF MINUTES OF MEETING OF THE CITY COUNCIL OF THE CITY OF APPLE VALLEY, DAKOTA COUNTY MINNESOTA,HELD ON MAY 13,2022 Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Apple Valley,Dakota County,Minnesota,was held at the Municipal Center in said municipality on the 13th day of October,2022, at 7:00 o'clock p.m. The following members were present: and the following were absent: * * * * * * * * * * * The Finance Director presented an affidavit of publication showing publication of the Notice of Hearing on proposed assessment roll 685 for improvements as described in said notice. Said affidavit showed publication in the official newspaper in accordance with a resolution heretofore adopted by the City Council,which affidavit was examined, found satisfactory and ordered placed on file. The Mayor announced that the meeting was open for consideration of objections, if any,to said proposed assessment and the Mayor proceeded to conduct the hearing related to the assessment roll. All persons were given an opportunity to present all objections and all written objections theretofore filed with the Clerk were presented and considered and all objections were tabulated and are attached hereto as Exhibit A. The Mayor then declared the hearing closed. Member XXX introduced Resolution No. 2022-xx and moved its adoption: * * * * * * * * * * * CITY OF APPLE VALLEY RESOLUTION NO. 2022- RESOLUTION APPROVING AND LEVYING SPECIAL ASSESSMENTS WHEREAS,public hearings have been duly held this 13th day of October, 2022, concerning the proposed assessment roll as set forth in Council Resolution No. 2022-118 with all objections to any of said assessment having been duly noted and considered, if any. BE IT THEREFORE RESOLVED by the City Council of the City of Apple Valley,Dakota County,Minnesota, as follows: 1. The Assistant Finance Director has calculated the amount proper and necessary to be specially assessed for improvements in the areas described in the legal notice of public hearing, as set forth in Exhibit A of Resolution No. 2022-118, against every assessable lot,piece or parcel of land affected thereby upon the basis of benefits without regard to cash valuation in accordance with the provisions of Minnesota Statutes Annotated, Section 429; and notice has been duly published and mailed as required by law that this Council would meet and pass upon all objections, if any, and to amend said proposed assessment as might be necessary; and said proposed assessment roll has at all times since their filing been open for public inspection and an opportunity has been given to all interested parties to present their objections, if any,to such proposed assessment. 2. This Council,having heard and considered all objections so presented and being fully advised in the premises, finds each of the lots,pieces and parcels of land enumerated in the proposed assessment roll, dated September 8,2022,in the aggregate amount of$160,525.86 subject to prepayments during the hearing process of$19,222.82, which changes result in a revised aggregate amount of$141,303.04, is subject to such charges and that such amount is hereby levied against each of the respective lots,pieces and parcels of land therein described. The Clerk is hereby directed to amend all necessary parts of the then containing 6 pages of Assessment Roll 685, adopted for hearing purposes by Resolution No. 2022-118 and to attach the amended assessment roll in the amount of $141,303.04,to this Resolution as Exhibit B, now containing 5 pages. 3. The proposed assessment roll is hereby adopted and confirmed as the proper special assessment for each of said lots. Each assessment,together with interest at the rates set forth in Exhibit A of Resolution No. 2022-118 accruing on the full amount thereof, from time to time unpaid, shall be a lien concurrent with one(1)year's interest on that and other unpaid installments to be payable with the general taxes for each consecutive year thereafter until the entire assessment is paid. 4. Prior to certification of the assessment roll to the County Auditor,the owner of any lot,piece or parcel of land assessed hereby may, at any time,pay the whole of such assessment with interest accrued to day of payment, to the Treasurer of the municipality except that the entire amount may be paid within thirty(30)days hereof without interest. 5. The Assistant Finance Director shall, as soon as may be,prepare and trans- mit to the County Auditor, a Special Assessment Input form as may be prescribed by the County Auditor,to be extended upon the proper tax lists of the County and the County Auditor shall thereafter collect said assessments in the manner provided by law. ADOPTED this 13th day of October,2022. Clint Hooppaw,Mayor ATTEST: Pamela J. Gackstetter, City Clerk * * * * * * * * * * * The motion for the adoption of the foregoing Resolution was duly seconded by Member XXX upon a vote being taken thereon,the following voted in favor: and the following voted against the same: Whereupon said Resolution was declared duly passed and adopted on the 13th day of October 2022. CERTIFICATE I, the undersigned,being duly qualified and acting Clerk of the City of Apple Valley,Dakota County,Minnesota,hereby certify that I have compared the attached and foregoing Extract of Minutes with the original thereof, on file in my office, and that the same is a true and complete transcript of the minutes of a meeting of the Council of said municipality, duly called and held on the date herein indicated, so far as the minutes relate to the levy of assessments for improvements in said municipality. WITNESS my hand and seal of said City this day of , 2022. Pamela J. Gackstetter, City Clerk Exhibit A RESOLUTION NO. 2022- Exhibit B Resolution Number 2022-_ Delinquent Utility Accounts Assessment Roll#685 Property ID# Name Service Address CityStateZIP Customer# Account# Plat_Name Amount 010220050020 MILLICENT WARRINGTON 13421 CEDAR AVE Apple Valley,MN 55124 00053824 0630134215 UNPLATTED $520.63 011035001090 SHANE HARRINGTON 8303 143RD ST W Apple Valley,MN 55124 00069945 0585083039 ACADEMY VILLAGE $341.00 011035001090 ROBERTO JACOBO 14270 HEMLOCK CT N Apple Valley,MN 55124 00072255 0363142700 ACADEMY VILLAGE $349.21 011035002080 YOLANDA REYES 14351 HEMLOCK CT S Apple Valley,MN 55124 00070501 0363143518 ACADEMY VILLAGE $497.13 011035002080 RODRICK ROBINSON 14355 HEMLOCK CT S Apple Valley,MN 55124 00071015 0363143559 ACADEMY VILLAGE $239.62 011035002080 SCHARLISSA SINER 14349 HEMLOCK CT S Apple Valley,MN 55124 00070804 0363143492 ACADEMY VILLAGE $143.45 011035002080 CASSANDRA TAYLOR 14353 HEMLOCK CT S Apple Valley,MN 55124 00071305 0363143534 ACADEMY VILLAGE $431.45 011035002090 CAMERON SCOTT 14390 HEYWOOD AVE Apple Valley,MN 55124 00073192 0588143905 ACADEMY VILLAGE $127.70 011035002090 JEFFREY SULLIVAN 8357 144TH ST W Apple Valley,MN 55124 00063695 0588083572 ACADEMY VILLAGE $282.18 011035003100 RESIDENT 8386 144TH ST W Apple Valley,MN 55124 00071485 0588083861 ACADEMY VILLAGE $172.94 011040001020 SHANNON LONDO 12905 GALAXIE PL Apple Valley,MN 55124 00071813 0877262643 ACORN HILL $249.42 011165003030 THAM PHAM 7400 157TH ST W Apple Valley,MN 55124 00060998 0208074003 APPLE PONDS $408.26 011165003210 ERIC ASLESON 7361 UPPER 157TH ST W Apple Valley,MN 55124 00042077 0209073616 APPLE PONDS $360.72 011165101010 THERESA WINTER 15940 GARRETT PATH Apple Valley,MN 55124 00020316 0060159405 APPLE PONDS 2ND $270.73 011165101030 BRIAN CARVER 15910 GARRETT PATH Apple Valley,MN 55124 00058057 0060159108 APPLE PONDS 2ND $457.61 011165103090 BRADFORD MCKOY 15861 GARRETT PATH Apple Valley,MN 55124 00070132 0060158613 APPLE PONDS 2ND $372.97 011165104040 DEMING ZHANG 7190 UPPER 157TH ST W Apple Valley,MN 55124 00073010 0209071909 APPLE PONDS 2ND $414.22 011165105010 DOUGLAS NIZNIK 7235 UPPER 157TH ST W Apple Valley,MN 55124 00062305 0209072352 APPLE PONDS 2ND $446.35 011165201050 JOSE GOMEZ 15852 GALVESTON AVE Apple Valley,MN 55124 00058598 0107158527 APPLE PONDS 3RD $437.83 011165203010 LEE HEGGEN 7198 158TH ST W Apple Valley,MN 55124 00055029 0210071989 APPLE PONDS 3RD $603.79 011165205030 ROBBIE RUDEBUSCH 15894 GALVESTON AVE Apple Valley,MN 55124 00069731 0107158949 APPLE PONDS 3RD $349.89 011170001210 JENNIFER LAWRENCE 144 SPRUCE DR Apple Valley,MN 55124 00070076 0402001446 APPLE VALLEY $217.46 011170102040 LESLY KEATON 277 ELM DR Apple Valley,MN 55124 00062897 0351002775 APPLE VALLEY 2ND $448.13 011170103090 KIPTON YOST 244 ELM DR Apple Valley,MN 55124 00061516 0351002445 APPLE VALLEY 2ND $344.29 011170210130 ROBERT DUPRE 158 JUNIPER LN Apple Valley,MN 55124 00062858 0372001582 APPLE VALLEY 3RD $346.99 011170211110 JACOB R GOODERUM 175 JUNIPER LN Apple Valley,MN 55124 00068315 0372001756 APPLE VALLEY 3RD $286.05 011170212120 HAYMANOT ZEWDU 145 REDWOOD DR Apple Valley,MN 55124 00053752 0396001451 APPLE VALLEY 3RD $383.00 011170302070 RICHARD PARKER 136 COUNTY ROAD 42 Apple Valley,MN 55124 00062255 0019001369 APPLE VALLEY 4TH $385.55 011170304130 THOMAS MCKENNA 884 ORIOLE DR Apple Valley,MN 55124 00050944 0070008840 APPLE VALLEY 4TH $609.83 011170305010 JACOB SCHUSTER 893 ORIOLE DR Apple Valley,MN 55124 00071216 0070008931 APPLE VALLEY 4TH $171.89 011170307090 MICHELLE FREEMAN 909 MINJON DR Apple Valley,MN 55124 00020230 0058009091 APPLE VALLEY 4TH $259.92 011170308020 JAMIEYA BOLIN-JOHNSON 948 CORTLAND DR Apple Valley,MN 55124 00068151 0013009483 APPLE VALLEY 4TH $113.27 011170308240 BAKER STREET HOMES,LLC 957 BEACON LN Apple Valley,MN 55124 00073312 0007009572 APPLE VALLEY 4TH $258.69 011170309010 AARON ODEGARD 964 BEACON LN Apple Valley,MN 55124 00063824 0007009648 APPLE VALLEY 4TH $736.99 011170310140 STACEY BELL 921 CORTLAND DR S Apple Valley,MN 55124 00071041 0016009217 APPLE VALLEY 4TH $62.67 011170313010 ANTHONY SANCHEZ 911 COOPER LN Apple Valley,MN 55124 00068329 0010009114 APPLE VALLEY 4TH $304.01 011170506050 JIM VOGEL 933 WHITNEY DR Apple Valley,MN 55124 00037828 0100009339 APPLE VALLEY 6TH $393.49 011170607130 TAYLOR WALKER 965 WHITNEY DR Apple Valley,MN 55124 00064562 0100009651 APPLE VALLEY 7TH $491.69 011170608130 ADAM REED 948 WHITNEY DR Apple Valley,MN 55124 00058498 0100009487 APPLE VALLEY 7TH $550.28 011170706090 VALERIE L SAUL-TAYLOR 816 MCINTOSH DR Apple Valley,MN 55124 00038686 0061008163 APPLE VALLEY 8TH $461.55 011170707010 MARSHA ABDULLAH 892 MCINTOSH DR Apple Valley,MN 55124 00054635 0061008924 APPLE VALLEY 8TH $326.62 011170709070 HUGH O'DONNELL 825 ORIOLE DR Apple Valley,MN 55124 00059499 0070008253 APPLE VALLEY 8TH $327.21 011170712010 BRIAN TIMM 864 WHITNEY DR Apple Valley,MN 55124 00066582 0100008646 APPLE VALLEY 8TH $436.21 011170800020 CHAD PIERCE 989 GARDEN VIEW DR Apple Valley,MN 55124 00045680 0034009892 APPLE VALLEY 9TH $778.32 011170901020 JAMIE A EVERETTS 72 COUNTY ROAD 42 Apple Valley,MN 55124 00055103 0019000726 APPLE VALLEY 10TH $278.36 011170901070 DANIELLE PEERY 52 COUNTY ROAD 42 Apple Valley,MN 55124 00061666 0019000528 APPLE VALLEY 10TH $326.14 011170904170 SARAH PATTERSON 831 FIRESIDE DR Apple Valley,MN 55124 00071746 0031008319 APPLE VALLEY 10TH $870.71 011170907030 DOMINICK SILVA-FLEMING 822 REGENT DR Apple Valley,MN 55124 00073075 0091008225 APPLE VALLEY 10TH $397.98 011170907080 LEAH PASILLAS 823 WHITNEY DR Apple Valley,MN 55124 00070644 0100008232 APPLE VALLEY 10TH $130.00 011171001140 MIRIAM SEGURA 999 ELM DR Apple Valley,MN 55124 00070266 0028009999 APPLE VALLEY 11TH $419.29 011171001190 JEFF CARPENTER 1067 LOWELL DR Apple Valley,MN 55124 00053997 0055010670 APPLE VALLEY 11TH $497.48 011171001350 CHRISTINE KONAKOWITZ 1005 BALDWIN DR Apple Valley,MN 55124 00058731 0004010052 APPLE VALLEY 11TH $412.07 011171003020 DONALD F LENNON 1038 LOWELL DR Apple Valley,MN 55124 00020098 0055010381 APPLE VALLEY 11TH $130.00 011171003100 DENA TORKELSON 1070 LOWELL DR Apple Valley,MN 55124 00045931 0055010704 APPLE VALLEY 11TH $234.11 011171003170 DARREN SJOBERG 1071 RAMSDELL DR Apple Valley,MN 55124 00069353 0079010714 APPLE VALLEY 11TH $460.68 011171004040 TRACI QUINN 1028 RAMSDELL DR Apple Valley,MN 55124 00053591 0079010284 APPLE VALLEY 11TH $622.73 011171108110 LIZABETH HORNER 877 HOPEWELL LN Apple Valley,MN 55124 00068126 0046008775 APPLE VALLEY 12TH $239.31 011171202150 ANGELA G MATTHIES 1062 WHITNEY DR Apple Valley,MN 55124 00064237 0100010626 APPLE VALLEY 13TH $133.06 011173101010 0 B G Y N CONSULTANTS P.L.L.C. 15000 GARRETT AVE Apple Valley,MN 55124 00072254 0748150004 APPLE VALLEY COMMERCIAL 2ND $348.84 011175002130 TREVOR MENDELE 15125 DUNBAR BLVD Apple Valley,MN 55124 00073265 0025151257 APPLE VALLEY EAST $235.38 011175004120 MARK N LIDKE 15142 DUNBAR BLVD Apple Valley,MN 55124 00050174 0025151422 APPLE VALLEY EAST $360.75 011175202010 REYNALDA BELLIDO 15330 DREXEL WAY Apple Valley,MN 55124 00057581 0657153304 APPLE VALLEY EAST 3RD $211.60 011175304020 BRAD RUTH 15472 DREXEL WAY Apple Valley,MN 55124 00031069 0657154724 APPLE VALLEY EAST 4TH $451.13 011175402010 YOSEF ASSEFA 4565 152ND ST W Apple Valley,MN 55124 00070520 0202045652 APPLE VALLEY EAST 5TH $418.24 011175501080 DIANNE MORITZ 15105 DUNBAR CT Apple Valley,MN 55124 00032400 0026151058 APPLE VALLEY EAST 6TH $556.94 011175501160 RYAN GILSON 15114 DUNBAR CT Apple Valley,MN 55124 00069125 0026151140 APPLE VALLEY EAST 6TH $379.60 011470103070 TIGIST GETACHEW MENGESHA 125 WALNUT CIR Apple Valley,MN 55124 00073012 0411001254 BOB'S GARDEN VIEW 2ND $448.09 011470103100 DENA M ROBERTS 137 WALNUT CIR Apple Valley,MN 55124 00041421 0411001379 BOB'S GARDEN VIEW 2ND $377.88 011470303050 JUDY WENNBERG 144 OAKWOOD RD Apple Valley,MN 55124 00043160 0381001441 BOB'S GARDEN VIEW 4TH $416.81 011520001060 SCOTT FISHER 7025 121ST ST W Apple Valley,MN 55124 00030088 0774070253 BRIAR OAKS OF AV $302.98 011520101070 RORY BERNSTEIN 12067 GANTRY CT Apple Valley,MN 55124 00033795 0744120675 BRIAR OAKS OF AV 2ND $9,179.33 Removed 011520105010 JULIE LONDGREN 7138 121ST ST W Apple Valley,MN 55124 00055921 0774071384 BRIAR OAKS OF AV 2ND $369.46 011520105030 LYNN KOSLOSKE 7162 121ST ST W Apple Valley,MN 55124 00056494 0774071624 BRIAR OAKS OF AV 2ND $477.58 011630003210 TIGIST DILAMO 8125 UPPER 145TH ST W Apple Valley,MN 55124 00071911 0318081250 CARROLLTON ESTATES $134.24 011630303270 COLLEEN HOLLIE 14850 HAVEN DR Apple Valley,MN 55124 00071592 0419148503 CARROLLTON ESTATES 4TH $421.00 011640202060 TY VINJE 14306 GUTHRIE AVE Apple Valley,MN 55124 00070109 0358143069 CARROLLWOOD VILLAGE 3RD $428.32 011640302140 FARAEH AWALE 14025 140TH CT W Apple Valley,MN 55124 00069556 0587140258 CARROLLWOOD VILLAGE 4TH $557.59 011658004060 BOBBI WATTS 14222 FREEPORT TRL Apple Valley,MN 55124 00027747 0708142223 CEDAR ISLE ESTATES $349.59 Exhibit B Resolution Number 2022-_ Delinquent Utility Accounts Assessment Roll#685 Property ID# Name Service Address CityStateZIP Customer# Account# Plat_Name Amount 011658102130 JUDITH ESCAMILA 14015 FREEPORT CT Apple Valley,MN 55124 00049944 0738140155 CEDAR ISLE ESTATES 2ND $501.14 011658403050 JESSE HARALDSON 14068 FOREST LN Apple Valley,MN 55124 00043309 0837140684 CEDAR ISLE ESTATES 5TH $46.84 011659102100 BRIAN BALLINGER 14354 FLORA CT Apple Valley,MN 55124 00061932 0741143543 CEDAR ISLE VILLAGE HOMES 2ND $493.26 011700001050 RESIDENT 8485 133RD ST W Apple Valley,MN 55124 00073357 0580084859 CHATEAU ESTATES $76.00 011700201090 MAHA SAADEH 8230 HAVELOCK CT Apple Valley,MN 55124 00043337 0533082307 CHATEAU ESTATES 3RD $313.59 011715001120 YVONNE NGANDO 13413 GEORGIA CIR Apple Valley,MN 55124 00064536 0761134133 CHERRY OAKS ESTATES $400.12 011715201020 ISAAK GEED! 13417 GENEVA WAY Apple Valley,MN 55124 00058054 0756134171 CHERRY OAKS ESTATES 3RD $377.18 011805002060 BRIAN KOHORST 15715 DIAMOND WAY Apple Valley,MN 55124 00050176 0154157158 COBBLESTONE LAKE $473.82 011805004060 MOLLY WROBLESKI 15826 DRAWSTONE TRL Apple Valley,MN 55124 00070461 0116158260 COBBLESTONE LAKE $546.41 011805203410 HAYWARD ESTEPP 15704 DUCK POND WAY Apple Valley,MN 55124 00072767 0877262488 COBBLESTONE LAKE 3RD $296.77 011806101010 JOSHUA SCHOAF 4867 159TH ST W Apple Valley,MN 55124 00064384 0877260938 COBBLESTONE LAKE SOUTH SHORE 2ND $223.73 011806206020 MOHAMED ALI 15872 EASTCHESTER RD Apple Valley,MN 55124 00070720 0877261398 COBBLESTONE LAKE SOUTH SHORE 3RD $685.35 011806206070 ERIC S ALLEN 15877 DUXBURY LN Apple Valley,MN 55124 00058880 0877261813 COBBLESTONE LAKE SOUTH SHORE 3RD $475.72 011806207090 SHARIFF RASOUL 4930 159TH ST W Apple Valley,MN 55124 00057760 0877261443 COBBLESTONE LAKE SOUTH SHORE 3RD $394.11 011806402020 KRISTIN KINGBAY 15888 ELMCROFT WAY Apple Valley,MN 55124 00061203 0877262348 COBBLESTONE LAKE SOUTH SHORE 5TH $394.73 011807701030 HEATHER M CAINE 8675 134TH ST W Apple Valley,MN 55124 00073525 0583086752 COBBLESTONE MANOR 3RD $197.30 011807701090 DARNELL BAILEY 8631 134TH ST W Apple Valley,MN 55124 00064288 0583086315 COBBLESTONE MANOR 3RD $194.97 011807701100 KRYSTEL KRUEGER 8625 134TH ST W Apple Valley,MN 55124 00057370 0583086257 COBBLESTONE MANOR 3RD $344.67 011807702190 MARLENE SPATS 8578 134TH ST W Apple Valley,MN 55124 00062222 0583085788 COBBLESTONE MANOR 3RD $203.41 011808002050 KATIE BELLOWS 15648 EDDY CREEK WAY Apple Valley,MN 55124 00068041 0877265843 COBBLESTONE LAKE NORTH SHORE 2ND $184.41 011810001040 JILLIAN MUSSELMAN 13677 HOLYOKE LN Apple Valley,MN 55124 00064587 0365136775 COBBLESTONE LAKEVIEW $423.98 011810001190 JASON BROWN 13771 HOLYOKE LN Apple Valley,MN 55124 00065392 0365137716 COBBLESTONE LAKEVIEW $223.73 011810002020 CHERYL HOVIK 8790 140TH ST BLVD W Apple Valley,MN 55124 00024859 0568087908 COBBLESTONE LAKEVIEW $193.25 011815001100 JUDY VAN VOORHIS 8520 135TH ST W Apple Valley,MN 55124 00062899 0584085209 COBBLESTONES I $423.81 011815003102 HOSSAM AFIFI 8657 135TH ST W Apple Valley,MN 55124 00043024 0584086579 COBBLESTONES I $564.76 011815101010 DAVID C ANDERSON 8637 135TH ST W Apple Valley,MN 55124 00045523 0584086371 COBBLESTONES I REPLAT $382.79 011815101020 WENDY ROGERS 8635 135TH ST W Apple Valley,MN 55124 00065357 0584086355 COBBLESTONES I REPLAT $386.03 011830003010 ROBERT MARSH 15430 EAGLE BAY WAY Apple Valley,MN 55124 00062854 0877262573 CORTLAND $534.21 011830501010 TRICIA GRAVLIN 5283 151ST ST W Apple Valley,MN 55124 00069892 0877266238 CORTLAND 6TH $960.79 011830502020 KATHERINE LACEY 15124 EMBRY PATH Apple Valley,MN 55124 00069887 0877266868 CORTLAND 6TH $628.82 011990002080 BRIAN MORRILL 5186 144TH ST W Apple Valley,MN 55124 00061260 0170051864 DELANY PARK 1ST $384.65 011990201040 MARK SAUER 14593 EMBRY PATH Apple Valley,MN 55124 00019266 0032145938 DELANEY PARK 3RD $482.20 011990201050 TOM BISHOP 14607 EMBRY PATH Apple Valley,MN 55124 00039096 0032146076 DELANEY PARK 3RD $364.89 012050001180 JASON SKOVBROTEN 14698 DUNBAR CT Apple Valley,MN 55124 00070154 0026146983 DIAMOND PATH $363.93 012050002140 DENNIS NEPSUND 14687 DOMINICA CT Apple Valley,MN 55124 00046271 0654146871 DIAMOND PATH $187.30 012050002250 JASON LINDNER 14685 DENMARK CT Apple Valley,MN 55124 00058198 0645146857 DIAMOND PATH $583.99 012050003280 REBECCA SHAW 14715 DOMINICA CT Apple Valley,MN 55124 00055742 0654147150 DIAMOND PATH $87.15 012050003320 CORLIN FRANZMEIER 14700 DORY CT Apple Valley,MN 55124 00065441 0663147001 DIAMOND PATH $218.40 012050003420 ROBYN EVERETT 14729 DORY CT Apple Valley,MN 55124 00034380 0663147290 DIAMOND PATH $439.44 012050104010 MELISSA CRYER 4549 149TH CT W Apple Valley,MN 55124 00072948 0195045495 DIAMOND PATH 2ND $419.98 012050201200 PAUL BROWN 5178 148TH PATH W Apple Valley,MN 55124 00054307 0192051785 DIAMOND PATH 3RD $377.06 012050202070 JOSEPH BETLEY 14898 EASTER AVE Apple Valley,MN 55124 00060702 0660148986 DIAMOND PATH 3RD $341.99 012050208110 JARED PERO 4985 148TH PATH W Apple Valley,MN 55124 00056065 0192049854 DIAMOND PATH 3RD $452.27 012050209050 PHILLIP RAMEY 5120 148TH PATH W Apple Valley,MN 55124 00058319 0192051207 DIAMOND PATH 3RD $416.99 012050301040 JAMES ARNOLD 14940 ECHO WAY Apple Valley,MN 55124 00053583 0033149400 DIAMOND PATH 4TH $400.32 012050302160 MOHMUD HAGUF 14850 ECHO WAY Apple Valley,MN 55124 00059779 0033148501 DIAMOND PATH 4TH $427.74 012050302210 SAMANTHA SUCHY 14910 ECHO WAY Apple Valley,MN 55124 00066760 0033149103 DIAMOND PATH 4TH $254.89 012050402170 ALLEN HALCOMB 5367 UPPER 147TH ST W Apple Valley,MN 55124 00062296 0869053672 DIAMOND PATH 5TH $376.18 012050501013 JONATHON SMITH 14742 EMBRY PATH Apple Valley,MN 55124 00057286 0032147421 DIAMOND PATH 6TH $401.24 012050501037 RAND!HANSEN 14692 EMBRY PATH Apple Valley,MN 55124 00059239 0032146928 DIAMOND PATH 6TH $358.04 012050501049 THOMAS J WALKER 5098 147TH ST W Apple Valley,MN 55124 00068978 0184050985 DIAMOND PATH 6TH $505.94 012050501052 DARRIN CHANCE-WATER OFF 5090 147TH ST W Apple Valley,MN 55124 00053662 0184050902 DIAMOND PATH 6TH $412.81 012050501053 DARRIN BERGSTROM 14676 EMBRY PATH Apple Valley,MN 55124 00063992 0032146761 DIAMOND PATH 6TH $405.33 012050501078 AMANDA CARLSON 5046 147TH ST W Apple Valley,MN 55124 00070598 0184050464 DIAMOND PATH 6TH $337.27 012050501112 PIERCE WASMUND 5157 148TH ST W Apple Valley,MN 55124 00066067 0191051570 DIAMOND PATH 6TH $293.68 012050501115 OSCAR GONZALEZ GALINDREZ 5159 148TH ST W Apple Valley,MN 55124 00066172 0191051596 DIAMOND PATH 6TH $208.49 012050501126 RESIDENT 5169 148TH ST W Apple Valley,MN 55124 00072887 0191051695 DIAMOND PATH 6TH $322.00 012050501132 SUSAN ANDERSON 14792 EMBRY PATH Apple Valley,MN 55124 00039460 0032147926 DIAMOND PATH 6TH $322.11 012050501133 JULIE LUNDSTROM 5175 148TH ST W Apple Valley,MN 55124 00058854 0191051752 DIAMOND PATH 6TH $383.20 012050601070 MICHELE DAY 5011 147TH ST W Apple Valley,MN 55124 00057583 0184050118 DIAMOND PATH 7TH $65.10 012050901050 DEBRA TAWIAH 14937 ECHO WAY Apple Valley,MN 55124 00070963 0033149376 DIAMOND PATH 10TH $274.19 012051001270 TROY A PALMER 5236 149TH ST W Apple Valley,MN 55124 00056882 0196052367 DIAMOND PATH 11TH $178.02 012245005020 MARY NEAL 13720 GEORGIA DR Apple Valley,MN 55124 00053094 0761137201 EAGLE RIDGE ESTATES $334.10 012245101090 RESIDENT 13629 GLASGOW LN Apple Valley,MN 55124 00073683 0767136298 EAGLE RIDGE ESTATES 2ND $107.54 012245102030 ANGELA JOHNSON 13594 GLASGOW LN Apple Valley,MN 55124 00059052 0767135944 EAGLE RIDGE ESTATES 2ND $396.13 012320001020 RESIDENT 13320 CEDAR AVE Apple Valley,MN 55124 00073529 0630133209 EASTWOOD RIDGE $197.14 012320101020 MONIQUE HARRIS 12859 GARRETT CT Apple Valley,MN 55124 00058704 0877261518 EASTWOOD RIDGE 2ND $378.21 012370001370 YASMIN MOHAMED 5322 EMERALD WAY Apple Valley,MN 55124 00072133 0632053223 EMERALD POINT $493.97 012370001410 MICHELLE J O'DONNELL 5330 EMERALD WAY Apple Valley,MN 55124 00062941 0632053306 EMERALD POINT $354.79 012370201060 GREGORY BELL 5378 EMERALD WAY Apple Valley,MN 55124 00050786 0632053785 EMERALD POINT 3RD $424.18 012370201090 JEFF HUNTER 5372 EMERALD WAY Apple Valley,MN 55124 00031067 0632053728 EMERALD POINT 3RD $330.37 012370201130 KARMA E KUMLIN-DIERS 5364 EMERALD WAY Apple Valley,MN 55124 00069504 0632053645 EMERALD POINT 3RD $167.86 012370201190 LUKE SHATTUCK 5373 EMERALD WAY Apple Valley,MN 55124 00073450 0632053736 EMERALD POINT 3RD $214.66 012565003230 JARROD M BEACH 13532 LOWER ELKWOOD CT Apple Valley,MN 55124 00044396 0662135320 FARQUAR HILLS $468.59 012887506010 MICHELLE GALLAGHER 8415 143RD ST W Apple Valley,MN 55124 00071437 0585084151 GARDEN OAKS TERRACE TWNHMS $208.49 012895001340 JARED HOAGLAND 14363 HICKORY WAY Apple Valley,MN 55124 00068792 0424143630 GARDENVIEW PLACE $188.17 012895001570 LYNN VROOMAN-OFF 14395 HICKORY WAY Apple Valley,MN 55124 00054585 0424143952 GARDENVIEW PLACE $342.58 012895001580 AMANDA KEEGAN 14393 HICKORY WAY Apple Valley,MN 55124 00072975 0424143937 GARDENVIEW PLACE $188.17 Exhibit B Resolution Number 2022-_ Delinquent Utility Accounts Assessment Roll#685 Property ID# Name Service Address CityStateZIP Customer# Account# Plat_Name Amount 012895101010 DEAN HEWES 14201 HIBISCUS CT Apple Valley,MN 55124 00046461 0420142016 GARDENVIEW PLACE 2ND $322.63 012895101090 LUIGI GUY CASTIN 14216 HIBISCUS CT Apple Valley,MN 55124 00053158 0420142164 GARDENVIEW PLACE 2ND $425.29 013060101010 DESIRAE CHRISTENSEN 8677 135TH ST W Apple Valley,MN 55124 00066135 0584086777 GOLFVIEW 2ND $212.82 013100005110 DAVID J GARDNER 13596 FAIRLAWN AVE Apple Valley,MN 55124 00035785 0685135968 GARDENVIEW MANOR 2ND $353.54 013100005150 HEATHER KAUCHMAN 6945 137TH CT W Apple Valley,MN 55124 00051657 0820069452 GARDENVIEW MANOR 2ND $395.44 013100102050 CHRIS AYMOND 13422 FLAGSTAFF AVE Apple Valley,MN 55124 00032920 0715134221 GREENLEAF 2ND $318.27 013100106180 JOANNE E PHILHOWER-HIRNER 6991 133RD ST W Apple Valley,MN 55124 00051778 0799069913 GREENLEAF 2ND $945.57 013100107110 ISMAEL RANGEL-GONZALES 13387 FOLIAGE AVE Apple Valley,MN 55124 00066663 0721133878 GREENLEAF 2ND $41.12 013100110130 STEVE ODEGARD 13325 FORDHAM AVE Apple Valley,MN 55124 00027656 0724133255 GREENLEAF 2ND $453.02 013100308150 TODD PRISSEL 6220 137TH ST W Apple Valley,MN 55124 00067663 0823062207 GREENLEAF 4TH $246.28 013100405130 TANESHA FORD 13159 FERRIS CT Apple Valley,MN 55124 00069672 0700131596 GREENLEAF 5TH $200.27 013100405340 RONALD E HART 13041 FINCH WAY Apple Valley,MN 55124 00027354 0703130413 GREENLEAF 5TH $376.33 013100406100 KRISTIN WAGNER 13162 FINCH WAY Apple Valley,MN 55124 00027367 0703131627 GREENLEAF 5TH $340.18 013100506010 MILLICENT WARRINGTON 13550 EVEREST AVE Apple Valley,MN 55124 00049451 0673135509 GREENLEAF 6TH $498.66 013100508140 LAURA SANDEN 13471 EVELETH WAY Apple Valley,MN 55124 00058775 0672134719 GREENLEAF 6TH $375.18 013100606120 JAMES A DILLY 5648 139TH STREET CT W Apple Valley,MN 55124 00029309 0832056489 GREENLEAF 7TH $379.78 013100606130 MICHAEL JONES 5642 139TH STREET CT W Apple Valley,MN 55124 00029308 0832056422 GREENLEAF 7TH $395.83 013100705140 GARY L STECKMAN 5536 133RD STREET CT W Apple Valley,MN 55124 00028870 0797055369 GREENLEAF 8TH $427.72 013100804120 SADUMO HUSSEIN 13087 EUCLID AVE Apple Valley,MN 55124 00069668 0665130872 GREENLEAF 9TH $314.38 013100810060 KELLY ROOT 5810 130TH STREET CT W Apple Valley,MN 55124 00051804 0780058107 GREENLEAF 9TH $419.25 013100811050 JACOB SPENCE 5901 131ST ST W Apple Valley,MN 55124 00071337 0784059010 GREENLEAF 9TH $10.00 013100902100 BRIAHNA MERRITT 13045 FERNANDO AVE Apple Valley,MN 55124 00066929 0691130458 GREENLEAF 10TH $487.83 013101001100 STEVEN FRANKE 14100 ENSLEY CT Apple Valley,MN 55124 00040593 0656141003 GREENLEAF 11TH $462.46 013101001700 CHRISTOPHER UNZEN 5001 142ND PATH W Apple Valley,MN 55124 00035124 0840050011 GREENLEAF 11TH $341.22 013101002060 RICHARD C SMITH 5276 142ND PATH W Apple Valley,MN 55124 00029438 0840052769 GREENLEAF 11TH $406.74 013110004050 THOMAS BACKUS 7013 146TH STREET CT W Apple Valley,MN 55124 00053946 0865070134 GREENLEAF TOWNHOUSES $275.47 013110102030 ALEXANDER VOYTIKHOV 7429 142ND STREET CT W Apple Valley,MN 55124 00067247 0841074291 GREENLEAF TOWNHOUSES 2ND $255.66 013110102070 RESIDENT 7421 142ND STREET CT W Apple Valley,MN 55124 00053655 0841074218 GREENLEAF TOWNHOUSES 2ND $182.44 013110105010 DOUGLAS MILLER 7481 142ND STREET CT W Apple Valley,MN 55124 00030802 0841074812 GREENLEAF TOWNHOUSES 2ND $276.20 013110202010 KUMAR IMRIT 7429 143RD STREET CT W Apple Valley,MN 55124 00070700 0853074296 GREENLEAF TOWNHOUSES 3RD $477.43 013110203020 MARC BRYNGELSON 7405 143RD STREET CT W Apple Valley,MN 55124 00071261 0853074056 GREENLEAF TOWNHOUSES 3RD $299.16 013110207030 MARY L SOUCEK 7382 143RD STREET CT W Apple Valley,MN 55124 00039078 0853073827 GREENLEAF TOWNHOUSES 3RD $344.16 013110209020 MAN FUNG LAU 7368 143RD STREET CT W Apple Valley,MN 55124 00057747 0853073686 GREENLEAF TOWNHOUSES 3RD $351.14 013180002140 GAYLE JOHNSON 13453 GRANADA AVE Apple Valley,MN 55124 00044644 0357134531 HALLWOOD HIGHLANDS $420.15 013215001009 JIA STARR BROWN 15733 FOLIAGE AVE Apple Valley,MN 55124 00066445 0143157335 HAWTHORNE $442.76 013215001012 JERRY H DAYE JR 15739 FOLIAGE AVE Apple Valley,MN 55124 00068981 0143157392 HAWTHORNE $364.55 013215001045 SABINDRA SHRESTHA 15738 FRANCE WAY Apple Valley,MN 55124 00053528 0212157380 HAWTHORNE $403.77 013215001051 KRYSTAL KARLS 15722 FRANCE WAY Apple Valley,MN 55124 00054792 0212157224 HAWTHORNE $473.70 013215001072 DENNIS MONGOVEN 6717 158TH ST W Apple Valley,MN 55124 00057335 0210067177 HAWTHORNE $449.62 013215001145 TORONDA SWEENEY 6886 FOLKESTONE RD Apple Valley,MN 55124 00067572 0180068866 HAWTHORNE $34.74 013215001171 MICHELLE KELVIE 15743 FREMONT WAY Apple Valley,MN 55124 00064016 0158157436 HAWTHORNE $352.23 013215001173 KAENE WALLACE 15747 FREMONT WAY Apple Valley,MN 55124 00069531 0158157477 HAWTHORNE $450.39 013215101024 JAN CRUMPTON 6789 158TH ST W Apple Valley,MN 55124 00071973 0210067896 HAWTHORNE 2ND $178.02 013215101034 BERNARD WALLACE 6766 158TH ST W Apple Valley,MN 55124 00068613 0210067664 HAWTHORNE 2ND $244.50 013215101037 LULU MURPHY 6790 158TH ST W Apple Valley,MN 55124 00071694 0210067904 HAWTHORNE 2ND $172.94 013215101101 MOHAMED MOHAMED 15822 FRISIAN LN Apple Valley,MN 55124 00073494 0159158227 HAWTHORNE 2ND $527.24 013215101102 IDMAN OMAR 15818 FRISIAN LN Apple Valley,MN 55124 00067291 0159158185 HAWTHORNE 2ND $338.82 013215201030 WALTER BARLOW 15706 FRISIAN LN Apple Valley,MN 55124 00071587 0159157062 HAWTHORNE 3RD $203.00 013220001060 DAVID SCHWARZ 13961 DULUTH CT Apple Valley,MN 55124 00052055 0639139611 HAZELWOOD ESTATES $49.27 013240103110 DANIEL FERNANDO 7949 LOWER HAMLET CT Apple Valley,MN 55124 00067383 0530079496 HERITAGE HILLS 2ND $411.06 013240301070 LAWRENCE ANDERSON 13140 HALLMARK CT Apple Valley,MN 55124 00036601 0527131409 HERITAGE HILLS 4TH $364.40 013280101070 FELONISE PITCHFORD 12815 GERMANE AVE Apple Valley,MN 55124 00028160 0757128156 HIDDEN PONDS 2ND $300.89 013280101080 FELONISE PITCHFORD 12817 GERMANE AVE Apple Valley,MN 55124 00028160 0757128172 HIDDEN PONDS 2ND $253.65 013280102020 AFI AYIKOE 12887 GERMANE AVE Apple Valley,MN 55124 00072527 0757128875 HIDDEN PONDS 2ND $198.63 013390301030 JAMES REX 8521 PALOMINO DR Apple Valley,MN 55124 00057190 0537085215 HIDDEN PONDS 4TH $424.51 013415004180 DAWN BROTHERS 12744 DURHAM WAY Apple Valley,MN 55124 00071333 0635127446 HUNTINGTON $427.40 013415301050 SAM VALSLER 12698 EDGEMONT CURVE Apple Valley,MN 55124 00071651 0618126985 HUNTINGTON 4TH $192.16 013450001260 MARFAM PROPERTIES 15859 HYLAND POINTE CT Apple Valley,MN 55124 00067539 0059158590 HYLAND POINTE SHORES $459.16 014095001090 RESIDENT 14250 GARDEN VIEW DR Apple Valley,MN 55124 00055312 0354142503 K&G 1ST ADDN $482.17 014095001100 DAVID DODD 8497 142ND ST W Apple Valley,MN 55124 00043429 0576084970 K&G 1ST ADDN $55.00 014420004030 MARILOU HOCHHALTER 15745 GARDEN VIEW DR Apple Valley,MN 55124 00065545 0034157451 LAC LAVON SHORES $101.77 014420004030 RESIDENT 15745 GARDEN VIEW DR Apple Valley,MN 55124 00073717 0034157451 LAC LAVON SHORES $205.93 014420101020 KEN CARLSON 15813 GARDEN VIEW DR Apple Valley,MN 55124 00042330 0034158137 LAC LAVON SHORES 2ND $483.59 014465001150 CHEVY PERDOMO 140 SURREY TRL N Apple Valley,MN 55124 00072841 0555001409 LEBANON HILLS 1ST $439.22 014570001020 MICHAEL LOCH 13411 DIAMOND PATH Apple Valley,MN 55124 00026214 0649134115 LOCH ADDITION $221.43 014580003260 DEREK BONDICH 15687 HAYES TRL Apple Valley,MN 55124 00059973 0042156875 LONGRIDGE $399.83 014580003270 KIM K ANDERSON 15697 HAYES TRL Apple Valley,MN 55124 00047502 0042156974 LONGRIDGE $167.86 014580005020 DIRK WALTON 8461 156TH STREET CT W Apple Valley,MN 55124 00063230 0205084617 LONGRIDGE $421.47 014580005190 TIMOTHY HAUSER 15669 HEYWOOD CT Apple Valley,MN 55124 00036903 0044156691 LONGRIDGE $443.78 014580102070 ERIC C ROE 15872 HAYES TR CT Apple Valley,MN 55124 00054227 0042158723 LONGRIDGE 2ND $527.06 014580103270 KRISTIN GARDNER 15705 HAYES TRL Apple Valley,MN 55124 00069131 0042157055 LONGRIDGE 2ND $514.10 014580107020 JEANINE JOHNSON 15890 HARMONY WAY Apple Valley,MN 55124 00019676 0039158900 LONGRIDGE 2ND $945.65 014580108040 ANNETTE ZEISSIG 15958 HARWELL AVE Apple Valley,MN 55124 00069451 0036159588 LONGRIDGE 2ND $395.03 014717501020 ROBERT TYLER 13872 GLENDALE CT Apple Valley,MN 55124 00053826 0630138729 MAJESTIC RIDGE $398.72 014820002040 LANCE ANDREWS 12755 DIAMOND CT Apple Valley,MN 55124 00059955 0650127552 MEADOWLARK GLEN $265.20 014910002220 PHILLIP RENGEL 15615 HALLMARK PATH Apple Valley,MN 55124 00062332 0015156159 MORNINGVIEW $320.80 014910003080 JENNIFER SWEENY 7875 157TH ST W Apple Valley,MN 55124 00062812 0208078756 MORNINGVIEW $585.83 014910101030 ABRAHIM!SSA 7797 157TH ST W Apple Valley,MN 55124 00072098 0208077972 MORNINGVIEW 2ND $167.53 Exhibit B Resolution Number 2022-_ Delinquent Utility Accounts Assessment Roll#685 Property ID# Name Service Address CityStateZIP Customer# Account# Plat_Name Amount 014910202040 KAHLAN STROP 15739 GRIFFON PATH Apple Valley,MN 55124 00071926 0054157399 MORNINGVIEW 3RD $335.09 014910203030 SEAN KEELER 15736 GRIFFON CT Apple Valley,MN 55124 00067463 0053157366 MORNINGVIEW 3RD $427.16 014910205030 ANDREW SCHANEN 15704 GRIFFON CT Apple Valley,MN 55124 00068121 0053157044 MORNINGVIEW 3RD $324.74 014910304020 THUY JONES 15816 GRIFFON PATH Apple Valley,MN 55124 00065559 0054158165 MORNINGVIEW 4TH $413.99 014910308030 ABIZAIT DOMINGUEZ-RIOS 15850 GRIFFON PATH Apple Valley,MN 55124 00067893 0054158504 MORNINGVIEW 4TH $254.89 014910316030 CHUN HAING CHAN 15943 GRANADA AVE Apple Valley,MN 55124 00045920 0011159439 MORNINGVIEW 4TH $272.62 014910501150 MICHAEL WALTERS 15775 HANNOVER PATH Apple Valley,MN 55124 00061661 0012157754 MORNINGVIEW 6TH $427.09 014910502100 INDIRA DHARAMPAUL 15767 HALLMARK PATH Apple Valley,MN 55124 00072302 0015157678 MORNINGVIEW 6TH $151.44 014910601380 HESSOUWE P BODJONA 15869 GOOSEBERRY WAY Apple Valley,MN 55124 00070823 0111158695 MORNINGVIEW 7TH $389.02 014910601510 ANTHONY WELIN 15899 GOOSEBERRY WAY Apple Valley,MN 55124 00060299 0111158992 MORNINGVIEW 7TH $485.24 014910601540 HANNA BARR 15901 GOOSEBERRY WAY Apple Valley,MN 55124 00070466 0111159016 MORNINGVIEW 7TH $214.26 014910602050 SHAWN WOLTER 15812 GOOSEBERRY WAY Apple Valley,MN 55124 00058646 0111158125 MORNINGVIEW 7TH $135.41 014910602080 RESIDENT 15824 GOOSEBERRY WAY Apple Valley,MN 55124 00073256 0111158240 MORNINGVIEW 7TH $200.52 015200002080 JAMES RICHTER 6600 132ND ST W Apple Valley,MN 55124 00058749 0790066009 NORDIC WOODS $437.67 015200101160 DONALD J WEEK 13150 FLAMINGO CT Apple Valley,MN 55124 00055603 0717131506 NORDIC WOODS 2ND $460.77 015350002020 ANNA ROSE BRACK 7428 GERMANE TRL Apple Valley,MN 55124 00069951 0760074280 OAK RIDGE PARK $377.28 015660101410 MEGAN WANDAG 115 CIMARRON RD Apple Valley,MN 55124 00065831 0528001155 PALOMINO HILLS 2ND $347.88 015660202100 JUSTIN DAHL 109 PONY LN E Apple Valley,MN 55124 00055502 0540001092 PALOMINO HILLS 3RD $501.95 015660202140 MARY JANE RODRIGUEZ 110 PONY LN E Apple Valley,MN 55124 00060474 0540001100 PALOMINO HILLS 3RD $588.56 015660301170 ANTHONY THOMAS REAL MOCK 121 CHAPARRAL DR Apple Valley,MN 55124 00073249 0519001214 PALOMINO HILLS 4TH $166.27 015660303110 JAMIA WILSON 173 CHAPARRAL DR Apple Valley,MN 55124 00067838 0519001735 PALOMINO HILLS 4TH $385.66 015660303240 BISHOP WILLY 101 HIDDEN MEADOW CT Apple Valley,MN 55124 00064413 0531001010 PALOMINO HILLS 4TH $583.28 015665005080 JAY HANSEN 413 REFLECTION RD Apple Valley,MN 55124 00051642 0567004136 PALOMINO HILLS LAKESHORE $367.11 015677504100 ALFRED SESAY 13620 HAVELOCK TRL Apple Valley,MN 55124 00053841 0533136202 PALOMINO WOODS $346.57 015677505070 SCOTT CAMPBELL 13669 HARMONY WAY Apple Valley,MN 55124 00043880 0361136696 PALOMINO WOODS $507.92 015677510070 JEAN BARKET 8364 140TH ST W Apple Valley,MN 55124 00073341 0570083648 PALOMINO WOODS $20.16 015677510110 KATHERINE HEALD 8354 140TH ST W Apple Valley,MN 55124 00039434 0570083549 PALOMINO WOODS $326.07 015677511150 DARREN J LIETZAU 14096 HEYWOOD PATH Apple Valley,MN 55124 00051246 0366140966 PALOMINO WOODS $341.22 015695001140 ANGELES WHATTS 14262 GLENCOVE TRL Apple Valley,MN 55124 00047501 0347142628 PENNOCK 4TH $420.58 015750001020 MAGDY AWAD 14311 EMBRY PATH Apple Valley,MN 55124 00046312 0032143115 PILOT KNOB ESTATES 1ST $214.59 015750001100 RICK FOLGER 14343 EMBRY PATH Apple Valley,MN 55124 00055476 0032143438 PILOT KNOB ESTATES 1ST $354.82 015750201070 JOSEPH GERARD DEMARCO JR 14388 EMBRY CT Apple Valley,MN 55124 00072899 0014143885 PILOT KNOB ESTATES 3RD $333.42 015750302050 TIM ABBOTT 14342 EBONY LN Apple Valley,MN 55124 00047983 0625143429 PILOT KNOB ESTATES 4TH $178.36 015750601220 JAMES HOLMES 14334 EMPIRE AVE Apple Valley,MN 55124 00060140 0104143340 PILOT KNOB ESTATES 7TH $362.31 015750602110 MARY GLOVER 14300 EMPIRE AVE Apple Valley,MN 55124 00060748 0104143001 PILOT KNOB ESTATES 7TH $118.84 015750701030 LEILANI DUMANCAS 14261 EMPIRE AVE Apple Valley,MN 55124 00071579 0104142615 PILOT KNOB ESTATES 8TH $172.94 015750701090 ALYSSA F GEORGE 14259 EMPIRE CT Apple Valley,MN 55124 00071810 0105142598 PILOT KNOB ESTATES 8TH $319.61 015750801170 JESSE DAVIS 14346 ESTATES AVE Apple Valley,MN 55124 00073136 0112143464 PILOT KNOB ESTATES 9TH $323.90 015750801540 VICTOR ANTONIO ESCALONA MERE 14369 ESTATES AVE Apple Valley,MN 55124 00073063 0112143696 PILOT KNOB ESTATES 9TH $203.41 015765101110 LAMPHONE SAENGSOURIYA 12713 EVELETH PATH Apple Valley,MN 55124 00036981 0671127136 PINECREST 2ND $446.92 015767501070 ALMINA DEES 5609 126TH ST W Apple Valley,MN 55124 00028509 0777056098 PINECREST TOWNHOMES $440.65 015767501100 DEBRA HAECHERL 5581 126TH ST W Apple Valley,MN 55124 00063768 0777055819 PINECREST TOWNHOMES $163.00 016160201010 RACHAEL MATSCH 6110 158TH ST W Apple Valley,MN 55124 00066978 0877265093 QUARRY PONDS 3RD $213.57 016160403090 MARY CONNER 15597 FAIRFIELD DR Apple Valley,MN 55124 00070835 0877267048 QUARRY PONDS 5TH $477.23 016280001450 AMY R ANDERSON 12843 EASTVIEW CURVE Apple Valley,MN 55124 00065767 0617128438 RADCLIFF TOWNHOMES $211.60 016330002140 LAURA WINSTON 13050 HERALD CIR Apple Valley,MN 55124 00071342 0364130506 PALOMINO HILLS 6TH $183.54 016340001020 THUAN NGUYEN 15754 FINCH AVE Apple Valley,MN 55124 00070337 0127157541 REGATTA $434.12 016340003360 BRADLEY SOLEM 15694 FINEWOOD CT Apple Valley,MN 55124 00040491 0132156942 REGATTA $356.71 016340020120 REGATTA COURTHOME RENTALS 15899 FJORD AVE Apple Valley,MN 55124 00043075 0138158991 REGATTA $3,565.65 016340101010 REGATTA COURTHOME RENTALS 6374 158TH ST W Apple Valley,MN 55124 00043075 0210063747 REGATTA 2ND $5,648.31 016340101030 REGATTA COURTHOME RENTALS 6390 158TH ST W Apple Valley,MN 55124 00043075 0210063903 REGATTA 2ND $4,282.07 016340207020 MARY WELSH 15763 FLAN CT Apple Valley,MN 55124 00069495 0163157637 REGATTA 3RD $214.80 016344002020 PRUTHVI KRISHNA KALERU 15739 EVERGREEN AVE Apple Valley,MN 55124 00069305 0877264118 REGENTS POINT $147.55 016344101040 NDRI DIBY 15711 FAIR HILL WAY Apple Valley,MN 55124 00068051 0877265473 REGENTS POINT 2ND $417.50 016460001020 RONALD VOSS 14259 DRAKE PATH Apple Valley,MN 55124 00025390 0610142592 ROLLING RIDGE $487.13 016460004070 ALISON MARIE LANG 14405 DRUMLIN CT Apple Valley,MN 55124 00071162 0611144050 ROLLING RIDGE $433.07 016620001070 DAVID BRUNT 7197 131ST CIR W Apple Valley,MN 55124 00053392 0788071979 SALEM WOODS ADDITION $39.38 016650004090 ANDREW EVERT 7220 UPPER 139TH ST W Apple Valley,MN 55124 00029360 0838072209 SCOTT HIGHLANDS $285.27 016650004230 STEWART GOODMAN 13968 GLAZIER CT Apple Valley,MN 55124 00063889 0772139683 SCOTT HIGHLANDS $310.04 016650102290 MAXIMO SANCHEZ 14089 GLAZIER AVE Apple Valley,MN 55124 00047670 0769140892 SCOTT HIGHLANDS 2ND $387.92 016650102310 CHRISTOPHER MCCARGAR 14113 GLAZIER AVE Apple Valley,MN 55124 00062034 0769141130 SCOTT HIGHLANDS 2ND $325.52 016650206080 GEORGE BAKALOV 7036 UPPER 143RD CT W Apple Valley,MN 55124 00049168 0847070368 SCOTT HIGHLANDS 3RD $156.47 016650302170 SHANNON JOHNSON 14402 GARLAND AVE Apple Valley,MN 55124 00070293 0745144026 SCOTT HIGHLANDS 4TH $206.74 016650303010 CHAD ZUELOW 14347 GARLAND AVE Apple Valley,MN 55124 00060876 0745143473 SCOTT HIGHLANDS 4TH $430.01 016650303180 TODD LANGLAND 14426 GARRETT AVE Apple Valley,MN 55124 00068782 0748144262 SCOTT HIGHLANDS 4TH $323.21 016650303200 MIKE J MCCORMICK 14400 GARRETT AVE Apple Valley,MN 55124 00057709 0748144007 SCOTT HIGHLANDS 4TH $515.24 016650303240 DAVID JONES 14332 GARRETT AVE Apple Valley,MN 55124 00072381 0748143322 SCOTT HIGHLANDS 4TH $507.37 016650306060 ZOE VEDETTE GARRISON 7118 145TH ST W Apple Valley,MN 55124 00068009 0859071189 SCOTT HIGHLANDS 4TH $313.12 016670002040 SCOTT A FRIEDLAND 5900 142ND ST W Apple Valley,MN 55124 00063490 0844059000 SCOTTSBRIAR $511.10 016670004140 EDWIN SANCHEZ CAASTILLO 14393 EUROPA AVE Apple Valley,MN 55124 00065032 0634143931 SCOTTSBRIAR $414.00 016670005070 RICHARD CONOVER 5716 142ND ST W Apple Valley,MN 55124 00054499 0844057160 SCOTTSBRIAR $363.21 016670005100 DOMINIQUE SHEPHERD 5754 142ND ST W Apple Valley,MN 55124 00061957 0844057541 SCOTTSBRIAR $531.38 016670005210 JESSICA CARRILLO 5773 143RD ST W Apple Valley,MN 55124 00054199 0850057732 SCOTTSBRIAR $477.86 016670006020 JASON CRESS 14314 EUCLID AVE Apple Valley,MN 55124 00046227 0665143149 SCOTTSBRIAR $312.96 016670007180 KENDRA STOVER 14377 EUCLID AVE Apple Valley,MN 55124 00055499 0665143776 SCOTTSBRIAR $284.73 016670008030 RESIDENT 5718 144TH ST W Apple Valley,MN 55124 00100854 0857057180 SCOTTSBRIAR $369.13 016670101090 WILLIE LUMSON 14431 EXLEY LN Apple Valley,MN 55124 00061923 0626144319 SCOTTSBRIAR 2ND $444.07 016670103140 ROSIE BOERBOOM 14449 EVEREST AVE Apple Valley,MN 55124 00054366 0673144493 SCOTTSBRIAR 2ND $410.08 Exhibit B Resolution Number 2022-_ Delinquent Utility Accounts Assessment Roll#685 Property ID# Name Service Address CityStateZIP Customer# Account# Plat_Name Amount 017585001101 MARISSA LUSSIER 12846 HIALEAH PATH Apple Valley,MN 55124 00070623 0524128465 THE HIGHLANDS $178.02 017585003070 ROBERT RUSH 12925 HIALEAH CT Apple Valley,MN 55124 00053132 0524129257 THE HIGHLANDS $550.18 017595001070 JEANIE LOMBARDI 7880 133RD ST W Apple Valley,MN 55124 00045952 0580078802 THE OAKS OF APPLE VALLEY $354.89 017595203280 RYAN BENSON 4713 137TH ST W Apple Valley,MN 55124 00060144 0823047133 THE OAKS OF APPLE VALLEY III $236.34 017595601070 CHRISTINE KUZNAR 13503 GOSSAMER CT Apple Valley,MN 55124 00068122 0550135038 THE OAKS OF APPLE VALLEY IV $722.24 017620401030 NANCY TSCHIDA 13986 EMBER WAY Apple Valley,MN 55124 00060387 0699139865 THE WOODWINDS 5TH $379.01 017690001130 DAVE BELL 15263 DUNDEE AVE Apple Valley,MN 55124 00043953 0029152632 TOUSIGNANTS PRAIRIE CROSSING $356.08 017690001220 CHRISTINA A DAVIES 15111 DUTCHESS CT Apple Valley,MN 55124 00100104 0068151115 TOUSIGNANTS PRAIRIE CROSSING $373.81 017690005120 ERIC FINLEY 15183 DUPONT PATH Apple Valley,MN 55124 00040367 0120151830 TOUSIGNANTS PRAIRIE CROSSING $216.71 017690005400 BUNGKYU JUNG 15182 DUPONT PATH Apple Valley,MN 55124 00041042 0120151822 TOUSIGNANTS PRAIRIE CROSSING $433.11 017690005410 ANDREW CONBOY 15174 DUPONT PATH Apple Valley,MN 55124 00066967 0120151749 TOUSIGNANTS PRAIRIE CROSSING $218.65 017700004060 DAVID HERNANDEZ 7585 WHITNEY DR Apple Valley,MN 55124 00044701 0100075850 TOWNHOUSE 4TH ADDN $609.89 017700009030 LUCRETIA ELLIOTT 7721 WHITNEY DR Apple Valley,MN 55124 00060940 0100077211 TOWNHOUSE 4TH ADDN $130.00 017700012030 REBECCA KAUFMANN 7779 WHITNEY DR Apple Valley,MN 55124 00071503 0100077799 TOWNHOUSE 4TH ADDN $79.40 018120105040 SOMSTAR PROPERTIES L.L.C. 7630 145TH ST W Apple Valley,MN 55124 00073255 0320076306 VALLEY COMMERCIAL PARK 2ND $142.82 018132001320 VICTORIA WAMBUA 12825 GLEN CT Apple Valley,MN 55124 00072849 0321128254 VALLEY OAKS TOWNHOMES $278.01 018132002100 JOSHUA THORSTAD 12853 PENNOCK AVE Apple Valley,MN 55124 00053727 0386128538 VALLEY OAKS TOWNHOMES $380.10 018140001150 CENEN SANCHEZ 14605 GARRETT AVE Apple Valley,MN 55124 00050835 0748146051 VALLEY SOUTH $208.85 018140002070 CYNTHIA ORTIZ-MURPHY 7320 146TH WAY W Apple Valley,MN 55124 00067888 0867073201 VALLEY SOUTH $192.16 018140002120 ZELALEM KINDE 7335 UPPER 146TH ST W Apple Valley,MN 55124 00050838 0864073352 VALLEY SOUTH $539.58 018145501230 DWAYNE WASHINGTON 14789 LOWER ENDICOTT WAY Apple Valley,MN 55124 00070090 0197147893 VALLEY WAY VILLAGE 6TH $425.83 018325004090 JESS SMITH 13710 FAIR OAK CT Apple Valley,MN 55124 00063875 0695137103 WATERFORD VILLAGE $236.34 018327601210 IRENE EIDE 13943 FARMINGTON WAY Apple Valley,MN 55124 00041675 0831139435 WATERFORD VILLAGE TWNHM 2ND $303.17 018419002010 MICHAEL P LARKIN 13745 HEYWOOD CT Apple Valley,MN 55124 00022938 0366137459 WILDWOOD $307.39 018419401010 KENZIE BROOKS 8331 UPPER 138TH CT W Apple Valley,MN 55124 00073399 0374083315 WILDWOOD 5TH $222.85 018419402050 DARIO JESUS NOCHEZ 8336 UPPER 138TH CT W Apple Valley,MN 55124 00069535 0374083364 WILDWOOD 5TH $466.23 018419501030 TERENCE MURCHISON 13735 HEMLOCK CT Apple Valley,MN 55124 00072734 0363137353 WILDWOOD 6TH $275.41 018419502010 TIBABU TENNA 13720 HEMLOCK CT Apple Valley,MN 55124 00065837 0363137205 WILDWOOD 6TH $113.69 018435101110 HUBERT BORRMANN 13017 GARRETT LN Apple Valley,MN 55124 00034395 0752130173 WILLIAMSBURG 2ND $264.89 018435102140 NANCY MONCADA 13036 GARRETT LN Apple Valley,MN 55124 00073307 0752130363 WILLIAMSBURG 2ND $343.10 018528001020 TARA NELSON 13935 FLEETWOOD AVE Apple Valley,MN 55124 00064387 0719139358 WYNDEMERE ADDITION $502.52 $141,303.04 ACCOUNT REMOVED 011520101070 RORY BERNSTEIN 12067 GANTRY CT Apple Valley,MN 55124 00033795 0744120675 BRIAR OAKS OF AV 2ND ($9,179.33) $132,123.71 • ITEM: 6.A. ..... :�. Apple ii COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Staff and Council Communications Description: Recap of the Valleywood Wine Dinner Staff Contact: Department/ Division: Eric Carlson - Parks & Recreation Director Parks and Recreation Department ACTION REQUESTED: N/A SUMMARY: Staff will give a recap of the Thursday, September 29, Wine Dinner event at the Valleywood Golf Course, which was held in partnership with Valleywood, Apple Valley Liquor, Dry Creek Vineyard, and Farmer and the Fishmonger. BACKGROUND: On Thursday, September 29, Valleywood, Apple Valley Liquor, Dry Creek Vineyard, and Farmer and the Fishmonger hosted the first Wine Dinner at Valleywood Golf Course to celebrate Dry Creek Vineyard's 50th anniversary. Chef Nels from Farmer and the Fishmonger created four delicious courses and one dessert, which were enjoyed by guests while they were tasting some of Dry Creek's most cherished wine. Forty guests were in attendance, and the event was a great success. Councilmember Bergman attended the event and suggested that an update be provided to the full Council at our October 13 meeting. BUDGET IMPACT: N/A ATTACHMENTS: Presentation 10/7/2022 FOOD & WINE PAIRING DINNER • Meeting in March for Co-Sponsored Events `" • Meeting in June with Dry Creek AAA r. VINEYARD • Jordan Johnson /ALLE 'V11O Q • Noel Nichols GOLF& EVENTS p, . 4. 1004•--_, • Kailey Hughes .A.01. qr>\\ Q � yere,, Y 0 o P� Apple11 , �-,4,c„-, Liquor Si,M 0 N6 GIVING BACK TO THE COI O yier ' , , in 1 ,, ;?w--. F R A Np •� :1-IC '. ---7.\. 46: (440 f, i y -A - DRY CREEK VINEYARD : I r • ,. i I1 �� r. FARMER AND THE 111 .. , ` ` FISHMONGER • = ''' 40. - 1 10/7/2022 FOOD & WINE PAIRING DINNER MENU."' STARTER - l i ‘1 • ' ilk . 4... i . ' , 4 ��1 Pre-Dinner pour as guests arrive: �- a' 1 '' ';• : _' " 50th Anniversary Sparkling Chenin ` " r , _ , ' . OFVr • +! -41 iAte.... Ir v IN MYA III) ii Apple 'ryMON Valle . VALLEYWOOD Liquor y r GOLF&EVENTS Apple ii Liquor FOOD & WINE PAIRING DINNER MENU Wine Dinner 2021 Sauvignon Blanc Mixed Green salad with local chevre&candied walnuts 2020 Chenin Blanc Sweet potato gnocchi with butternut squash puree and a single scallop 2019 Heritage Zinfandel Teriyaki short rib,pea puree and Asian pickled vegetables 2018 Mariner Beef Wellington,potato puree with a red wine demi ill (No wine pairing with dessert) Carrot Cake 1 1111 2 10/7/2022 -r-- 7 I :7 ,.. , , ,,.1 f' , 17_4 .....t.4,.i,•, ;.-..... '$ .i rN '' ---.--- - iv 1045 ciii_,,• '.: an , k"7::,' '4( ..., , :7,,,, • , 111.. i t. ' ' qr:•;'1 1 `1. ..... ...... ,L, . ._ ' ..,. -.--- i .7.--t-• -',`' ' y A 411W ---- --:. . _ ,;.41‘..1$04/•'; • -..............., -*• ,."."' —.iii. P, -,i: f._ _____ . . , _ .'„—'.-.,-,Ae„. -v,•,--.. /IIIIN/06 '1" .14 . i . .,. . . ,. .... _a' . pi)iik Si ? 1 i . ... 111111111111 i • - Aie.--Z:=___, ' • , iiii*, -.- ,... .i'".!•,..-"„....._ '-''''. .._'-- • . -,---') . ,. PI'4 if 2 I I A dillt:'"qlliPilkIIIIILIIIIII." *- 'N1111 3 10/7/2022 IF- FUTURE FOOD &WINE PAIRING DINNE- • 1. 4 -�- Upcoming co-sponsored events "� == -; ' ; f.'. P 9 P � ' • Grand Fall Wine Tasting Nov. 3rd - „•+I '�� '? �� • Wine Dinner on December 1"— Duckhorn ,� ,r ... �_' Vineyards1.'' c..V r 1 o f 4 • ITEM: 7. ..... :�. Apple COUNCIL MEETING DATE: October 13, 2022 Valley SECTION: Calendar of Upcoming Events Description: Approve Calendar of Upcoming Events Staff Contact: Department/ Division: Stephanie Marschall, Deputy City Clerk City Clerk's Office ACTION REQUESTED: Approve the calendar of upcoming events as listed in the summary below, and noting each event listed is hereby deemed a Special Meeting of the City Council. SUMMARY: Day/Date Time Location Event Tue./Oct. 11 6:00-8:00 p.m. Fire Station No. 1 Fire Prevention Week Open House Wed./Oct. 12 6:00-8:00 p.m. Fire Station No. 2 Fire Prevention Week Open House Thur./Oct. 13 6:00-8:00 p.m. Fire Station No. 3 Fire Prevention Week Open House Thur./Oct. 13 5:30 p.m. Municipal Center Informal City Council Meeting Thur./Oct. 13 7:00 p.m. Municipal Center Regular City Council Meeting Tue./Oct. 18 2:00 p.m. Municipal Center Cemetery Advisory Committee Meeting 11:30 a.m.-1:30 Bogart's Chamber Luncheon- Apple Wed./Oct. 19 p.m. Entertainment Valley Candidates Forum Center Wed./Oct. 19 7:00 p.m. Municipal Center Planning Commission Meeting Wed./Oct. 26 9:00 a.m. Municipal Center Firefighters Relief Association Board Meeting Thur./Oct. 27 7:00 p.m. Municipal Center Regular City Council Meeting BACKGROUND: Each event is hereby deemed a Special Meeting of the City Council, the purpose being informational or social gathering. Only events marked with an asterisk (*) will any action of the Council take place. BUDGET IMPACT: N/A