HomeMy WebLinkAbout10/23/2014 Meeting « ««
« « « ««
« Meeting Location: Municipal Center
City of Apple 7100 147th Street West
Valley Apple Valley, Minnesota 55124
CITY COUNCIL REGULAR MEETING TENTATIVE AGENDA
OCTOBER 23, 2014 - 7:00 P.M.
1. Call to Order and Pledge.
2. Approval of Agenda.
3. Audience - 10 Minutes Total Time Limit - For Items NOT on this Agenda.
4. Approval of Consent Agenda Items * :
*A. Approve Minutes of October 9, 2014, Regular Meeting.
*B. Approve Renewal of Currency Exchange License for 2015 for Madison Financial Companies,
Inc., d /b /a Money Xchange, 15465 Cedar Avenue.
*C. Adopt Resolution Setting Public Hearing at 7:00 p.m. on November 25, 2014, on Renewal
of On -Sale Liquor, Wine, and 3.2 Percent Malt Liquor Licenses for 2015.
*D. Approve Truth -In- Taxation Insert.
*E. Adopt Resolution to Release Encumbrances on Gabella and Galante Properties.
*F. Adopt Resolution Approving Amendment to Conditional Use Permit for Expansion of
Daycare Facility in "LB" (Limited Business) Zoning District, Lot 7, Block 2, Valley
Commercial Park 2nd Addition (145 10 Pennock Avenue).
*G. Approve Change Order No. 1 to AV Project 2013 -149, Regent's Point Street and Utility
Improvements - Add $34,030.50.
*H. Approve Acceptance and Final Payment on Contract with Kevin Casey, LLC, for AV Project
2012 -107, 2012 Pond Cleanouts - $521.98.
*I. Approve Memorandum of Agreement with LELS Local No. 71 Establishing 2015 City
Contribution towards Insurances.
*J. Approve Personnel Report.
5. Regular Agenda Items
A. General Election Update.
6. Other Staff Items.
7. Council Items and Communications.
8. Calendar of Upcoming Events.
9. Claims and Bills.
10. Adjourn.
* Items marked with an asterisk ( *) 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.
(continued on reverse side)
Reminder: City Offices will be closed Tuesday, November 11, 2014, in Observance of Veterans' Day.
NEXT REGULARLY SCHEDULED MEETINGS:
Thursday November 13 5:30 p.m. (Informal)
" 7:00 p.m. (Regular)
Tuesday November 25 7:00 p.m. (Regular)
Regular meetings are broadcast, live, on Charter Communications Cable Channel 180.
(Agendas and meeting minutes are also available on the City's website at
www. cityofapplevalley. org)
• ®«
Meeting Location: Municipal Center
City of Apple 7100 147th Street West
Valley Apple Valley, Minnesota 55124
UPDATE OF CITY COUNCIL REGULAR MEETING ACTIONS
OCTOBER 23, 2014
3. Audience - For Items NOT on this Agenda - No one requested to speak.
4. Approved All Consent Agenda Items *
*A. Approve Minutes of October 9, 2014, Regular Meeting.
*B. Approve Renewal of Currency Exchange License for 2015 for Madison Financial Companies,
Inc., d /b /a Money Xchange, 15465 Cedar Avenue.
*C. Adopt Resolution Setting Public Hearing at 7:00 p.m. on November 25, 2014, on Renewal
of On -Sale Liquor, Wine, and 3.2 Percent Malt Liquor Licenses for 2015.
*D. Approve Truth -In- Taxation Insert.
*E. Adopt Resolution to Release Encumbrances on Gabella and Galante Properties.
*F. Adopt Resolution Approving Amendment to Conditional Use Permit for Expansion of
Daycare Facility in "LB" (Limited Business) Zoning District, Lot 7, Block 2, Valley
Commercial Park 2nd Addition (145 10 Pennock Avenue).
*G. Approve Change Order No. 1 to AV Project 2013 -149, Regent's Point Street and Utility
Improvements - Add $34,030.50.
*H. Approve Acceptance and Final Payment on Contract with Kevin Casey, LLC, for AV Project
2012 -107, 2012 Pond Cleanouts - $521.98.
*I. Approve Memorandum of Agreement with LELS Local No. 71 Establishing 2015 City
Contribution towards Insurances.
*J. Approve Personnel Report.
5. Regular Agenda Items
A. General Election Update.
6. Other Staff Items.
7. Council Items and Communications.
8. Approved Calendar of Upcoming Events.
9. Approved Claims and Bills.
* Items marked with an asterisk ( *) 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.
(continued on reverse side)
Reminder: City Offices will be closed Tuesday, November 11, 2014, in Observance of Veterans' Day.
NEXT REGULARLY SCHEDULED MEETINGS:
Thursday November 13 5:30 p.m. (Informal)
" 4 C 7:00 p.m. (Regular)
Tuesday November 25 7:00 p.m. (Regular)
Regular meetings are broadcast, live, on Charter Communications Cable Channel 180.
(Agendas and meeting minutes are also available on the City's website at
www. cityofapplevalley. org)
4.A
CITY OF APPLE VALLEY
Dakota County, Minnesota
October 9, 2014
Minutes of the regular meeting of the City Council of Apple Valley, Dakota County, Minnesota,
held October 9, 2014, at 7:00 o'clock p.m., at Apple Valley Municipal Center.
PRESENT: Mayor Hamann- Roland; Councilmembers Bergman, Goodwin, Grendahl, and
Hooppaw.
ABSENT: None.
City staff members present were: City Administrator Lawell, City Clerk Gackstetter, City
Attorney Hills, Police Captain Bermel, Parks and Recreation Director Bernstein, Public Works
Director Blomstrom, Planner Bodmer, Assistant City Administrator Grawe, Human Resources
Manager Haas, Finance Director Hedberg, City Planner Lovelace, City Engineer Manson, Police
Chief Rechtzigel, Recreation Supervisor Skinner, and Fire Chief Thompson.
Mayor Hamann- Roland called the meeting to order at 7:01 p.m. Everyone took part in the
Pledge of Allegiance to the flag.
APPROVAL OF AGENDA
MOTION: of Goodwin, seconded by Grendahl, approving the agenda for tonight's meeting,
as presented. Ayes - 5 - Nays - 0.
AUDIENCE
Mayor Hamann- Roland asked if anyone was present to address the Council, at this time, on any
item not on this meeting's agenda.
Mr. Larry Greaves, 15365 Dresden Way, commented about unsolicited newspapers and
pamphlets being left on his property. He asked the City Council to consider an ordinance
requiring the items to be placed in a paper box or hung on the door.
The City Council referred the matter to the Urban Affairs Advisory Committee for review.
CONSENT AGENDA
Mayor Hamann -Roland asked if the Council or anyone in the audience wished to pull any item
from the consent agenda. There were no requests.
MOTION: of Hooppaw, seconded by Bergman, approving all items on the consent agenda
with no exceptions. Ayes - 5 - Nays - 0.
CONSENT AGENDA ITEMS
CITY OF APPLE VALLEY
Dakota County, Minnesota
October 9, 2014
Page 2
MOTION: of Hooppaw, seconded by Bergman, approving the minutes of the regular meeting
of September 25, 2014, as written. Ayes 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, amending the Off -Sale 3.2 Percent Malt
Liquor License held by Fuhr Enterprises, Inc., at 14265 Essex Avenue, by
changing the assumed name from PQD Food Store to Snack Shack, as described
in the City Clerk's memo. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, amending the On -Sale Intoxicating Liquor
License and Special License'for Sunday Liquor Sales held by Blazin Wings, Inc.,
at 14658 Cedar Avenue, Suite D, by changing the assumed name from Buffalo
Wild Wings Grill & Bar to Buffalo Wild Wings, as described in the City Clerk's
memo. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, approving a change in officer for RT
Minneapolis Franchise, LLC, d/b /a Ruby Tuesday, in connection with the On-
Sale Intoxicating Liquor License and Special License for Sunday Liquor Sales, at
14883 Florence Trail, naming Jill Zita Golder as Executive Vice President/Chief
Financial Officer, as described in the City Clerk's memo. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, approving a change in manager for Vivo
Restaurants, LLC, d/b /a Vivo, in connection with the On -Sale Intoxicating Liquor
License and Special License for Sunday Liquor Sales, at 15435 Founders Lane,
naming Jonathan Randall Carnahan as Beverage Manager; as described in the
City Clerk's memo. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, approving a change in committee member
for Apple Valley American Legion, Post 1776, in connection with the On -Sale
Club License and Special License for Sunday Liquor Sales at 14521 Granada
Drive, naming Thomas James Dokulil as Operations Board Committee Member,
as described in the City Clerk's memo. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, adopting Resolution No. 2014 -142,
approving the Reallocation of Special Assessment Roll Nos. 605 and 607, for the
Cortland 3rd Development Area. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, adopting Resolution No. 2014 -143
approving Partial Assignment of Development Agreements for Parkside Village -
Galante and authorizing execution of consent. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, declaring certain City property as surplus;
authorizing disposal of surplus and forfeiture vehicles by a public sale; and
approving the Agreement with A2C Auctions, for an online auction conducted
through K -Bid, as attached to the Public Works Supervisor's memo dated
CITY OF APPLE VALLEY
Dakota County, Minnesota
October 9, 2014
Page 3
October 9, 2014, and authorizing the Mayor and City Clerk to sign the same.
Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, adopting Resolution No. 2014 -144 ordering
plans and specifications for AV Project 2015 -105, 2015 Street Improvements.
Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, adopting Resolution No. 2014 -145
approving the Maintenance Agreement for Storm Sewer Systems with Dakota
County, and authorizing the Mayor and City Clerk to sign the same. Ayes - 5 -
Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, approving Change Order No. 11 to the
contract with Magney Construction, for AV Project 2012 -108, Water Treatment
Facility Expansion, in the amount of an additional $24,046.85, and authorizing
the Public Works Director to sign the same. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, approving Change Order No. 1 to the
contract with Fendler Patterson Construction, Inc., for Apple Valley Municipal
Center Counter Remodel Project, in the amount of an additional $2,822.50. Ayes
-5- Nays -0.
MOTION: of Hooppaw, seconded by Bergman, accepting Apple Valley Municipal Center
Counter Remodel Project, as complete and authorizing final payment on the
contract with Fendler Patterson Construction, Inc., in the amount of $48,282.50.
Ayes -5- Nays -0.
MOTION: of Hooppaw, seconded by Bergman, accepting AV Project 2014 -118, 2014
Reconditioning and Painting of Steel Fence Sections, Fence Support Posts, and
Decorative Light Poles, as complete and authorizing final payment on the contract
with Budget Sandblasting & Painting, Inc., in the amount of $11,915.26. Ayes - 5
- Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, approving continuation of Dental Insurance
Administration with Health Partners as described in the Human Resources
Manager's memo. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Bergman, approving hiring the seasonal and part time
employees, resignation of employees, and transfer of employee, as listed in the
Personnel Report dated October 9, 2014. Ayes - 5 - Nays - 0.
END OF CONSENT AGENDA
CITY OF APPLE VALLEY
Dakota County, Minnesota
October 9, 2014
Page 4
HOLIDAY /WINTER FARMERS MARKET
Mr. Lovelace reviewed the request by St. Paul Growers Association, Inc., to operate a
holiday /winter farmers market as a community event at the Redwood Community Center and to
display temporary signage advertising the event.
Mr. Jack Gerten, from the St. Paul Growers Association, further described the proposed event
and displayed samples of products that will be for sale.
Discussion followed.
MOTION: of Grendahl, seconded by Goodwin, approving the St. Paul Growers
Association/Apple Valley Holiday Farmers Market community event as described
in the City Planner's memo and authorizing the display of event signage. Ayes -
5- Nays -0.
2014 SPECIAL ASSESSMENT ROLL 628
Mr. Hedberg described Special Assessment Roll 628, originally totaling $173,744.87, for
delinquent utility account charges. From the 637 delinquent accounts, the City has received
approximately $18,839 in prepayments. He noted the hearing notice was published according to
law and confirmed receipt of the Affidavit of Publication. No written objections have been
received.
Mayor Hamann- Roland called to order the public hearing on Special Assessment Roll No. 628,
at 7:24 p.m. She asked for questions or comments from the Council and the audience. There
were none and the hearing was declared closed at 7:25 p.m.
MOTION: of Goodwin, seconded by Grendahl, adopting Resolution No. 2014 -146
approving and levying 2014 Special Assessment Roll No. 628, for delinquent
utility account charges, in the original amount of $173,744.87, minus any
prepayments. Ayes - 5 - Nays - 0.
2014 SPECIAL ASSESSMENT ROLL 629
Mr. Hedberg described Special Assessment Roll 629, originally totaling $1,399.25, for
delinquent mowing and tree removal charges. To date, there have been no prepayments. He
noted the hearing notice was published according to law and confirmed receipt of the Affidavit
of Publication. No written objections have been received.
Mayor Hamann- Roland called to order the public hearing on Special Assessment Roll No. 629,
at 7:26 p.m. She asked for questions or comments from the Council and the audience. There
were none and the hearing was declared closed at 7:27 p.m.
CITY OF APPLE VALLEY
Dakota County, Minnesota
October 9, 2014
Page 5,
MOTION: of Grendahl, seconded by Bergman, adopting Resolution No. 2014 -147
approving and levying 2014 Special Assessment Roll No. 629, for delinquent
mowing and tree removal charges, in the original amount of $1,399.25, minus any
prepayments. Ayes - 5 - Nays - 0.
EMBRY PLACE
Mr. Lovelace reviewed the request by Arcon Land IV, LLC, and Fischer Sand & Aggregate, Co.
to rezone Outlot C, Cortland Third Addition from "M6 -C" (Medium Density Residential /6 -12
units per acre) to "PD" (Planned Development) and approval of a preliminary Plat.
Mayor Hamann- Roland asked if it would be possible to choke the intersection as a traffic
calming measure to preempt any speeding issues.
Mr. Scott Johnson, of Arcon Land IV, LLC, responded that the road is very short but they can
have those conversations with engineering staff.
Discussion followed.
MOTION: of Grendahl, seconded by Hooppaw, rezoning Outlot C, Cortland Third Addition,
from "M6 -C" (Medium Density Residential /6 -12 units per acre) to "PD" (Planned
Development) and directing staff to prepare a planned development ordinance that
includes permitted, conditional, and accessory uses as well as area requirements
and special performance standards consistent with the proposed development
plans. Ayes - 5 - Nays - 0.
MOTION: of Grendahl, seconded by Bergman, adopting Resolution No. 2014 -148
approving the preliminary plat of Embry Place, with conditions as recommended
by the Planning Commission. Ayes - 5 - Nays 0.
ORDINANCE AMENDING TRESPASSING REGULATIONS
Police Captain Bermel gave the second reading of an ordinance amending City Code Section
130.04, regulating trespassing. No comments from the public have been received regarding the
proposed changes.
MOTION: of Bergman, seconded by Goodwin, passing Ordinance No. 976 amending City
Code Section 130.04, regulating trespassing. Ayes - 5 - Nays - 0.
CALENDAR OF UPCOMING EVENTS
MOTION: of Bergman, seconded by Grendahl, approving the calendar of upcoming events
as included in the City Clerk's memo dated October 6, 2014, and noting that each
event listed is hereby deemed a Special Meeting of the City Council. Ayes - 5 -
Nays - 0.
CITY OF APPLE VALLEY
Dakota County, Minnesota
October 9, 2014
Page 6
CLAIMS AND BILLS
MOTION: of Grendahl, seconded by Bergman, to pay the claims and bills, check registers
dated October 1, 2014, in the amount of $2,046,839.87; and October 9, 2014, in
the amount of $2,252,613.81. Ayes - 5 - Nays - 0.
MOTION: of Hooppaw, seconded by Grendahl, to adjourn. Ayes - 5 - Nays - 0.
The meeting was adjourned at 7:50 o'clock p.m.
Respectfully Submitted,
Pamela J. Gac etter, City Clerk
Approved by the Apple Valley City Council on
•••
•••
• s
ITEM: 4
City of Apple COUNCIL MEETING DATE: October 23, 2014
Valley SECTION: Consent Agenda
ITEM DESCRIPTION:
2015 Currency Exchange License Renewal
STAFF CONTACT: DEPARTMENT /DIVISION:
Pamela Gackstetter City Clerk's Office
Action Requested
Motion to authorize the City Clerk to notify the Minnesota Department of Commerce that it
approves the renewal of the Currency Exchange License for Madison Financial Companies, Inc.,
located at 15465 Cedar Avenue, Ste. 170.
Summary
Attached is a copy of a letter from the Minnesota Department of Commerce indicating Madison
Financial Companies, Inc., at 15465 Cedar Avenue, Ste. 170, has made application to renew its
currency exchange license for 2015. Currency exchange license renewals are issued by the
Commerce Commissioner with the concurrence of the governing body of the local unit of
government where the business is located.
The Police Department has reviewed the renewal application and indicates there are no issues that
would preclude renewing the license.
Background
N/A
Budget Impact
N/A
Attachment(s)
Minnesota Department of Commerce Letter
85 7TH PLACE EAST. SUITE 500
e INNESOTA DEPARTMENT OF SAINT PAUL, MINNESOTA 55101 -2198
MN.COVICOMMERCE
651.539 651-539-1547
AN EQUAL OPP ORT U NITY Y E MPLOYPLOY E R R
October 1, 2014
Ms. Pam Gackstetter
City of Apple Valley
7100 West 147th St.
Apple Valley, MN 55124
CERTIFIED MAIL
RE: Madison Financial Companies, Inc. - License #20179728
Currency Exchange License Renewals for 2015
Dear Ms. Gackstetter:
The above -named currency exchange licensee has made application to renew its currency exchange
license to operate at:
15465 Cedar Ave., Suite 170
Apple Valley, MN 55124
Pursuant to Minnesota Statutes Chapter 53A.04, we are notifying your office that a complete currency
exchange license renewal application has been filed with the Department of Commerce. The renewal
application included the names of the officers and owners of the licensee, background checks on each of
the owners and officers from the Minnesota Bureau of Criminal Apprehension, a fee schedule of all fees
to be charged by the currency exchange office, a $10,000 surety bond valid through December 31, 2015,
and the $550 renewal fee. If you wish to receive a copy of the complete currency exchange license
renewal application form that was filed with this office, please call 651 - 539 -1707 and the renewal form
will be mailed to you.
Minnesota Statutes Chapter 53A.04 requires the Department of Commerce to submit any application for
licensure as a currency exchange to the governing body of the local unit of government in which the
currency exchange business is located. The law further requires the governing body to give published
notice of its intention to consider the issue and shall solicit testimony from interested persons, including
those in the community in which the licensee is located. If the governing body has not approved or
disapproved the issue within 60 days of receipt of the application, concurrence is presumed. The
governing body shall have the sole responsibility for its decision. The state shall have no responsibility for
that decision. Your cooperation in forwarding this information to the proper unit within your organization
is appreciated.
Your reply must be received within 60 days of receipt of this letter. If you have any questions, please
contact me at the telephone number listed below.
Ve my yours,
o in H. Brown
Financial Institutions Division
651 - 539 -1721
651- 539 -1548 (Fax)
cc: Madison Financial Companies, Inc.
*®•
0*00
®assn :C
� ITEM: L j
City of Apple COUNCIL MEETING DATE: October 23, 2014
Valley SECTION: Consent Agenda
ITEM DESCRIPTION:
Set Public Hearing For 2015 On -Sale Liquor, Wine, And 3.2 Percent Malt Liquor
License Renewals
STAFF CONTACT: DEPARTMENT /DIVISION:
Pamela J. Gackstetter, City Clerk Administration/City Clerk's Office
Action Requested
Adopt the resolution setting a public hearing on November 25, 2014, at 7:00 p.m., on the renewal
applications for On -Sale Intoxicating Liquor, Wine, and 3.2 Percent Malt Liquor Licenses for
2015.
Summary
Pursuant to Section 111.24 of the City Code, the City Council must annually hold a public hearing
prior to renewing On -Sale Intoxicating Liquor, Wine, and 3.2 Percent Malt Liquor Licenses. The
2014 licensee holders have submitted renewal applications for 2015. Attached is a resolution
authorizing and directing staff to publish a hearing notice regarding the 2015 On -Sale Liquor,
Wine, and 3.2 Percent Malt Liquor License renewals.
Background
N/A
Budget Impact
N/A
Attachment(s)
Resolution
CITY OF APPLE VALLEY
RESOLUTION NO. 2014 -
A RESOLUTION SETTING PUBLIC HEARING
ON 2015 ON -SALE LIQUOR LICENSE RENEWALS
WHEREAS, the City Clerk has advised this Council that renewal applications for 2015
City On -Sale Intoxicating Liquor, Club On -Sale Intoxicating Liquor, Concessionaire On -Sale
Intoxicating Liquor, On -Sale Wine, and On -Sale 3.2 Percent Malt Liquor Licenses have been
received from holders of 2014 licenses, as more fully set forth in the hearing notice attached to
this resolution as Exhibit A; and
WHEREAS, pursuant to City Code Section 111.24, the City Council must annually hold a
public hearing prior to approval of renewal licenses.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple
Valley, Dakota County, Minnesota, as follows:
1. A public hearing on said applications shall be held before this Council at the time,
date and place specified in the Notice of Public Hearing attached to this resolution as
Exhibit A.
2. As required by the City Code, the City Clerk is hereby authorized and directed to
publish the hearing notice attached, in a timely manner, in the official City
newspaper.
ADOPTED this 23rd day of October, 2014.
Mary Hamann- Roland, Mayor
ATTEST:
Pamela J. Gackstetter, City Clerk
Exhibit A
NOTICE OF PUBLIC HEARING ON APPLICATIONS
FOR 2014 ON -SALE LIQUOR, WINE, AND 3.2 PERCENT MALT LIQUOR
LICENSE RENEWALS
NOTICE IS HEREBY GIVEN that the City Council of the City of Apple Valley, Dakota
County, Minnesota, will meet at the Municipal Center, 7100 147th Street W., on Tuesday,
November 25, 2014, at 7:00 p.m., or as soon thereafter as possible, for the purpose of holding a
public hearing on renewal applications for calendar year 2014 of the following licenses:
On -Sale Intoxicating Liquor & Special License for Sunday Liquor Sales:
1. Apple Minnesota, LLC, d/b /a Applebee's Neighborhood Grill & Bar, 14678 Cedar
Avenue
2. Apple Valley Grill, LLC, d/b /a Wild Bill's Sports Saloon, 15020 Glazier Avenue
3. Blazin Wings, Inc., d/b /a Buffalo Wild Wings, 14658 Cedar Avenue, Suite D
4. DDJ Crooked Pint Apple Valley, Inc., d/b /a Crooked Pint Ale House, 15668 Pilot Knob
Road
5. El Azteca Apple, Inc., d/b /a El Azteca Mexican Restaurant, 6670 150th Street W.,
Suite 106
6. GSTL Investments, LLC, d/b /a Valley Tap House, 14889 Florence Trail
7. H.O.C., Inc., d/b /a Rascals Apple Valley Bar and Grill, 7721 147th Street W.
8. Hiraku Japanese Restaurant, Inc., d/b /a Kami Japanese Steakhouse, 15322 Galaxie
Avenue, Suite 108
9. Osaka AV, Inc., d/b /a Osaka Seafood Steakhouse, 7537 148th Street W., Suite A
10. Red Robin International, Inc., d/b /a Red Robin America's Gourmet Burgers &
Spirits, 15560 Cedar Avenue
11. Rich Management, Inc., d /b /a Bogart's /Apple Place Bowl, 14917 Garrett Avenue
12. RT Minneapolis Franchise, LLC, d/b /a Ruby Tuesday, 14883 Florence Trail
13. Vivo Restaurants, LLC, d/b /a Vivo, 15435 Founders Lane
14. Wadsworth Old Chicago, Inc., d /b /a Old Chicago, 14998 Glazier Avenue
Club On -Sale Intoxicating Liquor & Special License for Sunday Liquor Sales:
1. Apple Valley American Legion, Post 1776, 14521 Granada Drive
Concessionaire On -Sale Intoxicating Liquor & Special License for Sunday Liquor Sales:
1. Lancer Food Service, Inc., d/b /a Lancer Food Service, 13000 Zoo Boulevard
On -Sale Wine:
L Chipotle Mexican Grill of Colorado, LLC, d /b /a Chipotle Mexican Grill, 7638 150th
Street W.
2. D & D of Minnesota, Inc., d/b /a Famous Dave's BBQ Shack, 7593 147th Street W.
3. MANA Restaurants, LLC, d/b /a Fiesta Mexican Cuisine, 14871 Granada Avenue
4. Smashburger Acquisition Minneapolis, LLC, d /b /a Smashburger #1317, 7394 153rd
Street W., Suite 100
5. The Noodle Shop, Co. - Colorado, Inc., d/b /a Noodles & Company, 14879 Florence
Trail
On -Sale 3.2 Percent Malt Liquor:
1. Chipotle Mexican Grill of Colorado, LLC, d/b /a Chipotle Mexican Grill, 7638 150th
Street W.
2. D & D of Minnesota, Inc., d/b /a Famous Dave's BBQ Shack, 7593 147th Street W.
3. MANA Restaurants, LLC, d/b /a Fiesta Mexican Cuisine, 14871 Granada Avenue
4. Smashburger Acquisition Minneapolis, LLC, d /b /a Smashburger #1317, 7394 153rd
Street W., Suite 100
5. The Noodle Shop, Co. - Colorado, Inc., d/b /a Noodles & Company, 14879 Florence
Trail
All interested parties will be given an opportunity to be heard at said time and place.
DATED this 23rd day of October, 2014.
BY ORDER OF THE CITY COUNCIL
Pamela J. Gackstetter, City Clerk
2
4-D
City of Apple
Valley MEMO
Finance Department
TO: Mayor, City Council, and City Administrator
FROM: Ron Hedberg, Finance Director
DATE: October 16, 2014
SUBJECT: Approve Truth -in- Taxation Insert
The City of Apple Valley has the option to include a 1/3 page insert along with the Truth in
Taxation Notice that will be mailed to property owners in November. The insert provides the
opportunity to include additional information on the budget. Staff recommends that an insert be
included with the notice and attached is a draft of the proposed insert. We propose to have it
printed in color on plain paper. The focus of this year's insert is on the budget impacts of the
annual street maintenance program.
The printing and inserting costs of the insert are the responsibility of the City. The printing cost for
18,600 color inserts will be approximately $677. The City's share of the County's cost for sending
out last year's pay 2014 Truth in Taxation Notices was $3,284.
Recommended Action:
Approve the attached Truth in Taxation Insert.
Council Action:
Motion to approve the attached Truth in Taxation Insert.
000 Apple Valley's Budget Focus is on Maintaining the Condition of Streets
00*00 0000
000
•�s
Apple The City's 2015 property tax levy reflects the City Council's focus on protecting and maintaining the condition of the City's
Valley streets by addressing upcoming street reconstruction needs.
Some of Apple Valley's oldest streets have now reached the point of requiring reconstruction. The City Council considered a number of options
to fund this necessary work. The City Council chose a policy that would avoid special assessments for street maintenance against benefiting
properties. Instead, the City Council chose to redirect an existing bond debt levy towards the Street Maintenance Program, funding the program
through an existing annual property tax levy and avoiding the need to levy additional special assessments for these costs.
The City Council approved the preliminary budget for 2015 on September 11, 2014. The budget results in city taxes on the median valued home
increasing approximately $26, or 3 %, to $894. See the breakdown on the back on how these tax dollars are used by the City. The levy to support
the proposed 2015 budget totals $23,134,000, which is an increase of $407,000 or 1.8 %. Included in the total tax levy, is the annual Street
Maintenance program funding which increases to $2,940,000.
Breakdown of 2015 Property Tax Levy 2014 2015 Change % Change
General Fund $ 18,559,496 $18,766,000 $ 206,504 1.1%
Street Maintenance Program 2,855,000 2,940,000 85,000 3.0%
lee Arena Support 121,000 121,000 -0- 0.0%
Debt Service 1,191,504 1,307,000 115,496 9.7%
Total $ 22,727 1 $ 23,134 1 $ 407,000 1 1.8%
For additional information on the City's budget, look for information in the City's newsletter the CityNews, call Ron Hedberg, Finance Director,
at 952- 953 -2540, attend the Truth in Taxation Meeting on December I I or visit the City's website at www.ci.apple- vallev.mn.us
Street Maintenance Program Addresses Over 30 Miles of Street in First Two Years
The Street Maintenance Program preserves the condition of the streets -- —
throughout the community. This work is not specially assessed to Share of Annual Property Tax Bill of $894
residents and property owners as the costs of the program are
incorporated into the property tax levy. Of the 2015 property tax bill for Public Works,
the median valued home of $207,400, approximately $100 will go to $115
support this Annual Street Maintenance program. Annual street / Park &
Maint, $1001 / Recr
In In the first full two years of operation, the City of Apple Valley / Unallocated
completed maintenance on approximately 30 miles of streets consisting $14
Fire, $66— Debt Service
of one of the following three methods: bevy, $ao
• Micro - surfacing - sealing the pavement surface General
• Overlay - placement of a new 1 -inch to 2 -inch thick asphalt Government,
surface on the street $s9
i
• Full -depth pavement replacement Finance and IT,
Police, $274 Community $48
For more information on the annual Street Maintenance Program visit Development
the City of Apple Valley's website at www.ci.qpyle-vallev.mn.us $29
Ora
ITEM:
4.
City of Apple CITY COUNCIL MEETING DATE: October 23, 2014
Valley SECTION: Consent Agenda
PROJECT NAME:
Parkside Village Gabella
PROJECT DESCRIPTION
Consider resolution releasing Gabella and Galante properties of requirements from previous
agreements that have been superseded or are no longer needed
STAFF CONTACT: DEPARTMENT /DIVISION:
Michael Klemm, City Attorney Legal
Kathy Bodmer, AICP, Planner Community Development
APPLICANT: PROJECT NUMBER:
IMH Gabella, LLC PC 14- 29 -ZFB
Proposed Action(s)
1. Approve Resolution to Release Encumbrances on Gabella Property and Galante Property
Project Summary /Background
IMH Gabella, LLC, expects to begin construction of the 196 -unit Parkside Village Gabella project at 6904
Gabella Street, the week of October 20, 2014. To clean up the titles, the owner is requesting that the City release
restrictions placed on the Gabella and Galante properties by previously recorded agreements and documents that
have been superseded or are no longer needed. The attached resolution specifies the documents to be released.
The documents include assessment deferral agreements for the construction of Foliage Avenue, 153 Street and
the Legacy North streets and public utilities. The cost of the improvements has been previously levied and no
additional assessments will need to be levied against the Gabella and Galante properties according to the currently
approved plans. In addition, requirements of previously executed development agreements, amended
development agreements, and planned development agreements with Legacy Holdings would be released because
they have been superseded with the documents executed with IMH Special Asset NT 175 — AVN, LLC and IMH
Gabella, LLC.
Previous City Council Actions
• January 24, 2013 — City Council and EDA approved the Parkside Village, including the 196 -unit Gabella
building north of Kelley Park and 126 -unit Galante building west of Kelley Park.
• July 10, 2014 — City Council and EDA approved splitting the development into two phases, with Parkside
Village Gabella to be constructed in Phase I.
• September 25, 2014 — City Council and EDA approved resolutions consenting to transfer of ownership of
Gabella property to IMH Gabella, LLC
• October 9, 2014 — City Council and EDA approved resolutions consenting to transfer of ownership of
Galante property to IMH Gabella, LLC
Budget Impact
None.
Attachment(s)
1. Location Map 3. Draft Resolution to Release Encumbrances on Gabella Property and
2. Parkside Village Master Plan Galante Property
CITY OF APPLE VALLEY
RESOLUTION NO. 2014-
A RESOLUTION TO RELEASE ENCUMBRANCES ON
GABELLA PROPERTY AND GALANTE PROPERTY
WHEREAS, IMH Gabella, LLC, a Delaware limited liability company, ( "IMH ") is the
fee title holder of real property legally described as follows:
Lot 1, Block 1, Parkside Village Gabella, Dakota County, Minnesota
(formerly described as Lots 1, 2 and 3, Block 2, and Lot 1, Block 3, The Legacy of Apple
Valley North, Dakota County, Minnesota, together with that portion of Fontana Trail
vacated by the City on January 25, 2013)
(the "Gabella Property "); and
WHEREAS, IMH also is the fee title holder of real property legally described as follows:
Lot 1, Block 7 and Lot 1, Block 8, THE LEGACY OF APPLE VALLEY NORTH,
Dakota County, Minnesota, together with that portion of Fortino Street vacated by the
City on January 25, 2013
(the "Galante Property ") (the Gabella Property and the Galante Property are hereinafter referred
to collectively as the "Property "); and
WHEREAS, the City has established rights and restrictions regarding the Property as
evidenced by the following instruments recorded in the Office of the Dakota County Recorder:
a) Assessment Deferral Agreement by and between D.W. Investment Co. and the City,
dated June 8, 2000, recorded August 14, 2000, as Document No. 1710890;
b) Assessment Deferral Agreement by and between D.W. Investment, L.L.P. and the
City, dated December 20, 2002, recorded April 15, 2003 as Document No. 2030513;
c) Development Agreement by and between Legacy Holdings -AVN, LLC and the City,
dated May 27, 2004, recorded December 1, 2004 as Document No. 2271905, and re-
recorded December 7, 2004 as Document No. 2273436; as amended by the
Amendment to Development Agreement, dated October 28, 2004, recorded
December 1, 2004 as Document No. 2271906, and re- recorded April 5, 2006 as
Document No. 2418029; and as further amended by the Second Amendment to
Development Agreement, dated October 13, 2005, recorded April 5, 2006 as
Document No. 2418031;
d) Legacy of Apple Valley North Park Dedication Agreement by and between Legacy
Holdings -AVN, LLC, and the City, dated May 27, 2004, recorded December 7, 2004
as Document No. 2273438;
e) Planned Development Agreement by and between the City and Legacy Holdings-
AVN, L.L.C., dated May 27, 2004, recorded January 10, 2005 as Document
No. 2284301; and
f) Temporary Easement and Waiver of Objection to Special Assessment, dated
October 13, 2005, recorded April 5, 2006, as Document No. 2418030
(collectively, the "Recorded Documents "); and
WHEREAS, IMH has requested that the City release from the Property all of its rights
and restrictions, if any, under the Recorded Documents, to facilitate development of the Property
as contemplated by IMH and the City;
NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Apple
Valley, Dakota County, Minnesota, that the City hereby releases from the Property all of its
rights and restrictions, if any, under the Recorded Documents; and
BE IT FURTHER RESOLVED, that the appropriate officials and representatives of the
City of Apple Valley are hereby authorized to execute and record all documents necessary to
effectuate the release from the Property of all of its rights and restrictions, if any, under the
Recorded Documents.
ADOPTED this day of , 2014.
Mary Hamann- Roland, Mayor
ATTEST:
Pamela J. Gackstetter, City Clerk
2
PARTIAL RELEASE OF ENCUMBRANCES
The City of Apple Valley, a Minnesota municipal corporation, (the "City ") does hereby
release the following described land:
Lot 1, Block 1, Parkside Village Gabella, Dakota County, Minnesota
(formerly described as Lots 1, 2 and 3, Block 2, and Lot 1, Block 3, The Legacy of Apple
Valley North, Dakota. County, Minnesota, together with that portion of Fontana Trail
vacated by the City on January 25, 2013)
and
Lot 1, Block 7 and Lot 1, Block 8, The Legacy of Apple Valley North, Dakota County,
Minnesota, together with that portion of Fortino Street vacated by the City on January 25,
2013
(collectively the "Property ") from the following instruments recorded in the Office of the Dakota
County Recorder:
a) Assessment Deferral Agreement by and between D.W. Investment Co. and the City,
dated June 8, 2000, recorded August 14, 2000, as Document No. 1710890;
b) Assessment Deferral Agreement by and between D.W. Investment, L.L.P. and the
City, dated December 20, 2002, recorded April 15, 2003 as Document No. 2030513;
c) Development Agreement by and between Legacy Holdings -AVN, LLC and the City,
dated May 27, 2004, recorded December 1, 2004 as Document No. 2271905, and re-
recorded December 7, 2004 as Document No. 2273436; as amended by the
Amendment to Development Agreement, dated October 28, 2004, recorded
December 1, 2004 as Document No. 2271906, and re- recorded April 5, 2006 as
Document No. 2418029; and as further amended by the Second Amendment to
Development Agreement, dated October 13, 2005, recorded April 5, 2006 as
Document No. 2418031;
d) Legacy of Apple Valley North Park Dedication Agreement by and between Legacy
Holdings -AVN, LLC, and the City, dated May 27, 2004, recorded December 7, 2004
as Document No. 2273438;
e) Planned Development Agreement by and between the City and Legacy Holdings -
AVN, L.L.C., dated May 27, 2004, recorded January 10, 2005 as Document
No. 2284301; and
f) Temporary Easement and Waiver of Objection to Special Assessment, dated
October 13, 2005, recorded April 5, 2006, as Document No. 2418030.
This release applies only to the instruments specifically identified herein and does not affect any
other instruments recorded against the Property or any other rights of the City related to the
Property.
IN WITNESS WHEREOF, the undersigned have executed this instrument on
, 2014.
CITY OF APPLE VALLEY
By: Mary Hamann - Roland
Its: Mayor
By: Pamela J. Gackstetter
Its: City Clerk
STATE OF MINNESOTA )
ss.
COUNTY OF DAKOTA )
On this day of , 2014, before me a Notary Public within and for
said County, personally appeared Mary Hamann - Roland 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 said 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.,
7300 West 147th Street, Suite 600, Apple Valley, MN 55124 (952)432 -3136 (MDK: 66- 32849)
2
tt . LL r
'T 1"
ITEM:
City of Apple CITY COUNCIL MEETING DATE: October 23, 2014
Valley SECTION: Consent
PROJECT NAME:
Miss Marie's Learning Center Conditional Use Permit Amendment
PROJECT DESCRIPTION
• Amendment to existing Conditional Use Permit for expansion of daycare facility in "LB"
(Limited Business) zoning district at Miss Marie's Learning Center - 14510 Pennock Ave.
STAFF CONTACT: DEPARTMENT /DIVISION:
Margaret Dykes, Planner Community Development Department
APPLICANT: PROJECT NUMBER:
MPZ Enterprises - Marie Zurick and Von Hanson's PC14 -35 -C
Properties, LLC
APPLICATION DATE: 60 DAYS: 120 DAYS:
September 8, 2014 November 6, 2014 January 5, 2015
Proposed Action
• Adopt the draft resolution approving a Conditional Use Permit for a 3,500 sq. ft.
childcare facility in a "LB" (Limited Business) zoning district at 14510 Pennock
Avenue (Lot 7, Block 2, Valley Commercial Park 2 °d Addition) as shown on the plans
received in City offices on September 9, 2014, in accordance with all applicable City
codes and standards.
Project Summary /Issues
The applicant is requesting an amendment to an existing CUP for a private daycare. The City
approved the applicant's request for a CUP in 2008 for a daycare center, and for an expansion in
2010. The applicant states that her business has continued to grow and she would like to expand so
that she occupies the entire 3,500 sq. ft. building. The building owner, Von Hanson's, had been a
tenant, but has since moved their offices to another location. There is no other tenant in the
building.
The center will be licensed to serve a maximum of 60 children, though the applicant expects there to
be about 35 -40 children in the center at any one time. There will be seven (7) teachers and aides on
site. The facility will operate from 7 a.m. to 6 p.m. with school starting at 9 a.m. The hours are
staggered so that there are not significant traffic peaks for morning drop -offs and afternoon pickups.
There are 20 parking spaces on the site; the daycare requires 17 spaces.
The City code defines a conditional use as one that is 'permitted in a zoning district provided certain
criteria are met. In general, if a conditional use permit is requested and the request meets the
objective standards delineated by applicable ordinances, the permit must be approved. Staff's
opinion is that the expanded daycare use complies with the zoning code and will not adversely
affect surrounding uses.
Planning Commission Action:
The Planning Commission reviewed this item at a public hearing on October 15, 2014, and
unanimously recommended approval at that meeting.
Budget Impact
N/A
Attachment(s)
1. Location Map 3. Zoning Map 5. Pictometry Aerial
2. Comprehensive Plan 4. Floor Plan 6. 2010 Conditional Use Permit for Site
MISS MARIE'S LEARNING CENTER CUP AMENDMENT
PROJECT REVIEW
Existing Conditions
Property Location: 14510 Pennock Avenue
Legal Description: Lot 7, Block 2, V alley Commercial Park 2" Addition
Comprehensive Plan "C" (Commercial). The proposal is consistent with the Comprehensive Guide Plan.
Designation
Zoning "LB" (Limited Business), which allows day -care centers by Conditional Use Permit. The
Classification proposal is consistent with the zoning requirements.
Existing Platting Platted.
Current Land Use Miss Marie's Learning Center is a current tenant in the 3,500 sq. ft. former Von Hanson's
office building.
Size: 0.42 acres.
Topogra Flat.
Existing Vegetation Urban lawn.
Other Significant None identified.
Natural Features
Adjacent NORTH Advanced Chiropractic Office
Properties/Land Comprehensive Plan "C" (Commercial)
Uses Zoning/Land Use "LB" (Limited Business)
SOUTH Apple Valley Animal Hospital
Comprehensive Plan "C" (Commercial)
Zoning/Land Use "LB" (Limited Business)
EAST Mauer Office Buildin
Comprehensive Plan "C" (Commercial)
Zoning/Land Use "LB" (Limited Business)
WEST Single-family Homes Carrollton Estates)
Comprehensive Plan "LD" (Low Density Residential/0 -6 units per acre)
Zoning/Land Use "PD -341, Zone 1" (Planned Development)
CITY OF APPLE VALLEY
RESOLUTION NO. 2014-
A RESOLUTION APPROVING A CONDITIONAL USE PERMIT
FOR PRIVATE DAYCARE FACILITY
AND ATTACHING CONDITIONS THERETO
WHEREAS, pursuant to Minnesota Statutes 462.357 the City of Apple Valley has adopted,
as Title XV of the City Code of Ordinances, zoning regulations to control land uses throughout the
City, and
WHEREAS, said regulations provide that a private daycare facility may be allowed within
the confines of a "LB" (Limited Business) zoning district and in accordance with specific
performance standards, as a conditional use, and
WHEREAS, approval of a Conditional Use Permit for a private daycare facility has been
requested by MPZ Enterprises and Von Hanson's Properties, LLC, and
WHEREAS, review of such Conditional Use Permit request to determine its conformance
with the applicable regulations and performance standards has occurred at a public hearing held on
October 15, 2014, and
WHEREAS, the Apple Valley Planning Commission recommended approval of such
Conditional Use Permit subject to certain conditions on October 15, 2014.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple
Valley, Dakota County, Minnesota, that a Conditional Use Permit for a private daycare facility
within a "LB" zone be approved subject to compliance with all applicable City codes and
standards, and the following conditions:
1. The Conditional Use Permit shall apply to property legally described as Lot
7, Block 2, Valley Commercial Park 2nd Addition.
2. Such operations shall be conducted in conformance with the site plan
received in City Offices on September 9, 2014, on file at the City Offices.
3. The Conditional Use Permit may be revoked for cause if the terms of (2)
preceding are not adhered to.
ADOPTED this 23 day of October, 2014.
Mary Hamann - Roland, Mayor
DAFT
ATTEST:
Pamela J. Gackstetter, City Clerk
CERTIFICATE
1, Pamela Gackstetter, Apple Valley City Clerk, hereby certify that the forgoing is a true
and correct copy of a resolution adopted by the City Council on , 20_, the
original of which is in my possession, dated this day of ,
20
Pamela J. Gackstetter, City Clerk
DRAFT
G
I �n
♦1 �
M 11t
1 `
PON m I
ro
.
A i rte . o
• �' 7 r
IF I
R IM I
ME I
NAM
liM
L�J
�I U1
\1 =
Ej EX
dw
40
145TH ST W _ _ Cn
w
Lo SITE
� o
U
INS
W
>
Q
Y
PIq� E Z
W
IL
Waterfa
MISS MARIE'S CUP appV.11,
COMP PLAN MAP
"C" (Commercial)
N,
W-0- E
S
= i i (I _ $ti �l�y "� Y
t _� k
Ull" � �� _� �F
�k wa
plo
�?r
vo-
145TH ST W w
J
k SITE r
ice.._. iO k= a-Q
Z
t ;
a
iZ
r, Q
i - i W W Z
_a s Q
Mal, A
WNW
a
n t
146TH ST W.
MISS MARIE'S CUPl�°
Apple aE _
ZONING MAP
"LB" (Limited Business)
N
s,
W E
S
E
1
C
q
F
t
z
Miss Marie's CUP Amendment
Floor Plan
I
�i
i
silt
^,
W
r �
s
w ,
i ® Iii i
I al
I
I
Miss Marie's CUP Amendment
CITY OF APPLE VALLEY
RESOLUTION NO. 2010-95
A RESOLUTION APPROVING A CONDITIONAL USE PERMIT
FOR PRIVATE DAYCARE FACILITY
AND ATTACHING CONDITIONS THERETO
WHEREAS, pursuant to Minnesota Statutes 462.357 the City of Apple Valley has adopted,
as Title XV of the City Code of Ordinances, zoning regulations to control land uses throughout the
City; and
WHEREAS, said regulations provide that a private daycare facility may be allowed within
the confines of a "LB" (Limited Business) zoning district and in accordance with specific
performance standards, as a conditional use; and
WHEREAS, approval of a Conditional Use Permit for a private daycare facility has been
requested by MPZ Enterprises and Von Hanson's Properties, LLC; and
WHEREAS, review of such Conditional Use Permit request to determine its conformance
with the applicable regulations and performance standards has occurred at a public hearing held on
May 5, 2010; and
WHEREAS, the Apple Valley Planning Commission recommended approval of such
Conditional Use Permit subject to certain conditions on May 5, 2010.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Apple
Valley, Dakota County, Minnesota, that a Conditional Use Permit for a private daycare facility
within a "LB" zone be approved subject to compliance with all applicable City codes and
standards, and the following conditions:
1. The Conditional Use Permit shall apply to property legally described as Lot
7, Block 2, Valley Commercial Park 2nd Addition.
2. Such operations shall be conducted in conformance with the site plan
received in City Offices on April 12, 2010, on file at the City Offices.
3. The subject childcare facility shall only occupy 2,480 sq. ft. of floor area.
4. There shall be no more than 35 children in the facility.
5. The Conditional Use Permit may be revoked for cause if the terms of (2)
through (4) preceding are not adhered to.
ADOPTED this 13th day of May, 2010.
M 14 - Oland, Mayor
ATTEST:
�am1.e�� C� a �i2at�k ,�7
Pamela J. GaEkstetter, City Clerk
CERTIFICATE
I, Pamela Gackstetter, Apple Valley City Clerk, hereby certify that the forgoing is a true
and correct copy of a resolution adopted by the City Council on May 13, 2010, the original of
which is in my possession, dated this day of , 200_
Pamela J. Gackstetter, City Clerk
2
j u}
1 l
n e
i
T 6
145TH ST W Q
Y
z F SITE
Z
W
a
W
C
UPPER 145TH ST W J �,
�i . a ", 1 I
I i
�' .. CA 0 u
146TH ST W
ah i
MISS MARIE'S °.
CUP AMENDMENT a
LOCATION MAP
Q
W
s
... 4. C
...
0600 6000
City of Apple
Valley MEMO
Public Works Department
TO: Mayor, City Council, and City Administrator
FROM: Colin G. Manson, City Engineer
DATE: October 16, 2014
SUBJECT: CHANGE ORDER NO. 1 FOR CITY PROJECT 2013 -149, REGENT'S POINT
STREET AND UTILITY IMPROVEMENTS
The attached change order accounts for changes in contract times and changes in work and materials
associated with the Regent's Point Project. The revisions have been negotiated with the contractor,
and reviewed with the developer.
Part one of the change order accounts for a request by K. Hovnanian Homes for an increase in size of
water services from 1 inch to 1.5 inch diameter to ensure sufficient fire flow as they intend to fire
sprinkle their homes. This cost will be borne directly by K. Hovnanian.
Part two of the change order addresses additional time incurred by the contractor during storm sewer
relocation due to unforeseen concrete and sheet piling removal. The cost of this change is $4,707.50
and will be funded through the storm drainage utility fund.
Lastly, the change order allows for a time extension of 22 days for all work serving the single family
lots within the K. Hovnanian development due to start date delays resulting from the Army Corps
review of the project.
Recommended Action:
Approve Change Order No. 1 to the contract with Designing Earth Contracting, Inc., for City Project
2013 -149, Regent's Point Street and Utility Improvements, by adding the amount of $34,030.50, and
changing contract times.
CGM:cg
Attachment
c: Todd Blomstrom
"
# #soa Owner: City of Apple Valley, 7100 W. 147th St., Apple Valley, MN 55124 Date October 22, 2014
$aso
aa�
City of Contractor:Designing Earth Contracting, Inc., 18651 Buchanan St NE, East Bethel, MN 55011
Valley Bond Company: Old Republic Surety Company Bond No: 2140668
CHANGE ORDER NO. 1
REGENT'S POINT STREET AND UTILITY IMPROVEMENTS
CITY PROJECT NO.2013 -149
The following items were not included in the Contract, but 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
This change order will account for work and contract times related to the Regent's Point Development.
Contract Unit Total
No. Item Unit Quantity Price Amount
CHANGE ORDER NO. 1
PART 1- REGENT'S POINT WATER SERVICES
I 1" CORPORATION STOP - DEDUCT EA -50 $80.00 ($4,000.00)
2 1" CURB STOP AND BOX- DEDUCT EA -50 $160.00 ($8,000.00)
3 1 "TYPE K COPPER WATER SERVICE, COMMON
TRENCH-DEDUCT LF -2,378 $12.00 ($28,536.00)
4 1.5" CORPORATION STOP EA 50 $180.00 $9,000.00
5 1.5" CURB STOP AND BOX EA 50 $335.00 $16,750.00
6 1.5" TYPE K COPPER WATER SERVICE,
COMMON TRENCH LF 2,378 $15.50 $36,859.00
7
1.5" SERVICE SADDLE EA 50 $145.00 $7,250.00
TOTAL PART 1- REGENT'S POINT WATER SERVICES $29,323.00
PART 2 - STORM POND REVISIONS
8 REMOVE SHEETING AND CONCRETE COLLAR
FROM FES LS 1 $2,032.50 $2,032.50
9
REINSTALL SHEETING FOR FES LS 1 $2,675.00 $2,675.00
TOTAL PART 2 - STORM POND REVISIONS $4,707.50
TOTAL PART 1- REGENT'S POINT WATER SERVICES -
K HOVNANIAN $29,323.00
TOTAL PART 2 - STORM POND REVISIONS - APPLE
VALLEY $4,707.50
TOTAL CHANGE ORDER 1 $34,030.50
' Intermediate Completion 1 shall include all work on the project less installation of sidewalk along Streets A, B and C, less installation of sanitary sewer
from MH -0O281 through Station 13 +46, less installation of sanitary sewer from MH -0O300 through Station 8 +50, and less storm sewer installation from
MH -1004 through FES -1000.
' Intermediate Completion 2 shall include all work on the project less installation of sidewalk along Streets A, B, and C.
2013 -149 Change Order No l.xls
Original Contract Amount $2,039,567.50
Previous Change Orders $0.00
This Change Order $34,030.50
Revised Contract Amount (including this change order) $2,073,598.00
CHANGE IN CONTRACT TIMES
Original Contract Times:
Substantial Completion (days or date): 10/17/2014
Ready for final Payment (days or date): 10/30/2014
Increase of this Change Order:
Intermediate Completion 1 (days or date): 11/8/2014
Intermediate Completion 2 (days or date): 12/17/2014
Substantial Completion (days or date): 6/30/2015
Ready for final Payment (days or date): 7/17/2015
Contract Time with all approved Change Orders:
Intermediate Completion 1 (days or date): 11/8/2014
Intermediate Completion 2 (days or date): 12/17/2014
Substantial Completion (days or date): 6/30/2015
Ready for final Payment (days or date): 7/17/2015
Approved by Contractor: Approved by Owner:
DESIGNING EARTH CONTR., INC. CITY OF APPLE VALLEY
Mary Hamann- Roland, Mayor
Date Date
Approved By Public Works
CITY OF APPLE VALLEY Attest: Pamela J. Gackstetter, City Clerk
Date
1
A' - Py
Date
cc: Contractor
Bonding Company
2013 -149 Change Order No Lxls
... 4 . 14
City of Apple
MEMO
Public Works Department
TO: Mayor, City Council, and City Administrator
FROM: Colin Manson, City Engineer
DATE: October 16, 2014
SUBJECT: ACCEPTANCE AND FINAL PAYMENT ON CONTRACT WITH KEVIN
CASEY, LLC, FOR AV PROJECT 2012-107,2012 POND CLEANOUTS
On September 11, 2012, the City Council approved a contract with Kevin Casey, LLC, for City Project
2012 -107, 2012 Stormwater Sediment Removal Project. The project involved removal of sediment
from three ponds (EVR -P12, EVR -P170, and WVR- P33.1) as required by State mandates and repair to
a short section of storm sewer pipe adjacent to pond EVR -P12.
Amount of Original Contract $ 29,757.00
Change Order No. 1 $ (3,657.92)
Payment $ (25,577.10)
Remaining Balance $ 521.98
The Contractor was paid $25,577.10 on December 5, 2012, after the work was completed and approved
by City staff. The City retained $521.98 to assure there were no outstanding issues. Documentation to
process the final payment on the project was recently provided by the Contractor.
Recommended Action:
Approve Acceptance and Final Payment on Contract with Kevin Casey, LLC, for AV Project 2012 -
107, 2012 Pond Cleanouts, in the amount of $521.98.
CM:cg
Attachments
c: Todd Blomstrom
PAYMENT VOUCHER No. 2 - FINAL
2012 Pond Cteanouts
CITY PROJECT NO. 2012 -107
For period ending October 16, 2014
OWNER: CONTRACTOR:
City of Apple Valley Kevin Casey, LLC
7 147th Street West 7491 Casey Parkway
Apple Valley, MN 55124 Prior Lake, MN 55372
952 - 292 -7732
Amount of Contract: $29,757.00
Change Order No. 1 -$3,657.92
Total Amount $26,099.08
Contract Value Less
Amount of Work 2 Less Net
Account Per Agreement Certified Percent Previous Amount
Number October 7 2011 To Date Retained Payments Due
Natural ResoUrces 5505- 6269 - 2012 -107a $29,757.00 $26,099.08 $521.98 $25,577.10 $521.98
Change Order No.1 5505- 6269- 2012 -107D ($3,657.92) $0.00 $0.00 $0.00 $0.00
Total $26,099.08 $26,099.08 $521.98 $25,577..10 $521.98
Date:
City Engineer
-__
Date: �D • 17 :5� o
Publl Works Director
PA
CITY OF APPLE VALLEY, MINNESOTA
APPLICATION FOR PAYMENT
DATE: Vn FOR PERIOD:
PROJECT:
rt �; ' r JPROM: ;; `::2 i T0:
� �� //
CONTRACTOR: REQUEST F PAYMENT NO.
ADDRESS: 7V 4 ,O
SUMMARY:
I . Original Contract Amount
2. Change Order - ADDITION $ ; : 1 4 . C.
3- Change Order - DEDUCTION $ C
4- Revised Contract Amount
5. Total Completed and Stored to Date
$ _ i L:
6. Less Retainage C_� �;
'. Total Earned Less Retainage
8. Less Amount Paid Previously {7
3. AMOUNT DUE THIS CURRENT REQUEST i
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: �� C
By:
Recommended for Payment
By: ATTACH ITE MIZED INVOICE
Title:
Date:
Kevin Casey LLC
Contracting Services
7491 Casey Pkwy
® Prior Lake, MN 55372
9ON G 2 -7132 Fax: 952 - 447 -2304
Invoice
03/14/14 City of Apple Valley, MN
ATTN:
RE: Pond work Proj.# 2012 -107 fall of 2012
Date: Scope of Work:
03/14/14 Retainage kept for project $521.98
Total amount due: $521.98
Thank you please call Kevin w /questions 952.292.7732
•••• 4- T
."•° ITEM:
City of Apple COUNCIL MEETING DATE: October 23, 2014
Valley SECTION: Consent Agenda
ITEM DESCRIPTION:
Approve Memorandum of Agreement with LELS Local No. 71 establishing the 2015 City
maximum monthly contribution toward health /dental /life insurance for sworn Police Officers.
STAFF CONTACT: An — �
Melissa Haas, Human Resources Manager Administration /Human Resources
Action Requested
Approve Memorandum of Agreement with LELS Local No. 71 establishing the 2015 City maximum
monthly contribution toward health /dental /life insurance for sworn Police Officers.
Summary
Staff and LELS Local No. 71 representatives have reached a tentative agreement establishing the
following maximum monthly contribution for Police Officers in 2015:
• $910 per month for employees enrolled in a copay health plan ( +$10 from 2014)
• $1120 per month for employees enrolled in a deductible health plan ( +$50 from 2014)
• Additional $80 per month contribution to the HRA or HSA of participants in a deductible health
plan (no change from 2014)
This is the same 2015 contribution as has been approved by the City Council for non - bargained
employees and elected officials.
Background
In November 2013, the City of Apple Valley and LELS Local No. 71 reached a labor contract
agreement for 2014 -2015. The City contribution toward employee insurance for 2015 was left as a
re- opener in that agreement.
Staff has recently met with LELS Local No. 71 representatives in collective bargaining and reached a
tentative agreement for the City to provide the maximum monthly contribution stated above. The
agreement provides for the same 2015 contribution as was approved by the City Council for non -
bargained employees and elected officials on September 25, 2014.
Staff recommends approving the Memorandum of Agreement with LELS Local No. 71 for 2015 City
insurance contribution.
Budget Impact
This amount is consistent with the 2015 budget as currently proposed.
Attachment(s)
Memorandum of Agreement for 2015 Insurance Contribution
MEMORANDUM OF AGREEMENT
2015 Insurance Contribution
This Memorandum of Agreement is made by and between the City of Apple Valley ( "the Employer ") and LELS
Local 71, ( "the Union ").
WHEREAS, the Employer and the Union have entered into a collective bargaining agreement effective 1/1/14
through 12/31/15; and
WHEREAS, the 2014 -2015 collective bargaining agreement between the Employer and the Union contained a
contract re- opener relative to the City's contribution toward group insurance;
NOW, THEREFORE, the parties hereby agree as follows:
1. The Employer will contribute up to a maximum of $910 per month per Employee in 2015 toward the cost of
Employer selected group health, life, and dental insurance for full -time Employees enrolled in a Copay
Health Plan.
The Employer will contribute up to a maximum of $1120 per month per Employee in 2015 toward the cost
of Employer selected group health, life, and dental insurance for full -time Employees enrolled in a High
Deductible Health Plan.
Employees enrolled in a High Deductible Health Plan in 2015 will receive an additional $80 per month
contribution to the Employee's HRA or HSA. This incentive is above and in addition to the regular
Employer Contribution amount. The additional $80 per month contribution to the HRA or HSA shall expire
on December 31, 2015.
An Employee may request either thirty dollars ($30) or sixty dollars ($60) per month, of the excess
contribution toward Employee insurance be deposited into the Employee's deferred compensation account
or be paid directly to the Employee monthly.
2. All other provisions related to insurance shall continue pursuant to the Collective Bargaining Agreement
and applicable Memorandum of Agreement.
IN WITNESS WHEREOF, the parties hereto have executed this agreement on the twenty- second (23 day of
October, 2014.
FOR LELS: FOR THE CITY OF APPLE VALLEY:
Dennis Arons, Business Agent Mary Hamann - Roland
LELS Mayor
Brian Bone Pamela J. Gackstetter
President, Local #71 City Clerk
M. Thomas Lawell
City Administrator
Melissa Haas
Human Resources Manager
4.J
PERSONNEL REPORT City of Apple Valley
October 23, 2014 Human Resources
EMPLOYMENT ACTIONS
The following employment actions are recommended for City Council approval:
First Last Pay Pay Pay Date
Name Name Action Position Status Dept. Rate Type Scale (on or about)
Part -Time,
Tara Clinkscales Hire Liquor Clerk Regular 5020 $ 10.56 Hourly L -1 10/30/2014
Assistant Skating Part -Time,
Mary Gerebi Hire Director Variable 5205 $ 20.00 Hourly H 10/24/2014
Carolyn Handke Hire Skating Instructor I Seasonal 5205 $ 10.00 Hourly H 10/24/2014
Part-Time,
Aaron Harmon Hire Liquor Clerk Regular 5020 $ 10.56 Hourly L -1 10/30/2014
Accept Facility Supervsior - Part-Time,
Narate Keys Resignation Teen Center Regular 1800 10/8/2014
Kristina Koestler Hire Skating Instructor I Seasonal 5205 $ 10.00 Hourly H 10/24/2014
Part-Time,
Robert Morris Hire Liquor Clerk Regular 5090 $ 10.56 Hourly L -1 10/30/2014
Brianne Parent Hire Skating Instructor I Seasonal 5205 $ 10.00 Hourly H 10/24/2014
Chelsea Singelstad Hire Skating Instructor I Seasonal 5205 $ 13.00 Hourly H 10/24/2014
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
8.
City of Apple
Valley MEMO
City Clerk's Office
TO: Mayor, City Council, and City Administrator
FROM: Pamela Gackstetter, City Clerk
DATE: October 20, 2014
SUBJECT: CALENDAR OF EVENTS
Following are upcoming events for your calendars:
Day /Date Time Location Event
Tue. /Oct. 21 2:00 p.m. Municipal Center Cemetery Advisory Committee
Wed. /Oct. 22 5:00 -7:00 p.m. Anchor Bank Chamber Business After Hours
Thur. /Oct. 23 7:00 p.m. Municipal Center Regular City Council Meeting
Tue. /Oct. 28 10:00 a.m. Title Smart, Inc. Ribbon Cutting Ceremony
Tue. /Nov. 4 General Election
Tue. /Nov. 4 7:30 -9:00 a.m. MRCI WorkSource, Chamber Coffee Connection
Rosemount
_Wed./Nov. 5 7:00 p.m. Municipal Center Planning Commission
Thur. /Nov. 6 7:00 p.m. Municipal Center Parks & Recreation Committee
Tue. /Nov. 11 City Offices Closed Veterans Day
Tue. /Nov. 11 8:15 -10:00 a.m. Apple Valley 5th Annual Veterans Day Celebration
High School
Wed. /Nov. 12 7:00 p.m. Municipal Center Traffic Safety Advisory Committee
Thur. /Nov. 13 1:00 -6:30 p.m. Ramada LMC & Metro Cities - Metro Regional
Minneapolis Meetin
Thur. /Nov. 13 5:00 -7:00 p.m. Mendakota Country Chamber County Wide Business
Club After Hours
Thur. /Nov. 13 5:30 p.m. Municipal Center Informal City Council Meeting
_Thur./Nov. 13 7:00 p.m. Municipal Center Regular City Council Meeting
Nov. 18 -22 Austin, TX National League of Cities
Congress of Cities and Exposition
Each of the above -noted events is hereby deemed a Special Meeting of the City Council, the
purpose being informational or social gathering. Only at events marked with an asterisk will any
action of the Council take place.
:Sam
R55CKR2 1-c- .,,8100 CITY OF API ALLEY 10/. 415:27:09
Council Check Register by GL Page - 1
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Un
10100 10117/2014 100058 BELLBOY CORPORATION
94.70 NOTAX #1 00004928 256399 90887600 5015.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
249.50 NOTAX #3 00004928 256400 6489300 5085.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
1,727.27 LIQ #1 00004928 256401 44977300 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
12.26 WINE #1 00004928 256401 44977300 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
75.00 LIQ #1 00004928 256402 44997500 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
4.05 FREIGHT #1 00004928 256402 44997500 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
111.00 LIQ #1 00004928 256403 44977700 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
1.35 FREIGHT #1 00004928 256403 44977700 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
1,470.57 LIQ #1 00004928 256404 45186600 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
14.85 FREIGHT #1 00004928 256404 45186600 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
371.90 LIQ #2 00004928 256405 44977400 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
4.05 FREIGHT #2 00004928 256405 44977400 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
379.15 LIQ #2 00004928 256406 45186700 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
4.05 FREIGHT #2 00004928 256406 45186700 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
1,556.40 LIQ #3 00004928 256407 44977500 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
32.40 FREIGHT #3 00004928 256407 44977500 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
992.70 LIQ #3 00004928 256408 45105500 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
56.00 WINE #3 00004928 256408 45105500 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
16.20 FREIGHT #3 00004928 256408 45105500 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
527.50 LIQ #3 00004928 256409 45186800 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
6.75 FREIGHT #3 00004928 256409 45186800 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
7,707.65
10101 10117/2014 100750 BODMER, KATHLEEN L
3.42 APA CONF DULUTH- BODMER 256178 20141002 1100.6276 SCHOOLS /CONFERENCES /EXP OTHERDEV MANAGEMENT
3.42
10102 10/1712014 100071 BOYER TRUCKS
171.87 STR -HUB UNIT #314 00035173 256139 895887 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
101.41 STR -PASH PANEL #314 00035173 256140 896347 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
205.72 STR -CLAMP /PIPE ASSY #310 00035173 256141 897486 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
479.00
10103 10/17/2014 101365 ECM PUBLISHERS INC
787.70 LIQ -BEER IN THE VALLEY AD 00035309 256144 145147 5005.6239 PRINTING LIQUOR GENERAL OPERATIONS
787.70
10104 10/1712014 137874 HEDBERG, RON
84.00 MILEAGE -SEPT HEDBERG 256096 20141006 1035.6277 MILEAGE /AUTO ALLOWANCE FINANCE
65.92 PARKSIDE PH I RECORDING FEE 256096 20141006 4719.6399 2012145G OTHER CHARGES LEGACY -IMH
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page- 2
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Expla PO # Doc No Inv No Account No Subledger Account Description Business Unit
10104 10/1712014 137874 HEDBERG, RON Continued...
149.92
10105 10/17/2014 136639 IMPACT PROVEN SOLUTIONS
2,195.46 UB POSTAGE - SEPT 256097 94608 5303.6238 POSTAGE /UPS /FEDEX UTILITY BILLING
867.99 UB PRINT /MAIL BILLS -SEPT 256097 94608 5303.6249 OTHER CONTRACTUAL SERVICES UTILITY BILLING
3,063.45
10106 10/17/2014 103314 INNOVATIVE OFFICE SOLUTIONS
9.84 FIN - NOTEBOOK, CORR TAPE 00040444 256283 IN0613598 1035.6210 OFFICE SUPPLIES FINANCE
166.14 CLERK -VIEW BINDERS 00040444 256284 IN0615786 1015.6210 OFFICE SUPPLIES CITY CLERK/ELECTIONS
9.62 IT- LABELS 00040444 256284 IN0615786 1030.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY
28.98 CABLE - CLIPS, LABELS 00040444 256285 IN0616878 2012.6210 OFFICE SUPPLIES CABLE TV JOINT POWERS
8.52 AVCC- ENVELOPES, CLIP BINDERS 00040444 256286 IN0618815 1900.6210 OFFICE SUPPLIES AV COMMUNITY CENTER
11.29 CLERK -HOLE PUNCHER 00040444 256287 IN0618894 1015.6210 OFFICE SUPPLIES CITY CLERK/ELECTIONS
4.52 FIN - SHARPIE MARKERS 00040444 256287 IN0618894 1035.6210 OFFICE SUPPLIES FINANCE
191.94 DEV -MISC OFFICE SUPPLIES 00040444 256287 IN0618894 1100.6210 OFFICE SUPPLIES DEV MANAGEMENT
46.29 FIN -MISC OFFICE SUPPLIES 00040444 256288 IN0621149 1035.6210 OFFICE SUPPLIES FINANCE
153.35 POL -MISC OFFICE SUPPLIES 00040473 256289 IN0622137 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT
16.89 AVCC- ENVELOPES, CLIP BINDERS 00040444 256290 IN0623966 1900.6210 OFFICE SUPPLIES AV COMMUNITY CENTER
116.34 AVCC - NITRILE GLOVES 00040444 256290 IN0623966 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER
23.60 CLERK -LIFT BINDERS 00040444 256291 IN0624145 1015.6210 OFFICE SUPPLIES CITY CLERK/ELECTIONS
4.17 FIN- SCOTCH TAPES 00040444 256291 IN0624145 1035.6210 OFFICE SUPPLIES FINANCE
42.52- INSP -HANG FOLDER CREDIT 00040444 256292 SCNO25051 1400.6210 OFFICE SUPPLIES INSPECTIONS MANAGEMENT
19.20- CLERK - BINDERS CREDIT 00040444 256293 SCNO25161 1015.6210 OFFICE SUPPLIES CITY CLERK/ELECTIONS
208.00- CLERK - BINDERS CREDIT 00040444 256294 SCNO25162 1015.6210 OFFICE SUPPLIES CITY CLERK/ELECTIONS
521.77
10107 10117/2014 100302 MCNAMARA CONTRACTING INC
631.00 STR- PLASTIC MANHOLE RINGS 00035437 256159 30909 1610.6229 GENERAL SUPPLIES STREET /BOULEVARD REPAIR & MNTC
631.00
10108 1011712014 101226 STREAMLINE DESIGN INC
360.50 ADULT KB LEAGUE CHAMP SHIRTS 256168 34686 1855.6229 GENERAL SUPPLIES REC FOOTBALL & SOCCER
360.50
10109 10/17/2014 100486 TWIN CITY GARAGE DOOR CO
275.00 CMF-REPL TERMINAL STRIP W GATE0036739 256169 423314 1540.6266 REPAIRS- BUILDING CMF BUILDINGS & GROUNDS MNTC
902.40 CMF -RPR OVERHEAD DOOR #1 00036739 256170 423941 1540.6266 REPAIRS- BUILDING CMF BUILDINGS & GROUNDS MNTC
1,177.40
R55CKR2 Li ,3100 CITY OFAPF iLLEY 10/ 115:27:09
Council Check Register by GL Page- 3
Council Check Register and Summary
9/1/2014 - 10/17/2014
Ch eck # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
10110 10/17/2014 100520 WINE COMPANY, THE Continued...
1,136.00 WINE #3 00015926 256435 372964 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
18.15 FREIGHT #3 00015926 256435 372964 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
504.00 WINE #3 00015926 256436 373593 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
9.90 FREIGHT #3 00015926 256436 373593 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
1,668.05
259509 10/15/2014 100360 ARCTIC GLACIER INC
82.70 NO TAX #1 00002202 256022 381424606 5015.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
126.30 NO TAX #1 00002202 256023 377425306 5015.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
36.00 NO TAX #1 00002202 256024 460426005 5015.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
58.10 NO TAX #1 00002202 256025 461426801 5015.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
36.15 NO TAX #2 00002202 256026 381424612 5055.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
24.50 NO TAX #2 00002202 256027 377425310 5055.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
44.10 NO TAX #2 00002202 256028 436425606 5055.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
48.00 NO TAX #2 00002202 256029 460426011 5055.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
56.30 NO TAX #2 00002202 256030 461426808 5055.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
38.75 NO TAX #3 00002202 256031 381424609 5085.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
80.40 NO TAX #3 00002202 256032 377425301 5085.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
2.40- CMNOTAX #3 00002202 256033 377425302 5085.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
79.80 NOTAX #3 00002202 256034 460426008 5085.6545 NON - TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
5 1.00 NOTAX #3 00002202 256035 461426807 5085.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
759.70
259610 10/15/2014 126174 ARTISAN BEER COMPANY
617.00 BEER #1 00047806 256043 66687 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
945.85 BEER #1 00047806 256044 67618 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
90.00 BEER #1 00047806 256045 67668 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
417.75 BEER #1 00047806 256046 3000141 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
12.80- CMBEER #1 00047806 256047 532478 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
182.00 BEER #2 00047806 256048 65767 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
240.95 BEER #2 00047806 256049 66688 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
141.00 BEER #2 00047606 256050 67620 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
90.00 BEER #2 00047806 256051 67669 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
319.00 BEER #2 00047806 256052 3000142 5055.6530 BEER LIQUOR #2 STOCK PURCHASES
639.85 BEER #3 47806 256053 65765 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
416.75 BEER #3 47806 256054 66689 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
225.00 BEER #3 47806 256055 67399 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
777.55 BEER #3 47806 256056 67619 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
24.00- CMBEER #3 47806 256057 671531 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
90.00 BEER #3 00047806 256058 68141 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page - 4
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date A mount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259510 10/15/2014 125174 ARTISAN BEER COMPANY Continued...
624.25 BEER #3 00047806 256059 3000140 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
5,780.15
259511 10/15/2014 121092 BOURGET IMPORTS
112.00 WINE #1 00045600 256410 122351 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
3.00 FREIGHT #1 00045600 256410 122351 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
264.00 WINE #3 00045600 256411 122115 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
4.50 FREIGHT #3 00045600 256411 122115 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
383.50
259512 10/15/2014 122371 CANNON RIVER WINERY
792.00 WINE #3 00046665 256412 7059 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
792.00
259513 10/1512014 140659 DOMACE VINO
108.00 WINE #1 00050649 256413 8235 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
2.00 FREIGHT #1 00050649 256413 8235 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
110.00
259514 10/15/2014 101046 GRAND PERE WINES INC
64.00 WINE #1 00050535 256415 31889 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
608.00 WINE #3 00050535 256416 31857 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
8.40 FREIGHT #3 00050535 256416 31857 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
476.00 WINE #3 00050535 256417 31897 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
6.00 FREIGHT #3 00050535 256417 31897 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
1,162.40
259515 10/15/2014 100827 GRAPE BEGINNINGS INC
600.00 WINE #3 00032379 256418 172281 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
11.25 FREIGHT #3 00032379 256418 172281 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
611.25
259516 10/15/2014 100021 M AMUNDSON LLP
99.45 TAX #2 00044390 256419 182687 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
893.16 NOTAX #2 00044390 256419 182687 5055.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
86.40 TAX #3 00044390 256420 182569 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
1,816.72 NOTAX #3 00044390 256420 182569 5085.6545 NON- TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
2,895.73
269517 1011E 143947 OENO DISTRIBUTION
R55CKR2 Lu -iS100 CITY OF APF. _ _ .ALLEY 10/. .415:27:09
Council Check Register by GL Page - 5
Council Check Register and Summary
9/112014 - 10117/2014
Check # Date Amount Suppl / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259517 10/15/2014 143947 DENO DISTRIBUTION Continued...
210.60 WINE #1 00051337 256421 2741 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
4.50 FREIGHT #1 00051337 256421 2741 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
159.00 WINE #3 00051337 256422 2757 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
3.00 FREIGHT #3 00051337 256422 2757 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
377.10.
259518 10/1612014 100374 PEPSI -COLA COMPANY
236.60 TAX #1 00002171 256036 47434078 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
125.30 TAX #2 00002171 256037 45537135 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
319. TAX #3 00002171 256038 45537126 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
681.00
259519 10/15/2014 144851 TKO WINES
206.40 WINE #3 00051521 256060 242 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
465.00 WINE #3 00051521 256061 244 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
671.40
259520 10/15/2014 100199 TOP SHELF SUPPLY INC
198.55 TAX #1 00024781 256423 31207 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
56.81 TAX #2 00024781 256424 31209 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
100.89 TAX #3 00024781 256425 31208 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
356.25
259521 10/15/2014 100496 VAN PAPER CO
217.44 BAGS #2 00008795 256062 326368 5065.6229 GENERAL SUPPLIES LIQUOR #2 OPERATIONS
34.92 TAX #2 00008795 256062 326368 5055.6540 TAXABLE MISC FOR RESALE LIQUOR #2 STOCK PURCHASES
2.52- DISCT #2 00008795 256062 326368 5065.6333 GENERAL -CASH DISCOUNTS LIQUOR #2 OPERATIONS
249.84
259522 10/15/2014 122010 VINOCOPIA
152.25 LIQ #1 00046257 256426 107432 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
2.50 FREIGHT #1 00046257 256426 107432 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
2,711.00 LIQ #1 00046257 256427 107674 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
28.50 FREIGHT #1 00046257 256427 107674 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
496.00 WINE #1 00046257 256428 106919 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
6.00 FREIGHT #1 00046257 256428 106919 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
1,450.00 LIQ #2 00046257 256429 107675 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
20.00 FREIGHT #2 00046257 256429 107675 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
532.00 WINE #2 00046257 256430 10856 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
9.00 FREIGHT #2 00046257 256430 10856 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page - 6
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier! Explanation PO # Doc No Inv No Account No Subledge Account Description Busi ness Unit
259522 10/15/2014 122010 VINOCOPIA Continued...
1,126.00 LIQ #3 00046257 256431 107433 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
2,021.50 LIQ #3 00046257 256432 107676 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
25.50 FREIGHT #3 00046257 256432 107676 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
1,032.00 WINE #3 00046257 256433 106920 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
289.75 LIQ #3 00046257 256433 106920 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
18.00 FREIGHT #3 00046257 256433 106920 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
9,920.00
259623 10/15/2014 100837 VINTAGE ONE WINES
576.00 WINE #3 00032591 256434 62531 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
12.25 FREIGHT #3 00032591 256434 62531 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
588.25
259524 10/15/2014 137143 Z WINES
328.67 WINE #3 00049968 256437 13344 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
12. 00 FREIGHT #3 00049968 256437 13344 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
340.67
259525 10/15/2014 101055 BIRD, WILLIAM A
11.20 HCSC- MILEAGE SEPT BIRD 256117 20140926 1920.6277 MILEAGE /AUTO ALLOWANCE SENIOR CENTER
168.0 HCSC- MILEAGE SEPT BIRD 256117 20140926 1920.6275 SCHOOLS /CONFERENCES /EXP LOCAL SENIOR CENTER
179.20
259526 10/1612014 143359 DEVINE, TERENCE F
183.68 CABLE- MILEAGE JULY -SEPT DEVINE 256118 20141015 2012.6277 MILEAGE /AUTO ALLOWANCE CABLE TV JOINT POWERS
183.68
259527 10/15/2014 144438 FERROZZO, KELSIE
10.08 REC- MILEAGE SEPT FERROZZO 256119 20140930 1850.6277 MILEAGE /AUTO ALLOWANCE REC SOFTBALL
10.08
259528 10/1512014 143296 FREY, LYNDELL F
10.67 REC- SOFTBALL TEAM PHOTOS 256275 20141015 1850.6229 GENERAL SUPPLIES REC SOFTBALL
.71 REC -USE TAX ADJ 256275 20141015 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.71- REC -USE TAX ADJ 256275 20141015 1850.6229 GENERAL SUPPLIES REC SOFTBALL
15.98 REC- DONUTS FOR RESALE 256275 20141015 1850.6540 TAXABLE MISC FOR RESALE REC SOFTBALL
11.76 REC- MILEAGE SEPT 256275 20141015 1705.6275 SCHOOLS /CONFERENCES /EXP LOCAL PARK & RECREATION MGMT TRAING
24.36 REC- MILEAGE SEPT 256275 20141015 1700.6277 MILEAGE /AUTO ALLOWANCE PARK & RECREATION MANAGEMENT
62.77
R55CKR2 L . 5100 CITY OF AP. :ALLEY 10/ . .415:27:09
Council Check Register by GL Page- 7
Council Check Register and Summary
9/1/2014 — 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
259529 10/15/2014 100810 GLEWWE, MICHAEL D Continued...
106.96 MN CEMETERIES CONF HINKLEY GLE 256116 20140918 5605.6276 SCHOOLS /CONFERENCES /EXP OTHERCEMETERY
106.96
259530 10/15/2014 122778 HURLEY, MARKS
99.99 STR -BOOTS 256183 20141002 1600.6281 UNIFORM /CLOTHING ALLOWANCE STREET MANAGEMENT
99.99
259531 10/15/2014 146201 MCCOLLUM, MICHAEL
10.97 IT- MILEAGE SEPT MCCOLLUM 256120 20140926 1030.6277 MILEAGE/AUTO ALLOWANCE INFORMATION TECHNOLOGY
10.97
259532 10/15/2014 132974 OCHS, RON
27.44 REC- MILEAGE SEPT OCHS 256121 20140927 1850.6277 MILEAGE /AUTO ALLOWANCE REC SOFTBALL
27.44
259533 10/1512014 100404 RIPLEY, GAIL M
29.12 LOGIS GRP MTG 10/8 RIPLEY 256122 20141008 5303.6275 SCHOOLS /CONFERENCES /EXP LOCAL UTILITY BILLING
29.12
259534 10/15/2014 122539 SCHIERENBECK, STEVE
48.16 REC- MILEAGE SEPT SCHIERENBECK 256123 20140928 1850.6277 MILEAGE /AUTO ALLOWANCE REC SOFTBALL
48.16
259535 10/15/2014 128228 SCHYMA, DANIEL
4.55 K -9 DECOY DEVEL - SCHYMA 256184 772325 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
4.55
259536 10/15/2014 102293 SKINNER, STEPHAN C
176.96 REC- MILEAGE SEPT SKINNER 256124 20140924 1700.6277 MILEAGE /AUTO ALLOWANCE PARK & RECREATION MANAGEMENT
176.96
259537 10/15/2014 146581 A -1 RECYCLING CENTER
873.00 MATTRESSES CLEAN UP DAY 256127 870209272014 1100.6240 CLEANING SERVICE /GARBAGE REMOVDEV MANAGEMENT
873.00
259538 10/15/2014 101231 ADVANCED GRAPHIX INC
2,511.00 SQD CAR GRAPHICS #907/909/910 00037606 256128 190748 7402.6730 CAPITAL OUTLAY - TRANSPORTATION VERF- POLICE
2,511.00
269639 10/15/2014 100018 AMERICAN PLANNING ASSN
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page - 8
Council Check Register and Summary
9/1/2014 - 10/17/2014
C heck # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259539 10/1512014 100018 AMERICAN PLANNING ASSN Continued...
350.00 APA/MN CHPTR /AICP MEMB NORDQUI 256092 159946 1100.6280 DUES & SUBSCRIPTIONS DEV MANAGEMENT
50.00 APA/MN CHPTR /AICP MEMB NORDQUI 256092 159946 1100.6280 DUES & SUBSCRIPTIONS DEV MANAGEMENT
175.00 APA/MN CHPTR /AICP MEMB NORDQUI 256092 159946 1100.6280 DUES & SUBSCRIPTIONS DEV MANAGEMENT
100.00 APA/MN CHPTR /AICP REINSTATEMEN 256092 159946 1100.6280 DUES & SUBSCRIPTIONS DEV MANAGEMENT
675.00
259540 10/15/2014 100023 ANDERSEN INC, EARL F
1,126.30 MISC SUPPLIES, TRAF SIGN PROG 00035421 256129 106166IN 1680.6229 GENERAL SUPPLIES TRAFFIC SIGNS /SIGNALS /MARKERS
1,126.30
259541 10/15/2014 100747 ARAMARK UNIFORM SERVICES INC
30.13 SHOP - UNIFORM RENT OCT 00046863 256093 6298083237 1530.6281 UNIFORM /CLOTHING ALLOWANCE FLEET & BUILDINGS -CMF
30.14 STR- UNIFORM RENT OCT 00046863 256093 6298083237 1600.6281 UNIFORM /CLOTHING ALLOWANCE STREET MANAGEMENT
30.14 PK- UNIFORM RENT OCT 00046863 256093 6298083237 1710.6281 UNIFORM /CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT
30.14 UTIL- UNIFORM RENT OCT 00046863 256093 6298083237 5305.6281 UNIFORM /CLOTHING ALLOWANCE WATER MGMT /REPORT /DATA ENTRY
120.55
259542 10/15/2014 101318 AUTOMATIC SYSTEMS COMPANY
424.40 TRBLSHT PUMP1 LIFT 5 ALARM ISS 00040658 256130 27984S 5380.6265 REPAIRS- EQUIPMENT SEWER LIFT STN REPAIR & MNTC
615.62 TRBLSHT WTP BREAKERS TRIPPIN00040658 256131 27983S 5325.6265 REPAIRS- EQUIPMENT WATER TREATMENT FCLTY MNTC /RPR
1,74 0.55 WTP- TRBLSHT /RPR PW TANK OPEW0040658 256132 27982S 5325.6265 REPAIRS - EQUIPMENT WATER TREATMENT FCLTY MNTC /RPR
2,780.57
259543 10/15/2014 100046 AVR INC
981.53 PK- CONCRETE 00035333 256134 5118 1730.6229 2013144G GENERAL SUPPLIES PARK BUILDING MAINTENANCE
65.28- PK -USE TAX ADJUST 00035333 256134 5118 1730.6229 2013144G GENERAL SUPPLIES PARK BUILDING MAINTENANCE
65.28 PK -USE TAX ADJUST 00035333 256134 5118 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
540.00 PK- CONCRETE 00035333 256135 5649 1730.6229 2013144G GENERAL SUPPLIES PARK BUILDING MAINTENANCE
586.96 PK- CONCRETE PUMPING 00035333 256136 5119 1730.6229 2012144G GENERAL SUPPLIES PARK BUILDING MAINTENANCE
2,108.49
259544 10/15/2014 119452 AW DIRECT INC
189.71 POL -DOOR UNLOCK KITS 00075667 256133 1020309483 1210.6211 SMALL TOOLS & EQUIPMENT POLICE FIELD OPERATIONS /PATROL
189.71
259545 10/1512014 100054 BAUER BUILT INC
304.18 FIRE- TRANSFORCEAT TIRES 00035172 256138 180146948 1350.6216 VEHICLES -TIRES /BATTERIES FIRE VEHICLE MAINTENANCE
304.18
259546 10/1' 1 100932 BUDGET SANDBLASTING & PAINTING
R55CKR2 L-6100 CITY OF APt ALLEY 101 415:27:09
Council Check Register by GL Page - 9
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Am ount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259546 10115/2014 100932 BUDGET SANDBLASTING & PAINTING Continued... _
11,915.26 2014 RECOND /PAINT FENCE /POSTS/ 256456 201411803FINAL 1625.6249 2014118G OTHER CONTRACTUAL SERVICES STREET RING ROUTE MAINT
11,915.26
259547 10/15/2014 100089 CARQUEST
4.46 STR -FUSE HOLDER #363 00035174 256438 1594224673 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
23.75 STR- RADIAL INSERTS BOX 60 00035174 256439 1594225285 1630.6215 EQUIPMENT - PARTS STREET EQUIPMENT MAINTENANCE
10.55 SHOP -NF HEX DIE 00035174 256440 1594225267 1530.6211 SMALL TOOLS & EQUIPMENT FLEET & BUILDINGS -CMF
100.65 POL -ATF DEXRON VI #14 00035174 256441 1594225372 1210.6212 MOTOR FUELS /OILS POLICE FIELD OPERATIONS /PATROL
18.99 SHOP -TORX BIT SET 00035174 256442 1594225693 1530.6211 SMALL TOOLS & EQUIPMENT FLEET & BUILDINGS -CMF
5.87 FIRE - HEADLIGHT LOW BEAM AEN1310035174 256443 1594225137 1350.6215 EQUIPMENT -PARTS FIRE VEHICLE MAINTENANCE
14.67 ENG -BULB 00035174 256444 1594224451 1510.6215 EQUIPMENT -PARTS PW ENGINEERING & TECHNICAL
10.86 FIRE - CIRCUIT BREAKER 00035174 256445 1594226417 1350.6215 EQUIPMENT -PARTS FIRE VEHICLE MAINTENANCE
17.33 POL -CLEAR LAMP 00035174 256446 1594226149 1210.6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
6.96 POL -VALVE CORE (2) #50 00035174 256447 1594226025 1210.6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
4.47 UTIL -MISC PARTS 00035174 256448 1594226052 5380.6215 EQUIPMENT -PARTS SEWER LIFT STN REPAIR & MNTC
1.20 UTIL -MISC PARTS 00035174 256449 1594226081 5380.6215 EQUIPMENT -PARTS SEWER LIFT STN REPAIR & MNTC
7.67 UTIL -MISC PARTS 00035174 256450 1594226130 5380.6215 EQUIPMENT -PARTS SEWER LIFT STN REPAIR & MNTC
227.43
259548 10/16/2014 100878 CHARTER COMMUNICATIONS
75.00 REC INTERNET SVC FOR TC -OCT 00051441 256094 835230604053166 1840.6237 TELEPHONE /PAGERS REC TEEN PROGRAMS
5
75.00
259549 10/1512014 129764 DAKOTA COUNTY TREASURER - AUDITOR
2,169.69 POL RADIOS -AUG 256095 12860 1200.6280 DUES & SUBSCRIPTIONS POLICE MANAGEMENT
116.65 PW RADIOS -AUG 256095 12860 1500.6249 OTHER CONTRACTUAL SERVICES PW MANAGEMENT
1,469.79 FIRE RADIOS -AUG 256095 12860 1300.6249 OTHER CONTRACTUAL SERVICES FIRE MANAGEMENT
28 5.00 POL RADIO BATTERIES (5) 256095 12860 1200.6215 EQUIPMENT -PARTS POLICE MANAGEMENT
4,041.13
259550 1 100137 DELEGARD TOOL CO
28.25 SHOP- RACHETING SCREWDRIVER 00035179 256142 939181 1530.6211 SMALL TOOLS & EQUIPMENT FLEET & BUILDINGS -CMF
60.54 SHOP -3W LED STRIP WORK LIGHT 00035179 256143 938112 1530.6211 SMALL TOOLS & EQUIPMENT FLEET & BUILDINGS -CMF
88.79
259551 10/16/2014 100976 DICK'S LAKEVILLE SANITATION INC
72.66 LIQ1 OCT 256064 DT0000914868 5025.6240 CLEANING SERVICE /GARBAGE REMOVLIQUOR #1 OPERATIONS
79.12 LIQ2 OCT 256065 DT0000914869 5065.6240 CLEANING SERVICE /GARBAGE REMOVLIQUOR #2 OPERATIONS
48.68 LIQ3 OCT 256066 DT0000918821 5095.6240 CLEANING SERVICE /GARBAGE REMOVLIQUOR #3 OPERATIONS
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page - 10
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Busin Unit
259551 10/15/2014 100976 DICK'S LAKEVILLE SANITATION INC Continued...
156.90 CH OCT 256067 DT0000914875 1060.6240 CLEANING SERVICE /GARBAGE REMOVMUNICIPAL BLDG & GROUNDS MNTC
177.08 FIRE STA 1 OCT 256068 DT0000914870 1340.6240 CLEANING SERVICE /GARBAGE REMOVFIRE BLDG & GROUNDS MNTC
35.60 FIRE STA 2 OCT 256069 DT0000914871 1340.6240 CLEANING SERVICE /GARBAGE REMOVFIRE BLDG & GROUNDS MNTC
35.95 FIRE STA 3 OCT 256070 DT0000914872 1340.6240 CLEANING SERVICE /GARBAGE REMOVFIRE BLDG & GROUNDS MNTC
316.65 AVCC OCT 256071 DT0000914873 1900.6240 CLEANING SERVICE /GARBAGE REMOVAV COMMUNITY CENTER
158.32 IA2 OCT 256072 DT0000914873 5265.6240 CLEANING SERVICE /GARBAGE REMOVARENA 2 BLDG MAINTENANCE -HAYES
27.24 HCSC OCT 256073 DT0000914873 1920.6240 CLEANING SERVICE /GARBAGE REMOVSENIOR CENTER
44.44 REDWOOD OCT 256074 DT0000914876 1730.6240 CLEANING SERVICE /GARBAGE REMOVPARK BUILDING MAINTENANCE
238.50 TEEN CNTR OCT 256075 DT0000916293 1730.6240 CLEANING SERVICE /GARBAGE REMOVPARK BUILDING MAINTENANCE
555.66 CMF OCT 256076 DT0000914874 1540.6240 CLEANING SERVICE /GARBAGE REMOVCMF BUILDINGS & GROUNDS MNTC
58.03 QP OCT 256077 DT0000919016 1945.6240 CLEANING SERVICE /GARBAGE REMOVQUARRY POINTE
58.02 VM PARK OCT 256078 DT0000917689 1730.6240 CLEANING SERVICE /GARBAGE REMOVPARK BUILDING MAINTENANCE
87.15 OLDCH OCT 256079 DT0000920433 2092.6240 CLEANING SERVICE /GARBAGE 14200 CEDAR AVE -OLD CITY HALL
252.04 GOLF OCT 256080 DT0000914878 5145.6240 CLEANING SERVICE /GARBAGE REMOVGOLF SHOP BUILDING MAINTENANCE
162.87 JCR PK OCT 256081 DT0000914877 1730.6240 CLEANING SERVICE /GARBAGE REMOVPARK BUILDING MAINTENANCE
142.73 SWIM OCT 256082 DT0000915784 1940.6240 CLEANING SERVICE /GARBAGE REMOVAQUATIC SWIM CENTER
2,707.64
259552 10/15/2014 100407 EMERGENCY AUTOMOTIVE TECHNOLOGIES INC
312.28 STR- FRONTIER MINI LIGHT BAR 00038694 256145 AW0925144 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
312.28
259553 10/15/2014 100166 FEDEX
66.52 EXPR TELEVISING DVD 2014 -134S 00072676 256146 279100307 5375.6238 POSTAGE /UPS / FEDEX SEWER MAINTENANCE AND REPAIR
66.52
259554 10/15/2014 100168 FERRELLGAS
82.78 STR- PROPANE FOR FORKLIFT 00035206 256147 1084014181 1630.6212 MOTOR FUELS /OILS STREET EQUIPMENT MAINTENANCE
82.78
259555 10/15/2014 100420 FISCHER MINING, LLC
49.84 UTIL -FILL SAND 00035353 256280 13220 5330.6229 GENERAL SUPPLIES WTR MAIN /HYDRANT /CURB STOP MNT
121.51 UTIL -FILL SAND 00035353 256281 13194 5330.6229 GENERAL SUPPLIES WTR MAIN /HYDRANT /CURB STOP MNT
36.85 PK -RC BASE 00035353 256282 100021 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
208.20
259556 10/15/2014 120984 FLR SANDERS, INC
5,460.00 AVCC HARDWD FLOOR ANNUAL MA00751756 256148 2552 1900.6266 REPAIRS - BUILDING AV COMMUNITY CENTER
5,460.00
R55CKR2 LL —i3100 CITY OF APF ALLEY 10/1 415:27:09
Council Check Register by GL Page - 11
Council Check Register and Summary
9/1/2014 — 10/17/2014
Check # Date Amount Supplier / Explanatio PO # Doc No Inv No Account No Subledger Account Description Business Unit
259557 10/1512014 100177 FLU EGEL ELEVATOR INC Continued...
159.96 STRAW ROLLS FOR SIDEWALK RPR 256149 727067 1610.6229 GENERAL SUPPLIES STREET /BOULEVARD REPAIR & MNTC
159.96 -
259558 10/15/2014 100769 FRONTIER COMMUNICATIONS OF MN
1,280.59 MUNICIPAL CTR PHONES 256451 952953250005291 1030.6237 TELEPHONE /PAGERS INFORMATION TECHNOLOGY
27
1,280.59
259559 10/1512014 142832 GENESIS EMPLOYEE BENEFITS INC
660.75 HR- RMSA/FSA MONTHLY FEES 256137 25588 7205.6235 CONSULTANT SERVICES RISK MANAGEMENTS /INSURANCE
660.75
259560 10/15/2014 146593 GOEDKEN, JANELLE & JODY
312.81 SAL DUE ON ACCT 256455 122593 5100.2410 CUSTOMER DEPOSITS GOLF FUND BALANCE SHEET
312.81
259561 10/15/2014 100209 GOPHER STATE ONE -CALL
1,795.20 UTIL- LOCATES SEPT 00022391 256179 124572 5305.6237 TELEPHONE /PAGERS WATER MGMT /REPORT /DATA ENTRY
105.85 SL- LOCATES SEPT 00022391 256179 124572 5805.6237 TELEPHONE /PAGERS STREET LIGHT UTILITY FUND
1,901.05
259562 10/15/2014 101328 GOVCONNECTION INC
68 0.49 HP LASER JET PRO/TONER /HEADS9M049058 256150 51864892 1030.6725 CAPITAL OUTLAY - OFFICE EQUIP INFORMATION TECHNOLOGY
680.49
259563 10/15/2014 118410 HENNEPIN COUNTY TREASURER
25.00 FROSTY CHALLENGE WELLNESS -THEL 256114 20141015 1020.6275 SCHOOLS /CONFERENCES /EXP LOCAL HUMAN RESOURCES
25.00 FROSTY CHALLENGE WELLNESS -BRAN 256114 20141015 1020.6275 SCHOOLS /CONFERENCES /EXP LOCAL HUMAN RESOURCES
50.00
259564 10/1512014 103281 INSPECTRON INC
400.00 SSTS RVW /INSP -4720 120TH ST W 256151 20140924 1400.6235 CONSULTANT SERVICES INSPECTIONS MANAGEMENT
400.00
259565 10/1512014 101796 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS
105.00 BATTERIES FOR FORFEITURES 00042258 256152 180016256 1215.6216 VEHICLES -TIRES /BATTERIES POLICE DETECTIVE UNIT
105.00
259566 10/1512014 137345 KIRVIDA FIRE INC
1,597.00 RPR TRSF VALVE /REPL MOTOR #4988 256153 4296 1350.6265 REPAIRS - EQUIPMENT FIRE VEHICLE MAINTENANCE
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page - 12
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanati PO # Doc No Inv No Account No Subledger Account Description Business U nit
259566 10/15/2014 137345 KIRVIDA FIRE INC Continued...
440.28 REPL TRANSDUCER TRUCK #4981 256154 4297 1350.6265 REPAIRS - EQUIPMENT FIRE VEHICLE MAINTENANCE
2,037.28
259567 10/15/2014 132646 KWIK KOPY BUSINESS CENTER
694.27 FIN - ENVELOPES 00051772 256180 16320 1035.6239 PRINTING FINANCE
694.27
259568 10/15/2014 101616 LMC INSURANCE TRUST
208.22 WC DEDUCTIBLE - BONE -SEPT 256083 7205.6315 WORKERS COMP - DEDUCTIBLE RISK MANAGEMENTS /INSURANCE
374.00 WC DEDUCTIBLE - KENNEDY -SEPT 256084 7205.6315 WORKERS COMP - DEDUCTIBLE RISK MANAGEMENTS /INSURANCE
565.07 WC DEDUCTIBLE- KRONBERG -SEPT 256085 7205.6315 WORKERS COMP - DEDUCTIBLE RISK MANAGEMENTS /INSURANCE
162.2 WC DEDUCTIBLE -SHEA -SEPT 256086 7205.6315 WORKERS COMP - DEDUCTIBLE RISK MANAGEMENTS /INSURANCE
1,309.55
259569 10115/2014 116371 LOFFLER
339.82 LIQ3 COPIER MAINT 10/14 -10/15 00049490 256098 1835939 5095.6265 REPAIRS - EQUIPMENT LIQUOR #3 OPERATIONS
.80- LIQ3 USE TAX ADJUST 00049490 256098 1835939 5095.6265 REPAIRS- EQUIPMENT LIQUOR #3 OPERATIONS
.80 LIQ3 USE TAX ADJUST 00049490 256098 1835939 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
64.00 STAPLE CARTRIDGE, 2FLR COPIER 00073972 256457 1833499 1035.6210 OFFICE SUPPLIES FINANCE
403.82
259570 10/15/2014 100289 LOGIS
15,645.01 LOGIS SERVICE 256181 38890 1040.6399 OTHER CHARGES DATA PROCESSING
505.71 LOGIS SERVICE 256181 38890 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS
183.52 LOGIS SERVICE 256181 38890 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT
4,989.88 LOGIS SERVICE 256181 38890 5303.6399 OTHER CHARGES UTILITY BILLING
4,989.88_ LOGIS SERVICE 256181 38890 5303.6399 OTHER CHARGES UTILITY BILLING
133.30 LOGIS STATE WAN CHARGE 256182 38971 1040.6399 OTHER CHARGES DATA PROCESSING
26.54 LOGIS - PAYMODE 256182 38971 1040.6399 OTHER CHARGES DATA PROCESSING
15.50 LOGIS STATE WAN CHARGE 256182 38971 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS
2.60 LOGIS - PAYMODE 256182 38971 5005.6399 OTHER CHARGES LIQUOR GENERAL OPERATIONS
6.20 LOGIS STATE WAN CHARGE 256182 38971 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT
1.04 LOGIS-PAYMODE 256182 38971 5205.6399 OTHER CHARGES ARENA 1 MANAGEMENT
77.50 LOGIS STATE WAN CHARGE 256182 38971 5303.6399 OTHER CHARGES UTILITY BILLING
77.50 LOGIS STATE WAN CHARGE 256182 38971 5303.6399 OTHER CHARGES UTILITY BILLING
10.93 LOGIS- PAYMODE 256182 38971 5303.6399 OTHER CHARGES UTILITY BILLING
10.92 LOGIS- PAYMODE 256182 38971 5303.6399 OTHER CHARGES UTILITY BILLING
26,676.03
259571 10 /1r 100299 MASTER ELECTRIC CO
R55CKR2 LWiS100 CITY OF API -. ALLEY 10/1 415:27:09
Council Check Register by GL Page - 13
Council Check Register and Summary
9/1/2014 — 10/1712014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
259571 10115/2014 100299 MASTER ELECTRIC CO Continued...
603.79 GOLF -REPL PARKING LOT LIGHTS 256156 SD8688 5110.6265 REPAIRS - EQUIPMENT GOLF CLUBHOUSE BUILDING
1,268.46 REPL STARTER LIFT 5 PUMP 2 00035237 256157 SD8868 5380.6265 REPAIRS - EQUIPMENT SEWER LIFT STN REPAIR & MNTC
490.00 REPL DRIVER FOR WARNING SIREM0075062 256158 SD8874 1290.6265 REPAIRS - EQUIPMENT CIVIL DEFENSE MANAGEMENT
2,362.25
259572 10/15/2014 100311 METRO COUNCIL ENVIRONMENTAL SVCS
285,775.00 SAC COLLECTION SEPTEMBER 256160 20140930 5301.4922 SAC COLLECTIONS WATER & SEWER FUND REVENUE
2,857.75- RETAINED % SEPTEMBER 256160 20140930 5301.4999 MISC UTILITY REVENUE WATER & SEWER FUND REVENUE
282,917.25
259573 10/15/2014 101376 MN DEPT OF HEALTH
23.00 UTIL- CERTIFICATION D- P BORASH 256100 20140922 5365.6280 DUES & SUBSCRIPTIONS SEWER MGMT /REPORTS /DATA ENTRY
23.00
259574 10/1512014 100326 MN RECREATION & PARK ASSOC
160.00 REC -MIXED D STATE BERTH 00069036 256161 8297 1850.6399 OTHER CHARGES REC SOFTBALL
160.00
259575 10115/2014 146594 MURR, MEREDITH
9.99 BAL DUE ON ACCT 256454 122594 5100.2410 CUSTOMER DEPOSITS GOLF FUND BALANCE SHEET
9.99
259576 10/15/2014 131227 PALOMINO PET HOSPITAL
552.00 POOL - IMPOUND FEES SEPT 256177 46826 1295.6249 OTHER CONTRACTUAL SERVICES COMMUN SERVICE OFFICERS (CSO)
552.00
259577 10/15/2014 100374 PEPSI -COLA COMPANY
292.53 CMF -POP 00046895 256101 46447659 1540.6540 TAXABLE MISC FOR RESALE CMF BUILDINGS & GROUNDS MNTC
292.53
259578 10115/2014 100385 PLUNKETT'S PEST CONTROL INC
75.00 PK- REDWOOD PEST CONTROL- 3RCOO1073252 256102 4449389 1730.6249 OTHER CONTRACTUAL SERVICES PARK BUILDING MAINTENANCE
75.00
259579 1011512014 144059 PROMAXX TRUCK PARTS
32.71 STR -WHEEL SEAL #314 256162 11242730044 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
81.16 STR -PARK BRAKE CHAMBER 256163 11242740007 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
- 113.87
259680 10/15/2014 100673 RED WING SHOE STORE
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page - 14
Council Check Register and Summary
• 9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business U nit
259580 10115/2014 100673 RED WING SHOE STORE Continued...
150.00 PK- BOOTS, REINER 256103 7240000005438 1710.6281 UNIFORM /CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT
150.00
259581 10/15/2014 100437 SHERWIN WILLIAMS CO
39.97 PK PAINT FOR TUNNEL 00035354 256104 72526 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
2.66- PK USE TAX ADJUST 00035354 256104 72526 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
2.66 PK USE TAX ADJUST 00035354 256104 72526 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
4.38 CH PRIMER 00075059 256105 72625 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG & GROUNDS MNTC
.29- CH USE TAX ADJUST 00075059 256105 72625 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG & GROUNDS MNTC
.29 CH USE TAX ADJUST 00075059 256105 72625 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
51.69 CH PAINT 00075059 256106 74878 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG & GROUNDS MNTC
30.83 CMF 3M TAPE 256107 99 1540.6229 GENERAL SUPPLIES CMF BUILDINGS & GROUNDS MNTC
72.52 IA1 PAINT, SUPPLIES 00075015 256108 82848 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE
199.39
259582 10/1512014 135157 SILENT KNIGHT SECURITY SYSTEMS
380.00 REPL HARD DRIVE FOR CAMERA S)09071245 256164 84597 5095.6265 REPAIRS- EQUIPMENT LIQUOR #3 OPERATIONS
380.00
259583 10/16/2014 100447 SOUTH RIVER HEATING & COOLING INC
1,619.00 WELL 1 -RPR GAS LINE INSIDE WAL 00035244 256165 1416666 5320.6265 REPAIRS- EQUIPMENT WATER WELL /BOOSTER STN MNT /RPR
150.00 CH -RPR WTR LEAK @ BAL VALVE 00035202 256166 1416663 1060.6266 REPAIRS - BUILDING MUNICIPAL BLDG & GROUNDS MNTC
1,769.00
259584 10/15/2014 100864 ST PAUL LINOLEUM & CARPET CO
2,466.00 CH -REPL WORN /STAINED PD CARPET051746 256167 70492 1060.6266 REPAIRS- BUILDING MUNICIPAL BLDG & GROUNDS MNTC
2,466.00
259585 10/15/2014 100478 TRANS ALARM INC
105.78 UTIL WELL ALARM -4TH QTR 00043354 256087 RMR956000 5320.6249 OTHER CONTRACTUAL SERVICES WATER WELL/BOOSTER STN MNT /RPR
105.78 UTIL WELL ALARM -4TH QTR 00043354 256088 RMR956084 5320.6249 OTHER CONTRACTUAL SERVICES WATER WELL /BOOSTER STN MNT /RPR
105.78 UTIL WELLALARM-4TH QTR 00043354 256089 RMR956132 5320.6249 OTHER CONTRACTUAL SERVICES WATER WELL /BOOSTER STN MNT /RPR
119.40 HCSC ALARM -4TH QTR 00050155 256090 RMR956894 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER
78.15 AVCC ALARM -4TH QTR 00043354 256091 RMR955842 1900.6249 OTHER CONTRACTUAL SERVICES AV COMMUNITY CENTER
514.89
259586 10/15/2014 100492 U OF MN CCE
245.00 APWA MN CHAPTER - BLOMSTROM 256115 E6761481343598 1500.6275 SCHOOLS /CONFERENCES /EXP LOCAL PW MANAGEMENT
245.00
R55CKR2 L,_.S100 CITY OF APi ALLEY 10/ 415:27:09
Council Check Register by GL Page - 15
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Uni
259587 10/15/2014 100489 UNIFORMS UNLIMITED Continued...
21.60 POL- COLLAR LETTERS -A LEKO 00074689 256171 218649 1210.6281 UNIFORM /CLOTHING ALLOWANCE POLICE FIELD OPERATIONS /PATROL
63.45 POL-C LASS A PANTS -A LEKO 00074689 256172 218625 1210.6281 UNIFORM /CLOTHING ALLOWANCE POLICE FIELD OPERATIONS /PATROL
42.80 POL- COLLAR LETTERS -J GIBBS 00074690 256173 218651 1210.6211 SMALL TOOLS & EQUIPMENT POLICE FIELD OPERATIONS /PATROL
330 .30 POL- TACSHELL JACKET -J GIBBS 00074690 256174 218623 1210.6211 SMALL TOOLS & EQUIPMENT POLICE FIELD OPERATIONS /PATROL
458.15
259588 10/15/2014 100493 VALLEY BUICK GMC INC
146.25 POL -LOCK FOR SQUAD #14 256175 75490 1210.6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
146.25
259589 10/15/2014 120890 VALLEY VIEW GLASS & SCREEN
1,5 65.00 HCSC -REPL BROKEN WINDOW 00051733 256176 20140922 1920.6266 REPAIRS- BUILDING SENIOR CENTER
1,565.00
259590 10/15/2014 100839 VALLEY -RICH COMPANY INC
3,774.48 7600 147TH ST GATE VALVE PACKI 00036805 256276 20726 5330.6269 REPAIRS -OTHER WTR MAIN /HYDRANT /CURB STOP MNT
2,779.73 FERNANDO AVE & 134TH GATE VAL)00036805 256277 20727 5330.6269 REPAIRS -OTHER WTR MAIN /HYDRANT /CURB STOP MNT
3,212.01 131ST ST & FOLIAGE GATE VALVE 00036805 256278 20724 5330.6269 REPAIRS -OTHER WTR MAIN /HYDRANT /CURB STOP MNT
3,648.62 7631 142ND ST GATE VALVE PACKI 00036805 256279 20725 5330.6269 REPAIRS -OTHER WTR MAIN /HYDRANT /CURB STOP MNT
13,414.84
259591 10/15/2014 101012 WD LARSON COMPANIES LTD INC
38.43 FIRE -DISC BRAKE PADS 00035819 256109 B242450231 1350.6215 EQUIPMENT -PARTS FIRE VEHICLE MAINTENANCE
15.58 PK- FILTERS (2) 00035819 256110 B242530109 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
29.94 FIRE - FILTERS (6) 00035819 256110 B242530109 1350.6215 EQUIPMENT -PARTS FIRE VEHICLE MAINTENANCE
31.16 PK- FILTERS (4) 00035819 256111 8242650418 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
77.28 STR- FILTERS (8) 00035819 256111 8242650418 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
6.54 FIRE - FILTERS (2) 00035819 256111 6242650418 1350.6215 EQUIPMENT -PARTS FIRE VEHICLE MAINTENANCE
198.93
259592 10/15/2014 121983 WINE SPECTATOR
33.32 LIQ1 -1 YR WINE SPECTATOR SUBSC 256112 20141015 5025.6280 DUES & SUBSCRIPTIONS LIQUOR #1 OPERATIONS
33.32 LIQ2 -1 YR WINE SPECTATOR SUBSC 256112 20141015 5065.6280 DUES & SUBSCRIPTIONS LIQUOR #2 OPERATIONS
3 3.31 LIQ3 -1 YR WINE SPECTATOR SUBSC 256112 20141015 5095.6280 DUES & SUBSCRIPTIONS LIQUOR #3 OPERATIONS
99.95
259593 10/15/2014 100363 XCEL ENERGY
155.37 SL LIGHTS ELECTRIC 256113 429825069 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
155.37
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page - 16
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
259594 10115/2014 100311 METRO COUNCIL ENVIRONMENTAL SVCS Continued...
215,850.04 WASTEWATER SVC -NOV 256099 1038255 5365.6317 METRO WASTE CONTROL PAYMENT SEWER MGMT /REPORTS /DATA ENTRY
215,850.04
20140942 9/1/2014 120679 U S BANK P CARD
53.55 IT- CREATIVE CLOUD MEMBERSHIP 256295 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
3.56 IT -USE TAX ADJ 256296 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
3.56- IT -USE TAX ADJ 256297 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
Supplier 143895 ADOBE SYSTEMS INC
136.50 HCSC -MISC PART 256298 1920.6215 EQUIPMENT -PARTS SENIOR CENTER
24.99 IT- IPHONE CASE 256299 1030.6211 SMALL TOOLS & EQUIPMENT INFORMATION TECHNOLOGY
33.81 POOL -PAPER TOWEL DISPENSER 00075803 256300 1930.6229 GENERAL SUPPLIES REDWOOD POOL
Supplier 140339 AMAZON.COM
25.00 BAGGAGE FEE DALLAS THOMPSON 256301 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
25.00 BAGGAGE FEE DALLAS RUSSELL 256302 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
25.00 BAGGAGE FEE DALLAS THOMPSON 256303 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
25.00 BAGGAGE FEE DALLAS RUSSELL 256304 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
Supplier 142516 AMERICAN AIRLINES
76.38 POL- PIZZA, MGR COALITION MTG 00074322 256305 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH /CRIME PRE\
.16 POL -USE TAX ADJ 00074322 256306 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.16- POL -USE TAX ADJ 00074322 256307 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH /CRIME PRE\
Supplier 144009 APPLE VALLEY PIZZA RANCH
25.70 REC- LEMONADE DISPENSER 00075401 256308 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
1.71 REC -USE TAX ADJ 00075401 256309 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
1.71- REC -USE TAX ADJ 00075401 256310 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
114.47 GOLF - SUPPLIES 00075501 256311 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
.27 GOLF -USE TAX ADJ 00075501 256312 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.27- GOLF -USE TAX ADJ 00075501 256313 5120.6422 GOLF- KITCHEN SUPPLIES GOLF KITCHEN
Supplier 122012 BED BATH & BEYOND #414
19.27 CABLE- LOGITEC SPEAKERS 00070097 256314 2012.6215 EQUIPMENT -PARTS CABLE TV JOINT POWERS
1.28 CABLE -USE TAX ADJ 00070097 256315 2010.2330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHEET
1.28- CABLE -USE TAX ADJ 00070097 256316 2012.6215 EQUIPMENT -PARTS CABLE TV JOINT POWERS
Supplier 113057 BEST BUY
67.28 CLERK -AB BOARD LUNCH 00073968 256317 1015.6229 GENERAL SUPPLIES CITY CLERWELECTIONS
Supplier 120941 CARBONE'S PIZZA BAR & GRILL
68.00 FIRE -FUEL #4992, BRANDON SD 00074739 256318 1330.6212 MOTOR FUELS /OILS FIRE OPERATIONS
Supplier 146287 COFFEE CUP FUEL STOP
170.63 MPELRACONF BRAINERD HAAS 256319 1020.6276 SCHOOLS /CONFERENCES /EXP OTHERHUMAN RESOURCES
31.65 MPELRACONF BRAINERD HAAS 256320 1020.6276 SCHOOLS /CONFERENCES /EXP OTHERHUMAN RESOURCES
8.36 MPELRA CONF BRAINERD HAAS 256321 1020.6276 SCHOOLS /CONFERENCES /EXP OTHERHUMAN RESOURCES
Supplier 102289 CRAGUNS CONFERENCE CENTER
R55CKR2 Lu_iS100 CITY OF APF ALLEY 10/. 415:27:09
Council Check Register by GL Page- 17
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Descriptio Business Unit
20140942 9/1/2014 120679 U S BANK P CARD Continued...
7.27 GOLF- KITCHEN FOOD 00074647 256322 5120.6420 GOLF -FOOD GOLF KITCHEN
23.64 GOLF - KITCHEN FOOD 00075502 256323 5120.6420 GOLF -FOOD GOLF KITCHEN
20.93 GOLF - KITCHEN FOOD 00074958 256324 5120.6420 GOLF -FOOD GOLF KITCHEN
32.40 REC -OOEY GOOEY SUPPLIES 00074847 256325 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
.68 REC -USE TAX ADJ 00074847 256326 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.68- REC -USE TAX ADJ 00074847 256327 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
17.20 REC -TOTS CLASS SUPPLIES 00075402 256328 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
.26 REC -USE TAX ADJ 00075402 256329 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.26- REC -USE TAX ADJ 00075402 256330 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
6.31 REC -TC CONCESSION, PLATES 00075404 256331 1840.6229 GENERAL SUPPLIES REC TEEN PROGRAMS
.42 REC -TC CONCESSION, PLATES 00075404 256332 1840.6229 GENERAL SUPPLIES REC TEEN PROGRAMS
.42- REC -TC CONCESSION, PLATES 00075404 256333 1840.6229 GENERAL SUPPLIES REC TEEN PROGRAMS
Supplier 100114 CUB FOODS
55.71 GOLF - PLAQUES FOR LADIES CLUB 00074961 256334 5105.6229 GENERAL SUPPLIES GOLF MANAGEMENT
14 GOLF -USE TAX ADJ 00074961 256335 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.14- GOLF -USE TAX ADJ 00074961 256336 5105.6229 GENERAL SUPPLIES GOLF MANAGEMENT
79.27 GOLF - PLAQUES FOR COURSE RECOIOW4963 256337 5105.6229 GENERAL SUPPLIES GOLF MANAGEMENT
.19 GOLF -USE TAX ADJ 00074963 256338 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.19- GOLF -USE TAX ADJ 00074963 256339 5105.6229 GENERAL SUPPLIES GOLF MANAGEMENT
Supplier 100129 DAKOTAAWARDS & ENGRAVING
351.20 GARTNER SYMP ORLANDO BANG 256340 1030.6276 SCHOOLS /CONFERENCES /EXP OTHERIN FORMATION TECHNOLOGY
470.20 2014 NLC CONF TX HAMANN - ROLAND 256341 1005.6276 SCHOOLS /CONFERENCES /EXP OTHERMAYOR /CITY COUNCIL
Supplier 123029 DELTAAIR
387.35 BLUE CARD INCIDENT PHOENIX THO 256342 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
Supplier 146588 FAIRFIELD INN PHOENIX
18.62 SHIP MATERIALS FROM PHOENIX TO 256343 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
7.03 SHIP MATERIALS FROM PHOENIX TO 256344 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
Supplier 143773 FEDEX OFFICE
42.74 GOLF -BIRD HOUSES 00075117 256345 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
.10 GOLF -USE TAX ADJ 00075117 256346 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.10- GOLF -BIRD HOUSES 00075117 256347 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
Supplier 100177 FLUEGEL ELEVATOR INC
234.67 POL -POLO SHIRTS, PANTS 00074195 256348 1200.6281 UNIFORM /CLOTHING ALLOWANCE POLICE MANAGEMENT
Supplier 100190 GALLS INC
499.99 POL- GUNLOCKER FOR INVESTIGATIV 256349 1200.6211 SMALL TOOLS & EQUIPMENT POLICE MANAGEMENT
Supplier 102662 GANDER MOUNTAIN
235.40 GOLF - FERNS, HOSTAS 00074649 256350 5150.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE
.56 GOLF -USE TAX ADJ 00074649 256351 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.56- GOLF -USE TAX ADJ 00074649 256352 5150.6229 GENERAL SUPPLIES GOLF COURSE MAINTENANCE
Supplier
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page - 18
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Descripti Business Unit
20140942 9/112014 120679 U S BANK P CARD Continued...
102694 GERTENS
14.97 GOLF -ICE 00074959 256353 5120.6229 GENERAL SUPPLIES GOLF KITCHEN
Supplier 129038 HOLIDAY
128.96 AVCC- VACUUM PARTS 00075175 256354 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER
30.96 AVCC- VACUUM PARTS 00075804 256355 1900.6229 GENERAL SUPPLIES AV COMMUNITY CENTER
Supplier 142198 HOME PRO VACUUM
363.71 HCSC- MEALS, PLAYHOUSE TRIP 00074924 256356 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER
Supplier 123392 GREENMILL- PLYMOUTH
94.09 REC- SUMMER PROGRAM SUPPLIES10074848 256357 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL
6.26 REC -USE TAX ADJ 00074848 256358 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
6.26- REC -USE TAX ADJ 00074848 256359 1845.6229 GENERAL SUPPLIES REC SELF SUPPORT PROG GENERAL_
22.95 REC -TOTS CLASS SUPPLIES 00075403 256360 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
1.52 REC -USE TAX ADJ 00075403 256361 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
1.52- REC -USE TAX ADJ 00075403 256362 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
Supplier 120823 JOANN ETC #1952
779.16 IAFC CONF DALLAS THOMPSON 256363 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
Supplier 146589 MAGNOLIA HOTEL DALLAS
25.00 INV 5410797 256364 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
Supplier 141272 MAILCHIMP
56.70 CABLE -JACK, ADAPTER, MOUNT K1100070095 256365 2012.6215 EQUIPMENT -PARTS CABLE TV JOINT POWERS
770.63 CABLE -DOWN CONVERTER, RECHARGE 256366 2012.6211 SMALL TOOLS & EQUIPMENT CABLE TV JOINT POWERS
Supplier 110583 MARKERTEK VIDEO SUPPLY
29.94 REC -LIL EXPLORERS SUPPLIES 00074849 256367 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
1.99 REC -USE TAX ADJ 00074849 256368 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
1.99- REC -USE TAX ADJ 00074849 256369 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
Supplier 100748 MICHAELS
86.45 GOLF -MULCH 00075116 256370 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
.21 GOLF -USE TAX ADJ 00075116 256371 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.21- GOLF -MULCH 00075116 256372 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
Supplier 100640 FLEET FARM
35.00 CABLE - PERSONAL CHARGE, REIMBUR 256373 2012.6229 GENERAL SUPPLIES CABLE TV JOINT POWERS
Supplier 139988 PAYPAL
494.00 HP CARE PACK 1 YR 256374 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
Supplier 146590 PCCSALES
516.00 HCSC- TICKETS, RING OF FIRE 8/1 256375 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER
Supplier 122845 PLYMOUTH PLAYHOUSE
37.43 POL -AUDIO CABLES, ADAPTORS 00074852 256376 1200.6211 SMALL TOOLS & EQUIPMENT POLICE MANAGEMENT
2.49 POL -USE TAX ADJ 00074852 256377 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
2.49- POL -USE TAX ADJ 00074852 256378 1200.6211 SMALL TOOLS & EQUIPMENT POLICE MANAGEMENT
Supplier
R55CKR2 Lu -6100 CITY OF API ALLEY 10/ 415:27:09
Council Check Register by GL Page- 19
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business. Unit
20140942 911/2014 120679 U S BANK P CARD Continued...
100396 RADIO SHACK
44.08 POL -BLACK NO -DIAL PHONE FOR LO 256379 1250.6229 GENERAL SUPPLIES POLICE FACILITY
Supplier 146591 SANDMAN TELECOM
38.00 SLUC LUNCH MCGAFFIGAN, REIMB B 256380 1100.6275 SCHOOLS /CONFERENCES /EXP LOCAL DEV MANAGEMENT
Supplier 103189 SENSIBLE LAND USE COALITION
36.41 GOLF - OFFICE SUPPLIES 00075503 256381 5110.6210 OFFICE SUPPLIES GOLF CLUBHOUSE BUILDING
12.86 HCSC- OFFICE SUPPLIES 00075177 256382 1940.6210 OFFICE SUPPLIES AQUATIC SWIM CENTER
.86 HCSC -USE TAX ADJ 00075177 256383 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.86- HCSC -USE TAX ADJ 00075177 256384 1940.6210 OFFICE SUPPLIES AQUATIC SWIM CENTER
39.63 GOLF -2 PLY CARDS 00075511 256385 5110.6210 OFFICE SUPPLIES GOLF CLUBHOUSE BUILDING
.10 GOLF -USE TAX ADJ 00075511 256386 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.10- GOLF -USE TAX ADJ 00075511 256387 5110.6210 OFFICE SUPPLIES GOLF CLUBHOUSE BUILDING
Supplier 132732 STAPLES
117.00 SHUTTLE SERVICE DALLAS THOMPSO 256388 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
Supplier 121831 SUPERSHUTTLE
196.18 CLERK -TRUCK RENTAL VOTING SET 256389 1015.6310 RENTAL EXPENSE CITY CLERK/ELECTIONS
13.05 CLERK -USE TAX ADJ 256390 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
13.05- CLERK -USE TAX ADJ 256391 1015.6310 RENTAL EXPENSE CITY CLERWELECTIONS
Supplier 146592 U -HAUL MOVING
25.00 BAGGAGE FEE ARIZONA THOMPSON 256392 1310.6276 SCHOOLS /CONFERENCES /EXP OTHERFIRE TRAINING
Supplier 123030 USAIRWAYS
38.71 REC -PS SUPPLIES 00075406 256393 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
2.57 REC -USE TAX ADJ 00075406 256394 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
2.57- REC -USE TAX ADJ 00075406 256395 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
14.94 GOLF -CRAN JUICE 00075505 256396 5120.6421 GOLF -NON ALCOHOLIC BEVERAGES GOLF KITCHEN
Supplier 102101 WAL -MART
29.95 SUBSCRIPTION ID #439181 256397 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
Supplier 139978 WUFOO.COM
282.54- HCSC- RETURN EXIT LIGHT 256398 1920.6229 GENERAL SUPPLIES SENIOR CENTER
Supplier 100217 GRAINGER
7,216.69
20140943 9/16/2014 120679 U S BANK P CARD
100.00 POL -CLIPS FOR ACTIVE SHOOTER 100074196 256185 1210.6215 EQUIPMENT -PARTS POLICE FIELD OPERATIONS /PATROL
Supplier 140795 511 TACTICAL INC.
73.98 IT- SEAGATE BARRACUDA ES HD 256186 1030.6211 SMALL TOOLS & EQUIPMENT INFORMATION TECHNOLOGY
42.27 POL- HANDCUFFS, CURTIS 00073637 256187 1210.6281 UNIFORM /CLOTHING ALLOWANCE POLICE FIELD OPERATIONS /PATROL
15.99 IT- PLANNING NOTEBOOK 256188 1030.6210 OFFICE SUPPLIES INFORMATION TECHNOLOGY
39.61 FIRE - WIRELESS MOUSE W KEYBOP=74747 256189 1340.6215 EQUIPMENT -PARTS FIRE BLDG & GROUNDS MNTC
Supplier 140339 AMAZON.COM
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page - 20
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
20140943 9/15/2014 120679 U S BANK P CARD Continued...
10.00 FIRE -CAR WASH #4992 00074741 256190 1350.6265 REPAIRS- EQUIPMENT FIRE VEHICLE MAINTENANCE
Supplier 100025 ANDYS MARKET
19.27 CABLE- LOGITECH SPEAKERS 00070099 256191 4802.6229 GENERAL SUPPLIES CABLE CAPITAL EQUIPMENT -PEG
1.28 CABLE -USE TAX ADJ 00070099 256192 4800.2330 DUE TO OTHER GOVERNMENT CABLE CAPITAL EQ -PEG BAL SHT
1.28- CABLE -USE TAX ADJ 00070099 256193 4802.6229 GENERAL SUPPLIES CABLE CAPITAL EQUIPMENT -PEG
53.54 GOLF - MICROPHONE CABLE 00074967 256194 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
.13 GOLF -USE TAX ADJ 00074967 256195 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.13- GOLF -USE TAX ADJ 00074967 256196 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
Supplier 113057 BEST BUY
35.80 HCSC -TOOL FOR CLEANER, STAIN /0074930 256197 1920.6229 GENERAL SUPPLIES SENIOR CENTER
2.38 HCSC -USE TAX ADJ 00074930 256198 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
2.38- HCSC -USE TAX ADJ 00074930 256199 1920.6229 GENERAL SUPPLIES SENIOR CENTER
Supplier 145384 BISSELL
295.64 REC - RPLCMT PLGD BALLS 00075361 256200 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY,
19.66 REC -USE TAX ADJ 00075361 256201 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
19.66- REC -USE TAX ADJ 00075361 256202 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
Supplier 101175 BSN SPORTS
200.00 GOLF -DANCE FLOOR, NAPKINS 00075506 256203 5110.6310 RENTAL EXPENSE GOLF CLUBHOUSE BUILDING
211.57 GOLF -DANCE FLOOR, NAPKINS 00075506 256204 5110.6310 RENTAL EXPENSE GOLF CLUBHOUSE BUILDING
.90 GOLF -USE TAX ADJ 00075506 256205 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.90- GOLF -USE TAX ADJ 00075506 256206 5110.6310 RENTAL EXPENSE GOLF CLUBHOUSE BUILDING
27.71 GOLF -LATE FEE, RETURNED ITEMS 256207 5110.6310 RENTAL EXPENSE GOLF CLUBHOUSE BUILDING
335.01 GOLF- CHAIRS, SASHES 00075513 256208 5110.6310 RENTAL EXPENSE GOLF CLUBHOUSE BUILDING
.73 GOLF -USE TAX ADJ 00075513 256209 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.73- GOLF -USE TAX ADJ 00075513 256210 5110.6310 RENTAL EXPENSE GOLF CLUBHOUSE BUILDING
Supplier 144006 CROWN PARTY STORE ROSEMOUNT
47.59 GOLF -FOOD 00075512 256211 5120.6420 GOLF -FOOD GOLF KITCHEN
10.75 GOLF - KITCHEN FOOD 00075532 256212 5120.6420 GOLF -FOOD GOLF KITCHEN
11.98 GOLF -FOOD 00075509 256213 5120.6420 GOLF -FOOD GOLF KITCHEN
9.46 REC -OOEY GOOEY ART SUPPLIES 00075411 256214 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
69.52 REC -PS SUPPLIES 00075408 256215 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
.82 REC -USE TAX ADJ 00075408 256216 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.82- REC -USE TAX ADJ 00075408 256217 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
4.39 REC -TOT SUPPLIES 00075409 256218 1875.6229 GENERAL SUPPLIES REC PRESCHOOL PROGRAMS
11.96 GOLF -OJ 00074964 256219 5120.6421 GOLF -NON ALCOHOLIC BEVERAGES GOLF KITCHEN
Supplier 100114 CUB FOODS
50.00 POL -GIFT CARDS FOR OEPN HOUSB0074686 256220 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH /CRIME PRE\
Supplier 112859 CULVER'S OF APPLE VALLEY INC
10.25 POL -GAS FOR SQUAD- DULUTH 256221 1215.6235 CONSULTANT SERVICES POLICE DETECTIVE UNIT
Supplier
R55CKR2 L. -i100 CITY OF AP, ALLEY 10/ 415:27:09
Council Check Register by GL Page- 21
Council Check Register and Summary
9/1/2014 - 10/1712014
Check # Date Amoun Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Busine Unit
20140943 9/1612014 120679 U S BANK P CARD Continued...
146582 HINKLEY LITTLE STORE
120.18 POL -HOTEL FOR ONE NIGHT - DULUTH 256222 1215.6235 CONSULTANT SERVICES POLICE DETECTIVE UNIT
Supplier 137807 INN ON LAKE SUPERIOR
857.85 CABLE - HEADSET, BATTERY CHARGER 256223 2012.6211 SMALL TOOLS & EQUIPMENT CABLE TV JOINT POWERS
Supplier 110583 MARKERTEK VIDEO SUPPLY
35.54 GOLF - KITCHEN SUPPLIES 00075507 256224 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
Supplier 100748 MICHAELS
73.50 FIRE -BELT CLIP ASSEMBLIES 00074740 256225 1330.6215 EQUIPMENT -PARTS FIRE OPERATIONS
Supplier 100346 MOTOROLA INC
1.50 REC- PARKING, MINNEHAHA FALLS 00075356 256226 1825.6399 OTHER CHARGES REC SUMMER PLAYGROUND ACTIVITY
Supplier 146583 MPLS PARK BOARD METERS
101.74 GOLF - MICROPHONE CABLES 00074968 256227 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
.25 GOLF -USE TAX ADJ 00074968 256228 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.25- GOLF -USE TAX ADJ 00074968 256229 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
Supplier 122181 MUSIC GO ROUND
208.83 NR- CAMERA, MEMORY CARD 256230 1520.6211 SMALL TOOLS & EQUIPMENT NATURAL RESOURCES
13.89 NR -USE TAX ADJ 256231 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
13.89- NR -USE TAX ADJ 256232 1520.6211 SMALL TOOLS & EQUIPMENT NATURAL RESOURCES
Supplier 100350 NATL CAMERA EXCHANGE
35.00 MENTAL HEALTH SUMMIT CRIGER LK 256233 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
35.00 MENTAL HEALTH SUMMIT FRANCIS L 256234 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
35.00 MENTAL HEALTH SUMMIT GORDON LK 256235 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
35.00 MENTAL HEALTH SUMMIT BERMEL LK 256236 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
35.00 MENTAL HEALTH SUMMIT PLANTZ LK 256237 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
Supplier 145963 PARK NICOLLET EDUCATION
40.18 REC- RETIREMENT SUPPLIES, SCHH7JJ072158 256238 1700.6229 GENERAL SUPPLIES PARK & RECREATION MANAGEMENT
2.67 REC -USE TAX ADJ 00072158 256239 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
2.67- REC -USE TAXADJ 00072158 256240 1700.6229 GENERAL SUPPLIES PARK & RECREATION MANAGEMENT
Supplier 102901 PARTY CITY
46.75 CC PROCESSING AUG'14 256241 5303.6351 VISA /BANK CHARGES UTILITY BILLING
18.25 CC PROCESSING AUG'14 256242 1400.6351 VISA /BANK CHARGES INSPECTIONS MANAGEMENT
8.75- CABLE - PERSONAL CHARGE, REIMBUR 256243 2012.6229 GENERAL SUPPLIES CABLE TV JOINT POWERS
Supplier 139988 PAYPAL
44.18 POL -LUNCH FOR FTO SCENARIO T11@073638 256244 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
.11 POL -USE TAX ADJ 00073638 256245 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.11- POL -USE TAX ADJ 00073638 256246 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
Supplier 130667 PILOT
388.28 GOLF -DANCE FLOOR RENTAL 00075514 256247 5110.6310 RENTAL EXPENSE GOLF CLUBHOUSE BUILDING
Supplier 123099 PRIOR LAKE SAVAGE RENTAL CENTER
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page- 22
Council Check Register and Summary
9/1/2014 - 10/17/2014
Check # Date Amount S upplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Busines Unit
20140943 9/15/2014 120679 U S BANK P CARD Continued...
17.64 CABLE -COND JACK, HEADPHONE AW070100 256248 4802.6229 GENERAL SUPPLIES CABLE CAPITAL EQUIPMENT -PEG
1.17 CALBE -USE TAX ADJ 00070100 256249 4000.2330 DUE TO OTHER GOVERNMENT CAPITAL BUILDINGS FUND BALANCE
1.17- CABLE -USE TAX ADJ 00070100 256250 4802.6229 GENERAL SUPPLIES CABLE CAPITAL EQUIPMENT -PEG
Supplier 100396 RADIO SHACK
111.94 REC - REPLCMT BALLS, PLAYGROUM075362 256251 1825.6229 GENERAL SUPPLIES REC SUMMER PLAYGROUND ACTIVITY
Supplier 101127 S & S WORLDWIDE INC
31.07 UTIL -FLASH DRIVES, 8G AND 16G 256252 5305.6210 OFFICE SUPPLIES WATER MGMT /REPORT /DATA ENTRY
2.07 UTIL -USE TAX ADJ 256253 5300.2330 DUE TO OTHER GOVERNMENT WATER & SEWER FUND BAL SHEET
2.07- UTIL -USE TAX ADJ 256254 5305.6210 OFFICE SUPPLIES WATER MGMT /REPORT /DATA ENTRY
Supplier 132732 STAPLES
30.00 POL -GIFT CARDS FOR OEPN HOUSE0074681 256255 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH /CRIME PRE\
32.11 POL -LEXAR 00075260 256256 1215.6211 SMALL TOOLS & EQUIPMENT POLICE DETECTIVE UNIT
2.14 POL -USE TAX ADJ 00075260 256257 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
2.14- POL -USE TAX ADJ 00075260 256258 1215.6211 SMALL TOOLS & EQUIPMENT POLICE DETECTIVE UNIT
Supplier 100463 TARGET STORES
20.51 CH- SHIMS, BROOM /MOP HOLDER 00075058 256259 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG & GROUNDS MNTC
Supplier 143525 HOME DEPOT STORE #2833
112.48 REC- VEHICLE CHARGER, PHONE C M73296 256260 1710.6211 SMALL TOOLS & EQUIPMENT PARK MAINTENANCE MANAGEMENT
Supplier 100631 VERIZON WIRELESS
2.56 GOLF - SAFETY PINS 00075510 256261 5110.6229 GENERAL SUPPLIES GOLF CLUBHOUSE BUILDING
6.43 GOLF -FOOD 00075515 256262 5120.6420 GOLF -FOOD GOLF KITCHEN
.43 GOLF -USE TAX ADJ 00075515 256263 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.43- GOLF -USE TAX ADJ 00075515 256264 5120.6420 GOLF -FOOD GOLF KITCHEN
Supplier 137321 WALGREENS
8.29 POL- SUPPLIES FOR OPEN HOUSE 00074324 256265 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH /CRIME PRE\
.79 POL -USE TAX ADJ 00074324 256266 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.79- POL -USE TAX ADJ 00074324 256267 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH /CRIME PRE\
7.20 POL -NAME BADGE LABELS 00071492 256268 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT
.48 POL -USE TAX ADJ 00071492 256269 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.48- POL -USE TAX ADJ 00071492 256270 1200.6210 OFFICE SUPPLIES POLICE MANAGEMENT
54.91 REC- STORAGE SHELVES 00075410 256271 1800.6229 GENERAL SUPPLIES REC PROGRAM GENERAL
59.56 REC -TEEN CENTER SUPPLIES 00075410 256272 1840.6229 GENERAL SUPPLIES REC TEEN PROGRAMS
7.61 REC -USE TAX ADJ 00075410 256273 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
7.61- REC -USE TAX ADJ 00075410 256274 1840.6229 GENERAL SUPPLIES REC TEEN PROGRAMS
Supplier 102101 WAL -MART
4,284.02
20141018 10113/2014 100657 MN DEPT OF REVENUE
23,425.35 PAYROLL STATE TAX 255999 141001G 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET
23,425.35
R55CKR2 1-0,,6100 CITY OF APF_ _ ALLEY 10/ � 415:27:09
Council Check Register by GL Page - 23
Council Check Register and Summary
9/1/2014 — 10/17/2014
Check # Date Amoun Supplier/ Exp PO # Doc No Inv No Account No Subledger Account Description Business U nit
20141018 10/13/2014 100657 MN DEPT OF REVENUE Continued...
20141019 10/14/2014 102664 ANCHOR BANK
56,432.87 FEDERAL TAXES PR 256000 1410018 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET
23,390.52 EMPLOYEE FICA 256000 141001 B 9000.2111 ACCRUED FEDERAL /FICA PAYROLL CLEARING BAL SHEET
23,390.52 CITY SHARE FICA 256000 141001 B 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET
7,809.94 EMPLOYEE MEDICARE 256000 141001 B 9000.2111 ACCRUED FEDERAL /FICA PAYROLL CLEARING BAL SHEET
7,809.94 CITY SHARE MEDICARE 256000 141001 B 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET
118, 833.79
20141020 10/17/2014 100038 APPLE VALLEY FIREFIGHTERS RELIEF ASSN
998.90 FIRE RELIEF DUES 256039 1010141401421 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
998.90
20141021 10116/2014 101238 MINNESOTA CHILD SUPPORT PAYMENT CENTER
282.74 CHILD SUPPORT 256042 1010141401424 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
282.74
20141022 1011612014 100240 VANTAGEPOINT TRANSFER AGENTS - 457 FT
1,455.00 PLAN #301171 FIREFIGHTER ICMA 256040 1010141401422 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
1,455.00
20141023 10/1612014 100241 VANTAGEPOINT TRANSFER AGENTS - 457 PT
797.88 PLAN #306561 FIREFIGHTER ICMA 256041 1010141401423 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
797.88
20141024 10/17/2014 102664 ANCHOR BANK
2,034.18 FEDERAL TAXES PR 256125 1410098 9000.2111 ACCRUED FEDERALFICA PAYROLL CLEARING BAL SHEET
1.77 EMPLOYEE FICA 256125 141009B 9000.2111 ACCRUED FEDERAUFICA PAYROLL CLEARING BAL SHEET
1.77 CITY SHARE FICA 256125 141009B 9000.2111 ACCRUED FEDERALFICA PAYROLL CLEARING BAL SHEET
519.50 EMPLOYEE MEDICARE 256125 141009B 9000.2111 ACCRUED FEDERAL /FICA PAYROLL CLEARING BAL SHEET
519.50 CITY SHARE MEDICARE 256125 141009B 9000.2111 ACCRUED FEDERAL /FICA PAYROLL CLEARING BAL SHEET
3,076.72
20141025 10/17/2014 100657 MN DEPT OF REVENUE
1,100.41 PAYROLL STATE TAX 256126 141009G 9000.2112 ACCRUED STATE W/H PAYROLL CLEARING BAL SHEET
1,100.41
20141026 10116/2014 130957 GENESIS EMPLOYEE BENEFITS INC
116.32 FLEX SPENDING MEDICAL- 2014 256452 141003N 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET
197.00 FLEX SPENDING DAYCARE-2014 256453 1410030 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/15/201415:27:09
Council Check Register by GL Page- 24
Council Check Register and Summary
9/1/2014 -- 10/17/2014
Check # Date Amount Suppl / Explanation PO # Doc No Inv No Account No Subledge Account Description Busin Unit
20141026 10/16/2014 130967 GENESIS EMPLOYEE BENEFITS INC Continued...
313.32
801,617.93 Grand Total `J Payment Instrument Totals
Checks 623,283.25
may/ EFT Payments 161,784.82
A/PACH Payment 16,549.86
Total Payments 801,617.93
)�1
R55CKS2 LU.6100 CITY OFAPF ALLEY 10/, 315:27:20
Council Check Summary Page - 1
9/1/2014 10/17/2014
Company Amount
01000 GENERAL FUND 69,553.55
02010 CABLE TV RESERVE FUND 1,943.36
02090 14200 CEDAR AVE-OLD CITY HALL 87.15
04000 CAPITAL BUILDING FUND 1.17
04715 2012 IMPROVEMENTS 65.92
04800 CABLE CAPITAL EQUIP -PEG FUND 35.74
05000 LIQUOR FUND 37,386.68
05100 GOLF FUND 3,395.12
05200 ARENA FUND 421.60
05300 WATER & SEWER FUND 533,594.05
05600 CEMETERY FUND LEVEL PROGRAM 106.96
05800 STREET LIGHT UTIL FUND 261.22
07200 RISK MANAGEMENT /INSURANCE FUND 1,970.30
07400 VERF- POLICE 2,511.00
09000 PAYROLL CLEARING FUND 150,284.11
Report Totals 801,617.93
R55CKR2 W-i$100 CITY OF APP, ALLEY 10/2. 417:53:12
Council Check Register by GL Page - 1
Council Check Register and Summary
10/14/2014 -- 10124/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
10111 10/24/2014 145004 BARRIS, JODIE
116.00 HCSC -TAP DANCING INSTRUCTION 256561 20140925 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER
288.00 HCSC -ZUMBA GOLD INSTRUCTION 256562 20140929 1920,6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER
20.00 HCSC -ZUMBA GOLD TONING INSTRUC 256563 20140929 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER
424.00
10112 10124/2014 142897 BOLTON & MENK, INC.
7,472.00 STAKING & EASEMENT SRVC PROJ 2 256631 170218 4502.6235 2013158G CONSULTANT SERVICES CONSTRUCTION PROJECTS
9,054.00 STAKING SRVC PROD 2014 -112 256632 170219 4502.6235 2014112G CONSULTANT SERVICES CONSTRUCTION PROJECTS
1,778.73 STRUCTURAL ENGINEERING SRVC 256633 170217 1510.6235 CONSULTANT SERVICES PW ENGINEERING & TECHNICAL
10,181.20 STAKING & STRUCTURAL ENG SRVC 256634 170220 4502.6235 2013149G CONSULTANT SERVICES CONSTRUCTION PROJECTS
26,485.93
10113 10/24/2014 101562 CDW GOVERNMENT INC
4,667.50 IT -MISC CISCO DIRECT COMP PRTS 256567 PW37749 1030.6725 CAPITAL OUTLAY - OFFICE EQUIP INFORMATION TECHNOLOGY
1,611.00 MISC CISCO DIRECT COMP PRTS 256567 PW37749 1540.6266 REPAIRS- BUILDING CMF BUILDINGS & GROUNDS MNTC
260.00 CISCO DIRECT WLAN CONT LICENSE 256568 PW27195 1030.6725 CAPITAL OUTLAY - OFFICE EQUIP INFORMATION TECHNOLOGY
6,538.50
10114 10/24/2014 122849 DAKOTA COMMUNICATIONS CENTER
75,283.00 POL DCC FEE -NOV 256781 AV201411 1200.6249 OTHER CONTRACTUAL SERVICES POLICE MANAGEMENT
75,283.00
10115 1012412014 102236 GOPHER SIGN CO
559.96 STR SIGN -2014 TRAFF SIGN MAINT 256575 94130 1680.6229 GENERAL SUPPLIES TRAFFIC SIGNS /SIGNALS /MARKERS
559.96
10116 10/24/2014 100491 GREATER TWIN CITIES UNITED WAY
109.00 UNITED WAY DEDUCTION 256598 1021141143574 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
109.00
10117 10/24/2014 100302 MCNAMARA CONTRACTING INC
410.89 STR- BLACKTOP, SEPT 00035437 256795 3802 1610.6229 GENERAL SUPPLIES STREET /BOULEVARD REPAIR & MNTC
410.89
10118 10/2412014 138249 MINNESOTA ENVIRONMENTAL FUND
60.50 MINNESOTA ENVIRONMENTAL FUND 256594 10211411435713 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
60.50
10119 10/24/2014 100341 MN VALLEY TESTING LABS
28.00 WQ -E COLI LAB TESTING 256623 717691 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 2
Council Check Register and Summary
10114/2014- 10/24/2014
Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Descri Business Unit
10119 10/2412014 100341 MN VALLEY TESTING LABS Continued...
28.00 WQ -E COLI LAB TESTING 256624 717378 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
28.00 WQ -E COLT LAB TESTING 256625 716704 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
28.00 WQ -E COLT LAB TESTING 256626 716292 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
28.00 WQ -E COLT LAB TESTING 256627 715562 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
28.00 WQ -E COLI LAB TESTING 256628 715217 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
25.00 WQ -E COLI LAB TESTING 256629 718748 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
28.00 WQ -E COLI LAB TESTING 256630 718746 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
221.00
10120 10/24/2014 100636 REITEN,JEFFREYA
10.56 SHOP -MEAL, DRIVERS TRAINING 256806 20141014 1530.6275 SCHOOLS /CONFERENCES /EXP LOCAL FLEET & BUILDINGS -CMF
10.56
10121 10/24/2014 121942 SPRINT
127.89 POL WIRELESS DATA LINE OCT 00047541 256809 254688814083 1205.6237 TELEPHONE /PAGERS POLICE RECORDS UNIT
83.94- SALES CONCESSION ADJ -OCT 00047541 256809 254688814083 1205.6237 TELEPHONE /PAGERS POLICE RECORDS UNIT
43.95
10122 10/24/2014 101226 STREAMLINE DESIGN INC
1,062.50 REC -SB LEAGUE CHAMPION SHIRTS 256687 34645 1850.6229 GENERAL SUPPLIES REC SOFTBALL
1,062.50
10123 10124/2014 100486 TWIN CITY GARAGE DOOR CO
840.20 CMF -RPR SW O /HEAD DOOR BLDG 00036739 256693 424165 1540.6266 REPAIRS - BUILDING CMF BUILDINGS & GROUNDS MNTC
840.20
10124 10/2412014 100526 ZEE MEDICAL SERVICE
153.25 CMF -MISC FIRSTAID SUPPLIES 256696 54046109 1540.6229 GENERAL SUPPLIES CMF BUILDINGS & GROUNDS MNTC
65.55 PK -MISC FIRST AID SUPPLIES 256696 54046109 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE
218.80
259595 10/17/2014 146604 CHRISTOPHERSON, BRIAN
3,500.00 NRMP ESC 13080 132ND ST W 256458 5104 4900.2420 NRMP FIN GUAR- DEVELOPER DEP PHYSICAL IMPROV ESCROW BAL SHT
3,500.00
259596 10122/2014 146664 BRACHIO, BENJAMIN B
150.00 REF OVPMT UTIL -939 HOPEWELL LN 256828 20141017 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
150.00
269597 10/22 146666 IYER, KRISHNARJUN
R55CKR2 Luo,$100 CITY OF APF. _ ,-\LLEY 10 /i 417:53:12
Council Check Register by GL Page- 3
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business U nit
269697 10122/2014 146665 IYER, KRISHNARJUN Continued...
46.99 REF OVPMT UTIL -6806 158TH ST W 256829 20141017 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
46.99
259598 10/22/2014 146666 KLANG, PHILLIP
109.07 REF OVPMT UTIL -15970 HEATH CT 256830 20141017 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
109.07
259599 1012212014 146667 RAINEY, RICHARD
28.22 REF OVPMT UTIL -137 SPRUCE DR 256831 20141017 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
28.22
259600 10/22/2014 146668 VOGT, WESLEY J
28.47 REF OVPMT UTIL -15625 DUCK CROS 256832 20141017 5301.4997 WATER /SEWER ACCT REFUNDS WATER & SEWER FUND REVENUE
28.47
259601 10/22/2014 146669 WELLS FARGO HOME MORTGAGE
39.05 REF OVPMT UTIL -14051 PENNOCKA 256833 20141017 5301.4997 WATER /SEWERACCT REFUNDS WATER & SEWER FUND REVENUE
39.05
259602 10/2212014 138336 BERNICK'S BEVERAGE
.04- CMTAX #1 00050356 256703 164638 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
120.00 BEER #1 00050356 256704 167919 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
964.20 BEER #1 00050356 256705 167920 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
20.00 TAX #3 00050356 256706 167921 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
254.35 BEER #3 00050356 256707 167922 5085.6530 BEER LIQUOR #3 STOCK PURCHASES
1,358.51
259603 10/22/2014 100255 JOHNSON BROTHERS LIQUOR
83.96 BEER #1 00000109 256708 1961546 5015.6530 BEER LIQUOR #1 STOCK PURCHASES
189.99 LIQ #1 00000109 256709 1961543 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
1,431.30 LIQ #1 00000109 256710 1961548 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
5,229.03 LIQ #1 00000109 256711 1966909 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
1,579.13 LIQ #1 00000109 256712 196912 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
3,479.04 LIQ #1 00000109 256713 1966913 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
89.99- CMLIQ #1 00000109 256714 1966913 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
438.90 LIQ #2 00000109 256715 1961554 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
783.31 1-I0#2 00000109 256716 1966916 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
740.13 LIQ #2 00000109 256717 1966917 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
1,455.84 LIQ #2 00000109 256718 1966919 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
1,084.15 LIQ #3 00000109 256719 1945297 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 4
Council Check Register and Summary
10/14/2014- 10/24/2014
Chec # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259603 10/22/2014 100255 JOHNSON BROTHERS LIQUOR Continued...
1,011.05 LIQ #3 00000109 256720 1961557 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
83.86 LIQ #3 00000109 256721 1966921 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
315.55 LIQ #3 00000109 256722 1966923 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
304.25 LIQ #3 00000109 256723 1967408 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
4,439.87 WINE #1 00000109 256724 1961545 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
445.25 WINE #1 00000109 256725 1961547 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
17.00- CMWINE #1 00000109 256726 1961547 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
6,135.90 WINE #1 00000109 256727 1961549 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
2,123.90 WINE #1 00000109 256728 1966910 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
1,252.30 WINE #1 00000109 256729 1966914 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
2,424.66 WINE #2 00000109 256730 1961552 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
1,554.30 WINE #2 00000109 256731 1961553 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
115.07- CMWINE #2 00000109 256732 1961553 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
3,509.10 WINE #2 00000109 256733 1961555 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
120.00 WINE #2 00000109 256734 1966918 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
49.65 WINE #2 00000109 256735 1966920 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
115.85 WINE #3 00000109 256736 1961551 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
1,743.92 WINE #3 00000109 256737 1961556 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
99.30- CMWINE #3 00000109 256738 1961556 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
1,554.90 WINE #3 00000109 256739 1961558 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
264.80 WINE #3 00000109 256740 1966922 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
88.00 WINE #3 00000109 256741 1966924 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
15.77- CMWINE #1 00000109 256742 636200 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
49.65- CMWINE #2 00000109 256743 635563 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
12.41- CMWINE #2 00000109 256744 635564 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
43,632.70
259604 10/22/2014 100761 PHILLIPS WINE & SPIRITS INC
2,143.35 LIQ #1 00000106 256745 2679908 5015.6510 LIQUOR LIQUOR #1 STOCK PURCHASES
863.05 LIQ #2 00000106 256746 2679913 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
10.00- CMLIQ #2 00000106 256746 2679913 5055.6510 LIQUOR LIQUOR #2 STOCK PURCHASES
1,338.40 LIQ #3 00000106 256747 2679916 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
20.00- CMLIQ #3 00000106 256747 2679916 5085.6510 LIQUOR LIQUOR #3 STOCK PURCHASES
734.60 WINE #1 00000106 256748 2676077 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
2,234.31 WINE #1 00000106 256749 2676078 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
27.20- CMWINE #1 00000106 256749 2676078 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
1,200.00 WINE #1 00000106 256750 2679909 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
408.80 WINE #2 00000106 256751 2676079 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
575.63 WINE #2 00000106 256752 2676080 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
51.90 WINE #2 00000106 256763 2679914 5055.6520 WINE LIQUOR #2 ST 'URCHASES
R55CKR2 L 100 CITY OF API :LLEY 10/: {17:53:12
Council Check Register by GL Page - 5
Council Check Register and Summary
10/1412014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
259604 10122/2014 100751 PHILLIPS WINE & SPIRITS INC Continued...
25.95 WINE #2 00000106 256754 2679915 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
373.90 WINE #3 00000106 256755 2676082 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
15.60- CiMWINE #3 00000106 256755 2676082 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
363.75 WINE #3 00000106 256756 2679917 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
2,363.75 WINE #3 00000106 256757 2679918 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
12,604.59
259605 10/22/2014 144851 TKO WINES
651.60 WINE #3 00051521 256758 381 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
651.60
259606 10/22/2014 122010 VINOCOPIA
560.00 WINE #1 00046257 256759 107673 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
12.00 FREIGHT #1 00046257 256759 107673 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
224.00 WINE #1 00046257 256760 108515 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
3.00 FREIGHT #1 00046257 256760 108515 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
770.41 WINE #3 00046257 256761 108517 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
9.00 FREIGHT #3 00046257 256761 108517 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
688.00 WINE #3 00046257 256762 109047 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
109.75 TAX #3 00046257 256762 109047 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
19.50 FREIGHT #3 00046257 256762 109047 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
2,395.66
259607 10/22/2014 100521 WINE MERCHANTS
214.00 WINE #1 00022992 256697 521323 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
149.00 WINE #2 00022992 256698 7001681 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
368.00 WINE #3 00022992 256699 521324 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
2,813.75 WINE #3 00022992 256700 521325 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
1,147.04 WINE #3 00022992 256701 7001682 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
312.00 WINE #3 00022992 256702 7001680 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
5,003.79
259608 10/2212014 100152 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS
36.00 TAX #1 00001930 256763 1080234808 5015.6540 TAXABLE MISC FOR RESALE LIQUOR #1 STOCK PURCHASES
1.15 FREIGHT #1 00001930 256763 1080234808 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
268.00 WINE #1 00001930 256764 1080234809 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
4.60 FREIGHT #1 00001930 256764 1080234809 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
2,404.00 WINE #1 00001930 256765 1080240579 5015.6520 WINE LIQUOR #1 STOCK PURCHASES
31.43 FREIGHT #1 00001930 256765 1080240579 5015.6550 FREIGHT ON RESALE MDSE LIQUOR #1 STOCK PURCHASES
48.00 WINE #2 00001930 256766 1080234805 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 6
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259608 10/22/2014 100152 WIRTZ BEVERAGE MINNESOTA WINE & SPIRITS Continued...
984.00 WINE #2 00001930 256767 1080234806 5055.6520 WINE LIQUOR #2 STOCK PURCHASES
10.35 FREIGHT #2 00001930 256767 1080234806 5055.6550 FREIGHT ON RESALE MDSE LIQUOR #2 STOCK PURCHASES
72.00 TAX #3 00001930 256768 1080234632 5085.6540 TAXABLE MISC FOR RESALE LIQUOR #3 STOCK PURCHASES
1.15 FREIGHT #3 00001930 256768 1080234632 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
48.00 WINE #3 00001930 256769 1080234631 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
2,236.00 WINE #3 00001930 256770 1080234633 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
24.15 FREIGHT #3 00001930 256770 1080234633 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
48.00 WINE #3 00001930 256771 1080240351 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
1,046.16 WINE #3 00001930 256772 1080240353 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
17.44 FREIGHT #3 00001930 256772 1080240353 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
7,280.43
259609 10/22/2014 137143 Z WINES
68.00 WINE #3 00049968 256773 13371 5085.6520 WINE LIQUOR #3 STOCK PURCHASES
2.50 FREIGHT #3 00049968 256773 13371 5085.6550 FREIGHT ON RESALE MDSE LIQUOR #3 STOCK PURCHASES
70.50
259610 10/22/2014 100009 AFSCME COUNCIL #5
1,991.04 UNION DUES AFSCME 256827 141002W 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
1,991.04
269611 10/22/2014 138448 HARTFORD GROUP BENEFITS DIVISION
177.65 BASIC LIFE INSURANCE 256550 68819853 9000.2117 ACCRUED LIFE INSUR -BASIC PAYROLL CLEARING BAL SHEET
8,459.65 SUPP /DEP LIFE INSURANCE 256550 68819853 9000.2118 ACCRUED LIFE INSUR -SUPP /DEPEND PAYROLL CLEARING BAL SHEET
8,637.30
259612 10122/2014 101431 HEALTH FUND, THE
107.50 HEALTH FUND DEDUCTION 256602 1021141143578 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
107.50
269613 10/2212014 142866 HEALTHPARTNERS
1,156.32 CONSULT /ADM FEES 256551 51332589 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL
1,156.32
259614 10/2212014 119353 MADISON NATIONAL LIFE INS CO INC
230.10 STD FEES 256552 120055410 1020.6235 CONSULTANT SERVICES HUMAN RESOURCES
2,856.80 LTD INSURANCE 256552 120055410 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET
25.67- OVERPAYMENT FOR M SCOTT SEPT 256552 120055410 9000.2113 ACCRUED LTD PAYROLL CLEARING BAL SHEET
3,061.23
R55CKR2 LGvi6100 CITY OF APf-. ALLEY 10/2 417:53:12
Council Check Register by GL Page- 7
Council Check Register and Summary
10/14/2014- 10/2412014
Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
259615 10/2212014 118834 OPEN YOUR HEART Continued...
152.5 OPEN YOUR HEART DEDUCTION 256603 1021141143579 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
152.50
259616 10/2212014 146552 CHRISTIANSON, BRIAN
196.00 MN ICE ARENA MGR- CHRISTIANSON- 256813 20140904 5205.6276 SCHOOLS /CONFERENCES /EXP OTHERARENA 1 MANAGEMENT
196.00
259617 10122/2014 100648 OTTO, KENNETH N
50.37 GOLF -JEANS 256826 20170917 5105.6281 UNIFORM /CLOTHING ALLOWANCE GOLF MANAGEMENT
50.37
259618 10/22/2014 103169 ANCOM TECHNICAL CENTER
119.98 STR -2 WAY RADIO BATTERIES 256775 48320 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE
7.98 STR -USE TAX ADJ 256775 48320 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
7.98- STR -USE TAX ADJ 256775 48320 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE
119.98 SHOP -2 WAY RADIO BATTERIES 256775 48320 1530.6229 GENERAL SUPPLIES FLEET & BUILDINGS -CMF
7.98 SHOP -USE TAX ADJ 256775 48320 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
7.98- SHOP -USE TAX ADJ 256775 48320 1530.6229 GENERAL SUPPLIES FLEET & BUILDINGS -CMF
119.98 PK -2 WAY RADIO BATTERIES 256775 48320 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE
7.98 PK -USE TAX ADJ 256775 48320 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
7.98- PK -USE TAX ADJ 256775 48320 1765.6229 GENERAL SUPPLIES PARK EQUIPMENT MAINTENANCE
119.98 UTIL -2 WAY RADIO BATTERIES 256775 48320 5345.6229 GENERAL SUPPLIES WATER EQUIPNEHICLE /MISC MNTC
7.98 UTIL -USE TAX ADJ 256775 48320 5300.2330 DUE TO OTHER GOVERNMENT WATER & SEWER FUND BAL SHEET
7.98- UTIL -USE TAX ADJ 256775 48320 5345.6229 GENERAL SUPPLIES WATER EQUIPNEHICLE /MISC MNTC
403.98 UTIL -RPR RADIO 256775 48320 5345.6265 REPAIRS- EQUIPMENT WATER EQUIPNEHICLE /MISC MNTC
7.98 UTIL -USE TAX ADJ 256775 48320 5300.2330 DUE TO OTHER GOVERNMENT WATER & SEWER FUND BAL SHEET
7.98- UTIL -USE TAX ADJ 256775 48320 5345.6265 REPAIRS - EQUIPMENT WATER EQUIPNEHICLE /MISC MNTC
883.90
259619 10/22/2014 139989 ANDY'S /PAUL'S CEDAR AVE TIRE & AUTO
135.00 POL CAR WASHES SEPT 256559 3036 1210.6265 REPAIRS - EQUIPMENT POLICE FIELD OPERATIONS /PATROL
135.00
269620 10/22/2014 100747 ARAMARK UNIFORM SERVICES INC
26.63 SHOP - UNIFORM RENT OCT 00046863 256776 6298092164 1530.6281 UNIFORM /CLOTHING ALLOWANCE FLEET & BUILDINGS -CMF
26.64 STR- UNIFORM RENT OCT 00046863 256776 6298092164 1600.6281 UNIFORM /CLOTHING ALLOWANCE STREET MANAGEMENT
26.64 PK- UNIFORM RENT OCT 00046863 256776 6298092164 1710.6281 UNIFORM /CLOTHING ALLOWANCE PARK MAINTENANCE MANAGEMENT
26.64 UTIL- UNIFORM RENT OCT 00046863 256776 6298092164 5305.6281 UNIFORM /CLOTHING ALLOWANCE WATER MGMT /REPORT /DATA ENTRY
106.55
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 8
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259621 10/22/2014 101318 AUTOMATIC SYSTEMS COMPANY Continued...
299.40 GOLF - CHECKED IRRIG SYS PROBE00074983 256560 27985S 5160.6265 REPAIRS- EQUIPMENT GOLF IRRIGATION MAINTENANCE
299.40
259622 1012212014 109954 BERRY COFFEE COMPANY
45.25 CH- BEVERAGES FOR MTGS 00041013 256777 1204643 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG & GROUNDS MNTC
45.25
259623 10/22/2014 100072 BRAUN INTERTEC CORPORATION
967.25 CORTLAND 2ND CONST MATL TESTIN 256564 6009734 4502.6235 2013136G CONSULTANT SERVICES CONSTRUCTION PROJECTS
4,768.75 CORTLAND 3RD CONST MATL TESTIN 256565 8009731 4502.6235 2014112G CONSULTANT SERVICES CONSTRUCTION PROJECTS
2,459.56 HUNTER FORREST ST /UTIL IMP 256566 B009795 4502.6235 2013158G CONSULTANT SERVICES CONSTRUCTION PROJECTS
2,185.75 MATERIALS TESTING SRVCS PROJ 2 256635 B008199 2027.6235 2014101R CONSULTANT SERVICES ROAD ESCROW
3,220.25 MATERIALS TESTING SRVCS PROJ 2 256636 B009736 2027.6235 2014101R CONSULTANT SERVICES ROAD ESCROW
10,379.25 MATERIALS TESTING SRVCS PROJ 2 256637 8009359 2027.6235 2014102R CONSULTANT SERVICES ROAD ESCROW
3,252.00 MATERIALS TESTING SRVCS PROJ 2 256638 B009739 2027.6235 2014102R CONSULTANT SERVICES ROAD ESCROW
3,834.75 MATERIALS TESTING SRVCS PROJ 2 256639 8010308 4502.6235 2013149G CONSULTANT SERVICES CONSTRUCTION PROJECTS
31, 067.56
259624 10/22/2014 100082 BURNSVILLE, CITY OF
7,158.54 SANITARY SE USER FEES -3RD QTR 256778 201400000019 5365.6318 BURNSVILLE /EAGAN SWR REIMBURSESEWER MGMT /REPORTS /DATA ENTRY
7,158.54
259625 10/22/2014 101720 CENTERPOINT ENERGY SERVICES INC
1,579.47 CH NAT GAS OCT 256604 2924932 1060.6256 UTILITIES - NATURAL GAS MUNICIPAL BLDG & GROUNDS MNTC
48.20 SWIM NAT GAS OCT 256606 2924552 1940.6256 UTILITIES - NATURAL GAS AQUATIC SWIM CENTER
1,627.67
259626 10/22/2014 100878 CHARTER COMMUNICATIONS
75.00 POOL WIFI SERVICE - OCT 00051716 256608 835230604053512 1930.6237 TELEPHONE /PAGERS REDWOOD POOL
0
78.80 GOLF CABLE TV -OCT 00051666 256609 835230604052429 5110.6237 TELEPHONE /PAGERS GOLF CLUBHOUSE BUILDING
8
400.74 GOLF WIFI SERVICE -OCT 256610 835230604053824 5110.6237 TELEPHONE /PAGERS GOLF CLUBHOUSE BUILDING
9
429.29 GOLF WIFI SERVICE -OCT 256611 835230604053824 5110.6237 TELEPHONE /PAGERS GOLF CLUBHOUSE BUILDING
9
983.83
259627 10/22/2014 100314 COCA -COLA REFRESHMENTS USA, INC
230.48 GOLF -KTN POP 00014126 256640 108481719 5120.6421 GOLF - NON ALCOHOLIC BEVERAGES GOLF KITCHE'
R55CKR2 LU»iS100 CITY OF APF. _ .ALLEY 10/2 417:53:12
Council Check Register by GL Page - 9
Council Check Register and Summary
10/14/2014 -- 10/24/2014
Check # Date Amou Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
259627 10/22/2014 100314 COCA -COLA REFRESHMENTS USA, INC Continued...
298.77 GOLF -KTN POP 00014126 256641 178442824 5120.6421 GOLF -NON ALCOHOLIC BEVERAGES GOLF KITCHEN
251.44 GOLF -KTN POP 00014126 256642 178147303 5120.6421 GOLF -NON ALCOHOLIC BEVERAGES GOLF KITCHEN
780.69
259628 10/22/2014 137139 CRESTLINE SPECIALTIES INC
255.24 POL -PENS 00074329 256569 H165358900028 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH /CRIME PRE\
255.24
269629 10/22/2014 100114 CUB FOODS
29.18 POL- SNACKS, MGR COALITION MTCD0074331 256612 1275.6229 GENERAL SUPPLIES POL COMMUN OUTREACH /CRIME PRE\
1.63- 00074331 256612 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
4.19 REC -FOOD FOR RESALE 00075182 256613 1850.6540 TAXABLE MISC FOR RESALE REC SOFTBALL
77.77 POL- BRATS, BURGERS, BUNS ETC 00074199 256614 1200.6229 GENERAL SUPPLIES POLICE MANAGEMENT
35.85 FIRE - PRE - PARADE FOOD 00075704 256615 1300.6275 SCHOOLS /CONFERENCES /EXP LOCAL FIRE MANAGEMENT
26.78 FIRE - PRE - PARADE FOOD 00075704 256616 1300.6275 SCHOOLS /CONFERENCES /EXP LOCAL FIRE MANAGEMENT
.06 FIRE -USE TAX ADJ 00075704 256617 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
.06- FIRE -USE TAX ADJ 00075704 256618 1300.6275 SCHOOLS /CONFERENCES /EXP LOCAL FIRE MANAGEMENT
164.69 FIRE - PRE - PARADE FOOD 00075704 256619 1300.6275 SCHOOLS /CONFERENCES /EXP LOCAL FIRE MANAGEMENT
10.59- 00075704 256619 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
53.13 FIRE - WATER /GATORADE 00075704 256620 1330.6229 GENERAL SUPPLIES FIRE OPERATIONS
2.74- 00075704 256620 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
15.99 CH -POP FOR RESALE 00073518 256621 1060.6540 TAXABLE MISC FOR RESALE MUNICIPAL BLDG & GROUNDS MNTC
215.54 CH -MISC SUPPLIES 00073518 256622 1060.6229 GENERAL SUPPLIES MUNICIPAL BLDG & GROUNDS MNTC
608.16
259630 10/22/2014 100139 DAKOTA COUNTY LICENSE CENTER
33.75 UTIL- TITLE /REG 15 CHEV 4X4 #417 00051665 256782 20141022 5365.6215 EQUIPMENT -PARTS SEWER MGMT /REPORTS /DATA ENTRY
2,171.31 UTIL -TAX #15 CHEV 4 X 4 #417 00051665 256783 20141022 5365.6730 CAPITAL OUTLAY - TRANSPORTATION SEWER MGMT /REPORTS /DATA ENTRY
2,205.06
259631 10122/2014 100125 DAKOTA COUNTY TECHNICAL COLLEGE
1,950.00 PURSUIT REFRESHER /BASIC PIT/T\00046407 256570 20140930 1225.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE TRAINING
1,950.00
259632 10/22/2014 100128 DAKOTA ELECTRIC ASSOCIATION
2,239.58 CMF 256835 204283 1540.6255 UTILITIES - ELECTRIC CMF BUILDINGS & GROUNDS MNTC
5,608.18 MUNICIPAL CENTER 256835 204283 1060.6255 UTILITIES- ELECTRIC MUNICIPAL BLDG & GROUNDS MNTC
8.16 POL GARDENVIEW SPEED SIGN 256835 204283 1210.6255 UTILITIES - ELECTRIC POLICE FIELD OPERATIONS /PATROL
45.90 CIVIL DEFENSE SIRENS 256835 204283 1290.6255 UTILITIES - ELECTRIC CIVIL DEFENSE MANAGEMENT
1,550.29 FIRE STATIONS 256835 204283 1340.6255 UTILITIES - ELECTRIC FIRE BLDG & GROUNDS MNTC
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 10
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
269632 10/2212014 100128 DAKOTA ELECTRIC ASSOCIATION Continued...
187.23 CMF STORAGE /SALT BLDG 256835 204283 1540.6255 UTILITIES - ELECTRIC CMF BUILDINGS & GROUNDS MNTC
14.76 PW RADIO EQUIPMENT 256835 204283 1540.6255 UTILITIES- ELECTRIC CMF BUILDINGS & GROUNDS MNTC
5,164.55 ATHLETIC COMPLEX 256835 204283 1715.6255 UTILITIES - ELECTRIC PARKATHLETIC FIELD MAINTENANC
10.20 PARK BLMTAERTR /FNDRS LT 256835 204283 1720.6255 UTILITIES- ELECTRIC PARK GROUNDS MAINTENANCE
228.44 KELLEY PARK POND /SPRINKLER 256835 204283 1720.6255 UTILITIES- ELECTRIC PARK GROUNDS MAINTENANCE
2,078.69 PARK BUILDINGS 256835 204283 1730.6255 UTILITIES- ELECTRIC PARK BUILDING MAINTENANCE
1,304.67 PARK PATHWAY LIGHTS 256835 204283 1740.6255 UTILITIES - ELECTRIC PARK SIDEWALK/PATH MAINTENANCE
257.26 PARK TENNIS COURTS 256835 204283 1745.6255 UTILITIES - ELECTRIC PARK CRT /GAME AREA MAINTENANCE
337.19 PARK HS4 FIELDS 256835 204283 1780.6255 UTILITIES - ELECTRIC PARK HIGH SCHOOL #4 FIELDS
3,114.92 AVCC 256835 204283 1900.6255 UTILITIES- ELECTRIC AV COMMUNITY CENTER
42.25- AVCC -USE TAX ADJUST 256835 204283 1900.6255 UTILITIES- ELECTRIC AV COMMUNITY CENTER
42.25 AVCC -USE TAX ADJUST 256835 204283 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
1,987.16 HAYES COMM & SENIOR CENTER 256835 204283 1920.6255 UTILITIES - ELECTRIC SENIOR CENTER
51.89- HCSC -USE TAX ADJUST 256835 204283 1920.6255 UTILITIES - ELECTRIC SENIOR CENTER
51.89 HCSC -USE TAX ADJUST 256835 204283 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
2,595.40 AQUATIC CENTER 256835 204283 1940.6255 UTILITIES- ELECTRIC AQUATIC SWIM CENTER
166.96- SWIM -USE TAX ADJUST 256835 204283 1940.6255 UTILITIES- ELECTRIC AQUATIC SWIM CENTER
166.96 SWIM -USE TAX ADJUST 256835 204283 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
2,281.12 AVFAC EXPANSION 256835 204283 1940.6255 UTILITIES- ELECTRIC AQUATIC SWIM CENTER
146.74- SWIM -USE TAX ADJUST 256835 204283 1940.6255 UTILITIES- ELECTRIC AQUATIC SWIM CENTER
146.74 SWIM -USE TAX ADJUST 256835 204283 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
2,042.00 OLD CH BLDG 256835 204283 2092.6255 UTILITIES - ELECTRIC 14200 CEDAR AVE -OLD CITY HALL
131.36- OLDCH -USE TAX ADJUST 256835 204283 2092.6255 UTILITIES- ELECTRIC 14200 CEDAR AVE -OLD CITY HALL
131.36 OLDCH -USE TAX ADJUST 256835 204283 2090.2330 DUE TO OTHER GOVERNMENT 14200 CEDAR AVE -OLD CITY HALL
1,783.28 LIQUOR STORE #1 256835 204283 5025.6255 UTILITIES- ELECTRIC LIQUOR #1 OPERATIONS
808.69 LIQUOR STORE #2 256835 204283 5065.6255 UTILITIES - ELECTRIC LIQUOR #2 OPERATIONS
1,767.83 LIQUOR STORE #3 256835 204283 5095.6255 UTILITIES- ELECTRIC LIQUOR #3 OPERATIONS
844.61 VALLEYWOOD GOLF SPRINKLER 256835 204283 5150.6255 UTILITIES - ELECTRIC GOLF COURSE MAINTENANCE
847.37 ICE ARENA 1 256835 204283 5210.6255 UTILITIES - ELECTRIC ARENA 1 BUILDING MAINTENANCE
5.21- IA1 -USE TAX ADJUST 256835 204283 5210.6255 UTILITIES- ELECTRIC ARENA 1 BUILDING MAINTENANCE
5.21 IA1 -USE TAX ADJUST 256835 204283 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET
5,029.14 HAYES PARKARENA 256835 204283 5265.6255 UTILITIES - ELECTRIC ARENA BLDG MAINTENANCE -HAYES
186.44- IA2 -USE TAX ADJUST 256835 204283 5265.6255 UTILITIES- ELECTRIC ARENA BLDG MAINTENANCE -HAYES
186.44 IA2 -USE TAX ADJUST 256835 204283 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET
12,690.94 WATER TREATMENT PLANT 256835 204283 5325.6255 UTILITIES- ELECTRIC WATER TREATMENT FCLTY MNTC /RPR
21,404.83 UTIL WELLS 256835 204283 5320.6255 UTILITIES - ELECTRIC WATER WELL /BOOSTER STN MNT /RPR
2,264.50 UTIL LIFT STATIONS 256835 204283 5380.6255 UTILITIES- ELECTRIC SEWER LIFT STN REPAIR & MNTC
3,716.32 UTIL STORM SEWER LIFT STN 256835 204283 5505.6255 UTILITIES - ELECTRIC STORM DRAIN UTILITY
63.34 CEMETERY LIGHTS 256835 204283 5605.6255 UTILITIES- ELECTRIC CEMETERY
R55CKR2 Lu-.8100 CITY OF API' %LLEY 10 /'a 417:53:12
Council Check Register by GL Page - 11
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259632 10/22/2014 100128 DAKOTA ELECTRIC ASSOCIATION Continued...
14.76 UTIL RADIO EQUIPMENT 256835 204283 5805.6255 UTILITIES - ELECTRIC STREET LIGHT UTILITY FUND
722.56 UTIL SIGNAL LIGHTS 256835 204283 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
31,340.50 UTIL STREET LIGHTS 256835 204283 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
8.28 POL HEYWOOD CT SPEED SIGN 256836 204365 1210.6255 UTILITIES- ELECTRIC POLICE FIELD OPERATIONS /PATROL
11.06 PK GARDEN VIEW DR SHELTER 256836 204365 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
15.72 REDWOOD PK REST ROOMS 256836 204365 1730.6255 UTILITIES - ELECTRIC PARK BUILDING MAINTENANCE
72.27 STREET LIGHTS 256836 204365 5805.6545 NON- TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
114,461.70
259633 10/2212014 146363 DESIGNING EARTH CONTRACTING, INC.
11,803.38 REGENT'S PT STR & UTIL IMPROV 256787 201314903 2027.6810 2013149R CONSTRUCTION IN PROGRESS ROAD ESCROW
11,949.48 REGENT'S PT STR & UTIL IMPROV 256787 201314903 4502.6810 2013149W CONSTRUCTION IN PROGRESS CONSTRUCTION PROJECTS
116,424.02 REGENT'S PT STR & UTIL IMPROV 256787 201314903 4502.6810 2013149D CONSTRUCTION IN PROGRESS CONSTRUCTION PROJECTS
5,184.52 REGENT'S PT STR & UTIL IMPROV 256787 201314903 4502.6810 2013149R CONSTRUCTION IN PROGRESS CONSTRUCTION PROJECTS
5,150.52 REGENT'S PT STR & UTIL IMPROV 256787 201314903 5360.6810 2013149W CONSTRUCTION IN PROGRESS CONSTRUCTION PROJECTS
38,990.16- REGENT'S PT STR & UTIL IMPROV 256787 201314903 5360.6810 2013149W CONSTRUCTION IN PROGRESS CONSTRUCTION PROJECTS
32,072.24 REGENT'S PT STR & UTIL IMPROV 256787 201314903 5552.6810 2013149D CONSTRUCTION IN PROGRESS CONSTRUCTION PROJECTS
143,594.00
259634 10/22/2014 145219 DIERS LAWN CARE & SERVICES
50.00 4553 152ND ST W- MOWING 256784 1361 1013.6249 OTHER CONTRACTUAL SERVICES CODE ENFORCEMENT
65.00 5634 142ND ST W MOWING 256785 1362 1013.6249 OTHER CONTRACTUAL SERVICES CODE ENFORCEMENT
70.00 13417 GENEVA WAY - MOWING 256786 1363 1013.6249 OTHER CONTRACTUAL SERVICES CODE ENFORCEMENT
185.00
259635 10/22/2014 117768 DRAIN PRO PLUMBING
240.00 RP /ADJUST FAUCET JAIL CELL #4 00075063 256571 40538 1060.6266 REPAIRS - BUILDING MUNICIPAL BLDG & GROUNDS MNTC
240.00 INSTALL /ADJ FLUSHMETER CELL #700075063 256571 40538 1060.6266 REPAIRS - BUILDING MUNICIPAL BLDG & GROUNDS MNTC
480.00
259636 10/2212014 127336 DUBOIS DESIGN & REMODELING
94.05 AVO44276 -5276 142ND PATH WEST 256819 AVO44276 1001.4060 PERMIT- BUILDING PERMIT GENERAL FUND REVENUE
5.00 AVO44276 -5276 142ND PATH WEST 256819 AVO44276 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE
99.05
259637 10/2212014 101387 EGAN
1,284.80 RP DAMAGED ST LIGHT CEDAR AV 256572 JC10106920 7205.6399 OTHER CHARGES RISK MANAGEMENTS /INSURANCE
1,284.80
269638 10/2212014 120313 FASTENAL COMPANY
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 12
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
259638 10/22/2014 120313 FASTENAL COMPANY Continued...
117.16 STR - HEXNUT 256557 MNLAK107335 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
37.95 SHOP -DRILL INDEX 256557 MNLAK107335 1530.6211 SMALL TOOLS & EQUIPMENT FLEET & BUILDINGS -CMF
155.11
259639 10/22/2014 100420 FISCHER MINING, LLC
110.75 RC BASE /FILL SAND 00035353 256788 100043 1715.6735 2013144G CAPITAL OUTLAY -OTHER IMPROVEME PARKATHLETIC FIELD MAINTENANC
110.75
259640 10/22/2014 100177 FLUEGEL ELEVATOR INC
129.98 STR -STRAW BLANKETS 256573 719749 1610.6229 GENERAL SUPPLIES STREET /BOULEVARD REPAIR & MNTC
79.98 STR -STRAW BLANKETS 256574 719726 1610.6229 GENERAL SUPPLIES STREET /BOULEVARD REPAIR & MNTC
209.96
259641 10/22/2014 100180 FOOTJOY
67.50 GOLF SHOES - FIELDS 00074982 256789 5878968 5115.6416 GOLF -SHOES GOLF PRO SHOP
1.35 - GOLF DISCOUNT 00074982 256789 5878968 5115.6423 GOLF -CASH DISCOUNT GOLF PRO SHOP
66.15
259642 10/2212014 100769 FRONTIER COMMUNICATIONS OF MN
22.67 GOLF CLUBHOUSE PHONES 256459 952953231904129 5110.6237 TELEPHONE /PAGERS GOLF CLUBHOUSE BUILDING
47
1.45- 256459 952953231904129 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
47
35.26 CMF RADIO LINE 256460 651197403911269 1540.6237 TELEPHONE /PAGERS CMF BUILDINGS & GROUNDS MNTC
27
2.26- CMF UST TAX ADJUST 256460 651197403911269 1540.6237 TELEPHONE /PAGERS CMF BUILDINGS & GROUNDS MNTC
27
2.26 CMF UST TAX ADJUST 256460 651197403911269 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
27
17.63 POL INTOXILIZER 256461 651101065412229 1250.6237 TELEPHONE/PAGERS POLICE FACILITY
37
1.13- POL USE TAX ADJUST 256461 651101065412229 1250.6237 TELEPHONE /PAGERS POLICE FACILITY
37
1.13 POL USE TAX ADJUST 256461 651101065412229 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
37
144.90 SWIM- CHLORINE MONITOR 256462 952953291301071 1940.6237 TELEPHONE /PAGERS AQUATIC SWIM CENTER
07
9.21- SWIM -USE TAXADJUST 256462 952953291301071 1940.6237 TELEPHONE /PAGERS AQUATIC SWIM CENTER
07
9.21 SWIM -USE TAX ADJUST 256462 9529532913010 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FU►" "LANCE SHEET
R55CKR2 Li _,6100 CITY OF API, ,ALLEY 10/2. 417:53:12
Council Check Register by GL Page - 13
Council Check Register and Summary
10/14/2014- 10/24/2014
C heck # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259642 10/22/2014 100769 FRONTIER COMMUNICATIONS OF MN Continued...
07
219.01
259643 10/22/2014 100282 G & K SERVICES
34.29 GOLF -RUGS SEPT 00051359 256643 1013519374 5110.6240 CLEANING SERVICE /GARBAGE REMOVGOLF CLUBHOUSE BUILDING
27.56 GOLF - SHIRTS /CHEF COATS 00051359 256644 1013519375 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
34.29 GOLF -RUGS SEPT 00051359 256645 1013530663 5110.6240 CLEANING SERVICE /GARBAGE REMOVGOLF CLUBHOUSE BUILDING
203.52 GOLF - LINENS 00051359 256646 1013530663 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
27.56 GOLF - SHIRTS /CHEF COATS 00051359 256647 1013530664 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
153.67 GOLF -RUGS SEPT 00051359 256648 1013496738 5110.6240 CLEANING SERVICE /GARBAGE REMOVGOLF CLUBHOUSE BUILDING
34.29 GOLF - LINENS 00051359 256649 1013496738 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
27.56 GOLF - SHIRTS /CHEF COATS 00051359 256650 1013496739 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
34.29 GOLF -RUGS SEPT 00051359 256651 1013485348 5110.6240 CLEANING SERVICE /GARBAGE REMOVGOLF CLUBHOUSE BUILDING
156.51 GOLF - LINENS 00051359 256652 1013485348 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
27.56 GOLF - SHIRTS /CHEF COATS 00051359 256653 1013508070 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
304.15 GOLF -RUGS SEPT 00051359 256654 1013508069 5110.6240 CLEANING SERVICE /GARBAGE REMOVGOLF CLUBHOUSE BUILDING
34.29 GOLF - LINENS 00051359 256655 1013508069 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
27.56 GOLF - SHIRTS /CHEF COATS 00051359 256656 1013485349 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
12.83 GOLF- LINENS 00051359 256657 1013983245 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
191.29 GOLF - LINENS 00051359 256658 1013519374 5120.6240 CLEANING SERVICE /GARBAGE REMOVGOLF KITCHEN
24.03 LIQ3 -RUGS SEPT 256659 1182492722 5095.6240 CLEANING SERVICE /GARBAGE REMOVLIQUOR #3 OPERATIONS
1.55- 256659 1182492722 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
5.13 LIO2 -RUGS SEPT 256660 1182504084 5065.6240 CLEANING SERVICE /GARBAGE REMOVLIQUOR #2 OPERATIONS
.33- 256660 1182504084 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
7.78 LIQ1 -RUGS SEPT 256661 1162499850 5025.6240 CLEANING SERVICE /GARBAGE REMOVLIQUOR #1 OPERATIONS
.50- 256661 1182499850 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
19.20 CH -RUGS SEPT 00046896 256662 1182526603 1060.6240 CLEANING SERVICE /GARBAGE REMOVMUNICIPAL BLDG & GROUNDS MNTC
25.92 CH -RUGS SEPT 00046896 256663 1182526602 1060.6240 CLEANING SERVICE /GARBAGE REMOVMUNICIPAL BLDG & GROUNDS MNTC
39.52 CMF -RUGS SEPT 00046896 256664 1182490885 1540.6240 CLEANING SERVICE /GARBAGE REMOVCMF BUILDINGS & GROUNDS MNTC
39.52 CMF -RUGS SEPT 00046896 256665 1182513554 1540.6240 CLEANING SERVICE /GARBAGE REMOVCMF BUILDINGS & GROUNDS MNTC
8.96 AVCC -RUGS SEPT 00046765 256666 1182502272 1900.6240 CLEANING SERVICE /GARBAGE REMOVAV COMMUNITY CENTER
1,498.90
259644 10/22/2014 101328 GOVCONNECTION INC
15.95 IT -USAB ACTIVE EXTENTION CABLE00049058 256576 51868984 1030.6211 SMALL TOOLS & EQUIPMENT INFORMATION TECHNOLOGY
7.26 IT -USB 10'5 PIN MINI B DEVICE 00049058 256577 51864549 1030.6211 SMALL TOOLS & EQUIPMENT INFORMATION TECHNOLOGY
327.15 BATTERY /FUSEL OIU180 GB SSD 00049058 256578 51844498 1030.6211 SMALL TOOLS & EQUIPMENT INFORMATION TECHNOLOGY
350.36
259645 10/22/2014 143272 GOVERNMENT FINANCE OFFICERS ASSOC
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 14
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259645 10/22/2014 143272 GOVERNMENT FINANCE OFFICERS ASSOC Continued...
160.00 CLASS REG- INTERNAL CONTROLS 256556 2758480 1035.6275 SCHOOLS /CONFERENCES /EXP LOCAL FINANCE
505.00 CERT OFACH. RVW -2013 CAFR 256790 2764138 1035.6280 DUES & SUBSCRIPTIONS FINANCE
665.00
259646 10/22/2014 100510 HD SUPPLY WATERWORKS LTD
225.57 UTIL -AIR RELIEF PARTS 00035250 256579 D032657 5320.6215 EQUIPMENT -PARTS WATER WELL /BOOSTER STN MNT /RPR
8,307.19 UTIL -TURBO METERS /FLANGE KITS00035250 256580 D050698 5310.6215 EQUIPMENT -PARTS WATER METER RPR /REPLACE /READNC
8,532.76
259647 10/22/2014 101023 HEDBERG AGGREGATES
92.68 PK- MOELLER PK WASHOUT 00073299 256791 396766 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
1.85- PK- DISCOUNT 00073299 256791 396766 1720.6333 GENERAL -CASH DISCOUNTS PARK GROUNDS MAINTENANCE
90.83
259648 10/22/2014 101401 IAAP
156.00 REC -MEMB RENEWAL PERKINS 256792 9878711 1700.6280 DUES & SUBSCRIPTIONS PARK & RECREATION MANAGEMENT
156.00
259649 10/22/2014 131791 IRRIGATION BY DESIGN INC
72.61 COBB WEST IRRIGATION RPR 00049833 256581 146117 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE
1,827.85 COBB EAST MONTHLY IRRIG MAINT00049833 256582 146095 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE
328.29 COBB WEST MONTHLY IRRIG MAIN 256583 146096 1720.6249 OTHER CONTRACTUAL SERVICES PARK GROUNDS MAINTENANCE
2,228.75
259650 10/22/2014 144447 IRRIGATION -CITY INC
84.95 IRRIG RPR 14421 FREESIA WAY 256463 114761 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
130.80 IRRIG RPR 14417 FREESIA WAY 256464 114762 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
122.90 IRRIG RPR 14413 FREESIA WAY 256465 114763 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
130.80 IRRIG RPR 14409 FREESIA WAY 256466 114764 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
144.80 IRRIG RPR 14405 FREESIA WAY 256467 114765 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
97.90 IRRIG RPR 14451 FLORA WAY 256468 114766 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
155.80 IRRIG RPR 14401 FLORA WAY 256469 114767 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
90.00 IRRIG RPR 14133 FLAGSTONE TRL 256470 114768 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
97.90 IRRIG RPR 14108 FOUNTAIN AVE 256471 114769 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
77.95 IRRIG RPR 14186 FLAGSTONE TRL 256472 114770 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
143.15 IRRIG RPR 14421 FLAGSTONE TRL 256473 114771 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
254.10 IRRIG RPR 12781 DIAMOND PATH 256474 114777 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
97.90 IRRIG RPR 14371 FRIDLAY WAY 256475 114778 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
122.90 IRRIG RPR 14429 FREESIA WAY 256476 114779 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
97.90 IRRIG RPR 14465 FREESIA WAY 256477 114780 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCRO"
R55CKR2 L. 0100 CITY OF AM LLEY 10P 417:53:12
Council Check Register by GL Page - 15
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
269660 10122/2014 144447 IRRIGATION -CITY INC Continued...
221.60 IRRIG RPR 14430 FREESIA WAY 256478 114781 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
162.80 IRRIG RPR 14485 FREESIA WAY 256479 114782 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
168.60 IRRIG RPR 14362 FREPORT TRL 256480 114783 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
97.90 IRRIG RPR 14430 FLORA WAY 256481 114784 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
84.95 IRRIG RPR 14418 FLORA WAY 256482 114785 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
116.80 IRRIG RPR 14210 FREEPORT TRL 256483 114786 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
155.80 IRRIG RPR 14398 FLORA WAY 256484 114787 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
155.80 IRRIG RPR 14472 FLORA WAY 256485 114788 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
155.80 IRRIG RPR 14205 FREEPORT TRL 256486 114789 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
130.80 IRRIG RPR 14162 FLAGSTONE TRL 256487 114790 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
122.90 IRRIG RPR 14180 FLAGSTONE TRL 256488 114791 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
155.80 IRRIG RPR 14198 FRIDLAY WAY 256489 114792 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
130.80 IRRIG RPR 14481 FREESIA WAY 256490 114793 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
221.60 IRRIG RPR 14490 FLORA WAY 256491 114794 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
130.80 IRRIG RPR 14457 FREESIA WAY 256492 114795 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
122.90 IRRIG RPR 14425 FREESIA WAY 256493 114796 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
122.90 IRRIG RPR 14174 FRESNO AVE 256494 114797 2027.6249 2014101R OTHER CONTRACTUAL SERVICES ROAD ESCROW
90.90 IRRIG RPR ISLAND OR CIR ON FLO 256495 114798 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
2,700.23 IRRIG RPRS FREESIA WAY & FLORA 256496 114805 2027.6249 2014101 R OTHER CONTRACTUAL SERVICES ROAD ESCROW
65.00 IRRIG RPR 6411 132ND 256497 114752 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
574.61 IRRIG RPR 6431 132ND 256498 114753 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
90.00 IRRIG RPR 6134 132ND 256499 114754 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
83.90 IRRIG RPR 6545 132ND 256500 114723 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
97.90 IRRIG RPR 6808 132ND 256501 114724 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
228.70 IRRIG RPR 13180 FLAGSTAFF 256502 114725 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
84.95 IRRIG RPR 7750 WHITNEY DR 256503 114726 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
90.00 IRRIG RPR 6401 132ND 256504 114727 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
90.00 IRRIG RPR 6411 132ND 256505 114728 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
794.74 IRRIG RPR 6109 132ND 256506 114748 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
609.41 IRRIG RPR 6104 132ND 256507 114749 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
1,189.06 IRRIG RPR 6175 132ND 256508 114750 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
780.75 IRRIG RPR 6116 132ND WAY 256509 114751 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
188.70 IRRIG RPR 6134 132ND 256510 114719 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
122.90 IRRIG RPR 6389 132ND 256511 114720 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
122.9 IRRIG RPR 6751 132ND 256512 114721 2027.6249 2014102R OTHER CONTRACTUAL SERVICES ROAD ESCROW
12,312.95
269661 10/22/2014 146668 JACOB BECKER CONCRETE
787.80 SIDEWALK/CURB RMVL /REPLACE 256584 1000 1610.6249 OTHER CONTRACTUAL SERVICES STREET /BOULEVARD REPAIR & MNTC
787.80
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 16
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
269651 10122/2014 146658 JACOB BECKER CONCRETE Continued...
259652 10/22/2014 100118 KEEPRS INC
4,424.00 WINCHESTER FULL METAL JACKET 256585 243136 2057.6229 GENERAL SUPPLIES POLICE SPECIAL PROJECTS
4,424.00
259653 10/22/2014 146661 KELLY ELECTRIC
37.00 AVO46012 -13002 ECHO LN REFUND 256818 20140626 1001.4924 ELECTRICAL PERMIT GENERAL FUND REVENUE
37.00
259654 10/2212014 144552 KENDELL DOORS & HARDWARE INC
89.19 PK- CONROL KEYS /PADLOCKS 00075456 256586 S1013567 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE
89.19
259655 10/22/2014 120273 KENNEDY & GRAVEN CHARTERED
82.50 CABLE - COMCAST RESTRUCTURING 256587 122201 2012.6235 CONSULTANT SERVICES CABLE TV JOINT POWERS
82.50
259656 10/22/2014 132646 KWIK KOPY BUSINESS CENTER
791.20 FIN - CUSTOM WDW ENVELOPES 00051772 256588 16420 1035.6239 PRINTING FINANCE
791.20
259657 10/22/2014 100659 LAVERNES PUMPING SERVICE
200.00 QP -PUMP HOLDING TANK 00050732 256589 13598 1945.6249 OTHER CONTRACTUAL SERVICES QUARRY POINTE
185.00 QP -PUMP HOLDING TANK 00050732 256589 13598 1945.6249 OTHER CONTRACTUAL SERVICES QUARRY POINTE
210.00 QP -PUMP HOLDING TANK 00050732 256589 13598 1945.6249 OTHER CONTRACTUAL SERVICES QUARRY POINTE
210.00 QP -PUMP HOLDING TANK 00050732 256589 13598 1945.6249 OTHER CONTRACTUAL SERVICES QUARRY POINTE
605.00
259658 10/2212014 116371 LOFFLER
139.00 IT TONER FOR POLICE 256793 1843002 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
139.00 IT TONER FOR POLICE 256794 1846708 1030.6249 OTHER CONTRACTUAL SERVICES INFORMATION TECHNOLOGY
278.00
259659 10/2212014 144231 MAGNEY CONSTRUCTION, INC.
559,994.22 WATER PLANT EXPANSION 256834 201210818 5325.6735 2012108W CAPITAL OUTLAY -OTHER IMPROVEME WATER TREATMENT FCLTY MNTC /RPR
604.22 WATER PLANT EXPANSION 256834 201210818 5325.6735 2012108W CAPITAL OUTLAY -OTHER IMPROVEME WATER TREATMENT FCLTY MNTC /RPR
4,010.05 WATER PLANT EXPANSION 256834 201210818 5325.6735 2012108W CAPITAL OUTLAY -OTHER IMPROVEME WATER TREATMENT FCLTY MNTC /RPR
564,608.49
269660 10/27' '4 1138342 MANSFIELD OIL COMPANY
R55CKR2 L:._..0100 CITY OF API' IOL 417:53:12
Council Check Register by GL Page - 17
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
269660 10/22/2014 138342 MANSFIELD OIL COMPANY Continued...
16,622.20 DIESEL FUEL 00050328 256667 953176 1000.1525 INVENTORY- DIESEL FUEL GENERAL FUND BALANCE SHEET
16,622.20
269661 10/22/2014 100299 MASTER ELECTRIC CO
851.71 TRBLSHT /RPR STR LT CONT FLAGST 256668 SD8551 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND
306.91 CMF -REPL OCCUPANCY SENSOR BRW35193 256669 SD8847 1540.6266 REPAIRS- BUILDING CMF BUILDINGS & GROUNDS MNTC
1,158.62
269662 10/22/2014 100309 MENARDS
1.28 STR -MISC SHOP SUPPLIES 00035439 256513 58174 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE
13.96 STR -MISC SHOP SUPPLIES 00035439 256514 58305 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE
13.23 STR -PLOW BOLTS 00035439 256515 58233 1665.6215 EQUIPMENT -PARTS STREET SNOW & ICE MATERIALS
11.98 STR -STEP STOOL 00035439 256516 57900 1630.6211 SMALL TOOLS & EQUIPMENT STREET EQUIPMENT MAINTENANCE
8.89 STR -MISC SHOP SUPPLIES 00035439 256517 58616 1630.6229 GENERAL SUPPLIES STREET EQUIPMENT MAINTENANCE
27.92 FIRE - LIGHTS FOR EXTERIOR SIGN 00036477 256518 57715 1340.6229 GENERAL SUPPLIES FIRE BLDG & GROUNDS MNTC
30.01 SWIM -JOINT PLIERS, PHILLIPS 00035348 256519 58492 1940.6211 SMALL TOOLS & EQUIPMENT AQUATIC SWIM CENTER
82.55 SWIM- ANTIFREEZE, BUSHING, NIPP00035348 256520 58492 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER
29.88- PK- RETURN,TRAFFIC PAINT 00035348 256521 58350 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
69.72 PK- TRAFFIC PAINT 00035348 256522 58148 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
14.99 PK -FELT, HEAVY DUTY 00035348 256523 58573 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELD MAINTENANC
93.06 PK- SCREWS, WASHERS, MISC 00035348 256524 58550 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELD MAINTENANC
33.83 CMF -EXIT LIGHT W BATTERY BACKt00035439 256525 58517 1540.6215 EQUIPMENT -PARTS CMF BUILDINGS & GROUNDS MNTC
8.49 PK -WATER HEATER ELEMENT RPR 00035348 256526 58299 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
8.99 SHOP - BUNGEE ASSORTMENT 00035439 256527 58360 1530.6229 GENERAL SUPPLIES FLEET & BUILDINGS -CMF
14.98 CMF -10" CLOCK 00035439 256528 58360 1540.6229 GENERAL SUPPLIES CMF BUILDINGS & GROUNDS MNTC
14.98- CMF- RETURN, 10" CLOCK 00035439 256529 58366 1540.6229 GENERAL SUPPLIES CMF BUILDINGS & GROUNDS MNTC
3.97 CMF -8" CLOCK 00035439 256530 58367 1540.6229 GENERAL SUPPLIES CMF BUILDINGS & GROUNDS MNTC
3.73 PK -PVC ADAPTER, KNIT GLOVE 00035348 256531 58297 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE
38.52 CMF -MISC PAINT SUPPLIES 00035439 256532 58085 1540.6215 EQUIPMENT-PARTS CMF BUILDINGS & GROUNDS MNTC
10.15 PK -MISC PARTS FOR PAINT STRIPE00035348 256533 57721 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
99.56 PK- ANCHOR BOLTS, SCREWS, WO00035348 256534 57772 1715.6735 20131446 CAPITAL OUTLAY -OTHER IMPROVEME PARKATHLETIC FIELD MAINTENANC
5.25 PK -DRIP EDGE 00035348 256535 57849 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELD MAINTENANC
137.23 PK- TREATED LUMBER, SCREWS, WAM35348 256536 57698 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELD MAINTENANC
109.92 PK -FELT, HEAVY DUTY, TAPE, PLY 00035348 256537 57784 1715.6229 GENERAL SUPPLIES PARKATHLETIC FIELD MAINTENANC
24.77 IA1- THERMOSTAT 00075013 256538 58173 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE
8.62 PK- BUSHING, ELBOW, MISC 00035348 256539 57865 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
39.22 PK- FITTINGS FOR AIR COMPRESSCO0035348 256540 57850 1765.6215 EQUIPMENT -PARTS PARK EQUIPMENT MAINTENANCE
38.57 PK -MESH, SILL SEALER 00035348 256541 58234 1715.6735 2013144G CAPITAL OUTLAY -OTHER IMPROVEME PARKATHLETIC FIELD MAINTENANC
3.62 PK- CONDUIT 00035348 256542 58176 1715.6735 2013144G CAPITAL OUTLAY -OTHER IMPROVEME PARKATHLETIC FIELD MAINTENANC
752.78 PK- TREATED POSTS, LUMBER 00035348 256543 58231 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 18
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit
269662 10/22/2014 100309 MENARDS Continued...
26.99 PK- POLEBARN SCREWS 00035348 256544 58110 1720.6229 GENERAL SUPPLIES PARK GROUNDS MAINTENANCE
25.97 IA1- WIREGARD, OUTLET PLATES 00075018 256545 58936 5210.6229 GENERAL SUPPLIES ARENA 1 BUILDING MAINTENANCE
14.89 PK- TUBING CUTTER 00035348 256546 58863 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE
3.69 PK- COILED CORD FOR OFFICE PHOUO35348 256547 58629 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE
138.71 PK- SCREWS, CONSTRUCTION LUMB905348 256548 58698 1715.6735 2013144G CAPITAL OUTLAY -OTHER IMPROVEME PARKATHLETIC FIELD MAINTENANC
48.06 SWIM- ANTIFREEZE 00035348 256549 58640 1940.6229 GENERAL SUPPLIES AQUATIC SWIM CENTER
1,923.24
259663 10/2212014 146669 MIDWEST WROUGHT IRON INC
3,250.00 IRON RAIL FENCING - KELLEY PK F000051743 256670 15082 1720.6269 REPAIRS -OTHER PARK GROUNDS MAINTENANCE
3,250.00
259664 10/22/2014 100334 MN DEPTOF HEALTH
150.00 COBB LK N SHORE UTIL IMPROV 256779 20141016 4502.6399 2014143G OTHER CHARGES CONSTRUCTION PROJECTS
150.00
259665 10/22/2014 100336 MN DEPT OF PUBLIC SAFETY
3,000.00 POL CJDN SVC -3RD QTR 00035289 256774 225966 1200.6310 RENTAL EXPENSE POLICE MANAGEMENT
3,000.00
259666 10/2212014 100325 MN POLLUTION CONTROL AGENCY
310.00 COBB LK N SHORE UTIL IMPROVE 256780 20141016 4502.6399 2014143G OTHER CHARGES CONSTRUCTION PROJECTS
310.00
259667 10122/2014 100326 MN RECREATION & PARK ASSOC
49.00 PREP FOR THE UNTHINKABLE- PAD®11075422 256797 20141022 1705.6275 SCHOOLS /CONFERENCES /EXP LOCAL PARK & RECREATION MGMT TRAING
49.00
269668 10/22/2014 146315 MN SHERIFF'S ASSOCIATION
120.00 ADVANCE GUN LAW CONF - RECHTZIGE 256796 64920 1273.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE NCOP
120.00 ADVANCE GUN LAW CONF - MELLESMEO 256796 64920 1273.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE NCOP
120.00 ADVANCE GUN LAW CONF -GROVE 256796 64920 1273.6275 SCHOOLS /CONFERENCES /EXP LOCAL POLICE NCOP
360.00
269669 10/2212014 120496 NATURE CALLS INC
2,413.50 PK CHEMICAL TOILETS -SEPT 00051601 256798 21040 1770.6310 RENTAL EXPENSE PARK GENERAL MAINTENANCE
78.50 PK CHEMICAL TOILETS -SEPT 00051601 256798 21040 1780.6310 RENTAL EXPENSE PARK HIGH SCHOOL #4 FIELDS
48.50 CH CHEM TOILET - FARMERS MKT- SO0051601 256798 21040 1060.6310 RENTAL EXPENSE MUNICIPAL BLDG & GROUNDS MNTC
314.00 GOLF CHEMICAL TOILET -SEPT 00051601 256798 21040 5150.6310 RENTAL EXPENSE GOLF COURSE MAINTENANCE
2,854.50
R55CKR2 Lt__ 100 CITY OF APF :LLEY 10 /x. 417:53:12
Council Check Register by GL Page- 19
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explan PO # Doc No Inv No Account No Subledger Account Description Business Unit
259669 10/22/2014 120496 NATURE CALLS INC Continued...
259670 10/22/2014 122930 PACE ANALYTICAL SERVICES INC
130.40 POND WATER SAMPLE ANALYSIS 256671 14100075751 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
64.00 WO-WATER SAMPLE ANALYSIS 256799 14100077498 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
280.00 WQ -WATER SAMPLE ANALYSIS 256800 14100077935 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
337.20 WQ -WATER SAMPLE ANALYSIS 256801 14100077936 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
187.00 WQ -WATER SAMPLE ANALYSIS 256802 14100079024 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
242.60 WQ -WATER SAMPLE ANALYSIS 256803 14100079023 5505.6235 CONSULTANT SERVICES STORM DRAIN UTILITY
1,241.20
259671 10122/2014 100886 PARK SUPPLY OF AMERICA INC
135.82 RPR FAUCET KELLEY RESTROOM 00075459 256672 17877400 1730.6229 GENERAL SUPPLIES PARK BUILDING MAINTENANCE
135.82
259672 10/22/2014 120459 PETCO ANIMAL SUPPLIES
32.04 POL- PURINA PET FOOD 00074688 256673 OA055608 1281.6229 GENERAL SUPPLIES POLICE K -9
2.38- POL -USE TAX ADJUST 00074688 256673 OA055608 1281.6229 GENERAL SUPPLIES POLICE K -9
2.38 POL -USE TAX ADJUST 00074688 256673 OA055608 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
32.04
259673 10122/2014 145492 PNC EQUIPMENT FINANCE, LLC
6,743.22 GOLF CART LEASE -OCT (55 ELECT) 256804 4996092 5100.2715 CAPITAL LEASE - NONCURRENT GOLF FUND BALANCE SHEET
393.03 GOLF CART LEASE -OCT (55 ELECT) 256804 4996092 5105.7015 DEBT SERVICE - INTEREST GOLF MANAGEMENT
7,136.25
269674 10/22/2014 116303 POLAR CHEVROLET
33,424.80 UTIL -'15 CHEV 4X4 - #417 00051665 256811 FF183837 5365.6730 CAPITAL OUTLAY - TRANSPORTATION SEWER MGMT /REPORTS /DATA ENTRY
33,424.80
259676 10/22/2014 112033 PRATHER, ROD
275.00 CARPET CLEANING SERVICES 00075805 256674 643092 1730.6240 CLEANING SERVICE /GARBAGE REMOVPARK BUILDING MAINTENANCE
275.00
259676 10/22/2014 143336 PREMIER LOCATING INC
40.00 ELECTRIC LOCATE 9/17/14 00051167 256675 37076 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND
120.00 ELECTRIC LOCATE 9/118/14 00051167 256676 37077 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND
824.75 ELECTRIC LOCATES 9/16- 9/29/14 00051167 256677 37078 5805.6249 OTHER CONTRACTUAL SERVICES STREET LIGHT UTILITY FUND
984.75
269677 1012212014 146663 PRTECH RESTORATION INC
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 20
Council Check Register and Summary
10114/2014— 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259677 10122/2014 146663 PRTECH RESTORATION INC Continued...
94.05 AVO48022 -14431 EXLEY LANE 256821 AVO48022 1001.4060 PERMIT - BUILDING PERMIT GENERAL FUND REVENUE
5.00 AVO48022 -14431 EXLEY LANE 256821 AVO48022 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE
99.05
259678 10122/2014 142655 QUALITY BUSINESS SOLUTIONS
250.00 ASST WITH PCI 256558 16555 1035.6235 CONSULTANT SERVICES FINANCE
250.00
259679 10/22/2014 101797 RCM SPECIALTIES INC
499.41 ASPHALT EMULSION 256678 4574 1610.6229 GENERAL SUPPLIES STREET /BOULEVARD REPAIR & MNTC
499.41
259680 1012212014 103428 RESOURCE RECOVERY TECHNOLOGIES
323.3 PK -TRASH DISPOSAL -SEPT 00036800 256805 71277 1770.6240 CLEANING SERVICE /GARBAGE REMOVPARK GENERAL MAINTENANCE
323.35
259681 10/22/2014 142782 RINK -TEC INTERNATIONAL
10,000.00 REFRIGERANT FOR NEW CHILLER 256679 2354 4932.6740 CAPITAL OUTLAY - MACH /EQ /OTHER FUTURE CAPITAL PROJECTS
10,000.00
259682 10/2212014 100405 RMR SERVICES INC
1,375.22 UB METER READER -OCT 256807 20141022 5303.6249 OTHER CONTRACTUAL SERVICES UTILITY BILLING
1,375.22
259683 10/22/2014 144136 RSR GROUP INC
1,967.00 POL -RIFLE SUPPRESSORS 00051761 256680 22854001271727 1210.6211 SMALL TOOLS & EQUIPMENT POLICE FIELD OPERATIONS /PATROL
1,967.00
259684 10122/2014 100432 SEH ENGINEERS
14,866.88 DESIGN SANIT LFT 3 REPLACEMENT 256681 285894 5360.6235 2014129S CONSULTANT SERVICES CONSTRUCTION PROJECTS
4,412.47 DESIGN APPLE CSAH 42 ST LIGHTS 256682 285403 4752.6235 2013148G CONSULTANT SERVICES ELECTRIC FRANCHSE
19,279.35
259685 10/22/2014 119199 SHEPPARD, TINAA
15.00 HCSC - WATERCOLOR PAINTING INSTR 256683 20141003 1920.6249 OTHER CONTRACTUAL SERVICES SENIOR CENTER
15.00
259686 10/22/2014 100439 SKB ENVIRONMENTAL
672.26 UTIL -SUMP PUMP DEBRIS DISPOSAGO047766 256684 R113630 5385.6240 CLEANING SERVICE /GARBAGE REMOVSEWER STORM INFRASTRUCTURE
672.26
R55CKR2 L, _.o100 CITY OF API' .LLEY 10 /i 117:53:12
Council Check Register by GL Page - 21
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259686 1012212014 100439 SKB ENVIRONMENTAL Continued...
259687 10/22/2014 100447 SOUTH RIVER HEATING & COOLING INC
774.37 AVCC -RPR BOILER 256685 1416662 1900.6266 REPAIRS- BUILDING AV COMMUNITY CENTER
774.37
259688 10/2212014 137382 SPECIALIZED ENVIRONMENTAL TECHNOLOGIES
220.00 PK- SOIL /SOD 00036800 256808 16358 1780.6240 CLEANING SERVICE /GARBAGE REMOVPARK HIGH SCHOOL #4 FIELDS
190.00 PK- SOIL /SOD 00036800 256808 16358 1715.6240 CLEANING SERVICE /GARBAGE REMOVPARK ATHLETIC FIELD MAINTENANC
765.25 PK -YARD WASTE DISPOSAL 00036800 256808 16358 1720.6240 CLEANING SERVICE /GARBAGE REMOVPARK GROUNDS MAINTENANCE
1,175.25
259689 10/22/2014 142722 STANTEC CONSULTING SERVICES, INC.
2,340.4 DESIGN HOLYOKE FLOOD MITIG 256686 826960 5552.6235 2012149D CONSULTANT SERVICES CONSTRUCTION PROJECTS
2,340.48
259690 10/22/2014 121326 SUMMIT FIRE PROTECTION
925.00 IA2 -FIRE SPRINKLER SERVICE 256688 1316302 5265.6266 REPAIRS - BUILDING ARENA 2 BLDG MAINTENANCE -HAYES
925.00
259691 10/22/2014 101753 SYSCO MINNESOTA, INC
1,398.59 GOLF - KITCHEN FOOD 00027785 256810 410070573 5120.6420 GOLF -FOOD GOLF KITCHEN
105.27 GOLF - KITCHEN SUPPLIES 00027785 256810 410070573 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
.25 GOLF -USE TAX ADJ 00027785 256810 410070573 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
.25- GOLF -USE TAX ADJ 00027785 256810 410070573 5120.6422 GOLF - KITCHEN SUPPLIES GOLF KITCHEN
1,503.86
259692 10/22/2014 137686 TOWMASTER
808.18- STR -FALLS AUGER RETURN 256690 108374 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
348.59 STR -FALLS HYD MOTOR 256691 362531 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
2,431.84 STR -MISC PLOW & SANDER PARTS 256692 362503 1630.6215 EQUIPMENT -PARTS STREET EQUIPMENT MAINTENANCE
1,972.25
259693 10/2212014 100489 UNIFORMS UNLIMITED
407.50 POL -TASER BATTERIES 00092114 256694 216859 1210.6229 GENERAL SUPPLIES POLICE FIELD OPERATIONS /PATROL
407.50
259694 10/22/2014 100631 VERIZON WIRELESS
1,610.68 POL -CELL PHONE OCT2 -NOV1 256814 9733039753 1200.6237 TELEPHONE /PAGERS POLICE MANAGEMENT
100.80 ADM MOBILE PHONE OCT 256815 9733216404 1010.6237 TELEPHONE /PAGERS ADMINISTRATION
50.40 CODE MOBILE PHONE OCT 256815 9733216404 1013.6237 TELEPHONE /PAGERS CODE ENFORCEMENT
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page - 22
Council Check Register and Summary
10/14/2014- 10/24/2014
Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259694 10/22/2014 100631 VERIZON WIRELESS Continued...
192.26 ENG MOBILE PHONE OCT 256815 9733216404 1510.6237 TELEPHONE /PAGERS PW ENGINEERING & TECHNICAL
24.34- ENG CREDIT 256815 9733216404 1510.6237 TELEPHONE /PAGERS PW ENGINEERING & TECHNICAL
163.60 INSP MOBILE PHONE OCT 256815 9733216404 1400.6237 TELEPHONE /PAGERS INSPECTIONS MANAGEMENT
201.60 IT MOBIL PHONE OCT 256815 9733216404 1030.6237 TELEPHONE /PAGERS INFORMATION TECHNOLOGY
299.99 IT EQUIP CHARGES WILSKE 256815 9733216404 1030.6211 SMALL TOOLS & EQUIPMENT INFORMATION TECHNOLOGY
84.90 NR MOBILE PHONE OCT 256815 9733216404 1520.6237 TELEPHONE /PAGERS NATURAL RESOURCES
199.60 PK MOBILE PHONE OCT 256815 9733216404 1710.6237 TELEPHONE /PAGERS PARK MAINTENANCE MANAGEMENT
78.70 SHOP MOBILE PHONE OCT 256815 9733216404 1530.6237 TELEPHONE /PAGERS FLEET & BUILDINGS -CMF
107.00 STR MOBILE PHONE OCT 256815 9733216404 1600.6237 TELEPHONE /PAGERS STREET MANAGEMENT
159.64 REC MOBILE PHONE OCT 256815 9733216404 1700.6237 TELEPHONE /PAGERS PARK & RECREATION MANAGEMENT
470.13 FIRE WIRELESS DATA 256815 9733216404 1300.6237 TELEPHONE /PAGERS FIRE MANAGEMENT
90.06 INSP WIRELESS DATA 256815 9733216404 1400.6237 TELEPHONE /PAGERS INSPECTIONS MANAGEMENT
40.01 IT WIRELESS DATA 256815 9733216404 1030.6237 TELEPHONE /PAGERS INFORMATION TECHNOLOGY
40.01 PK WIRELESS DATA 256815 9733216404 1710.6237 TELEPHONE /PAGERS PARK MAINTENANCE MANAGEMENT
1,040.32 POL WIRELESS DATA 256815 9733216404 1205.6237 TELEPHONE /PAGERS POLICE RECORDS UNIT
75.00- POL CREDIT 256815 9733216404 1205.6237 TELEPHONE /PAGERS POLICE RECORDS UNIT
40.01 STIR WIRELESS DATA 256815 9733216404 1600.6237 TELEPHONE /PAGERS STREET MANAGEMENT
50.40 CABLE MOBILE PHONE OCT 256815 9733216404 2012.6237 TELEPHONE /PAGERS CABLE TV JOINT POWERS
227.44 GOLF MOBILE PHONE OCT 256815 9733216404 5105.6237 TELEPHONE /PAGERS GOLF MANAGEMENT
40.01 GOLF WIRELESS DATA 256815 9733216404 5105.6237 TELEPHONE /PAGERS GOLF MANAGEMENT
100.80 IA1 MOBILE PHONE OCT 256815 9733216404 5205.6237 TELEPHONE /PAGERS ARENA 1 MANAGEMENT
179.43 UTIL MOBILE PHONE OCT 256815 9733216404 5305.6237 TELEPHONE /PAGERS WATER MGMT /REPORT /DATA ENTRY
25.20 UTIL MOBILE ON -CALL PHONE OCT 256815 9733216404 5305.6237 TELEPHONE /PAGERS WATER MGMT /REPORT /DATA ENTRY
25.20 UTIL MOBILE ON -CALL PHONE OCT 256815 9733216404 5365.6237 TELEPHONE /PAGERS SEWER MGMT /REPORTS /DATA ENTRY
120.03 UTIL WIRELESS DATA 256815 9733216404 5305.6237 TELEPHONE /PAGERS WATER MGMT /REPORT /DATA ENTRY
5,638.88
259695 1012212014 100834 VERSATILE VEHICLES INC
195.00 CART RENTAL -BEST BUY EVENT 00074981 256695 72781 5115.6410 GOLF -RENT POWER CARTS GOLF PRO SHOP
195.00
259696 10/22/2014 100502 VOLUNTEER FIREFIGHTERS BENEFIT ASSN OF M
441.00 ANNUAL RENEWAL -63 F /FIGTHERS 256816 20141022 7205.6311 INSURANCE - PROPERTY /LIABILITY RISK MANAGEMENTS /INSURANCE
99.00 ENROLLMENT -9 NEW F.FIGHTERS 256816 20141022 7205.6311 INSURANCE - PROPERTY /LIABILITY RISK MANAGEMENTS /INSURANCE
540.00
259697 10122/2014 146662 WINDOW WORLD
70.95 AVO47576 -14431 EXLEY LANE 256820 AVO47576 1001.4060 PERMIT - BUILDING PERMIT GENERAL FUND REVENUE
5.00 AVO47576 -14431 EXLEY LANE 256820 AVO47576 1001.4072 STATE SURTAX COLLECTED GENERAL FUND REVENUE
75.95
R55CKR2 L -- o'100 CITY OF APF LLEY 10/2 47:53:12
Council Check Register by GL Page- 23
Council Check Register and Summary
10/14/2014 -- 10/24/2014
Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
259697 10/2212014 146662 WINDOW WORLD Continued...
269698 10/2212014 100363 XCEL ENERGY
60.68 SL LIGHTS ELECTRIC -147TH & JCR 256817 431003975 5805.6545 NON - TAXABLE MISC FOR RESALE STREET LIGHT UTILITY FUND
60.68
20141027 10124/2014 100455 AFFINITY PLUS FEDERAL CREDIT UNION
1,937.10 CREDIT UNION DEDUCT 256597 1021141143573 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
1,937.10
20141028 10/24/2014 144790 ING - MN DCP
725.00 PLAN #650251 MN DCP 256595 10211411435714 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
725.00
20141029 10/24/2014 101238 MINNESOTA CHILD SUPPORT PAYMENT CENTER
171.97 CHILD SUPPORT 256599 1021141143575 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
415.32 CHILD SUPPORT 256600 1021141143576 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
870.78 CHILD SUPPORT 256601 1021141143577 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
1,458.07
20141030 10/24/2014 100392 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION
41,543.65 EMPLOYEE SHARE PERA 256596 1021141143572 9000.2114 ACCRUED PERA PAYROLL CLEARING SAL SHEET
54,508.44 CITY SHARE PERA 256596 1021141143572 9000.2114 ACCRUED PERA PAYROLL CLEARING SAL SHEET
96,052.09
20141031 10124/2014 129676 US BANK
222.85 SERGEANT PEHRA FUNDING -GROSS W 256593 10211411435712 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
1,102.01 POLICE PEHRA FUNDING -GROSS WAG 256593 10211411435712 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
685.55 POLICE PEHRA FUNDING - ANNUAL LE 256593 10211411435712 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
1,056.67 POLICE PEHRA FUNDING -COMP 256593 10211411435712 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
3,067.08
20141032 10/24/2014 129553 US BANK
3,163.98 HSA FUNDING - EMPLOYEE CONTRIB 256592 10211411435711 9000.2125 ACCRUED HSA/HRA BENEFIT PAYROLL CLEARING SAL SHEET
3,163.98
20141033 10/24/2014 100240 VANTAGEPOINT TRANSFER AGENTS -467 FT
26,921.11 PLAN #301171 FULL -TIME ICMA 256590 1021141143571 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING SAL SHEET
26,921.11
20141034 10/24/2014 126459 VANTAGEPOINT TRANSFER AGENTS -ROTH
R55CKR2 LOGIS100 CITY OF APPLE VALLEY 10/22/201417:53:12
Council Check Register by GL Page- 24
Council Check Register and Summary
10114/2014— 10/24/2014
Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description Business Unit
20141034 10/24/2014 126469 VANTAGEPOINT TRANSFER AGENTS -ROTH Continued...
680.00 PLAN #705481 ROTH IRA 256591 10211411435710 9000.2120 ACCRUED BENEFIT LIABILITY PAYROLL CLEARING BAL SHEET
680.00
20141035 10/24/2014 130957 GENESIS EMPLOYEE BENEFITS INC
941.37 FLEX SPENDING MEDICAL - 2014 256822 141004N 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET
41.00 FLEX SPENDING DAYCARE - 2014 256823 1410040 9000.2119 ACCRUED FLEX SPENDING PAYROLL CLEARING BAL SHEET
982.37
20141036 10114/2014 100873 HEALTHPARTNERS
2,872.52 DENTAL CLAIMS 10/2/14- 10/8/14 256553 20141008 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL
2,872.52
20141037 10/20/2014 100873 HEALTHPARTNERS
2,342.85 DENTAL CLAIMS 10/9/14 - 10/15/14 256554 20141015 7105.6146 DENTAL INSURANCE INSURANCE TRUST DENTAL
2,342.85
20141038 10/17/2014 100000 MN DEPT OF REVENUE
285.00- SALES /USE TAX- GENERAL FUND 256555 20140930 1000.2330 DUE TO OTHER GOVERNMENT GENERAL FUND BALANCE SHEET
4.00- SALES /USE TAX -CABLE TV RES 256555 20140930 2010.2330 DUE TO OTHER GOVERNMENT CABLE TV RESERVE BALANCE SHEET
140.00- SALES /USE TAX -OLD CITY HALL 256555 20140930 2090.2330 DUE TO OTHER GOVERNMENT 14200 CEDAR AVE -OLD CITY HALL
32,978.00 SALES /USE TAX- LIQUOR #1 256555 20140930 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
12,350.00 SALES /USE TAX- LIQUOR #2 256555 20140930 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
19,286.00 SALES /USE TAX- LIQUOR #3 256555 20140930 5000.2330 DUE TO OTHER GOVERNMENT LIQUOR BALANCE SHEET
11,126.00 SALES /USE TAX -GOLF 256555 20140930 5100.2330 DUE TO OTHER GOVERNMENT GOLF FUND BALANCE SHEET
571.00 SALES /USE TAX -ARENA 256555 20140930 5200.2330 DUE TO OTHER GOVERNMENT ARENA FUND BALANCE SHEET
3,571.00 SALES /USE TAX -WATER & SWR 256555 20140930 5300.2330 DUE TO OTHER GOVERNMENT WATER & SEWER FUND BAL SHEET
79,453.00
1,455,884.19 Grand Total Payment Instrument Totals
`� Checks 1,121,960.23
l / / \ ta\ v 4 EFT Payments 219,655.17
1 h��` A/PACH Payment 114,268.79
X Total Payments 1,455,884.19
R55CKS2 Lu�iS100 CITYOFAPF._ ,_ALLEY 10 /i 417:53:30
Council Check Summary Page- 1
10/14/2014 - 10/24/2014
Company Amount
01000 GENERAL FUND 170,024.50
02010 CABLE TV RESERVE FUND 128.90
02025 ROAD ESCROW FUND 43,153.58
02055 POLICE SPECIAL PROJECTS FUND 4,424.00
02090 14200 CEDAR AVE-OLD CITY HALL 1,902.00
04500 CONSTRUCTION PROJECTS 172,755.53
04750 ELECTRIC FRANCHISE 4,412.47
04900 PHYSICAL IMPROVEMENTS ESCROW F 3,500.00
04930 FUTURE CAPITAL PROJECTS 10,000.00
05000 LIQUOR FUND 142,006.14
05100 GOLF FUND 24,845.05
05200 ARENA FUND 7,720.05
05300 WATER & SEWER FUND 640,237.90
05500 STORM DRAINAGE UTILITY FUND 5,178.52
05550 CONSTRUCTION PROJECTS 34,412.72
05600 CEMETERY FUND LEVEL PROGRAM 63.34
05800 STREET LIGHT UTIL FUND 34,047.23
07100 INSURANCE TRUST DENTAL FUND 6,371.69
07200 RISK MANAGEMENT /INSURANCE FUND 1,824.80
09000 PAYROLL CLEARING FUND 148,875.77
Report Totals 1,455,884.19