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HomeMy WebLinkAbout09.06.22 Council Packet CITYOF Meeting Location: FARMINGTON Farmington City Hall 430 Third Street Farmington,MN 55024 CITY COUNCIL REGULAR MEETING AGENDA September 6, 2022 7:00 P.M. Action Taken 1. CALL TO ORDER 7.00 P.M. Z PLEDGE OFALLEGIANCE 3. ROLL CALL 4. APPROVE AGENDA S. ANNOUNCEMENTS I COMMENDATIONS a) Welcome New Employees Introduced 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.) 7. CONSENT AGENDA a) Approve August 15, 2022, City Council Meeting Minutes—Administration Approved b) Adopt Resolution Accepting Donation from Terry Werner to the Rambling River Center—Parks and Recreation R59-22 c) Adopt Resolution Approving a Gambling Event Permit—Church of St. Michael—Administration R60-22 d) Approve Memorandum of Understanding with Farmington Area School District, ISD 192 for the Renewal of the School Resource Officer— Administration Approved e) Adopt Resolution Accepting Donation from the Coffee Guys to the Rambling River Center—Parks and Recreation R61-22 f) Adopt Resolution Accepting Donation from Happy Harry's Furniture to the Rambling River Center—Parks and Recreation R62-22 g) Approve Appointment of Audit Firm MMKR—Finance Approved h) Approve Bills—Finance Approved i) Approve Agreement with Laurinda Chapman for Footcare Services—Parks and Recreation Approved J) Final Acceptance and Approval of Final Pay Estimate—2021 Downtown Sidewalk Replacement—Engineering Approved k) Final Acceptance and Approval of Final Pay Estimate—2022 Pond Maintenance Project—Engineering Approved 1) Approve a Contract for Professional Engineering Services for Staff Augmentation Engineer- Engineering Approved REGULAR AGENDA 8. PUBLIC HEARINGS 9. AWARD OF CONTRACT 10. PETITIONS, REQUESTSAND COMMUNICATIONS 11. UNFINISHED BUSINESS 12. NEW B USINESS 13. CITY COUNCIL ROUNDTABLE 14. EXECUTIVE SESSION a) Performance Review of the City Administrator Information Received 15. ADJOURN CITY OF O 43o Third St., Farmington, MN 55024 FARMINGTON 651-280-6800 t Farmington M N.gov TO: Mayor, Councilmembers and City Administrator FROM: Kellee Omlid, Parks and Recreation Director SUBJECT: Welcome New Employees DATE: September 6, 2022 INTRODUCTION Please welcome Human Resources Specialist Terri Wilson, Recreation Supervisor Emilee Shearer, Payroll Specialist Patti Ridley, and Natural Resources Specialist Ed Rutledge to their new roles with the City of Farmington. DISCUSSION Terri joined the city on August 15 as the Human Resources Specialist. Prior to coming to Farmington, Terri worked for the City of Edina for 28 years. Half of those years were in the parks department as the Golf Course Coordinator. The most recent 14 years Terri was a Staffing and Training Specialist focusing on hiring and recruitment, but also has years of benefits administration. Terri has been able to get up-to- speed quickly as she has experience with the same software and has a relationship with several benefit providers the city uses. Emilee started as a full-time employee for the city on August 16 as a Recreation Supervisor. Prior to this role, Emilee worked for the city as a seasonal Recreation Assistant from June 2009—May 2012 and a seasonal Recreation Program Supervisor from May 2012—August 2017 and again since May 2022. Emilee graduated from Minnesota State University Mankato with degrees in Sport Management and Communication Studies. She also has her master's degree in Communication Studies and is currently working on her doctorate. Patti joined the city on August 23 as the Payroll Specialist, but has been working for the city as a consultant since December. Patti has been doing payroll work in the public sector for over six years and has her Certified Payroll Professional certification. She has a Bachelor of Science degree from St. Cloud State University and is an active member of the American Payroll Association. City staff were thrilled to learn Patti applied,was offered, and accepted the position with the city. Ed Rutledge began employment on August 31 as a Natural Resources Specialist. Ed has his bachelor's degree in Environmental Studies and Economics. He spent the past five years working for Anoka County Parks doing natural resource management projects and also worked for the USDA Forest Service. Ed holds a class A driver's license as well as a Tree Inspector License and Minnesota Pesticide Applicator License. BUDGET IMPACT N/A ACTION REQUESTED Please welcome Terri Wilson, Emilee Shearer, Patti Ridley, and Ed Rutledge as the newest members of our team. CITY O O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-28o-6800 OFarmingtonMN.gov TO: Mayor, Councilmembers and City Administrator FROM: Cynthia Muller, Administrative Assistant SUBJECT: Approve August 15, 2022, City Council Meeting Minutes-Administration DATE: September 6, 2022 INTRODUCTION Attached for your review are the minutes of the August 15, 2022, city council meeting. DISCUSSION N/A BUDGET IMPACT N/A ACTION REQUESTED_ Approve the minutes of the August 15, 2022, city council meeting. ATTACHMENTS: Type Description D Exhibit Meeting Minutes COUNCIL MINUTES REGULAR August 15, 2022 1. CALL TO ORDER The meeting was called to order by Mayor Hoyt at 7:00 p.m. 2. PLEDGE OF ALLEGIANCE Mayor Hoyt led the audience and Council in the Pledge of Allegiance. 3. ROLL CALL Members Present: Hoyt, Bernhjelm, Lien, Porter, Wilson Members Absent: None Also Present: Joel Jamnik, City Attorney; Lynn Gorski, City Administrator; Julie Flaten,Assistant City Administrator/HR Director; Chris Regis, Finance Director; Gary Rutherford, Police Chief; Kellee Omlid, Parks and Recreation Director; Kalley Swift, Community Development Specialist; Cynthia Muller, Administrative Assistant Audience: Bryce LaBrun and John Merten, Dakota County 4. APPROVE AGENDA Administrator Gorski added item 7g) Staff Changes and Recommendations. Mayor Hoyt pulled item 12a)Agreement with 292 Design Group for Facility Master Planning for the Rambling River Center. MOTION by Bernhjelm, second by Porter to approve the agenda with the above changes. APIF, MOTION CARRIED. S. ANNOUNCEMENTS 6. CITIZEN COMMENTS 7. CONSENT AGENDA MOTION by Bernhjelm, second by Wilson to approve the Consent Agenda as follows: a) Approved August 1, 2022, City Council Work Session and Meeting Minutes— Administration b) Approved Appointment to Rambling River Center Advisory Board — Administration C) Approved Temporary Salary Adjustment—Administration d) Approved Temporary On-Sale Liquor License—Farmington Liquors e) Approved Bills—Finance f) Approved Agreement with Design Tree Engineering& Land Surveying for Engineering Services and Construction Management for the Boiler Replacement Project—Parks and Recreation g) Approved Staff Changes and Recommendations—Human Resources APIF, MOTION CARRIED. 8. PUBLIC HEARINGS a) Adopt Resolution Amending the Business Subsidy Policy—Community Development Council Minutes(Regular) August 15,2022 Page 2 One of council's priorities is business growth and a tool to help achieve this priority is a business subsidy. The current business subsidy policy was last amended on April 20, 2015. A business subsidy is a local government agency grant, contribution of personal property, real property, infrastructure,the principal amount of a loan at rates below those commercially available to the recipient, any reduction or deferral of any tax or any fee, any guarantee of any payment under any loan, lease, or other obligation, or any preferential use of government facilities given to a business as defined by the business subsidy statute. Prior to awarding a financial subsidy to a business, a set of criteria needs to be developed by the grantor. The amended business subsidy policy contains the following criteria: - Public purpose - Increase tax base - Wage and job creation - Pass the "but for" test - Other economic or redevelopment goals. Community Development Specialist Swift outlined the process for applying for a business subsidy. This amended policy will absorb the current business subsidy policy from 2015, the tax abatement policy from 2016, and the TIF policy from 2016. Council thanked Community Development Specialist Swift for her work on this. Council asked about the dollar amounts for the grants. Staff explained if a business creates 10 jobs, the maximum grant amount would be $250,000; for 20 jobs the maximum would be $500,000; for 40 jobs the maximum would be $1 million. MOTION by Wilson, second by Bernhjelm to close the public hearing and adopt RESOLUTION R58-22 amending the business subsidy policy. APIF, MOTION CARRIED. 9. A WARD OF CONTRACT 10. PETITIONS, REQUESTS AND COMMUNICATIONS a) Approve Flagstaff Meadows Park Master Plan—Parks and Recreation At the November 15, 2021, meeting, Council approved an agreement with WSB to develop a master plan for Flagstaff Meadows Park. This park is located south of Farmington High School and north of Hwy 50. Council and staff have discussed making each park in the city a destination park with unique features and that connect to the trail system. At the open house held in January, the top requests from residents were: - Walking trails and loops - Nature play area - Picnic area - Tree plantings Council Minutes(Regular) August 15,2022 Page 3 When the first draft of the master plan was presented to residents,they did not choose a nature play area as a priority, but did support trails, open space and a play area. Parks and Recreation Director Omlid presented a map showing the layout of the park which includes the above items plus a shade structure and concrete plaza, storm water ponds, benches along the trails and a dog waste station. The CIP budget shows improvements to occur in 2022 at a cost of $100,000. This will be updated to reflect more of the final improvements and moved to 2023. There should be enough funds between park dedication and park development fees to build most of the improvements. Bids will go out this fall with construction in early spring 2023. Council was pleased with the design of the park and liked that staff was trying to incorporate new elements. It was suggested that as parks develop, to solicit neighbors to adopt a park. It was noticed there is no parking lot and no nature play area. Staff explained the nature play area is a new concept and many do not know what it is. Staff will try for that feature in the future. A dog park is requested a lot. Staff is looking at it, but it needs a parking lot. High on the list of amenities is pickleball courts, which also need a parking lot. Council noted the green space provides options to expand and gives kids room to play. Staff has no concerns with equipment being delayed and are hoping for delivery in early spring 2023. MOTION by Porter, second by Bernhjelm to approve the final master plan for Flagstaff Meadows Park. APIF, MOTION CARRIED. 11. UNFINISHED BUSINESS 12. NEW BUSINESS b) Approve Construction Activity on Farmington-Controlled Property for the North Creek Regional Greenway Trail—Parks and Recreation Dakota County applied for a grant in 2019 to finish the North Creek Greenway trail. The county received this grant and is paying the required match, so there is no cost to the city. Mr. Bryce LaBrun and Mr.John Merten, from Dakota County, were in attendance to explain the project. Mr. LaBrun explained the trail will extend from downtown Farmington north through Lakeville, to Apple Valley and the MN Zoo. It will go through natural areas, have tunnels and bridges over busy roads and wetlands. The portion that needs to be completed is from 173rd Street in Lakeville to 1891h Street in Farmington. The plan includes two bridges and benches along the trail. The county hopes to finalize plans in the fall/winter 2022, go out for bids in early 2023 and construction would take place in spring/ summer 2023. An open house will be held on September 12, 2022,from 3 pm to 7 pm at East Lake Community Park, Lakeville. Council was thrilled for this trail expansion. They asked about the design choice for the handrails on the bridges. The county explained those are for safety and structural reasons. Council enjoyed seeing the exhibit for this trail at the Dakota County Fair. Council noted the county does a really good job prioritizing parks and appreciated the high quality work and community collaboration. MOTION Council Minutes(Regular) August 15,2022 Page 4 by Bernhjelm, second by Wilson to approve construction of the North Creek Regional Greenway Trail on Farmington-controlled property. APIF, MOTION CARRIED. 13. COUNCIL ROUNDTABLE Bernhjelm: There have been lots of social media posts about the Fair and lots of newcomers attending and the hospitality was great from the Fair staff. Lien: He went to the Fair twice. The 9/11 memorial was very cool. Porter: Her family went to the Fair every day and it was great to see the turnout. Fall sports is starting and encouraged residents to support our local teams. Jamnik: Evaluation forms for the City Administrator are due this Friday. The review will be following the first meeting in September. Flaten: The city will have job postings for a community development director, public works director and a police officer. Gorski. Thank you to staff and election judges for their work on the State Primary Election. We have two council seats open and filing ends tomorrow. The Spruce Street project will start August 22. Omlid: Safety camp enrollment is open. Regis: Staff received some disappointing news on LGA numbers, but we are working through it. Swift: In an effort to promote local businesses, there is a Farmington bingo card on the city's website and in the latest edition of Farmington Currents. Hoyt: We had a good week for the Fair and it was great to see the 9/11 memorial. CR66 and TH3 work is getting done. Blacktop is down at the Feely Fields parking lot. He hoped the weather will continue to cooperate for the Spruce Street project. School will start soon and urged residents to drive carefully. Shop local. 14. ADJOURN MOTION by Porter, second by Wilson to adjourn at 7:57 p.m. APIF, MOTION CARRIED. Respectfully submitted, Cynthia _'MulCer Cynthia Muller Administrative Assistant CITY OF O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-28o-6800 'r t Farmington MN,gov TO: Mayor, Councilmembers and City Administrator FROM: Kellee Omlid, Parks and Recreation Director SUBJECT: Adopt Resolution Accepting Donation from Terry Werner to the Rambling River Center- Parks and Recreation DATE: September 6, 2022 INTRODUCTION Terry Werner recently gave a donation to the Rambling River Center. DISCUSSION Terry Werner recently made a $100.00 donation in memory of his late wife,Jan Werner,to the Rambling River Center. The donated money will be placed in the Rambling River Center's Capital I mprovement Fund, to be used for the purchase of the new passenger van. Staff will communicate the city's appreciation on behalf of the city council to Terry Werner for this generous donation. BUDGET IMPACT N/A ACTION REQUESTED Adopt the attached resolution accepting the donation of$100.00 from Terry Werner to the Rambling River Center. ATTACHMENTS: Type Description D Resolution Donation Resolution RESOLUTION NO. R59-22 ACCEPTING DONATION OF$100.00 FROM TERRY WERNER TO THE RAMBLING RIVER CENTER Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Farmington, Minnesota, was held in the council chambers of said City on the 61h day of September 2022 at 7:00 p.m. Members Present: Hoyt, Bernhjelm, Lien, Porter,Wilson Members Absent: None Member Wilson and Member Bernhjelm introduced and seconded the following: WHEREAS, a donation of$100.00 was made by Terry Werner to the Rambling River Center; and, WHEREAS, it is required by State Statute that such donation be formally accepted; and, WHEREAS, it is in the best interest of the city to accept this donation. NOW,THEREFORE, BE IT RESOLVED that after due consideration,the Mayor and City Council of the City of Farmington, Minnesota, hereby accepts with gratitude the generous donation of $100.00 from Terry Werner to the Rambling River Center. This resolution adopted by recorded vote of the Farmington City Council in open se he 6th day of September 2022. M or Attested to the 6th day of September 2022. AA City Admi#trator SEAL CITY OF O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-28o-6800 Farmington MN.gov TO: Mayor, Councilmembers and City Administrator FROM: Cynthia Muller, Administrative Assistant SUBJECT: Adopt Resolution Approving a Gambling Event Permit- Church of St. Michael- Administration DATE: September 6, 2022 INTRODUCTION The Church of St. Michael is requesting a Gambling Event Permit for their annual fundraiser. DISCUSSION Pursuant to State Statute and pertinent city code, an organization must first obtain a resolution from the city,granting permission for gambling to occur at a specific location. The Church of St. Michael is requesting approval to conduct a raffle at 22120 Denmark Avenue,on September 25, 2022. BUDGET IMPACT The$50 investigation fee has been received. ACTION REQUESTED Consider the attached resolution approving a Gambling Event Permit for the Church of St. Michael at 22120 Denmark Avenue on September 25, 2022. ATTACHMENTS: Type Description ❑ Resolution Resolution RESOLUTION NO. R60-22 APPROVING A MINNESOTA LAWFUL GAMBLING EVENT PERMIT APPLICATION FOR CHURCH OF ST.MICHAEL Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Farmington, Minnesota,was held in the Council Chambers of said city on the 6th day of September 2022 at 7:00 p.m. Members Present: Hoyt, Bernhjelm, Lien, Porter,Wilson Members Absent: None Member Wilson and Member Bernhjelm introduced and seconded the following: WHEREAS,pursuant to M.S.349.166,the State of Minnesota Gambling Board may not issue or renew a Gambling Event Permit unless the City Council adopts a resolution approving said permit; and, WHEREAS,the Church of St. Michael has submitted an application for a Gambling Event Permit to be conducted at 22120 Denmark Avenue,on September 25, 2022,for Council consideration. NOW,THEREFORE, BE IT RESOLVED by the Farmington City Council that the Gambling Event Permit for the Church of St. Michael,to be held at 22120 Denmark.Avenue, is hereby approved. This resolution adopted by recorded vote of the Farmington City Council in open session on the 6th day of September 2022. May6r--� Attested to the 6th day of September 2022. City Adm'n strator SEAL CiTY OF O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-28o-6800 moo d�9 ; Farmington M N,gov TO: Mayor, Councilmembers and City Administrator FROM: Lynn Gorski, City Administrator SUBJECT: Approve Memorandum of Understanding with Farmington Area School District, I SD 192 for the renewal of the School Resource Officer-Administration DATE: September 6, 2022 INTRODUCTION The City of Farmington and Farmington Area School District, I SD 192 have been working on updating the memorandum of understanding in regards to the school resource officer program that we have partnered on for years. The last formal agreement expired fiscal year 2021-2022. DISCUSSION The School Resource Officer Agreement allows the Farmington Police Department and the Farmington Area School District to join together in a mutual effort to create and maintain a safe learning environment and to develop relationships between the student community and law enforcement. The revised three year contract was reviewed by city and school district staff. BUDGET IMPACT The revised contract includes a 3% increase each year. ACTION REQUESTED Approve the 2022-2025 School Resource Officer Program contract between the City of Farmington and the Farmington Area School District, ISD 192. ATTACHMENTS: Type Description ❑ Contract 2022-2025 SRO Agreement Memorandum of Understanding (MOU) This Memorandum of Understanding (MOU) is being executed on September 1,2022, by the below listed entities: Farmington Area School District, ISD 192 and City of Farmington This document will serve as the written agreement between Farmington Independent School District 192 and the City of Farmington.This agreement establishes the needed commitment and support from both institutions.This document also provides a series of guidelines and policies relevant to the performance of the School Resource Officer and will be the guiding document officers, school administrations, city administration, and students and their caregivers look to for structure and accountability.This document shall be reviewed, updated,and endorsed annually. Nothing in this MOU should be construed as limiting or impeding the basic spirit of cooperation, which exists between the participating entities listed above and all community stakeholders. I. Purpose This MOU establishes and delineates the mission of the School Resource Officer Program, herein referred to as the SRO Program, as a joint cooperative effort. Additionally, the MOU clarifies roles and expectations and formalizes relationships between the participating entities to foster an efficient and cohesive program that will build a positive relationship between police officers, school staff, and the students, promote a safe and positive learning environment and decrease the number of youth formally referred to the juvenile justice system. II. Mission The mission of the SRO Program is to promote school safety by building a positive school climate in which everyone feels safe, and students are supported to succeed. The SRO Program also seeks to reduce violent crime committed by and against youth in our community.The SRO Program accomplishes this mission by supporting safe,secure, and orderly learning environments for students,teachers, and staff. SROs will establish a trusting channel of communication with students, parents, and teachers and establish regularfeedback opportunities. The role of the SRO is not to enforce school discipline or punish students. SROs will serve as positive role models to instill in students' good moral standards,good judgment and discretion, respect for other students, and a sincere concern for the school community. SROs will provide information on community resources available to students and parents. Goals and objectives are designed to develop and enhance rapport between youth,families, police officers, school administrators,and the community in order to promote overall student achievement and success. 1 III. Goals of the SRO Proeram A. SRO program goals include: 1. To ensure a safe learning environment for all children and adults who enter the building. 2. To prevent and reduce potential harm related to incidents of school violence. 3. To foster a positive school climate based on respect for all children and adults in the school. B. This SRO program is unique to the community, and is designed to fulfill three overall roles: 1. Fostering Positive School Climate /Crime Prevention 2. Education 3. Law Enforcement C. Fostering Positive School Climate /Crime Prevention One of the primary roles SROs fulfill is fostering a positive school climate through relationshipbuilding and crime prevention. SROs will engage in various activities, in consultation with school administration,teachers,and students,and should strive to build a school culture of open communication and trust between and among students and adults byfocusing on SROs getting to know students at the school, serving as a role model, and working with teachers and administrators to identify students who may be facing challenges and need additional resources or attention to be successful in school.Crime prevention activities include supervising students, monitoring previous crime locations, speaking to teachers about reducing the opportunity for crimes to occur, analyzing possible crime patterns, investigating crimes, and patrolling the parking lots.SROs may also complete security surveys analyzing the physical safety of school property and facilities. D. Education SROs should participate in the school community by becoming a member of the educational team where appropriate and by representing the law enforcement community to build positive relationships with youth,their families, and school staff. Whether talking to students in the hallway or delivering a presentation in the classroom, SROs are embedded in the education fabric within the school.SROs are expected to be proactive in creating and taking advantage of educational 2 situations and school administrators are encouraged to leverage this resource. E. Law Enforcement Role SROs are responsible for the majority of law enforcement activities occurring at the school during school hours but not general student discipline. A determination of whether an activity raises to the level of a law enforcement activity shall be made in consultation with a school administrator. Parents, students, teachers and other school personnel should bring complaints about student misbehavior to the school principal and/or designee rather than the SRO. While the enforcement is the role of SROs, alternatives to arrest should be used whenever possible,and arrest of students should be a measure of last resort.The SROs discretion to act remains the same as that of any other police officer. IV. Organizational Structure A. Composition The SRO Program will consist of full time Police Department Personnel during the standard school year(0.75FTE)that are certified Peace Officers for the State of Minnesota and meet all requirements as set forth by the Farmington Independent School District 192 and Farmington Police Department Rules and Regulations. B. Officer Recruitment &Selection School officials and the police department shall agree on guidelines for the selection of officers to serve as SROs. The ultimate selection process and appointment of the SRO is completed by the law enforcement agency with input from the school district (per City policy this is a three to five-year appointment). SROs should meet three general criteria: 1. College or degree coursework - SROs are in an educational atmosphere and will be instructing in elementary/middle/high school classes.To increase credibility in this area a college education would be beneficial and preferred. 2. Experience as a police officer and commitment to student well-being- SROs must have a minimum of two years' experience as a patrol officer, be at least 21 years of age and have extensive experience with juvenile assignments. Experience working with youth and an interest in student success,juvenile justice, child and adolescent development and psychology, and creating a positive school climate are essential. 3. Successful performance - All candidates should have proven performance as 3 reflected by prior performance evaluations. Candidates should be free of significant disciplinary action. C. Training Requirements Prior to entering service as an SRO, officers shall complete basic SRO training (such as offered through the Minnesota School Safety Center)that covers responsibilities and/or and limitations of SROs,juvenile law and legal issues, effective collaboration with school administrators,threat assessments and response procedures, street to school mindset training, strategies for working with special needs populations, use of force considerations in school environments, child development, conflict resolution, developmentally informed de-escalation and crisis intervention techniques, working with youth in a school setting and integrating SROs into a positive school environment. In addition, it is recommended that SROs receive additional training each year on topics such as trending school-based law enforcement topics, child development, adolescent psychology,trauma, conflict resolution, mental health and addiction, children with disabilities, juvenile and education law, and policy, PBIS, and cultural competence. V. Operational Procedures Chain of Command for SRO's: The SRO will be ultimately accountable to the Farmington Police Department chain of command. However,while at the school, the SRO will be additionally accountable to the principal or their designee. The SRO is expected to cooperate with the school officials,including administrators and faculty. The. SRO will abide by school policy and respond to the requests of school officials. The SRO's activity in the school is guided by the following procedures and supervision and evaluation shall be provided by the Farmington Police Department with input from representatives of Farmington Independent School District 192 to effectively support SROs efforts and monitor their progress: A. Duties The primary functions of the SRO are to help provide a safe and secure learning environment, foster a positive school climate, reduce/prevent crime, serve as an educational resource, and serve as a liaison between the school and the police department. Specific daily assignments to accomplish this function will vary by school. The SRO and school principal or designee will meet on a regular basis to discuss plans and strategies to address specific issues or needs that may arise.As required by law, SROs should never be assigned to duties within schools in place of or in lieu of a certified teacher. 4 Basic responsibilities of the SRO will include but will not be limited to: 1. To enforce criminal law and protect the students, staff, and public at large against criminal activity. 2. Foster mutually respectful relationships with students and staff to support a positive school climate. 3. Provide information concerning questions about law enforcement topics to students and staff. 4. Provide classroom instruction on a variety of topics including, but not limited to, safety, public relations, occupational training, leadership, and life skills. 5. Coordinate investigative procedures between police and school administrators. 6. Handle initial police reports of violent crimes committed on campus. 7. Take enforcement action on criminal matters when appropriate and after consultation with school administrators. 8. Attend school special events as needed. 9. Prepare lesson plans as necessary for the instruction provided. 10.Collect data on SRO activities (arrests, citations, etc.) B. Uniform Normally the SRO is in uniform. C. Daily Schedule To be determined by the commanding officer and the school administrators consistent with the MOU. D. Absence/Substitution The school district and police department should develop and agree on a protocol for assigning and using substitute SROs when regular SROs are unavailable. Substitute SROs should, at a minimum, have the same requisite experience as regular SROs and, ideally, should have had some training in child development, trauma, and conflict resolution in the school environment. E. Special Events To be determined by the commanding officer and the school administrators consistent with this Agreement. F. Summer Activity SROs should accomplish as much of the required training as possible during the summer months when school is not in session. SROs may still be involved in some 5 summer projects with the school district, however,they will spend the majority of this time on Farmington Police Department assignments. G. Role in Responding to Criminal Activity One of the roles of SROs, as law enforcement officers, is to engage in traditional criminal investigation and report taking. As a police officer, SROs have the authority to issue warnings, make arrests and use alternatives to arrest at their discretion. SROs, however, perform their duties mindful of the parties' common goal of supporting student success. The following procedures will help SROs be as effective as possible in this role: 1. For any offense on school property, the SRO, working cooperatively with the school administration,will endeavor to avoid arrest and criminal involvement for misdemeanor activity. Certain offenses(felonies)such as sex offenses,weapons offenses, and any offenses of violence will normally require the filing of charges in consultation with school officials but should be evaluated on a case-by-case basis. 2. The SRO and school officials shall put into place plans, such as de-escalation techniques, conflict resolution and restorative justice practices,to serve as an alternative to arrest which will be distributed to school staff. H. Role in School Policy Violations SROs are not school disciplinarians and violations of the student code of conduct or schools' rules that are not criminal matters should always be handled by school faculty and staff, not SROs. SROs should not directly intervene unless the situation directly affects an imminent threat to the health, safety, and security of the student or another person in the school and will employ de-escalation techniques as appropriate. School discipline is the responsibility of the appropriate school administrator and clear guidelines on SRO involvement should be developed and distributed to school staff.The SRO, as a staff member, will report school policy violations through the proper channels to be handled by school administration. It is the responsibility of the SRO to become familiar with the Student Handbook or Student Code of Conduct but it is not the responsibility of the SRO to enforce the rules in these documents. I. Data Collection SROs should submit a monthly outreach report to the Superintendent of Schools or Superintendent's Designee and his/her Chief of Police. The report should include descriptions of all outreach/educational activities engaged in by 6 the SRO. See J. 1. below. J. Sharing of Information Communication and information sharing is essential to the success of the SRO program. 1. Sharing of information will be governed by Minnesota's Public Records Law and relevant Farmington Police Department and Farmington Independent School District 192 policies. 2. The sharing of arrest related information by the SRO with school administration upon request or at the direction of the SRO will involve the dissemination of arrest reports and calls for service filed with the Farmington Police Department or from other Police agencies coming into contact with students from Farmington Independent School District 192. 3. Juvenile fingerprints and photos, as part of the arrest record, will not be shared by the SRO. 4. If the SRO is aware of information on a student that is officially obtained by the Farmington Police Department, which reflects that the student is in violation of school policies(Student Handbook or Athletic Code),the SRO may forward that information to school administration. 5. If a Juvenile is an uncharged suspect in a crime his/her information will not be released unless authorized by a command person at the Farmington Police Department. 6. Information which the SRO obtains from school personnel which deals with criminal or possible criminal intelligence will be maintained by the SRO as a criminal justice file.This file may be shared with other Division personnel and Criminal Justice Agencies but will not be part of the student's school record. 7. Hearsay information or rumors will alone not be the basis for any formal action by the Farmington Police Department. It can be used in an intelligence capacity or to validate the need for further investigation. 8. Any information that is obtained by the SRO that pertains to criminal activity occurring outside the Farmington City limits shall be relayed to the police department of jurisdiction. 9. When any felony occurs or any crime that prompts a Public Information 7 Officer response from the schools or the city or if a school building is evacuated the SRO shall contact his immediate supervisor as soon as possible. 10.The SRO shall have access to any public records maintained bythe school to the extent allowed by law. Law enforcement officials may need confidential information in emergency situations based on the seriousness of the threat to someone's health or safety,time sensitivity, and the direct relationship of the information to the emergency. 11.When an administrator requests the SRO view a video,they must be prepared to provide a copy of the video if requested by the SRO. In certain situations, a video may be considered private educational data. Therefore, the administrator must have approval from the Superintendent or designee prior to sharing the content of a video with the SRO (Reference policy 515, Protection and Privacy of Student Records). The following procedures should be followed to facilitate a free flow of information between school officials and the SRO: K. Role in Locker,Vehicle, Personal,and Other Searches 1. SROs may participate in a search of a student's person, possessions, locker, or vehicle only where there is probable cause to believe that the search will turn up evidence that the student has committed or is committing a criminal offense. SROs will not ask a school employee to conduct a search for law enforcement purposes. 2. Unless there is a serious and immediate threat to a student,teacher, or school safety, the Superintendent of Schools in concert with the building principals shall have final authority in the building. 3. The SRO may perform searches independent of the school administration only during emergency situations and where criminal activity is suspected. 4. Strip searches of students by SROs are prohibited. 5. Unless there is a serious and immediate threat to a student, a teacher, or public safety, SROs shall not initiate or participate in other physically invasive searches of a student. J. Limits on Interviews and Arrests 1. Interviews-SROs may participate in the questioning of a student about 8 conduct that could result in criminal charges only after informing the student of his or her Miranda rights in age-appropriate language and informing the student's parent(s) or guardian(s). Parents/guardians should be allowed sufficient time to arrive at school to be present for interrogation. 2. Arrests-Incidents involving public order offenses, including disorderly conduct, profanity, and fighting that do not involve serious physical injury or a weapon, should be considered school discipline issues to be handled by school officials rather than criminal law issues warranting formal law enforcement intervention. i. Building principals and the Superintendent, or designee, shall be consulted prior to an arrest of a student when practical. ii. The student's parent(s) or guardian(s) shall be notified of his or her arrest immediately or as soon as practical and in a timely manner. iii. Unless there is a serious and immediate threat to student,teacher,or public safety, SROs shall not use physical force or restraints on students. N. Role in Critical Incidents The SRO will be familiar with the emergency operations manual of Farmington Independent School District 192. During critical incidents occurring when the SRO is present,the SRO will normally act as a liaison between school administration, police personnel, and other emergency resources if practical. 0. Role in Truancy Issues Truancy will be handled by school personnel. The SRO will not take an active role in the tracking of truants. The SRO will act as a liaison between the school and police personnel should police involvement become necessary due to safety concerns. VI. School District Resoonsibilities A. Farmington Independent School District 192 shall provide the SRO of each campus and any SRO supervisor the following materials and facilities which are deemed necessary to the performance of the SRO's duties: 1. Access to a properly lighted private office, which shall contain a telephone, a secure computer and printer which may be used for general business purposes. 2. A location for files and records which can be properly locked and secured. 3. A desk with drawers,chair,worktable,filing cabinet,and office supplies. 9 4. The opportunity for SROs to address teachers,school administrators and student families about the SRO program, goals, and objectives. 5. The opportunity to provide input regarding criminal justice problems relating to students. 6. The opportunity to address teachers and school administrators about criminal justice problems relating to students during in-service workdays. 7. The District Emergency Operations Manual, Crisis Plan, Student Handbook/Code of Conduct and other related materials as deemed appropriate. 8. School staff designee for referrals for counseling and other school-based and/or community based supportive services for students and families. 9. SROs shall respect the sensitive nature of student privacy and shall abide by all applicable confidentiality, privacy policies, and applicable laws. 10.Encourage attendance for secondary Assistant Principals at NA.SRO Basic SRO training. 11.Provide training to teachers, administrators,staff and SROs about when to directly involve SROs with student misconduct and about available alternatives to arrest. VII. Crisis Planning Farmington IndependentSchool District 192 and the City of Farmington Police and Fire Departments will coordinate crisis planning and training. Each entity will be involved in updates and creation of new crisis plans. Consistency throughout the district should be adhered to. Modified Lockdown/RHF drills shall be included as part of the District's preparedness plan. Farmington Police Department shall be included in the creation of lock down/RHF procedures so that first responders are familiar with procedures. Lock down procedures should be trauma-informed and consistent throughout the district. VIII. Reviewing the MOU and SRO Program The assigned parties shall review the MOU/SRO Program annually and make adjustments as needed. Any revisions will be reflected in an updated MOU. Complaints against the SRO shall follow the normal complaint process of the Farmington Police Department and include notice to the appropriate school administrators. 10 Ix. Cost During this agreement Farmington Independent School District 192 agrees to pay the City of Farmington the below fee schedule towards the SRO position.: • 2022-2023 -$81,977 . 2023-2024-$84,436 6 2024-2025 -$86,969 X. PROBLEM RESOLUTION Unforeseen difficulties or questions will be resolved by negotiation between the Superintendent of Farmington Area School District and the City Administrator of Farmington or their designees. SIGNATURE OF PARTIES &SIGNATURE DATE -7 Date xe T4 Name, Agency, Title VV Date Name Date 1 3�f vil op Y'Mro I /S 0 a/0 btyt' Name, Agency,Title Date CITY O O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-280-6800 ® Farmington M N.gov TO: Mayor, Councilmembers and City Administrator FROM: Kellee Omlid, Parks and Recreation Director SUBJECT: Adopt Resolution Accepting Donation from the Coffee Guys to the Rambling River Center- Parks and Recreation DATE: September 6, 2022 INTRODUCTION The Coffee Guys recently gave a donation to the Rambling River Center. DISCUSSION The Coffee Guys is a regular morning program at the Rambling River Center. This group recently made a $100.00 donation to the Rambling River Center. The donated money will be placed in the Rambling River Center's Capital Improvement Fund to be used for the purchase of the new passenger van. Staff will communicate the city's appreciation on behalf of the city council to the Coffee Guys for this generous donation. BUDGET IMPACT N/A ACTION REQUESTED Adopt the attached resolution accepting the donation of$100.00 from the Coffee Guys to the Rambling River Center. ATTACHMENTS: Type Description ❑ Resolution Donation Resolution RESOLUTION NO. R61-22 ACCEPTING DONATION OF$100.00 FROM THE COFFEE GUYS TO THE RAMBLING RIVER CENTER Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Farmington, Minnesota, was held in the council chambers of said City on the 6th day of September 2022 at 7:00 p.m. Members Present: Hoyt, Bernhjelm, Lien, Porter,Wilson Members Absent: None Member Wilson and Member Bernhjelm introduced and seconded the following: WHEREAS, a donation of$100.00 was made by the Coffee Guys to the Rambling River Center; and, WHEREAS, it is required by State Statute that such donation be formally accepted; and, WHEREAS, it is in the best interest of the city to accept this donation. NOW,THEREFORE, BE IT RESOLVED that after due consideration,the Mayor and City Council of the City of Farmington, Minnesota, hereby accepts with gratitude the generous donation of $100.00 from the Coffee Guys to the Rambling River Center. This resolution adopted by recorded vote of the Farmington City Council in open session on the 6th day of September 2022. Yor Attested to the 6th day of September 2022. � t _ City Ad dinistrator SEAL CITY®F O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-28o-6800 Farmington MN.gov TO: Mayor, Councilmembers and City Administrator FROM: Kellee Omlid, Parks and Recreation Director SUBJECT: Adopt Resolution Accepting Donation from Happy Harry's Furniture to the Rambling River Center- Parks and Recreation DATE: September 6, 2022 INTRODUCTION A donation was recently made to the Rambling River Center(RRC) by Happy Harry's Furniture. DISCUSSION A donation in the amount of$492.20 was recently made by Happy Harry's Furniture to the RRC. The donation was made through a program created in 2011 in which a customer of Happy Harry's Furniture can select a charity of their choice to receive a donation when merchandise is purchased from the store. Then 10%from the sale to the customer is donated to the charity. The RRC is one of the charities that can be selected by customers. With these donations, Happy Harry's Furniture has donated a total of$13,913.47 to the RRC since the program's inception.This partnership with Happy Harry's Furniture has been very beneficial over the long term given the funds that have been donated to the RRC. The donation has been deposited into the RRC Capital Improvement Fund to fund future building improvements and/or purchase new equipment and furniture. Staff will communicate the city's appreciation on behalf of the city council to Happy Harry's Furniture for their generous donation to the RRC. BUDGET IMPACT N/A ACTION REQUESTED Adopt the attached resolution accepting the donation of$492.20 from Happy Harry's Furniture to the RRC. ATTACHMENTS: Type Description © Resolution Donation Resolution RESOLUTION NO. R62-22 ACCEPTING DONATION OF$492.20 FROM HAPPY HARRY'S FURNITURE TO THE RAMBLING RIVER CENTER Pursuant to due call and notice thereof, a regular meeting of the City Council of the City of Farmington, Minnesota,was held in the council chambers of said City on the 611 day of September 2022 at 7:00 p.m. Members Present: Hoyt, Bernhjelm, Lien, Porter,Wilson Members Absent: None Member Wilson and Member Bernhjelm introduced and seconded the following: WHEREAS, a donation of$492.20 was made by Happy Harry's Furniture to the Rambling River Center; and, WHEREAS, it is required by State Statute that such donation be formally accepted; and, WHEREAS, it is in the best interest of the city to accept this donation. NOW,THEREFORE, BE IT RESOLVED that after due consideration, the Mayor and City Council of the City of Farmington, Minnesota, hereby accepts with gratitude the generous donation of $492.20 from Happy Harry's Furniture to the Rambling River Center. This resolution adopted by recorded vote of the Farmington City Council in open session on the 6th day of September 2022. yor Attested to the 6th day of September 2022. ` 1 City Ad ' inistrator SEAL CITY OF O 430 Third St., Farmington, MN 55024 FARMINGTON © 651-280-6800 Farmington M N.gov TO: Mayor, Councilmembers and City Administrator FROM: Chris Regis, Finance Director SUBJECT: Appointment of Audit Firm MMKR- Finance DATE: September 6, 2022 INTRODUCTION The contract with the City's current audit firm MM KR has expired. DISCUSSION For the last eight years the city has used the auditing firm of Malloy, Montague, Karnowski, Radosevich & Co. PA (MMKR)to perform the annual city audit. The engagement of this firm was the result of a selection process performed in 2014. MMKR is a leader in the metro area in auditing municipalities. Many of their clients consistently receive the Government Finance Officer Associations Certificate of Achievement in Financial Reporting. BUDGET IMPACT The city has received a proposal from MMKR for audit services for the fiscal years ending 2022, 2023, and 2024.They are prosing fees of$41,500 for 2022, $42,745 for 2023, and $44,025 for 2024.The fee for 2022 represents a$3,700 increase from the 2021 fee due to the implementation of several new accounting standards and inflation.The fee increases for 2023 and 2024 represent increases of 3%for each year. I n addition,they are proposing an additional fee of$5,000 if the city requires a federal single audit. City staff has developed a solid working relationship with MMKR and consequently recommend their reappointment for the audit fiscal years ending 2022-2024. ACTION REQUESTED Approve the reappointment of the firm MMKR as the city's auditor for the financial reporting years 2022- 2024. ATTACHMENTS: Type Description Backup Material Audit Dollar Cost Bid Proposal — 8 06 - '0°Q .240 000 �_y-659 90 1,990 Qaf 71 X34 32 66,314-1811 3 oC3p 26 3.2 � S4 6'5 11 511# 124 QQa 11,370.gq 1,496,S7 S7 Q) 4,850 5'812, 8j2 632 Qtly 1-346,51 ,34g 53 575 r 1' 100-54 Q) e-- C� • 4 1"94Z gs1 5,03 1 1111'288.53 4.44 346.5 j r-- - ..¢g 12'307 35 4 1,842.69 .y8© 8Q 7,2 2no ., DOLLAR COST BID PROPOSAL SCHEDULE OF PROFESSIONAL FEES AND EXPENSES FOR THE CITY OF FARMINGTON, MINNESOTA FOR PROFESSIONAL AUDITING SERVICES FOR FISCAL YEARS ENDING DECEMBER 31, 2022, 2023,AND 2024 MALLOY MMKR MONTAGUE KARNOWSKI C E RT I F I E D PUBLIC RADOSEVICH WILLIAM 1. LAUER, PRINCIPAL ACCOUNTANTS &CO., P.A. E-MAIL: BLAUER@MMKR.COM 5353 Wayzata Boulevard • Snite 410 • Minncapolis, MN 55416 952.545.0424 Telephone 952-545-0424 Fax: 952-545-0569 w'cbsitc:wMM�.mmkrcom PRINCIPALS Thomas A.Karnowski,CPA Paul A.Radosevich,CPA MMKRWilliam J.Lauer,CPA James H.Eichten,CPA C E R T I F I E D P U B L I C Aaron J.Nielsen,CPA ACCOUNTANTS Victoria L.Holinka,CPA/CMA Jaclyn M.Huegel,CPA Kalen T.Karnowski,CPA August 9, 2022 Mr. Chris Regis Finance Director City of Farmington 430 Third Street Farmington, MN 55024 Dear Mr. Regis: We are pleased to submit this proposal to provide auditing services for the City of Farmington (the City) for the fiscal years ending December 31, 2022, 2023, and 2024, subject to the City's annual review and approval. Our audits will be conducted in accordance with auditing standards generally accepted in the United States of America; the standards for financial and compliance audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and the provisions of the Legal Compliance Audit Guide, promulgated by the Office of the State Auditor pursuant to Minnesota Statutes § 6.65. If necessary, our audits will also be conducted in accordance with the Single Audit Act; the provisions of the Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance); and any other applicable state or federal audit guide. We anticipate issuing the following report letters in relation to the City's audit: 1. A report on the fair presentation of the basic financial statements in conformity with accounting principles generally accepted in the United States of America, with an "in relation to" opinion on the combining and individual fund financial statements and supporting schedules. 2. A report on compliance and on internal control over financial reporting based on an audit of financial statements performed in accordance with Government Auditing Standards. 3. A report on compliance with Minnesota State Laws and Regulations. 4. A report on the Schedule of Expenditures of Federal Awards, if necessary. 5. A report on compliance with requirements applicable to each major program and internal control over compliance with the Uniform Guidance, if necessary. -1- Malloy, Montague, Karnowski, Radosevich & Co., P.A. 5353 Wayzata Boulevard • Suite 410 • Minneapolis, MN 55416 • Phone: 952-545-0424 • Fax: 952-545-0569 • www.mmkr.com We will also provide a management report to communicate comments and recommendations as a result of the audit, including: a discussion of any internal control-related or compliance findings resulting from the current year audit; recommendations to management on improving its accounting system and financial reports; an update on prior year audit issues; and the formal communications to the City's finance committee or its equivalent as required by Statement on Auditing Standards No. 114, The Auditor's Communication With Those Charged With Governance. We understand that you will provide us with the basic information required for our audit and that you are responsible for the accuracy and completeness of that information. The assistance to be supplied by your personnel, including the preparation of schedules and analysis of accounts, typing all cash or other confirmations we request, and locating any invoices selected by us for testing, will be discussed and coordinated with you. We understand that we will be responsible for preparing the initial draft of the financial statements, notes, and supplementary schedules. We will also be responsible for typing, editing, and printing the financial statements. We will advise you about appropriate accounting principles and their application and will assist in the preparation of your financial statements, but the responsibility for the financial statements remains with you. This responsibility includes the maintenance of adequate records and related internal control policies, the selection and application of accounting principles, and the safeguarding of assets. The City's management will be responsible for preparing the required "management's discussion and analysis." Prior to issuance of the final audit report, we shall review the report draft, management report, internal control letters, and any required compliance reports with the City's management. Our audit is not specifically designed and cannot be relied on to disclose material weaknesses or significant deficiencies in the design or operation of the internal control. However, if our audit procedures indicate that material errors, illegal acts, or other irregularities might exist, we will make an immediate, written report to the City's finance director, City Council, and/or other city officials, as appropriate. Our fees for these services will be based on the actual time spent at our standard hourly rates, plus travel and other out-of-pocket costs such as report production, postage, mileage, etc. Our standard hourly rates vary according to the degree of responsibility involved and the experience level of the personnel assigned to your audit. Our invoices for these fees will be rendered each month as work progresses and are payable upon presentation. The anticipated fees for the indicated services are shown on the Schedule of Professional Fees and Expenses included in this Dollar Cost Bid Proposal. The fees charged are based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If we find that additional audit procedures are required, or if additional services are requested by the City, those services will be billed at our standard hourly rates. Additional audit procedures might be required for certain accounting issues or events such as new contractual agreements, new accounting and auditing standards, transactions and legal requirements of new bond issues, new funds, major capital projects, if there is an indication of misappropriation or misuse of public funds, or if significant difficulties are encountered due to the lack of accounting records, incomplete records, or turnover in the City's staff. Our proposal assumes that the City will be responsible for preparing substantially all financial schedules and other information required for the audit, as has been the case in our previous audit engagements with the City. The cost of any additional accounting assistance performed at the request of the City will be based on the actual time required and the hourly rates of the individuals performing the services. -2- We will not perform extended services at a cost to the City unless so authorized by the appropriate city officials. We hope you will give our firm and proposal due consideration. We will continue to give the City's Council and management the quality service you expect from your auditors. If you have any questions, please contact William J. Lauer, Principal. This proposal covers the fiscal years ending December 31, 2022, 2023, and 2024, and is a firm and irrevocable offer for a period of ninety (90) days. Sincerely, MALLOY, MONTAGUE, KARNOWSKI, RADOSEVICH & CO., P.A. - ��r William J. Lauer, CPA Principal WJL:Imb -3- City of Farmington, Minnesota Schedule of Professional Fees and Expenses For Professional Auditing Services Estimated fees for the fiscal years ending December 31, 2022, 2023, and 2024: Year Ending Base Single Audit, June 30, Audit Fee if Necessary 2022 $ 41,500 $ 5,000 2023 42,745 5,250 2024 44,025 5,500 Total $ 128,270 $ 15,750 The alternative fee for a Single Audit of Federal Awards Expenditures assumes one major program. If it is determined that multiple programs are required to be audited as major, the fee estimate would increase by $2,500 for each additional major program. I certify that I am entitled to represent Malloy, Montague, Karnowski, Radosevich & Co., P.A., empowered to submit the bid, and authorized to sign a contract with the City of Farmington, Minnesota. Signed: William J. Lauer PA Principal -4- CITY OF O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-28o-6800 r Farmington M N.gov TO: Mayor, Councilmembers and City Administrator FROM: Chris Regis, Finance Director SUBJECT: Approve Bills- Finance DATE: September 6, 2022 INTRODUCTION Attached is the August 8, 2022—August 30, 2022 city council check register and recently processed automatic payments for your review. DISCUSSION N/A BUDGET IMPACT N/A ACTION REQUESTED Approve the attached payments. ATTACHMENTS: Type Description ❑ Backup Material Council Check Summary R55CKS2 LOGIS600V COUNTIL MEETING SEPT 6,2022 CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 1 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Cc Dept Div 101027 8/12/2022 100493 BELLBOY CORPORATION 95.91 LIQUOR SUPPLES&MIXES ORDER 205370 0105516700 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,677.50 LIQUOR&SPIRITS ORDER 205371 0095876000 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 69.60- LIQUOR SUPPLIES&MIXES CREDIT 205373 0095843100 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,703.81 101028 8/12/2022 109503 BIFFS,INC 215.00 BIFF FOR MOVIE IN PARK 205419 #W875530 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 215.00 PORTBLE RNTL:PARTY IN PARK 205420 #W875531 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 430.00 101029 8/12/2022 117735 CLEAR RIVER BEVERAGE 933.50 BEER ORDER 205357 643068 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 933.50 101030 8/12/2022 100071 COLLEGE CITY BEVERAGE INC 141.60 BEER ORDER 205359 818304 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 9,850.25 BEER ORDER 205362 818305 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,364.70- BEER ORDER CREDIT 205375 809643 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,331.10 BEER ORDER 205376 809646 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 567.00 BEER ORDER 205458 820597 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 10,696.40 BEER ORDER 205463 820598 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 25.60- BEER ORDER CREDIT 205468 1682-00037 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 6.00- BEER ORDER CREDIT 205469 820653 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 71.60 BEER ORDER 205478 818522 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 250.88- BEER ORDER CREDIT 205480 820649 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 184.00 BEER ORDER 205481 820650 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 18.10- BEER ORDER CREDIT 205484 1682-00039 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 6,828.15 BEER ORDER 205485 820651 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 10,802.90 BEER ORDER 205496 818523 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 38,807.72 101031 8/12/2022 100717 FARMERS MILL&ELEVATOR INC 803.02 PESTICIDE 205417 R3143523 1090 6260 CHEMICALS PARK MAINTENANCE 01000 09 803.02 PESTICIDE 205418 M3143627 1090 6260 CHEMICALS PARK MAINTENANCE 01000 09 1,606.04 101032 8/12/2022 100022 FARMINGTON PRINTING INC 160.00 COPY PAPER 205171 14341 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 99.00 VIOLET PENMAN'S BUSINESS CARDS 205206 14345 6302 6450 OUTSIDE PRINTING SOLID WASTE OPERATIONS 06300 08 259.00 101033 8/12/2022 117498 GILBERTSON,PETER 76.88 JUL'22 MILEAGE REIMB 205348 20220730 7400 6485 MILEAGE REIMBURSEMENT INFORMATION TECHNOLOGY 07400 04 GILBERSTON R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 2 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 76.88 — — 101034 8/12/2022 118262 GORSKI,LYNN 15.70 POSTAGE JUL'22 205322 20220720 GORSKI 1011 6445 POSTAGE/SHIPPING FEES HUMAN RESOURCES 01000 04 15.70 101036 8/12/2022 109232 HELM ELECTRIC INC 613.00 BATHROOM NEW LIGHTS RRP 205437 14988B 1090 6515 BUILDING REPAIR/MAINTENANCE PARK MAINTENANCE 01000 09 271.28 SHELTER LIGHTS REPAIR 205439 14987B 1090 6515 BUILDING REPAIR/MAINTENANCE PARK MAINTENANCE 01000 09 884.28 101036 8/12/2022 112416 IMPACT MAILING OF MN,INC 85.42 JUL'22 UB MAIL PREP 205569 201127 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE 06200 08 85.42 JUL'22 UB MAIL PREP 205569 201127 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 85.41 JUL'22 UB MAIL PREP 205569 201127 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 245.72 JUL'22 UB BILL POSTAGE 205569 201127 6202 6445 POSTAGE/SHIPPING FEES SEWER OPERATIONS EXPENSE 06200 08 245.72 JUL'22 UB BILL POSTAGE 205569 201127 6402 6445 POSTAGE/SHIPPING FEES STORM WATER UTILITY OPERA 06400 08 245.72 JUL'22 UB BILL POSTAGE 205569 201127 6502 6445 POSTAGE/SHIPPING FEES WATER UTILITY EXPENSE 06500 08 993.41 101037 8/12/2022 117341 INBOUND BREWCO 242.00 BEER ORDER 205367 14177 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 242.00 101038 8/12/2022 116827 JOHNSON LITHO GRAPHICS OF EAU CLAIRE LTD 43.50 FALL 2022 CURRENTS POSTAGE 205556 105574 1094 6445 POSTAGE/SHIPPING FEES PARK&RECREATION ADMIN 01000 09 14.49 FALL 2022 CURRENTS POSTAGE 205556 105574 6502 6445 POSTAGE/SHIPPING FEES WATER UTILITY EXPENSE 06500 08 14.49 FALL 2022 CURRENTS POSTAGE 205556 105574 6402 5445 POSTAGE/SHIPPING FEES STORM WATER UTILITY OPERA 06400 08 14.49 FALL 2022 CURRENTS POSTAGE 205556 105574 6202 6445 POSTAGE/SHIPPING FEES SEWER OPERATIONS EXPENSE 06200 08 4,101.25 FALL 2022 CURRENTS PRINTING 205556 105574 1094 6450 OUTSIDE PRINTING PARK&RECREATION ADMIN 01000 09 1,367.25 FALL 2022 CURRENTS PRINTING 205556 105574 6502 6450 OUTSIDE PRINTING WATER UTILITY EXPENSE 06500 08 1,367.25 FALL 2022 CURRENTS PRINTING 205556 105574 6402 6450 OUTSIDE PRINTING STORM WATER UTILITY OPERA 06400 08 1,367.25 FALL 2022 CURRENTS PRINTING 205556 105574 6202 6450 OUTSIDE PRINTING SEWER OPERATIONS EXPENSE 06200 08 8,289.97 101039 8/12/2022 107747 M.AMUNDSONLLP 1,044.26 CIGARETTES&POP ORDER 205381 346007 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,044.26 101040 8/12/2022 115734 MINNESOTA OCCUPATIONAL HEALTH 553.00 JUL'22 EMPLOYMNT TESTING FEES 205557 403356 1011 6405 EMPLOYMENT TESTING HUMAN RESOURCES 01000 04 553.00 101041 8/12/2022 100070 MINNESOTA VALLEY TESTING LABORATORIES 87.50 BAC-T SAMPLE(7) 205001 1153606 6502 6535 OTHER REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 87.50 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 3 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 101042 8/12/2022 112422 STANTEC CONSULTING SERVICES INC 5,788.25 WELL 5 RETAINING WALL DESIGN 205409 1958387 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 5,788.25 101043 8/12/2022 108670 TERMINAL SUPPLY COMPANY 277.54 DRILL BITS FOR SHOP 205042 59450-00 7200 6220 EQUIP SUPPLIES&PARTS FLEET OPERATIONS 07200 08 424.10 WIRE CONNECTORS RELAYS ZIP TIE 205042 59450-00 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 701.64 101044 8/12/2022 109709 TRIHUS,DAVID M 53.90 JUL'22 MILEAGE REIMS 205565 20220730 TRIHUS 6110 6485 MILEAGE REIMBURSEMENT DOWNTOWN LIQUOR REV&EXP 06100 02 53.91 JUL'22 MILEAGE REIMB 205565 20220730 TRIHUS 6115 6485 MILEAGE REIMBURSEMENT PILOT KNOB LIQUOR 06100 02 107.81 101045 8/12/2022 112567 ULTIMATE SAFETY CONCEPTS,INC 175.00 REPAIR TO AIR PACK 205400 201108 1060 6505 EQUIPMENT REPAIR/MAINTENANCE FIRE SERVICES 01000 06 175.00 101046 8/12/2022 113972 YOUNGFIELD HOMES 3,000.00 ER 6525 210TH ST W 205516 ER 6525 210TH ST W 4600 2255 DEPOSITS PAYABLE PRIVATE CAPITAL PROJECTS 04600 07 3,000.00 101047 8/19/2022 100337 AMERICAN ENGINEERING TESTING,INC 390.00 STREET SWEEPING TESTING 205161 INV-083683 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 390.00 101048 8/19/2022 102087 AUTOMATIC SYSTEMS COMPANY 5,826.00 FIBER INSTALLATION @ TOWER 205249 37731 S 6502 6505 EQUIPMENT REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 5,826.00 101049 8/19/2022 100493 BELLBOY CORPORATION 181.10 BAG ORDER 205644 0105594900 6110 6250 OTHER SUPPLIES&PARTS DOWNTOWN LIQUOR REV&EXP 06100 02 226.91 LIQUOR SUPPLIES&MIXES ORDER 205644 0105594900 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 348.20 LIQUOR&SPIRITS ORDER 205645 0096086500 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 141.92 LIQUOR SUPPLIES&MIXES ORDER 205690 0105594300 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 626.26 LIQUOR&SPIRITS ORDER 205691 0096085900 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,724.39 101050 8/19/2022 109503 BIFFS,INC 208.00 BIFF MEADOWVIEWAUG 22 205717 #W877027 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 311.00 BIFF RAMBLING RIVER AUGUST 22 205719 #W877025 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF JIM BELL AUGUST 22 205720 #W877031 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF DAKOTA ESTATES AUGUST 22 205721 #W877019 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF HILL DEE AUGUST 22 205722 #W877020 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF PINE KNOLL AUGUST 22 205723 #W877022 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF PRAIRIE VIEWAUGUST 22 205724 #W877024 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 4 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 160.00 BIFF NORTH CREEKAUGUST 22 205725 #W877030 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 366.00 BIFF FEELY FIELDS AUGUST 22 205726 #W877026 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF DAISY KNOLL AUGUST 22 205727 #W877018 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF EVERGREEN KNOLLAUGUST 22 205728 #W877029 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF LAKE JULIAAUGUST 22 205729 #W877021 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF FARM PRESERVE AUGUST 22 205730 #W877028 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 160.00 BIFF TAMARACK PARK AUGUST 22 205731 #W877023 1090 6555 RENTAL OF EQUIPMENT PARK MAINTENANCE 01000 09 2,645.00 101051 8/19/2022 103089 BOUND TREE MEDICAL LLC 83.05 MEDICAL SUPPLIES 205215 84613470 1060 6220 EQUIP SUPPLIES&PARTS FIRE SERVICES 01000 06 83.05 101052 8/19/2022 100071 COLLEGE CITY BEVERAGE INC 4,956.60 BEER ORDER 205678 822922 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 202.50 BEER ORDER 205680 822921 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 560.00 BEER ORDER 205693 822604 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 576.00- BEER ORDER CREDIT 205695 822601 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 310.50 BEER ORDER 205710 822797 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 10,609.95 BEER ORDER 205712 822575 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 16,063.55 101053 8/19/2022 109182 DAKOTA COMMUNICATIONS CENTER 6,092.67 SEPT 2022 DCC FEES 205613 FA2022-09 1060 6560 CONTRACTUAL SERVICES FIRE SERVICES 01000 06 12,185.33 SEPT 2022 DCC FEES 205613 FA2022-09 1050 6560 CONTRACTUAL SERVICES POLICE ADMINISTRATION 01000 05 18,278.00 101054 8/19/2022 109232 HELM ELECTRIC INC 67,118.00 STRM DAM SEP'21 FEELY FIELDS 205638 149898 7100 6430 INSURANCE DEDUCTIBLE INSURANCE 07100 02 67,116.00 101055 8/19/2022 115396 MACQUEEN EMERGENCY GROUP 135.82 GLASS REPAIR TO ENGINE 11 205214 P07384 1060 6510 1 OUTSIDE VEHICLE REPAIR/MAINT FIRE SERVICES 01000 06 116.52- CREDIT FOR PARTS 205688 P07513 CR 1060 6510 VEHICLE REPAIR/MAINTENANCE FIRE SERVICES 01000 06 19.30 101056 8/19/2022 100063 MACQUEEN EQUIPMENT,INC 39.32 REEL LOCK FOR 0710 205203 P43825 6202 6230 VEHICLE SUPPLIES&PARTS SEWER OPERATIONS EXPENSE 06200 08 39.32 101057 8/19/2022 100715 MENARDS-APPLE VALLEY 133.05 FS2 CAM CONDUIT PARTS 205574 39645 7400 6220 EQUIP SUPPLIES&PARTS INFORMATION TECHNOLOGY 07400 04 133.05 101058 8/19/2022 113442 METERING&TECHNOLOGY SOLUTIONS 1,113.67 2"METER/ORION 205248 23630 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 5 6/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 1,113.67 101059 8/19/2022 100070 MINNESOTA VALLEY TESTING LABORATORIES 95.02 BAC-T SAMPLE(7) 205160 1154919 6502 6535 OTHER REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 95.02 101060 8/19/2022 113031 NRG RELIABILITY SOLUTIONS LLC 1,916.95 JUL'22 ELEC CMF 205440 3347-2208 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 53.25 JUL'22 ELEC CMF 205440 3347-2208 6402 6422 ELECTRIC STORM WATER UTILITY OPERA 06400 08 79.87 JUL'22 ELEC CMF 205440 3347-2208 6202 6422 ELECTRIC SEWER OPERATIONS EXPENSE 06200 08 139.51 JUL'22 ELEC CMF 205440 3347-2208 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 53.25 JUL'22 ELEC CMF 205440 3347-2208 1072 6422 ELECTRIC STREET MAINTENANCE 01000 08 2,378.26 JUL-22 ELEC LAW ENFORCE CNTR 205620 3346-2208 1050 6422 ELECTRIC POLICE ADMINISTRATION 01000 05 4,621.09 101061 8/19/2022 108808 VINOCOPIA,INC 465.92 WINE ORDER 205684 0310162 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 465.92 101062 8/19/2022 108450 WSB&ASSOCIATES INC 574.00 JUN'22 SVS:PARK MSTR PLAN 205268 R-019510-000-7 2331 6401 PROFESSIONAL SERVICES FLAGSTAFF MEADOW PARK 02300 09 574.00 101063 8/26/2022 100493 BELLBOY CORPORATION 184.81 LIQUOR SUPPLIES&MIXES ORDER 205809 0105634800 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 421.85 LIQUOR&SPIRITS ORDER 205810 0096188600 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 606.66 101064 8/26/2022 118704 BLUE CLOUD DISTRIBUTION OF MINNESOTA INC 1,363.50 LIQUOR&SPIRITS ORDER 205802 101070570 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,307.50 LIQUOR&SPIRITS ORDER 205872 101070571 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,671.00 101065 8/26/2022 100253 CAMPBELL KNUTSON,P.A. 611.30 JULY 22 LEGAL RETAINER 205655 1852-000OG JUL'22 1005 6403 LEGAL LEGISLATIVE CONTROL 01000 01 1,202.40 JULY 22 LEGAL RETAINER 205655 1852-000OG JUL'22 1010 6403 LEGAL ADMINISTRATION 01000 01 123.90 JULY 22 LEGAL RETAINER 205655 1852-000OG JUL'22 1011 6403 LEGAL HUMAN RESOURCES 01000 04 341.10 JULY 22 LEGAL RETAINER 205655 1852-000OG JUL'22 1030 6403 LEGAL PLANNING&ZONING 01000 03 532.30 JULY 22 LEGAL RETAINER 205655 1852-000OG JUL'22 1094 6403 LEGAL PARK&RECREATION ADMIN 01000 09 7,364.03 JULY 2022 LEGAL PROSECUTION 205658 1852-0999G JUL'22 1050 6403 LEGAL POLICE ADMINISTRATION 01000 05 593.10 JULY 2022 LEGAL GENERAL 205659 1852-0004G JUL'22 1050 6403 LEGAL POLICE ADMINISTRATION 01000 05 10,768.13 101066 8/26/2022 117735 CLEAR RIVER BEVERAGE 254.75 BEER ORDER 205869 646602 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 254.75 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 6 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Cc Dept Div 101067 8/26/2022 100071 COLLEGE CITY BEVERAGE INC 382.50 BEER ORDER 205806 825187 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 10,890.55 BEER ORDER 205807 825188 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 134.40 BEER ORDER 205873 825091 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 686.30 BEER ORDER 205874 825135 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 9.93- BEER ORDER CREDIT 205875 1682-00049 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 10,342.45 BEER ORDER 205889 825136 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 22,426.27 101068 8/26/2022 118179 FARMINGTON MALL LLC 6,678.50 SEPT'22 RENT DT LIQUOR STORE 205813 20220901 DT LIQ 6110 6556 BUILDING RENTAL DOWNTOWN LIQUOR REV&EXP 06100 02 6,678.50 101069 8/26/2022 100022 FARMINGTON PRINTING INC 86.00 COPY PAPER 205555 14350 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 86.00 101070 8/26/2022 100049 LOCAL GOVERNMENT INFORMATION SYSTEMS 360.00 Q2 BCA-WIN&MDT MAINT 205570 52555 7400 6402 DATA PROCESSING INFORMATION TECHNOLOGY 07400 04 336.91 JUN'22 MN IT WAN SERVICE 205570 52555 7400 6402 DATA PROCESSING INFORMATION TECHNOLOGY 07400 04 373.17 FIBER REPLACEMENT PARTS 205570 52555 7400 6220 EQUIP SUPPLIES&PARTS INFORMATION TECHNOLOGY 07400 04 65.00 KNOWB4 QRTLY CONFIG/REVIEW 205571 52503 7400 6401 PROFESSIONAL SERVICES INFORMATION TECHNOLOGY 07400 04 32.50 QUOTING FOR SWITCHES 205571 52503 7400 6401 PROFESSIONAL SERVICES INFORMATION TECHNOLOGY 07400 04 4,970.00 AUG-22 APPL SUPPORT INV 205572 52441 1021 6402 DATA PROCESSING FINANCE 01000 02 2,608.00 AUG-22APPLSUPPORT INV 205572 52441 1011 6402 DATA PROCESSING HUMAN RESOURCES 01000 04 2,492.00 AUG-22APPLSUPPORT INV 205572 52441 1050 6402 DATAPROCESSING POLICE ADMINISTRATION 01000 05 397.00 AUG'22APPL SUPPORT INV 205572 52441 1060 6402 DATA PROCESSING FIRE SERVICES 01000 06 3,528.00 AUG'22 APPL SUPPORT INV 205572 52441 1031 6402 DATA PROCESSING BUILDING INSPECTIONS 01000 07 1,379.00 AUG'22 APPL SUPPORT INV 205572 52441 6202 6402 DATA PROCESSING SEWER OPERATIONS EXPENSE 06200 08 1,379.00 AUG-22 APPL SUPPORT INV 205572 52441 6402 6402 DATA PROCESSING STORM WATER UTILITY OPERA 06400 08 1,379.00 AUG-22APPLSUPPORT INV 205572 52441 6502 6402 DATA PROCESSING WATER UTILITY EXPENSE 06500 08 2,634.00 AUG'22 APPL SUPPORT INV 205572 52441 7400 6402 DATA PROCESSING INFORMATION TECHNOLOGY 07400 04 21,933.58 101071 8/26/2022 116396 MACQUEEN EMERGENCY GROUP 155.15 FIRE ENG 11 GAUGE REPAIRS 205399 W04533 1060 6510 1 OUTSIDE VEHICLE REPAIR/MAINT FIRE SERVICES 01000 06 1,023.46 REPAIRS TO ENGINE 22 PUMP 205401 W04560 1060 6510 1 OUTSIDE VEHICLE REPAIR/MAINT FIRE SERVICES 01000 06 1,178.61 101072 8/26/2022 102644 NORTHERN SAFETY TECHNOLOGY,INC 185.00 CONTROL BOX REPAIR FOR 0521 205328 54342 1051 6230 VEHICLE SUPPLIES&PARTS PATROL SERVICES 01000 05 185.00 101073 8/26/2022 107946 SCHWINESS,LLC 10,071.10 SEPT'22 RENT PK LIQUOR STORE 205815 2893 6115 6556 BUILDING RENTAL PILOT KNOB LIQUOR 06100 02 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 7 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 10,071.10 101074 8/26/2022 112422 STANTEC CONSULTING SERVICES INC 1,332.50 JUL'22 SVS:W#5 RTNG WALL DSGN 2D5836 1966260 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 1,332.50 101075 8/26/2022 108450 WSB&ASSOCIATES INC 534.50 POND MAINT DESIGN 205762 R-019577-000-5 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 732.54 MS4 PERMIT IMPLEMENTATION 205763 R-020038-000-4 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 5,280.00 JUN'22 CODE ENFORCEMENT SERVIC 205848 R-019521-000-6 1030 6401 PROFESSIONAL SERVICES PLANNING&ZONING 01000 03 6,547.04 158295 8/12/2022 118937 AMERICAN WATERWORKS 128.15 VOID BLDG PRMT 51478 205515 VOID BLDG PRMT 1001 4305 BUILDING PERMITS GENERAL FUND REVENUES 01000 01 51478 128.15 158296 8/12/2022 100058 ADVANCE AUTO PARTS 242.64 OIL FOR TAHOES 205404 2111-597991 7200 6274 LUBRICANTS&ADDITIVES FLEET OPERATIONS 07200 08 183.99 FLOOR JACK FOR SHOP 205405 2131-598078 7200 6950 MACHINERY,EQUIPMENT&TOOLS FLEET OPERATIONS 07200 08 1.45 HVAC BELTS 205511 2131-597898 2502 624D BUILDING SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 57.39 HVAC BELTS 205512 2131-.597937 2502 6220 EQUIP SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 9.76 HVAC BELTS 205513 2131-597892 2502 6220 EQUIP SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 495.23 158297 8/12/2022 108782 ALLINA HOSPITALS&CLINICS 9,800.00 REPLACEMENTAEDS 205414 0100023340 5602 6950 50 MACHINERY,EQUIPMENT&TOOLS GEN CAPITAL EQUIP FUND EX 05600 6,200.00 REPLACEMENTAEDS 205414 0100023340 1051 6220 EQUIP SUPPLIES&PARTS PATROL SERVICES 01000 05 16,000.00 158298 8/12/2022 100011 ANDERSEN,EARL F 93.00 CURB BOX MARKER 205041 0130180-IN 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 93.00 158299 8/12/2022 113303 ARTISAN BEER COMPANY 1,882.20 BEER ORDER 205391 3549796 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 856.95 BEER ORDER 205457 3551248 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 36.90- BEER ORDER CREDIT 205471 338150 CM 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 175.40 BEER ORDER 205497 3551310 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,877.65 158300 8/12/2022 118698 AT&T MOBILITY-CITY HALL 1,843.23 JUL-22 NON-PUBSAFETY CELL SVC 205353 287307208222X080327400 6412 CELLULAR SERVICES INFORMATION TECHNOLOGY 07400 04 022 37D.40 JUL'22 NON-PUBSAFETY DATA SVC 205353 287307208222X080327400 6412 CELLULAR SERVICES INFORMATION TECHNOLOGY 07400 04 022 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 8 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 2,213.63 158301 8/12/2022 118206 AT&T MOBILITY-PUBLIC SAFETY 1,343.06 JUL'22 PUB SAFETY CELL SVC 205352 287307208195X080327400 6412 CELLULAR SERVICES INFORMATION TECHNOLOGY 07400 04 022 1,261.76 JUL-22 PUB SAFETY DATA SVC 205352 287307208195X080327400 6412 CELLULAR SERVICES INFORMATION TECHNOLOGY 07400 04 022 2,604.82 158302 8/12/2022 118155 AV FOR YOU,LLC 1,470.00 MOVIE IN PARKAUDIONISUAL 205286 20220729 MOVIE 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 JULIA PARK 1,470.00 158303 8/12/2022 100112 BADGER METER INC 425.04 JULY'22 BEACON MBL HOSTING SER 205349 80104654 6502 6505 EQUIPMENT REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 425.04 158304 8/12/2022 114472 BREAKTHRU BEVERAGE MN BEER,LLC 142.75 BEER ORDER 205374 345054319 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 19,596.20 BEER ORDER 205377 345054318 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 117.50 BEER ORDER 2D5455 345138053 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 11,111.55 BEER ORDER 2D5466 345138052 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 367.75 BEER ORDER 205488 345054427 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 19,118.75 BEER ORDER 205492 345054426 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 208.30 BEER ORDER 205493 345138316 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 7,758.65 BEER ORDER 205494 345138317 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 58,421.45 158305 8/12/2022 114471 BREAKTHRU BEVERAGE MN WINE&SPIRITS 145.45- LIQUOR&SPIRITS ORDER CREDIT 205368 409942613 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 89.45- WINE ORDER CREDIT 205369 409829586 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 11,302.13 LIQUOR&SPIRITS ORDER 205378 345034892 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 124.05 WINE ORDER 205452 345131111 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 695.60 WINE ORDER 205453 345131112 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 814.90 LIQUOR&SPIRITS ORDER 205454 345131110 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,429.88 LIQUOR&SPIRITS ORDER 205489 345131520 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 14,131.66 158306 8/12/2022 100025 CINTAS CORP LOC 754 11.99 FIRSTAID SUPPLIES 205292 5117303013 1072 6515 BUILDING REPAIR/MAINTENANCE STREET MAINTENANCE 01000 08 19.19 FIRSTAID SUPPLIES 205292 5117303013 1090 6515 BUILDING REPAIR/MAINTENANCE PARK MAINTENANCE 01000 09 14.37- 205292 5117303013 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 11.99 FIRSTAID SUPPLIES 205292 5117303013 6202 6515 BUILDING REPAIR/MAINTENANCE SEWER OPERATIONS EXPENSE 06200 08 23.99 FIRSTAID SUPPLIES 205292 5117303013 6402 6515 BUILDING REPAIR/MAINTENANCE STORM WATER UTILITY OPERA 06400 08 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 9 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description CD Dept Div 16.79 FIRSTAID SUPPLIES 205292 5117303013 6502 6515 BUILDING REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 78.99 FIRSTAID SUPPLIES 205292 5117303013 1015 6515 BUILDING REPAIR/MAINTENANCE CITY HALL 01000 01 238.56 FIRSTAID SUPPLIES 205292 5117303013 1060 6515 BUILDING REPAIR/MAINTENANCE FIRE SERVICES 01000 06 121.29 FIRSTAID SUPPLIES 205292 5117303013 6115 6515 BUILDING REPAIR/MAINTENANCE PILOT KNOB LIQUOR 06100 02 102.17 FIRSTAID SUPPLIES 205292 5117303013 6110 6515 BUILDING REPAIR/MAINTENANCE DOWNTOWN LIQUOR REV&EXP 06100 02 79.93 FIRSTAID SUPPLIES 205292 5117303013 1093 6515 BUILDING REPAIR/MAINTENANCE SENIOR CITIZEN SERVICES 01000 09 43.08 JULY'22 WEEKLY UNIFORM SVS 205295 4126609861 6502 6290 UNIFORMS&CLOTHING WATER UTILITY EXPENSE 06500 08 50.25 JULY'22 WEEKLY UNIFORM SVS 205295 4126609861 6402 6290 UNIFORMS&CLOTHING STORM WATER UTILITY OPERA 06400 08 50.25 JULY'22 WEEKLY UNIFORM SVS 205295 4126609861 6202 6290 UNIFORMS&CLOTHING SEWER OPERATIONS EXPENSE 06200 08 64.61 JULY'22 WEEKLY UNIFORM SVS 205295 4126609661 1090 6290 UNIFORMS&CLOTHING PARK MAINTENANCE 01000 09 71.80 JULY'22 WEEKLY UNIFORM SVS 205295 4126609661 1072 6290 UNIFORMS&CLOTHING STREET MAINTENANCE 01000 08 970.51 168307 8/12/2022 100456 COMMERCIAL ASPHALT COMPANY 1,117.18 ASPHALT 205008 220715 1072 6253 STREET MATERIALS STREET MAINTENANCE 01000 08 1,117.18 168308 8/12/2022 112888 COOL AIR MECHANICAL,INC 316.00 COMPRESSOR OIL 205293 26754 2502 6220 EQUIP SUPPLIES&PARTS ICE ARENA OPERATIONS EXPE 02500 09 316.00 158309 8/12/2022 100030 CORE&MAIN,LP 373.52 PIPE SEAL WRAP 205246 R254063 6402 6220 EQUIP SUPPLIES&PARTS STORM WATER UTILITY OPERA 06400 08 186.76 PIPE SEAL WRAP 205247 R253502 6402 6220 EQUIP SUPPLIES&PARTS STORM WATER UTILITY OPERA 06400 08 560.28 158310 8/12/2022 110844 DAKOTA COUNTY FINANCIAL SRVS 22,529.33 2022 CJN PARTNER FEES 205566 00044622 1050 6560 CONTRACTUAL SERVICES POLICE ADMINISTRATION 01000 05 22,529.33 158311 8/12/2022 110844 DAKOTA COUNTY FINANCIAL SRVS 28,413.81 2022 CJN RMS FEES 205567 00044677 1050 6560 CONTRACTUAL SERVICES POLICE ADMINISTRATION 01000 05 28,413.81 158312 8/12/2022 100081 DAKOTA COUNTY LUMBER COMPANY 126.00 BOARDS FOR BRIDGE 205301 2207-852864 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 12.60 BOARDS FOR BRIDGE 205303 2207-852921 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 349.40 BOARDS FOR BRIDGE 205311 2208-853340 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 1,083.08 BOARDS FOR BRIDGE 205428 2208-853709 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 155.36- RTRN:BOARDS FOR BRIDGE 205510 2208-853709 CR 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 1,415.72 158313 8/12/2022 101400 DAKOTA UNLIMITED 850.00 SPLIT RAIL FENCE BRIDGE 205304 2843 1090 6250 OTHER SUPPLIES&PARTS PARK MAINTENANCE 01000 09 850.00 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 10 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 158314 8/12/2022 100149 ECM PUBLISHERS,INC 39.25 NOTICE OF FILING 204844 902248 1013 6455 LEGAL NOTICES ELECTIONS 01000 01 39.25 158315 8/12/2022 113096 ETERNITY HOMES,LLC 3,000.00 ER 1549 SPRUCE ST 205305 ER 1549 SPRUCE ST 4600 2255 DEPOSITS PAYABLE PRIVATE CAPITAL PROJECTS 04600 07 3,000.00 158316 8/12/2022 109931 FACTORY MOTOR PARTS 132.57 BATTERY FOR 0906 205002 1-Z29756 1090 6230 VEHICLE SUPPLIES&PARTS PARK MAINTENANCE 01000 09 132.57 BATTERY FOR 0551 205002 1-Z29756 1051 6230 VEHICLE SUPPLIES&PARTS PATROL SERVICES 01000 05 384.59 STOCK FILTERS 205003 1-7788702 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 384.59- PARTS RETURN 205004 1-7796869 CR 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 364.78 BRAKES FOR 0551 205005 1-7789447 1051 6230 VEHICLE SUPPLIES&PARTS PATROL SERVICES 01000 05 37.49 STOCK FILTERS 205005 1-7789447 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 109.71 BATTERY FOR 0906 205006 1-Z29826 1090 6230 VEHICLE SUPPLIES&PARTS PARK MAINTENANCE 01000 09 17.22 AA BATTERIES FOR SHOP 205007 1-Z29825 7200 6220 EQUIP SUPPLIES&PARTS FLEET OPERATIONS 07200 08 794.34 158317 8/12/2022 118410 FIRE FLEET AND COACH 28,003.97 FIRE TRUCK REPAIR 205403 1135 4302 6510 1 OUTSIDE VEHICLE REPAIR/MAINT FIRE RELIEF 04300 06 28,003.97 158318 8/12/2022 118479 FLAHERTY&HOOD,P.A. 1,795.00 LEGAL SVS:EMPLYMNT CONCERNS 205558 20220807 1011 6403 LEGAL HUMAN RESOURCES 01000 04 1,795.00 158319 8/12/2022 118920 GOPHER STATE EVENTS LLC 928.25 DEW RUN TIMING 205285 1175 1095 6560 CONTRACTUAL SERVICES RECREATION PROGRAM SERVIC 01000 09 928.25 158320 8/12/2022 100027 GREAT LAKES COCA-COLA DISTRIBUTION,LLC 454.80 POP ORDER 205486 3608217128 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 454.80 158321 8/12/2022 100007 HAWKINS INC 16D.00 WELL CHEMICALS 204839 6237903 6502 6260 CHEMICALS WATER UTILITY EXPENSE 06500 08 160.00 158322 8/12/2022 118925 HOHA,TREVOR 1,167.00 2022 LEARN TO SKATE CAMP 205560 2022 SKATE-HOHA 2502 6560 CONTRACTUAL SERVICES ICE ARENA OPERATIONS EXPE 02500 09 1,167.00 158323 8/12/2022 100074 HOHENSTEINS INC 735.88 BEER ORDER 205356 525084 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 903.70 BEER ORDER 205459 526932 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 800.80 BEER ORDER 205479 527096 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 11 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Cc Dept Div 2,440.38 158324 8/12/2022 100129 JG WEAR 904.00 PARKS SHIRTS 2D5441 99111 1090 6290 UNIFORMS&CLOTHING PARK MAINTENANCE 01000 09 396.00 PARKS SHIRTS 205442 99116 1090 6290 UNIFORMS&CLOTHING PARK MAINTENANCE 01000 09 1,300.00 158325 8/12/2022 100031 JIRIK SOD FARMS,INC 64.80 SOD:WTR SVS REPAIR ESTATE AV 205518 49819 6502 6255 LANDSCAPING MATERIALS WATER UTILITY EXPENSE 06500 08 64.80 158326 8/12/2022 100033 JOHNSON BROTHERS LIQUOR COMPANY 181.84- LIQUOR&SPIRITS ORDER CREDI 205366 211362 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,731.24 LIQUOR&SPIRITS ORDER 205386 2101361 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,955.14 WINE ORDER 205387 2101360 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,462.74 LIQUOR&SPIRITS ORDER 205388 2101359 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 707.74 WINE ORDER 205389 2101358 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 77.40 LIQUOR&SPIRITS ORDER 205390 2101357 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,378.45 LIQUOR&SPIRITS ORDER 205392 2101356 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 91.87 WINE ORDER 205393 2101355 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 75.40 LIQUOR&SPIRITS ORDER 205447 2106480 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,268.03 WINE ORDER 205448 2106479 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,584.84 LIQUOR&SPIRITS ORDER 205449 2106478 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 51.20 LIQUOR&SPIRITS ORDER 205450 2106477 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 11.25- WINE ORDER CREDIT 205470 211747 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 15.68- LIQUOR&SPIRITS ORDER CREDIT 205473 211748 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 321.06 WINE ORDER 205474 2106476 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 980.51 LIQUOR&SPIRITS ORDER 205475 2106475 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 3,998.79 LIQUOR&SPIRITS ORDER 205476 2106474 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 563.88 WINE ORDER 205501 2106645 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 36.70 LIQUOR&SPIRITS ORDER 205502 2106644 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 154.10 WINE ORDER 205503 2106643 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,775.59 LIQUOR&SPIRITS ORDER 205505 2106642 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,949.30 LIQUOR&SPIRITS ORDER 205506 2106641 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 171.40 WINE ORDER 205507 2106482 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 292.20 LIQUOR&SPIRITS ORDER 205508 2106481 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 23,420.81 158327 8/12/2022 118938 JONES,STEFFANI 100.00 080822 CRICUT CLASS INSTRUCTOR 205287 080822 1093 6560 CONTRACTUAL SERVICES SENIOR CITIZEN SERVICES 01000 09 100.00 158328 8/12/2022 107490 KENDRICK ELECTRIC 15.50 VOID ELECT PRMT 51545 205321 VOID ELECT PRMT 1001 4327 ELECTRIC PERMITS GENERAL FUND REVENUES 01000 01 51545 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 12 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 31.50 VOID ELECT PRMT 51545 205321 VOID ELECT PRMT 1000 2020 CONTRACTS PAYABLE GENERAL FUND BALANCE SHEE 01000 51545 1.00 VOID ELECT PRMT 51545 205321 VOID ELECT PRMT 1000 2420 BUILDING PERMIT SURCHARGE GENERAL FUND BALANCE SHEE 01000 51545 48.00 158329 8/12/2022 113287 LLOYD SECURITY,INC 119.70 RRPAUTO LOCKS 205504 158751 1090 6515 BUILDING REPAIR/MAINTENANCE PARK MAINTENANCE 01000 09 119.70 158330 8/12/2022 117708 M/1 HOMES 3,000.00 ER 19257 COLONIAL TR 205306 ER 19257 COLONIAL 4600 2255 DEPOSITS PAYABLE PRIVATE CAPITAL PROJECTS 04600 07 TR 3,000.00 158331 8/12/2022 118580 MEGA BEER LLC 1,824.75 BEER ORDER 205365 16020 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,824.75 158332 8/12/2022 118682 MESSERLI&KRAMER PA 373.25 205564 081122912233 7000 2128 GARNISHMENT PAYABLE EMPLOYEE EXPENSE FUND 07000 02 373.25 158333 8/12/2022 118482 MIDWEST MACHINERY CO 340.16 OIL COOLER FOR TRACTOR 0929 205326 9233866 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 95.66 MIRROR FOR TRACTOR 0942 205327 9214161 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 435.82 158334 8/12/2022 116902 NORTHLAND SECURITIES 1,000.00 2021 ANNUAL TIF REPORTING 205057 7225 2054 6401 PROFESSIONAL SERVICES TRIDENT HOUSING TIF DIST 02054 07 1,000.00 158335 8/12/2022 114604 OPG-3,INC. 17,972.00 LASERFICHE'23 RENEWAL 205415 5958 7400 6401 PROFESSIONAL SERVICES INFORMATION TECHNOLOGY 07400 04 17,972.00 158336 8/12/2022 100290 PAUSTIS&SONS WINE COMPANY 481.00 WINE ORDER 205451 173403 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 481.00 158337 8/12/2022 100093 PELLICCI HARDWARE&RENTAL 16.99 WIRE CONNECTORS 205289 K52164/F 1015 6240 BUILDING SUPPLIES&PARTS CITY HALL 01000 01 39.93 BITS FOR BRIDGE REPAIR 205290 K52158/F 1015 6220 EQUIP SUPPLIES&PARTS CITY HALL 01000 01 52.97 GRINDER WHEELSAND CUT BLADES 205297 K52216/F 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 101.91 WARMING HOUSE PAINT SUPPLIES 205298 K52217/F 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 29.97 SANDING DISCS 205302 K52222/F 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 2.50- WASHER RETURN 205312 K52274/F CR 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 13 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 6.57 FS2 CAMERA PROJECT.CONDUIT 205318 52219/1 '22 7400 6220 EQUIP SUPPLIES&PARTS INFORMATION TECHNOLOGY 07400 04 245.84 158338 8/12/2022 100032 PEPSI COLA COMPANY 232.46 POP ORDER 205462 32742356 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 232.46 158339 8/12/2022 100034 PHILLIPS WINE AND SPIRITS,INC 1,306.10 LIQUOR&SPIRITS ORDER 205383 6434736 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 662.42 WINE ORDER 205384 6434737 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 47.70 LIQUOR&SPIRITS ORDER 205385 6434738 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 581.11 WINE ORDER 205445 6438817 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 460.05 LIQUOR&SPIRITS ORDER 205446 6438816 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 30.31- LIQUOR&SPIRITS ORDER CREDTI 205472 673766 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 54.45 LIQUOR&SPIRITS ORDER 205498 6438969 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 166.16 WINE ORDER 205499 6438968 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 334.07 LIQUOR&SPIRITS ORDER 205500 6438967 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 3,581.75 158340 8/12/2022 118670 POINT EMBLEMS 3,065.00 150TH ANN BADGES 205568 12674 1050 6290 UNIFORMS&CLOTHING POLICE ADMINISTRATION 01000 05 3,065.00 158341 8/12/2022 117905 PRYES BREWING COMPANY LLC 200.00 BEER ORDER 205358 W-40496 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 200.00 158342 8112/2022 100196 QUALITY REFRIGERATION INC 924.91 PK COOLER REPAIR 205394 1105984 6115 6505 EQUIPMENT REPAIR/MAINTENANCE PILOT KNOB LIQUOR 06100 02 924.91 158343 8/12/2022 103239 RCM SPECIALTIES INC 143.52 EMULSION 205412 8603 1072 6253 STREET MATERIALS STREET MAINTENANCE 01000 08 143.52 158344 8112/2022 112632 RICOH USA,INC 249.59 JUL'22 COPIER MAINTENANCE 205355 5065233942 1010 6505 EQUIPMENT REPAIR/MAINTENANCE ADMINISTRATION 01000 01 249.59 158345 8/12/2022 118809 RITE ENTERPRISES,INC 4,102.91 POS EQUIP/SFTWARE(QTY 4)-BAL 205288 T046000116 6110 6960 FURNITURE,OFFICE EQUIP,IT DOWNTOWN LIQUOR REV&EXP 06100 02 4,102.92 POS EQUIP/SFTWARE(QTY 4)-BAL 205288 T046000116 6115 6960 FURNITURE,OFFICE EQUIP,IT PILOT KNOB LIQUOR 06100 02 8,205.83 158346 8/12/2022 118480 ROBERT HALF 3,307.50 WK END 08/05/2022-PAYROLL SPEC 205559 60513430 1011 6401 PROFESSIONAL SERVICES HUMAN RESOURCES 01000 04 3,307.50 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 14 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 158347 8/12/2022 117089 ROCK HARD LANDSCAPE SUPPLY 150.00 MULCH 205044 3055221 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 150.00 158348 8/12/2022 118149 ROESS,MADELINE 720.00 TENNIS INSTRCT SUM 22 205325 20220728 TENNIS 1095 6560 CONTRACTUAL SERVICES RECREATION PROGRAM SERVIC 01000 09 INSTRUCT 720.00 158349 8/12/2022 110990 SCHINDLER ELEVATOR CORPORATION 845.07 QTRLY ELEVATOR MAINT CONTRACT 205291 8106011062 1015 6505 EQUIPMENT REPAIR/MAINTENANCE CITY HALL 01000 01 845.07 158350 8/12/2022 110022 SCHWICKERT'S TECTA AMERICA,LLC 1,595.00 HVAC REPAIR 205296 S510096698 2502 6515 BUILDING REPAIR/MAINTENANCE ICE ARENA OPERATIONS EXPE 02500 09 310.00 HVAC REPAIR 205320 S510096697 1072 6515 BUILDING REPAIR/MAINTENANCE STREET MAINTENANCE 01000 08 496.00 HVAC REPAIR 205320 S510096697 1090 6515 BUILDING REPAIR/MAINTENANCE PARK MAINTENANCE 01000 09 310.00 HVAC REPAIR 205320 S510096697 6202 6515 BUILDING REPAIR/MAINTENANCE SEWER OPERATIONS EXPENSE 06200 08 620.00 HVAC REPAIR 205320 S510096697 6402 6515 BUILDING REPAIR/MAINTENANCE STORM WATER UTILITY OPERA 06400 08 434.00 HVAC REPAIR 205320 S510096697 6502 6515 BUILDING REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 1,224.37 WATER HEATER REPAIR 205426 S500008204 1015 6515 BUILDING REPAIR/MAINTENANCE CITY HALL 01000 01 4,989.37 158351 8/12/2022 107018 SHAMROCK GROUP 138.60 ICE CUBE ORDER 205360 2789340 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 82.90 ICE CUBE ORDER 205361 2791919 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 101.15 ICE CUBE ORDER 205363 2791921 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 158.25 ICE CUBE ORDER 205460 2792096 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 96.20 ICE CUBE ORDER 205461 2794503 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 102.10 ICE CUBE ORDER 205482 2794505 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 149.55 ICE CUBE ORDER 205483 2792098 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 828.75 158352 8/12/2022 110507 SHRED-IT USA,LLC 102.68 SHREDDING SERVICE 205043 8001987275 1010 6401 PROFESSIONAL SERVICES ADMINISTRATION 01000 01 102.68 158353 8/12/2022 112051 SOUTHERN GLAZER'S OF MN 681.28 WINE&SPIRITS ORDER 205364 2238409 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,153.99 WINE ORDER 205379 2238413 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 6,157.55 LIQUOR&SPIRITS ORDER 205380 2238414 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 649.46 LIQUOR&SPIRITS ORDER 205464 2241052 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,600.01 LIQUOR&SPIRITS ORDER 205465 2241053 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 16.34- LIQUOR&SPIRITS ORDER CREDIT 205467 0076892 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 15 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 58.45- LIQUOR&SPIRITS ORDER CREDIT 205477 0078257 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 208.84 LIQUOR&SPIRITS ORDER 205490 2241047 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,146.72 LIQUOR&SPIRITS ORDER 205491 2238410 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,914.92 LIQUOR&SPIRITS ORDER 205495 2241048 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 15,437.98 158354 8/12/2022 110799 SPECIALIZED ENVIRONMENTAL TECHNOLOGIES 40.00 LOGS DISPOSAL 205335 10159 JUL'22 1076 6401 PROFESSIONAL SERVICES NATURAL RESOURCES 01000 07 40.00 158355 8/12/2022 118440 SUMMER LAKES BEVERAGE LLC 378.00 LIQUOR&SPIRITS ORDER 205456 4335 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 378.00 LIQUOR&SPIRITS ORDER 205487 4336 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 756.00 158356 8/12/2022 112307 T-MOBILE USA INC 6.66 JUL'22 GPS SERVICE 205208 823329497 JUL'22 6502 6412 CELLULAR SERVICES WATER UTILITY EXPENSE 06500 08 6.67 JUL'22 GPS SERVICE 205208 823329497 JUL'22 6202 6412 CELLULAR SERVICES SEWER OPERATIONS EXPENSE 06200 08 6.66 JUL'22 GPS SERVICE 205208 823329497 JUL'22 6402 6412 CELLULAR SERVICES STORM WATER UTILITY OPERA 06400 08 19.99 158357 8/12/2022 116302 TOWN SPORTS,LLC 27.00 UNIFORMS 205523 20220803 LIQ POLOS 6110 6290 UNIFORMS&CLOTHING DOWNTOWN LIQUOR REV&EXP 06100 02 27.00 158358 8/12/2022 100334 WINE MERCHANTS 1,019.45 WINE ORDER 205382 7388865 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,019.45 158359 8/12/2022 100330 WINEBOW 295.23 WINE ORDER 205372 MN00116449 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 295.23 158360 8/19/2022 117724 @TITLE,LLC 77.26 REF UTIL CR@19724 EVERHILL AVE 205588 22-4510/39 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 77.26 158361 8/19/2022 100058 ADVANCE AUTO PARTS 35.39 HEADLIGHT FOR 4798 205406 2131-598929 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 35.39 158362 8/19/2022 116035 ARDEN TITLE,LLC 61.53 REF UTIL CR@19603 EVERGREEN 205587 2022-57062 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 61.53 158363 8/19/2022 113303 ARTISAN BEER COMPANY 252.15 BEER ORDER 205596 3552725 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,440.00 BEER ORDER 205683 3552657 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 R55CKS2 LOGIS600V CITY OF FARMINGTON 6/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 16 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 1,692.15 158364 8/19/2022 118852 BETTER BEV CO LLC 336.00 BEER ORDER 205674 1143 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 336.00 158365 8/19/2022 110290 BOLTON&MENK,INC 17,066.50 AKIN RD DESIGN SERVICES 205664 0291890 5702 6401 02201 PROFESSIONAL SERVICES SEALCOATING EXPENSES 05700 17,066.50 158366 8/19/2022 114472 BREAKTHRU BEVERAGE MN BEER,LLC 275.25 BEER ORDER 205650 345222459 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 18,027.90 BEER ORDER 205651 345222458 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 112.00 BEER ORDER 205685 345222076 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 164.80 BEER ORDER 205686 345222078 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 253.65 BEER ORDER 205687 345222075 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 17,737.90 BEER ORDER 205713 345222077 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 36,571.50 158367 8/19/2022 114471 BREAKTHRU BEVERAGE MN WINE&SPIRITS 90.00 LIQUOR&SPIRITS ORDER 205646 345216972 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 248.10 WINE ORDER 205647 345216975 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 849.05 WINE ORDER 205648 345216974 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,982.81 LIQUOR&SPIRITS ORDER 205649 345216973 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 105.45 WINE ORDER 205689 345216569 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,621.33 LIQUOR&SPIRITS ORDER 205700 345216568 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 4,896.74 158368 8/19/2022 116151 CAMBRIA TITLE TRUST ACCOUNT 70.92 REF UTIL CR@20591 DYERS PASS 205590 101143/43 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 70.92 158369 8/19/2022 108360 CANNON RIVER WINERY 336.00 WINE ORDER 205692 13844 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 336.00 158370 8/19/2022 118434 CENTRAL FIRE PROTECTION INC 98.00 EXTINGUISHER RECHARGE 205256 45543 1060 6505 EQUIPMENT REPAIR/MAINTENANCE FIRE SERVICES 01000 06 98.00 158371 8/19/2022 110844 DAKOTA COUNTY FINANCIAL SRVS 611.50 ANNUAL SUPPORT-R/W PERMITS 205761 00044938 1070 6280 BOOKS&SUBSCRIPTIONS ENGINEERING SERVICES 01000 07 611.50 158372 8/19/2022 110291 DCA TITLE 33.80 REF UTIL CR@21115 CAMERON WAY 205592 22-070094-R 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 33.80 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 17 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 158373 8/19/2022 100057 DICK'S SANITATION SERVICE 1,093.47 FAA SOLID WASTE 2D5577 47514261-460 6302 6560 CONTRACTUAL SERVICES SOLID WASTE OPERATIONS 06300 08 1,093.47 158374 8/19/2022 100149 ECM PUBLISHERS,INC 42.00 PAT NOTICE 205172 903268 1013 6455 LEGAL NOTICES ELECTIONS 01000 01 83.25 TIF NOTICE 205173 903267 1021 6455 LEGAL NOTICES FINANCE 01000 02 125.25 168375 8/19/2022 115815 EDGEWATER TITLE GROUP,LLC 118.69 REF UTIL CR@4442 199TH ST W 205661 22-85182 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 118.69 158376 8/19/2022 113296 EDINA REALTY TITLE 114.28 REF UTIL CR@434 WHISPNG RVR LN 205660 2167975/108 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 114.28 158377 8/19/2022 118859 ENTERPRISE FM TRUST 1,581.38 SQUAD LEASE PAYMENT 205656 FBN4534058 5602 6940 50 VEHICLES-POLICE GEN CAPITAL EQUIP FUND EX 05600 1,581.38 158378 8/19/2022 118936 EXECUTIVE TITLE SERVICES 7.51 REF UTIL CR@141 HICKORY CT 205581 18408/79 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 7.51 158379 8/19/2022 109931 FACTORY MOTOR PARTS 33.50 WINDOW SWITCH FOR 0571 205200 1-7819040 1051 6230 VEHICLE SUPPLIES&PARTS PATROL SERVICES 01000 05 37.02 STOCK FILTERS 205201 1-7818584 7200 6230 VEHICLE SUPPLIES&PARTS FLEET OPERATIONS 07200 08 364.78 BRAKE PARTS FOR 4783 205201 1-7818584 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 308.25 BATTERIES FOR 4783 205204 1-Z29900 1060 6230 VEHICLE SUPPLIES&PARTS FIRE SERVICES 01000 06 743.55 158380 8/19/2022 102494 FARMINGTON VET CLINIC 340.05 K9 SMOKE VET VISIT 205616 232068 2200 6401 PROFESSIONAL SERVICES K-9(EFF.2019) 02200 05 340.05 158381 8/19/2022 112904 FLEETPRIDE TRUCK&TRAILER PARTS 223.53 BRAKE PARTS FOR 0705 205259 101159767 1072 6230 VEHICLE SUPPLIES&PARTS STREET MAINTENANCE 01000 08 223.53 158382 8/19/2022 100077 FRONTIER COMMUNICATIONS 89.66 AUG'22ARENAALARM LINE 205627 651-463-3016 2502 6411 TELEPHONE/CABLE SERVICES ICE ARENA OPERATIONS EXPE 02500 09 AUG'22 89.66 158383 8/19/2022 111631 FULL SERVICE BATTERY,INC 29.88 BLOOD SUGAR MONITOR BATTERIES 205667 0024127 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 18 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 59.98 EQUIPMENT BATTERIES 205668 0023816 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 69.95 EQUIPMENT BATTERIES 205669 0024068 1060 6250 OTHER SUPPLIES&PARTS FIRE SERVICES 01000 06 159.81 158384 8/19/2022 111456 GLOBAL CLOSING&TITLE SERVICES 86.36 REF UTIL CR@5129 191ST ST W 205582 MN-06-220751 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 86.36 158385 8/19/2022 102072 GOPHER 103.50 T-BALL BATS 205323 IN199503 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 103.50 158386 8/19/2022 100027 GREAT LAKES COCA-COLA DISTRIBUTION,LLC 754.06 POP ORDER 205711 3608217221 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 754.06 158387 8/19/2022 100074 HOHENSTEINS INC 248.10 BEER ORDER 205606 529339 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,212.60 BEER ORDER 205709 529334 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,460.70 158388 8/19/2022 111773 INNOVATIVE OFFICE SOLUTIONS,LLC 11.20 PAPER 205207 IN3876896 1010 6210 OFFICE SUPPLIES ADMINISTRATION 01000 01 61.28 CHAIRMAT 205207 IN3876896 1010 6960 FURNITURE,OFFICE EQUIP,IT ADMINISTRATION 01000 01 72.48 158389 8/19/2022 100129 JG WEAR 1,200.00 UNIFORMS 205633 99121 2502 6290 UNIFORMS&CLOTHING ICE ARENA OPERATIONS EXPE 02500 09 54.52 UNIFORMS 205634 99122 6502 6290 UNIFORMS&CLOTHING WATER UTILITY EXPENSE 06500 08 77.88 UNIFORMS 205634 99122 6402 6290 UNIFORMS&CLOTHING STORM WATER UTILITY OPERA 06400 08 36.94 UNIFORMS 205634 99122 6202 6290 UNIFORMS&CLOTHING SEWER OPERATIONS EXPENSE 06200 08 38.94 UNIFORMS 205634 99122 1050 6290 UNIFORMS&CLOTHING POLICE ADMINISTRATION 01000 05 31.15 UNIFORMS 205634 99122 1093 6290 UNIFORMS&CLOTHING SENIOR CITIZEN SERVICES 01000 09 62.30 UNIFORMS 205634 99122 1090 6290 UNIFORMS&CLOTHING PARK MAINTENANCE 01000 09 38.94 UNIFORMS 205634 99122 1072 6290 UNIFORMS&CLOTHING STREET MAINTENANCE 01000 08 140.18 UNIFORMS 205634 99122 1060 6290 UNIFORMS&CLOTHING FIRE SERVICES 01000 06 545.15 UNIFORMS 205634 99122 1015 6290 UNIFORMS&CLOTHING CITY HALL 01000 01 2,228.00 158390 8/19/2022 100033 JOHNSON BROTHERS LIQUOR COMPANY 709.00 LIQUOR&SPIRITS ORDER 205602 2111182 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 38.70 LIQUOR&SPIRITS ORDER 205603 2111181 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 459.51 WINE ORDER 205604 2111180 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,067.26 LIQUOR&SPIRITS ORDER 205605 2111179 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,056.19 WINE ORDER 205607 2111019 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,034.75 LIQUOR&SPIRITS ORDER 205608 2111018 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 19 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Cc Dept Div 902.00 LIQUOR&SPIRITS ORDER 205675 2110388 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 488.18 WINE ORDER 205677 2110389 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 12.33- WINE ORDER CREDIT 205696 213625 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 77.30 LIQUOR&SPIRITS ORDER 205697 2110406 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 825.26 WINE ORDER 205698 2110391 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,353.00 LIQUOR&SPIRITS ORDER 205699 2110390 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,267.17 WINE ORDER 205704 2111017 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,754.50 LIQUOR&SPIRITS ORDER 205705 2111016 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 393.50 WINE ORDER 205706 2111015 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,342.05 LIQUOR&SPIRITS ORDER 205707 2111014 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 3,300.22 LIQUOR&SPIRITS ORDER 205708 2111013 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 17,056.26 158391 8/19/2022 118933 KANE,KRYSTAL 215.00 2022 LEARN TO SKATE CAMP 205733 2022 SKATE-KANE 2502 6560 CONTRACTUAL SERVICES ICE ARENA OPERATIONS EXPE 02500 09 215.00 158392 8/19/2022 118926 KC HAWKLAND LTD 3,117.00 2022 LEARN TO SKATE CAMP 205630 2022 SKATE COACH-2502 6560 CONTRACTUAL SERVICES ICE ARENA OPERATIONS EXPE 02500 09 SMITH 3,117.00 158393 8/19/2022 116438 MENENDEZ,RODRIGO 856.80 2022 LEARN TO SKATE CAMP 205734 2022 SKATE- 2502 6560 CONTRACTUAL SERVICES ICE ARENA OPERATIONS EXPE 02500 09 MENENDEZ 856.80 158394 8/19/2022 118927 MENTAL EDGE CONSULTING LLC 424.50 2022 LEARN TO SKATE CAMP 205732 2022 SKATE- 2502 6560 CONTRACTUAL SERVICES ICE ARENA OPERATIONS EXPE 02500 09 BURMEISTER 424.50 158395 8/19/2022 100155 METROPOLITAN COUNCIL ENVIRO SERVICES 7,455.00 JUL-22 MCES SAC FEES 205594 JUL'22 SAC FEES 6200 2425 MCES SAC(SWR AVAIL CHG) SEWER OPERATIONS 06200 08 74.55- JUL'22 MCES SAC FEES 205594 JUL'22 SAC FEES 6201 5030 SAC CHARGE RETAINER SEWER OPERATIONS REVENUE 06200 08 7,380.45 158396 8/19/2022 113129 NETWORK TITLE INC 73.42 REF UTIL CR@18088 EVERGLADE CT 205583 22-0773TRM 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 73.42 158397 8/19/2022 100290 PAUSTIS&SONS WINE COMPANY 216.00 WINE ORDER 205643 174278 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 365.00 WINE ORDER 205652 174110 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 327.50 WINE ORDER 205682 174109 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 908.50 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 20 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Cc Dept Div 158398 8/19/2022 100093 PELLICCI HARDWARE&RENTAL 6.99 SCREWS 205624 K52138/F 1015 6220 EQUIP SUPPLIES&PARTS CITY HALL 01000 01 99.96 WARMING HOUSE PAINT 205628 52138/F'22 1090 6220 EQUIP SUPPLIES&PARTS PARK MAINTENANCE 01000 09 106.95 158399 8/19/2022 100034 PHILLIPS WINE AND SPIRITS,INC 27.70 LIQUOR&SPIRITS ORDER 205599 6442670 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 484.15 WINE ORDER 205600 6442669 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 856.44 LIQUOR&SPIRITS ORDER 205601 6442668 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 40.16- LIQUOR&SPIRITS ORDER CREDIT 205681 674511 CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 569.36 LIQUOR&SPIRITS ORDER 205702 6442523 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 365.61 WINE ORDER 205703 6442524 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 97.82- LIQUOR&SPIRITS ORDER CREDIT 205715 674512 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,165.28 158400 8/19/2022 115677 PILLAR TITLE SERVICES 89.71 REF UTIL CR@19093 EVERGLADE PA 205585 101095.22 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 89.71 158401 8/19/2022 108752 PLASTIC RESOURCE 268.44 GIFT CARDS 205735 87626 6110 6250 OTHER SUPPLIES&PARTS DOWNTOWN LIQUOR REV&EXP 06100 02 268.44 GIFT CARDS 205735 87626 6115 6250 OTHER SUPPLIES&PARTS PILOT KNOB LIQUOR 06100 02 536.88 158402 8/19/2022 110664 PREMIER TITLE INSURANCE AGENCY INC 70.19 REF UTIL CR@2713 213TH ST W 205578 FN6144/49 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 88.82 REF UTIL CR@2802 213TH ST W 205579 FN6095/67 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 35.99 REF UTIL CR@5710 193RD ST W 205662 OR6122/31 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 195.00 158403 8/19/2022 110760 PRO-TECH DESIGN,INC 204.00 PROF SVC:CAMERA TROUBLESHOOTI 205354 106152 7400 6401 PROFESSIONAL SERVICES INFORMATION TECHNOLOGY 07400 04 204.00 158404 8/19/2022 118936 RESULTS TITLE 53.85 REF UTIL CR@5665 LWR 182 ST W 205593 22-04925 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 53.85 158405 8/19/2022 118480 ROBERT HALF 3,397.50 TEMP PAYROLL SPECALIST 205666 60535264 1011 6401 PROFESSIONAL SERVICES HUMAN RESOURCES 01000 04 3,397.50 158406 8/19/2022 117089 ROCK HARD LANDSCAPE SUPPLY 171.00 MULCH 205073 3056644 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 171.00 MULCH 205075 3056665 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 21 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 171.00 MULCH 205076 3056657 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 57.00 MULCH 205294 3057544 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 57.00 MULCH 205626 3057391 1090 6255 LANDSCAPING MATERIALS PARK MAINTENANCE 01000 09 627.00 158407 8/19/2022 110022 SCHWICKERT'S TECTA AMERICA,LLC 195.00 HVAC REPAIR 205622 5510096556 1093 6515 BUILDING REPAIR/MAINTENANCE SENIOR CITIZEN SERVICES 01000 09 175.00 HVAC REPAIR 205623 S510096564 2502 6515 BUILDING REPAIR/MAINTENANCE ICE ARENA OPERATIONS EXPE 02500 09 310.00 REPLACE CK#158350 205780 158350 CK RPLCMT 1072 6515 BUILDING REPAIR/MAINTENANCE STREET MAINTENANCE 01000 08 496.00 REPLACE CK#158350 205780 158350 CK RPLCMT 1090 6515 BUILDING REPAIR/MAINTENANCE PARK MAINTENANCE 01000 09 310.00 REPLACE CK#158350 205780 158350 CK RPLCMT 6202 6515 BUILDING REPAIR/MAINTENANCE SEWER OPERATIONS EXPENSE 06200 08 620.00 REPLACE CK#158350 205780 158350 CK RPLCMT 6402 6515 BUILDING REPAIR/MAINTENANCE STORM WATER UTILITY OPERA 06400 08 434.00 REPLACE CK#158350 205780 158350 CK RPLCMT 6502 6515 BUILDING REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 1,224.37 REPLACE CK#158350 205780 158350 CK RPLCMT 1015 6515 BUILDING REPAIR/MAINTENANCE CITY HALL 01000 01 1,595.00 REPLACE CK#158350 205780 158350 CK RPLCMT 2502 6515 BUILDING REPAIR/MAINTENANCE ICE ARENA OPERATIONS EXPE 02500 09 5,359.37 158408 8/19/2022 107018 SHAMROCK GROUP 73.30 ICE CUBE ORDER 205611 2794664 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 103.45 ICE CUBE ORDER 205679 2797298 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 176.75 158409 8/19/2022 112051 SOUTHERN GLAZER'S OF MN 3,401.42 LIQUOR&SPIRITS ORDER 205609 2243814 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,573.83 LIQUOR&SPIRITS ORDER 205610 2243813 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,166.89 LIQUOR&SPIRITS ORDER 205701 2243818 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,222.46 WINE ORDER 205714 2243817 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 10,364.60 158410 8/19/2022 113784 STEWART TITLE OF MN INC 125.46 REF UTIL CR@20790 CAMDEN PATH 205591 1757586 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 125.46 158411 8/19/2022 100100 STREICHER'S 3,716.55 PRACTICE AMMUNITION 205621 11583365 1051 6220 EQUIP SUPPLIES&PARTS PATROL SERVICES 01000 05 3,716.55 158412 8/19/2022 118947 T&S AGENCY 113.26 REF UTILCR@19314 EVNING STR WY 205663 4107003370 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 113.26 158413 8/19/2022 117634 TITLESMART INC. 216.79 REF UTIL CR@20216 AKIN RD 205589 266744/60 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 216.79 158414 8/19/2022 114013 TRADEMARK TITLE SERVICES,INC R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 22 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 53.27 REF UTIL CR@4833 191ST ST W 205580 22-3298/66 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 10.73 REF UTIL CR@19280 EVENSTON DR 205586 22-3182/52 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 64.00 158415 8/19/2022 102605 TRENCHERS PLUS INC 645.57 GAUGES FOR 0946 CHIPPER 196120 IT00983 1076 6220 EQUIP SUPPLIES&PARTS NATURAL RESOURCES 01000 07 645.57- CREDIT FOR WARRANTY REPAIR 196121 CT07101 CR 1076 6220 EQUIP SUPPLIES&PARTS NATURAL RESOURCES 01000 07 39,938.00 FORESTRY MULCHER 205653 ET25239 5602 6950 MACHINERY,EQUIPMENT&TOOLS GEN CAPITAL EQUIP FUND EX 05600 39,938.00 158416 8/19/2022 112117 VIKING TITLE,LLC 27.32 REF UTIL CR@18595 EXODUS AVE 205584 VT2217068 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 27.32 158417 8/19/2022 118157 W.L.HALL COMPANY 490.00 ELEVATOR MAINTENANCE 205074 10615 1015 6505 EQUIPMENT REPAIR/MAINTENANCE CITY HALL 01000 01 490.00 158418 8/19/2022 100334 WINE MERCHANTS 145.70 WINE ORDER 205595 7389896 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 435.40 WINE ORDER 205597 7390753 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 931.40 WINE ORDER 205598 7390717 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,512.50 158419 8/26/2022 118246 ALL TRAFFIC SOLUTIONS,INC 1,500.00 SPEED TRAILER ANN SUBSCRIPTION 205517 S1N033623 1050 6560 CONTRACTUAL SERVICES POLICE ADMINISTRATION 01000 05 1,500.00 168420 8/26/2022 103731 ALLDATA LLC 1,500.00 ANNAUL FROG RENEWAL FEES 205333 INVC01963947 7200 6280 BOOKS&SUBSCRIPTIONS FLEET OPERATIONS 07200 08 1,500.00 158421 8/26/2022 113303 ARTISAN BEER COMPANY 898.35 BEER ORDER 205801 3554146 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 254.00 BEER ORDER 205883 3554075 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,152.35 158422 8/26/2022 118852 BETTER BEV CO LLC 168.00 LIQUOR&SPIRITS ORDER 205884 1144 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 168.00 158423 8/26/2022 114472 BREAKTHRU BEVERAGE MN BEER,LLC 52.65 BEER ORDER 205811 345309148 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 16,931.07 BEER ORDER 205888 345308838 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 328.60- BEER ORDER CREDIT 205891 409913331 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 16,655.12 158424 8/26/2022 114471 BREAKTHRU BEVERAGE MN WINE&SPIRITS R55CKS2 LOGIS600V CITY OF FARMINGTON 6/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 23 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Cc Dept Div 590.50 WINE ORDER 205803 345304037 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 75.00 LIQUOR&SPIRITS ORDER 205804 345304036 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,754.93 LIQUOR&SPIRITS ORDER 205805 345304035 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 126.20- LIQUOR&SPIRITS ORDER CREDIT 205812 410034081CR 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,268.57 LIQUOR&SPIRITS ORDER 205885 345303642 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 100.45- LIQUOR&SPIRITS ORDER CREDIT 205890 410034033 CR 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 3,462.35 158425 8/26/2022 118954 CAPRIGLIONE,CHRIS 75.00 REF UB ACCT@18088 EVERGLADE CT 205862 OVR PYMT ON 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 FINALLED ACCT 75.00 158426 8/26/2022 118433 CC VITA ATTIVA LLC 3,000.00 ER 5016-217TH ST W 205850 ER 5016-217TH ST 4600 2255 DEPOSITS PAYABLE PRIVATE CAPITAL PROJECTS 04600 07 W 3,000.00 158427 8/26/2022 110511 CHARTER COMMUNICATIONS HOLDINGS,LLC 11.13- JUL'22 CHARTER CABLE CREDIT 205319 161655101070122 CR 7400 6411 TELEPHONE/CABLE SERVICES INFORMATION TECHNOLOGY 07400 04 16.85 AUG'22 CABLE FD STATION#2 205820 0164297080622 7400 6412 CELLULAR SERVICES INFORMATION TECHNOLOGY 07400 04 5.72 158428 8/26/2022 100456 COMMERCIAL ASPHALT COMPANY 1,286.79 ASPHALT 205332 220731 1072 6253 STREET MATERIALS STREET MAINTENANCE 01000 08 1,288.79 158429 8/26/2022 100030 CORE&MAIN,LP 105.00 DRIVE WAY CASTING 205346 R313707 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 105.00 158430 8/26/2022 100133 DAKOTA COUNTY FINANCIAL SRVS 1,026.52 JULY 2022 RADIO SUBSCRIBER FEE 205823 00044883 1050 6560 CONTRACTUAL SERVICES POLICE ADMINISTRATION 01000 05 1,563.11 JULY 2022 RADIO SUBSCRIBER FEE 205623 00044883 1060 6560 CONTRACTUAL SERVICES FIRE SERVICES 01000 06 2,589.63 158431 8/26/2022 110844 DAKOTA COUNTY FINANCIAL SRVS 86.40 JUL'22 GOPHER 1 FIBER LOCATES 205819 00044907 7400 6401 PROFESSIONAL SERVICES INFORMATION TECHNOLOGY 07400 04 86.40 158432 8/26/2022 100041 DAKOTA COUNTY PROPERTY TAXATION 184.00 DOCUMENT RECORDING 205554 JUN'22 DOC 1010 6401 PROFESSIONAL SERVICES ADMINISTRATION 01000 01 RECORDING 184.00 158433 8/26/2022 115594 DAKOTA COUNTY PROPERTY TAXATION&RECORD 1,576.44 TNT COSTS 2022 205576 TNT2022-14 1021 6401 PROFESSIONAL SERVICES FINANCE 01000 02 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 24 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 1,578.44 158434 8/26/2022 115062 DISTINCTIVE DESIGN BUILD,LLC 3,000.00 ER 2656-213TH ST W 205851 ER 2656-213TH ST 4600 2255 DEPOSITS PAYABLE PRIVATE CAPITAL PROJECTS 04600 07 W 3,000.00 ER 2713-213TH ST W 205852 ER 2713-213TH ST 4600 2255 DEPOSITS PAYABLE PRIVATE CAPITAL PROJECTS 04600 07 W 6,000.00 158435 8/26/2022 111019 EXECUTIVE TITLE 45.07 REF UTIL CR@1013 OAK ST 205842 D22070153/40 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 45.07 158436 8/26/2022 109931 FACTORY MOTOR PARTS 291.02 BATTERIES FOR 0708 205329 1-Z29967 1072 6230 VEHICLE SUPPLIES&PARTS STREET MAINTENANCE 01000 08 132.28 BATTERY FOR 0541 205329 1-Z29967 1051 6230 VEHICLE SUPPLIES&PARTS PATROL SERVICES 01000 05 179.00 BRAKE PARTS FOR 0591 205407 25-1078622 1050 6230 VEHICLE SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 602.30 158437 8/26/2022 118836 FLATEN,JULIE 200.00 EMPLOYEE RECOGNITION 205846 20220630 FLATEN 1011 7420 OTHER HUMAN RESOURCES 01000 04 273.75 AUG'22 MILEAGE REIMB 205846 20220630 FLATEN 1011 6485 MILEAGE REIMBURSEMENT HUMAN RESOURCES 01000 04 473.75 158438 8/26/2022 100024 GOPHER STATE ONE-CALL 206.55 JULY 2022 LOCATES 205269 2070390 6502 6401 PROFESSIONAL SERVICES WATER UTILITY EXPENSE 06500 08 206.55 JULY 2022 LOCATES 205269 2070390 6202 6401 PROFESSIONAL SERVICES SEWER OPERATIONS EXPENSE 06200 08 206.55 JULY 2022 LOCATES 205269 2070390 6402 6401 PROFESSIONAL SERVICES STORM WATER UTILITY OPERA 06400 08 619.65 158439 8/26/2022 116589 GREATAMERICA FINANCIAL SERVICES 217.85 AUG'22 POSTAGE METER RENTAL 205573 32206659 1010 6555 RENTAL OF EQUIPMENT ADMINISTRATION 01000 01 217.85 168440 8/26/2022 100007 HAWKINS INC 634.50 CHLOURINE EJECTOR 205411 6256697 6502 6220 EQUIP SUPPLIES&PARTS WATER UTILITY EXPENSE 06500 08 634.50 158441 8/26/2022 100074 HOHENSTEINS INC 207.00 BEER ORDER 205782 531273 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,124.60 BEER ORDER 205868 531276 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,331.60 158442 8/26/2022 100697 INDEPENDENT BLACK DIRT CO INC 63.00 STUMP GRINDING RESTORATION 205334 JULY 2022 1076 6255 LANDSCAPING MATERIALS NATURAL RESOURCES 01000 07 63.00 WATER SERVICE REPAIR ESTATE AV 205334 JULY 2022 6502 6255 LANDSCAPING MATERIALS WATER UTILITY EXPENSE 06500 08 126.00 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 25 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 158443 8/26/2022 112417 INVER GROVE HEIGHTS,CITY OF 760.00 HAGFORS K9 TRACKING TRAINING 205854 2022 K9 TRAINING 1051 6470 TRAINING&SUBSISTANCE PATROL SERVICES 01000 05 760.00 158444 8/26/2022 100033 JOHNSON BROTHERS LIQUOR COMPANY 1,167.50 LIQUOR&SPIRITS ORDER 205790 2115834 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,187.27 WINE ORDER 205791 2116009 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 257.10 WINE ORDER 205792 2115835 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,687.88 LIQUOR&SPIRITS ORDER 205793 2116008 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 324.90 LIQUOR&SPIRITS ORDER 205794 2116013 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,086.15 WINE ORDER 205798 2116012 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 681.44 LIQUOR&SPIRITS ORDER 205799 2116011 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 1,196.08 LIQUOR&SPIRITS ORDER 205800 2116010 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 280.50 LIQUOR&SPIRITS ORDER 205808 2118481 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,136.75 LIQUOR&SPIRITS ORDER 205876 2115836 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,224.99 WINE ORDER 205877 2115838 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 515.15 LIQUOR&SPIRITS ORDER 205878 2115837 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,652.96 WINE ORDER 205879 2115833 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,601.11 LIQUOR&SPIRITS ORDER 205680 2115832 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 14,999.78 158445 8/26/2022 100121 LEAGUE OF MINNESOTA CITIES 125.00 HOYT MMA CONFERENCE 205866 365883 1005 6470 TRAINING&SUBSISTANCE LEGISLATIVE CONTROL 01000 01 125.00 158446 8/26/2022 100354 LEAGUE OF MN CITIES INSURANCE TRUST 8,778.00 WC PREMIUM AUDIT ADJ 205347 10002620 080422 7000 6159 WORKERS COMP EMPLOYEE EXPENSE FUND 07000 02 8,778.00 158447 8/26/2022 118953 LIN R ROGERS ELECTRICAL CONTRACTORS 15.50 VOID ELECT PRMT 51643 205641 VOID ELECT PRMT 1001 4327 ELECTRIC PERMITS GENERAL FUND REVENUES 01000 01 51643 31.50 VOID ELECT PRMT 51643 205841 VOID ELECT PRMT 1000 2020 CONTRACTS PAYABLE GENERAL FUND BALANCE SHEE 01000 51643 1.00 VOID ELECT PRMT 51643 205841 VOID ELECT PRMT 1000 2420 BUILDING PERMIT SURCHARGE GENERAL FUND BALANCE SHEE 01000 51643 48.00 158448 8/26/2022 118682 MESSERLI&KRAMER PA 370.73 205897 082522817174 7000 2128 GARNISHMENT PAYABLE EMPLOYEE EXPENSE FUND 07000 02 370.73 158449 8/26/2022 100095 METROPOLITAN COUNCIL ENVIRONMENTAL SVS 149,085.30 SEPT 2022 WASTEWATER MCES FEE 205413 0001143775 6202 6565 MCES FEES SEWER OPERATIONS EXPENSE 06200 08 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 26 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 149,085.30 158450 8/26/2022 102725 MINNESOTA DEPT OF HEALTH 16,759.00 3RD QTR 2022 SVS CONNECT FEES 205838 1190008 JUL-SEPT 6502 6560 CONTRACTUAL SERVICES WATER UTILITY EXPENSE 06500 08 '22 16,759.00 158451 8/26/2022 100322 MN NCPERS LIFE INSURANCE 16.00 205896 082522817173 7000 2119 PERA LIFE INS PAYABLE EMPLOYEE EXPENSE FUND 07000 02 16.00 158452 8/26/2022 107449 MTI DISTRIBUTING,INC 115,796.91 F#0949 TORO MOWER 205331 1328750-00 5602 6930 HEAVY EQUIPMENT GEN CAPITAL EQUIP FUND EX 05600 115,796.91 158453 8/26/2022 101249 MULLER,CYNTHIA 23.40 ELECTION MILEAGE 205845 20220822 MULLER 1013 6485 MILEAGE REIMBURSEMENT ELECTIONS 01000 01 28.49 FOOD/BEV DR PROCESS 205845 20220822 MULLER 1010 6480 MEETING EXPENSE ADMINISTRATION 01000 01 51.89 158454 8/26/2022 116926 NORTHERN STAR COUNCIL BSA 660.00 ADVENTURE CAMP 205787 FARMINGTON 2022 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 660.00 158455 8/26/2022 100290 PAUSTIS&SONS WINE COMPANY 506.50 WINE ORDER 205886 174744 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 506.50 158456 8/26/2022 100034 PHILLIPS WINE AND SPIRITS,INC 438.55 LIQUOR&SPIRITS ORDER 205795 6446457 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 683.81 WINE ORDER 205796 6446458 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 92.20 LIQUOR&SPIRITS ORDER 205797 6446459 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 330.04 WINE ORDER 205881 6446296 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 1,161.80 LIQUOR&SPIRITS ORDER 205882 6446295 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 2,706.40 158457 8/26/2022 110760 PRO-TECH DESIGN,INC 8,755.61 PD:MOBILE SECURITY CAMERA 205350 106279 7400 6960 FURNITURE,OFFICE EQUIP,IT INFORMATION TECHNOLOGY 07400 04 8,755.61 158458 8/26/2022 103239 RCM SPECIALTIES INC 191.36 EMULSION 205829 8623 1072 6253 STREET MATERIALS STREET MAINTENANCE 01000 08 191.36 158469 8/26/2022 118480 ROBERT HALF 36,500.00 TEMP PAYROLL CONTRACT BUYOUT 205849 60568802 1011 6401 PROFESSIONAL SERVICES HUMAN RESOURCES 01000 04 2,677.50 WK END 08/19/2022-PAYROLL SPEC 205864 60578405 1011 6401 PROFESSIONAL SERVICES HUMAN RESOURCES 01000 04 39,177.50 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 27 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 158460 8/26/2022 110022 SCHWICKERT'S TECTA AMERICA,LLC 450.00 CO RAY REPAIR 205741 S510097555 2502 6515 BUILDING REPAIR/MAINTENANCE ICE ARENA OPERATIONS EXPE 02500 09 102.00 HVAC REPAIR 205742 S510097552 6502 6515 BUILDING REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 145.71 HVAC REPAIR 205742 S510097552 6402 6515 BUILDING REPAIR/MAINTENANCE STORM WATER UTILITY OPERA 06400 08 72.86 HVAC REPAIR 205742 S510097552 6202 6515 BUILDING REPAIR/MAINTENANCE SEWER OPERATIONS EXPENSE 06200 08 116.57 HVAC REPAIR 205742 S510097552 1090 6515 BUILDING REPAIR/MAINTENANCE PARK MAINTENANCE 01000 09 72.86 HVAC REPAIR 205742 S510097552 1072 6515 BUILDING REPAIR/MAINTENANCE STREET MAINTENANCE 01000 08 428.00 HVAC REPAIR 205745 S510097630 6502 6515 BUILDING REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 611.43 HVAC REPAIR 205745 S510097630 6402 6515 BUILDING REPAIR/MAINTENANCE STORM WATER UTILITY OPERA 06400 08 305.71 HVAC REPAIR 2D5745 5510097630 6202 6515 BUILDING REPAIR/MAINTENANCE SEWER OPERATIONS EXPENSE 06200 08 489.14 HVAC REPAIR 205745 S510097630 1090 6515 BUILDING REPAIR/MAINTENANCE PARK MAINTENANCE 01000 09 305.72 HVAC REPAIR 205745 S510097630 1072 6515 BUILDING REPAIR/MAINTENANCE STREET MAINTENANCE 01000 08 3,100.00 158461 8/26/2022 107018 SHAMROCK GROUP 129.00 ICE CUBE ORDER 205783 2797355 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 86.40 ICE CUBE ORDER 205867 2799752 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 160.50 ICE CUBE ORDER 205870 2797296 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 173.75 ICE CUBE ORDER 205871 2799750 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 549.65 168462 8/26/2022 118046 SHRED RIGHT 33.00 SHRED RIGHT JUL 22 205786 580373 4502 6560 CONTRACTUAL SERVICES RRC CAPITAL IMPROVEMENT F 04500 09 33.00 158463 8/26/2022 112051 SOUTHERN GLAZER'S OF MN 4,322.53 LIQUOR&SPIRITS ORDER 205784 2246415 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 3,029.89 WINE ORDER 205785 2246416 6100 1405 10 INVENTORY-DOWNTOWN LIQUOR OPERATIONS 06100 02 2,595.65 LIQUOR&SPIRITS ORDER 205887 2246420 6100 1405 15 INVENTORY-PILOT KNOB LIQUOR OPERATIONS 06100 02 9,948.07 158464 8/26/2022 100062 SWEET KNEADS BAKERY 10,000.00 2022 REDEV GRANT 205788 2022 EDA GRANT 2000 6550 DEVELOPER PAYMENTS HRA/ECONOMIC DEVELOPMENT 02000 03 10,000.00 158465 8/26/2022 117479 TECHNOLOGY BY DESIGN 144.00 FIREWALL SUPPORT 205818 115015 7400 6402 DATA PROCESSING INFORMATION TECHNOLOGY 07400 04 144.00 158466 8/26/2022 118407 TEXTME INCORPORATED 75.00 22000877 SUBPOENA FEE 205824 20220818 POLICE 1052 6401 PROFESSIONAL SERVICES INVESTIGATION SERVICES 01000 05 75.00 168467 8/26/2022 115777 TITLE GROUP INC,THE 214.13 REF UTIL CR@1105 WILLOW TRL 205843 220640124/63 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 28 6/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Cc Dept Div 214.13 158468 8/26/2022 114013 TRADEMARK TITLE SERVICES,INC 53.42 REF UTIL CR@20455 CYPRESS DR 205844 22-3649/78 6200 1310 3 REFUND CIS SEWER OPERATIONS 06200 08 53.42 158469 8/29/2022 112555 BENNETT,KAY 60.00 CANCELLED TROLLEY TRIP 205900 091422 1001 4670 RECREATION FEES-SENIOR CTR GENERAL FUND REVENUES 01000 01 60.00 158470 8/29/2022 113999 GASTERLAND,HANS 600.00 MUSIC IN PARK 083122 205902 083122 1095 6560 CONTRACTUAL SERVICES RECREATION PROGRAM SERVIC 01000 09 600.00 158471 8/29/2022 114168 JML FABRICATION,LLC 7,946.00 RAILINGS:RRC&BAKERY 205898 21475 UPDATED 5721 7020 OTHER CONSTRUCTION COSTS TRAIL MAINTENANCE 05700 7,946.00 158472 8/29/2022 113114 JOHNSON,JULIA 60.00 CANCELL TROLLEY TRIP 205901 091422 1001 4670 RECREATION FEES-SENIOR CTR GENERAL FUND REVENUES 01000 01 60.00 158473 8/29/2022 113294 PEPERA,VICKI 90.00 STILLWATER TROLLEY PD 2X 205899 091422 1001 4670 RECREATION FEES-SENIOR CTR GENERAL FUND REVENUES 01000 01 90.00 20220807 8/10/2022 108980 MINNESOTA ENERGY RESOURCES CORPORATION 18.00 JUL'22 GAS 208TH ST WARM HOUSE 205625 0506537581 JUL'22 1090 6423 NATURAL GAS PARK MAINTENANCE 01000 09 18.00 20220808 8/12/2022 100136 PUBLIC EMPLOYEES RETIREMENT ASSN. 24,615.04 205562 081122912231 7000 2113 PERA PAYABLE EMPLOYEE EXPENSE FUND 07000 02 32,943.19 205563 081122912232 7000 6154 PERA EMPLOYEE EXPENSE FUND 07000 02 57,558.23 20220809 8/16/2022 117633 NOKOMIS ENERGY LLC 997.79 JUL'22 ELEC RRC 205438 AOR3YP-2022-07-31 1093 6422 ELECTRIC SENIOR CITIZEN SERVICES 01000 09 6,592.63 JUL-22 ELEC CITYHALL 205438 AOR3YP-2022-07-31 1015 6422 ELECTRIC CITY HALL 01000 01 8,638.73 JUL-22 ELEC ARENA 205438 AOR3YP-2022-07-31 2502 6422 ELECTRIC ICE ARENA OPERATIONS EXPE 02500 09 16,229.15 20220810 8/17/2022 108980 MINNESOTA ENERGY RESOURCES CORPORATION 18.00 JUL'22 GAS WELL#5 205254 0507120636 JUL'22 6502 6423 NATURAL GAS WATER UTILITY EXPENSE 06500 08 25.82 JUL'22 GAS VERM GROVE LIFT STN 205255 0503080372 JUL'22 6202 6423 NATURAL GAS SEWER OPERATIONS EXPENSE 06200 08 43.82 20220811 8/18/2022 108980 MINNESOTA ENERGY RESOURCES CORPORATION 72.04 JUL'22 GAS DT LIQ STORE 205612 0731950432 JUL'22 6110 6423 NATURAL GAS DOWNTOWN LIQUOR REV&EXP 06100 02 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 29 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 72.04 20220812 8/19/2022 111046 VOYAGER FLEET SYSTEMS INC 179.91 JUL'22 FUEL BLDG INSP 205142 8690882372231 BLDG1031 6272 FUEL BUILDING INSPECTIONS 01000 07 INSP 19.53 JUL'22 FUEL BLDG MAINT 205154 8690882372231 BLDG6502 6272 FUEL WATER UTILITY EXPENSE 06500 08 MAINT 27.90 JUL'22 FUEL BLDG MAINT 205154 8690882372231 BLDG6402 6272 FUEL STORM WATER UTILITY OPERA 06400 08 MAINT 13.96 JUL'22 FUEL BLDG MAINT 205154 8690882372231 BLDG6202 6272 FUEL SEWER OPERATIONS EXPENSE 06200 08 MAINT 13.95 JUL'22 FUEL BLDG MAINT 205154 8690882372231 BLDG1050 6272 FUEL POLICE ADMINISTRATION 01000 05 MAINT 11.16 JUL'22 FUEL BLDG MAINT 205154 8690882372231 BLDG1093 6272 FUEL SENIOR CITIZEN SERVICES 01000 09 MAINT 22.32 JUL'22 FUEL BLDG MAINT 205154 8690882372231 BLDG1090 6272 FUEL PARK MAINTENANCE 01000 09 MAINT 13.95 JUL'22 FUEL BLDG MAINT 205154 8690882372231 BLDG1072 6272 FUEL STREET MAINTENANCE 01000 08 MAINT 50.23 JUL'22 FUEL BLDG MAINT 205154 8690882372231 BLDG1060 6272 FUEL FIRE SERVICES 01000 06 MAINT 195.32 JUL'22 FUEL BLDG MAINT 205154 8690882372231 BLDG1015 6272 FUEL CITY HALL 01000 01 MAINT 3.49 JUL'22 FUEL JANITORIAL 205155 8690882372231 6502 6272 FUEL WATER UTILITY EXPENSE 06500 08 JANITORIAL 4.99 JUL'22 FUEL JANITORIAL 205155 8690882372231 6402 6272 FUEL STORM WATER UTILITY OPERA 06400 08 JANITORIAL 2.49 JUL'22 FUEL JANITORIAL 205155 8690882372231 6202 6272 FUEL SEWER OPERATIONS EXPENSE 06200 08 JANITORIAL 2.50 JUL'22 FUELJANITORIAL 205155 8690882372231 1050 6272 FUEL POLICE ADMINISTRATION 01000 05 JANITORIAL 2.00 JUL'22 FUEL JANITORIAL 205155 8690882372231 1093 6272 FUEL SENIOR CITIZEN SERVICES 01000 09 JANITORIAL 3.99 JUL'22 FUEL JANITORIAL 205155 8690882372231 1090 6272 FUEL PARK MAINTENANCE 01000 09 JANITORIAL 2.49 JUL'22 FUEL JANITORIAL 205155 8690882372231 1072 6272 FUEL STREET MAINTENANCE 01000 08 JANITORIAL 8.98 JUL'22 FUELJANITORIAL 205155 8690882372231 1060 6272 FUEL FIRE SERVICES 01000 06 JANITORIAL 34.92 JUL'22 FUEL JANITORIAL 205155 8690882372231 1015 6272 FUEL CITY HALL 01000 01 JANITORIAL 3,096.91 JUL'22 FUEL PARKS 205157 8690882372231 1090 6272 FUEL PARK MAINTENANCE 01000 09 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 30 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div PARKS 200.00 JUL'22 FUEL STORM 205162 8690882372231 6402 6272 FUEL STORM WATER UTILITY OPERA 06400 08 STORM 144.53 JUL'21 FUEL FLEET 205163 8690882372231 7200 6272 FUEL FLEET OPERATIONS 07200 08 FLEET 1,789.87 JUL-22 FUEL SEWER 205164 8690882372231 6202 6272 FUEL SEWER OPERATIONS EXPENSE 06200 08 SEWER 828.91 JUL'22 FUEL STREET 205165 8690882372231 1072 6272 FUEL STREET MAINTENANCE 01000 08 STREETS 853.59 JUL'22 FUEL WATER 205166 8690882372231 6502 6272 FUEL WATER UTILITY EXPENSE 06500 08 WATER 1,305.14 JUL-22 FUEL FIRE 205216 8690882372231 FIRE 1060 6272 FUEL FIRE SERVICES 01000 06 379.84 JUL'22 FUEL NAT RES 205236 8690882372231 NAT 1076 6272 FUEL NATURAL RESOURCES 01000 07 RESOURC 448.02 JUL'22 FUEL RECREATION 205244 8690882372231 1094 6272 FUEL PARK&RECREATION ADMIN 01000 09 RECREATION 185.33 JUL'22 FUEL ENGINEERING 205262 8690882372231 1070 6272 FUEL ENGINEERING SERVICES 01000 07 ENGINEERING 262.49 JUL'22 FUEL ENG(BLDG INSP) 205262 8690882372231 1031 6272 FUEL BUILDING INSPECTIONS 01000 07 ENGINEERING 7,154.76 JUL'22 FUEL POLICE 205283 8690882372231 1051 6272 FUEL PATROL SERVICES 01000 05 POLICE 99.73 FUEL CD TAHOE 205747 8690882372231 1030 6272 FUEL PLANNING&ZONING 01000 03 PLAN/ZONE 17,363.20 20220813 8/19/2022 100394 XCEL ENERGY 34.06 JUL'22 ELEC-5262 208TH ST LTS 205167 51-8391412 JUL'22 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 156.52 JUL'22 ELEC-190TH ST BRDG LTS 205168 51-9371130 JUL'22 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 19.27 JUL'22 ELEC-LINDEN ST LFT STN 205195 51-6585658 JUL'22 6202 6422 ELECTRIC SEWER OPERATIONS EXPENSE 06200 08 185.19 JUL'22 ELEC-321 ELM ST LTS 205196 51-8608862 JUL'22 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 395.04 20220814 8/2/2022 108980 MINNESOTA ENERGY RESOURCES CORPORATION 20.25 (JULY)'22 NAT GAS 1ST STREET 205631 0505547424 JUN'22 6502 6423 NATURAL GAS WATER UTILITY EXPENSE 06500 08 12.15 (JULY)'22 NAT GAS 1ST STREET 205631 0505547424 JUN'22 6402 6423 NATURAL GAS STORM WATER UTILITY OPERA 06400 08 15.19 (JULY)'22 NAT GAS 1ST STREET 205631 0505547424 JUN'22 6202 6423 NATURAL GAS SEWER OPERATIONS EXPENSE 06200 08 16.20 (JULY)'22 NAT GAS 1ST STREET 205631 0505547424 JUN'22 1090 6423 NATURAL GAS PARK MAINTENANCE 01000 09 13.16 (JULY)'22 NAT GAS 1ST STREET 205631 0505547424 JUN'22 1072 6423 NATURAL GAS STREET MAINTENANCE 01000 08 76.95 20220816 8/22/2022 100085 DAKOTA ELECTRIC ASSOCIATION 35.05 JUL'22 ELEC PARK&REC SIGN 205245 200002260479 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 JUL'22 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 31 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 5,797.15 JUL-22 ELEC WELL#9 205250 200010028004 6502 6422 ELECTRIC WATER UTILITY EXPENSE 06500 08 JUL'22 20.70 JUL'22 ELEC 220TH ST LIFT STN_ 205251 200001405224 6202 6422 ELECTRIC SEWER OPERATIONS EXPENSE 06200 08 JUL'22 201.64 JUL'22 ELEC DNMRK/SPRCE ST LTS 205252 200004222477 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 JUL'22 19.31 JUL'22 ELEC SPRUCE ST MNMNT LT 205253 200004099123 6602 6422 ELECTRIC STREETLIGHT UTILITY EXPEN 06600 08 JUL'22 17.35 JUL'22 PK CITY SIGN NORTH ENTR 205299 200010011266 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 JUL'22 767.59 JUL'22 ELEC FIRE STATION 1 205397 200001679489 1060 6422 ELECTRIC FIRE SERVICES 01000 06 JUL'22 6,858.79 20220816 8/22/2022 108980 MINNESOTA ENERGY RESOURCES CORPORATION 18.00 JUL'22 GAS WELL HOUSE 1 OAK ST 205270 0506788875 JUL'22 6502 6423 NATURAL GAS WATER UTILITY EXPENSE 06500 08 14.97 JUL'22 GAS CMF 205308 0502362190 JUL'22 6502 6423 NATURAL GAS WATER UTILITY EXPENSE 06500 08 21.39 JUL'22 GAS CMF 205308 0502362190 JUL'22 6402 6423 NATURAL GAS STORM WATER UTILITY OPERA 06400 08 10.69 JUL'22 GAS CMF 205308 0502362190 JUL'22 6202 6423 NATURAL GAS SEWER OPERATIONS EXPENSE 06200 08 17.11 JUL'22 GAS CMF 205308 0502362190 JUL'22 1090 6423 NATURAL GAS PARK MAINTENANCE 01000 09 10.69 JUL'22 GAS CMF 2D5308 0502362190 JUL'22 1072 6423 NATURAL GAS STREET MAINTENANCE 01000 08 63.16 JUL'22 GAS RRC 205324 0507948331 JUL'22 1093 6423 NATURAL GAS SENIOR CITIZEN SERVICES 01000 09 57.16 JUL'22 GAS FIRE STATION 1 205398 0506565319 JUL'22 1060 6423 NATURAL GAS FIRE SERVICES 01000 06 213.17 20220817 8/23/2022 118858 FIRST NATIONAL BANK OF OMAHA 95.76 CARPET CLEANER 12CT:ROBERT 205524 8106-6043-7/17 1015 6242 CLEANING SUPPLIES CITY HALL 01000 01 34.99 2 CANNED AIR:ROBERT P. 205525 8106-5799-7/11 1015 6242 CLEANING SUPPLIES CITY HALL 01000 01 63.06 PD-HDMI ADPT:GARY R. 205526 8106-3375-7/12 7400 6220 EQUIP SUPPLIES&PARTS INFORMATION TECHNOLOGY 07400 04 14.95 HDMI CABLE ADPT:RITE SOFT 205527 8106-2455-7/26 6110 6220 EQUIP SUPPLIES&PARTS DOWNTOWN LIQUOR REV&EXP 06100 02 182.10 PK VACUUM 205528 4387-3536-7/20 6115 6950 MACHINERY,EQUIPMENT&TOOLS PILOT KNOB LIQUOR 06100 02 80.00 CAKE FOR GRADUATION 205529 9010-2601-7/27 1060 6480 MEETING EXPENSE FIRE SERVICES 01000 06 1,200.00 SOURCELINK SFTWARE RENEWAL 205530 8499-8276-7/20 2000 6505 EQUIPMENT REPAIR/MAINTENANCE HRA/ECONOMIC DEVELOPMENT 02000 03 102.28 2 BOX FANS:ROBERT 205531 8106-8332-7/10 1015 6960 FURNITURE,OFFICE EQUIP,IT CITY HALL 01000 01 489.00 STANDING DESK:PETER IT 205532 8106-1916-7/20 7400 6960 FURNITURE,OFFICE EQUIP,IT INFORMATION TECHNOLOGY 07400 04 21.36 8PT SWITCH:RITE SOFT PK STIR 205533 8106-7809-7/26 6115 6220 EQUIP SUPPLIES&PARTS PILOT KNOB LIQUOR 06100 02 1.37- 205533 8106-7809-7/26 9999 2415 MN SALES TAX DUE CASH COMPANY 09999 267.71 CATERING FOR SING PROGRAM 205536 5369-7005-6/30 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 21.36 LITTLE CAMP SUPPLIES 205537 5369-9789-7/11 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 1,526.39 ADMISSION FIELD TRIP CAMP 205538 5369-5977-7/27 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 3.55 GOOGLY EYES 205539 5369-1594-7/6 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 44.68 SLIME AND CROWNS 205540 5369-5985-7/7 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 94.76 T-BALL SUPPLIES 205550 5369-6368-7/13 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 32 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 34.52 LITTLE&STORYTIME SUPPLIES 205551 5369-9531-7/18 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 121.55 LEGACY LUNCHEON 205552 5369-5861-7/26 1093 6570 PROGRAMMING EXPENSE SENIOR CITIZEN SERVICES 01000 09 73.29 PARTY PARK 205561 5369-4069-7/27 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 12.98 AUG'22 SUBSCRIPTION 205748 8106-2532-7/25 2003 6280 BOOKS&SUBSCRIPTIONS DAKOTA BROADBAND 02003 01 16.10 RETURN POSTAGE 205751 4371-4701-7/27 1050 6445 POSTAGE/SHIPPING FEES POLICE ADMINISTRATION 01000 05 58.50 EVIDENCE TAPE 205752 4371-8684-7/22 1052 6220 EQUIP SUPPLIES&PARTS INVESTIGATION SERVICES 01000 05 123.18 PD TOURS LUNCH 7 PPL 205753 4371-2723-7/7 1050 6480 MEETING EXPENSE POLICE ADMINISTRATION 01000 05 75.00 NEUMANN DMT REFRESHER 205754 4371-2012-7/13 1052 6470 TRAINING&SUBSISTANCE INVESTIGATION SERVICES 01000 05 109.96 K9 SMOKE TRAINING EQUIPMENT 205755 4371-0600-7/27 2200 6220 EQUIP SUPPLIES&PARTS K-9(EFF.2019) 02200 05 209.72 REPAIR PART FOR FORF MOTORCYCL 205756 4371-4949-7/13 2100 6230 VEHICLE SUPPLIES&PARTS POLICE FORFEITURES 02100 05 170.54 RETIREE SHOOT BBQ FOOD 205758 4371-3561-7/11 1050 6480 MEETING EXPENSE POLICE ADMINISTRATION 01000 05 570.00 NARCAN 205759 4371-9928-7/11 1051 6220 EQUIP SUPPLIES&PARTS PATROL SERVICES 01000 05 31.86 RETIREE SHOOT BBQ SUPPLIES 205764 4371-2645-7/12 1050 6480 MEETING EXPENSE POLICE ADMINISTRATION 01000 05 15.98 SQUAD GAS CARD HOLDERS 205765 4371-4344-7/2 1051 6220 EQUIP SUPPLIES&PARTS PATROL SERVICES 01000 05 81.61 KLEENEX 205766 4371-5223-7/13 1050 6242 CLEANING SUPPLIES POLICE ADMINISTRATION 01000 05 11.19 COFFEE POT CLEANER 205767 4371-1831-7/19 1050 6220 EQUIP SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 145.93 REPL KEURIG 205768 4371-4125-7/20 1052 6220 EQUIP SUPPLIES&PARTS INVESTIGATION SERVICES 01000 05 145.92 REPL KEURIG 205768 4371-4125-7/20 1051 6220 EQUIP SUPPLIES&PARTS PATROL SERVICES 01000 05 145.93 REPL KEURIG 205768 4371-4125-7/20 1050 6220 EQUIP SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 14.98 REPL HUB LIGHTS 205769 4371-4378-7/27 1050 6220 EQUIP SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 64.60 AIR FRESHENER 205770 4371-5966-7/26 1015 6242 CLEANING SUPPLIES CITY HALL 01000 01 16.61 AIR FRESHENER 205770 4371-5966-7/26 1060 6242 CLEANING SUPPLIES FIRE SERVICES 01000 06 4.61 AIR FRESHENER 205770 4371-5966-7/26 1072 6242 CLEANING SUPPLIES STREET MAINTENANCE 01000 08 7.38 AIR FRESHENER 205770 4371-5966-7/26 1090 6242 CLEANING SUPPLIES PARK MAINTENANCE 01000 09 3.69 AIR FRESHENER 205770 4371-5966-7/26 1093 6242 CLEANING SUPPLIES SENIOR CITIZEN SERVICES 01000 09 4.62 AIR FRESHENER 205770 4371-5966-7/26 1050 6242 CLEANING SUPPLIES POLICE ADMINISTRATION 01000 05 4.61 AIR FRESHENER 205770 4371-5966-7/26 6202 6242 CLEANING SUPPLIES SEWER OPERATIONS EXPENSE 06200 08 9.23 AIR FRESHENER 205770 4371-5966-7/26 6402 6242 CLEANING SUPPLIES STORM WATER UTILITY OPERA 06400 08 6.46 AIR FRESHENER 205770 4371-5966-7/26 6502 6242 CLEANING SUPPLIES WATER UTILITY EXPENSE 06500 08 26.25 URINAL SCREENS 205771 4371-4364-7/25 1015 6242 CLEANING SUPPLIES CITY HALL 01000 01 6.73 URINAL SCREENS 205771 4371-4364-7/25 1060 6242 CLEANING SUPPLIES FIRE SERVICES 01000 06 1.88 URINAL SCREENS 205771 4371-4364-7/25 1072 6242 CLEANING SUPPLIES STREET MAINTENANCE 01000 08 3.00 URINAL SCREENS 205771 4371-4364-7/25 1090 6242 CLEANING SUPPLIES PARK MAINTENANCE 01000 09 1.50 URINAL SCREENS 205771 4371-4364-7/25 1093 6242 CLEANING SUPPLIES SENIOR CITIZEN SERVICES 01000 09 1.88 URINAL SCREENS 205771 4371-4364-7/25 1050 6242 CLEANING SUPPLIES POLICE ADMINISTRATION 01000 05 1.88 URINAL SCREENS 205771 4371-4364-7/25 6202 6242 CLEANING SUPPLIES SEWER OPERATIONS EXPENSE 06200 08 3.75 URINAL SCREENS 205771 4371-4364-7/25 6402 6242 CLEANING SUPPLIES STORM WATER UTILITY OPERA 06400 08 2.63 URINAL SCREENS 205771 4371-4364-7/25 6502 6515 BUILDING REPAIR/MAINTENANCE WATER UTILITY EXPENSE 06500 08 69.90 DOOR STOPS 205772 4371-4513-7/25 1050 6220 EQUIP SUPPLIES&PARTS POLICE ADMINISTRATION 01000 05 13.98 PUPPET WAGON 205773 5369-3083-7/20 1095 6570 PROGRAMMING EXPENSE RECREATION PROGRAM SERVIC 01000 09 17.25 LEARN TO SKATE MEMBERSHIP 205774 8351-0234-7/14 2502 6460 MEMBER DUES&LICENSURE ICE ARENA OPERATIONS EXPE 02500 09 17.25 LEARN TO SKATE MEMBERSHIP 205775 8351-0837-7/20 2502 6460 MEMBER DUES&LICENSURE ICE ARENA OPERATIONS EXPE 02500 09 R55CKS2 LOGIS600V CITY OF FARMINGTON 8/30/2022 9:30:21 Note: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. Council Check Summary Page- 33 8/8/2022 - 8/30/2022 Check# Date Amount Supplier/Explanation PO# Doc No Inv No BU Obj Sub Subledger Account Description BU Description Co Dept Div 17.25 LEARN TO SKATE MEMBERSHIP 205776 8351-0829-7/20 2502 6460 MEMBER DUES&LICENSURE ICE ARENA OPERATIONS EXPE 02500 09 111.50 OFFICE SUPPLIES 205777 3895-4525-7/7 1060 6210 OFFICE SUPPLIES FIRE SERVICES 01000 06 17.25 LEARN TO SKATE MEMBERSHIP 205778 8351-0886-7/20 2502 6460 MEMBER DUES&LICENSURE ICE ARENA OPERATIONS EXPE 02500 09 133.93 EDAM EVENT 205781 8499-1156-7/14 2000 6470 TRAINING&SUBSISTANCE HRA/ECONOMIC DEVELOPMENT 02000 03 133.93 EDAM EVENT 205860 8499-1149-7/14 2000 647D TRAINING&SUBSISTANCE HRA/ECONOMIC DEVELOPMENT 02000 03 350.00 HENDRICKSON SOTA CONFERENCE 205861 4371-1211-7/19 1051 6470 TRAINING&SUBSISTANCE PATROL SERVICES 01000 05 7,462.87 20220818 8/23/2022 108980 MINNESOTA ENERGY RESOURCES CORPORATION 49.00 JUL'22 GAS CITY HALL 205314 0505346885 JUL'22 1015 6423 NATURAL GAS CITY HALL 01000 01 986.68 JUL'22 GAS ARENA 205315 0502346011 JUL'22 2502 6423 NATURAL GAS ICE ARENA OPERATIONS EXPE 02500 09 48.20 JUL'22 GAS PK LIQ STORE 205396 0507026961 JUL'22 6115 6423 NATURAL GAS PILOT KNOB LIQUOR 06100 02 54.00 JUL'22 GAS FIRE STATION 2 205402 0505001779 JUL'22 1060 6423 NATURAL GAS FIRE SERVICES 01000 06 755.72 JUL'22 GAS POLICE DEPT 205615 0505974444 JUL'22 1050 6423 NATURAL GAS POLICE ADMINISTRATION 01000 05 1,893.60 20220819 8/23/2022 100394 XCEL ENERGY 27.26 JUL'22 ELEC-DISTAD PARK WRM HS 205300 51-9027188 JUL'22 1090 6422 ELECTRIC PARK MAINTENANCE 01000 09 27.26 20220820 8/25/2022 100394 XCEL ENERGY 1,569.38 JUL-22 ELEC-DT LIQ STORE 205233 51-0013680782 6110 6422 ELECTRIC DOWNTOWN LIQUOR REV&EXP 06100 02 JUL'22 1,569.38 Report Totals 1,274,519.31 APP OVALS: H OYT BERNMELM LIEN VPORTE ON CITY C} O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-280-6800 u ® Farmington MN.gov TO: Mayor, Councilmembers and City Administrator FROM: Kellee Omlid, Parks and Recreation Director SUBJECT: Approve Agreement with Laurinda Chapman for Footcare Services - Parks and Recreation DATE: September 6, 2022 INTRODUCTION The Rambling River Center has offered footcare services to members and community members since 1994. DISCUSSION The Rambling River Center has had an annual agreement with a footcare company to provide routine footcare services to members and community members since 1994. Due to challenges with the current provider for footcare services and a lower fee for clients, staff secured an agreement with Laurinda Chapman to provide skilled nursing, routine footcare services. The agreement is attached. As you can see in the agreement,the client will pay$29 for footcare services with Laurinda receiving$25 and the Rambling River Center retaining$4 as an administrative fee. Both the city attorney and city insurance agent reviewed the attached agreement and found it to be acceptable. BUDGET IMPACT N/A ACTION REQUESTED Approve the attached agreement with Laurinda Chapman for footcare services at the Rambling River Center. ATTACHMENTS: Type Description D Backup Material Agreement with Laurinda Chapman RAMBLING NRMERR RIVER CENTER 43oThird St, Farmington, MN 55024 651-28o-6970 www.farmingtonmn.gov This Agreement is made and entered into this 6�day of 54-42022, by and between the City of Farmington Rambling River Center and Laurinda Chapman,935 15th St.W.,Hasting,MN 55033-2514. TERM This agreement shall commence upon the date stated above.This agreement may be terminated by either party at any time,with cause,by giving a thirty-day written termination notice to the other party. ADMINISTRATIVE AGREEMENT This letter serves as a letter of agreement regarding Laurinda Chapman providing skilled nursing, routine footcare services to the members for the Rambling River Center and residents of the community. Laurinda Chapman and the Rambling River Center agree to the following: A. The fee per client is$29 with Laurinda receiving$25 for the skilled nursing footcare service. The Rambling River Center will retain the remaining$4 as an administrative fee. B. Payment:clients pay at the Rambling River Center desk and the City of Farmington pays Laurinda monthly. C. The Rambling River Center will promote Laurinda Chapman's services and fees within their newsletter and other periodicals. D. Laurinda Chapman will provide service on the 2nd Wednesday of each month from 9 a.m.—3:30 p.m.excluding holidays(other days may be provided to accommodate client service load on closed holidays per request). E. Laurinda Chapman will assist with pre-booking clients next appointment during current appointment. F. Rambling River Center will take appointments over the phone and provide Laurinda Chapman with names, phone numbers,and appointment times. G. Laurinda Chapman is required to have professional liability insurance and shall submit a Certificate of Insurance to the City of Farmington showing proof of the required insurance prior to starting any work and annually thereafter. H. To the fullest extent permitted by law,Laurinda Chapman agrees to indemnify and hold harmless the City of Farmington against all claims,actions,damages,losses,and expenses arising out of Laurinda Chapman's performance or failure to perform her obligations under this Agreement. I. It is expressly understood that Laurinda Chapman is an independent contractor and not an employee of the City of Farmington. Laurinda Chapman shall have control over the manner in which the services are provided and shall supply,at her own expense,all materials, supplies,equipment,and tools required to perform the services completed by this Agreement. CITY OF FARMINGTON Laurinda Chapman Footcare By: By: ° Joshua Hoyt, or Laurinda Chapman CITY OF O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-280-6800 OFarmington M N.gov TO: Mayor, Councilmembers and City Administrator FROM: Matt Decur, Assistant City Engineer SUBJECT: Final Acceptance and Approval of Final Pay Estimate-2021 Downtown Sidewalk Replacement- Engineering DATE: September 6, 2022 INTRODUCTION Pember Companies, I nc. is requesting final acceptance and final payment in the amount of$7,910.63 for the 2021 Downtown Sidewalk Replacement Project. DISCUSSION A summary of the final application for payment is attached. The original contract amount was $571,685.70. Final contract amount is $791,063.12. Additional work, including replacement of sidewalks on Oak Street, was added to the original scope of work and contract. BUDGET IMPACT Construction costs for the 2021 Downtown Sidewalk Replacement Project are being paid from the general fund with funds previously budgeted, allocated, and approved for sidewalk and parking lot repair. Revenue from a Joint Powers Agreement with Dakota County,for work along Elm Street(CSAH 50),will also contribute to funding of the project. ACTION REQUESTED Approve final acceptance and final payment to Pember Companies, I nc. for the 2021 Downtown Sidewalk Replacement Project. ATTACHMENTS: Type Description D Backup Material Summary of Final Pay Application Contractor's Application for Payment Owner: City of Farmington Owner's Project No.: Engineer: Bolton&Menk, Inc. Engineer's Project No.: OT1.124241 Contractor: Pember Companies, Inc. Agency's Project No.: Project: 2021 Downtown Sidewalk Replacement Contract: Application No.: Final Application Date: 6/1/2022 Application Period: From 12/1/2022 to 6/1/2022 1. Original Contract Price $ 571,685.70 2. Net change by Change Orders $ 204,891.48 3. Current Contract Price(Line 1+Line 2) $ 776,577.18 4. Total Work completed and materials stored to date (Sum of Column G Lump Sum Total and Column J Unit Price Total) $ 791,063.12 5. Retainage a. 0% X $ 791,963.12 Work Completed $ - b. X Stored Materials $ - c. Total Retainage(Line 5.a+Line 5.b) $ - 6. Amount eligible to date(Line 4-Line 5.c) $ 791,063.12 7. Less previous payments(From Unit Price Sheet-Previous Est.) $ 783,152.49 8. Amount due this application $ 7,910.63 Contractor's Certification The undersigned Contractor certifies,to the best of its knowledge,the following: (1)All previous progress payments received from Owner on account of Work done under the Contract have been applied on account to discharge Contractor's legitimate obligations incurred in connection with the Work covered by prior Applications for Payment; (2)Title to all Work,materials and equipment incorporated in said Work,or otherwise listed in or covered by this Application for Payment,will pass to Owner at time of payment free and clear of all liens,security interests,and encumbrances(except such as are covered by a bond acceptable to Owner indemnifying Owner against any such liens,security interest,or encumbrances);and (3)All the Work covered by this Application for Payment is in accordance with the Contract Documents and is not defective. Contractor: Pember Companies Signature: g4,ces10"" eel Date: 6/16/22 Name: J cob Pember Title: Project Manager Recommended by Engineer Approved by Owner By: Ak� By: Name: Matt Mazer, P.E. Name: orS°�icr� f Title: Principal Engineer Title: I'l ez v Ey r Date: 6/16/2022 Date: y`- aoa� EJCDC C-620 Contractor's Application for Payment (c)2018 National Society of Professional Engineers for EJCDC. All rights reserved. CITY OF O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-280-6800 u Farmington M N.gov TO: Mayor, Councilmembers and City Administrator FROM: Matt Decur, Assistant City Engineer SUBJECT: Final Acceptance and Approval of Final Pay Estimate-2022 Pond Maintenance Project- Engineering DATE: September 6, 2022 INTRODUCTION Peterson Companies I nc. requests final acceptance and final payment of$995.03 for the 2022 Pond Maintenance Project. DISCUSSION A summary of the application for payment is attached. The original contract amount was $99,369.65. Final contract amount is $99,503.19. No change orders were processed for this project. Extra work was due to small quantity overruns on some pay items. BUDGET IMPACT Project costs are paid from the Stormwater Fund and included in the 2022 budget. ACTION REQUESTED Approve final acceptance and final payment for the 2022 Pond Maintenance Project. ATTACHMENTS: Type Description D Backup Material Summary of Final Pay Application A1 2022 Pond Maintenance Project Final Pay Voucher 2 WS b Client: City of Farmington Contractor: Peterson Companies, Inc. 430 3rd Street 8326 Wyoming Trail Farmington, MN 55024 Chisa o City, MN 55013 WSB Project No.: 019577-000 Client Project No., State Project No.: Federal Project No.: Contract Amount Funds Encumbered Original Contract $99,369.65 Original $99,369.65 Contract Changes $0.00 Additional N/A Revised Contract $99,369.65 Total $99,369.65 Work Certified To Date Base Bid Items $99,503.19 Contract Changes $0.00 Material On Hand $0.00 Total $99,503.19 Work Certified Work Certified Less Amount Less Previous Amount Paid Total Amount This Voucher To Date Retained Payments This Voucher Paid To Date $0.00 $99,503.19 $0.00 $98,508.16 $995.03 $99,503.19 Percent Retained: 0% Percent Complete: 100.13% FINAL PAY VOUCHER I hereby certify that a Final Examination has been made of the noted Contract,that the Contract has been completed,that the entire amount of Work Shown in this Final Voucher has been performed and the Total Value of the Work Performed in accordance with, and pursuant to,the terms of the Contract is as shown in this Final Voucher. Approved By WSB Approved By Peterson C/ panies, Inc. ignature Signature August 26,2022 8/30/22 Date Date Approved By City of Farmingto Signature Date Page 1 of 3 CITY O O 43o Third St., Farmington, MN 55024 FARMINGTON © 651-28o-6800 ® ® Farmington MN.gov TO: Mayor, Councilmembers and City Administrator FROM: Matt Decur, Assistant City Engineer SUBJECT: Approve a Contract for Professional Engineering Services for Staff Augmentation Engineer- Engineering DATE: September 6, 2022 INTRODUCTION The Public Works Director/City Engineer and Engineering Technician positions have been vacant for some time. Recruitment of a Public Works Director is ongoing, but other positions in the department likely won't be filled until 2023. Staff is recommending a contract for professional services with WSB to provide staff augmentation on a short term basis. DISCUSSION WSB submitted the attached proposal to provide a Staff Augmentation Engineer to assist City staff in managing permits, projects, and programs and balance the overall workload within the Public Works and Engineering Departments. The Staff Augmentation Engineer will work alongside Department staff and hold office hours at City Hall two days a week. If workload requires,the Staff Augmentation Engineer may work additional hours at City Hall or remotely. BUDGET IMPACT Work under this contract will be billed hourly, not to exceed $50,000. Costs will be paid from Engineering Services funds budgeted but unspent due to staff vacancies. ACTION REQUESTED Approve a Contract for Professional Engineering Services with WSB for a Staff Augmentation Engineer. ATTACHMENTS: Type Description D Backup Material Contract D Backup Material Professional Engineering Services Proposal AGREEMENT FOR PROFESSIONAL CONSULTING SERVICES This Agreement ("Agreement") made this 61't6 day of September, 2022, between the CITY OF FARMINGTON a municipal corporation ("City"), and WSB, a Minnesota Corporation ("Consultant"). The purpose of this Agreement is to set forth the terms and conditions for the provision of services by Consultant for professional engineering services for Staff Augmentation Engineer hereinafter referred to as the "Work". 1. Scope of Service. The scope of service is detailed in the Proposal submitted by the consultant dated August 25 and attached as Exhibit A. The terms of this contract shall take precedence over any provisions of the Consultant's proposal and/or general conditions. 2. Term of Contract. All Work under this Contract shall be provided, performed and/or completed by March 6, 2023. 3. Compensation for Services. City agrees to pay the Consultant on an hourly basis not to exceed $50,000. No claim will be honored for compensation for extra services or beyond the scope of this Agreement or the not-to-exceed price for the services identified in the proposal without written submittal by the Consultant, and approval of an amendment by the City, with specific estimates of type, time and maximum costs, prior to commencement of the work. 4. Method of Payment. Consultant shall prepare and submit to City, on a monthly basis, itemized invoices setting forth work performed under this Contract. Invoices submitted shall be paid in the same manner as other claims made to the City. Invoices to the City and payment to the Consultant by the City shall be subject to Minnesota statutory provisions pertaining to claims, including Minnesota Statutes § 471.38, 471.40, and the Minnesota Prompt Payment Act, M.S. §425.425. 5. Staffin . The Consultant has designated Veronica Kubicek and Monica Heil to complete and manage the Work. They shall be assisted by other staff members as necessary to facilitate the completion of the Work in accordance with the terms established herein. Consultant may not remove or replace the designated staff without the approval of the City. 6. Standard of Care. Consultant shall exercise the same degree of care, skill and diligence in the performance of its services as is ordinarily exercised by members of the profession under similar circumstances in Dakota County, Minnesota. 7. Insurance. a. General Liability. Consultant shall maintain a general liability insurance policy with limits of at least $1,500,000.00 for each person, and each occurrence, for both personal injury and property damage. Consultant shall provide City with a Certificate of Insurance verifying insurance coverage before providing service to the City. b. Worker's Compensation. Consultant shall secure and maintain such insurance as will protect Consultant from claims under the Worker's Compensation Acts and from claims for bodily injury, death, or property damage which may arise from the performance of Consultant's services under this Contract. 1 8. Indemnification. Consultant will defend and indemnify City, its officers, agents, and employees and hold them harmless from and against all judgments, claims, damages, costs and expenses, including a reasonable amount as and for its attorney's fees paid, incurred or for which it may be liable resulting from any breach of this Contract by Consultant, its agents, contractors and employees, or any negligent or intentional act or omission performed, taken or not performed or taken by Consultant, its agents, contractors and employees, relative to this Contract. City will indemnify and hold Consultant harmless from and against any loss for injuries or damages arising out of the negligent acts of the City, its officers, agents or employees. 9. Termination. This Contract may be terminated by either party by thirty (30) days' written notice delivered to the other party at the addresses written above. Upon termination under this provision if there is no fault of the Consultant, the Consultant shall be paid for services rendered until the effective date of termination. 10. Independent Contractor. At all times and for all purposes herein, the Consultant is an independent contractor and not an employee of the City. No statement herein shall be construed so as to find the Consultant an employee of the City. 11. Non-Discrimination. During the performance of this Contract, the Consultant shall not discriminate against any employee or applicants for employment because of race, color, creed, religion, national origin, sex, marital status, status with regard to public assistance, disability, or age. The Consultant shall post in places available to employees and applicants for employment, notices setting forth the provision of this non-discrimination clause and stating that all qualified applicants will receive consideration for employment. The Consultant further agrees to comply with all aspects of the Minnesota Human Rights Act, Minnesota Statutes 363.01, et. seq., Title VI of the Civil Rights Act of 1964, and the Americans with Disabilities Act of 1990. 12. Subcontract or Assignment. Consultant shall not subcontract any part of the services to be provided under this Contract other than what is identified in the proposal; nor may Consultant assign this Contract, or any interest arising herein, without the prior written consent of the City. Consultant shall comply with Minnesota Statute § 471.425. Consultant must pay subcontractors for all undisputed services provided by subcontractors within ten days of Consultant's receipt of payment from City. Consultant must pay interest of 1.5 percent per month or any part of a month to subcontractors on any undisputed amount not paid on time to subcontractors. The minimum monthly interest penalty payment for an unpaid balance of$100 or more is $10. 13. Compliance with Laws and Regulations. Consultant is responsible for knowing of and abiding by all statutes, ordinances, rules and regulations pertaining to the type of services provided pursuant to this Contract; including, as applicable, the Minnesota Data Practices Act, Minnesota Statutes Section 13, as amended, and Minnesota Rules promulgated pursuant to Chapter 13. 14.Audits and Data Practices. The books, records, documents, and accounting procedures and practices of the Consultant or other parties relevant to this agreement are subject to examination by the City and either Legislative Auditor or the State Auditor for a period of six years after the effective date of this contract. This Contract is subject to the Minnesota Government Data Practice Act, Minnesota Statutes Chapter 13 (Data Practices Act). All government data, as defined in the Data Practices Act Section 13.02, Subd 7, which is created, collected, received, stored, used, maintained, or disseminated by Consultant in 2 performing any of the functions of the City during performance of this Contract is subject to the requirements of the Data Practice Act and Consultant shall comply with those requirements as if it were a government entity. All subcontracts entered into by Consultant in relation to this Contract shall contain similar Data Practices Act compliance language. 15.Work Product. All materials, including but not limited to reports, exhibits, models, maps, charts, computer data, and supporting documentation produced under work authorized by this Agreement shall become the property of the City upon completion of the work or termination of this Agreement. 16. Conflicts. No salaried officer or employee of the City and no member of the Council, or Commission, or Board of the City shall have a financial interest, direct or indirect, in this contract. The violation of this provision renders the contract void. Any federal regulations and applicable state statutes shall not be violated. 17. Damages. In the event of a breach of this Contract by the City, Consultant shall not be entitled to recover punitive, special or consequential damages or damages for loss of business. 18. Governing Law. This Agreement shall be controlled by the laws of the State of Minnesota. 19. Severability. The provisions of this Contract are severable. If any portion hereof is, for any reason, held by a court of competent jurisdiction to be contrary to law, such decision shall not affect the remaining provisions of this Contract. 20. Entire Agreement. The entire agreement of the parties is contained herein. This Contract supersedes all oral agreements and negotiations between the parties relating to the subject matter hereof as well as any previous agreements presently in effect between the parties relating to the subject matter hereof. Any alterations, amendments, deletions, or waivers of the provisions of this Contract shall be valid only when expressed in writing and duly signed by the parties, unless otherwise provided herein. IN WITNESS WHEREOF, the parties have signed this Contract as of the date and year first above written. CITY OF FARMINGTO WSB BY: BY: Jos a Ho , Mayor Its AND Lynn'G ski, City Administrator 3 Exhibit A Professional Engineering Services Proposal 4 WSO August 25, 2022 Mr. Matt Decur Assistant City Engineer City of Farmington 430 Third Street Farmington, MN 55024 Re: Proposal to Provide Professional Engineering Services Staff Augmentation Engineer Dear Matt: On behalf of WSB, we are pleased to submit this proposal to provide Staff Augmentation Engineering services to the City of Farmington. We anticipate providing staff to fill the role ° immediately upon receiving Council authorization on September 6, 2022 and will continue Z to serve the City until a new Staff Engineer/Technician is hired by the City, for a period of ca up to 6-months. Following this 6-month period, should the City still require Staff Augmentation Engineering services, WSB will work with the City to provide support for an — additional 6-month period. 0 0 We have developed an approach based on our understanding of your needs as well as our familiarity with the City, which includes engineering projects as well as staff ID^ augmentation for Code Enforcement. Our approach includes the following: Proposed Engineering Staff Augmentation We propose to assign Veronica Kubicek, PE for Engineering Staff Augmentation for the to City of Farmington. Veronica has over 8-years of engineering experience. Veronica Z previously provided staff augmentation services to MnDOT, and more recently, has been working to deliver municipal projects and services within WSB's Municipal Group. co Veronica's previous staff augmentation experience, coupled with her ability to effectively a. communicate and work with in-house staff to manage workloads, make her the ideal Z candidate for this role. Veronica works with a straightforward communication style and is a collaborator that works well in a team environment. A copy of Veronica's resume is attached. 0 a W We expect to provide the following services to the City based on our discussions with you: Right-of-Way Management: Working with City Staff to manage permit inspections and closeout • Certificates of Survey: Assisting City Staff with survey review to ensure grades W satisfy City/Building Code requirements. Assisting the City with turf inspections for a lots that have been certified as needed. Q Water Utility: Work with City Staff to document MCES Water Efficiency Rebate XGrants. Assist City with generating and submitting quarterly reports to MCES for these rebate grants. Work with City Staff to gain access to new InSitu monitoring wells and download and manage data.Assist City Staff with generating and submit monitoring well data as required. G:lClients ARFanmingtonTroposaIM2022 Engineering Staff Augmentation\WSB PROP 2022 Staff Engineer Augmentation.docx Mr. Matt Decur August 25, 2022 Page 2 • City Sidewalks: Assist City Staff with developing quote packages for miscellaneous concrete sidewalk repair projects annually. • Traffic Signs: Assist City Staff with Sign Replacement Program. Field verify inventory of signs and obtain quotes for sign replacement as directed by the City. Coordinate with City Municipal Services for delivery and installation. • Site Plan/Building Permit Reviews: Assist City Staff with the review of site plan and building permit applications. Visit sites as necessary during review. • Natural Resources: Provide Engineering Assistance to the City's Natural Resources Specialist as necessary to assist the City with management of its Emerald Ash Borer(EAB) Program, its pond maintenance/vegetation maintenance program, wetland programs and other miscellaneous programs. From time to time, it may be necessary to engage additional WSB Team members to assist with development plan reviews, natural resources projects, etc. In those instances, the work will be completed under a separate contract and Veronica will manage the larger WSB working to complete the tasks. Should the City determine assistance is needed with development plan reviews taking place as a part of an application, additional WSB staff can provide plan review services outside of the Veronica's 16-20 hours per week of support. Review time will be billed on a time and materials basis based our current fee schedule. This list is not all-inclusive, nor is it meant to be. We are comfortable working with you to prioritize the time spent on specific activities to get the most out of the time allocated to the position. Office Hours Close coordination and communication with the City will be important to ensure the appropriate amount of time is being allocated to keep important tasks on schedule. We believe that Veronica can effectively serve the City by providing 16-hours of on-site office hours each week, but understand that based on workload needs, up to 20-hours per week may be required. While additional on-site meetings with City Staff, residents, or other agencies will be scheduled as needed, in order to provide a consistent schedule we propose to have Veronica maintain office hours at Farmington facilities from 8:00 a.m. to 4:30 p.m. on Tuesdays and Thursdays of each week. These specified office hour days will be agreed upon by WSB and the City. If it is determined that additional support is needed, WSB and the City will work together to complete the work remotely and with a larger WSB Team, remotely, up to 20-hours per week. Veronica will coordinate with the Assistant City Engineer any planned time off at least two weeks in advance. Basis of Compensation Our goal is to provide the City with a compensation structure that best fits the needs of staff and customers alike. Based on the scope outlined above, we propose to provide Veronica's services at her 2022 billing rate of $138/hour. This rate would be effective through February 28, 2023. If the City wishes to continue this agreement beyond March 6, 2023,we would be happy to meet with the City to evaluate additional Staff Augmentation G:Mients A Tannington\Proposals\2022 Engineering Staff Augmentation\WSB PROP 2022 Staff Engineer Augmentation.docx Mr. Matt Decur August 25, 2022 Page 3 Engineering services and provide a supplemental proposal. As a new Staff Engineer/Technician is hired on by the City, WSB will work with the City's Assistant City Engineer to define a mutually agreeable end-date for Staff Augmentation Engineering Services. No additional fees associated with Veronica's services (i.e. mileage, cell phone rates, etc.) will be billed to the City. If you are in agreement with the terms outlined in this proposal, WSB will draft a Professional Services Agreement for both parties to execute for this work. If you have any questions or concerns, please contact me at 952-737-4675. Thank you for the opportunity to continue to serve the City of Farmington. Sincerely, WSB ptow.r� - Monica Heil, PE Vice President—Municipal Services G:Wients AIITanningtonTroposalst2022 Engineering Staff AugmentationlWSB PROP 2022 Staff Engineer Augmentation.docx VERONICA KUBICEK, PE WSb, PROJECT ENGINEER Veronica is a Project Engineer and has been working in the engineering field for over eight years. She has experience designing, providing staff augmentation for MnDOT, coordinating with residents, and providing construction management support. Veronica's experience working with and for public agencies has prepared her to assist communities with delivering daily engineering services. SERVICE GROUP: ADA Staff Augmentation I St. Paul, MN Municipal CLIENT: MNDOT REGISTRATION: PROJECT DURATION: MARCH 2018 — PRESENT Professional Engineer Veronica reviews plans submitted to MnDOT Central Office on behalf of the ADA Unit.Veronica MN#57270 has been the primary reviewer for approximately 260 plans that were submitted to MnDOT for ADA review. Veronica will attend field walks for projects in southern Minnesota Districts to EDUCATION: assist the ADA Unit as needed. Bachelor of Science in Civil Engineering, Structural Emphasis, University of ADA Staff Augmentation I St. Paul, MN Minnesota,2014 CLIENT: MNDOT MEMBERSHIPS & RECOGNITIONS: PROJECT DURATION: MARCH 2018 — JANUARY 2021 ADA Certification Veronica provided supplemental staffing for MnDOT's American with Disabilities Act(ADA)Unit under the Operations Division at Central Office. She was responsible for evaluating pavement projects for pedestrian facilities that require replacement and providing project managers with design recommendations and cost estimates. Veronica also performed plan reviews to verify compliance. While serving in this capacity, Veronica was also responsible for organizing and facilitating meetings with applicants to review comments and work towards resolution for any requires modifications to plans. Veronica was also responsible for scheduling field walks and assisting with data management to track MnDOT's progress of updating pedestrian facilities. Akron and 50th Street Rehabilitation I MN CLIENT: CITY OF INVER GROVE HEIGHTS PROJECT DURATION: JULY 2022 — PRESENT Veronica is assisting with the construction administration for a full depth reclamation along Akron Avenue from Mendota Road West to 50th Street, and a mill and overlay along 50th Street from Mendota Road West to Robert Trail South. The mill and overlay along 50th Street is proposed to be a 2-inch edge mill and overlay for the majority of the project,and a 4-inch edge mill and overlay for the western 650 feet of the roadway. vkubicek@wsbeng.com 1 612.346.2870 VERONICA KUBICEK, PE — Selected Project Experience Ariel Street I MN 2021 and 2022 Street and Utility Improvement Project I Excelsior, MN CLIENT: City of North St. Paul PROJECT DURATION: JUNE 2022 — PRESENT CLIENT: City of Excelsior PROJECT DURATION: JANUARY 2021 - Veronica is responsible for providing construction PRESENT administration support and assisting with field inspections as needed. Veronica assists with creating construction Veronica developed the signing plans in this project. updates to send on behalf of the City of North St. Paul to Veronica also managed the inquiries residents sent to the keep residents informed of the construction activities that project hotline by voicemail or email. Veronica coordinated are occurring. meetings with residents as needed for the duration of the project. Veronica also assisted with sanitary inspection during construction. 2022 Street and Utility Improvement Project North St. Paul I MN Reconstruct& Mill and Overlay I MN CLIENT: City of North St. Paul CLIENT: City of St. Anthony Village PROJECT DURATION: JUNE 2022 — PRESENT PROJECT DURATION: APRIL 2021 — Veronica is providing construction administration support for DECEMBER 2021 this project. Veronica also assists with creating construction updates to send on behalf of the City of North St. Paul to Veronica assisted with the development of a feasibility report for this project. As part of the feasibility report, Veronica keep residents and businesses informed of the construction created the cost estimate and assessment roll. Veronica activities that were occurring. Veronica will respond to calls also assisted with the final design of this State Aid project. from residents or businesses, as requested by the City. She was responsible for utility coordination and assisted Veronica has also assisted with construction inspection as well some ADA design. with plan review.She created presentations which explained the project to residents and attended resident open houses. East Parking Lot Improvements Project I MN Veronica also managed the storm design and hydraulic report that needed to be created as part of this project. CLIENT: City of Excelsior PROJECT DURATION: JANUARY 2021 - PRESENT Veronica developed traffic control plans for this project. Veronica also coordinated private improvements with adjacent property owners that were facilitated through the City's public contract. She created agreements for all property owners who affirmed they would like to take advantage of the opportunity to pave their private parking lots with the project. Veronica also assisted with the investigation of burying the overhead power lines as part of the project. vkubicek@wsbeng.com 1 612.346.2870 CITY OF O 43o Third St., Farmington, MN 55024 FARMINGTON 651-28o-6800 Farmington MN.gov TO: Mayor, Councilmembers and City Administrator FROM: Lynn Gorski, City Administrator SUBJECT: Performance Review of the City Administrator DATE: September 6, 2022 INTRODUCTION During the regular City Council meeting on September 6, 2022,the council will go into closed session to review the performance of the city administrator pursuant to Minn. Stat. 13D.05 subd. 3(a). DISCUSSION The performance review will be attended by the five city councilmembers,the city attorney and the city administrator.The conclusions must be reported at the next open meeting of the City Council. BUDGET IMPACT N/A ACTION REQUESTED A motion should be made to go into closed session to conduct the performance evaluation of City Administrator Lynn Gorski pursuance to Minnesota Statute 13D.05.