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07.17.17 Council Packet
Meeting Location: Joint Farmington Meeting with ISD 192 Minnesota School Board 430 Third Street Farmington,MN 55024 CITY COUNCIL REGULAR MEETING AGENDA. July 17, 2017 7:00 P.M. Action Taken 1. CALL TO ORDER 7:00 P.M. 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL 4. APPROVE AGENDA S. ANNOUNCEMENTS/COMMENDATIONS 6. CITIZEN COMMENTS/RESPONSES TO COMMENTS(This time is reserved for citizen comments regarding non-agenda items. No official action can be taken on these items. Speakers are limited to five minutes to address the city council during citizen comment time.) a) Response to Mr. Dustin Hemauer Information Received 7. CONSENT AGENDA a) Approve Minutes of the June 19, 2017 City Council Meeting— Administration Approved b) Approve Minutes of the July 7, 2017 City Council Work Session- Administration Approved c) Approve Minutes of the July 10, 2017 City Council Work Session— Administration Approved d) Approve Fire Service Agreement with Castle Rock Township— Administration Approved e) Approve Temporary On-Sale Liquor License Knights of Columbus— Community Development Approved f) Appointment Recommendation Fire Department—Human Resources Approved g) Appointment Recommendation Fire Department—Human Resources Approved h) Appointment Recommendation Fire Department—Human Resources Approved i) Approve Seasonal Hiring—Human Resources Approved j) Approve Out of State School and Conference - Parks Approved k) Approve Bills - Finance Approved REGULAR AGENDA 8. PUBLIC HEARINGS 9. AWARD OF CONTRACT 10. PETITIONS, REQUESTS AND COMMUNICATIONS 11. UNFINISHED BUSINESS 12. NEW BUSINESS a) State Legislative and Dakota County Updates Information Received b) Park and Recreation and Community Education Department Programs Collaboration Information Received c) Presentation of School District Community Survey Results Information Received d) Approval of Long Term Facilities Maintenance Ten Year Plan(School District Item) Approved 13. CITY COUNCIL ROUNDTABLE 14. ADJOURN 74tikiwA, City of Farmington r a, pF 430 Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 `' -*Aro*" www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: Tony Wippler, Planning Manager SUBJECT: Response to Mr. Dustin Hemauer DATE: July 17, 2017 INTRODUCTION The attached response was sent to Mr. Dustin Hemauer on the comments he shared with you regarding his recently constructed fence on June 19, 2017. DISCUSSION NA BUDGET IMPACT NA ACTION REQUESTED Acknowledge the response sent to Mr. Dustin Hemauer on the comments he shared with you regarding his fencing at your June 19, 2017 city council meeting. ATTACHMENTS: Type Description a Backup Material Response to Dustin Hemauer gitEk�► City of Farmington 430 Third Street Farmington,Minnesota 651.280.6800•Fax 651.280.6899 -•A MO, www.cilarmington.mn.us July 12,2017 Dustin Hemauer 19499 Elkridge Trail Farmington,MN 55024 RE: Citizen Comments—Fence Materials— 19499 Elkridge Trail Dear Mr. Hemauer: Thank you for taking the time to attend the June 19, 2017 city council meeting regarding the notice of violation letter that you received regarding your recently constructed fence. The city is continuing to review this item and will keep you apprised of any decision that will be made. If you have any questions please let me know. Thank you for your time on this important matter. Sincerely, 6c, Tony Wippler,Planning Manager Cc: Agenda packet 4%4ikRi9►►i City of Farmington /111111,, f = 430 Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 'rt. www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: David McKnight, City Administrator SUBJECT: Approve Minutes of the June 19, 2017 City Council Meeting-Administration DATE: July 17, 2017 INTRODUCTION Attached for your review are the minutes from the June 19, 2017 city council meeting. DISCUSSION NA BUDGET IMPACT NA ACTION REQUESTED Approve the minutes of the June 19, 2017 city council meeting. ATTACHMENTS: Type Description D Cover Memo June 19, 2017 City Council Minutes CITY OF FARMINGTON CITY COUNCIL MINUTES REGULAR MEETING JUNE 19, 2017 1. Call to Order Mayor Larson called the meeting to order at 7:00 p.m. 2. Pledge of Allegiance Mayor Larson led those in attendance in the Pledge of Allegiance. 3. Roll Call Present-Larson, Bartholomay, Bernhjelm, Craig and Donnelly Staff Present-Administrator McKnight, Finance Director Hanson, Public Works Director Gehier, Parks and Recreation Director Distad, Community Development Director Kienberger, Human Resources Director Wendlandt, Planning Manager Wippler and Attorney Jamnik. 4. Agenda Motion by Bartholomay, second by Bernhjelm, to approve the agenda as presented. APIF, motion carried. 5. Announcements/Commendations a) Trinity Campus 50th Anniversary Joy Lauterbach from Trinity shared with the city council that this year is the 5e anniversary of the Trinity Campus in Farmington. A ribbon cutting and open house are scheduled for Friday, July 20, 2017 at 3:30 p.m. The public is invited to this event. 6. Citizen Comments Dustin Hemauer, 19499 Elkridge Trail, shared with the city council that he recently installed a new fence and received a code violation notice from the city. He built the fence out of stamped corrugated steel which is not allowed in the city code. Hemauer stated he did contact city staff last fall when he was starting the process to build the fence and was not told this material could not be used. Hemaure asked the city council for reconsideration on this issue. 7. Consent Agenda June 19, 2017 Minutes -1- Motion by Bartholomay, second by Craig, to approve the consent agenda: a) Approve Minutes of the June 5, 2017 City Council Meeting-Administration b) Approve Minutes of the June 12, 2017 City Council Work Session-Administration c) Approve 2018 ALF Ambulance Budget-Administration d) Approve 2017 Summer Ice Rental Agreement-Parks e) Accept Alternate Bid for Trail Reconstruction Vermillion River Bank Stabilization and Habitat Restoration Project in Rambling River Park-Parks f) Approve Seasonal Hiring-Human Resources g) Appointment Recommendation Fire Department-Human Resources h) Approve Contract for Emerald Ash Borer Tree Injection Services-Public Works i) Approve Bills-Finance APIF, motion carried. 8. Public Hearings None 9. Award of Contract None 10. Petitions, Requests and Communications a) Facility Analysis Report John McNamara of Wold Architects presented the Facility Analysis Report that was recently completed on a number of city owned buildings. The purpose of the study was to identify short and long term maintenance needs in city facilities and the estimated costs associated with addressing the maintenance issues. McNamara reviewed the city facilities that were studied,talked about the different categories that were reviewed and the prioritization method used. The study included recommendations on building maintenance in future years including: City Hall $920,150 Pool $1,150,900 Fire Station#1 $968,750 Fire Station#2 $163,500 Ice Arena $2,386,000 First Street Garage $82,600 Maintenance Facility $2,566,900 Police Station $980,300 June 19, 2017 Minutes -2- Rambling River Center $759,525 TOTAL $9,978,625 Councilmember Craig asked if there was a type of roof that is recommended. McNamara shared that a rubber roof with a 30 year warranty is his recommendation but there are other options as well. Councilmember Donnelly shared that he is not surprised by the results of the study and money will be the issue. Councilmember Bernhjelm stated that three buildings are revenue generating and also the oldest. We need to look at the long term plan for each of these buildings before investment decisions are made. Counciimember Bartholomay asked if the total dollars were in today's cost. McNamara responded yes and shared that construction inflation runs between 4-5% per year. The estimated costs in the report do have a 30% multiplier for construction and fees included. Motion by Bartholomay, second by Craig to accept the 2017 Facility Analysis Report. APIF, motion carried. b) Comprehensive Plan Amendments and Rezoning for a Portion of the Property Commonly Known as the Sayers Property Planning Manager Wippler presented the comprehensive plan amendment and rezoning for the property generally located at the northwest intersection of County Road 50 and Flagstaff Avenue. The comprehensive plan amendments are to change the 2030 land use designation for the 24.08 acre parcel of land from agriculture to low medium density residential and to include the property within the city's Metropolitan Urban Service Area (MUSA). The rezoning request is to change the zoning of the property from A-1 (agriculture)to R-2 (low medium density residential) planned unit development. Giles Properties, Inc. is the contract purchaser of the property and is looking to subdivide the property into a single family development. A total of 65 single family homes on the 24.08 acres. The subdivision would need to be approved as a planned unit development being the gross density of the proposed development (2.7 dwelling units per acre) would fall below the minimum 3.5 dwelling units per acre required in the R-2 zoning. The Planning Commission held a public hearing on these applications on June 13, 2017. After taking public comment the commission voted 3-0 to recommend denial of the proposed comprehensive plan amendment and rezoning to the city council. The Planning Commission reiterated concerns expressed through the public comments regarding potential drainage and water table issues along Flagstaff Avenue, concerns regarding traffic and speed on Flagstaff June 19, 2017 Minutes -3- Avenue along with concerns over the intersection of County Road 50 and Flagstaff Avenue and how all of this could be impacted with such a development in this area. Councilmember Bernhjelm asked if the city had done any studies on water issues. Wippler responded no study has been completed but staff is willing to work with property owners on issues. Wippler shared that in 2014 a study was completed on the County Road 50 and Flagstaff Avenue intersection but no upgrades were warranted at that time. Bernhjelm stated that we can work with the police department and the county on traffic issues on the two roads. Councilmember Donnelly stated that the road issues are not related to this proposed development. This addition may hasten the remedy of some of the issues. Development is coming and the city needs to resolve these issues. Mayor Larson stated that the water issues can be resolved through engineering. He had concerns with the school location when it was built and wants to develop in our current MUSA available areas. Larson stated he worries that development in this area will benefit neighboring cities. David Christopherson, 20993 Flagstaff Avenue, stated that the water issues are concerning. He has standing water in his ditch today and has questions on the property lines of the project. He has concerns in the future that a trail may be installed in his front yard. The traffic at County Road 50 and Flagstaff Avenue cause him to go west to other cities. Motion by Bernhjelm, second by Craig, to adopt resolution R36-2017 amending the 2030 comprehensive plan land use designation for the 24.08 acres portion of the property commonly known as the Sayers property from agriculture to low medium density as well as the inclusion of the subject property into the city's Metropolitan Urban Service Area. Motion adopted 4-1. Ayes-Bernhjelm, Craig, Bartholomay, Donnelly. Nays-Larson. Motion by Bernhjelm, second by Bartholomay to adopt ordinance 2017-728 rezoning 24.08 acres of the Sayers property from A-1 (agriculture)to R-2 (low/medium density residential) planned unit development. Motion adopted 4-1. Ayes-Bernhjelm, Craig, Bartholomay, Donnelly. Nays-Larson. c) Human Resources Department Annual Update Human Resources Manager Wendlandt presented the 2016 department annual update. Wendlandt reviewed work in the areas of new online application software,ACA reporting requirements, benefits evaluation, staff training and policy review, employee payroll, IT hardware and software services, the new website and other communication pieces, cable commission work and more. June 19, 2017 Minutes -4- Councilmember Bartholomay asked what the biggest challenge will be in the next year or two. Wendlandt responded it is employee recruitment and retention. Councilmember Bernhjelm asked if we monitor our social media platform use. Wendlandt responded we do and shared where we reach the most audiences. The city is also adding a YouTube Channel this year. All councilmembers thanked Wendlandt for the information and the presentation. 11. Unfinished Business None 12. New Business None 13. City Council Roundtable Donnelly-Congratulated the girls' softball and lacrosse teams on their success in the state tournaments. Bernhjelm-Thanked those involved in putting on Dew Days this year. Craig-Thanked those involved in putting on Dew Days this year. Bartholomay-Congratulated the girls' softball team on their state championship. McKnight-Reminded the city council that the July 3, 2017 city council is cancelled and their next regularly scheduled meeting will take place on July 17, 2017 as a joint meeting with the Farmington School Board. Hanson-Congratulated the girls track team on their second place finish at the state tournament. Larson-Encouraged residents to shop local whenever possible. Adjourn Motion by Bartholomay, second by Bernhjelm, to adjourn the meeting at 8:15 p.m. APIF, motion carried. June 19, 2017 Minutes -5- Respectfully Submitted David McKnight, City Administrator June 19,2017 Minutes -6- City ofoFarmington Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 -•A no0.11 www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: David McKnight, City Administrator SUBJECT: Approve Minutes of the July 7, 2017 City Council Work Session-Administration DATE: July 17, 2017 INTRODUCTION Attached for your review are the minutes from the July 7, 2017 city council work session. DISCUSSION NA BUDGET IMPACT NA ACTION REQUESTED Approve the minutes of the July 7, 2017 city council work session. ATTACHMENTS: Type Description D Backup Material July 7, 2017 Work Session Minutes CITY OF FARMINGTON CITY COUNCIL MINUTES WORK SESSION JULY 7, 2017 Mayor Larson called the work session to order at 9:11 a.m. Roll Call Present-Larson, Bartholomay, Bernhjelm, Craig and Donnelly Staff Present-Administrator McKnight Agenda Motion by Donnelly, second by Bernhjelm, to adopt the agenda as presented. APIF, motion carried. 2017/2018 Priorities Administrator McKnight reviewed the 2016/2017 city council priorities that were developed last year as a reference. The city council spent considerable time updating the 2016/2017 priorities. The four priorities were continued for the remained of 2017. The city council discussed adding more detail to the development and partnerships priorities. The city administrator was asked to review the items discussed and bring a summary back to the August 7, 2017 city council meeting for discussion, review and potential approval. The city council decided to move the annual goal setting meeting to January each year starting in 2018. Adjourn Motion by Bernhjelm, second by Craig,to adjourn the meeting at 11:53 a.m. Respectfully Submitted David McKnight, City Administrator July 7, 2017 Work Session Minutes -1- RMI City of:lt, 43oFarmington :. Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 ' r.A POO .. www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: David McKnight, City Administrator SUBJECT: Approve Minutes of the July 10, 2017 City Council Work Session-Administration DATE: July 17, 2017 INTRODUCTION Attached for your review are the minutes of the July 10, 2017 city council work session. DISCUSSION NA BUDGET IMPACT NA ACTION REQUESTED Approve the minutes of the July 10, 2017 city council work session. ATTACHMENTS: Type Description D Backup Material July 10, 2017 City Council Work Session Minutes CITY OF FARMINGTON CITY COUNCIL MINUTES WORK SESSION JULY 10, 2017 Mayor Larson called the work session to order at 6:30 p.m. Roll Call Present-Larson, Bartholomay, Bernhjelm, and Craig Absent-Donnelly Staff Present-Administrator McKnight, Community Development Director Kienberger, Finance Director Hanson, Human Resources Director Wendlandt, Fire Chief Larsen, Police Chief Lindquist, Public Works Director Gehler, Parks and Recreation Director Distad. Agenda Motion by Bartholomay, second by Bernhjelm,to adopt the agenda as presented. APIF, motion carried. Rambling River Center Plaza Preferred Concept Update Community Development Director Kienberger provided a summary of the Downtown Redevelopment Plan and the recommendation from that plan to include a plaza at the Rambling River Center. The city partnered with Hoisington Koegler Group, Inc. (HKGI) to develop a preferred concept plan of a plaza adjacent to the Rambling River Center. A public input process, with city staff input as well, was held and HKGI presented the preferred plan to the city council. Staff from HKGI presented the preferred plan. Mayor Larson asked if electricity would be available in the plaza. Staff shared that it would be. Kienberger shared that the concept is trying to change the appearance of the building from an old city hall to a community asset. Councilmember Bernhjelm asked how the phases were prioritized. Staff shared that the parking elevation drove the inside park/plaza area to be completed first. Bernhjelm asked about the backsides of the business that would front the plaza and the visual concerns. Staff stated that the plan addresses this is somewhat but other options can also be considered. Staff also talked about options for hiding the mechanical portions of neighboring buildings. July 10, 2017 Work Session Minutes - 1- Councilmember Bartholomay stated that the parking lot must be addressed and that this project is a good way to get families downtown. Bernhjelm shared that more entertainment options are needed in the community. Kienberger asked about the financial estimates for the project. The city council understood that a city investment in the parking lot was necessary and instructed staff to look for other partners, sponsors and grants for the project. Dakota Broadband Update Community Development Director Kienberger presented a history of the Dakota County Broadband project. The city has been working with the Dakota County CDA, Dakota County and the 11 major cities in the county on a possible broadband project. The project is at a decision making point in terms of future participation. The consultant for the project has developed some cost estimates for annual membership, gap project costs, operational costs, etc. At this point potential members are bringing the issue back to elected officials for an update and direction. The city council provided staff with direction to continue Farmington's participation in this project. Once all decisions are made and shared with the larger group the city council will be updated and a new decision may need to be made. Draft 2018 Budget Review Finance Director Hanson presented the first draft of the 2018 city budgets. The first draft summary includes: 2017 Budget 2018 Proposed Change Budget General Fund $12,203,490 $12,703,134 4.09% Expenditures Less: General Fund $3,107,737 $3,157,032 1.59% Revenues Fiscal Disparities $2,136,834 $2,115,466 (1.00%) $6,958,919 $7,430,636 Debt Levy $3,037,903 $3,363,373 $10.71% Less: July 10, 2017 Work Session Minutes -2- Use of General Fund $0 $150,000 NA Balance Proposed Net Tax $9,996,822 $10,644,009 6.47% Levy Hanson shared a number of important points about the proposed budget: • Revenues are projected to increase $49,295 • Human resources costs are projected to increase 5.32% • One additional position is included in the proposed budget • Non-human resource costs are projected to increase 1.66% • The debt levy is proposed to increase by 10.71% • $150,000 in fund balance is proposed to be used in 2018 to lower the tax levy • City staff is proposing to use $75,000 per year in liquor store profits to fund the park improvement fund • $19,000 is included for a community survey in 2018 Police Chief Lindquist and Fire Chief Larsen shared their reasoning for additional position requests with the city council. Councilmember asked a number of questions of both chiefs in terms of their proposed staff additions and other options available. Hanson presented information on non-general fund budgets and highlighted proposed purchases of a hook truck, rapid rail truck, plow truck and street sweeper in 2018. These items will be paid for out of different fund balances. Hanson reviewed the list of items that still do not have funding including additional staffing needs, building maintenance, compensated absences, EAB, park improvements and street and trail maintenance funding. City staff continues to prioritize items and will do so in the future. The city council discussed the overall budget and tax levy for 2018. None of the members were in support of the levy amount where it stood in the draft budget and instructed city staff to bring back a revised draft to the August work session with some guidance provided. City Council Roundtable It was the consensus of the city council to change the start time for regular work sessions to 6:00 p.m. starting in August. Adjourn Motion by Bartholomay, second by Craig,to adjourn the meeting at 8:43 p.m. July 10, 2017 Work Session Minutes -3- Respectfully Submitted David McKnight, City Administrator July 10, 2017 Work Session Minutes -4- 4iARHi�► City of Farmington y ; . • 430 Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 .,,,,O„ www.cifarmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: David McKnight, City Administrator SUBJECT: Approve Fire Service Agreement with Castle Rock Township-Administration DATE: July 17, 2017 INTRODUCTION The city of Farmington has had an agreement to provide fire protection services to portions of Castle Rock Township for many years. A continued agreement for the years 2017-2019 is attached for your review and consideration. DISCUSSION The agreement between Farmington and Castle Rock Township goes back many years. The city has a positive relationship with the township and we work well together in this area. The current agreement for fire services runs from January 1, 2017 through December 31, 2019. Attached for your review is the agreement. The township approved this agreement on December 12, 2016. The agreement is already signed by all city and township officials. In reviewing city records we cannot find the meeting where this agreement was approved by the city council. To be safe we are placing this issue on your agenda again for consideration and approval. The agreement has been reviewed by the city attorney. BUDGET IMPACT The dollars associated with this service are included in the 2017 budget and will be included in the 2018 and 2019 budgets. The annual fee for these services is increased 3% each year of the contract. ACTION REQUESTED Review the service agreement and ask any questions you may have. Once the city council is comfortable a motion to approve the Fire Service Agreement between the City of Farmington and Castle Rock Township for the years 2017-2019 should be made. ATTACHMENTS: Type Description o Backup Material Fire Service Agreement • FIRE SERVICE AGREEMENT THIS AGREEMENT,made and entered into this day of ,2016, by and between the CITY OF FARMINGTON,a Municipal Corporation located in Dakota County,Minnesota(hereinafter referred to as"City"),and the TOWN OF • CASTLE ROCK,a political subdivision located in Dakota County,Minnesota (hereinafter referred to as"Town"). WHEREAS,the parties hereto are parties to a previous agreement dated November 9,2010,and amended December 16,2013,relating to the furnishing of fire service by City to Town;and WHEREAS,the parties wish to continue the provision of fire service by City to Town in accordance with the terms and provisions provided under this Agreement; and • WHEREAS,the City is authorized by prior action of the City Council pursuant to Minnesota Statutes §438.08 to provide fire service outside the limits of the City of Farmington;and . • WHEREAS;Minnesota Statutes § 438.09 authorizes municipalities to contract with other municipalities providing fire services as authorized under Minnesota Statutes §438.08 to contract for compensation for services rendered; WHEREAS,the City and the Town are adjacent communities and the City has the means and ability to provide fire protection services for the Town,while at the same time providing adequate,fire services within the City of Farmington. NOW,THEREFORE,it is mutually agreed by and between the parties hereto,as follows: 1. TERM. This Agreement Khali define the terms and conditions of the relationship of the Town and the City from and after the first day of January 1,2017, through December 31,2019,or until terminated as provided for herein. 2. SERVICES. The City shall provide the following services to the Town: A. The City shall furnish fire protection services to all property located within the following areas of Castle Rock Township: sections 3,4,5,6(portion),7,8,9, 10, 15, 16, 17, 18, 19,20,21,W 1/a Section 28,29, 30,31 Township of Castle Rock. The City shall respond to all fires in the Town with the minimum appropriate personnel and apparatus as determined by the decision of the City's Fire Chief or other ranking officer • or official in charge of the fire department at the time. • B. The parties understand the fire department officer in charge of the particular scene shall exercise judgment to determine,in consideration of all the • !73014v2 established policies,guidelines,procedures,and practices,how best to allocate the available resources of the fire department under the circumstances of a given situation. Failure to provide services because of poor weather conditions or other conditions beyond the control of the City shall not be deemed a breach of this contract. C. The parties understand and agree that the City will endeavor to reasonably provide the services indicated above given the circumstances,but the City makes no guarantees that the services it actually provides in a given situation will meet any particular criteria or standard. The City and its officers,employees,and volunteers shall not be liable to the Town or any other person for failure to furnish assistance under this agreement or for recalling assistance. 3. COMPENSATION.For the services provided by the City,the Town shall pay the City the following: Year Payment 2017 $59,546.16 . /"l 8St-Sy pi 2018 $61,332.56 = /6,333. y i.")' IA- -2019 $63,172.52 A statement for services shall be provided to the Town as services are rendered but such statements shall not in themselves constitute a bill. On December 31 of each year,a statement of fire service charges shall be provided to the Town for payment. The Town shall pay for fire services within thirty(30)days after billing by the City. The City may impose charges for its services under this Agreement to Township residents,property owners,and other persons to the same extent as those charges would be imposed on City residents,property owners, and other persons. The Town Board shall assist in the collection of any charge by certifying the charges against the Town properties or other reasonable means of collection. 4. INDEMNIFICATION. City agrees to defend and indemnify Town against any claims brought or actions filed against Town or any officer,employee,or volunteer of Town for injury to,death of,or damage to the property of any third person or persons,arising from City's performance under this contract for services. Under no circumstances,however,shall City be required to pay on behalf of itself and Town,any amounts in excess of the limits on liability established in Minnesota Statutes,Chapter 466 applicable to any one party. The limits of liability for Town and City may not be added together to determine the maximum amount of liability for City. The intent of this subdivision is to impose on City a limited duty to defend and indemnify Town for claims arising out of the performance of this contract subject to the limits of liability under Minnesota Statutes,Chapter 466. The purpose of creating this duty to defend and indemnify is to simplify the defense of claims by eliminating conflicts between the 173014v2 2 .S parties and to permit liability claims against both parties from a single occurrence to be defended by a single attorney. S. INSURANCE. City shall maintain general liability insurance for its services and shall include Town as an additional insured for the term of this Agreement and any extensions thereof. The City sha l maintain insurance equal to or greater than the maximum liability applicable to municipalities as set forth in Minnesota Statutes,Section 466.04,subd. 1,as amended. City shall provide Town proof of such insurance coverages and the additional insured endorsement naming the Town annually by the anniversary date of this Agreement. City snail also maintain workers' compensation coverage as required by law. 6. MINNESOTA GOVERNMENT DATA PRACTICES ACT. All data collected,created,received,maintained,or disseminated,in any form,for any purposes because of this Agreement is governed by the Minnesota Government Data Practices Act (Minnesota Statutes, Chapter 13 and related statutes), as amended,the Minnesota Rules implementing such Act,as amended,as well as Federal Regulations on data privacy. The person responsible for release of all data under this Agreement shall be identified by each ply 7. SUBCONTRACTING AND ASSIGNMN , City shall not subcontract or assign any portion of this Agreement to another without prior written permission from Town. Services provided to Town pursuant to a mutual aid agreement City has,or may enter into,with another entity does not constitute a subcontract or assignment requiring prior approval of Town so long as City remains primarily responsible for providing fire services to the area of the Town provided herein. 8. TERMINATION. This Agreement may be terminated by either the City or the Town by giving the other party at least one hundred eighty(180)days prior written notice of such cancellation. 9. AMENDMENT. This Agreement may be amended at any time by the mutual agreement of the parties. Any such amendment hall be in writing and will be attached to this Agreement. 10. PRIORITY OF RESPONSE. The Town acknowledges that the City may enter into contracts with other governmental units or private parties to provide fire • protection services. 11. MINNESOTA LAW GOVERNS. This Agreement shall be governed by and construed in accordance with the internal laws of the State of Minnesota. All proceedings related to this Agreement shall be yenned in the State of Minnesota. 12. SEVERABILITY. The provisions of this Agreement shall be deemed • severable. If any part of this Agreement is rendered void,invalid or otherwise 173014v2 3 j unenforceable,such rendering shall not affect the validity and enforceability of the remainder of this Agreement. IN WITNESS WHEREOF,each of the parties hereto have caused this instrument to be executed on its behalf by its respective officers. • CITY OF FARMINGTON BY: � _. Todd Larson,Mayor AND: avid McKni t,Ci Administrator TOWN 01?CASTLE ROCK BY: aA Town Board Chair AND: g, Town Board Clerk • 173014v2 4 AFARu�► City of Farmington O 430 Third Street s Farmington, Minnesota 4,1 651.280.6800 -Fax 651.280.6899 �►T.,,POO www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: Cynthia Muller,Administrative Assistant SUBJECT: Approve Temporary On-Sale Liquor License Knights of Columbus-Community Development DATE: July 17, 2017 INTRODUCTION The Knights of Columbus are requesting a temporary on-sale liquor license for a fundraiser. DISCUSSION The Knights of Columbus are requesting a temporary on-sale liquor license for their annual dinner fundraiser to be held on December 8, 2017, at 326 3rd Street. Per state statute, a temporary on-sale liquor license must first be approved by the city and then forwarded to the state for approval. BUDGET IMPACT The State of Minnesota waives all fees for temporary liquor licenses for non-profit organizations. Therefore, the city has not established a fee for this license. ACTION REQUESTED Approve the attached application for a temporary on-sale liquor license for the Knights of Columbus for their annual dinner fundraiser on December 8, 2017. ATTACHMENTS: Type Description D Exhibit Temporary On-Sale Liquor License t, Minnesota Department of Public Safety ' Alcohol and Gambling Enforcement Division rt „ 445 Minnesota Street,Suite 222,St.Paul,MN 55101 Al--- T j , 651-201-7500 Fax 651-297-5259 TTY 651-282-6555 Aioohol&Ga»being Enforcement APPLICATION AND PERMIT FORA 1 DAY TO 4 DAY TEMPORARY ON-SALE LIQUOR LICENSE Name of organization Date organized Tax exempt number Ike 135@g2LT C M l$ �i1.iT`z— I 71-1.1 18C4.1- zg-11443 lCr Address 1r4t4VL..Pt1Z City State Zi Code 3'z(,rt 'g e-p I M I 0 Ql-7J I Minnesota Name of person making application Business phone Home phone aLiksThi, C.A-tP1 fato to G¢tZ•592_fit ZZJ Date(s)of event Type of organization EP - 53 I '�1-4 ❑Club IKCharitable ❑ Religious ❑Other non-profit Organization officer's name City State Zip Code &A isibki eArei -rtsteENIIccQatil3FtT i Minnesota asiSOZ4 Organization officer's name City State Zip Code �lbt=.L: 1� pp t/*u ej I Minnesota 5,5174 Organization officer's name City State Zip Code 3& k>a-;Z i MpL_I--) Minnesota 561/Ct Organization officer's name City State Zip Code µ (FT ,c( t opt.rj Minnesota 5`573ZLI Location where permit will be used, If an outdoor area,describe. If the applicant will contract for intoxicating liquor service give the name and address of the liquor license providing the service. If the applicant will carry liquor liability insurance please provide the carrier's name and amount of coverage. APPROVAL APPLICATION MUST BE APPROVED BY CITY OR COUNTY BEFORE SUBMITTING TO ALCOHOL AND GAMBLING ENFORCEMENT City or County approving the license Date Approved Fee Amount Permit Date Date Fee Paid City or County E-mail Address !` City or County Phone Number Signature City Clerk or County Official Approved Director Alcohol and Gambling Enforcement CLERKS NOTICE:Submit this form to Alcohol and Gambling Enforcement Division 30 days prior to event. ONE SUBMISSION PER EMAIL,APPLICATION ONLY. PLEASE PROVIDE A VALID E-MAIL ADDRESS FOR THE CITY/COUNTY AS ALL TEMPORARY PERMIT APPROVALS WILL BE SENT BACK VIA EMAIL. E-MAIL THE APPLICATION SIGNED BY CITY/COUNTY TOAGE.TEMPORARYAPPLICATIONPSTATE.MN.US cfitil , City of Farmington = 430 Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 .A r www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: Brenda Wendlandt, Human Resources Director SUBJECT: Appointment Recommendation Fire Department-Human Resources DATE: July 17, 2017 INTRODUCTION The recruitment and selection process for the appointment of a paid on-call firefighter in the Fire Department has been completed. DISCUSSION After completing testing and a thorough review by the Fire Department and the Human Resources Office, a contingent offer of employment has been made to Justin Kelly, subject to ratification by the city council. Mr. Kelly meets the qualifications for this position. BUDGET IMPACT Fire fighters are paid an hourly rate of$11.24 per hour for all training and call hours. Funding for this position is authorized in the 2017 budget. ACTION REQUESTED Approve the appointment of Mr. Justin Kelly as a paid on-call firefighter in the Fire Department effective on or about July 18, 2017. ________ City of Farmington 430 Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 ,.\. www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: Brenda Wendlandt, Human Resources Director SUBJECT: Appointment Recommendation Fire Department-Human Resources DATE: July 17, 2017 INTRODUCTION The recruitment and selection process for the appointment of a paid on-call firefighter in the Fire Department has been completed. DISCUSSION After completing testing and a thorough review by the Fire Department and the Human Resources Office, a contingent offer of employment has been made to Sebastian Migdal, subject to ratification by the city council. Mr. Migdal meets the qualifications for this position. BUDGET IMPACT Fire fighters are paid an hourly rate of$11.24 per hour for all training and call hours. Funding for this position is authorized in the 2017 budget. ACTION REQUESTED Approve the appointment of Mr. Sebastian Migdal as a paid on-call firefighter in the Fire Department effective on or about July 18, 2017. o�FAR�►i , City of Farmington 430 Third Street to Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 '�►..,, www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: Brenda Wendlandt, Human Resources Director SUBJECT: Appointment Recommendation Fire Department-Human Resources DATE: July 17, 2017 INTRODUCTION The recruitment and selection process for the appointment of a paid on-call firefighter in the Fire Department has been completed. DISCUSSION After completing testing and a thorough review by the Fire Department and the Human Resources Office, a contingent offer of employment has been made to Michael Johnson, subject to ratification by the city council. Mr. Johnson meets the qualifications for this position. BUDGET IMPACT Fire fighters are paid an hourly rate of$11.24 per hour for all training and call hours. Funding for this position is authorized in the 2017 budget. ACTION REQUESTED Approve the appointment of Mr. Michael Johnson as a paid on-call firefighter in the Fire Department effective on or about July 18, 2017. yo��AR,1i�► City of Farmington : 430 Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 •e pito+ www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: Brenda Wendlandt, Human Resources Director SUBJECT: Approve Seasonal Hiring-Human Resouces DATE: July 17, 2017 INTRODUCTION The recruitment and selection process for the appointment of the attached list of summer seasonal staff has been completed. DISCUSSION After a thorough review by the Parks and Recreation Department and the Human Resources Office, offers of employment have been made to the individuals show on the attached spreadsheet, subject to a pre- employment drug test and ratification by city council. BUDGET IMPACT These positions are included in various departmental budgets. ACTION REQUESTED By motion approve the attached seasonal employment recommendations. ATTACHMENTS: Type Description D C over Memo Summer Seasonal Staff 2017 Arena Seasonal Staff 2016-17 Name Pay Rate Position/Step Heather Brockell $ 10.43 Step 1 -Skating Instructor Dylan Wall $ 9.80 Step 1 -Skate Guard Hunter Conrad $ 10.72 Step 2 -Skating Instructor oE�ARi City of Farmington is 430 Third Street Farmington, Minnesota N 651.280.6800 -Fax 651.280.6899 Ns. ,,R,,,a ' www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: Randy Distad, Parks and Recreation Director SUBJECT: Approve Out of State School and Conference-Parks DATE: July 17, 2017 INTRODUCTION R & R Specialties is hosting a two-day maintenance training seminar on August 2-3, 2017 for the electrical Zamboni resurfacer. This training will be held at their business location in Somerset, Wisconsin. R & R Specialties is the official distributor of the Zamboni resurfacer in the Twin Cities metro area. DISCUSSION A request is being made to allow arena staff members Dave Lynch and Scott Provost to attend this training, since they operate and troubleshoot issues related to the electric Zamboni at the arena. Because the city spent a considerable amount of money on the new electrical Zamboni in 2016, it makes sense to invest time and funding in having our staff properly trained to correctly maintain the arena's electrical Zamboni. This training will help to ensure the electric Zamboni is being maintained properly in order to extend the life of this important piece of arena equipment. Attached is information about the training opportunity. BUDGET IMPACT The cost of registration to attend the training is $175.00 per person. Transportation costs to travel to and from the site will not exceed $50.00 There are funds available in the arena budget to cover the cost of attending the training. ACTION REQUESTED Approve by motion, allowing arena staff members Dave Lynch and Scott Provost to attend the two day training offered at R & R Specialties in Somerset, Wisconsin on August 2 and 3, 2017. ATTACHMENTS: Type Description D Backup Material Zamboni Training Registration Information R&R Specialties, Inc 484 Co Hwy VV, Somerset, WI. 54025 Phone: (800) 729-7465 Fax: (715) 247-5741 �+�• MAINTENANCE SEMINAR & OPEN HOUSE Tentative Schedule August 2nd & 3rd, 2017 Wednesday—Auqust 2nd, 2017 Dear Arena Personnel, 8:30-9:00 am Registration We would like to extend an invitation to you to attend a Coffee and donuts one of a kind, informative two-day maintenance seminar 9:00-12:00 On Ice and open house at our shop in Somerset,WI on August Tips for Layout and Painting of Ice Sheet 2nd and 3rd from 8:30 am — 4:00 pm. each day. and Use of the Paint Stick.Installation of Scheduled to join us for the seminar will be Logos Pounce,Vinyl,Paper/Pros&Cons representatives from Zamboni (Doug Peters, Sales 12:00-12:3Opm Lunch Provided Manager) and Jet Ice (Dave Loverock, Director of Ice 12:30-1:30 Building&Maintaining Your Ice Sheet Technology). Also assisting will be Dan Ahearn, Tips to keep your ice looking good all year Icemaker for the Chicago Blackhawks. With normal Proper edging and shaving techniques attendance of 45-60 people, it is a great opportunity to 1:30-3:00 Conditioner&Lift Bar Maintenance network with fellow arena personnel and share ideas. 3:00-3:15 Break 3:15-4:30 What's New with Zamboni Resurfacers. During the course of the seminar,we will discuss various We will Introduce the New 552A/C. maintenance issues relating to the different model Zamboni Questions and Answer Zamboni ice resurfacers. There will be in-depth 5:00—?? Social Hour Sponsored by Zamboni Co presentations on repairing various components of the machines, both battery and fuel powered, along with Thursday— Auqust 3rd, 2017 discussions of basic preventative maintenance issues. 8:30-9:OOam Coffee and Donuts There will also be hands on opportunities, along with 9:00-10:00 Conditioner Maintenance-Continued plenty of question and answer time. 10:00-10:30 Model 552-Battery and Charger Proper battery maintenance and charging In addition, we will have sessions on ice installation, procedures. painting, and maintenance with the help of Dave LPG Engine and Drive Train Loverock and Dan Ahearn. Proper service schedule 10:30-10:45 Break During all sessions, there will be R&R technicians 10.45-12.00pm Model 552-Electric Controls and Motors available to answer your questions one on one. GE and Sevcon Controls Brush Changeout We hope you will be able to join us for this informational Fuel Powered Machines—Overview seminar. If you would like further details or have any Maintenance issues to look out for questions, please contact us at 1-800-729-7465, Fax: 1- 12 00-12 30 Lunch Provided 715-247-5741, or email: daleh@rrspecialties.corn, 12:30-1:30 Resurfacer Troubleshooting dand@rrspecialties.com , or bertb@rrspecialties.com What to look for when problems arise Please reserve your spot by phone, email, or fax so that 1:30-2:30 Open Discussion of Arena Issues we can make the necessary arrangements for everyone. 2:30-2:45 Break Space is limited. Please reply by Monday July 24th. 2:45-4:00 Review Question and answer with the technicians. Parts inspection.Get answers to your specific questions and concerns MAINTENANCE SEMINAR REGISTRATION COST$175.00 PER PERSON/NUMBER OF INDIVIDUALS TOTAL ARENA/COMPANY ADDRESS CITY STATE ZIP PHONE INDIVIDUALS ATTENDING MAP NEEDED YES NO (CIRCLE ONE) LIST OF HOTEL ACCOMMODATIONS YES NO (CIRCLE ONE) WE WILL HAVE A BLOCK OF ROOMS AVAILABLE A4ARuCity of Farmington 430 Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 .,, „a www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: Robin Hanson, Finance Director SUBJECT: Approve Bills-Finance DATE: July 17, 2017 INTRODUCTION Attached are the June 15-July 12, 2017 council check register and recently processed automatic payments for your consideration. DISCUSSION NA BUDGET IMPACT NA ACTION REQUESTED Approve the attached payments. ATTACHMENTS: Type Description © Backup Material 06-15-17- 07-12-17 Council Check Register with Autopays R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140171 6/16/2017 108782 ALLINA HOSPITALS&CLINICS 1,115.00 PHILLIPS ONSITE AEDS 156683 1110021030 1050 6220 EQUIP SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 1,115.00 140172 6/16/2017 114024 APPLE CHEVROLET BUICK,NORTHFIELD 125.12 WIRING REPAIR FOR K9 TAHOE 156731 51824 1051 6230 VEHICLE SUPPLIES&PARTS PATROL SERVICES 01000 05 125.12 140174 6/16/2017 108446 ASPEN MILLS 195.85 UNIFORM ALLOWANCE- M.PRICE 156714 198373 1060 6290 UNIFORMS&CLOTHING FIRE SERVICES 01000 06 195.85 140195 6/16/2017 109931 FACTORY MOTOR PARTS CO 31.99 TUNE UP PARTS FOR SQUAD 156710 1-5264449 1051 6230 VEHICLE SUPPLIES&PARTS PATROL SERVICES 01000 05 38.44 RELAY FOR UTILITY 1 156723 75-261120 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 70.43 140196 6/16/2017 100022 FARMINGTON PRINTING INC 160.00 MAILING ENVELOPES 156733 11488 1060 6210 OFFICE SUPPLIES FIRE SERVICES 01000 06 160.00 140197 6/16/2017 100104 FARMINGTON,CITY OF 250.00 DEW DAYS STARTUP 156689 2017 DEWRUN 1000 1020 PETTY CASH GENERAL FUND BALANCE SHE®1000 250.00 140200 6/16/2017 100014 GALLS,LLC 68.80 VAN DORN MAAG UNIFORMS 156605 007553339 1050 6250 OTHER SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 137.60 VAN DORN MAAG UNIFORMS 156606 007573595 1050 6250 OTHER SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 206.40 140203 6/16/2017 102512 GRAFIX SHOPPE 470.17 FD TOOL&EQUIPMENT LABELS 156565 114627 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 470.17 140207 6/16/2017 109232 HELM ELECTRIC INC 374.15 POWER HOOK UP NORTH CREEK 156692 12498B 1090 6401 PROFESSIONAL SERVICES PARK MAINTENANCE 01000 09 1,260.21 LIGHT REPAIR AT BANQUET ROOM 156694 12497B 1093 6401 PROFESSIONAL SERVICES SENIOR CITIZEN SERVICES 01000 09 1,634.36 140211 6/16/2017 111773 INNOVATIVE OFFICE SOLUTIONS,LLC 6.03 OFFICE SUPPLIES 156566 IN1620443 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 5.03- OFFICE SUPPLIES 156567 SCN-060681 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 1,877.33 OFFICE SUPPLIES 156568 1N1618673 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 193.66 OFFICE SUPPLIES 156717 1N1624417 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 2,071.99 140212 6/16/2017 105641 INSIGHT PUBLIC SECTOR 1,725.35 ARBITRATOR SERVICE CONTRACT 156711 1100535513 1050 6560 CONTRACTUAL SERVICES POLICE ADMINISTRATION 01000 05 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 2 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 1,725.35 140214 6/16/2017 107414 JEFFERSON FIRE&SAFETY INC 1,190.00- FD CREDIT ON TRUCK CHARGER 156057 CM003091 1060 6220 EQUIP SUPPLIES&PARTS FIRE SERVICES 01000 06 188.68 PUMP FITTING 156712 237680 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 1,260.70 ENGINE 22 UPGRADES 4782 156713 237700 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 259.38 140219 6/16/2017 102211 MADDEN GALANTER HANSEN,LLP 114.40 LABOR/LEGAL BILLAPR'17 156682 20170430 1011 6401 PROFESSIONAL SERVICES HUMAN RESOURCES 01000 04 114.40 140220 6/16/2017 111035 MEDICINE LAKE TOURS 792.00 US BANK STADIUM TOUR 156688 20170628-VIKING 1093 6401 PROFESSIONAL SERVICES SENIOR CITIZEN SERVICES 01000 09 TOUR 792.00 140222 6/16/2017 100373 MINNESOTA BOARD OF PEACE OFFICER 720.00 8 OFFICER POST LICENSE RENEWAL 156607 POST LICENSES 1051 6460 SUBSCRIPTIONS&DUES PATROL SERVICES 01000 05 720.00 140226 6/16/2017 113833 MMKR CERTIFIED PUBLIC ACCOUNTANTS 22,000.00 2017 AUDIT PROGRESS BILLING 156557 42362 1021 6401 PROFESSIONAL SERVICES GENERAL ACCOUNTING 01000 02 22,000.00 140227 6/16/2017 115494 MOSHREFZADEH,MANDANA 450.00 PARTY ON THE KNOLL BALLOON ART 156591 072617 1095 6401 PROFESSIONAL SERVICES RECREATION PROGRAM SERVIID1000 09 450.00 140229 6/16/2017 100226 NORTHERN TOOL&EQUIPMENT CO 2,228.02 FD STATION 1 ELECTRIC UPGRADE 156571 37926161 1060 6515 BUILDING REPAIR SERVICE FIRE SERVICES 01000 06 2,228.02 140231 6/16/2017 101254 ORKIN EXTERMINATING 104.99 PEST CONTROL JUN'17 CITY HALL 156740 158161760/28379954 1015 6401 PROFESSIONAL SERVICES CITY HALL 01000 01 1.63 PEST CONTROL JUN'17 MAINT FAC 156739 158161203/28367911 1072 6401 PROFESSIONAL SERVICES STREET MAINTENANCE 01000 08 2.19 PEST CONTROL JUN'17 MAINT FAC 156739 158161203/28367911 1090 6401 PROFESSIONAL SERVICES PARK MAINTENANCE 01000 09 108.81 140232 6/16/2017 103068 PARK SUPPLY OF AMERICA INC 53.92 POOL FAUCET REPLACEMENT 156734 216763400 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 53.92 140234 6/16/2017 100093 PELLICCI HARDWARE&RENTAL 11.17 CLAMP HOSES 156623 K08967 1015 6240 BUILDING SUPPLIES&PARTS CITY HALL 01000 01 121.12 STATION 1 BATHROOM SIGNS 156595 K09106 1060 6515 BUILDING REPAIR SERVICE FIRE SERVICES 01000 06 19.99 PADLOCK 156639 K08867 1070 6220 EQUIP SUPPLIES&PARTS ENGINEERING SERVICES 01000 07 17.99 ADJUSTABLE WRENCH 156658 8958 NEW 1072 6250 OTHER SUPPLIES&PARTS STREET MAINTENANCE 01000 08 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 3 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 8.99 HOSE COUPLER 156667 K08893 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 23.97 HANGING BASKET WATER PARTS 156668 K08906 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 5.99 LATEX GLOVES 156670 K08865 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 31.78 TENSILE 156649 K08948 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 .70 NUTS/BOLTS/NAILS 156650 K08953 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 134.97 PITCH FORKS 156624 K08994 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 5.99 HOSE COUPLER 156746 K08894 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 10.37 WARMING HOUSE CLEAN SUPPLIES 156630 X99200 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 3.99 BATTERIES&DAWN DISH SOAP 156748 K09087 1093 6242 CLEANING SUPPLIES SENIOR CITIZEN SERVICES 01000 09 34.99 BALLASTS 156749 K09060 1093 6240 BUILDING SUPPLIES&PARTS SENIOR CITIZEN SERVICES 01000 09 8.99 BATTERIES&DAWN DISH SOAP 156748 K09087 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVI01000 09 50.74 LADDER REPAIR ITEMS 156625 K08991 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 2.50- ELECTRICAL SUPPLIES&RETURN 156626 K09003 CR 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 23.97 POOL REPAIR CAULK 156628 K09018 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 1.79 FAUCET REPAIR 156622 K08964 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 2.49 FAUCET REPAIR SUPPLIES 156651 K08958 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 16.99 SPRAY NOZZLE 156738 K08881 1097 6220 EQUIP SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 5.99 PAINTING SUPPLIES 156744 K08891 1097 6240 BUILDING SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 3.00 NUTS/BOLTS/NAILS 156745 K08895 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 543.47 140236 6/16/2017 111359 PHRANER,DEBBIE 200.00 MAY'17 RRC YOGA CLASS 156569 219 1093 6401 PROFESSIONAL SERVICES SENIOR CITIZEN SERVICES 01000 09 200.00 140239 6/16/2017 100377 PREMIER LIGHTING,INC 616.35 FEELY FIELD LIGHTS 156691 39450 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 616.35 140241 6/16/2017 112561 RICOH USA,INC 963.43 COPIER LEASES JUN-JUL'17 156604 98849149 1010 6555 RENTAL OF EQUIPMENT ADMINISTRATION 01000 01 963.43 140242 6/16/2017 112632 RICOH USA,INC 118.08 COPIER MAINTENANCE JAN-FEB'17 156693 5047240946A 1010 6505 EQUIPMENT REPAIR SERVICE ADMINISTRATION 01000 01 118.08 140244 6/16/2017 115041 SAND,HEATHER LEE 92.00 RRC ZUMBA CLASS MAY'17 156672 20170525-ZUMBA 1093 6401 PROFESSIONAL SERVICES SENIOR CITIZEN SERVICES 01000 09 92.00 140246 6/16/2017 114965 SITEONE LANDSCAPE SUPPLY 104.69 IRRIGATION PARTS 156690 80980285 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 104.69 140247 6/16/2017 108220 SOUTH METRO RENTAL INC R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 4 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 135.00 BOOM TRUCK RENTAL-HANG FLAGS 156609 79893 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 135.00 140255 6/16/2017 110099 TOTAL ENTERTAINMENT PRODUCTIONS 350.00 DEW RUN MUSIC 2017 156560 3470 1095 6401 PROFESSIONAL SERVICES RECREATION PROGRAM SERVI01000 09 350.00 SCHOOLS OUT PARTY 2017 156561 3471 1097 6401 PROFESSIONAL SERVICES SWIMMING POOL OPERATIONS 01000 09 700.00 140259 6/16/2017 110954 ULINE SHIPPING&SUPPLY SPECIALISTS 38.48 CHAIR MATS 156735 87262117 1072 6240 BUILDING SUPPLIES&PARTS STREET MAINTENANCE 01000 08 120.96 CHAIR MATS 156735 87262117 1090 6240 BUILDING SUPPLIES&PARTS PARK MAINTENANCE 01000 09 159.44 140260 6/16/2017 102642 UNITED PARCEL SERVICE 18.50 SHIPPING FOR GPS TRACKER RPR 156684 000050Y04R157 1050 6445 POSTAGE POLICE ADMINISTRATION 01000 05 1.11 UPS LATE FEE 156685 000050Y04R197 1050 6445 POSTAGE POLICE ADMINISTRATION 01000 05 12.34 SHIPPING FOR K-9 PLAQUES 156687 000050Y04R137 NEW1050 6445 POSTAGE POLICE ADMINISTRATION 01000 05 7.28 PICKUP CHARGE K-9 PLAQUES 156686 000050Y04R127 NEW 1051 6445 POSTAGE PATROL SERVICES 01000 05 39.23 140261 6/16/2017 113266 UNIVERSAL ATHLETIC SERVICE,INC 917.50 PARK AND REC T-BALLT-SHIRTS 156645 150-0030434-01 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIm1000 09 243.95 PARK AND REC T-BALL EQUIPMENT 156646 150-0030508-01 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIm1000 09 1,161.45 140263 6/16/2017 113413 VERIZON WIRELESS 560.18 MAY'17 DATA CARDS 156632 9786333765 1051 6412 CELLULAR PHONES PATROL SERVICES 01000 05 315.09 MAY'17 DATA CARDS 156632 9786333765 1060 6412 CELLULAR PHONES FIRE SERVICES 01000 06 70.02 MAY'17 DATA CARDS 156632 9786333765 1094 6412 CELLULAR PHONES PARK&RECREATION ADMIN 01000 09 945.29 140267 6/16/2017 100104 FARMINGTON,CITY OF 100.00 PETTY CASH BIKE AUCTION 156750 061617 1000 1020 PETTY CASH GENERAL FUND BALANCE SHE801000 100.00 140268 6/23/2017 100058 ADVANCE AUTO PARTS 78.29 FRONT IMPACT SENSOR 304 156860 2131-442025 1031 6230 VEHICLE SUPPLIES&PARTS BUILDING INSPECTIONS 01000 07 35.41 TRAILER HITCH RECEIVER 156864 2131-442429 1051 6230 VEHICLE SUPPLIES&PARTS PATROL SERVICES 01000 05 4.55 RADIATOR CAP 4795 156861 2131-442147 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 349.20 OIL DRY 156873 2131-441106 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 8.52 HVAC BELTS 156881 2131-442629 1060 6240 BUILDING SUPPLIES&PARTS FIRE SERVICES 01000 06 11.85 CONNECTING LINK CHAIN 730 156862 2131-442165 1072 6230 VEHICLE SUPPLIES&PARTS STREET MAINTENANCE 01000 08 9.65 ELECTRICAL GREASE 156856 2131-441844 1072 6230 VEHICLE SUPPLIES&PARTS STREET MAINTENANCE 01000 08 521.88 HYD FITTINGS 156865 2131-442601 1072 6230 VEHICLE SUPPLIES&PARTS STREET MAINTENANCE 01000 08 192.75 FRONT HUB ASSEMBLY 156866 2131-442807 1076 6230 VEHICLE SUPPLIES&PARTS NATURAL RESOURCES 01000 07 1.71 GASKET FOR 911 156874 2131-441291 1090 6230 VEHICLE SUPPLIES&PARTS PARK MAINTENANCE 01000 09 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 5 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 17.84 FUEL PRESS REG FOR 911 156875 2131-441316 1090 6230 VEHICLE SUPPLIES&PARTS PARK MAINTENANCE 01000 09 185.91 SPRING AND BRAKE PARTS FOR 905 156876 2131-441433 1090 6230 VEHICLE SUPPLIES&PARTS PARK MAINTENANCE 01000 09 12.72 HVAC BELTS 156880 2131-442380 1093 6240 BUILDING SUPPLIES&PARTS SENIOR CITIZEN SERVICES 01000 09 1,430.28 140269 6/23/2017 113236 ALLINA HEALTH 1,625.00 PRE EMPLOYMENT DRUG TESTING 156877 70001654 MAY'17 1011 6401 PROFESSIONAL SERVICES HUMAN RESOURCES 01000 04 1,625.00 140271 6/23/2017 100204 APPLE VALLEY FORD-LINCOLN 32.60 SHIFT TUBE FOR 713 156679 400025 1090 6230 VEHICLE SUPPLIES&PARTS PARK MAINTENANCE 01000 09 32.60 140274 6/23/2017 100079 ASPENWALL TREE SERVICE INC 750.00 19404 EVNNG STR WY REMOVE TREE 156899 17-2109 1076 6401 PROFESSIONAL SERVICES NATURAL RESOURCES 01000 07 150.00 903 3RD ST BRANCH REMOVAL 156900 17-2110 1076 6401 PROFESSIONAL SERVICES NATURAL RESOURCES 01000 07 900.00 140277 6/23/2017 115640 BERWALD ROOFING COMPANY,INC 560.00 ROOF REPAIR 156715 12419 1060 6515 BUILDING REPAIR SERVICE FIRE SERVICES 01000 06 560.00 140278 6/23/2017 115682 BINNING,DEANNA 75.00 RENTAL DEPOSIT REFUND 156850 061117 1000 2255 DEPOSITS PAYABLE GENERAL FUND BALANCE SHE®1000 75.00 140281 6/23/2017 100253 CAMPBELL KNUTSON 795.00 LEGAL BILL-MAY'17 156844 1852-000G MAY'17 1005 6403 LEGAL LEGISLATIVE CONTROL 01000 01 477.50 LEGAL BILL-MAY'17 156844 1852-000G MAY'17 1010 6403 LEGAL ADMINISTRATION 01000 01 227.80 LEGAL BILL-MAY'17 156844 1852-000G MAY'17 1030 6403 LEGAL PLANNING&ZONING 01000 03 245.00 LEGAL BILL-MAY'17 156844 1852-000G MAY'17 1050 6403 LEGAL POLICE ADMINISTRATION 01000 05 6,691.78 LEGAL BILL-MAY'17 156841 1852-999G MAY'17 1050 6403 LEGAL POLICE ADMINISTRATION 01000 05 358.90 LEGAL BILL-MAY'17 156844 1852-000G MAY'17 1060 6403 LEGAL FIRE SERVICES 01000 06 238.00 LEGAL BILL-MAY'17 156844 1852-000G MAY'17 1095 6403 LEGAL RECREATION PROGRAM SERVItD1000 09 9,033.98 140282 6/23/2017 115643 CLARK'S STUMP REMOVAL 185.00 FAIR HILLS STUMP REMOVAL 156669 20170526 1090 6401 PROFESSIONAL SERVICES PARK MAINTENANCE 01000 09 185.00 140284 6/23/2017 100232 CROSS NURSERIES INC 199.00 MAPLE AUTUMN TREE-FAIRHILLS 156742 039736 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 199.00 140285 6/23/2017 100133 DAKOTA COUNTY FINANCIAL SRVS 1,026.52 MAY'17 RADIO SUBSCRIBER FEES 156885 00025588 1051 6560 CONTRACTUAL SERVICES PATROL SERVICES 01000 05 1,259.82 MAY'17 RADIO SUBSCRIBER FEES 156885 00025588 1060 6560 CONTRACTUAL SERVICES FIRE SERVICES 01000 06 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 6 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 2,286.34 140286 6/23/2017 100081 DAKOTA COUNTY LUMBER COMPANY 215.60 QUIKRETE-RECYCLE CAN INSTALL 156879 1706-668418 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 215.60 140287 6/23/2017 102730 DARTS 190.00 RRC CHANHASSES DINNER THEATER 156826 1435 1093 6401 PROFESSIONAL SERVICES SENIOR CITIZEN SERVICES 01000 09 190.00 140290 6/23/2017 111466 DURO-LAST ROOFING,INC 281.78 STATION 1 ROOF REPAIRS 156637 37403 1060 6515 BUILDING REPAIR SERVICE FIRE SERVICES 01000 06 281.78 140293 6/23/2017 100551 FARMINGTON GREENHOUSE 92.94 FLOWERS FOR DOWNTOWN POTS 156851 4187 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 92.94 140294 6/23/2017 108760 FIRE SAFETY USA INC 355.00 GAS MONITOR SENSORS 156677 100835 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 355.00 140295 6/23/2017 108447 GAMETIME-A PLAYCORE COMPANY 2,309.76 REPLACEMENT PLAYGROUND PIECES 156592 PJI-0061447 1090 6915 BUILDING&STRUCTURE PARK MAINTENANCE 01000 09 2,309.76 140298 6/23/2017 109232 HELM ELECTRIC INC 100.00 ELECTICAL WORK 156828 12496B 1050 6515 BUILDING REPAIR SERVICE POLICE ADMINISTRATION 01000 05 100.00 140303 6/23/2017 107414 JEFFERSON FIRE&SAFETY INC 342.30 TRAFFIC SAFETY CONES 156829 237867 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 2,871.20 VEHICLE STRUTS&MOUNTING KIT 156882 237990 1060 6950 MACHINERY&EQUIPMENT FIRE SERVICES 01000 06 3,213.50 140305 6/23/2017 115681 JOHNSON,CRAIG 150.00 RENTAL DEPOSIT RETURN 156788 061017 1000 2255 DEPOSITS PAYABLE GENERAL FUND BALANCE SHE®1000 150.00 140309 6/23/2017 100049 LOCAL GVMT INFO SYSTEMS ASSN. 1,999.00 LOGIS BILL-MAY'17 156855 43615 1011 6402 DATA PROCESSING HUMAN RESOURCES 01000 04 3,644.00 LOGIS BILL-MAY'17 156855 43615 1021 6402 DATA PROCESSING GENERAL ACCOUNTING 01000 02 2,092.00 LOGIS BILL-MAY'17 156855 43615 1031 6402 DATA PROCESSING BUILDING INSPECTIONS 01000 07 1,818.00 LOGIS BILL-MAY'17 156855 43615 1050 6402 DATA PROCESSING POLICE ADMINISTRATION 01000 05 217.00 LOGIS BILL-MAY'17 156855 43615 1060 6402 DATA PROCESSING FIRE SERVICES 01000 06 9,770.00 140311 6/23/2017 113199 LUBE-TECH&PARTNERS,LLC R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 7 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 136.89 BLUEDEF FLUID 156680 953556 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 136.89 140314 6/2312017 112331 MIDWEST ELECTRICAL TECHNOLOGIES 4,140.23 JUN'17 ELECTRICAL PRMTS 156837 JUN'17 ELECTRICAL 1000 2020 CONTRACTS PAYABLE GENERAL FUND BALANCE SHE®1000 PRMTS 4,140.23 140315 6/23/2017 108780 MINNESOTA AG GROUP INC 71.90 MOWER REPAIR 156629 IN56348 1090 6505 EQUIPMENT REPAIR SERVICE PARK MAINTENANCE 01000 09 71.90 140319 6/23/2017 112030 NAPA AUTO PARTS FARMINGTON 276.30 BRAKE PARTS FOR 705 156896 172991 1072 6230 VEHICLE SUPPLIES&PARTS STREET MAINTENANCE 01000 08 276.30 140322 6/23/2017 113031 NRG RELIABILITY SOLUTIONS LLC 1,784.20 LAW ENFORCE CNTR ELEC MAY'17 156590 3346-1706 1050 6422 ELECTRIC POLICE ADMINISTRATION 01000 05 62.73 CMF ELEC MAY'17 156869 3347-1706 1072 6422 ELECTRIC STREET MAINTENANCE 01000 08 125.44 CMF ELEC MAY'17 156869 3347-1706 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 1,972.37 140323 6/23/2017 115647 PERFECTION PLUS,INC. 2,094.44 MONTHLY CLEAN SERVICE MAY'17 156789 1128056 1015 6401 PROFESSIONAL SERVICES CITY HALL 01000 01 10.99 MONTHLY CLEAN SERVICE MAY'17 156789 1128056 1072 6401 PROFESSIONAL SERVICES STREET MAINTENANCE 01000 08 14.65 MONTHLY CLEAN SERVICE MAY'17 156789 1128056 1090 6401 PROFESSIONAL SERVICES PARK MAINTENANCE 01000 09 916.66 MONTHLY CLEAN SERVICE MAY'17 156789 1128056 1093 6401 PROFESSIONAL SERVICES SENIOR CITIZEN SERVICES 01000 09 3,036.74 140326 6/23/2017 110398 PITNEY BOWES GLOBAL FINANCIAL SRV LLC 379.00 POSTAGE METER JUL'17 156602 3101292767 1010 6555 RENTAL OF EQUIPMENT ADMINISTRATION 01000 01 379.00 140334 6/23/2017 112561 RICOH USA,INC 187.39 COPIER LEASES JUN-JUL'17 156695 98903618 1010 6555 RENTAL OF EQUIPMENT ADMINISTRATION 01000 01 187.39 140336 6/23/2017 115687 SCHWARZ,JEFF 150.00 JUN'17 MUSIC IN THE PARK 156838 062917 1095 6401 PROFESSIONAL SERVICES RECREATION PROGRAM SERVIID1000 09 150.00 140338 6/23/2017 103130 SOLBERG AGGREGATE CO 2,137.98 GRAVEL FOR ALLEYS 156827 17466 1072 6253 STREET MATERIALS STREET MAINTENANCE 01000 08 2,137.98 140341 6/23/2017 100286 THOMSON REUTERS-WEST 137.81 PD CLEAR SUBSCRIPTION MAY'17 156633 836247950 1052 6401 PROFESSIONAL SERVICES INVESTIGATION SERVICES 01000 05 137.81 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 8 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140342 6/23/2017 111333 TITAN ENERGY SYSTEMS 705.00 GENERATOR SERVICE INSPECTION 156647 161222-014 1060 6401 PROFESSIONAL SERVICES FIRE SERVICES 01000 06 705.00 140345 6/23/2017 113266 UNIVERSAL ATHLETIC SERVICE,INC 917.50 PARK AND REC SOCCER T-SHIRTS 156643 150-0030435-01 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVI01000 09 917.50 140348 6/2312017 113569 WS&D PERMIT SERVICE 1.00 CANCEL-19747 CANARY PATH 156852 PERMIT#41070 1000 2420 BUILDING PERMIT SURCHARGE GENERAL FUND BALANCE SHEB01000 64.50 CANCEL-19747 CANARY PATH 156852 PERMIT#41070 1001 4305 BUILDING PERMITS GENERAL FUND REVENUES 01000 01 65.50 140350 6/30/2017 100011 ANDERSEN INC,EARL F 35.10 ORANGE WARNING FLAGS 156659 0114540-IN 1072 6254 SIGNS&STRIPPING MATERIALS STREET MAINTENANCE 01000 08 35.10 140352 6/30/2017 100079 ASPENWALL TREE SERVICE INC 350.00 REPLACE BASEBALL FIELD LIGHTS 157072 17-2130 1090 6401 PROFESSIONAL SERVICES PARK MAINTENANCE 01000 09 350.00 140356 6/30/2017 108811 BATCHELDER,JIM 240.00 UMPIRE SOFTBALL JUN'17 156933 20170613- 1095 6401 PROFESSIONAL SERVICES RECREATION PROGRAM SERVI01000 09 OFFICIAL 240.00 140359 6/30/2017 114075 BLACKFIRE CREATIVE DESIGNS 2,500.00 RE-MARK OLD K-9 SQUAD 156930 FPD1304 1051 6230 VEHICLE SUPPLIES&PARTS PATROL SERVICES 01000 05 2,500.00 140364 6/30/2017 110511 CHARTER COMMUNICATIONS 15.00 POOL PHONE BILL JUN'17 157068 0290159 JUN'17 1097 6401 PROFESSIONAL SERVICES SWIMMING POOL OPERATIONS 01000 09 15.00 140366 6/30/2017 103925 CONSTANTINEAU,JAMES 18.88 BOB SAUTER IPMBA CLASS FEES 156920 20170626- 1050 6250 OTHER SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 CONSTANTINEAU 275.00 BOB SAUTER IPMBA CLASS FEES 156920 20170626- 1051 6470 TRAINING&SUBSISTANCE PATROL SERVICES 01000 05 CONSTANTINEAU 293.88 140368 6/30/2017 110844 DAKOTA COUNTY FINANCIAL SRVS 22,548.00 GIS SUPPORT FOR 2017 156983 00025528 1030 6401 PROFESSIONAL SERVICES PLANNING&ZONING 01000 03 22,548.00 140369 6/30/2017 100081 DAKOTA COUNTY LUMBER COMPANY 215.60 CEMENT FOR RECYCLE CONTAINERS 156936 1706-669329 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 9 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 215.60 140371 6/30/2017 107008 DISTAD,RANDY 26.99 INK CARTRIDGE FOR POOL 156921 20170615-DISTAD 1097 6220 EQUIP SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 26.99 140372 6/30/2017 100717 FARMERS MILL&ELEVATOR INC 248.22 WEED KILLER 156969 W5 102004 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 248.22 140373 6/30/2017 100022 FARMINGTON PRINTING INC 500.00 OFFICE SUPPLIES 156974 11522 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 500.00 140375 6/30/2017 112904 FLEETPRIDE TRUCK&TRAILER PARTS 1,440.18 REAR BRAKES TENDER 2 156621 85381958 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 771.06- CORE CREDIT&BRAKE SHOES 4796 156871 85383958 CR 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 669.12 140377 6/30/2017 100014 GALLS,LLC 68.80 VAN DORN MAAG UNIFORMS 156985 007674346 1051 6290 UNIFORMS&CLOTHING PATROL SERVICES 01000 05 68.80 140380 6/30/2017 115674 GRAPHIC DESIGN,INC. 42.00 MOBILE FIELD FORCE GUIDES 156580 QB19349 1050 6450 OUTSIDE PRINTING POLICE ADMINISTRATION 01000 05 42.00 140382 6/30/2017 103315 HEDBERG AGGREGATES,INC 250.00 LANDSCAPING MULCH 156627 88319 1015 6255 LANDSCAPING MATERIALS CITY HALL 01000 01 290.00 LANDSCAPING MULCH 156627 88319 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 108.00 BROWN MULCH 156986 88889 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 648.00 140383 6/30/2017 107705 HEIKKILA STUDIOS INC 568.00 COUNCIL PICTURE 157066 20170118- 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 MCKNIGHT 568.00 140384 6/30/2017 109232 HELM ELECTRIC INC 4,825.00 LIGHTING REPAIRS AT FD 1 &2 157069 12522B 1060 6515 BUILDING REPAIR SERVICE FIRE SERVICES 01000 06 100.00 POOL PUMP CHECK UP AFTER STORM 157071 12521B 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 4,925.00 140385 6/30/2017 108207 HERMEL WHOLESALE 1,561.55 POOL CONCESSION ITEMS 156934 649450 1097 7210 COST OF GOODS SOLD SWIMMING POOL OPERATIONS 01000 09 113.01 POOL CONCESSION ITEMS 156942 654180 1097 7210 COST OF GOODS SOLD SWIMMING POOL OPERATIONS 01000 09 240.66 POOL CONCESSION ITEMS 156943 654149 1097 7210 COST OF GOODS SOLD SWIMMING POOL OPERATIONS 01000 09 1,915.22 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 10 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140397 6/30/2017 115396 MACQUEEN EMERGENCY GROUP 400.00 PUMP TEST 4781 ENGINE 1 156966 W00173 1060 6401 PROFESSIONAL SERVICES FIRE SERVICES 01000 06 300.00 PUMP TEST 4780 ENGINE 2 156967 W00171 1060 6401 PROFESSIONAL SERVICES FIRE SERVICES 01000 06 350.50 PUMP TEST 4782 ENGINE 22 156968 W00172 1060 6401 PROFESSIONAL SERVICES FIRE SERVICES 01000 06 1,050.50 140398 6/30/2017 110975 MARSCHALL LINE INC 95.00 SWIM BUS TRANSPORTATION 156938 297320 1097 6401 PROFESSIONAL SERVICES SWIMMING POOL OPERATIONS 01000 09 95.00 SWIM BUS TRANSPORTATION 156939 297332 1097 6401 PROFESSIONAL SERVICES SWIMMING POOL OPERATIONS 01000 09 190.00 140401 6/30/2017 100110 MINNESOTA RECREATION&PARK ASSN 130.00 PLAYGROUND CERTIFICATION EXAM 156935 9165 1090 6470 TRAINING&SUBSISTANCE PARK MAINTENANCE 01000 09 130.00 140402 6/30/2017 102249 MN FIRE SERVICE CERTIFICATION BOARD 5,280.00 HAZ-MAT TEST/CERTIFICATION FEE 156924 4894 1060 6470 TRAINING&SUBSISTANCE FIRE SERVICES 01000 06 250.00 CERTIFICATION EXAM FEE 156925 4876 1060 6460 SUBSCRIPTIONS&DUES FIRE SERVICES 01000 06 5,530.00 140408 6/30/2017 108440 PLAYPOWER LT FARMINGTON INC 535.00 PLAYGROUND REPLACEMENT PARTS 157070 1400211395 1090 6915 BUILDING&STRUCTURE PARK MAINTENANCE 01000 09 535.00 140410 6/30/2017 110338 RECREONICS INC 158.99 POOL EQUIPMENT PARTS 157073 749075 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 158.99 140411 6/30/2017 112632 RICOH USA,INC 199.77 COPIER MAINTENANCE MAY-JUN'17 156927 5049016916 1010 6505 EQUIPMENT REPAIR SERVICE ADMINISTRATION 01000 01 12.59 COPIER MAINTENANCE MAY-JUN'17 156963 5049077982 1010 6505 EQUIPMENT REPAIR SERVICE ADMINISTRATION 01000 01 212.36 140413 6/30/2017 111454 SCHMODE,CHAD JAMES 192.00 UMPIRE SOFTBALL JUN'17 156932 20170613- 1095 6401 PROFESSIONAL SERVICES RECREATION PROGRAM SERVII01000 09 OFFICIAL 192.00 140417 6/30/2017 103228 SIMPLEXGRINNELL LP 595.00 POLICE DEPTALARM MONITORING 157074 83761248 1050 6401 PROFESSIONAL SERVICES POLICE ADMINISTRATION 01000 05 8.50 CMF BUILDING ALARM MONITORING 156971 79460886 1072 6401 PROFESSIONAL SERVICES STREET MAINTENANCE 01000 08 14.31 CITY HALL ALARM MONITORING 156970 79459351 1072 6401 PROFESSIONAL SERVICES STREET MAINTENANCE 01000 08 19.08 CITY HALL ALARM MONITORING 156970 79459351 1090 6401 PROFESSIONAL SERVICES PARK MAINTENANCE 01000 09 11.32 CMF BUILDING ALARM MONITORING 156971 79460886 1090 6401 PROFESSIONAL SERVICES PARK MAINTENANCE 01000 09 648.21 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 11 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140420 6/30/2017 100235 STERLING CODIFIERS INC 192,00 CITY CODE UPDATE 156931 19421 1010 6401 PROFESSIONAL SERVICES ADMINISTRATION 01000 01 192.00 140422 6/30/2017 113269 UNIVERSITY OF MN,REGENTS OF 400.00 JUN'17 RANGE USE FOR PD 156579 0430003347 1051 6470 TRAINING&SUBSISTANCE PATROL SERVICES 01000 05 400.00 140425 6/30/2017 110930 WAYZATA RESULTS,INC 1,000.00 DEW RUN TIMING CHIPS COMPANY 156941 2074 1095 6401 PROFESSIONAL SERVICES RECREATION PROGRAM SERVItD1000 09 1,000.00 140427 7/7/2017 100425 ALBRIGHT,JIM 480.00 SOFTBALL UMPIRE JUN'17 157189 20170629- 1095 6401 PROFESSIONAL SERVICES RECREATION PROGRAM SERVIID1000 09 OFFICIAL 480.00 140428 7/7/2017 100011 ANDERSEN INC,EARL F 73.00 TRAIL CLOSED SIGNS VR PROJECT 157247 0114588-IN 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 73.00 140436 7/7/2017 110511 CHARTER COMMUNICATIONS 15.00 POOL PHONE BILL JUL'17 157067 0290159 JUL'17 1097 6401 PROFESSIONAL SERVICES SWIMMING POOL OPERATIONS 01000 09 15.00 140437 7/7/2017 100025 CINTAS CORP LOC 754 70.67 WEEKLY UNIFORM CLEANING JUN'17 157248 754736157 1072 6290 UNIFORMS&CLOTHING STREET MAINTENANCE 01000 08 32.91 WEEKLY UNIFORM CLEANING JUN'17 157249 754738777 1072 6290 UNIFORMS&CLOTHING STREET MAINTENANCE 01000 08 30.96 WEEKLY UNIFORM CLEANING JUN'17 157250 754741264 1072 6290 UNIFORMS&CLOTHING STREET MAINTENANCE 01000 08 35.00 WEEKLY UNIFORM CLEANING JUN'17 157250 754741264 1090 6290 UNIFORMS&CLOTHING PARK MAINTENANCE 01000 09 37.18 WEEKLY UNIFORM CLEANING JUN'17 157249 754738777 1090 6290 UNIFORMS&CLOTHING PARK MAINTENANCE 01000 09 29.72 WEEKLY UNIFORM CLEANING JUN'17 157248 754736157 1090 6290 UNIFORMS&CLOTHING PARK MAINTENANCE 01000 09 236.44 140439 7/7/2017 100147 DAKOTA COUNTY TECHNICAL COLLEGE 225.00 HENDRICKSON PURSUIT REFRESHER 157281 124066 1051 6470 TRAINING&SUBSISTANCE PATROL SERVICES 01000 05 225.00 140440 7!7/2017 109892 DAKOTA FIRE CONTROL INC 71.00 FIRE EXTINGUISHER REFILL 156594 17088 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 71.00 140442 7/7/2017 107008 DISTAD,RANDY 16.05 JUN'17 MILEAGE 157180 20170630-DISTAD 1090 6485 MILEAGE REIMBURSEMENT PARK MAINTENANCE 01000 09 28.89 JUN'17 MILEAGE 157180 20170630-DISTAD 1094 6485 MILEAGE REIMBURSEMENT PARK&RECREATION ADMIN 01000 09 26.75 JUN'17 MILEAGE 157180 20170630-DISTAD 1097 6485 MILEAGE REIMBURSEMENT SWIMMING POOL OPERATIONS 01000 09 71.69 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 12 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140444 7/7/2017 100022 FARMINGTON PRINTING INC 71.00 OFFICE SUPPLIES 157268 11551A 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 71.00 140446 7/7/2017 100014 GALLS,LLC 287.20 VAN DORN MAAG UNIFORMS 157266 007701446 1051 6290 UNIFORMS&CLOTHING PATROL SERVICES 01000 05 287.20 140447 7/7/2017 113825 GARAGE FLOOR COATING OF MN 924.00 STATION 1 FLOOR BACK-UP STRIPE 157185 5636 1060 6515 BUILDING REPAIR SERVICE FIRE SERVICES 01000 06 924.00 140449 7/7/2017 103315 HEDBERG AGGREGATES,INC 157.50 MAROON WOOD CHIPS 157272 90936 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 157.50 140450 7/7/2017 108207 HERMEL WHOLESALE 100.10- CONCESSION CREDIT 157190 C52407 1097 7210 COST OF GOODS SOLD SWIMMING POOL OPERATIONS 01000 09 685.03 POOL CONCESSION ITEMS 157191 656700 1097 7210 COST OF GOODS SOLD SWIMMING POOL OPERATIONS 01000 09 584.93 140452 7/7/2017 100395 HOISINGTON KOEGLER GROUP INC 2,884.93 2040 COMP PLAN SERVICES 157265 017-014-1 1030 6401 10001 PROFESSIONAL SERVICES PLANNING&ZONING 01000 03 2,884.93 140453 7/7/2017 108809 HORIZON COMMERCIAL POOL SUPPLY 124.95 POOL TEST KIT 157271 170601024 1097 6220 EQUIP SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 1,816.51 POOL CHEMICALS 157271 170601024 1097 6260 CHEMICALS SWIMMING POOL OPERATIONS 01000 09 1,941.46 140454 7/7/2017 111773 INNOVATIVE OFFICE SOLUTIONS,LLC 74.33 OFFICE SUPPLIES 157277 IN1645851 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 74.33 140456 7/7/2017 102006 JAMAR TECHNOLOGIES INC 124.48 TRAFFIC COUNTER USB CABLE 157274 0036387 1070 6220 EQUIP SUPPLIES&PARTS ENGINEERING SERVICES 01000 07 124.48 140457 7/7/2017 107414 JEFFERSON FIRE&SAFETY INC 221.88 ENGINE 22(4782)UPGRADES 157275 238366 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 221.88 140460 7/7/2017 108336 KREMER SERVICES 1,421.04 REAR SPRINGS 157269 50110 1072 6230 VEHICLE SUPPLIES&PARTS STREET MAINTENANCE 01000 08 1,421.04 140463 7/7/2017 100438 LINDQUIST,BRIAN 45.00 PHONE REIMBURSEMENT 157308 20170701- 1051 6412 CELLULAR PHONES PATROL SERVICES 01000 05 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 13 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div LINDQUIST 45.00 140464 7/7/2017 110975 MARSCHALL LINE INC 95.00 SWIM BUS TRANSPORTATION 157192 297321 1097 6401 PROFESSIONAL SERVICES SWIMMING POOL OPERATIONS 01000 09 95.00 140465 7/7/2017 109318 MC KNIGHT,DAVID 45.00 CELL PHONE&TRNG DVD REIMBURS 157181 20170630- 1010 6412 CELLULAR PHONES ADMINISTRATION 01000 01 MCKNIGHT 48.85 CELL PHONE&TRNG DVD REIMBURS 157181 20170630- 1010 6470 TRAINING&SUBSISTANCE ADMINISTRATION 01000 01 MCKNIGHT 93.85 140468 7/7/2017 108716 MOBILE HEALTH SERVICES,LLC 575.00 OSHA HEARING TESTS-PD 157077 31626 1011 6401 PROFESSIONAL SERVICES HUMAN RESOURCES 01000 04 575.00 140469 7/7/2017 101249 MULLER,CYNTHIA 35.94 MILEAGE ELECTION MEETING 157305 20170629-MULLER 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 43.33 MILEAGE ELECTION MEETING 157305 20170629-MULLER 1013 6485 MILEAGE REIMBURSEMENT ELECTIONS 01000 01 79.27 140471 7/7/2017 102644 NORTHERN SAFETY TECHNOLOGY 522.89 CHIEF 2 VEHICLE SAFTEY EQUIP 156593 43942 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 160.35 UTILITY 2 LIGHTBAR REPAIR 156596 43932 1060 6510 1 OUTSIDE VEHICLE REPAIR FIRE SERVICES 01000 06 683.24 140473 7/7/2017 100093 PELLICCI HARDWARE&RENTAL 163.04 AIR FILTERS 157118 37924 1015 6240 BUILDING SUPPLIES&PARTS CITY HALL 01000 01 .48 SHADOWLINE CUTTER 157163 45157 1015 6220 EQUIP SUPPLIES&PARTS CITY HALL 01000 01 .28 SHADOWLINE CUTTER 157163 45157 1050 6220 EQUIP SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 3.49 SINK REPAIR 157139 K42872 1050 6515 BUILDING REPAIR SERVICE POLICE ADMINISTRATION 01000 05 1.00 SINK REPAIR 157140 9313 1050 6515 BUILDING REPAIR SERVICE POLICE ADMINISTRATION 01000 05 7.99 CAR WASHING SUPPLIES 157131 K09287 1051 6250 OTHER SUPPLIES&PARTS PATROL SERVICES 01000 05 53.91 DEW DAYS PARADE 157133 K09277 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 14.99 HVAC FILTERS 157114 K09171 1060 6515 BUILDING REPAIR SERVICE FIRE SERVICES 01000 06 4.58 SHADOWLINE CUTTER 157163 45157 1060 6220 EQUIP SUPPLIES&PARTS FIRE SERVICES 01000 06 .09 SHADOWLINE CUTTER 157163 45157 1072 6220 EQUIP SUPPLIES&PARTS STREET MAINTENANCE 01000 08 .99 MECHANIC DOOR BELL 157143 K42868 1072 6515 BUILDING REPAIR SERVICE STREET MAINTENANCE 01000 08 48.26 NUTS/BOLTS 157149 K09340 1072 6250 OTHER SUPPLIES&PARTS STREET MAINTENANCE 01000 08 1.20 DOOR STOPS 157150 K09382 1072 6515 BUILDING REPAIR SERVICE STREET MAINTENANCE 01000 08 5.99 ZIP TIES 157129 K09052 1072 6250 OTHER SUPPLIES&PARTS STREET MAINTENANCE 01000 08 87.98 PROPANE TOURCH KIT 157130 K09063 1072 6250 OTHER SUPPLIES&PARTS STREET MAINTENANCE 01000 08 23.98 LEAF RAKES 157134 K09261 1072 6250 OTHER SUPPLIES&PARTS STREET MAINTENANCE 01000 08 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 14 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 16.99 WORK GLOVES FOR SEASONAL 157156 K09532 1076 6250 OTHER SUPPLIES&PARTS NATURAL RESOURCES 01000 07 1.18 SHADOWLINE CUTTER 157163 45157 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 1.18 DOOR STOPS 157150 K09382 1090 6515 BUILDING REPAIR SERVICE PARK MAINTENANCE 01000 09 106.96 SAWS AND PARTS FOR CHAIN SAW 157151 K09421 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 54.48 RECYCLE CONTAINER INSTALL 157152 K09385 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 48.98 SAWS FOR BUCKTHORN/WILLOW REMO 157153 K09350 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 76.94 TRASH CANS 157154 K09348 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 .99 MECHANIC DOOR BELL 157143 K42868 1090 6515 BUILDING REPAIR SERVICE PARK MAINTENANCE 01000 09 50.46 RECYCLE CONTAINER INSTALL 157142 K09329 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 96.07 SIGNS PAINTING SUPPLIES 157164 K09500 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 7.98 PAINTING SUPPLIES 157165 K09504 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 12.97 SANDPAPER 157166 K09518 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 7.47 MASTER LOCK KEYS 157167 K09516 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 1.49 PAINT BRUSH 157168 K09542 1090 6240 BUILDING SUPPLIES&PARTS PARK MAINTENANCE 01000 09 5.57 SIGN PAINTING SUPPLIES 157161 K09531 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 43.98 SAWS FOR WILLOW REMOVAL 157162 K09460 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 119.95 WEEDING TOOLS 157119 K09151 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 143.94 SAWS FOR STS CREW 157120 K09139 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 5.99 INSECT REPELLANT 157121 K09134 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 29.98 GLOVES 157122 K09130 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 46.87 FLOWER SUPPLIES 157123 K09129 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 32.51 PIPE STRAP 157124 K09168 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 3.58 DEW DAYS ENVELOPES 157132 K09284 1093 6570 PROGRAMMING EXPENSE SENIOR CITIZEN SERVICES 01000 09 38.97 LIGHT BULBS 157160 K09444 1093 6240 BUILDING SUPPLIES&PARTS SENIOR CITIZEN SERVICES 01000 09 .38 NUTS/BOLTS/NAILS 157184 K09602 1093 6240 BUILDING SUPPLIES&PARTS SENIOR CITIZEN SERVICES 01000 09 12.99 FLEX TAPE 157127 K09172 1093 6240 BUILDING SUPPLIES&PARTS SENIOR CITIZEN SERVICES 01000 09 .84 SHADOWLINE CUTTER 157163 45157 1093 6220 EQUIP SUPPLIES&PARTS SENIOR CITIZEN SERVICES 01000 09 84.96 LIGHT BULBS AND BALLAST 157157 K09420 1093 6240 BUILDING SUPPLIES&PARTS SENIOR CITIZEN SERVICES 01000 09 25.98 LIGHT BULBS 157158 K09415 1093 6240 BUILDING SUPPLIES&PARTS SENIOR CITIZEN SERVICES 01000 09 19.98 IPOD CHARGER 157159 K09432 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIm1000 09 23.96 PAINTING SUPPLIES 157144 K09083 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 9.98 CLEANNIG SUPPLIES 157141 K09305 1097 6250 OTHER SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 3.99 SUPER GLUE 157135 K09244 1097 6240 BUILDING SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 13.58 PAINT AND PATCH 157137 K09217 1097 6240 BUILDING SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 6.58 BLOWER OIL 157138 K09258 1097 6220 EQUIP SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 4.99 POOL REPAIR 157115 K09088 1097 6515 BUILDING REPAIR SERVICE SWIMMING POOL OPERATIONS 01000 09 16.98 PAINTING SUPPLIES 157125 K09206 1097 6240 BUILDING SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 18.33 PAINT 157126 K09173 1097 6240 BUILDING SUPPLIES&PARTS SWIMMING POOL OPERATIONS 01000 09 1,617.25 140479 7/7/2017 112561 RICOH USA,INC 1,859.05 COPIER LEASES JUN-JUL'17 156964 98975563 1010 6555 RENTAL OF EQUIPMENT ADMINISTRATION 01000 01 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 15 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 1,859.05 140480 7/712017 102589 SAUTER,ROBERT 34.56 IPMBA CLASS LUNCHES 157306 20170629-SAUTER 1051 6470 TRAINING&SUBSISTANCE PATROL SERVICES 01000 05 34.56 140481 7/7/2017 111454 SCHMODE,CHAD JAMES 192.00 SOFTBALL UMPIRE JUN'17 157188 20170627- 1095 6401 PROFESSIONAL SERVICES RECREATION PROGRAM SERVO-1000 09 OFFICIAL 192.00 140486 7/7/2017 110099 TOTAL ENTERTAINMENT PRODUCTIONS 350.00 JULY SWIM PARTY 157113 3472 1097 6401 PROFESSIONAL SERVICES SWIMMING POOL OPERATIONS 01000 09 350.00 140487 7/7/2017 113266 UNIVERSAL ATHLETIC SERVICE,INC 80.99 TENNIS BALLS FOR TENNIS CAMP 157273 150-0030867-01 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIm1000 09 80.99 140488 7/7/2017 109258 VAN DORN,ANDREW 10.69 DRY CLEANING 157307 20170330-VAN 1051 6250 OTHER SUPPLIES&PARTS PATROL SERVICES 01000 05 DORN 10.69 140489 7/7/2017 113413 VERIZON WIRELESS 19.91 MAY'17 CELL PHONE SERVICE 157076 9786661223 1011 6412 CELLULAR PHONES HUMAN RESOURCES 01000 04 172.04 MAY'17 CELL PHONE SERVICE 157076 9786661223 1031 6412 CELLULAR PHONES BUILDING INSPECTIONS 01000 07 1,232.76 MAY'17 CELL PHONE SERVICE 157076 9786661223 1051 6412 CELLULAR PHONES PATROL SERVICES 01000 05 50.71 MAY'17 CELL PHONE SERVICE 157076 9786661223 1060 6412 CELLULAR PHONES FIRE SERVICES 01000 06 119.46 MAY'17 CELL PHONE SERVICE 157076 9786661223 1070 6412 CELLULAR PHONES ENGINEERING SERVICES 01000 07 331.32 MAY'17 CELL PHONE SERVICE 157076 9786661223 1090 6412 CELLULAR PHONES PARK MAINTENANCE 01000 09 86.91 MAY'17 CELL PHONE SERVICE 157076 9786661223 1094 6412 CELLULAR PHONES PARK&RECREATION ADMIN 01000 09 2,013.11 20170601 6/6/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 30.41 208TH ST WARM HOUSE GAS MAY'17 156235 0506537581 MAY'17 1090 6423 NATURAL GAS PARK MAINTENANCE 01000 09 30.41 20170603 6/20/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 151.62 FIRE DEPT STATION 2 GAS MAY'17 156392 0505001779 MAY'17 1060 6423 NATURAL GAS FIRE SERVICES 01000 06 184.81 FIRE DEPT STATION 1 GAS MAY'17 156393 0506565319 MAY'17 1060 6423 NATURAL GAS FIRE SERVICES 01000 06 6.38 1ST STREET GARAGE GAS MAY'17 156382 0505547424 MAY'17 1072 6423 NATURAL GAS STREET MAINTENANCE 01000 08 75.62 CMF GAS MAY'17 156383 0502362190 MAY'17 1072 6423 NATURAL GAS STREET MAINTENANCE 01000 08 117.63 CMF GAS MAY'17 156383 0502362190 MAY'17 1090 6423 NATURAL GAS PARK MAINTENANCE 01000 09 9.93 1ST STREET GARAGE GAS MAY'17 156382 0505547424 MAY'17 1090 6423 NATURAL GAS PARK MAINTENANCE 01000 09 255.62 RRC GAS MAY'17 156371 0507948331 MAY'17 1093 6423 NATURAL GAS SENIOR CITIZEN SERVICES 01000 09 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 16 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 801.61 20170604 6/21/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 45.00 MUNICIPAL POOL GAS MAY'17 156644 0506104181 MAY'17 1097 6401 PROFESSIONAL SERVICES SWIMMING POOL OPERATIONS 01000 09 45.00 20170605 6/26/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 509.11 PD GAS MAY'17 DUP BILL 157315 0505974444 WRONG 1050 6423 NATURAL GAS POLICE ADMINISTRATION 01000 05 509.11 20170606 6/28/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 21.60 MUNICIPAL POOL GAS MAY'17 156883 0504796591 MAY'17 1097 6401 PROFESSIONAL SERVICES SWIMMING POOL OPERATIONS 01000 09 21.60 20170607 6/29/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 409.39 POLICE DEPT GAS MAY'17 156598 0505974444 MAY'17 1050 6423 NATURAL GAS POLICE ADMINISTRATION 01000 05 409.39 20170608 6/5/2017 100085 DAKOTA ELECTRIC ASSOCIATION 5.00 CIV DEF SIREN ELEC APR'17 155892 198227-1 APR'17 1054 6422 ELECTRIC EMERGENCY MGMT SERVICES 01000 05 5.00 CIV DEF SIREN ELEC APR'17 155893 226095-8 APR'17 1054 6422 ELECTRIC EMERGENCY MGMT SERVICES 01000 05 508.73 FIRE DEPT 2 ELEC APR'17 155895 397195-9APR'17 1060 6422 ELECTRIC FIRE SERVICES 01000 06 31.26 TUNNEL LIGHT ELECAPR'17 155905 546832-7APR'17 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 549.99 20170609 6/23/2017 100085 DAKOTA ELECTRIC ASSOCIATION 429.07 FIRE DEPT 1 ELEC MAY'17 156391 167948-9 MAY'17 1060 6422 ELECTRIC FIRE SERVICES 01000 06 30.44 CIV DEF SIREN ELEC MAY'17 156390 226047-9 MAY'17 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 459.51 20170610 6/1/2017 100394 XCEL ENERGY 8.07 CIV DEF SIREN ELEC APR'17 155891 51-4874006-1 1054 6422 ELECTRIC EMERGENCY MGMT SERVICES 01000 05 APR'17 8.07 20170611 6/5/2017 100394 XCEL ENERGY 4.40 CITY GARAGE ELEC APR'17 155906 51-4874005-0 1072 6422 ELECTRIC STREET MAINTENANCE 01000 08 APR'17 7.33 CITY GARAGE ELEC APR'17 155906 51-4874005-0 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 APR'17 11.73 20170612 6/21/2017 100394 XCEL ENERGY 3,575.71 CTY HALL/FRT BLDG ELEC MAY'17 156290 51-4874007-2 1015 6422 ELECTRIC CITY HALL 01000 01 MAY'17 25.07 DUNB AVE WARM HOUS ELEC MAY'17 156387 51-9027188-0 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 MAY'17 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 17 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 409.82 PARK/WARM HOUSE ELEC MAY'17 156290 51-4874007-2 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 MAY'17 712.84 SENIOR CENTER ELEC MAY'17 156290 51-4874007-2 1093 6422 ELECTRIC SENIOR CITIZEN SERVICES 01000 09 MAY'17 81.92 POOL ELEC MAY'17 156290 51-4874007-2 1097 6422 ELECTRIC SWIMMING POOL OPERATIONS 01000 09 MAY'17 4,805.36 20170614 6/19/2017 111046 VOYAGER FLEET SYSTEMS INC 5.29 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 1015 6272 FUEL CITY HALL 01000 01 MAINT 138.08 MAY'17 FUEL BLDG INSP 156358 869088237721 BLDG 1031 6272 FUEL BUILDING INSPECTIONS 01000 07 INSP 27.22 MAY'17 FUELADMINISTATION 156642 869088237721 ADMIN 1031 6272 FUEL BUILDING INSPECTIONS 01000 07 3.17 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 1050 6272 FUEL POLICE ADMINISTRATION 01000 05 MAINT 3,220.23 MAY'17 FUEL POLICE 156631 869088237721 1051 6272 FUEL PATROL SERVICES 01000 05 POLICE 51.80 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 1060 6272 FUEL FIRE SERVICES 01000 06 MAINT 682.95 MAY'17 FUEL FIRE 156369 869088237721 FIRE 1060 6272 FUEL FIRE SERVICES 01000 06 30.37 MAY'17 FUEL ENGINEERING 156638 869088237721 ENG 1070 6272 FUEL ENGINEERING SERVICES 01000 07 1.06 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 1072 6272 FUEL STREET MAINTENANCE 01000 08 MAINT 238.42 MAY'17 FUEL ST/SNOW 156362 869088237721 1072 6272 FUEL STREET MAINTENANCE 01000 08 ST/SNOW 129.11 MAY'17 FUEL NAT RES 156641 869088237721 NAT 1076 6272 FUEL NATURAL RESOURCES 01000 07 RES 861.17 MAY'17 FUEL PARKS 156367 869088237721 PARKS1090 6272 FUEL PARK MAINTENANCE 01000 09 13.37 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 1090 6272 FUEL PARK MAINTENANCE 01000 09 MAINT 9.52 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 1093 6272 FUEL SENIOR CITIZEN SERVICES 01000 09 MAINT 36.98 MAY'17 FUEL RECREATION 156366 869088237721 REC 1094 6272 FUEL PARK&RECREATION ADMIN 01000 09 5,448.74 01000 GENERAL FUND 164,692.42 140281 6/23/2017 100263 CAMPBELL KNUTSON 63.60 LEGAL BILL-MAY'17 156842 1852-013G MAY'17 2000 6403 LEGAL HRA/ECONOMIC DEVELOPMEN102000 03 63.60 140459 7/7/2017 113958 JOURNAL COMMUNICATIONS,INC R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 18 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 2,875.00 THRIVING IN THE NORTH AD 157187 V3 2017-2018 2000 6570 PROGRAMMING EXPENSE HRA/ECONOMIC DEVELOPMEN702000 03 2,875.00 20170612 6/21/2017 100394 XCEL ENERGY 20.82 ELM ST EDA SIGN ELEC MAY'17 156407 51-4874009-4 2000 6422 ELECTRIC HRA/ECONOMIC DEVELOPMENTJ2000 03 MAY'17 20.82 02000 HRA/ECONOMIC DEVELOPMENT 2,959.42 140281 6/23/2017 100253 CAMPBELL KNUTSON 237.60 LEGAL BILL-MAY'17 156843 1852-003G MAY'17 2100 6403 LEGAL POLICE FORFEITURES 02100 05 237.60 02100 POLICE DONATIONS&FORFEITURES 237.60 140209 6/16/2017 100395 HOISINGTON KOEGLER GROUP INC 70.00 PARK MASTER PLANNING SERVICES 156559 016-069-5 2329 6401 PROFESSIONAL SERVICES PRAIRIE PINES PARK 02300 09 70.00 PARK MASTER PLANNING SERVICES 156559 016-069-5 2330 6401 PROFESSIONAL SERVICES MARIGOLD PARK 02300 09 140.00 140326 6/23/2017 108440 PLAYPOWER LT FARMINGTON INC 33,450.00 PRAIRIEVIEW PARK PLAYGROUND 156589 1400211038 2313 6915 BUILDING&STRUCTURE PRAIRIE VIEW PARK 02300 09 33,450.00 140491 7/7/2017 107450 WEBBER RECREATIONAL DESIGN INC 4,175.00 BASKETBALL POLES&BACKBOARDS 157182 711 2313 7020 OTHER CONSTRUCTION COSTS PRAIRIE VIEW PARK 02300 09 4,175.00 02300 PARK IMPROVEMENT FUND 37,765.00 140234 6/16/2017 100093 PELLICCI HARDWARE&RENTAL 25.98 ICE FLOOR TAPE 156648 K08951 2502 6515 BUILDING REPAIR SERVICE ICE ARENA OPERATIONS EXPE 02500 09 16.99 SPRAY NOZZLE 156737 K08880 2502 6240 BUILDING SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 9.98 PAINTING SUPPLIES 156743 K08883 2502 6240 BUILDING SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 52.95 140390 6/30/2017 101325 JAYTECH INC 10.00 WATER TREATMENT SUPPLIES 156972 92590 2502 6240 BUILDING SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 10.00 140446 7/7/2017 100077 FRONTIER COMMUNICATIONS 70.10 ARENAALARM LINE JUN-JUL'17 157254 651-463-3016 2502 6411 TELEPHONE ICE ARENA OPERATIONS EXPE 02500 09 JUL'17 70.10 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 19 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140473 7/7/2017 100093 PELLICCI HARDWARE&RENTAL 4.98 FLOOR TAPE FOR FLOODING 157116 K09046 2502 6240 BUILDING SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 19.99 HOSE FOR FLOODING 157117 K09058 2502 6220 EQUIP SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 11.99 WINDOW CLEANING CLOTH 157136 K09243 2502 6240 BUILDING SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 99.80 WATER SOFTENER SALT 157145 K09398 2502 6240 BUILDING SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 6.99 CAP FOR CO RAY VAC 157155 K09352 2502 6240 BUILDING SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 .94 SHADOWLINE CUTTER 157163 45157 2502 6220 EQUIP SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 144.69 20170603 6/20/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 157.23 ARENA GAS MAY'17 157314 0502346011 MAY'17 2502 6423 NATURAL GAS ICE ARENA OPERATIONS EXPE 02500 09 157.23 20170612 6/21/2017 100394 XCEL ENERGY 1,212.18 ICE ARENA ELEC MAY'17 156290 51-4674007-2 2502 6422 ELECTRIC ICE ARENA OPERATIONS EXPE 02500 09 MAY'17 1,212.18 20170614 6/19/2017 111046 VOYAGER FLEET SYSTEMS INC 10.57 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 2502 6272 FUEL ICE ARENA OPERATIONS EXPE 02500 09 MAINT 10.57 02500 ICE ARENA 1,657.72 140203 6/16/2017 102512 GRAFIX SHOPPE 590.00 FD PERSONAL VEHICLE DECALS 156564 114626 4302 6230 VEHICLE SUPPLIES&PARTS FIRE RELIEF 04300 06 590.00 04300 FIRE CAPITAL PROJECTS 590.00 140176 6/16/2017 108482 AXON ENTERPRISE,INC 9,841.53 REPLACEMENT TASERS 156575 SI1484555 5602 6950 50 MACHINERY&EQUIPMENT-POLICE GEN CAPITAL EQUIP FUND EX 05600 9,841.53 140316 6/23/2017 101374 MINNESOTA DEPT OF PUBLIC SAFETY 1,842.29 #0901'17 GMC SIERRA TITLE FEE 156791 #0901 GMC SIERRA 5602 6940 VEHICLES GEN CAPITAL EQUIP FUND EX 05600 FEES 1,842.29 140320 6/23/2017 105860 NELSON AUTO CENTER 27,852.85 BUILDING MAINTENANCE PICK-UP 156895 F37779 5602 6940 VEHICLES GEN CAPITAL EQUIP FUND EX 05600 27,852.85 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 20 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subtedger Account Description BU Description Co Dept Div 140400 6/30/2017 101374 MINNESOTA DEPT OF PUBLIC SAFETY 10.00 ADDL FEES-FLEET#0901 157065 ADDL FEES-FLEET 5602 6940 VEHICLES GEN CAPITAL EQUIP FUND EX 05600 #0901 10.00 05600 GENERAL CAPITAL EQUIPMENT FUND 39,546.67 140209 6/16/2017 100395 HOISINGTON KOEGLER GROUP INC 4,538.50 RRC PLAZA DESIGN 156558 016-051-2 5752 6401 PROFESSIONAL SERVICES DOWNTOWN REDEVELOPMENT05700 4,538.50 140347 6/23/2017 100389 WOLD ARCHITECTS&ENGINEERS INC 2,303.15 CITY FACILITIES ASSESSMENT 156671 53633 5731 6401 00430 PROFESSIONAL SERVICES BUILDING MAINTENANCE 05700 2,303.15 140353 6/30/2017 111678 ASPHALT SURFACE TECHNOLOGIES CORP 46,143.78 CRACK SEALING ROADWAY#17-303 156960 17-079 5702 6401 PROFESSIONAL SERVICES SEALCOATING EXPENSES 05700 46,143.78 140405 6/30/2017 100557 PEARSON BROTHERS INC 193,180.35 SEAL COATING ROADWAYS 156946 4088 5702 6401 PROFESSIONAL SERVICES SEALCOATING EXPENSES 05700 193,180.35 05700 MAINTENANCE FUND 246,165.78 140173 6/16/2017 113303 ARTISAN BEER COMPANY 629.25 BEER ORDER 156758 3184636 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 73.50 BEER ORDER 156759 3184635 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 702.75 140178 6/16/2017 100493 BELLBOY CORPORATION 261.32 LIQUOR SUPPLIES&MIXES 156760 95896200 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 261.32 140179 6/16/2017 111280 BERNICK'S WINE 192.40 BEER ORDER 156761 363800 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 192.40 140180 6/16/2017 114472 BREAKTHRU BEVERAGE MN BEER,LLC 563.80 BEER ORDER 156755 1090720918 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 9,088.75 BEER ORDER 156762 1090719365 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 9,652.55 140181 6/16/2017 114471 BREAKTHRU BEVERAGE MN WINE&SPIRITS 1,666.01 LIQUOR&SPIRITS ORDER 156763 1080648039 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,666.01 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 21 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140183 6/16/2017 100071 COLLEGE CITY BEVERAGE INC 22.10 BEER ORDER CREDIT 156520 100-562 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 22.10- BEER ORDER CREDIT 156520 100-562 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 22.10- BEER ORDER CREDIT 156520 100-562 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 37.11- BEER ORDER CREDIT 156764 99-205 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 9,991.66 BEER ORDER 156765 99-204 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 9,932.45 140196 6/16/2017 100022 FARMINGTON PRINTING INC 44.99 PK LIQ STORE DAILY REPORT LOGS 156720 11474 6115 6250 OTHER SUPPLIES&PARTS PILOT KNOB LIQUOR 06100 02 44.99 140208 6/16/2017 100074 HOHENSTEINS INC 321.50 BEER ORDER 156767 899907 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 321.50 140213 6/16/2017 109846 J J TAYLOR DISTRIBUTING CO OF MN INC 5,956.10 BEER ORDER 156768 2703201 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 5,956.10 140215 6/16/2017 100033 JOHNSON BROTHERS LIQUOR CO 255.95 WINE ORDER 156769 5746500 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 4,304.04 LIQUOR&SPIRITS ORDER 156770 5746499 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 347.24 WINE ORDER 156771 5746498 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 423.04 SVEDKA VODKA VARIETY ORDER 156772 5746497 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 569.04 WINE ORDER 156773 5746496 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,077.81 LIQUOR&SPIRITS ORDER 156774 5746495 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 115.53 CUERVO MIX MARG LIME&MANGO 156775 5746494 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 98.40 KINKY COCKTAILS VARIETY 156776 5746493 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 7,191.05 140233 6/16/2017 100290 PAUSTIS&SONS WINE COMPANY 548.75 WINE ORDER 156777 8593255-IN 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 548.75 140234 6/16/2017 100093 PELLICCI HARDWARE&RENTAL 50.33 PAPER TOWELS&FLOOR CLEANER 156610 K09024 6115 6250 OTHER SUPPLIES&PARTS PILOT KNOB LIQUOR 06100 02 50.33 140235 6/16/2017 100034 PHILLIPS WINE AND SPIRITS INC 281.80 WINE ORDER 156780 2180718 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 294.78 LIQUOR&SPIRITS ORDER 156781 2180717 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 576.58 140243 6/16/2017 109722 RJM DISTRIBUTING INC 109.90 NORTH LAKE HONEY BROWN BEER 156782 IND013776 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 22 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 109.90 140245 6/16/2017 107018 SHAMROCK GROUP 61.20 ICE CUBES 156124 2118485 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 59.60 ICE CUBES 156178 2118484 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 120.80 140248 6/16/2017 112051 SOUTHERN GLAZER'S OF MN 2,709.59 LIQUOR&SPIRITS ORDER 156785 1554407 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,709.59 140257 6/16/2017 109709 TRIHUS,DAVID M 37.45 MAY'17 MILEAGE 156754 20170531-TRIHUS 6110 6485 MILEAGE REIMBURSEMENT DOWNTOWN LIQUOR REV&EXI86100 02 37.45 MAY'17 MILEAGE 156754 20170531-TRIHUS 6115 6485 MILEAGE REIMBURSEMENT PILOT KNOB LIQUOR 06100 02 74.90 140262 6/16/2017 113871 VAN PAPER COMPANY 138.35 PK LIQ STORE BAGS 156718 425579-00 6115 6250 OTHER SUPPLIES&PARTS PILOT KNOB LIQUOR 06100 02 138.35 140264 6/16/2017 108808 VINOCOPIA 317.50 LIQUOR&SPIRITS ORDER 156787 0181976-IN 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 317.50 140265 6/16/2017 100334 WINE MERCHANTS 106.51 DE LA COSTA RED SANGRIA 156786 7136502 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 106.51 140272 6/23/2017 113303 ARTISAN BEER COMPANY 84.00- SURLY RISING NORTH CREDIT 156792 387155 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 32.00 BEER ORDER 156793 3184749 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 328.75 BEER ORDER 156794 3184750 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 276.75 140276 6/23/2017 100493 BELLBOY CORPORATION 109.04 LIQUOR SUPPLIES&MIXES 156795 95976100 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 163.65 LIQUOR BUZZBALLZ SHOTS 156796 59325700 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 49.00 TRANSLUCENT COLD CUP 156797 95952900 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 321.69 140279 6/23/2017 114472 BREAKTHRU BEVERAGE MN BEER,LLC 14,609.80 BEER ORDER 156800 1090722094 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 14,609.80 140280 6/23/2017 114471 BREAKTHRU BEVERAGE MN WINE&SPIRITS 1,044.97 LIQUOR&SPIRITS ORDER 156798 1080648037 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 41.45 WINE ORDER 156799 1080648038 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,086.42 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 23 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140283 6/23/2017 100071 COLLEGE CITY BEVERAGE INC 70.34- BEER ORDER CREDIT 156801 100-611 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 6,622.90 BEER ORDER 156802 100-610' 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 6,552.56 140297 6/23/2017 100027 GREAT LAKES COCA-COLA DISTRIBUTION,LLC 287.50 POP ORDER 156756 3616203049 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 329.45 POP ORDER 156766 3616203047 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 616.95 140299 6/23/2017 100074 HOHENSTEINS INC 403.15 BEER ORDER 156803 899908 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 403.15 140302 6/23/2017 109846 J J TAYLOR DISTRIBUTING CO OF MN INC 4,820.95 BEER ORDER 156804 2703203 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 4,820.95 140304 6/23/2017 100033 JOHNSON BROTHERS LIQUOR CO 80.00 LIQUOR&SPIRITS ORDER 156806 5736853 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 21.99 B&J FUZZY NAVEL 156807 5746720 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 183.55 WINE ORDER 156808 5746719 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,970.99 LIQUOR&SPIRITS ORDER 156809 5746718 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,157.61 LIQUOR&SPIRITS ORDER 156810 5746717 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 211.53 WINE ORDER 156811 5746716 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 52.51 SVEDKA VODKA CUCUMBER LIME 156812 5746715 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 38.51 CUERVO MIX MARG LIME 156813 5746713 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 569.16 LIQUOR&SPIRITS ORDER 156814 5746712 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 378.67 WINE ORDER 156815 5746714 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 5,664.52 140324 6/23/2017 100034 PHILLIPS WINE AND SPIRITS INC 1,069.84 LIQUOR&SPIRITS ORDER 156818 2180869 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 351.57 WINE ORDER 156819 2180870 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,421.41 140332 6/23/2017 114619 RED BULL DISTRIBUTION CO INC 140.50 RED BULL ORDER 156820 13545-741 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 140.50 140337 6/23/2017 107018 SHAMROCK GROUP 43.60 ICE CUBES 156317 2119610 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 139.60 ICE CUBES 156327 2119611 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 183.20 R55CKS2 LOGIS601 V CITY OF FARMINGTON 7/12/2017 9:51:05 Note. Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 24 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140339 6/23/2017 112051 SOUTHERN GLAZER'S OF MN 1,922.47 LIQUOR&SPIRITS ORDER 156824 1554404 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,922.47 140340 6/23/2017 111912 TAPES PLUS ADVERTISING 112.50 FAMILY FRESH RCPTAD LIQ STORE 156299 4912 6110 6492 ADVERTISING DOWNTOWN LIQUOR REV&EXI86100 02 112.50 FAMILY FRESH RCPT AD LIQ STORE 156299 4912 6115 6492 ADVERTISING PILOT KNOB LIQUOR 06100 02 225.00 140346 6/23/2017 100334 WINE MERCHANTS 65.51 WINE ORDER 156825 7136529 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 65.51 140351 6/30/2017 113303 ARTISAN BEER COMPANY 32.00 BEER ORDER 157000 3186391 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 707.25 BEER ORDER 157001 3186390 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 73.25 BEER ORDER 157002 3188084 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 978.00 BEER ORDER 157003 3188085 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,790.50 140354 6/30/2017 115520 BALD MAN BREWING COMPANY 133.20 BEER ORDER 157004 E-1381 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 133.20 140357 6/30/2017 100493 BELLBOY CORPORATION 309.90 LIQ SUPPLIES&MIXES 157005 95976000 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 309.90 140358 6/30/2017 111280 BERNICK'S WINE 265.85 BEER ORDER 157006 366392 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 14.00 KLAR SOUR 157007 366391 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 225.20 BEER ORDER 157008 365152 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 20.00 MP ORANGE 157009 365151 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 525.05 140360 6/30/2017 114472 BREAKTHRU BEVERAGE MN BEER,LLC 2,736.70 BEER ORDER 156947 1090725295 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 8,169.00 BEER ORDER 157010 1090722095 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 10,387.75 BEER ORDER 157011 1090725296 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 21,293.45 140361 6/30/2017 114471 BREAKTHRU BEVERAGE MN WINE&SPIRITS 3,144.60 LIQUOR&SPIRITS ORDER 156948 1080651229 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 850.15 WINE ORDER 157012 1080651231 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,280.49 LIQUOR&SPIRITS ORDER 157013 1080651230 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 6,275.24 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data setection. Council Check Summary Page- 25 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140362 6/30/2017 108360 CANNON RIVER WINERY 904.20 WINE ORDER 156949 3373 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,296.00 WINE ORDER 157014 3374 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,200.20 140365 6/30/2017 100071 COLLEGE CITY BEVERAGE INC 7,621.20 BEER ORDER 156950 100-639 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 71.55- BEER ORDER CREDIT 156951 100-640 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 56.90- BEER ORDER CREDIT 157015 100-613 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 11,637.85 BEER ORDER 157017 100-637 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 9,590.90 BEER ORDER 157018 100-612 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 28,721.50 140386 6/30/2017 100074 HOHENSTEINS INC 402.10 BEER ORDER 156953 901344 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,478.65 BEER ORDER 157020 901343 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 138.00 BEER ORDER 157021 900262 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,018.75 140387 6/30/2017 113417 INDEED BREWING COMPANY 148.70 BEER ORDER 157022 52526 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 148.70 140388 6/30/2017 109846 J J TAYLOR DISTRIBUTING CO OF MN INC 2,927.56 BEER ORDER 156954 2703245 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 4,266.35 BEER ORDER 157023 2703243 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 9,731.34 BEER ORDER 157024 2703278 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 16,925.25 140391 6/30/2017 100033 JOHNSON BROTHERS LIQUOR CO 21.99 B&J STRAWBERRY DAIQUIRI 157025 5752302 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,638.75 WINE ORDER 157026 5752301 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 284.53 NEW AMSTERDAM VODKA ORDER 157027 5752300 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 384.42 WINE ORDER 157028 5752299 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 53.46 ROSES LIME JUICE 157029 5752298 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,831.00 LIQUOR&SPIRITS ORDER 157030 5752297 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 73.80 KINKY COCKTAILS PINK&BLUE 157031 5752296 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 6,377.61 LIQUOR&SPIRITS ORDER 157033 5752294 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 782.94 WINE ORDER 157034 5752293 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 52.51 SVEDKA VODKA STRAW LEMONDADE 157035 5752292 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 640.57 KINKY GREEN ORDER 157036 5757525 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 535.56 SVEDKA VODKA VARIETY ORDER 157037 5757916 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,106.94 WINE ORDER 157038 5757917 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 6,166.61 LIQUOR&SPIRITS ORDER 157039 5757918 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,703.51 LIQUOR&SPIRITS ORDER 157040 5757919 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 26 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 205.05 CUERVO MIX MARG LIME&STRAW 157041 5757920 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,072.84 WINE ORDER 157042 5757921 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,575.12 LIQUOR&SPIRITS ORDER 157043 5757922 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,665.57 WINE ORDER 157044 5757923 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 21.99 B&J EXOTIC BERRY&PINA COLADA 157045 5757924 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 28,194.77 140392 6/30/2017 113968 LAKES MARKETING GROUP,INC 144.50 DT LIQUOR STORE CLIP&SAVE AD 156982 39121 6110 6492 ADVERTISING DOWNTOWN LIQUOR REV&EXI86100 02 144.50 PK LIQUOR STORE CLIP&SAVE AD 156982 39121 6115 6492 ADVERTISING PILOT KNOB LIQUOR 06100 02 289.00 140396 6/30/2017 107747 M.AMUNDSON LLP 995.70 CIGARETTE&POP ORDER 156955 239895 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 928.20 CIGARETTE&POP ORDER 157046 239896 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,923.90 140404 6/30/2017 100290 PAUSTIS&SONS WINE COMPANY 222.00 WINE ORDER 156956 8594030-IN 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 155.50 WINE ORDER 157047 8594029-IN 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 377.50 140406 6/30/2017 100032 PEPSI COLA COMPANY 129.30 POP ORDER 156779 82460809 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 14.30- POP CREDIT 156816 82576955 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 115.00 140407 6/30/2017 100034 PHILLIPS WINE AND SPIRITS INC 414.95 WINE ORDER 157049 2184501 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,815.95 LIQUOR&SPIRITS ORDER 157050 2184500 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,537.26 LIQUOR&SPIRITS ORDER 157051 2188146 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 654.35 WINE ORDER 157052 2188147 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 65.51 SUTTER FRE MOSCATO 157053 2188148 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 5,488.02 140409 6/30/2017 100196 QUALITY REFRIGERATION INC 678.98 REPAIR FOR WALK IN COOLER 156940 0039663 6110 6505 EQUIPMENT REPAIR SERVICE DOWNTOWN LIQUOR REV&EXIB6100 02 1,410.19 PK WALK-IN COOLER REPAIR 156945 0039951 6115 6505 EQUIPMENT REPAIR SERVICE PILOT KNOB LIQUOR 06100 02 2,089.17 140414 6/30/2017 107946 SCHWINESS LLC 9,793.55 PK LIQUOR STORE RENT JUL'17 156981 2195 6115 6556 BUILDING RENTAL PILOT KNOB LIQUOR 06100 02 9,793.55 140416 6/30/2017 107018 SHAMROCK GROUP 114.80 ICE CUBES 156352 2121760 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 27 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 132.40 ICE CUBES 156507 2124492 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 150.00 ICE CUBES 156551 2121759 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 397.20 140418 6/30/2017 112051 SOUTHERN GLAZER'S OF MN 27.00- WINDSOR CANADIAN CREDIT 156959 9104974 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 30.00- WINDSOR CANADIAN CREDIT 157058 9104975 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 4,202.56 LIQUOR&SPIRITS ORDER 157059 1557276 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 8,820.74 LIQUOR&SPIRITS ORDER 157060 1560317 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 12,966.30 140423 6/30/2017 108808 VINOCOPIA 212.00 BEER&WINE ORDER 157063 0182398-IN 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 464.00 BEER&WINE ORDER 157064 0182878-IN 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 676.00 140426 6/30/2017 100334 WINE MERCHANTS 727.10 WINE ORDER 157061 7137461 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 428.04 WINE ORDER 157062 7138401 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,155.14 140429 7/7/2017 113303 ARTISAN BEER COMPANY 572.00 SURLY VARIETY BEER ORDER 157169 3186506 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 64.00 BENT PADDLE BEER ORDER 157170 3186507 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 84.00- SURLY BEER CREDIT 157193 387147 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 32.00- PADDLE BEER CREDIT 157194 387927 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 128.00 BENT PADDLE BEER ORDER 157215 3188190 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 596.50 SURLY VARIETY BEER ORDER 157216 3188191 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 32.00- BENT PADDLE BEER CREDIT 157217 387949 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 457.75 BEER ORDER 157282 3190263 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 73.25 BEER ORDER 157283 3190262 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,743.50 140430 7/7/2017 115520 BALD MAN BREWING COMPANY 88.80 BEER ORDER 157218 E-1401 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 88.80 140431 7/7/2017 100493 BELLBOY CORPORATION 112.50 LIQUOR&SPIRITS ORDER 157195 59325800 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 184.85 LIQUOR&SPIRITS ORDER 157196 59532300 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 374.51 LIQUOR SUPPLIES&MIXES 157197 96054500 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 361.39 LIQUOR SUPPLIES&MIXES 157219 96054400 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 709.65 LIQUOR&BUZZBALLZ SHOTS 157220 59532200 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,742.90 140432 7/7/2017 111280 BERNICK'S WINE R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 28 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 121.40 BEER ORDER 157198 367668 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 34.00 KLAR SOUR&MP ORANGE 157199 367667 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 155.40 140433 7/7/2017 115569 BOURGET IMPORTS,LLC 284.50 WINE ORDER 157284 142782 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 284.50 140434 7/7/2017 114472 BREAKTHRU BEVERAGE MN BEER,LLC 7,515.84 BEER ORDER 157200 1090728283 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 3,630.14 BEER ORDER 157285 1090730951 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 11,145.98 140435 7/7/2017 114471 BREAKTHRU BEVERAGE MN WINE&SPIRITS 1,744.30 WINE ORDER 157171 1080654490 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 4,688.79 LIQUOR&SPIRITS ORDER 157172 1080654489 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 41.35- R&R WHISKEY CREDIT 157201 2080171489 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 5,097.56 LIQUOR&SPIRITS ORDER 157202 1080654491 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,503.40 WINE ORDER 157203 1080654492 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 713.85 LIQUOR&SPIRITS ORDER 157286 1080657396 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 41.45 WINE ORDER 157287 1080657397 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 13,748.00 140438 7/7/2017 100071 COLLEGE CITY BEVERAGE INC 48.70- BEER ORDER 157288 21-235 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 12,676.90 BEER ORDER 157289 100-671 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 12,628.20 140443 7/7/2017 100149 ECM PUBLISHERS,INC 180.00 LIQUOR STORE DEW DAYS AD 156973 500999 6110 6492 ADVERTISING DOWNTOWN LIQUOR REV&EXI86100 02 180.00 LIQUOR STORE DEW DAYS AD 156973 500999 6115 6492 ADVERTISING PILOT KNOB LIQUOR 06100 02 360.00 140448 7/7/2017 100027 GREAT LAKES COCA-COLA DISTRIBUTION,LLC 518.51 POP ORDER 156952 3616203166 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 613.64 POP ORDER 157019 3616203165 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,132.15 140451 7/7/2017 100074 HOHENSTEINS INC 697.00 BEER ORDER 157204 902739 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 857.35 BEER ORDER 157221 902740 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 351.00 BEER ORDER 157290 903954 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,905.35 140455 7/7/2017 109846 J J TAYLOR DISTRIBUTING CO OF MN INC 70.60 NOT YOUR FATHERS ROOT BEER 157222 2703280 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 29 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 6,821.85 BEER ORDER 157223 2703279 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 5,671.17 BEER ORDER 157291 2703312 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 12,563.62 140458 7/7/2017 100033 JOHNSON BROTHERS LIQUOR CO 1.51- FRANZIA SUNSET BLUSH CREDIT 157205 630620 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 80.25 CUERVO MARG STRAW LIME 157206 5760584 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 73.80 KINKY COCKTAILS PINK 157207 5760582 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 176.15 FRANZIA WINE ORDER 157208 5760585 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 43.10 FINEST CALL LOADED BL MARY MIX 157209 5760583 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,342.50 WINE ORDER 157224 5752515 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 379.28 WINE ORDER 157225 5752514 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 38.51 CUERVO MIX MARG LIME 157226 5752513 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 3,208.02 LIQUOR&SPIRITS ORDER 157227 5752512 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 3,990.23 LIQUOR&SPIRITS ORDER 157228 5752511 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 51.11 WINE ORDER 157229 5752510 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 350.53 SVEDKA VODKA ORDER 157230 5752509 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 33.51 MASTER MIXES MARGARITA 157231 5758031 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,456.64 VON VAULT CHARDONNAY TETRA 157233 5758029 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,529.63 LIQUOR&SPIRITS ORDER 157234 5758028 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 902.98 WINE ORDER 157235 5758027 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 150.99 LIQUOR&SPIRITS ORDER 157236 5758026 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 245.51 157237 5758025 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 3,077.75 LIQUOR&SPIRITS ORDER 157238 5758024 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,582.28 157239 5758023 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 248.68 LIQUOR&SPIRITS ORDER 157240 5758022 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 202.69 FRANZIA WINE ORDER 157292 5765505 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 51.01 CUERVO MIX MARG LIME 157293 5765504 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 25.60 KINKY COCKTAILS BLUE 157294 5765503 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,877.21 LIQUOR&SPIRITS ORDER 157295 5765502 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 21.99 B&J STRAWBERRY DAIQUIRI 157296 5765501 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 323.89 WINE ORDER 157297 5765500 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 437.94 LIQUOR&SPIRITS ORDER 157298 5765499 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 419.13 WOODBRIDGE WINE ORDER 157299 5765498 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 227.02 SVEDKA VODKA ORDER 157300 5765497 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 25,546.42 140464 7/7/2017 110975 MARSCHALL LINE INC 279.50 WINERY TOUR TRANSPORTATION 157276 304462 6110 6470 TRAINING&SUBSISTANCE DOWNTOWN LIQUOR REV&EX186100 02 279.50 WINERY TOUR TRANSPORTATION 157276 304462 6115 6470 TRAINING&SUBSISTANCE PILOT KNOB LIQUOR 06100 02 559.00 140472 7/7/2017 100290 PAUSTIS&SONS WINE COMPANY 220.50 WINE ORDER 157173 8594800-IN 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 30 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 292.25 WINE ORDER 157210 8594796-IN 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 512.75 140473 7/7/2017 100093 PELLICCI HARDWARE&RENTAL 66.39 DT LIQUOR STORE PAPER PRODUCTS 157183 K09628 6110 6250 OTHER SUPPLIES&PARTS DOWNTOWN LIQUOR REV&EXI06100 02 66.39 PK LIQUOR STORE PAPER PRODUCTS 157183 K09628 6115 6250 OTHER SUPPLIES&PARTS PILOT KNOB LIQUOR 06100 02 132.78 140474 7/7/2017 100032 PEPSI COLA COMPANY 41.40 POP ORDER 156778 80907908 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 190.10 POP ORDER 156817 82576954 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 231.50 140475 7/7/2017 113089 PETERSON,BLAIR 26.75 JUN'17 MILEAGE 157179 20170630- 6110 6485 MILEAGE REIMBURSEMENT DOWNTOWN LIQUOR REV&EXI06100 02 PETERSON 26.75 JUN'17 MILEAGE 157179 20170630- 6115 6485 MILEAGE REIMBURSEMENT PILOT KNOB LIQUOR 06100 02 PETERSON 53.50 140476 7/7/2017 100034 PHILLIPS WINE AND SPIRITS INC 619.94 WINE ORDER 157241 2188206 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,921.16 LIQUOR&SPIRITS ORDER 157242 2188205 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 117.28 WINE ORDER 157243 2184655 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,046.67 LIQUOR&SPIRITS ORDER 157244 2184654 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 4,705.05 140478 7/7/2017 114619 RED BULL DISTRIBUTION CO INC 565.00 RED BULL ORDER 157175 K-25881839 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 565.00 140482 7/7/2017 107018 SHAMROCK GROUP 134.80 ICE CUBES 156757 2123874 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 203.60 ICE CUBES 156783 2125233 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 160.40 ICE CUBES 156784 2123873 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 69.20 ICE CUBE ORDER 156821 2126852 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 93.20 ICE CUBE ORDER 156822 2127378 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 661.20 140483 7/7/2017 112051 SOUTHERN GLAZER'S OF MN 3,590.31 LIQUOR&SPIRITS ORDER 157176 1557274 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 4,880.19 LIQUOR&SPIRITS ORDER 157246 1560313 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 990.68 LIQUOR&SPIRITS ORDER 157301 1563110 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1.62 LIQUOR&SPIRITS ORDER 157302 1563109 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 9,462.80 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 31 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140490 7/7/2017 108808 VINOCOPIA 175.00 WINE ORDER 157213 0183312-IN 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 175.00 140492 7/7/2017 100334 WINE MERCHANTS 430.57 WINE ORDER 157177 7137493 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 113.51 WINE ORDER 157178 7137462 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 121.51- WINE ORDER CREDIT 157214 714344 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 422.57 20170603 6/20/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 68.36 DT LIQ STORE GAS MAY'17 156394 0503154879 MAY'17 6110 6423 NATURAL GAS DOWNTOWN LIQUOR REV&EXI06100 02 68.36 20170604 6/21/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 75.75 PK LIQ STORE GAS MAY'17 156359 0507026961 MAY'17 6115 6423 NATURAL GAS PILOT KNOB LIQUOR 06100 02 75.75 20170608 6/5/2017 100085 DAKOTA ELECTRIC ASSOCIATION 1,199.66 PK LIQ STORE ELEC APR'17 155894 375989-1 APR'17 6115 6422 ELECTRIC PILOT KNOB LIQUOR 06100 02 1,199.66 20170612 6/21/2017 100394 XCEL ENERGY 1,098.47 DT LIQ STORE ELEC MAY'17 156406 51-4874008-3 6110 6422 ELECTRIC DOWNTOWN LIQUOR REV&EXIB6100 02 MAY'17 1,098.47 20170618 6/30/2017 114655 EQUITY TRANSWESTERN,LLC 11,352.92 DT LIQUOR STORE RENT JUL'17 156944 07012017 6110 6556 BUILDING RENTAL DOWNTOWN LIQUOR REV&EXI86100 02 11,352.92 06100 LIQUOR OPERATIONS 337,113.63 140175 6/16/2017 110575 AT HOME TITLE LLC 139.78 REF UTIL CR©18065 ECHO DR 156581 18065 ECHO DR 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 139.78 140177 6/16/2017 113809 BANKERS TITLE 286.02 REF UTIL CR @ 5698 180TH ST W 156698 5698 180TH ST W 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 286.02 140182 6/16/2017 110218 BURNET TITLE 116.44 REF UTIL CR©5069 LOWER 183 ST 156703 5069 LOWER 183RD 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 ST W 116.44 140184 6/16/2017 113299 CUES R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 32 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 50.59 LOANER TRANSPORTER FREIGHT 156725 482639 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE06200 08 104.98 LOANER CAMERAASSY.FREIGHT 156726 482656 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE06200 08 155.57 140185 6/16/2017 110280 DAHL,MARLO V.&CONNIE A. 8.72 REF UTIL CR@20561 EASTVIEWAVE 156587 20561 EASTVIEW 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 AVENUE 8.72 140186 6/16/2017 110291 DCA TITLE 165.38 REF UTIL CR @ 705 MAIN ST 156600 705 MAIN ST 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 165.38 140187 6/16/2017 110986 DCA TITLE 207.01 REF UTIL CR @607 CENTENNIAL CT 156608 607 CENTENNIAL CT 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 207.01 140189 6/16/2017 115679 DEVRIES,KYLE J 113.07 REF UTIL CR @ 18075 ECHO TER 156700 18075 ECHO TER 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 113.07 140191 6/16/2017 110847 EAGLE CREEK TITLE LLC 345.61 REF UTIL CR @ 1300 WALNUT ST 156699 1300 WALNUT ST 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 345.61 140193 6/16/2017 113296 EDINA REALTY TITLE 191.24 REF UTIL CR @20572 CAMDEN PATH 156696 20572 CAMDEN PATH6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 191.24 140194 6/16/2017 115221 ESQUIRE TITLE SERVICE LLC 212.16 REF UTIL CR@18067 EVERGLADE CT 156578 18067 EVERGLADE CE200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 212.16 140199 6/16/2017 111631 FULL SERVICE BATTERY 29.90 LIFT STATION BACKUP BATTERY 156751 0015525 6202 6230 VEHICLE SUPPLIES&PARTS SEWER OPERATIONS EXPENSE06200 08 29.90 140201 6/16/2017 110576 GIBRALTAR TITLE AGENCY LLC 151.97 REF UTIL CR @ 19695 EMBERS AVE 156707 19695 EMBERS AVE 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 151.97 140202 6/16/2017 111456 GLOBAL CLOSING&TITLE SERVICES 99.38 REF UTIL CR @ 5335 198TH ST W 156583 5335 198TH STREET 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 W 84.76 REF UTIL CR @ 20703 AKIN ROAD 156584 20703 AKIN RD 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 152.49 REF UTIL CR @ 1125 PINE STREET 156706 1125 PINE STREET 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 336.63 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 33 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140206 6/16/2017 115650 HARRISON,MARYJ 87.03 REF UTIL CR@417 WHISPERING RVR 156586 417 WHISPERING 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 RIVER LANE 87.03 140210 6/16/2017 112416 IMPACT MAILING OF MN INC 253.67 MAY'17 UTILITY BILL MAIL PREP 156681 124475 6202 6445 POSTAGE SEWER OPERATIONS EXPENSE06200 08 46.56 MAY'17 UTILITY BILL MAIL PREP 156681 124475 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE06200 08 300.23 140216 6/16/2017 110501 LAND TITLE INC 377.94 REF UTIL CR @ 22232 CAMBRIAN W 156705 22232 CAMBRIAN WA'6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 377.94 140218 6/16/2017 100063 MACQUEEN EQUIPMENT,INC 143.76 WATER TUBE FOR VACTOR 156732 P06593 6202 6230 VEHICLE SUPPLIES&PARTS SEWER OPERATIONS EXPENSE06200 08 143.76 140231 6/16/2017 101254 ORKIN EXTERMINATING .02 PEST CONTROL JUN'17 MAINT FAC 156739 158161203/28367911 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE06200 08 .02 140237 6/16/2017 115677 PILLAR TITLE SERVICES 30.89 REF UTIL CR @ 35 ARBOR LANE 156702 35 ARBOR LANE 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 30.89 140249 6/16/2017 109843 SPOK,INC. 30.57- EQUIP RETURN CR LESS OCT SRVS 150650 Z0317419J-OCT'16 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 3.94 PUBLIC WORKS PAGER 153593 Z0317419K 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 3.93 PUBLIC WORKS PAGER 153594 Z0317419L 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 3.93 PUBLIC WORKS PAGER 153595 A0317419M 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 3.93 PUBLIC WORKS PAGER 153596 A0317419N 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 6.43 PUBLIC WORKS PAGER MAR'17 154235 A03174190 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 3.94 PAGER CONTRACTAPR'17 155065 A0317419P 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 3.94 PAGER CONTRACT MAY'17 155840 A0317419Q 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 3.93 PAGER CONTRACT JUN'17 156676 A0317419R 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 3.40 140250 6/16/2017 115649 STARK,SASHA S&JASON 49.97 REF UTIL CR©19040 EPIC CT 156585 19040 EPIC CT 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 49.97 140263 6/16/2017 113754 TITLE SMART,INC 158.05 REF UTIL CR @ 712 4TH ST 156599 712 4TH ST 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 158.05 140254 6/16/2017 115540 TITLE SMART,INC R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 34 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 85.09 REF UTIL CR @ 5621 180TH ST W 156582 5621 180TH ST W 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 85.09 140256 6/16/2017 110545 TRADEMARK TITLE SERVICES INC 192.64 REF UTIL CR @ 701 2ND ST 156576 701 2ND ST 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 188.64 REF UTIL CR @ 1021 6TH ST 156577 1021 6TH ST 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 258.32 REF UTIL CR @ 301 DIVISION ST 156597 301 DIVISION ST 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 95.14 REF UTIL CR @1348 WILLOW TRAIL 156697 1348 WILLOW TRL 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 734.74 140259 6/16/2017 110954 ULINE SHIPPING&SUPPLY SPECIALISTS 96.22 CHAIR MATS 156735 87262117 6202 6240 BUILDING SUPPLIES&PARTS SEWER OPERATIONS EXPENSE06200 08 96.22 140263 6/16/2017 113413 VERIZON WIRELESS 35.01 MAY'17 DATA CARDS 156632 9786333765 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 35.01 140266 6/16/2017 115678 ZANUSSI,RONALD K 150.34 REF UTIL CR @ 921 OAK STREET 156701 921 OAK STREET 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 150.34 140275 6/23/2017 115690 BARNETT,RAY E&KATRINA 143.73 REF UTIL CR @ 21615 FLAGSTAFF 156833 21615 FLAGSTAFF 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 AVE 143.73 140288 6/23/2017 110986 DCA TITLE 159.79 REF UTIL CR @ 1209 FAIRVIEW LN 156847 1209 FAIRVIEW LANE6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 159.79 140292 6/23/2017 113296 EDINA REALTY TITLE 59.89 REF UTIL CR @ 5298 193RD ST W 156845 5298 193RD ST W 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 37.15 REF UTIL CR @ 5095 194TH ST W 156846 5095 194TH ST W 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 97.04 140296 6/23/2017 100024 GOPHER STATE ONE-CALL INC 233.55 MAY 2017 LOCATES 156673 7050365 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE06200 08 233.55 140306 6/23/2017 115694 KEILEN,DOUGLAS V 543.85 REF UTIL CR @ 316 MAIN ST 156836 316 MAIN STREET 6200 131D 3 REFUND CIS SEWER OPERATIONS 06200 08 543.85 140307 6/23/2017 115686 KLEMENHAGEN,JENNIFER F 84.98 REF UTIL CR @ 18040 EVENTIDE W 156849 18040 EVENTIDE WA16200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 84.98 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 35 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140309 6/23/2017 100049 LOCAL GVMT INFO SYSTEMS ASSN. 893.00 LOGIS BILL-MAY'17 156855 43615 6202 6402 DATA PROCESSING SEWER OPERATIONS EXPENSE06200 08 893.00 140312 6/23/2017 100095 METROPOLITAN COUNCIL ENVIRONMENTAL SVS 111,517.85 JUL'17 WASTE WATER MCES FEES 156853 0001069217 JUL'17 6202 6565 MCES FEES SEWER OPERATIONS EXPENSE06200 08 111,517.85 140313 6/23/2017 112216 MIDLAND TITLE CO 96.69 REF UTIL CR @ 5609 180TH ST W 156830 5609 180TH ST W 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 96.69 140322 6/23/2017 113031 NRG RELIABILITY SOLUTIONS LLC 202.80 CMF ELEC MAY'17 156869 3347-1706 6202 6422 ELECTRIC SEWER OPERATIONS EXPENSE06200 08 202.80 140323 6/23/2017 115647 PERFECTION PLUS,INC. .11 MONTHLY CLEAN SERVICE MAY'17 156789 1128056 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE06200 08 .11 140328 6/23/2017 110664 PREMIER TITLE INSURANCE AGENCY INC 114.14 REF UTIL CR @ 22421 CALICO CT 156832 22421 CALICO CT 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 114.14 140329 6/23/2017 115692 PROM,MICHAEL J 186.34 REF UTIL CR @ 137 HICKORY CT 156834 137 HICKORY CT 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 186.34 140333 6/23/2017 115693 REICHERT,JEREMIAH M&ANGIE 340.28 REF UTIL CR @ 817 11TH ST 156835 817 11TH ST 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 340.28 140343 6/23/2017 110480 TITLE ONE,INC 174.26 REF UTIL CR @18705 EUCLID PATH 156831 18705 EUCLID PATH 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 174.26 140344 6/23/2017 110545 TRADEMARK TITLE SERVICES INC 91.61 REF UTIL CR @ 51109 192ND ST W 156848 5109 192ND ST W 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 91.61 140412 6/30/2017 115691 SAUNDERS,ANNETTE C 238.95 REF UTIL CR @ 19780 EMBERS AVE 156980 19780 EMBERS AVE 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 238.95 140417 6/30/2017 103228 SIMPLEXGRINNELL LP .14 CITY HALL ALARM MONITORING 156970 79459351 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE06200 08 .08 CMF BUILDING ALARM MONITORING 156971 79460886 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE06200 08 .22 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 36 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140437 7/7/2017 100025 CINTAS CORP LOC 754 21.04 WEEKLY UNIFORM CLEANING JUN'17 157248 754736157 6202 6290 UNIFORMS&CLOTHING SEWER OPERATIONS EXPENSE06200 08 26.32 WEEKLY UNIFORM CLEANING JUN'17 157249 754738777 6202 6290 UNIFORMS&CLOTHING SEWER OPERATIONS EXPENSE06200 08 24.78 WEEKLY UNIFORM CLEANING JUN'17 157250 754741264 6202 6290 UNIFORMS&CLOTHING SEWER OPERATIONS EXPENSE06200 08 72.14 140473 7/7/2017 100093 PELLICCI HARDWARE&RENTAL 3.35 MECHANIC DOOR BELL 157143 K42868 6202 6515 BUILDING REPAIR SERVICE SEWER OPERATIONS EXPENSE06200 08 4.02 DOOR STOPS 157150 K09382 6202 6515 BUILDING REPAIR SERVICE SEWER OPERATIONS EXPENSE06200 08 .84 SHADOWLINE CUTTER 157163 45157 6202 6220 EQUIP SUPPLIES&PARTS SEWER OPERATIONS EXPENSE06200 08 8.21 140485 7/7/2017 112307 T-MOBILE 6.66 GPS SERVICE JUN'17 157186 823329497 JUN'17 6202 6220 EQUIP SUPPLIES&PARTS SEWER OPERATIONS EXPENSE06200 08 6.66 140489 7/7/2017 113413 VERIZON WIRELESS 95.34 MAY'17 CELL PHONE SERVICE 157076 9786661223 6202 6412 CELLULAR PHONES SEWER OPERATIONS EXPENSE06200 08 95.34 20170602 6/14/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 11.02 VERM GROVE LIFT STA GAS MAY'17 156396 0503080372 MAY'17 6202 6423 NATURAL GAS SEWER OPERATIONS EXPENSE06200 08 11.02 20170603 6/20/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 19.37 1ST STREET GARAGE GAS MAY'17 156382 0505547424 MAY'17 6202 6423 NATURAL GAS SEWER OPERATIONS EXPENSE06200 08 229.37 CMF GAS MAY'17 156383 0502362190 MAY'17 6202 6423 NATURAL GAS SEWER OPERATIONS EXPENSE06200 08 248.74 20170608 6/5/2017 100085 DAKOTA ELECTRIC ASSOCIATION 105.53 VERM GROVE LS ELEC APR'17 155900 321577-9 APR'17 6202 6422 ELECTRIC SEWER OPERATIONS EXPENSE06200 08 105.53 20170609 6/23/2017 100085 DAKOTA ELECTRIC ASSOCIATION 17.61 220TH ST LIFT STATION MAY'17 156386 140522-4 MAY'17 6202 6422 ELECTRIC SEWER OPERATIONS EXPENSE06200 08 17.61 20170611 6/5/2017 100394 XCEL ENERGY 97.31 LIFT STATIONS ELEC APR'17 155906 51-4874005-0 6202 6422 ELECTRIC SEWER OPERATIONS EXPENSE06200 08 APR'17 13.19 CITY GARAGE ELEC APR'17 155906 51-4874005-0 6202 6422 ELECTRIC SEWER OPERATIONS EXPENSE06200 08 APR'17 110.50 20170612 6/21/2017 100394 XCEL ENERGY 15.02 LINDEN ST LFT STAT ELEC MAY'17 156399 51-6585658-8 6202 6422 ELECTRIC SEWER OPERATIONS EXPENSE06200 08 MAY'17 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 37 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 15.02 20170613 6/14/2017 114654 INVOICE CLOUD 69.79 MAY'17 IC&OBD FEES 156588 819-2017_5 6202 6545 PYMT PROCESSING FEES SEWER OPERATIONS EXPENSE06200 08 69.79 20170614 6/19/2017 111046 VOYAGER FLEET SYSTEMS INC 712.96 MAY'17 FUEL SEWER 156364 869088237721 SEWEIS202 6272 FUEL SEWER OPERATIONS EXPENSE06200 08 9.52 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 6202 6272 FUEL SEWER OPERATIONS EXPENSE06200 08 MAINT 722.48 06200 SEWER OPERATIONS 121,314.42 140190 6/16/2017 100057 DICK'S SANITATION INC 517.76 CLEANUP DAYS -CAMERON WOODS 156752 DT0001828902 6302 6560 CONTRACTUAL SERVICES SOLID WASTE OPERATIONS 06300 08 517.76 140192 6/16/2017 100149 ECM PUBLISHERS,INC 301.00 CURBSIDE CLEANUP DAYS AD 156562 484447 6302 6492 ADVERTISING SOLID WASTE OPERATIONS 06300 08 301.00 140195 6/16/2017 109931 FACTORY MOTOR PARTS CO 339.21 WATERPUMP PARTS FOR 3220 156709 1-5264844 6302 6230 VEHICLE SUPPLIES&PARTS SOLID WASTE OPERATIONS 06300 08 339.21 140198 6/16/2017 109294 FIRST AMERICAN TITLE 59.78 REF UTIL CR @ 19645 ESTES PATH 156704 19645 ESTES PATH 6300 1310 3 REFUND CIS SOLID WASTE OPERATIONS 06300 08 59.78 140210 6/16/2017 112416 IMPACT MAILING OF MN INC 253.67 MAY'17 UTILITY BILL MAIL PREP 156681 124475 6302 6445 POSTAGE SOLID WASTE OPERATIONS 06300 08 46.56 MAY'17 UTILITY BILL MAIL PREP 156681 124475 6302 6401 PROFESSIONAL SERVICES SOLID WASTE OPERATIONS 06300 08 300.23 140231 6/16/2017 101254 ORKIN EXTERMINATING 89.08 PEST CONTROL JUN'17 MAINT FAC 156739 158161203/28367911 6302 6401 PROFESSIONAL SERVICES SOLID WASTE OPERATIONS 06300 08 89.08 140234 6/16/2017 100093 PELLICCI HARDWARE&RENTAL 3.99 GLUE COVE LATEX CART 156620 K09036 6302 6220 EQUIP SUPPLIES&PARTS SOLID WASTE OPERATIONS 06300 08 3.99 140240 6/16/2017 114582 RAMSEY-WASHINGTON RECYCLING&ENERGY 51,455.40 TIPPING FEES MAY'17 156753 RESFA-001308 6302 6401 PROFESSIONAL SERVICES SOLID WASTE OPERATIONS 06300 08 51,455.40 140259 6/16/2017 110954 ULINE SHIPPING&SUPPLY SPECIALISTS R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 38 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 99.90 CHAIR MATS 156735 87262117 6302 6240 BUILDING SUPPLIES&PARTS SOLID WASTE OPERATIONS 06300 08 99.90 140268 6/23/2017 100058 ADVANCE AUTO PARTS 59.85 OIL FILTERS 156863 2131-442360 6302 6230 VEHICLE SUPPLIES&PARTS SOLID WASTE OPERATIONS 06300 08 59.85 140309 6/23/2017 100049 LOCAL GVMT INFO SYSTEMS ASSN. 752.00 LOGIS BILL-MAY'17 156855 43615 6302 6402 DATA PROCESSING SOLID WASTE OPERATIONS 06300 08 752.00 140310 6/23/2017 112658 LOCATION TECHNOLOGIES,INC 43.25 GPS SERVICE JUN'17 156655 15095 6302 6401 PROFESSIONAL SERVICES SOLID WASTE OPERATIONS 06300 08 43.25 140311 6/23/2017 113199 LUBE-TECH&PARTNERS,LLC 146.30 BLUEDEF FLUID 156680 953556 6302 6230 VEHICLE SUPPLIES&PARTS SOLID WASTE OPERATIONS 06300 08 146.30 140322 6/23/2017 113031 NRG RELIABILITY SOLUTIONS LLC 175.96 CMF ELEC MAY'17 156869 3347-1706 6302 6422 ELECTRIC SOLID WASTE OPERATIONS 06300 08 175.96 140323 6/23/2017 115647 PERFECTION PLUS,INC. 597.09 MONTHLY CLEAN SERVICE MAY'17 156789 1128056 6302 6401 PROFESSIONAL SERVICES SOLID WASTE OPERATIONS 06300 08 597.09 140379 6/30/2017 102071 GOODYEAR TIRE&RUBBER COMPANY,THE 148.65 TIRE MOUNTING LABOR 156975 124-1084916 6302 6230 VEHICLE SUPPLIES&PARTS SOLID WASTE OPERATIONS 06300 08 148.65 140389 6/30/2017 110662 J R'S ADVANCED RECYCLERS 3,135.00 CLEANUP DAY THURSAPPLIANCES 156635 92384 6302 6560 CONTRACTUAL SERVICES SOLID WASTE OPERATIONS 06300 08 1,935.00 CLEANUP DAY FRIDAY APPLIANCES 156636 92385 6302 6560 CONTRACTUAL SERVICES SOLID WASTE OPERATIONS 06300 08 5,070.00 140417 6/30/2017 103228 SIMPLEXGRINNELL LP 777.51 CITY HALL ALARM MONITORING 156970 79459351 6302 6401 PROFESSIONAL SERVICES SOLID WASTE OPERATIONS 06300 08 461.29 CMF BUILDING ALARM MONITORING 156971 79460886 6302 6401 PROFESSIONAL SERVICES SOLID WASTE OPERATIONS 06300 08 1,238.80 140419 6/30/2017 100379 SPRINT-NEXTEL 26.37 SOLID WASTE TRACKER MAY-JUN'17 156984 875483313 JUN'17 6302 6412 CELLULAR PHONES SOLID WASTE OPERATIONS 06300 08 26.37 140424 6/30/2017 100507 WASTEQUIP 3,558.00 15 YARD DUMPSTER PICKUP 156987 2159715 6302 6250 OTHER SUPPLIES&PARTS SOLID WASTE OPERATIONS 06300 08 3,558.00 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 39 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140437 7/7/2017 100025 CINTAS CORP LOC 754 42.08 WEEKLY UNIFORM CLEANING JUN'17 157248 754736157 6302 6290 UNIFORMS&CLOTHING SOLID WASTE OPERATIONS 06300 08 52.64 WEEKLY UNIFORM CLEANING JUN'17 157249 754738777 6302 6290 UNIFORMS&CLOTHING SOLID WASTE OPERATIONS 06300 08 49.56 WEEKLY UNIFORM CLEANING JUN'17 157250 754741264 6302 6290 UNIFORMS&CLOTHING SOLID WASTE OPERATIONS 06300 08 144.28 140473 7/7/2017 100093 PELLICCI HARDWARE&RENTAL 19.22 SHOP SUPPLIES 157128 K09137 6302 6220 EQUIP SUPPLIES&PARTS SOLID WASTE OPERATIONS 06300 08 5.27 MECHANIC DOOR BELL 157143 K42868 6302 6515 BUILDING REPAIR SERVICE SOLID WASTE OPERATIONS 06300 08 6.32 DOOR STOPS 157150 K09382 6302 6515 BUILDING REPAIR SERVICE SOLID WASTE OPERATIONS 06300 08 .30 SHADOWLINE CUTTER 157163 45157 6302 6220 EQUIP SUPPLIES&PARTS SOLID WASTE OPERATIONS 06300 08 31.11 140489 7/7/2017 113413 VERIZON WIRELESS 119.46 MAY'17 CELL PHONE SERVICE 157076 9786661223 6302 6412 CELLULAR PHONES SOLID WASTE OPERATIONS 06300 08 119.46 20170603 6/20/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 18.20 1ST STREET GARAGE GAS MAY'17 156382 0505547424 MAY'17 6302 6423 NATURAL GAS SOLID WASTE OPERATIONS 06300 08 215.51 CMF GAS MAY'17 156383 0502362190 MAY'17 6302 6423 NATURAL GAS SOLID WASTE OPERATIONS 06300 08 233.71 20170611 6/5/2017 100394 XCEL ENERGY 10.97 CITY GARAGE ELEC APR'17 155906 51-4874005-0 6302 6422 ELECTRIC SOLID WASTE OPERATIONS 06300 08 APR'17 10.97 20170613 6/14/2017 114654 INVOICE CLOUD 69.79 MAY'17 IC&OBD FEES 156588 819-2017_5 6302 6545 PYMT PROCESSING FEES SOLID WASTE OPERATIONS 06300 08 69.79 20170614 6/19/2017 111046 VOYAGER FLEET SYSTEMS INC 3.17 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 6302 6272 FUEL SOLID WASTE OPERATIONS 06300 08 MAINT 163.72 MAY'17 FUEL SOLID WASTE 156654 869088237721 SLD 6302 6272 FUEL SOLID WASTE OPERATIONS 06300 08 WSTE 166.89 06300 SOLID WASTE OPERATIONS 65,758.83 140184 6/16/2017 113299 CUES 50.59 LOANER TRANSPORTER FREIGHT 156725 482639 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 104.98 LOANER CAMERAASSY.FREIGHT 156726 482656 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 155.57 140210 6/16/2017 112416 IMPACT MAILING OF MN INC R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 40 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 253.67 MAY'17 UTILITY BILL MAIL PREP 156681 124475 6402 6445 POSTAGE STORM WATER UTILITY OPERA 06400 08 46.56 MAY'17 UTILITY BILL MAIL PREP 156681 124475 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 300.23 140231 6/16/2017 101254 ORKIN EXTERMINATING 10.93 PEST CONTROL JUN'17 MAINT FAC 156739 158161203/28367911 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 10.93 140238 6/16/2017 102455 PRAIRIE RESTORATIONS INC 125.00 POND MOWING-188TH ST 156716 6167 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 125.00 140259 6/16/2017 110954 ULINE SHIPPING&SUPPLY SPECIALISTS 27.49 CHAIR MATS 156735 87262117 6402 6240 BUILDING SUPPLIES&PARTS STORM WATER UTILITY OPERA 06400 08 27.49 140270 6/23/2017 100337 AMERICAN ENGINEERING TESTING INC 360.00 STREET SWEEP CHEMISTRY TESTING 156657 400212 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 360.00 140309 6/23/2017 100049 LOCAL GVMT INFO SYSTEMS ASSN. 752.00 LOGIS BILL-MAY'17 156855 43615 6402 6402 DATA PROCESSING STORM WATER UTILITY OPERA 06400 08 752.00 140322 6/23/2017 113031 NRG RELIABILITY SOLUTIONS LLC 42.86 CMF ELEC MAY'17 156869 3347-1706 6402 6422 ELECTRIC STORM WATER UTILITY OPERA 06400 08 42.86 140323 6/23/2017 115647 PERFECTION PLUS,INC. 15.34 MONTHLY CLEAN SERVICE MAY'17 156789 1128056 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 15.34 140327 6/23/2017 102455 PRAIRIE RESTORATIONS INC 500.00 195TH STREET POND MAINTENANCE 156640 6396 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 500.00 140417 6/30/2017 103228 SIMPLEXGRINNELL LP 95.40 CITY HALL ALARM MONITORING 156970 79459351 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 56.60 CMF BUILDING ALARM MONITORING 156971 79460886 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 152.00 140437 7/7/2017 100025 CINTAS CORP LOC 754 21.04 WEEKLY UNIFORM CLEANING JUN'17 157248 754736157 6402 6290 UNIFORMS&CLOTHING STORM WATER UTILITY OPERA 06400 08 26.32 WEEKLY UNIFORM CLEANING JUN'17 157249 754738777 6402 6290 UNIFORMS&CLOTHING STORM WATER UTILITY OPERA 06400 08 24.78 WEEKLY UNIFORM CLEANING JUN'17 157250 754741264 6402 6290 UNIFORMS&CLOTHING STORM WATER UTILITY OPERA 06400 08 72.14 140473 7/7/2017 100093 PELLICCI HARDWARE&RENTAL R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 41 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 1.48 MECHANIC DOOR BELL 157143 K42868 6402 6515 BUILDING REPAIR SERVICE STORM WATER UTILITY OPERA 06400 08 1.77 DOOR STOPS 157150 K09382 6402 6515 BUILDING REPAIR SERVICE STORM WATER UTILITY OPERA 06400 08 .19 SHADOWLINE CUTTER 157163 45157 6402 6220 EQUIP SUPPLIES&PARTS STORM WATER UTILITY OPERA 06400 08 3.44 140485 7/7/2017 112307 T-MOBILE 6.66 GPS SERVICE JUN'17 157186 823329497 JUN'17 6402 6220 EQUIP SUPPLIES&PARTS STORM WATER UTILITY OPERA 06400 08 6.66 20170603 6/20/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 4.47 1ST STREET GARAGE GAS MAY'17 156382 0505547424 MAY'17 6402 6423 NATURAL GAS STORM WATER UTILITY OPERA 06400 08 52.93 CMF GAS MAY'17 156383 0502362190 MAY'17 6402 6423 NATURAL GAS STORM WATER UTILITY OPERA 06400 08 57.40 20170611 6/5/2017 100394 XCEL ENERGY 2.93 CITY GARAGE ELEC APR'17 155906 51-4874005-0 6402 6422 ELECTRIC STORM WATER UTILITY OPERA 06400 08 APR'17 2.93 20170613 6/14/2017 114654 INVOICE CLOUD 69.78 MAY'17 IC&OBD FEES 156588 819-2017_5 6402 6545 PYMT PROCESSING FEES STORM WATER UTILITY OPERA 06400 08 69.78 20170614 6/19/2017 111046 VOYAGER FLEET SYSTEMS INC 58.95 MAY'17 FUEL STORM 156363 869088237721 STORMi402 6272 FUEL STORM WATER UTILITY OPERA 06400 08 2.11 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 6402 6272 FUEL STORM WATER UTILITY OPERA 06400 08 MAINT 61.06 06400 STORM WATER UTILITY 2,714.83 140192 6/16/2017 100149 ECM PUBLISHERS,INC 36.00 WATERING ODD/EVEN AD 156719 491203 6502 6492 ADVERTISING WATER UTILITY EXPENSE 06500 08 36.00 140210 6/16/2017 112416 IMPACT MAILING OF MN INC 253.67 MAY'17 UTILITY BILL MAIL PREP 156681 124475 6502 6445 POSTAGE WATER UTILITY EXPENSE 06500 08 46.54 MAY'17 UTILITY BILL MAIL PREP 156681 124475 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 300.21 140223 6/16/2017 100169 MINNESOTA DEPT OF HEALTH 23.00 MATT WATER LICENSE RENEWAL 156724 WALTMAN H2O 6502 6460 SUBSCRIPTIONS&DUES WATER UTILITY EXPENSE 06500 08 LICENSE 2017 23.00 140224 6/16/2017 102725 MINNESOTA DEPT OF HEALTH R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 42 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 11,012.00 SERVICE CONNECTION FEE 156674 1190008 APR-JUN'17 6502 6560 CONTRACTUAL SERVICES WATER UTILITY EXPENSE 06500 08 11,012.00 140225 6/16/2017 100030 MINNESOTA PIPE AND EQUIPMENT 31.39 VALVE BOX TOP SECTION 156729 0378051 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 59.20 GATE VALUE LIDNALVE BOX RISER 156741 0378326 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 90.59 140228 6/16/2017 100070 MVTL-MINN VALLEY TESTING LABS 43.75 COLIFORM COLILERT BAC-T SAMPLE 156727 864900 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 43.75 140231 6/16/2017 101254 ORKIN EXTERMINATING 17.49 PEST CONTROL JUN'17 MAINT FAC 156739 158161203/28367911 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 17.49 140249 6/16/2017 109843 SPOK,INC. 30.56- EQUIP RETURN CR LESS OCT SRVS 150650 Z0317419J-OCT'16 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 3.93 PUBLIC WORKS PAGER 153593 Z0317419K 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 3.94 PUBLIC WORKS PAGER 153594 Z0317419L 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 3.94 PUBLIC WORKS PAGER 153595 A0317419M 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 3.94 PUBLIC WORKS PAGER 153596 A0317419N 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 6.43 PUBLIC WORKS PAGER MAR'17 154235 A03174190 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 3.93 PAGER CONTRACTAPR'17 155065 A0317419P 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 3.93 PAGER CONTRACT MAY'17 155840 A0317419Q 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 3.94 PAGER CONTRACT JUN'17 156676 A0317419R 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 3.42 140259 6/16/2017 110954 ULINE SHIPPING&SUPPLY SPECIALISTS 96.22 CHAIR MATS 156735 87262117 6502 6240 BUILDING SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 96.22 140263 6/16/2017 113413 VERIZON WIRELESS 35.01 MAY'17 DATA CARDS 156632 9786333765 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 35.01 140291 6/23/2017 100149 ECM PUBLISHERS,INC 36.00 WATERING ODD/EVEN AD 156653 496029 6502 6492 ADVERTISING WATER UTILITY EXPENSE 06500 08 36.00 140296 6/23/2017 100024 GOPHER STATE ONE-CALL INC 233.55 MAY 2017 LOCATES 156673 7050365 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 233.55 140309 6/23/2017 100049 LOCAL GVMT INFO SYSTEMS ASSN. 752.00 LOGIS BILL-MAY'17 156855 43615 6502 6402 DATA PROCESSING WATER UTILITY EXPENSE 06500 08 752.00 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 43 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140317 6/23/2017 100030 MINNESOTA PIPE AND EQUIPMENT 95.65 GATE VALUE BOX PARTS 156747 0378607 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 95.65 140322 6/23/2017 113031 NRG RELIABILITY SOLUTIONS LLC 1,777.12 CMF ELEC MAY'17 156869 3347-1706 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 1,777.12 140335 6/23/2017 100357 RIVERTOWN NEWSPAPER GROUP 44.00 ODD/EVEN ADVERTISEMENT 156897 D122010785 6502 6492 ADVERTISING WATER UTILITY EXPENSE 06500 08 44.00 ODD/EVEN ADVERTISEMENT 156898 DI22010825 6502 6492 ADVERTISING WATER UTILITY EXPENSE 06500 08 88.00 140355 6/30/2017 112190 BARR ENGINEERING COMPANY 5,620.50 WHPP PART 2-INV 8 156922 23191278.01-8 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 5,620.50 140381 6/30/2017 100007 HAWKINS INC 651.25- CHLORINE PARTS CREDIT 156416 4075748 RI 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 126.10 POLY PUMP PARTS 156656 4086993 RI 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 17,089.17 WELL CHEMICALS 156660 4088852 RI 6502 6260 CHEMICALS WATER UTILITY EXPENSE 06500 08 573.53 FLORIDE PARTS 156728 4080036 RI 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 17,137.55 140403 6/30/2017 100070 MVTL-MINN VALLEY TESTING LABS 25.00 COLIFORM COLILERT BAC-T SAMPLE 156666 867199 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 25.00 140417 6/30/2017 103228 SIMPLEXGRINNELL LP 152.64 CITY HALL ALARM MONITORING 156970 79459351 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 90.56 CMF BUILDING ALARM MONITORING 156971 79460886 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 243.20 140437 7/7/2017 100025 CINTAS CORP LOC 754 21.04 WEEKLY UNIFORM CLEANING JUN'17 157248 754736157 6502 6290 UNIFORMS&CLOTHING WATER UTILITY EXPENSE 06500 08 26.32 WEEKLY UNIFORM CLEANING JUN'17 157249 754738777 6502 6290 UNIFORMS&CLOTHING WATER UTILITY EXPENSE 06500 08 24.78 WEEKLY UNIFORM CLEANING JUN'17 157250 754741264 6502 6290 UNIFORMS&CLOTHING WATER UTILITY EXPENSE 06500 08 72.14 140443 7/7/2017 100149 ECM PUBLISHERS,INC 36.00 ODD/EVEN ADVERTISEMENT 156977 501022 6502 6492 ADVERTISING WATER UTILITY EXPENSE 06500 08 36.00 140467 7/7/2017 100030 MINNESOTA PIPE AND EQUIPMENT 76.32 CHLORINE TABLETS 157279 0379791 6502 6250 OTHER SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 76.32 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 44 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140470 7/7/2017 100070 MVTL-MINN VALLEY TESTING LABS 48.75 COLIFORM COLILERT BAC-T SAMPLE 157278 868362 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 48.75 140473 7/7/2017 100093 PELLICCI HARDWARE&RENTAL 3.25 MECHANIC DOOR BELL 157143 K42868 6502 6515 BUILDING REPAIR SERVICE WATER UTILITY EXPENSE 06500 08 20.98 BOLTS/DISTILLED WATER 157148 K09339 6502 6250 OTHER SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 3.90 DOOR STOPS 157150 K09382 6502 6515 BUILDING REPAIR SERVICE WATER UTILITY EXPENSE 06500 08 10.29 SHADOWLINE CUTTER 157163 45157 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 38.42 140485 7/7/2017 112307 T-MOBILE 6.67 GPS SERVICE JUN'17 157186 823329497 JUN'17 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 6.67 140489 7/7/2017 113413 VERIZON WIRELESS 95.33 MAY'17 CELL PHONE SERVICE 157076 9786661223 6502 6412 CELLULAR PHONES WATER UTILITY EXPENSE 06500 08 95.33 20170602 6/14/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 19.50 WELL#5 GAS MAY'17 156395 0507120636 MAY'17 6502 6423 NATURAL GAS WATER UTILITY EXPENSE 06500 08 19.50 20170603 6/20/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 25.66 WELL HOUSE 1 OAK ST GAS MAY'17 156381 0506788875 MAY'17 6502 6423 NATURAL GAS WATER UTILITY EXPENSE 06500 08 24.83 1ST STREET GARAGE GAS MAY'17 156382 0505547424 MAY'17 6502 6423 NATURAL GAS WATER UTILITY EXPENSE 06500 08 294.07 CMF GAS MAY'17 156383 0502362190 MAY'17 6502 6423 NATURAL GAS WATER UTILITY EXPENSE 06500 08 344.56 20170608 6/5/2017 100085 DAKOTA ELECTRIC ASSOCIATION 2,233.50 WELL#7 ELEC APR'17 155896 349073-7 APR'17 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 1,786.39 WELL#8 ELEC APR'17 155897 419970-9APR'17 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 53.65 195TH WATER TOWER ELEC APR'17 155898 258709-5 AP R'17 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 1,944.15 WELL#5 ELEC APR'17 155899 278553-3 APR'17 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 20.06 DAISY KNOLL TOWER ELEC APR'17 155901 131851-8 APR'17 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 854.13 WELL#4 ELEC APR'17 155902 131852-6 APR'17 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 2,173.70 WELL#6 ELEC APR'17 155903 155015-1 APR'17 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 9,065.58 20170611 6/5/2017 100394 XCEL ENERGY 1,269.01 WELL#1 ELEC APR'17 155906 51-4874005-0 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 APR'17 508.76 WELL#3 ELEC APR'17 155906 51-4874005-0 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 APR'17 108.47 CITY GARAGE ELEC APR'17 155906 51-4874005-0 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 APR'17 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 45 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 1,886.24 20170613 6/14/2017 114654 INVOICE CLOUD 69.79 MAY'17 IC&OBD FEES 156588 819-2017_5 6502 6545 PYMT PROCESSING FEES WATER UTILITY EXPENSE 06500 08 69.79 20170614 6/19/2017 111046 VOYAGER FLEET SYSTEMS INC 402.24 MAY'17 FUEL WATER 156361 869088237721 WATEi6502 6272 FUEL WATER UTILITY EXPENSE 06500 08 116.30 MAY'17 FUEL BLDG MAINT 156368 869088237721 BLDG 6502 6272 FUEL WATER UTILITY EXPENSE 06500 08 MAINT 518.54 06500 WATER UTILITY 49,944.10 140204 6/16/2017 103373 GRAYBAR ELECTRIC CO INC 2,614.90 KING STYLE GLOBES/FIXTURES 156736 991519035 6602 6220 EQUIP SUPPLIES&PARTS STREETLIGHT UTILITY EXPEN 06600 08 2,614.90 20170608 6/5/2017 100085 DAKOTA ELECTRIC ASSOCIATION 6,523.65 9TH ST STREET LTS ELEC APR'17 155904 103842-1 APR'17 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 6,523.65 20170609 6/23/2017 100085 DAKOTA ELECTRIC ASSOCIATION 197.18 DENMRK/SPRUCE ST LTS MAY'17 156384 422247-7 MAY'17 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 17.38 SPRUCE ST MONUMENT LTS MAY'17 156385 409912-3 MAY'17 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 214.56 20170611 6/6/2017 100394 XCEL ENERGY 44.53 DOWNTOWN ST LTS ELEC APR'17 155906 51-4874005-0 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 APR'17 51.41 TRAFFIC SIGNAL ELEC APR'17 155906 51-4874005-0 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 APR'17 153.83 ROUND ABOUT ELEC APR'17 155906 51-4874005-0 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 APR'17 10,158.95 NON-METER ST LTS ELEC APR'17 155906 51-4874005-0 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 APR'17 10,408.72 20170612 6/21/2017 100394 XCEL ENERGY 155.15 321 ELM ST LTS ELEC MAY'17 156398 51-8608862-8 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 MAY'17 13.86 5262 208TH ST LTS ELEC MAY'17 156400 51-8391412-3 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 06 MAY'17 144.90 190TH ST BRDG LTS ELEC MAY'17 156401 51-9371130-1 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 MAY'17 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 46 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 313.91 06600 STREETLIGHT UTILITY 20,075.74 140205 6/16/2017 115462 GROUP HEALTH INC.-WORKSITE 139.00 MAY'17 EAP PROGRAM 156708 W813818 7000 6158 EMPLOYEE BENEFITS EMPLOYEE EXPENSE FUND 07000 02 139.00 140308 6/23/2017 100164 LAW ENFORCEMENT LABOR SERVICES 563.50 156903 0622171211543 7000 2116 LELS DUES PAYABLE EMPLOYEE EXPENSE FUND 07000 02 563.50 140318 6/23/2017 100322 MN NCPERS LIFE INSURANCE 16.00 156904 0622171211544 7000 2119 PERA LIFE INS PAYABLE EMPLOYEE EXPENSE FUND 07000 02 16.00 140331 6/23/2017 100135 PUBLIC EMPLOYEES RETIREMENT ASSN. 20,294.09 156901 0622171211541 7000 2113 PERA PAYABLE EMPLOYEE EXPENSE FUND 07000 02 27,098.90 156902 0622171211542 7000 6154 PERA EMPLOYEE EXPENSE FUND 07000 02 47,392.99 140367 6/30/2017 115714 CUMMINGS,CAROLINE 207.63 PAYROLL ACH REVERSED 156961 PAYROLLACH 7000 2255 DEPOSITS PAYABLE EMPLOYEE EXPENSE FUND 07000 02 REVERSED 207.63 140393 6/30/2017 115568 LEAGUE OF MN CITIES 63,128.00 WORKERS COMPENSATION POLICY 156867 10002620 2017-1 7000 6159 WORKERS COMP EMPLOYEE EXPENSE FUND 07000 02 63,128.00 140394 6/30/2017 115466 LIFE INSURANCE COMPANY OF NORTH AMERICA 361.80 ACCIDENT&CI INSURANCE JUL'17 156926 A1960331 JUL'17 7000 6158 EMPLOYEE BENEFITS EMPLOYEE EXPENSE FUND 07000 02 361.80 140421 6/30/2017 114206 SUN LIFE FINANCIAL 2,963.95 LIFE INSURANCE JUL'17 156929 237780 JUL'17 7000 6158 EMPLOYEE BENEFITS EMPLOYEE EXPENSE FUND 07000 02 2,963.95 140461 7/7/2017 100164 LAW ENFORCEMENT LABOR SERVICES 563.50 157312 0706171207464 7000 2116 LELS DUES PAYABLE EMPLOYEE EXPENSE FUND 07000 02 563.50 140466 7/7/2017 100162 MINNESOTA BENEFIT ASSOCIATION 70.84 157311 0706171207463 7000 2120 MBA PAYABLE EMPLOYEE EXPENSE FUND 07000 02 70.84 140477 7/7/2017 100135 PUBLIC EMPLOYEES RETIREMENT ASSN. 19,691.19 157309 0706171207461 7000 2113 PERA PAYABLE EMPLOYEE EXPENSE FUND 07000 02 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 47 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 26,197.44 157310 0706171207462 7000 6154 PERA EMPLOYEE EXPENSE FUND 07000 02 45,888.63 140484 7/7/2017 114206 SUN LIFE FINANCIAL 987.25 LTD INSURANCE JUL'17 156928 237780 JUL'17 7000 6158 EMPLOYEE BENEFITS EMPLOYEE EXPENSE FUND 07000 02 987.25 20170615 6/26/2017 115438 AMERITAS LIFE INSURANCE CORP 5,722.52 DENTAL INSURANCE JUL'17 156937 010-44446 JUL'17 7000 6158 EMPLOYEE BENEFITS EMPLOYEE EXPENSE FUND 07000 02 5,722.52 20170617 6/30/2017 115445 HEALTH PARTNERS 55,854.00 HEALTH INSURANCE JUL'17 156962 73726496 JUL'17 7000 6158 EMPLOYEE BENEFITS EMPLOYEE EXPENSE FUND 07000 02 55,854.00 07000 EMPLOYEE EXPENSE FUND 223,859.61 140349 6/30/2017 115673 ALTERNATIVE BUSINESS FURNITURE 4,892.90 FURNACE REPLACEMENT 157075 55726 7100 6430 INSURANCE DEDUCTIBLE INSURANCE 07100 02 4,892.90 140415 6/30/2017 115689 SERVPRO 3,952.29 STATN#2 WATER DAMAGE CLEAN UP 156923 3514497 7100 6430 INSURANCE DEDUCTIBLE INSURANCE 07100 02 3,952.29 140462 7/7/2017 100354 LEAGUE OF MN CITIES INSURANCE TRUST 1,000.00 LOEFFLER DL INS.DEDUCT.CLAIM 157267 2678 7100 6430 INSURANCE DEDUCTIBLE INSURANCE 07100 02 1,000.00 07100 INSURANCE 9,845.19 140188 6/16/2017 100241 DELEGARD TOOL CO 353.41 MISC TOOLS 156730 181024 7200 6250 OTHER SUPPLIES&PARTS FLEET OPERATIONS 07200 08 353.41 140195 6/16/2017 109931 FACTORY MOTOR PARTS CO 125.65 BATTERY 156721 1-Z10999 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 11.00- BATTERY CORE CREDIT 156722 1-Z11000 CR 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 114.65 140234 6/16/2017 100093 PELLICCI HARDWARE&RENTAL 22.99 ALUMINUM BAR 156652 K08956 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 22.99 140251 6/16/2017 108670 TERMINAL SUPPLY CO. 114.30 CABLE TIES&PVC TAPE 156570 23091-00 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 114.30 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 48 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140268 6/23/2017 100058 ADVANCE AUTO PARTS 15.89 STOCK FILTERS 156857 2131-441954 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 56.62 STOCK FILTERS 156858 2131-441971 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 21.59 SHOP SUPPLIES 156870 2131-440588 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 23.60 SHOP SUPPLIES 156872 2131-441026 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 2.87 STOCK FILTER 156875 2131-441316 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 120.57 140273 6/23/2017 102910 ASPEN EQUIPMENT CO. 3,231.00 TOMMY LIFT GATE 156675 10177402 7200 6250 OTHER SUPPLIES&PARTS FLEET OPERATIONS 07200 08 3,231.00 140319 6/23/2017 112030 NAPA AUTO PARTS FARMINGTON 70.00 BRAKE CORE 156896 172991 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 70.00 140321 6/23/2017 102644 NORTHERN SAFETY TECHNOLOGY 362.00 BEACON FOR NEW TRUCK 739 156678 43893 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 362.00 140370 6/30/2017 100241 DELEGARD TOOL CO 63.92 WIRE SERVICE SETS 156859 183694 7200 6250 OTHER SUPPLIES&PARTS FLEET OPERATIONS 07200 08 63.92 140378 6/30/2017 112942 GMS INDUSTRIAL SUPPLIES,INC 100.64 SHOP SUPPLIES 156976 031328 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 100.64 140379 6/30/2017 102071 GOODYEAR TIRE&RUBBER COMPANY,THE 447.78 STEER TIRE FOR GARBAGE TRUCK 156975 124-1084916 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 447.78 140441 7/7/2017 100241 DELEGARD TOOL CO 141.44 FLASH LIGHT 157270 185983 7200 6250 OTHER SUPPLIES&PARTS FLEET OPERATIONS 07200 08 141.44 140473 7/7/2017 100093 PELLICCI HARDWARE&RENTAL 2.24 SHOP SUPPLIES 157146 K09356 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 16.99 SOLDERING IRON 157147 K09423 7200 6250 OTHER SUPPLIES&PARTS FLEET OPERATIONS 07200 08 19.23 140489 7/7/2017 113413 VERIZON WIRELESS 39.82 MAY'17 CELL PHONE SERVICE 157076 9786661223 7200 6412 CELLULAR PHONES FLEET OPERATIONS 07200 08 39.82 20170614 6/19/2017 111046 VOYAGER FLEET SYSTEMS INC 201.62 MAY'17 FUEL FLEET 156365 869088237721 FLEET 7200 6272 FUEL FLEET OPERATIONS 07200 08 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 49 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 201.62 07200 FLEET OPERATIONS 5,403.37 140217 6/16/2017 100049 LOCAL GVMT INFO SYSTEMS ASSN. 1,897.50 NETWORK SUPPORT APR'17 156555 43559 7400 6402 DATA PROCESSING INFORMATION TECHNOLOGY 07400 04 1,897.50 140230 6/16/2017 113621 NOVUSOLUTIONS 7,950.00 2017 MANAGEMENT SUBSCRIPTION 156563 24565 7400 6505 EQUIPMENT REPAIR SERVICE INFORMATION TECHNOLOGY 07400 04 7,950.00 140300 6/23/2017 109758 IMAGE TREND,INC 300.00 FIRE SOFTWARE HOSTING JUN'17 156603 106668 7400 6505 EQUIPMENT REPAIR SERVICE INFORMATION TECHNOLOGY 07400 04 300.00 140301 6/23/2017 113888 IMPRINT ENTERPRISES OF MN,LLC 4,462.80 UPS PLAN&YEARLY MAINTENANCE 156878 MPSI106839 7400 6505 EQUIPMENT REPAIR SERVICE INFORMATION TECHNOLOGY 07400 04 4,462.80 140309 6/23/2017 100049 LOCAL GVMT INFO SYSTEMS ASSN. 4,679.00 LOGIS BILL-MAY'17 156855 43615 7400 6402 DATA PROCESSING INFORMATION TECHNOLOGY 07400 04 143.75 PCI COMPLIANCE THRU MAY'17 156868 43681 7400 6402 00001 DATA PROCESSING INFORMATION TECHNOLOGY 07400 04 1,236.25 NETWORK SUPPORT 156868 43681 7400 6402 DATA PROCESSING INFORMATION TECHNOLOGY 07400 04 6,059.00 140330 6/23/2017 110760 PRO-TECH DESIGN SECURITY SOLUTIONS 462.00 AMAG SERVER MOVE/SETUP 156601 80537 7400 6505 EQUIPMENT REPAIR SERVICE INFORMATION TECHNOLOGY 07400 04 220.00 DOOR REPAIR 156839 80555 7400 6505 EQUIPMENT REPAIR SERVICE INFORMATION TECHNOLOGY 07400 04 220.00- DOOR REPAIR CREDIT 156840 80555 CR 7400 6505 EQUIPMENT REPAIR SERVICE INFORMATION TECHNOLOGY 07400 04 462.00 140363 6/30/2017 108428 CDW GOVERNMENT INC 7,275.00 ANTIVIRUS SOFTWARE 156884 JBM7570 7400 6505 EQUIPMENT REPAIR SERVICE INFORMATION TECHNOLOGY 07400 04 7,275.00 140376 6/30/2017 100077 FRONTIER COMMUNICATIONS 93.69 WELL HOUSE LINE JUN-JUL'17 156988 651-460-4974 7400 6411 TELEPHONE INFORMATION TECHNOLOGY 07400 04 JUN'17 93.69 140395 6/30/2017 100049 LOCAL GVMT INFO SYSTEMS ASSN. 361.58 APR'17 INTERNET-WAN 156919 43715 7400 6505 EQUIPMENT REPAIR SERVICE INFORMATION TECHNOLOGY 07400 04 361.58 140436 7/7/2017 110511 CHARTER COMMUNICATIONS 615.71 ALARM LINES JUN-JUL'17 156965 0001792 JUL'17 7400 6411 TELEPHONE INFORMATION TECHNOLOGY 07400 04 R55CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 50 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 615.71 140489 7/7/2017 113413 VERIZON WIRELESS 51.42 MAY'17 CELL PHONE SERVICE 157076 9786661223 7400 6412 CELLULAR PHONES INFORMATION TECHNOLOGY 07400 04 51.42 07400 INFORMATION TECHNOLOGY 29,528.70 140252 6/16/2017 100537 THORSON HOMES 3,000.00 ESCROW RELEASE-4534 196TH ST W 156572 4534 196TH ST W 7500 2255 DEPOSITS PAYABLE ESCROW FUND 07500 02 3,000.00 140258 6/16/2017 113771 TRU VALUE HOMES 3,000.00 ESCROW RELEASE-21195 CAMBRIDGE 156573 21195 CAMBRIDGE 7500 2255 DEPOSITS PAYABLE ESCROW FUND 07500 02 WAY 3,000.00 ESCROW RELEASE-21085 CAMERON 156574 21085 CAMERON WAY/500 2255 DEPOSITS PAYABLE ESCROW FUND 07500 02 6,000.00 140289 6/23/2017 115062 DISTINCTIVE DESIGN BUILD,LLC 3,000.00 ESCROW RELEASE-3126 224TH ST 156854 3126 224TH ST W 7500 2255 DEPOSITS PAYABLE ESCROW FUND 07500 02 3,000.00 140374 6/30/2017 111668 FIELDSTONE FAMILY HOMES 3,000.00 ESCROW RELEASE-3180 224TH ST W 156979 3180 224TH ST W 7500 2255 DEPOSITS PAYABLE ESCROW FUND 07500 02 3,000.00 140399 6/30/2017 115182 MDM HOMES LLC 3,000.00 ESCROW RELEASE-22484 CARINA CT 156978 22484 CARINA COUR17500 2255 DEPOSITS PAYABLE ESCROW FUND 07500 02 3,000.00 07500 ESCROW FUND 18,000.00 140259 6/16/2017 110954 ULINE SHIPPING&SUPPLY SPECIALISTS 6.43- 156735 87262117 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 6.43- 140268 6/23/2017 100058 ADVANCE AUTO PARTS 3.85- 156863 2131-442360 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 3.85- 140311 6/23/2017 113199 LUBE-TECH&PARTNERS,LLC 9.41- 156680 953556 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 9.41- 140322 6/23/2017 113031 NRG RELIABILITY SOLUTIONS LLC 11.32- 156869 3347-1706 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 11.32- RS5CKS2 LOGIS601V CITY OF FARMINGTON 7/12/2017 9:51:05 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 51 6/1/2017 - 7/12/2017 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 140379 6/30/2017 102071 GOODYEAR TIRE&RUBBER COMPANY,THE 9.56- 156975 124-1084916 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 9.56- 140473 7/7/2017 100093 PELLICCI HARDWARE&RENTAL 1.24- 157128 K09137 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 .34- 157143 K42868 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 .41- 157150 K09382 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 .02- 157163 45157 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 2.01- 20170603 6/20/2017 108980 MINNESOTA ENERGY RESOURCES CORPORATION 1.17- 156382 0505547424 MAY'17 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 13.86- 156383 0502362190 MAY'17 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 15.03- 20170611 6/5/2017 100394 XCEL ENERGY .71- 155906 51-4874005-0 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 APR'17 .71- 09999 CASH COMPANY 58.32- APPROVALS: Report Totals 1,377,114.71 ' / LARSON BARTHOLOMAY /S BERNHJELM i'C_ CRAIG . Tib DONNELLY o�FAi„� City of Farmington v ( 430 Third Street _, z k ..14, Farmington, Minnesota � '�( 651.280.6800 -Fax 651.280.6899 ...,, „a/ www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: David McKnight, City Administrator SUBJECT: State Legislative and Dakota County Updates DATE: July 17, 2017 INTRODUCTION State Senator Matt Little, State Representative Pat Garofalo and Dakota County Commissioner Mike Slavik will all be in attendance at the joint meeting with the school board. They will each take the opportunity to update the city council and school board on recent activities. DISCUSSION NA BUDGET IMPACT NA ACTION REQUESTED Listen to the updates provided by our state and county elected officials and ask any questions you may have. Aim/A, City of Farmington 430 Third Street Farmington, Minnesota Itb651.280.6800 -Fax 651.280.6899 '•.,,ra0004P www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: Randy Distad, Parks and Recreation Director SUBJECT: Park and Recreation and Community Education Department Programs Collaboration DATE: July 17, 2017 INTRODUCTION The city of Farmington's Parks and Recreation Department and the Farmington School District's Community Education Department are pleased to inform the Farmington City Council and the Farmington School Board about two programs that are being offered through a collaboration of the two departments. DISCUSSION The number of Minnesotans who are turning 65 in this decade(about 285,000)will be greater than the past four decades combined. By 2020, Minnesota's 65 and older population is expected to exceed the entire population of children between 5-17 years of age(K-12)for the first time in history. By 2030 more than 1- in-5 Minnesotan will be an older adult. As a result of the aging population, the city of Farmington Parks and Recreation Department's Rambling River Center and Farmington School District's Community Education Department are offering a program called Farmington Journey. The mission of Farmington Journey is to inspire older adults to enhance their life by offering opportunities and experiences to ignite learning, health and happiness through shared exploration and collaboration. The intent is to bring together the Rambling River Center's members with the Farmington Community Education Department's adult customers in order to grow participation in programs being planned together. Current program planning includes;pickle ball drop-in, community dinner, health fair, senior safety camp, and puzzle/card nights. In addition to doing outreach for older adults in the community, the two departments are also pleased to announce that planning is underway on a homecoming event for school aged children and their families. A dance will occur immediately after the homecoming parade on Wednesday, October 4, 2017. There will be a DJ playing in the Rambling River Center garage. Refreshments and snacks will be available to those who attend. Plans also are being formulated to perhaps close off a portion of Oak Street to allow the event area to be enlarged. The homecoming family dance will encourage families to come to the parade and enjoy homecoming events with their children. BUDGET IMPACT TBD ACTION REQUESTED No action is requested, this is for informational purposes only 4iktii§�► City of Farmington 430 Third Street Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 _4/ .,,,,KI,ra www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: David McKnight, City Administrator SUBJECT: Presentation of School District Community Survey Results DATE: July 17, 2017 INTRODUCTION The school district conducted a community survey over the past few months similar to what the city conducted in 2015. The results of that survey will be presented at the joint meeting. While the questions are school district based, it is always a good thing for the two elected bodies to hear what residents have to say. BUDGET IMPACT NA ACTION REQUESTED Listen to the results of the school district community survey and ask any questions you may have. &FARii City of Farmington "Icp 430 Third Street v ,,s Farmington, Minnesota 651.280.6800 -Fax 651.280.6899 ' .,, www.ci.farmington.mn.us TO: Mayor, Councilmembers and City Administrator FROM: David McKnight, City Administrator SUBJECT: Approval of Long Term Facilities Maintenance Ten Year Plan(School District Item) DATE: July 17, 2017 INTRODUCTION The school district only has one meeting in July and needs to deal an issue as a part of our joint meeting. There is not city involvement in this issue. DISCUSSION NA BUDGET IMPACT NA ACTION REQUESTED Allow the school board the time to present, discuss and take action on their issue.