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HomeMy WebLinkAboutCC - September 20, 2022Y 0 F O jV L 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV Regular City Council Meeting — Tuesday, September 20, 2022 Call to Order — 7:00 p.m. Pledge of Allegiance Resident Forum Agenda Approval 1. Approval of Minutes (9/6/22 Regular) Consent Items 2. Approve Payment of Claims — Finance 3. Approve Expenditures for Sanitary Sewer Trunk Cleaning & Televising Inspection— Engineering 4. Declare Cost/Order Assessment Roll/22-2/2022 Street Reconstruction — Engineering 5. Declare Cost/Order Assessment Roll/22-15, 2022 Mill & Overlay: Chesterton Commons Area & Fox Hollow/22-16,2022 Mill & Overlay: Andover Boulevard NW/22-17,2022 Mill & Overlay: Bluebird Street NW — Engineering 6. Receive August 2022 City Investment Reports — Administration 7. Receive August 2022 General Fund Progress Report — Administration 8. Initiate the Replacement of the SCBA's — Administration/Fire 9. Accept Part-time Employee as a Member of the Public Employees Police and Fire Plan — Administration 10. Approve Contribution to the Andover Firefighters' Relief Association Pension - Administration Discussion Items 11. Anoka County Sheriff s Office Monthly Report — Sheriff 12. Hold Public Hearing/2023-2027 Capital Improvement Plan (CIP) - Administration 13. Consider Appeal of Decision of Architectural Design Control —1695 148"' Ave NW — Building/Planning 14. Discuss Grant Approval/22-19/Dalske Woodlands Preserve Ped Crossing — Engineering 15. Discuss/ Consider Cannabinoid Products Regulatory Ordinance — Administration/Attorney Staff Items 16. Administrator's Report — Administration Mayor/Council Input Adjournment 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and City Council CC: Jim Dickinson, City Admini FROM: Michelle Hartner, Deputy City Clerk SUBJECT: Approval of Minutes DATE: September 20, 2022 INTRODUCTION The following minutes were provided by TimeSaver, reviewed by Administration, and submitted for City Council approval: September 6, 2022 DISCUSSION The minutes are attached for your review. ACTION REQUIRED Regular The City Council is requested to approve the above minutes. Respectfully submitted, LM4 ' t '1� Michelle Hartner Deputy City Clerk Attach: Minutes 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 REGULAR ANDOVER CITY COUNCIL MEETING —SEPTEMBER 6, 2022 MINUTES The Regular Bi -Monthly Meeting of the Andover City Council was called to order by Mayor Bukkila, September 6, 2022, 7:00 p.m., at the Andover City Hall, 1685 Crosstown Boulevard NW, Andover, Minnesota. Councilmembers present: Valerie Holthus, Jamie Barthel, Ted Butler, and Randy Nelson Councilmember absent: None Also present: City Administrator, Jim Dickinson Director of Public Works/City Engineer, David Berkowitz City Attorney, Scott Baumgartner Others PLEDGE OFALLEGIANCE PROCLAMATION- CONSTITUTION WEEK r Mayor Bukkila read in full a Proclamation declaring September 17 to September 23, 2022 as Constitution Week in the City of Andover. PROCLAMATION - DOMESTIC VIOLENCE AWARENESS MONTH Mayor Bukkila read in full a Proclamation declaring the month of October 2022 as Domestic Violence Awareness Month. RESIDENT FORUM No one came forward to address the Council. AGENDA APPROVAL Motion by Butler, Seconded by Barthel, to approve the Agenda as presented. Motion carries unanimously. APPROVAL OF MINUTES August 4, 2022, Regular Meeting Regular Andover City Council Meeting Minutes — September 6, 2022 Page 4 Motion by Barthel, Seconded by Nelson, to approve the August 4, 2022, Regular meeting minutes as presented. Motion carries 4 ayes, 1 present (Bukkila). August 16, 2022, Regular Meeting & August 23, 2022, Workshop Meeting Motion by Barthel, Seconded by Nelson, to approve the August 16, 2022, Regular meeting minutes and the August 23, 2022, Workshop meeting minutes as presented. Motion carries unanimously. CONSENT ITEMS 10 11 Item 2 1.2 Item 3 13 14 Item 4 15 16 Item 5 17 Item 6 18 Item 7 19 Item 8 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 Item 9 Approve Payment of Claims Order Improvement/Lift Station No. 1 Piping Improvements and Valve Vault Addition/22- 43 (See Resolution R061-22) Approve Change Order #1/21-21/Coon Creek Trunk Lift Station #11 (See Resolution R062-22) Accept Contribution/MN Premier Volleyball (See Resolution R063-22) Approve Abatement at 2621 Bunker Lake Blvd. Approve Contract for School Liaison/Anoka-Hennepin School District #11 Approve Funds Transfer & Budget Amendments/Trail & Transportation Capital Projects Fund(CPF) Approve Request to Waive Tournament Fee for The MN Softball Military Appreciation Tournament Motion by Butler, Seconded by Nelson, to approve of the Consent Agenda as read. Motion carries unanimously. HOLD PUBLIC HEARING/ORDER PLANS & SPECS/23-2/2023 STREET RECONSTRUCTION The City Council is requested to hold a public hearing and order plans and specifications for Project 23-2, 2023 Street Reconstruction. Director of Public Works/City Engineer Berkowitz presented details on the proposed road improvement project and related utility improvements. He also reviewed the estimated cost, proposed financing, and method of assessment. Mr. Berkowitz reviewed the proposed project schedule and additional information related to assessments. He asked the Council hold a public hearing. Motion by Butler, Seconded by Barthel, to open the public hearing at 7:17 p.m. Motion carries unanimously. Eugene Benson, 1292 148`h Lane NW, stated he appreciated the informational meetings held by staff which answered a lot of his questions. He looks forward to continuing to work with staff as the project evolves to find out more information. Mayor Bukkila appreciated the input of Mr. Benson. Regular Andover City Council Meeting Minutes — September 6, 2022 Page 4 1 Mr. Benson stated he would appreciate if the City could be proactive with utility providers, noting 2 that this would be the time for an internet provider to upgrade to fiber. He stated perhaps this 3 would be the time to check streetlights as well and perhaps upgrade to LED. 4 5 Mr. Berkowitz confirmed staff does reach out to the utility providers. He noted the City shares its 6 five-year Capital Improvement Plan with providers which allows the companies to plan ahead for 7 improvements and repairs. He stated they do work with Connexus on the street lighting. He noted 8 if more streetlights are desired in a neighborhood, that request could be made through petition. 9 10 Mr. Benson asked if the City has a policy related to streetlights and spacing near intersections. He 11 noted an intersection where the light is a distance away and many people run that stop sign. 12 13 Motion by Nelson, Seconded by Butler, to close the public hearing at 7:22 p.m. Motion carries 14 unanimously. 15 16 Motion by Holthus, Seconded by Nelson, to adopt Resolution No. R064-22 ordering the 17 improvement of Project No. 23-2, 2023 Street Reconstruction and directing preparation of final 18 plans and specifications. Motion carries unanimously. 19 20 DISCUSS/APPROVE 2023 PRELIMINARY PROPERTY TAX LEVY 21 22 Each year the City Council is required by State law to prepare a preliminary budget and submit a 23 preliminary levy certification to Anoka County Property Records and Taxation Division by 24 September 30`h. City Administrator Dickinson explained numerous workshops were held with the 25 Council beginning in the spring to develop the preliminary tax levy as proposed tonight. He stated 26 the proposed levy would actually decrease the City's tax rate by 14.4 percent because of the 27 increase in market value for properties. He highlighted some of the budget priorities and 28 considerations. He noted this preliminary levy, once certified, could be reduced prior to final 29 adoption in December but could not be increased. Mr. Dickinson reviewed the budget guidelines 30 the Council and staff use to develop the City budget. He provided additional details on the general 31 fund including sources of revenue and expenditures. 32 33 Councilmember Holthus asked the median home value in Andover. 34 35 Mr. Dickinson replied the median home value is approximately $403,000. He provided additional 36 details on the increases to market value for homes. 37 38 Commissioner Holthus asked if staff knew the number of properties available for sale right now. 39 40 Councilmember Nelson commented about 8,000 properties are for sale statewide, which is not that 41 high. 42 43 Mr. Dickinson was not aware of the number of homes for sale currently. He noted there are not 44 many home building permits being pulled at this time which places a higher demand on the existing Regular Andover City Council Meeting Minutes — September 6, 2022 Page 4 1 homes. 2 3 Councilmember Holthus asked about the lot inventory. 4 5 Mr. Dickinson replied less than one year, estimating about 70. 10 11 12 13 14 15 16 17 18 19 20 21 22 23 Mayor Bukkila stated a lot of good work went into this process and presentation. She commented throughout the budget process the Council and staff attempted to keep inflation and the other factors impacting homeowners in mind. She thanked staff for their efforts. Motion by Holthus, Seconded by Nelson, to adopt Resolution No. R065-22 adopting the City of Andover 2023 proposed property tax levy to be certified to Anoka County Property Records and Taxation. Motion carries unanimously. DISCUSS/ADOPT 2023 DEBT SERVICE LEVY CHANGES Anoka County Property Records and Taxation Division requires a City Council resolution changing bonded indebtedness levies for 2023 that would have been certified to Anoka County as part of prior years' bond sales. City Administrator Dickinson provided a brief overview. Motion by Barthel, Seconded by Butler, to adopt Resolution No. R066-22 updating certified bonded indebtedness for 2023. Motion carries unanimously. 24 SET HEARING DATE(S) FOR 2023 BUDGET & LEVY DISCUSSION & PUBLIC 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 COMMENT The Truth in Taxation law, M.S. 275.065, requires cities to schedule a meeting at which the budget and levy will be discussed, and public input will be allowed prior to the final budget and levy determination. This year, that meeting must be scheduled between November 25h and December 30th and be held after 6:00 p.m. City Administrator Dickinson recommended the Council schedule this meeting on December 6, 2022 with a continuation date of December 20, 2022. Motion by Butler, Seconded by Barthel, to schedule the Truth in Taxation hearing December 6, 2022 and a continuation date of December 20, 2022, if needed, starting at 7:00 p.m. Motion carries unanimously. ADMINISTRATOR'S REPORT City Staff updated the Council on the administration and city department activities, legislative updates, updates on development/CIP projects, and meeting reminders/community events. (Administrative Staff Report) Mr. Dickinson reported much of his time has been spent on the budget and in preparation for the election. He stated 70 new home permits were pulled year to date and provided a brief update on development projects. He also reviewed the recent meetings Regular Andover City Council Meeting Minutes — September 6, 2022 Page 4 that he has attended and provided a brief update. 3 (Public Works/Engineering Department Report) Mr. Berkowitz provided a brief overview of 4 public works projects and other projects of interest. 6 (Water Supply Issues) Mr. Dickinson provided an update on the east side City water supply issue 7 that occurred on August 281h. He described additional details on the event and noted that within 8 24 hours, the water boil advisory was cleared. He commented that residents were understanding, 9 noting staff handled hundreds of calls from residents. 10 11 Councilmember Nelson asked if there could be a backup communication method. 12 13 Mr. Dickinson confirmed more redundancy is something they are looking into. 14 15 Mayor Bukkila stated she will be meeting with staff to review this incident and the response plan. 16 She commended the efforts of staff in handling this incident, recognizing that it was a long and 17 enduring day for staff. She stated the police and fire dispatch is used for afterhours calls, noting 18 that residents were surprised to hear that department answer the call. 19 20 Councilmember Butler thanked and commended staff on the admirable job they did in reacting 21 quickly and communicating to the community as quickly as they did. He noted the Council will 22 continue to have discussions about this topic to potentially handle a future situation even better. 23 24 MAYOR/COUNCIL INPUT 25 26 Councilmember Nelson thanked Premier Volleyball for the donation to the Community Center. 27 He advised of a five-year review that is being done of the WDE site in Andover, this will be the 28 sixth five-year review of that site. 29 30 ADJOURNMENT 31 32 Motion by Nelson, Seconded by Holthus, to adjourn. Motion carries unanimously. The meeting 33 adjourned at 8:11 p.m. 34 35 Respectfully submitted, 36 37 Amanda Staple, Recording Secretary 38 REGULAR ANDOVER CITY COUNCIL MEETING MINUTES —SEPTEMBER 6, 2022 TABLE OF CONTENTS PLEDGE OF ALLEGIANCE......................................................................................................... 1 PROCLAMATION — CONSTITUTION WEEK........................................................................... 1 PROCLAMATION - DOMESTIC VIOLENCE AWARENESS MONTH ................................... 1 RESIDENTFORUM...................................................................................................................... 1 AGENDAAPPROVAL.................................................................................................................. 1 APPROVAL OF MINUTES........................................................................................................... 1 CONSENTITEMS........................................................................................................................ 2 Item 2 Approve Payment of Claims ..................... .......................................................... 2 Item 3 Order Improvement/Lift Station No. 1 Piping Improvements and Valve Vault Addition/22-43(R061-22).................................................... `................................................. 2 Item 4 Approve Change Order #1/21-21/Coon Creek Trunk Lift Station #11 (R062-22).......... 2 Item 5 Accept Contribution/MN Premier Volleyball (R063-22) .......'................................... 2 Item 6 Approve Abatement at 2621 Bunker Lake Blvd ...................... ::............................... 2 Item 7 Approve Contract for School Liaison/Anoka-Hennepin School District #11 .................. 2 Item 8 Approve Funds Transfer & Budget Amendments/Trail & Transportation Capital Projects Fund (CPF)............. ........................ ......... ` ......... ......... . .................. 2 Item 9 Approve Request to Waive Tournament Fee for The MN Softball Military Appreciation Tournament............................................................................................................................... 2 HOLD PUBLIC HEARING/ORDER PLANS & SPECS/23-2/2023 STREET RECONSTRUCTION (R064-22) ........ ......... ......................................................... 2 DISCUSS/APPROVE 2023 PRELIMINARY PROPERTY TAX LEVY (R065-22) ................... 3 DISCUSS/ADOPT 2023. DEBT SERVICE LEVY; CHANGES (R066-22) .................................. 4 SET HEARING DATE(S) FOR 2023 BUDGET & LEVY DISCUSSION & PUBLIC COMMENT................................................................................................................................ 4 ADMINISTRATOR'S REPORT.................................................................................. 4 (Administrative Staff Report) ......... ........:................................................................ 4 (Public Works/Engineering Department Report)....................................................................... 5 (Water Supply Issues) ........................................................................................................ 5 MAYOR/COUNCIL INPUT.......................................................................................................... 5 ADJOURNMENT........................................................................................................................... 5 AN!66W^---( 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 . (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Councilmembers CC: Jim Dickinson, City Administra FROM: Lee Brezinka, Finance Manager SUBJECT: Payment of Claims DATE: September 20, 2022 INTRODUCTION Attached are disbursement edit lists for claims related to the on-going business of the City of Andover. Claims totaling $320,237.37 on disbursement edit list #1-4 from 09/08/2022 to 09/16/22 has been issued and released. Claims totaling $1,297,988.83 on disbursement edit list #5 dated 09/20/2022 will be issued and released upon approval. BUDGET IMPACT The edit lists consist of routine payments with expenses being charged to various department budgets and projects. ACTION REQUESTED The Andover City Council is requested to approve total claims in the amount of $1,618,226.20. Please note that Council Meeting minutes will be used as documented approval. Respectfully submitted, Lee Brezinkk Attachments: Check Proof Lists Accounts Payable Computer Check Proof List by Vendor User: BrendaF Printed: 09/07/2022- 9:49AM Batch: 00405.09.2022 Invoice No Description Amount Payment Date Acct Number Reference Vendor: Connex! Connexus Energy Check Sequence: 1 ACH Enabled: False Public Works 1,501.77 09/08/2022 010141930-62005 386026-159276 Langseth Park 7.96 09/08/2022 010145000-62005 386026-174273 Hidden Creek North Park 15.92 09/08/2022 010145000-62005 386026-174280 Fox Meadows Park 131.09 09/08/2022 0101-45000-62005 386026-310245 Nordeens Park 7.23 09/08/2022 0101-45000-62005 386026-175703 Prairie Knoll Park 80.45 09/08/2022 010145000-62005 386026-175813 Creekview Crossing Park 7.96 09/08/2022 0101-45000-62005 386026-175877 County Rd Intersect Lights 2,703.95 09/08/2022 0101-43500-62005 386026-176059 Subdivision Interior Street Lt 10,654.61 09/08/2022 010143600-62005 386026-176201 Tower#1 52.62 09/08/2022 510048100-62005 386026-178452 Fire Station #2 458.07 09/08/2022 010141920-62005 386026-178835 Lift Station#1 96.52 09/08/2022 5200-48200-62005 386026-178836 Pumphouse #2 220.66 09/08/2022 510048100-62005 386026-201125 Round Lake & 136th - Signal 24.64 09/08/2022 010143400-62005 386026-201283 Round Lake & 136th - Signal 28.72 09/08/2022 0101-00000-13201 386026-201283 Round Lake & 135th - Signal 22.91 09/08/2022 0101-43400-62005 386026-201284 Round Lake & 135th - Signal 26.99 09/08/2022 0101-00000-13201 386026-201284 County Road 9 & 116 - Signal 46.79 09/08/2022 010143400-62005 386026-201749 County Road 9 & 116 - Signal 23.07 09/08/2022 0101-00000-13201 386026-201749 Round Lake & 138th - Signal 66.72 09/08/2022 010143400-62005 386026-201751 Pumphouse#1 51.56 09/08/2022 5100-48100-62005 386026-201767 Round Lake & 140th - Signal 59.54 09/08/2022 010143400-62005 386026-201777 North Woods West Park 16.82 09/08/2022 010145000-62005 386026-201868 Hanson & 138th Lane 18.69 09/08/2022 530048300-62005 386026-202678 Bunker & Hanson - Signal 98.91 09/08/2022 0101-43400-62005 386026-203068 Pumphouse#3 964.71 09/08/2022 5100-48100-62005 386026-203069 Round Lake & 161st- Signal 75.50 09/08/2022 010143400-62005 386026-230276 Hawkridge Park -Security Light 39.42 09/08/2022 010145000-62005 386026-230286 Sunshine Park 2,648.64 09/08/2022 010145000-62005 386026-230685 City Hall - Light 1,862.40 09/08/2022 010141910-62005 386026-231135 Pumphouse 94 1,723.76 09/08/2022 510048100-62005 386026-231280 City Hall Garage 20.68 09/08/2022 010141960-62005 _ 386026-231281 AP -Computer Check Proof List by Vendor (09/07/2022 - 9:49 AM) Page I Invoice No Description Amount Payment Date Acct Number Reference Tower#2 35.19 09/08/2022 5100-48100-62005 386026-231282 Pumphouse 115 3,402.77 09/08/2022 5100-48100-62005 386026-237118 Hidden Creek E Pk -Sec Lightl 7.96 09/08/2022 010145000-62005 386026-238967 Pleasant Oaks -Security Light 7.96 09/08/2022 0101-45000-62005 386026-238968 Pumphouse #6 2,040.74 09/08/2022 5100-48100-62005 386026-245409 Kelsey/Rd Lk Pk -Security Light 7.96 09/08/2022 0101-45000-62005 386026-246004 Red Oaks W Pk -Security Light 7.96 09/08/2022 0101-45000-62005 386026-246005 Lift Station #2 65.12 09/08/2022 5200-48200-62005 386026-250066 Lift Station #3 69.91 09/08/2022 5200-48200-62005 386026-250421 Northwood E Pk -Security Light 7.96 09/08/2022 0101-45000-62005 386026-250587 Bunker Lake & Heather St - Signal 46.50 09/08/2022 0101-43400-62005 386026-251490 Bunker Lake & Rose St - Signal 53.68 09/08/2022 0101-43400-62005 386026-251491 Bunker Lake & Jay St - Signal 58.74 09/08/2022 0101-43400-62005 386026-251653 Bunker Lake & Crosstown - Signal 65.39 09/08/2022 0101-43400-62005 386026-251654 Lift Station #4 175.69 09/08/2022 520048200-62005 386026-251905 Pumphouse 97 1,875.83 09/08/2022 5100-48100-62005 386026-255064 13551 Jay Street- Lights 164.91 09/08/2022 2110-00000-11310 386026-255962 Martin & Commercial - Lights 162.25 09/08/2022 2110-00000-11310 386026-255963 Pine Hills Park 7.96 09/08/2022 010145000-62005 386026-256788 Hidden Creek North Park 42.64 09/08/2022 0101-45000-62005 386026-261455 Shadowbrook East Park 51.80 09/08/2022 0101-45000-62005 386026-267140 City Hall Park Lighting 21.46 09/08/2022 0101-45000-62005 386026-268970 1600 Crosstown Blvd - Signal 72.05 09/08/2022 0101-43400-62005 386026-269010 2139 Bunker Lake - Signal 6.77 09/08/2022 0101-00000-11310 386026-269011 Terrace Park -Security Lights 7.96 09/08/2022 0101-45000-62005 386026-270409 Eveland Field -Security Lights 7.96 09/08/2022 0101-45000-62005 386026-270410 Wild Iris Park -Security Lights 25.18 09/08/2022 0101-45000-62005 386026-270411 Strootman Park -Security Lights 14.79 09/08/2022 0101-45000-62005 386026-270412 Water Treatment Plant 17,651.01 09/08/2022 5100-48100-62005 386026-271472 Sunshine Park - Electric 331.44 09/08/2022 0101-45000-62005 386026-273153 Pumphouse #8 1,947.36 09/08/2022 5100-48100-62005 386026-273808 15700 7th Ave - Signal 56.21 09/08/2022 0101-43400-62005 386026-275108 Lift Station #6 63.26 09/08/2022 5200-48200-62005 386026-275284 Prairie Knoll Park 590.98 09/08/2022 0101-45000-62005 386026-275569 Lift Station #7 31.33 09/082022 5200-48200-62005 386026-276742 Tlmber Tmil Park Security Lights 9.46 09/08/2022 010145000-62005 386026-277955 Fire Station 93 588.40 09/08/2022 0101-41920-62005 386026-279236 Community Center 22,720.77 09/08/2022 2130-44000-62005 386026-281212 Lift Station #8 59.27 09/08/2022 5200-48200-62005 386026-281840 13914 Prairie Road - Signal 61.80 09/08/2022 0101-43400-62005 386026-282927 Andover Blvd & Hanson - Signal 73.38 09/08/2022 0101-43400-62005 386026-284894 Fire Station#1 868.09 09/08/2022 0101-41920-62005 386026-68989 Lift Station #5 35.72 09/08/2022 5200-48200-62005 386026-273019 AP -Computer Check Proof List by Vendor (09/07/2022 - 9:49 AM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference Community Center Concession Stand 702.70 09/08/2022 2130-44100-62005 386026-281212 Signal 15390 Hanson Blvd 40.90 09/08/2022 010133400-62005 386026-287969 1157 Andover Blvd - Well #9 5,014.03 09/08/2022 5100-48100-62005 386026-286880 Signal 15698 Rd Lk Blvd 66.99 09/08/2022 010133400-62005 386026-290712 Lift Station #9 46.50 09/082022 5200-48200-62005 386026-287602 Country Oaks Park 5.00 09/08/2022 0101-45000-62005 386026-289790 14298 Round Lake- Signal 54.61 09/08/2022 0101-43400-62005 386026-279219 Andover Station North Ballfld 1,512.07 09/08/2022 0101-45000-62005 386026-292904 Andover St Ballfield Lights 26.36 09/08/2022 0101-45000-62005 386026-292904 Andover St N Ballfield Lights 39.54 09/08/2022 0101-43500-62005 386026-292034 Electric Service 16.30 09/08/2022 0101-43500-62005 386026-230276 Wayside Hom - 1000 Crosstown Blvd. 22.68 09/08/2022 0101-43400-62005 386026-299229 Control Valve Vault 23.87 09/08/2022 510038100-62005 386026-201816 Signal - Crosstown & Andover Blvd. 47.03 09/08/2022 0101-43400-62005 386026-266238 Andover Station II - Lights 249.75 09/08/2022 2110-00000-11310 386026-295855 1019 Andover Blvd - Wayside Horn 24.54 09/08/2022 010133400-62005 386026-297583 Crooked Lake Boat Shelter 15.76 09/08/2022 0101-45000-62005 386026-298796 Signal - 13976 Hanson Blvd. NW 57.28 09/08/2022 010133400-62005 386026-298781 Oak Bluff Park -Security Light 39.74 09/08/2022 010135000-62005 386026-299378 Bus Sign - 1721 Bunker Lk Blvd 22.02 09/08/2022 2110-00000-11310 386026-299532 Bus Sign -13980 Hanson Blvd 33.72 09/08/2022 2110-00000-11310 386026-299533 ASN Street Lights 237.07 09/08/2022 2110-00000-11310 386026-299989 Siren #5-2748 161 at Ave NW 5.00 09/08/2022 0101-42400-62005 386026-300397 Siren 012 - Bunker & Marigold St. NW 5.00 09/08/2022 0101-42400-62005 386026-300398 Siren #10 - 145th & Vintage St. NW 5.00 09/08/2022 0101-42400-62005 386026-300399 Siren #11 - 138th Lane & Drake St. NW 5.00 09/08/2022 0101-42400-62005 386026-300400 Siren #6 - 16050 Constance Blvd. NW 5.00 09/08/2022 0101-42400-62005 386026-300401 Siren #8 - 1685 Crosstown Blvd. NW 5.00 09/08/2022 0101-42400-62005 386026-300402 Siren #2 - 174th & Round Lake Blvd. NW 5.00 09/08/2022 010132400-62005 386026-300403 Siren #9 - 139th & Crosstown Blvd. NW 5.00 09/08/2022 010132400-62005 386026-300404 Siren #7 - Andover Blvd. & Prairie Road 5.00 09/08/2022 010132400-62005 386026-300405 Siren #1 - 176th & Ward Lake Drive NW 5.00 09/08/2022 070132400-62005 386026-300406 Siren #3 - 16860 Roanoke St. NW 5.00 09/08/2022 0101-42400-62005 386026-300407 Siren #4 - 158th & Dakota St. NW 5.00 09/08/2022 0101-42400-62005 386026-300408 Hawkridge Park- Service #2 186.46 09/08/2022 0101-45000-62005 386026-301889 Chesterton Commons Pk -Security 7.96 09/08/2022 0101-45000-62005 386026-301899 Country Oaks W Pk -Security 7.96 09/08/2022 010135000-62005 386026-301901 CH Campus Outdoor Hockey Rinks 22.15 09/08/2022 010135000-62005 386026-302015 Hills Bunker Lk W Pk Sec Light 29.74 09/08/2022 010135000-62005 386026-294591 13711 Crosstown Blvd NW 72.44 09/08/2022 2110-46500-62005 386026-303295 Sports Complex -3535161 at Ave 1,163.57 09/08/2022 010135000-62005 386026-304108 Timber Trails Park 90.40 09/08/2022 010135000-62005 386026-308418 Round Lake & 136th 4.08 09/08/2022 010133500-62005 386026-201283 AP -Computer Check Proof List by Vendor (09/07/2022 - 9:49 AM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference Round Lake & 135th 4.08 09/08/2022 0101-43500-62005 386026-201284 County Road 9 & 116 16.39 09/08/2022 010143500-62005 386026-201749 Round Lake & 138th 13.06 09/08/2022 010143500-62005 386026-201751 Bunker & Hanson 16.30 09/08/2022 0101-43500-62005 386026-203068 Round Lake 140th 16.30 09/08/2022 010143500-62005 386026-201777 Bunker Lake & Heather 19.58 09/08/2022 010143500-62005 386026-251490 Bunker Lake & Rose St 13.06 09/08/2022 010143500-62005 386026-251491 Bunker Lake & Jay 26.11 09/08/2022 010143500-62005 386026-251653 Signal Bunker & Crosstown 26.11 09/08/2022 010143500-62005 386026-251654 Signal Andover & Crosstown 26.11 09/08/2022 010143500-62005 386026-266238 Signal - 14298 Round Lake 13.06 09/08/2022 0101-43500-62005 386026-279219 Signal 15390 Hanson Blvd 16.30 09/08/2022 010143500-62005 386026-287969 Signal 15698 Round Lake Blvd 16.30 09/08/2022 010143500-62005 386026-290712 Signal 13976 Hanson BLvd 16.30 09/08/2022 010143500-62005 386026-298781 Shady Knoll Pk -Security Light 7.96 09/08/2022 010145000-62005 386026-304218 Altitude Control Vault 20.28 09/08/2022 5100-48100-62005 386026-303716 EDA Reader Board 15.76 09/08/2022 211046500-62005 386026-303870 Recycling Center 62.21 09/08/2022 010146000-62005 386026-304690 15700 7th St. - Traffic Signal 16.30 09/08/2022 010143500-62005 386026-275108 Signal & Lights - 16119 Hanson 81.88 09/08/2022 010143400-62005 386026-305951 Crooked Lk Elementary Rink 41.50 09/08/2022 010145000-62005 386026-306807 Wash Station -Public Works 18.16 09/08/2022 0101-41930-62005 386026-308646 Andover Lions Park - Irrig 21.49 09/08/2022 010145000-62005 386026-310295 580 Bunker Lk Blvd -Tunnel Lts 45.83 09/08/2022 010143500-62005 386026-310043 961 Bunker Lk Blvd - Signal 69.11 09/08/2022 0101-43400-62005 386026-310044 2543 Bunker Lk Blvd (4-Plex) 14.70 09/08/2022 4520-49300-62005 386026-201803 2542138th Ave NW(4-Plex) 32.13 09/08/2022 4520-49300-62005 386026-73286 Siren #13 - 2139 172nd Ln NW 5.00 09/08/2022 0101-42400-62005 386026-314308 Lift Station #10 252.40 09/08/2022 520048200-62005 386026-315803 1990 Veterans Mem Blvd 30.00 09/08/2022 010141940-62005 386026-316035 2543 Bunker Lk Blvd 94 44.36 09/08/2022 452049300-62005 386026-201802 Siren #14 (located at FS #2) 5.00 09/08/2022 010142400-62005 386026-178835 1848 Veterans Mem Blvd 16.30 09/08/2022 010141930-62005 386026-317168 Vehicle Maintenance & Wash Bay 1,091.06 09/08/2022 610048800-62005 386026-314654 2527 Bunker Lk Blvd 31.17 09/08/2022 452049300-62005 386026-73271 21 Bunker Lk Blvd - Sign 16.69 09/08/2022 211046500-62005 386026-303872 13300 Hanson Blvd - Sign 17.09 09/08/2022 2110-46500-62005 386026-318046 2556 138th Ave (4-Plex) 37.58 09/08/2022 4520-49300-62005 386026-73288 2527 Bunker Lk Blvd #4 13.50 09/08/2022 4520-49300-62005 386026-201798 2621 Bunker Lk Blvd (4 -flex) 24.14 09/08/2022 452049300-62005 386026-73274 2607 Bunker Lk Blvd (4-Plex) 28.40 09/082022 452049300-62005 386026-73280 2542138th Ave 43 18.29 09/08/2022 452049300-62005 386026-201858 2556 138th Ave #4 21.87 09/08/2022 452049300-62005 386026-201862 AP -Computer Check Proof List by Vendor (09/07/2022 - 9:49 AM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference 2503138th Ave 49.03 09/08/2022 4520-49300-62005 386026-201843 Lift Station #11 301.47 09/08/2022 5200-48200-62005 386026-321586 2543 Bunker Lk Blvd #2 68.58 09/08/2022 4520-49300-62005 386026-201800 2543 Brucker Lk Blvd #3 80.82 09/08/2022 4520-49300-62005 386026-201801 2513 Bunker Lk Blvd 77.63 09/082022 4520-49300-62005 386026-201795 2543 Bunker Lk Blvd #1 13.50 09/082022 4520-49300-62005 386026-201799 2556138th Ave 42 13.50 09/08/2022 4520-49300-62005 386026-201860 1594 Andover Blvd 16.30 09/08/2022 0101-43500-62005 386026-284894 AP -Computer Check Proof List by Vendor (09/07/2022 - 9:49 AM) Page 5 Check Total: 90,266.12 Vendor: InvCloud Invoice Cloud Inc Check Sequence: 2 ACH Enabled: False 1405-2022_8 Aug 2022 IC Transaction Fees 57.50 09/07/2022 0101-43600-63010 1405-2022_8 Aug 2022 IC Transaction Fees 1,065.00 09/07/2022 5100-48100-63010 1405-2022_8 Aug 2022 IC Transaction Fees 688.00 09/07/2022 520048200-63010 1405-2022_8 Aug 2022 IC Transaction Fees 182.00 09/07/2022 530048300-63010 Check Total: 1,992.50 Vendor: LMNCIT League of Minnesota Cities Check Sequence: 3 ACH Enabled: False 7487 Deductible - LMC GL 00000223285 1,590.63 09/07/2022 6200-48900-62105 Check Total: 1,590.63 Vendor: USBank U.S. Bank Check Sequence: 4 ACH Enabled: False 0075956NS MN GO Tax Abatement Bonds 2019A 550.00 09/07/2022 3406-47000-66350 Check Total: 550.00 Vendor: VanIwaa Van Iwaarden Associates Check Sequence: 5 ACH Enabled: False ADV -2022-08 OPEB Valuation 1,200.00 09/07/2022 0101-41400-63005 Check Total: 1,200.00 Vendor: WellsFar Wells Fargo Bank Check Sequence: 6 ACH Enabled: False Metro Managers Meeting 11.86 09/07/2022 0101-41100-61310 Unleaded Fuel 30.95 09/07/2022 6100-48800-61045 Granite Plaques for Veteran Memorial 276.00 09/07/2022 4180-00000-24201 Employee Picnic 41.24 09/07/2022 0101-41200-61310 Misc. Supplies 74.97 09/07/2022 0101-43300-61105 Widescreen DVD 495.00 09/07/2022 0101-45000-61020 Blue Card FEMA Grant 201.45 09/07/2022 0101-42200-61310 Misc. Supplies 577.49 09/07/2022 0101-42200-61020 Training Supplies 52.47 09/07/2022 0101-42200-61015 AP -Computer Check Proof List by Vendor (09/07/2022 - 9:49 AM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference Meeting 106.80 09/07/2022 010142200-61310 Postage 8.95 09/07/2022 0101-42200-61405 Meeting 62.09 09/07/2022 0101-42200-61310 ID Tags 453.55 09/07/2022 0101-42200-61020 Misc. Supplies 379.00 09/07/2022 010143300-61105 Misc. Supplies 9.66 09/07/2022 5300-48300-61005 Misc. Supplies 492.75 09/07/2022 2130-44300-61020 Lodging for Conference 606.09 09/07/2022 2130-44300-61310 Registration for Conference 500.00 09/07/2022 2130-44300-61315 Misc. Supplies 242.02 09/07/2022 2130-44000-61020 Registration for Conference 300.00 09/07/2022 0101-42300-61315 Subscription 35.00 09/07/2022 0101-43200-61325 Pop 32.42 09/07/2022 7100-00000-24208 Technology Upgrades 1,001.99 09/07/2022 0101-41420-61225 Postage 44.11 09/07/2022 0101-41420-61405 MPELRA 936.20 09/07/2022 0101-41230-61005 Employee Picnic 17.25 09/07/2022 0101-41200-61310 Vending Machine 180.74 09/07/2022 7100-00000-24208 Membership Dues - IPMA-HR 156.00 09/07/2022 0101-41230-61320 Registration for Conference 100.00 09/07/2022 6100-48800-61315 Misc. Supplies 138.18 09/07/2022 6100-48800-61020 Tools 28.91 09/07/2022 0101-42200-61205 Uniforms 10.48 09/07/2022 0101-42200-61305 When I Work Membership Dues 70.00 09/07/2022 2130-44000-61320 Registration for Conference 50.00 09/07/2022 2130-44000-61315 Misc. Supplies -1.00 09/07/2022 0101-42200-61020 Check Total: 7,722.62 Total for Check Run: 103,321.87 Total of Number of Checks: 6 AP -Computer Check Proof List by Vendor (09/07/2022 - 9:49 AM) Page 6 Accounts Payable Computer Check Proof List by Vendor User: BrendaF _ Printed: 09/08/2022 - 3:23PM Batch: 00408.09.2022 Invoice No Description Amount Payment Date Acct Number 9 X66 R Reference Vendor: OReiAuto O'Reilly Auto Parts Check Sequence: I ACH Enabled: False 3253-260880 Freight Credit -7.93 09/08/2022 6100-48800-61115 3253-260908 Returned Filters -149.62 09/08/2022 6100-48800-61115 3253-261065 Core Credit 45.00 09/08/2022 6100-48800-61115 3253-261696 Antenna for Unit #171 26.99 09/08/2022 6100-48800-61115 3253-261728 Antenna Adaptor for Unit#171 10.99 09/08/2022 6100-48800-61115 3253-262436 Oil & Fuel Filters 172.80 09/08/2022 6100-48800-61115 3253-262460 Fuel Filter 8.39 09/08/2022 6100-48800-61115 3253-262579 Air Filter 16.13 09/08/2022 6100-48800-61115 3253-262756 Tool Kit 198.00 09/08/2022 6100-48800-61205 3253-263023 Air & Oil Filters 62.66 09/08/2022 6100-48800-61115 3253-263024 Oil Filter for Unit #20-595 10.29 09/08/2022 6100-48800-61115 3253-263069 Filters Returned -765.58 09/08/2022 6100-48800-61115 3253-263076 Filters Returned -219.51 09/08/2022 6100-48800-61115 3253-263078 Filters Returned 499.38 09/08/2022 6100-48800-61115 3253-263079 Hyd Filter Returned -68.66 09/08/2022 6100-48800-61115 3253-263087 Air Filters Returned 431.58 09/08/2022 6100-48800-61115 3253-263089 Filters Returned -167.60 09/08/2022 6100-48800-61115 3253-263096 Filters Returned -203.43 09/08/2022 6100-48800-61115 3253-263099 Filters Returned -378.35 09/08/2022 6100-48800-61115 3253-263312 Fuel Filter 11.66 09/08/2022 6100-48800-61115 3253-263408 Fuel & Oil Filters 431.98 09/08/2022 610048800-61115 3253-263411 Oil, Fuel & Hyd Filters 426.68 09/08/2022 6100-48800-61115 3253-263416 Oil Filters 343.05 09/08/2022 6100-48800-61115 3253-263656 Absorbent 79.90 09/08/2022 0101-42200-61020 3253-264284 Mini Bulbs 10.18 09/08/2022 610048800-61020 3253-264365 Core Credit & Return Fucl/Wtr Sep -68.05 09/08/2022 6100-48800-61115 3253-265252 Oil Filters 10.58 09/08/2022 6100-48800-61115 3253-266072 Water Pump & V -Belt for Unit #97-19 77.95 09/08/2022 6100-48800-61115 3253-266338 Vac Prunp Oil & Filter for Unit #343 82.05 09/08/2022 6100-48800-61115 3253-266544 Oil Filters 10.58 09/08/2022 6100-48800-61115 3253-266553 Air Filters Returned -187.93 09/08/2022 6100-48800-61115 3253-266809 Radiator & Coolant Hose for Unit #569 292.18 09/08/2022 610048800-61115 AP -Computer Check Proof List by Vendor (09/08/2022 - 3:23 PM) Page l Invoice No Description Amount Payment Date Acct Number Reference 3253-267183 Wheel Stud, Calpr Belt & Radiator Cap 21.67 09/08/2022 610048800-61115 3253-267200 Lug Nut for Unit #76 14.30 09/08/2022 6100-48800-61115 3253-268142 Air Filters & FuelfWtr Sep 173.88 09/08/2022 6100-48800-61115 3253-268374 Oil Filter & Fuel/Wtr Sep 20.48 09/08/2022 6100-48800-61115 3253-268763 Battery for Unit #14-510 129.16 09/08/2022 6100-48800-61115 3253-268884 Hydro -Boost, A/C Kit & V -Belt for Unit #97-57 632.98 09/08/2022 6100-48800-61115 3253-268904 Wheel Stud Returned 4.82 09/08/2022 6100-48800-61115 3253-269623 Hair Pin Clip 3.47 09/08/2022 610048800-61020 3253-269719 Oil Filter 5.29 09/08/2022 610048800-61115 3253-269739 O'Rings Returned -3.73 09/08/2022 6100-48800-61115 3253-269740 O'Ring for Unit #97-578 9.19 09/08/2022 6100-48800-61115 3253-269879 Oil Filters 10.58 09/08/2022 6100-48800-61115 3253-270167 Oil & Air Filters 76.38 09/08/2022 610048800-61115 3253-270167 Copper Plug 6.62 09/08/2022 610048800-61020 3253-270304 Core Return -34.00 09/08/2022 6100-48800-61115 3253-270493 Oil & Fuel Filters 43.63 09/08/2022 610048800-61115 3253-271313 Tensioner for Unit #97-578 38.90 09/08/2022 6100-48800-61115 3253-271798 Adapter 39.08 09/08/2022 610048800-61115 3253-271887 Harmonic Bal for Unit #97-578 114.86 09/08/2022 610048800-61115 3253-272044 Wiper Arm for Unit #4824 50.66 09/08/2022 610048800-61115 3253-272055 Wiper Blade for Unit #4824 9.03 09/08/2022 6100-48800-61115 3253-273188 Credit for Freight -7.84 09/08/2022 6100-48800-61115 3253-273678 Seal Beam for Unit #205 6.11 09/08/2022 6100-48800-61115 3253-273770 Core Credit for Unit #T-157 -10.00 09/08/2022 6100-48800-61115 3253-274842 Ceramic Pads for Unit #13-501 89.56 09/08/2022 610048800-61115 3253-274864 Battery for Unit #T-157 29.93 09/08/2022 6100-48800-61115 3253-275022 Brackted Cal for Unit #13-501 229.62 09/08/2022 6100-48800-61115 Check Total: 785.41 Total for Check Run: 785.41 Total of Number of Checks: AP -Computer Check Proof List by Vendor (09/08/2022 - 3:23 PM) Page 2 Accounts Payable Computer Check Proof List by Vendor User: BrendaF Printed: 09/09/2022 - 11:18AM Batch: 00409.09.2022 #3 AN!66V�gR Invoice No Description Amount Payment Date Acct Number Reference Vendor: AceSolid Ace Solid Waste, Inc. Collar Brass for E. Scherger 299608 Check Sequence: 1 ACH Enabled: False 8097431TO67 09/22 Rental Property Garbage Service 328.91 09/09/2022 4520-49300-62020 8098571TO67 09/22 Rental Property Garbage Service 142.29 09/092022 4520-49300-62020 Check Total: Vendor: AndCenlc Andover Center Ice Club 2022-2023 1/2 Page Program Ad Check Total: Vendor: AnkCol4 Anoka Co Recorder 520 Recording Fees - 22-44888 520 Recording Fees- 22-43721 Check Total: Vendor: CintasGK Cintas Corp - Cintas Loc #16K 4129569745 Uniform Cleaning & Shop Towels 4129569761 Floor Mat Rental 4129569789 Floor Mat Rental 471.20 Check Sequence: 2 200.00 09/09/2022 2130-44300-61325 200.00 Check Sequence: 3 46.00 09/092022 0101-41500-63215 46.00 09/092022 0101-41600-63215 92.00 Check Sequence: 4 289.55 09/092022 0101-42200-61305 118.20 09/092022 0101-42200-61305 41.95 09/09/2022 0101-42200-61305 449.70 Check Sequence: 5 978.60 09/09/2022 4520-49300-63010 256.82 09/09/2022 4520-49300-63105 1,235.42 Check Sequence: 6 96.58 09/09/2022 6100-48800-61020 38.25 09/09/2022 0101-41930-62200 40.08 09/092022 0101-41910-62200 ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 1 Check Total: Vendor: AspenMil Aspen Mills 299141 Uniform for D. Arndt 299552 Collar Brass for E. Scherger 299608 Uniform for T. Swanson Check Total: Vendor: CintasGK Cintas Corp - Cintas Loc #16K 4129569745 Uniform Cleaning & Shop Towels 4129569761 Floor Mat Rental 4129569789 Floor Mat Rental 471.20 Check Sequence: 2 200.00 09/09/2022 2130-44300-61325 200.00 Check Sequence: 3 46.00 09/092022 0101-41500-63215 46.00 09/092022 0101-41600-63215 92.00 Check Sequence: 4 289.55 09/092022 0101-42200-61305 118.20 09/092022 0101-42200-61305 41.95 09/09/2022 0101-42200-61305 449.70 Check Sequence: 5 978.60 09/09/2022 4520-49300-63010 256.82 09/09/2022 4520-49300-63105 1,235.42 Check Sequence: 6 96.58 09/09/2022 6100-48800-61020 38.25 09/09/2022 0101-41930-62200 40.08 09/092022 0101-41910-62200 ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 1 Check Total: Vendor: BamRealE BAM Real Estate 8-2022 August 2022 Management 8-2022 August 2022 Labor Charges Check Total: Vendor: CintasGK Cintas Corp - Cintas Loc #16K 4129569745 Uniform Cleaning & Shop Towels 4129569761 Floor Mat Rental 4129569789 Floor Mat Rental 471.20 Check Sequence: 2 200.00 09/09/2022 2130-44300-61325 200.00 Check Sequence: 3 46.00 09/092022 0101-41500-63215 46.00 09/092022 0101-41600-63215 92.00 Check Sequence: 4 289.55 09/092022 0101-42200-61305 118.20 09/092022 0101-42200-61305 41.95 09/09/2022 0101-42200-61305 449.70 Check Sequence: 5 978.60 09/09/2022 4520-49300-63010 256.82 09/09/2022 4520-49300-63105 1,235.42 Check Sequence: 6 96.58 09/09/2022 6100-48800-61020 38.25 09/09/2022 0101-41930-62200 40.08 09/092022 0101-41910-62200 ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference 4129569966 Uniform Cleaning 120.31 09/09/2022 0101-43100-61020 4129569966 Uniform Cleaning 17.19 09/09/2022 0101-43300-61020 4129569966 Uniform Cleaning 68.72 09/09/2022 0101-45000-61020 4129569966 _ Uniform Cleaning 17.20 09/09/2022 5100-48100-61020 4129569966 Uniform Cleaning 34,36 09/09/2022 5200-48200-61020 4130275211 Uniform Cleaning & Shop Towels 137.74 09/09/2022 6100-48800-61020 4130275430 Uniform Cleaning 120.31 09/09/2022 0101-43100-61020 4130275430 Uniform Cleaning 17.19 09/09/2022 0101-43300-61020 4130275430 Uniform Cleaning 68.72 09/09/2022 0101-45000-61020 4130275430 Uniform Cleaning 17.20 09/09/2022 5100-48100-61020 4130275430 Uniforrn Cleaning 34.36 09/092022 5200-48200-61020 Check Total: 828.21 Vendor: CleanRiv CleanRiver Recycling Solutions Check Sequence: 7 ACH Enabled: False IN22080129 Side Panels to be Colored 4,020.00 09/09/2022 2130-44000-61020 Check Total: 4,020.00 Vendor: MNDOT Commissioner of Transportation Check Sequence: 8 ACH Enabled: False P00015653 2022 Mill & Overlay - Bluebird Street 773.55 09/09/2022 4140-49300-63010 Check Total: 773.55 Vendor: CorvalCo Corval Constructors, Inc Check Sequence: 9 ACH Enabled: False 878144 Boiler One Repairs 710.00 09/092022 2130-44000-63105 Check Total: 710.00 Vendor: DCAnnisS D.C. Annis Sewer, Inc. Check Sequence: 10 ACH Enabled: False Clean Grease Trap @ Comm Ctr Concessions 675.00 09/09/2022 2130-44100-63105 Check Total: 675.00 Vendor: DeptLabo Department of Labor & Industry Check Sequence: 11 ACH Enabled: False AUG0030042022 August 2022 Surcharge Report 1,311.09 09/09/2022 0101-00000-23201 AUG0030042022. August 2022 Surcharge Report -26.22 09/09/2022 0101-42300-54325 Check Total: 1,284.87 Vendor: ECM ECM Publishers, Inc. Check Sequence: 12 ACH Enabled: False 909479 2023 Street Reconstruction 139.80 09/09/2022 470349300-63025 Check Total: 139.80 AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference Vendor: FirstLin First Line Apparatus Training LLC Check Sequence: 13 ACH Enabled: False 172 Class & Run Time on Simulator 1,307.00 09/09/2022 0101-42200-61315 Check Total: 1,307.00 Vendor: Grainger Grainger Check Sequence: 14 ACH Enabled: False 9423421834 NanoClean WCM 301.69 09/09/2022 2130-44000-61020 Check Total: 301.69 Vendor: Hawkins2 Hawkins Inc Check Sequence: 15 ACH Enabled: False 6273231 Chemicals for Water Treatment Plant 5,662.97 09/09/2022 510048100-61040 Check Total: 5,662.97 Vendor: HlthPDen Health Partners Check Sequence: 16 ACH Enabled: False 115343382 October 2022 Premium 242.25 09/09/2022 6200-48900-63005 115343382 October 2022 Premium 1,173.62 09/09/2022 7100-00000-21218 115343382 October 2022 Premium 4,592.68 09/09/2022 0101-00000-21208 115343382 October 2022 Premium 72,259.41 09/09/2022 0101-00000-21206 Check Total: 78,267.96 Vendor: HenSchei Henry Schein, Inc. Check Sequence: 17 ACII Enabled: False 24551910 Robertazzi Naso Airway Assorted 78.60 09/09/2022 0101-42200-61020 Check Total: 78.60 Vendor: InnovOff Innovative Office Solutions, LLC Check Sequence: 18 ACH Enabled: False TN3914314 Paper Towel/Soap/Sanitizing Wipes 2,034.50 09/09/2022 2130-44000-61020 Check Total: 2,034.50 Vendor: JRAdvane JR's Advanced Recyclers Check Sequence: 19 ACH Enabled: False 108154 Recycling Appliances/Electronics & Bulbs 150.00 09/09/2022 0101-46000-63010 108155 Recycling Propane Tanks 168.00 09/09/2022 0101-46000-63010 108221 Recycling Appliances & Electronics 1,210.00 09/09/2022 OI01-46000-63010 Check Total: 1,528.00 Vendor: KLMEngin KLM Engineering, Inc. Check Sequence: 20 ACH Enabled: False 9144 Exterior Power Washing - Tower 9,500.00 09/09/2022 5100-48100-63005 Check Total: 9,500.00 AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference Vendor: Laborind Labor and Industry Check Sequence: 21 ACH Enabled: False ABRO286943X Community Center Boiler Permit 20.00 09/09/2022 2130-44000-61020 Check Total: 20.00 Vendor: LMNCIT League of Minnesota Cities Check Sequence: 22 ACH Enabled: False 19270 Deductible - 00474861 327.30 09/09/2022 6200-48900-62105 Check Total: 327.30 Vendor: MacgEmer Macqueen Emergency Group Check Sequence: 23 ACH Enabled: False P06273 Globe Suprallte Structural Boot 583.15 09/09/2022 0101-42200-61305 P06296 MSA 34L Cal Gas Cylinder 408.95 09/09/2022 0101-42200-61020 P06384 Cairns 6" Letherette Front 65.67 09/09/2022 0101-42200-61305 P07640 4.5 NH Gasket 21.46 09/09/2022 0101-42200-61020 Check Total: 1,079.23 Vendor: MartMcAl Martin -McAllister Check Sequence: 24 ACH Enabled: False 14780 Public Safety Assessment 1,800.00 09/09/2022 0101-42200-63005 Check Total: 1,800.00 Vendor: MedComp Med Compass, Inc. Check Sequence: 25 ACH Enabled: False 41857 SCBA User -Medical Exam 165.00 09/09/2022 0101-42200-63005 Check Total: 165.00 Vendor: Menards Menards Inc Check Sequence: 26 ACH Enabled: False 77301 Shop Supplies - Bolts 19.56 09/09/2022 6100-48800-61020 78811 Spring Water 17.94 09/09/2022 0101-42200-61020 Check Total: 37.50 Vendor: MetCo=E Metropolitan Council Environmental Services Check Sequence: 27 ACH Enabled: False Aug 2022 August 2022 SAC Report 9,940.00 09/09/2022 0101-00000-23201 Aug 2022 August 2022 SAC Report -99.40 09/09/2022 0101-41400-58100 Check Total: 9,840.60 Vendor: NoRootln Northern Rooting, Inc. Check Sequence: 28 ACH Enabled: False 8829 Roof Leak Repair @ Well House #3 1,150.00 09/09/2022 5100-48100-63105 Check Total: 1,150.00 AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference Vendor: ODP Bus ODP Business Solutions, LLC 505.59 Check Sequence: 29 ACH Enabled: False 264192032001 Office Chair 376.42 09/09/2022 0101-42200-61005 264444154001 Office Supplies 129.17 09/09/2022 0101-42200-61005 AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 5 Check Total: 505.59 Vendor: SOTAClea SOTA Clean LLC Vendor: Pimey3 Pitney Bowes 1125 Monthly Cleaning Service Check Sequence: 30 ACH Enabled: False 3105651361 Postage Meter Rental / Maintenance 40.32 09/09/2022 0101-41200-61405 3105651361 Postage Meter Rental / Maintenance 35.85 09/09/2022 0101-41400-61405 3105651361 Postage Meter Rental / Maintenance 40.32 09/09/2022 010141500-61405 3105651361 Postage Meter Rental / Maintenance 40.33 09/09/2022 010141600-61405 3105651361 Postage Meter Rental / Maintenance 53.76 09/09/2022 0101-42300-61405 3105651361 Postage Meter Rental / Maintenance 17.93 09/09/2022 0101-45000-61405 3105651361 Postage Meter Rental / Maintenance 80.64 09/09/2022 510048100-61405 3105651361 Postage Meter Rental / Maintenance 35.85 09/09/2022 520048200-61405 3105651361 Postage Meter Rental / Maintenance 17.92 09/09/2022 010146000-61405 3105651361 Postage Meter Rental / Maintenance 13.44 09/09/2022 0101-43100-61405 3105651361 Postage Meter Rental / Maintenance 4.48 09/09/2022 0101-41300-61405 3105651361 Postage Meter Rental / Maintenance 4.48 09/09/2022 0101-41230-61405 3105651361 Postage Meter Rental / Maintenance 22.41 09/09/2022 5300-48300-61405 3105651361 Postage Meter Rental / Maintenance 22.40 09/09/2022 2110-46500-61405 3105651361 Postage Meter Rental/Maintenance 4.48 09/09/2022 0101-41420-61405 3105651361 Postage Meter Rental / Maintenance 13.44 09/09/2022 0101-42200-61405 Check Total: 448.05 Vendor: R&R R&R Specialties of Wisconsin Check Sequence: 31 ACH Enabled: False 0076488-rN Water Pump, Spreader Cloth & Squeegee 614.65 09/09/2022 2130-44300-61020 Check Total: 614.65 Vendor: SioValEn Sioux Valley Environmental Inc Check Sequence: 32 ACH Enabled: False 11498 Svenfloc 2,088.00 09/092022 5100-48100-61040 Check Total: 2,088.00 Vendor: Slothlns Sloth Inspections, Inc. Check Sequence: 33 ACH Enabled: False August 2022 2021 Electrical Inspections 810.00 09/09/2022 0101-42300-63005 August 2022 2022 Electrical Inspections 8,007.75 09/09/2022 0101-42300-63005 AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 5 Check Total: 8,817.75 Vendor: SOTAClea SOTA Clean LLC Check Sequence: 34 ACH Enabled: False 1125 Monthly Cleaning Service 1,548.37 09/092022 0101-41910-63010 AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 1125 Monthly Cleaning Service 1,284.01 09/09/2022 0101-41930-63010 1125 Monthly Cleaning Service 566.47 09/09/2022 0101-41920-63010 1125 Monthly Cleaning Service 377.65 09/09/2022 6100-48800-63010 Security System @ Vehicle Maint Check Total: 3,776.50 Vendor: Timesave Timesaver Check Sequence: 35 M27556 City Council Meeting 644.50 09/09/2022 010141100-63005 M27556 Park & Recreation Meeting 154.00 09/09/2022 010145000-63005 M27556 Planning Commission Meeting 344.50 09/09/2022 0101-41500-63005 Check Total: Vendor: TotalCon Total Control Systems, Inc 10257 Monthly Service Well #5 & #6 & Provide Intem, 10295 Tower #2 Reond & Painting Check Total: Vendor: TrustlnU Trust in Us Workplace Drug & Alcohol Testing 95291 DOT Pre -Employment Check Total 1,143.00 405.00 2,552.09 2,957.09 55.00 55.00 680.09 106.00 218.00 103.00 44.00 1,151.09 33.95 52.95 67.90 67.90 67.90 67.90 77.90 436.40 Check Sequence: 36 09/09/2022 5100-48100-62030 09/09/2022 2510-46500-63010 Check Sequence: 37 09/09/2022 010141230-63005 Check Sequence: 38 09/09/2022 0101-41910-62030 09/09/2022 010141920-62030 09/09/2022 0101-41930-62030 09/09/2022 2130-44000-62030 09/09/2022 5100-48100-62030 Check Sequence: 39 09/09/2022 0101-41970-63010 09/09/2022 010141980-63010 09/09/2022 010141920-63010 09/09/2022 010141910-63010 09/09/2022 0101-41930-63010 09/09/2022 6100-48800-63010 09/09/2022 0101-41920-63010 ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 6 Check Total: Vendor: VoyantCo Voyant Communications 0030943220901 Phone Service @ City Hall 0030943220901 Phone Service @ Fire Stations 0030943220901 Phone Service @ Public Works 0030943220901 Phone Service @ Comm Ctr 0030943220901 Phone Service @ WTP Check Total 1,143.00 405.00 2,552.09 2,957.09 55.00 55.00 680.09 106.00 218.00 103.00 44.00 1,151.09 33.95 52.95 67.90 67.90 67.90 67.90 77.90 436.40 Check Sequence: 36 09/09/2022 5100-48100-62030 09/09/2022 2510-46500-63010 Check Sequence: 37 09/09/2022 010141230-63005 Check Sequence: 38 09/09/2022 0101-41910-62030 09/09/2022 010141920-62030 09/09/2022 0101-41930-62030 09/09/2022 2130-44000-62030 09/09/2022 5100-48100-62030 Check Sequence: 39 09/09/2022 0101-41970-63010 09/09/2022 010141980-63010 09/09/2022 010141920-63010 09/09/2022 010141910-63010 09/09/2022 0101-41930-63010 09/09/2022 6100-48800-63010 09/09/2022 0101-41920-63010 ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 6 Check Total: Vendor: WHSecuri WH Security 150-1681-3487 Security System @ Sunshine Pak 150-1682-7288 Security System @ Andover Station North 150-1693-9665 Security System @ Fire Station #1 150-1694-3764 Security System @ City Hall 150-1694-6826 Security System @ Public Works 150-1694-9717 Security System @ Vehicle Maint 150-1697-0765 Security System @ Fire Station #3 Check Total 1,143.00 405.00 2,552.09 2,957.09 55.00 55.00 680.09 106.00 218.00 103.00 44.00 1,151.09 33.95 52.95 67.90 67.90 67.90 67.90 77.90 436.40 Check Sequence: 36 09/09/2022 5100-48100-62030 09/09/2022 2510-46500-63010 Check Sequence: 37 09/09/2022 010141230-63005 Check Sequence: 38 09/09/2022 0101-41910-62030 09/09/2022 010141920-62030 09/09/2022 0101-41930-62030 09/09/2022 2130-44000-62030 09/09/2022 5100-48100-62030 Check Sequence: 39 09/09/2022 0101-41970-63010 09/09/2022 010141980-63010 09/09/2022 010141920-63010 09/09/2022 010141910-63010 09/09/2022 0101-41930-63010 09/09/2022 6100-48800-63010 09/09/2022 0101-41920-63010 ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False ACH Enabled: False AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: 145,973.22 Total of Number of Checks: 39 AP -Computer Check Proof List by Vendor (09/09/2022 - 11:18 AM) Page 7 Accounts Payable Computer Check Proof List by Vendor User: BreadaF Printed: 09/15/2022 - 10:27AM Batch: 00413.09.2022 Invoice No Description Amount Payment Date Acct Number ANL66AYRJ'P� Reference Vendor: AceSolid Ace Solid Waste, Inc. Check Sequence: 1 ACH Enabled: False 8093504TO67 September 2022 Commercail Waste 1,457.14 09/16/2022 2130-44000-62020 Check Total: 1,457.14 Vendor: AndGirlB Andover Girls High School Check Sequence: 2 ACH Enabled: False 2022-2023 1/2 Page Hockey Program Ad 300.00 09/16/2022 2130-44300-61325 Check Total: 300.00 Vendor: AnkCity City of Anoka Check Sequence: 3 ACH Enabled: False INVOI383 Traffic Signal - Bunker &7th Ave 33.10 09/16/2022 0101-43400-62005 Check Total: 33.10 Vendor: AnkCo03 Anoka Co Check Sequence: 4 ACH Enabled: False Notary Fee Notary Fee for Alexus Thunstrom 20.00 09/16/2022 0101-41230-61320 Check Total: 20.00 Vendor: AspenMil Aspen Mills Check Sequence: 5 ACH Enabled: False 299899 Uniform for E. Scherger 41.95 09/16/2022 0101-42200-61305 Check Total: 41.95 Vendor: BonfePlu Boole's Plumbing, Heating & Air Service, Inc. Check Sequence: 6 ACH Enabled: False 2022-02228 Refund Permit - Work Not Done 72.00 09/16/2022 0101-42300-52190 Check Total: 72.00 Vendor: CinWGK Cintas Corp - Cintas Loc #16K Check Sequence: 7 ACH Enabled: False 4130936485 Uniform Cleaning & Shop Towels 96.58 09/16/2022 610048800-61020 4130936562 Floor Mat Rental 38.25 09/16/2022 0101-41930-62200 4130936640 Uniform Cleaning 120.31 09/16/2022 0101-43100-61020 AP -Computer Check Proof List by Vendor (09/15/2022 - 10:27 AM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference 4130936640 Uniform Cleaning 17.19 09/16/2022 0101-43300-61020 4130936640 Uniform Cleaning 68.72 09/16/2022 0101-45000-61020 4130936640 Uniform Cleaning 17.20 09/16/2022 510048100-61020 4130936640 Uniform Cleaning 34.36 09/16/2022 5200-48200-61020 Check Total: 392.61 Vendor: CommAspl Commercial Asphalt Co. Check Sequence: 8 ACH Enabled: False 220831 MV4 Wear Rec 5.80%/3.70%, BM 196.98 09/16/2022 010143100-61125 Check Total: 196.98 Vendor: CoonRapi City of Coon Rapids Check Sequence: 9 ACH Enabled: False 13685 2022 2nd Qtr Water Services 83.90 09/16/2022 510048100-55110 13685 2022 2nd Qtr Sewer Services 8,033.31 09/16/2022 5200-48200-55210 Check Total: 8,117.21 Vendor: CoreMain Core & Main LP Check Sequence: 10 ACH Enabled: False R483597 3/4 Solder wivel CHSS-33 494.66 09/16/2022 510048100-61035 Check Total: 494.66 Vendor: DavisEqu Davis Equipment Corporation Check Sequence: 11 ACH Enabled: False EI15770 Bumper Bar for Unit #20-595 172.36 09/16/2022 6100-48800-61115 EW11022 Parts for Unit #20-595 1,384.78 09/16/2022 6100-48800-61115 Check Total: 1,557.14 Vendor: Divisil6 Division 16 Electric, LLC Check Sequence: 12 ACH Enabled: False 6760 Install Score Board Receptacle @ Comm Ctr 742.15 09/16/2022 2130-44300-63105 Check Total: 742.15 Vendor: ECM ECM Publishers, Inc. Check Sequence: 13 ACH Enabled: False 909290 Monthly Recycling Program 260.00 09/16/2022 0101-46000-63025 Check Total: 260.00 Vendor: FireHHom Fireside Hearth & Home Check Sequence: 14 ACH Enabled: False 2022-03103 Refund Permit - Work Not Done 36.00 09/16/2022 010142300-52230 Check Total: 36.00 Vendor: FletPrid FleetPride Track & Trailer Pam Check Sequence: 15 ACH Enabled: False AP -Computer Check Proof List by Vendor (09/15/2022 - 10:27 AM) Page 2 Invoice No Description Amount Payment Date Acct Number Reference 102128818 Brake Drum for Stock 136.05 09/16/2022 6100-48800-61115 Check Total: 136.05 Vendor: GopherSt Gopher State One -Call Inc Check Sequence: 16 ACH Enabled: False 2080182 August 2022 Billable Locates 335.48 09/16/2022 5100-48100-63040 2080182 August 2022 Billable Locates 335.47 09/16/2022 520048200-63040 Check Total: 670.95 Vendor: Grainger Grainger Check Sequence: 17 ACH Enabled: False 9396937675 Fuse Class RK5 & Dial Caliper 126.70 09/16/2022 2130-44300-61020 9423677542 Misc. Supplies for Dispenser in Restroom 326.09 09/16/2022 213044000-61020 9423693317 Cleaning Pad, Blue 63.56 09/16/2022 213044000-61020 9429252761 Drip Oil 7.71 09/16/2022 2130-44300-61020 Check Total: 524.06 Vendor: Greyston Greystone Construction Co. Check Sequence: 18 ACH Enabled: False 29813 Salt Shed Repair 3,000.00 09/16/2022 0101-43200-63100 Check Total: 3,000.00 Vendor: HachCo Hach Company Check Sequence: 19 ACH Enabled: False 13222243 Biological Water Treatment Study 220.95 09/16/2022 5100-48100-61040 Check Total: 220.95 Vendor: Hawkins2 Hawkins Inc Check Sequence: 20 ACH Enabled: False 6278149 Chemicals for Water Treatment Plant 5,364.29 09/16/2022 5100-48100-61040 Check Total: 5,364.29 Vendor: HenSchei Henry Schein, Inc. Check Sequence: 21 ACH Enabled: False 24892627 Advanced Patient Mover 193.86 09/16/2022 010142200-61020 Check Total: 193.86 Vendor: HoffmanB Hoffman Bros. Sod, Inc. Check Sequence: 22 ACH Enabled: False 026580 Landscape Fabric 333.30 09/16/2022 0101-45000-65300 Check Total: 333.30 Vendor: HuskyHop Husky Hoops Booster Club Check Sequence: 23 ACH Enabled: False 016 Husky Hoops 1/2 Page Ad 175.00 09/16/2022 010146000-63010 AP -Computer Check Proof List by Vendor (09/15/2022 - 10:27 AM) Page 3 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (09/15/2022 - 10:27 AM) Page 4 Check Total: 175.00 Vendor: IrmovOff Innovative Office Solutions, LLC Check Sequence: 24 ACH Enabled: False IN3930155 Paper Towels 417.62 09/16/2022 2130-44000-61020 Check Total: 417.62 Vendor: Insight Insight Public Sector Check Sequence: 25 ACH Enabled: False 1100973502 HAG Rugged Case for Microsoft Surface Pro 34.79 09/16/2022 0101 41420-61225 Check Total: 34.79 Vendor: InstrRes Instrumental Research, Inc Check Sequence: 26 ACH Enabled: False 4360 August 2022 Total Coliform Testing 550.00 09/16/2022 5100-48100-63005 4360 Andover Crossing 120.00 09/16/2022 7200-00000-24203 4360 Andover Crossing 120.00 09/16/2022 7200-00000-24203 Check Total: 790.00 Vendor: JacksLoc lack's Lock & Safe Check Sequence: 27 ACH Enabled: False 3368 Remove Broken Keys & Repair Locks 207.50 09/16/2022 2130-44300-63105 Check Total: 207.50 Vendor: Laborind Labor and Industry Check Sequence: 28 ACH Enabled: False ABR0285900X Public Works Pressure Vessel 40.00 09/16/2022 0101-41930-63005 ABR0286609X Fire Station #3 Pressure Vessel 10.00 09/16/2022 0101-41920-63005 ABR0287399X Water Treatment Pressure Vessel 10.00 09/16/2022 510048100-63005 ABR0287400X Fire Station #2 Pressure Vessel 10.00 09/16/2022 010141920-63005 ABR0287401X Fire Station #1 Pressure Vessel 10.00 09/162022 0101-41920-63005 Check Total: 80.00 Vendor: Loes Lee's Oil Company Check Sequence: 29 ACH Enabled: False 90244 Recycling Oil Filters 35.00 09/16/2022 0101-46000-63010 90324 Recycling Oil Filters & Anti -Freeze 76.25 09/16/2022 010146000-63010 Check Total: 111.25 Vendor: Menards Menards Inc Check Sequence: 30 ACH Enabled: False 79412 4- 1/2" Headlok 46.98 09/16/2022 0101-42200-61020 79419 Hex Cap 10.17 09/16/2022 6100-48800-61020 79744 Spring Water 34.80 09/16/2022 0101-42200-61020 79762 Misc. Supplies 316.46 09/16/2022 2130-44000-61020 AP -Computer Check Proof List by Vendor (09/15/2022 - 10:27 AM) Page 4 Invoice No Description Amount Payment Date Acct Number Reference AP -Computer Check Proof List by Vendor (09/15/2022 - 10:27 AM) Page 5 Check Total: 408.41 Vendor: Mickman Mickman Brothers Inc. Check Sequence: 31 ACH Enabled: False SERV0050892 Repair Irrigation Leak @ Bunker & Main 973.50 09/16/2022 2110-46500-63010 Check Total: 973.50 Vendor: MNSofMil MN Softball Military Appreciation Foundation Check Sequence: 32 ACH Enabled: False 00037207 Escraw/MSMA Damage Deposit @ Sunshine Pk 250.00 09/16/2022 0101-00000-24201 Check Total: 250.00 Vendor: MRCutEdg MR Cutting Edge Check Sequence: 33 ACH Enabled: False 4828 Ice Scraper Blade Sharpen 84.00 09/16/2022 2130-44300-61020 Check Total: 84.00 Vendor: MYHold MY Holdings, Inc. Check Sequence: 34 ACH Enabled: False 4452 Scrub Restrooms @ ASN & Sunshine 400.00 09/16/2022 0101-45000-63010 4471 Scrub Floors @ ASN & Sunshine 669.80 09/16/2022 010145000-63010 Check Total: 1,069.80 Vendor: NienowCu Nienow Cultural Consultants LLC Check Sequence: 35 ACH Enabled: False 2022-70 Dalske Woodlands Pres PedXing 5,100.00 09/16/2022 4180-49300-63005 Check Total: 5,100.00 Vendor: OReiAuto O'Reilly Auto Parts Check Sequence: 36 ACH Enabled: False 3253-276650 Oil & Fuel Filters 108.78 09/16/2022 610048800-61115 3253-276659 Core Return -90.00 09/16/2022 610048800-61115 3253-276683 Cabin Filter for Unit #14-208 15.76 09/16/2022 6100-48800-61115 3253-276732 Absorbent 119.85 09/16/2022 0101-42200-61020 3253-276735 Retum Absorbent -31.96 09/16/2022 0101-42200-61020 Check Total: 122.43 Vendor: PartsAll Parts Alliance North Check Sequence: 37 ACH Enabled: False 0071`40759 Filters- Cabin Air for Stock 128.28 09/16/2022 6100-48800-61115 Check Total: 128.28 Vendor: Plunkett Plunkett's Pest Control, Inc. Check Sequence: 38 ACH Enabled: False 7705634 Pest Control @ Fire Station #I 164.24 09/16/2022 0101-41920-63010 AP -Computer Check Proof List by Vendor (09/15/2022 - 10:27 AM) Page 5 Invoice No Description Amount Payment Date Acct Number Reference 7705635 Pest Control @ Fire Station #2 164.24 09/16/2022 0101-41920-63010 7705722 Pest Control @ Fire Station #3 164.24 09/16/2022 0101-41920-63010 Check Total: 492.72 Vendor: R&R R&R Specialties of Wisconsin Check Sequence: 39 ACH Enabled: False 0076543 -IN Spreader Cloth & Board Brush 113.55 09/16/2022 2130-44300-61020 Check Total: 113.55 Vendor: SharperH Sharper Homes Check Sequence: 40 ACH Enabled: False 16813 -Escrow 16813 Guarani Street NW 11,550.00 09/16/2022 7200-00000-24204 16813 -Insp Fee 16813 Guarani Street NW -50.00 09/16/2022 010141600-54180 Check Total: 11,500.00 Vendor: SupSolut Supply Solutions LLC Check Sequence: 41 ACH Enabled: False 38301 Can Liners 242.50 09/16/2022 610048800-61025 Check Total: 242.50 Vendor: SylvaCor Sylva Corporation, Inc. Check Sequence: 42 ACI I Enabled: False 73077 SoftStep EWF installed @ Misc. Parks 6,696.00 09/16/2022 010145000-63005 Check Total: 6,696.00 Vendor: THConstr TH Construction of Anoka, Inc. Check Sequence: 43 ACH Enabled: False 139 -Escrow 139144th Ave NW 12,050.00 09/16/2022 7200-00000-24204 139 - Insp Fee 139 144th Ave NW -50.00 09/16/2022 0101-41600-54180 Check Total: 12,000.00 Vendor TOIMecbS Total Mechanical Services, Inc Check Sequence: 44 ACH Enabled: False 54165 Repair on Brine P3 331.00 09/16/2022 213044300-63105 Check Total: 331.00 Vendor: TruGreen TmGreen Check Sequence: 45 ACH Enabled: False 165106643 15211 Nightingale St. 239.00 09/16/2022 0101-41930-63010 165106643 Pine Hills North 1,055.25 09/16/2022 0101-45000-63010 165106643 Hawkridge Park 1,055.25 09/16/2022 010145000-63010 Check Total: 2,349.50 Vendor: Turfwerk Turfwerks Check Sequence: 46 ACH Enabled: False AP -Computer Check Proof List by Vendor (09/15/2022 - 10:27 AM) Page 6 Invoice No Description Amount Payment Date Acct Number Reference 0153972 Key -Jac 29.56 09/16/2022 610048800-61020 Check Total: 29.56 Vendor: Verizon Verizon Wireless Check Sequence: 47 ACH Enabled: False 9914824146 Storm Water Pump 25.02 09/16/2022 530048300-62030 9914824147 Park Trail Cams 50.04 09/16/2022 0101-45000-62030 Check Total: 75.06 Vendor: VikAutoS Viking Automatic Sprinkler Co. Check Sequence: 48 ACH Enabled: False 1025-F234723 3Year Air Test @WTP 500.00 09/16/2022 5100-48100-63010 1025-F234723 3 Year Air Test @ ASN 500.00 09/16/2022 0101-41980-63010 1025-17234723 3 Year Air Test @ Cold Storage Bldg 550.00 09/16/2022 0101-41950-63010 Check Total: 1,550.00 Vendor: WalterRR Walters Recycling & Refuse Inc Check Sequence: 49 ACH Enabled: False 6371961 August 2022 Recycling Center 660.00 09/16/2022 0101-46000-63010 Check Total: 660.00 Total for Check Run: 70,156.87 Total of Number of Checks: 49 AP -Computer Check Proof List by Vendor (09/15/2022 - 10:27 ANI) Page 7 Accounts Payable Computer Check Proof List by Vendor User: BrendaF Printed: 09/15/2022 - 10:47AM Batch: 00420.09.2022 �J Invoice No Description Amount Payment Date Acct Number Reference Vendor: BeBaKiGI Berglund, Baumgartner, Kimball & Glaser, LLC Check Sequence. 1 ACH Enabled: False Andover August 2022 Legal Services 16,948.17 09/20/2022 0101-41240-63015 Andover Nightingale Villas 570.00 09/20/2022 7200-00000-24202 Check Total: 17,518.17 Vendor: BitRoad Bituminous Roadways, Inc. Check Sequence: 2 ACH Enabled: False Payment #2 2022 Mill & Overlay - Ch Cum & Fox Holl 146,741.71 09/20/2022 4703-49300-63010 Payment #2 2022 Mill & Overlay - Andover Blvd 5,170.18 09/20/2022 4140-49300-63010 Payment #2 2022 Mill & Overlay - Bluebird Street 4,312.32 09/20/2022 4140-49300-63010 Payment #2 2022 Curb/Sidewalk/Ped Ramps 2,024.82 09/20/2022 4140-49300-63010 Check Total: 158,249.03 Vendor: BitRoad Bituminous Roadways, Inc. Check Sequence: 3 ACH Enabled: False #3 - Final Pymt 2022 Mill & Overlay - Ch Cmn & Fox Holl 24,814.62 09/20/2022 470349300-63010 #3 - Final Pymt 2022 Mill & Overlay - Bluebird Street 915.32 09/20/2022 4140-49300-63010 #3 - Final Pymt 2022 Curb/Sidewalk/Ped Ramps 153.38 09/20/2022 4140-49300-63010 #3 - Final Pymt 2022 Mill & Overlay - Andover Blvd 1,166.98 09/20/2022 4140-49300-63010 Check Total: 27,050.30 Vendor: EISysSol Electric Systems Solutions Check Sequence: 4 ACH Enabled: False 8054-4 Install Siren #8 11,125.00 09/20/2022 4180-49300-63010 Check Total: 11,125.00 Vendor: Menards Menards Inc Check Sequence: 5 ACH Enabled: False 78582 Wood for Prairie Knoll Park Rink 12,449.34 09/20/2022 0101-45000-65300 Check Total: 12,449.34 Vendor: MetCounR Metro Council Wastewater Check Sequence: 6 ACH Enabled: False 0001145093 October 2022 Sewer Services 113,691.89 09/20/2022 5200-48200-63230 AP -Computer Check Proof List by Vendor (09/15/2022 - 10:47 AM) Page 1 Invoice No Description Amount Payment Date Acct Number Reference Total for Check Run: 1,297,988.83 Total of Number of Checks: I I AP -Computer Check Proof List by Vendor (09/15/2022 - 10:47 AM) Page 2 Check Total: 113,691.89 Vendor: Millerbe Millerbemd Check Sequence: 7 ACH Enabled: False 172164 Traffic Signal - CSAH 7 & 143rd Ave 36,362.50 09/20/2022 7200-00000-23201 1721(A Traffic Signal - CSAH 7 & 143rd Ave 36,362.50 09/20/2022 7200-00000-24203 Check Total: 72,725.00 Vendor: NoValley North Valley, Inc. Check Sequence: 8 ACH Enabled: False Payment #1 Pine Hills N&S - Parking Lot Paving 176,608.05 09/20/2022 4180-49300-63010 Payment#1 Pine Hills N&S- Parking Lot Paving 75,689.17 09/20/2022 4150-49300-63010 Payment #1 Pine Hills N&S - Parking Lot Paving 39,356.18 09/20/2022 4150-49300-63010 Payment 41 City Hall Parking Lot Reconstruction 19,695.26 09/20/2022 4160-49300-63010 Payment #1 Veterans Memorial Blvd Park Area 6,92304 09/20/2022 4303-49300-63010 Check Total: 318,271.70 Vendor: NorthwAs Northwest Asphalt Check Sequence: 9 ACH Enabled: False Payment #4 2022 Street Reconstruction 533,618.90 09/20/2022 470349300-63010 Check Total: 533,618.90 Vendor: Rosenqui Rosenquist Construction Inc. Check Sequence: 10 ACH Enabled: False 38909 Repairs @ Community Center 22,467.00 09/20/2022 2130-44000-63105 Check Total: 22,467.00 Vendor: UhlCompa Uhl Company Check Sequence: 11 ACH Enabled: False 69283 Public Works MAUs 10,822.50 09/20/2022 4160-49300-63105 Check Total: 10,822.50 Total for Check Run: 1,297,988.83 Total of Number of Checks: I I AP -Computer Check Proof List by Vendor (09/15/2022 - 10:47 AM) Page 2 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members CC: Jim Dickinson, City FROM: David D. Berkowitz, Director of I` 'c N/orks/City Engineer SUBJECT: Approve Expenditure for Sanitary Sewer Trunk Cleaning & Televising Inspection- Engineering DATE: September 20, 2022 INTRODUCTION The City Council is requested to approve expenditures for Sanitary Sewer Trunk Cleaning & Televising Inspection. DISCUSSION For the past several years Public Works staff has been evaluating the need for cleaning and televising inspection of 18,699 feet of trunk sanitary sewer for the sanitary sewer trunk lines identified on the attached map. These lines are too large for our equipment and staff capabilities. Between company's being too busy and cost being extremely high we have continued to put it off. Staff contacted HK (HydroKlean) who has availability this fall to do the work at a reasonable cost and staff would like to move forward with the cleaning and televising project. Attached is the project quote from HK for an estimated cost of $62,597. If there is excessive sediment and the cleaning requires more than 4 passes the cost for the additional work would be on an hourly basis as identified on the quote. BUDGET INMPACT Staff is recommending the project be funded utilizing American Rescue Plan Act funds for the base quote of $62,597 and funding for any additional work due to excessive sediment to be determined at the time of the extra work. ACTION REQUIRED The City Council is requested to approve expenditures for Sanitary Sewer Trunk Cleaning & Televising Inspection. Respectfully submitted, (�. David .; Berkowitz, P.E. Attach: HK Quote', Ht Hydra-Klean, LLC 333 NW 49th Place Des Moines, IA, 50313 Phone: 515-283-0500 HYDRO KLEAN City of Andover, MN See Maps Crosstown & Bunker Andover MN 55124 United States of America Quote Quote Nbr.: 0004288 Order Date: 05/24/2022 Valid Until: 08/22/2022 Sales Person: Jake Nanti Customer ID: 100252 Payment Terms: Net 30 Days City of Andover, MN 1685 Crosstown Blvd. NW Andover MN 55304 United States of America Job Description Projected probable project cost to perform the following tasks on a unit cost basis: Variations in the work scope will require execution of a change order. HK Solutions Group to mob to customer location to clean & televise 18,699' of 24"-36" sanitary sewer. All obstructions must be cleared before days) of operations. Customer to provide an adequate water source such as a fire hydrant at no additional cost to HK. All waste and debris collected to be disposed on site at customer designated location. Cleaning to consist of 4 or less passes. Any cleaning required beyond 4 passes will be charged at HK's standard hourly rate of $375/hr or OT rate of $425/hr (per customer approval). MITEM OTY. LOM PRICE Amount 1 Mobilization of Cleaning Crew & Equipment 1.0000 EACH 500.0000 500.00 2 Mobilization of Televising Crew & Equipment 1.0000 EACH 500.0000 500.00 3 Cleaning 24"-36" Sanitary Sewer (4 or less passes) 18,699.0000 FOOT 2.0000 37,398.00 4 Televising 24"-36" Sanitary Sewer 18,699.0000 FOOT 1.0000 18,699.00 5 Traffic Control 1.0000 EACH 5,500.0000 5,500.00 `NOTE: Quote does not include any applicable taxes Prepared By: Jake Nanti Accepted By: "Quote Total: 62,597.00 Approved By: Wade Anderson Date: PO#: 1n;cui-poI'ated IT97d „ '� s<aan SW4 Rr CA PIZ .t r f,ala+ •. � „' _ - 1w�_ - s•�, €v t ♦ e t . ��p �I 4c � I'"AAA r ra. �.` ,2. .. 3 i:K l�ra�+'r a•�'I. 1r � j;,� ��+A �1` ���lr`�(.F :zf �i t-. . In i •: .r TM... t i � J` � s r y v , aT f J� r s /• � ` I R. •..j Cwo rl c:.f.1R,.'�"`•.s'ry •.iCr s. 'a i''+fcvR .\ '. r Itt ZF ..F:� /�/h'�\\1�'Y �� ��. •e prs a vt�sn ''w<sS'�iRr��fr I. a,./,'. 11 rl Alf iwaStl�'�]' 1 II r � � -•• .,• v ,/ I,.s � , z.r r Y . k ~ C � T r �^,�, r '' s•L: rl �. A s' "r .% ar fr i. M rr®® y, r t 0 r ,F•c � f�.l}pF$'� tlei�rl ��-�q�g4��r .. �6' 1 I -• r ' I „Y r t ; �..� ...s. r'�'r. � dF r� ��44_�t'4 / -J � ♦ !•M�� �.. -tr Xy 4 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-§,923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members CC: Jim Dickinson, City Adminis David D. Berkowitz, Director oub ' rks/City Engineer FROM: Jason Law, Assistant City Engineer (9) SUBJECT: Declare Cost/Order Assessment Roll / 22-02 / 2022 Street Reconstruction - Engineering DATE: September 20, 2022 The City Council is requested to declare costs and order preparation of the assessment roll for Project 22- 02, 2022 Street Reconstruction. DISCUSSION During the summer of 2022, the streets in the Timber Rivers Estates and Rolling Meadows Estates were reconstructed. In accordance with the City's Roadway Reconstruction Assessment Policy, twenty-five percent (25%) of the total project costs are being assessed to the benefiting properties. Two separate assessment rates were determined based upon if a lot is greater or equal to, or less than 2.5 acres. The following table depicts the costs and funding sources associated with the project. Final Costs Lots <2.5 acres Lots >= 2.5 acres 1 Project Totals Front Footage Length 12865.03 10234.72 23099.75 % of Total Front Footage 55.693% 44.307% 100.000% Construction Costs $926,501.29 $737,085.32 $1,663,586.61 Total Project Costs $1,125,811.52 $895,648.13 $2,021,459.65 Total City Costs (Road & Bridge Fund) $844,358.64 $671,736.10 $1,516,094.74 Total Assessable Costs (25%) $281,452.88 $223,912.03 $505,364.91 Assessable Units (1) 68 1 29 1 7 Feasibility Assessment / Unit $5,360.00 $9,990.00 Actual Assessment / Unit $4,139.01 $7,721.10 Notes: 1) Includes total of 3 lots for 4967 -171st Ave (1 existing, 2 potential lot splits) After declaring costs, the assessment roll will be prepared and presented to the City Council for approval and a public hearing date will be set. The property at 4967-1715 Avenue NW has the potential to split off two additional lots, with a total of three unit assessments being proposed consistent with the City's Assessment Manual. Estimated and final assessment rates presented above were based upon this parcel being equivalent to three lots. The property owners at 4967-1715 Avenue NW submitted a letter requesting deferral for their two potential lot assessments. A copy of the deferral request along with a clarification email is attached for information. Staff will prepare a deferral assessment option with the assessment roll to be discussed at the next City Council meeting if the Council elects to approve the deferral request. Mayor and Council Members September 20, 2022 Page 2 of 2 BUDGETIMPACT This project will be funded through a combination of City funds and special assessments. Twenty -Five percent (25%) of the total project costs will be assessed to the benefiting properties as identified in the City's Roadway Reconstruction Assessment Policy. The remaining project costs would be funded through the City's Road and Bridge Fund. ACTION REQUIRED The City Council is requested to declare costs and order preparation of the assessment roll for Project 22- 02, 2022 Street Reconstruction. spec lly submitted, ason J. Law, P.E. Attachments: Resolution, inal Assessment Worksheet, Location Map, Assessment Deferral Letter and Email (4967 -171St Ave NW) 2 CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION DECLARING COSTS AND DIRECTING PREPARATION OF THE ASSESSMENT ROLL FOR THE IMPROVEMENT OF PROJECT NO. 22-02,2022 STREET RECONSTRUCTION. THE CITY COUNCIL OF THE CITY OF ANDOVER HEREBY RESOLVES: WHEREAS, the final construction costs for the improvement amount to $1.663,586.61, the expenses incurred or to be incurred in the making of such improvement amount to $357,873.04 so that the total project costs of the improvement are $2,021,459.65 . 1. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Andover, MN: The portion of the cost of such improvement to be paid by the City is hereby declared to be $1,516,094.74, and the amount to be assessed against benefited property owners is declared to be $505,364.91 . 2. Assessments shall be payable in equal annual installments extending over a period of 8 years. The first of the installments to be payable on or before the 1st Monday in January 2023, and shall bear interest at the rate of 4.5 percent per annum from the date of the adoption of the assessment resolution. 3. The City Clerk, with the assistance of the City Engineer shall forthwith calculate the proper amount to be specially assessed for such improvement against every assessable lot, piece or parcel of land within the district affected, without regard to cash valuation, as provided by law, and she shall file a copy of such proposed assessment in her office for public inspection. 4. The Clerk shall, upon the completion of such proposed assessment, notify the Council thereof. MOTION seconded by Councilmember and adopted by the City Council at a regular meeting this 20'" day of September , 2022, with Councilmembers voting in favor of the resolution, and Councilmembers voting against, whereupon said resolution was declared passed. CITY OF ANDOVER ATTEST: Sheri Bukkila - Mayor Michelle Hartner — Deputy City Clerk Project Name: 2022 Street Reconstruction Project No.: 22-02 Feasibility Report Date: 11/16/21 Const. Amount: $2,211,000.00 Contract Award Date: 2/15/22 Amount: $1,728,325.74 Actual Construction Cost Amount: $1,663,586.61 Bering (Includes Design, Surveying, Inspection, etc.): Iting Costs (Staking) Mapping (1 % of street) ige Plan (0.3% of street/storm) istration (3%) sing (1%) Ig (0.5%) Jing Fees / Legal & Easement ising and Review Fees Signs (Materials and Labor) >truction Interest Costs [Expenses (Expenses Multiplier Total Project Cost Amount: FEASIBILITY $ 187,900.00 $ 35,000.00 $ 18,620.00 $ 6,630.00 $ 66,330.00 $ 22,110.00 $ 11,060.00 $ 800.00 $ 2,000.00 $ 5,000.00 $ 7,000.00 $ 29,800.00 $ 13,000.00 $ 405,250.00 18.328810% $ 2,616,250.00 ACTUAL 197,797.39 19,182.25 14,011.17 4,990.76 49,907.60 16,635.87 8,317.93 683.75 558.60 10,363.08 983.00 20,174.46 14,267.18 357,873.04 20. $ 2,021,459.65 Izo-uz oireet neconstrucnon Resessmems 1 Indirect Costs Total Project Costs assable Costs (25%) Costs (75%) plus deductable costs �ssable Costs Associated with Lots < 2.5 acres �ssable Costs Associated with Lots >= 2.5 acres Feasibility Assessment Rate Per Unit (Lots < 2.5 acres) Final Assessment Rate Per Unit (Lots < 2.5 acres) Feasibility Assessment Rate Per Unit (Lots >= 2.5 acres) Final Assessment Rate Per Unit (Lots >= 2.5 acres) $ 405,250.00 $ 2,616,250.00 $ 654,060.00 $ 1,962,190.00 55.693% $ 364,270.00 44.307% $ 289,790.00 $ 654,060.00 Amount Units $ 364,270.00 / 68 Units= $ 281,452.88 / 68 Units= $ 289,790.00 /29 Units= $ 223,912.03 / 29 Units= Note: Totals are rounded to the nearest $10 for simplicity. Actual amounts will be used for the assessments calculations. $ 2,021,459.65 $ 505,364.91 $ 1,516,094.74 $ 281,452.88 $ 223,912.03 $ 505,364.91 Rate $ 5,360.00 $ 4,139.01 $ 9,990.00 $ 7,721.10 Exhibit 4 N IDMAVE 17267 17296 11269 ___ 41 529➢ Ml 27174 17178 - -' WO --_ 170% .L LII) • - -. 17136 ELATE. ; 5016 9998 _� 5161 � 1093 . 5335 51" I _ _ t»JTAVf 1JOA � 1 11 1900 PA�•� 17092 % sm 1918 'KSS 11001 �.-�'.� .... TIMBER 1TnH IH 17068 l7w '� — RIVER in36 ESTATES 1 £ _ .-+9�b .. .. " i .. _�J 1451 11021 1 'a s 1M2 17024 �✓ 18999 t \\ s311 '1958 1929 15W . 40 3.4861 1698 ` y IHRN AVE 69ry1:H /5310 i 5319 - - - - .r 9 wew..e.�mrv..r.... C= Project Locatlw ea. �m:i�. °m'a'.•e. O Plat Mary r�Nll 6e N Lots loll <z.s aaes Proposed Assessment Map %,a�•^.m^a^^ o zso soo Feet -27 1AK >=2.S AYES (Exhibit 3) wu�olw=Imero•�++ro�pmruw�p.uw..e. aurm.nn: �gnanex�e:••w. I 1 MEover GlS zz-oZ. December 1711, 2021 Attention: Jim Dickinson, City Administrator for Andover MN Regards to: Deferral of road assessment for property located at 4967 171" Ave NW in Andover MN 55304 Good day Mr. Dickinson. On behalf of my parents (seniors Jack & Louise Melberg) we are requesting a deferral of the assessment for road resurfacing and repairs scheduled to be completed in 2022 at/around the aforementioned property. Jack (81 years old, veteran) and Louise (70 ish years old) have no intention of selling this property or subdividing it; they have owned it for 50 years. Patrick Melberg lives with them and plans to remain in residence there with my (Andrew) and our brother (Edward) blessings. Jack & Louise are on a fixed income as they have both been retired for over 10 years. Please feel free to contact Andrew Melberg (preparer) with any questions and further requirements you may have. I can be reached at: aimelberg@comcast.net 763-712-9911(6 — 3 pm) 7963-639-9966(3pm or later) Thank you for your time and consideration Jack Melberg � � 12 Louise Melberg Andrew Melberg Patrick Melberg/� 676 4) Dave Berkowitz From: ANDREW MELBERG <ajmelberg@comcast.net> Sent: Tuesday, December 21, 2021 2:10 PM To: Dave Berkowitz Subject: deferral request 6 You don't often get email from ajmelberg@comcast.net. Learn why this is important EXTERNAL EMAIL ALERT: This message originated from outside the City of Andover email system. Use Caution when clicking hyperlinks, downloading pictures or opening attachments. Good afternoon sir. In reply to your question about the deferral at 4967 171 st Ave NW for Jack (John) & Louise Melberg; the request I dropped off today is for a deferral of the additional 2 lots (the "subdivision") only. They are OK paying for the one (we will help them out if necessary.) Thank you for your quick response! Andrew Melberg 763-712-9911 if you have any other questions or need more information. 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Council Members CC: Jim Dickinson, City Administr David D. Berkowitz, Director Publi Works/City Engineer�k `3 FROM: Jason Law, Assistant City Engined (D5 SUBJECT: Declare Cost / Order Assessment Roll / 22-15, 2022 Mill & Overlay: Chesterton Commons Area & Fox Hollow / 22-16,2022 Mill & Overlay: Andover Boulevard NW / 22-17,2022 Mill & Overlay: Bluebird Street NW —Engineering DATE: September 20, 2022 INTRODUCTION The City Council is requested to declare costs and order preparation of the assessment rolls for Projects 22-15, 2022 Mill & Overlay: Chesterton Commons Area & Fox Hollow; 22-16, 2022 Mill & Overlay: Andover Boulevard NW; and 22-17, 2022 Mill & Overlay: Bluebird Street NW. DISCUSSION In the summer of 2022 mill and overlay projects were completed in the above referenced areas (see attached location maps). In accordance with the City's Roadway Reconstruction Assessment Policy, twenty-five percent (25%) of the total street related project costs are being assessed to the benefiting properties. The following table depicts costs and funding sources associated with each project. Final Costs C.P. 12-15 C.P. 22-16 C.P. 22-17 Totals Construction Costs $1,462,752.55 $116,697.80 $91,532.10 $1,670,982.45 Total Project Costs $1,617,837.62 $143,732.86 $114,997.88 $1,876,568.36 Street Related Project Costs - Residential $1,539,155.05 $143,732.86 Assessable Street Costs - Residential (25%) $384,788.76 $35,933.22 Total Assessable Units - Residential 774(l) 17 Feasibility Assessment / Unit - Residential $670.00 $670.00 Actual Assessent / Unit - Residential $497.14 $497.14 Street Related Project Costs - Commercial $12,568.96 $96,174.37 Assessable Street Costs - Commercial (25%) $3,142.24 $24,043.59 Total Assessable Units - Commercial 2 7 Feasibility Assessment / Unit - Commercial $2,150.00 $3,420.00 Actual Assessent / Unit - Commercial $1,571.12 $3,434.80 Total City Costs (Road & Bridge Fund) $1,163,793.01 $135,281.48 $75,565.58 $1,374,640.07 Total City Costs (Trunk Water Fund) $66,113.61 $0.00 $18,823.50 $84,937.11 Total Assessable Costs $387,931.00 $8,451.38 $20,608.80 $416,991.18 Mayor and Council Members September 20, 2022 Page 2 of 2 Notes: (1) Includes total of 5 lots for 15991 Vale Street NW (1 existing, 4 potential lot splits) (2) Due to limited parcels fronting improvements, assessment rate per unit set to match C.P. 22-15. (3) Post Office (Federal Property) exempt from special assessments, assessment added to City Costs - Road and Bridge Funds After declaring costs, the assessment rolls will be prepared and presented to the City Council for approval and a public hearing date will be set. Under City Project 22-15, the property at 15991 Vale Street NW has the potential to split off four additional lots for a total of five proposed unit assessments consistent with the City's Assessment Manual. Estimated and final assessment rates presented above were based upon this parcel being equivalent to five lots. The property owners at 15991 Vale Street NW submitted an email requesting eliminating their four potential lot assessments. A copy of the request is attached for information. Staff does not recommend eliminating the four potential lot assessments as that is not consistent with the City's Assessment Manual, Policies and Procedure Guide. Staff recommends assessing the one existing lot and the four potential lot splits or if the City Council would like another option the assessment could be deferred. Staff will prepare a deferral assessment option with the assessment roll to be discussed at the next City Council meeting if the Council elects to approve a deferral. BUDGETIMPACT The projects will be funded through a combination of special assessments and City funds. Twenty-five percent (25%) of the project costs for the roadway improvements will be assessed to the benefiting properties as identified in the City's Roadway Reconstruction Assessment Policy with the remainder funded through the City's Road and Bridge Fund. All costs associated with replacement of water main valve bolt repairs will be funded by the Trunk Water Fund. ACTION REQUIRED The City Council is requested to declare costs and order preparation of the assessment rolls for Projects 22-15, 2022 Mill & Overlay: Chesterton Commons Area & Fox Hollow; 22-16, 2022 Mill & Overlay: Andover Boulevard NW; and 22-17, 2022 Mill & Overlay: Bluebird Street NW. pectfully subm'tted, Jason J. Law, P.E. Resolution Final Assessment Worksheets, Location Maps, Assessment Request Email (15991 Vale Street NW) Attachments: CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO. MOTION by Councilmember to adopt the following: A RESOLUTION DECLARING COSTS AND DIRECTING PREPARATION OF THE ASSESSMENT ROLL FOR THE IMPROVEMENT OF PROJECT NOS. 22-15,2022 MILL & OVERLAY: CHESTERTON COMMONS AREA & FOX HOLLOW / 22-16,2022 MILL & OVERLAY: ANDOVER BOULEVARD NW 122-17,2022 MILL & OVERLAY: BLUEBIRD STREET NW. THE CITY COUNCIL OF THE CITY OF ANDOVER HEREBY RESOLVES: WHEREAS, the final construction costs for the improvements projects, expenses incurred or to be incurred in the making of such improvement, and the total project costs of the improvements are identified in the following table. Final Costs C.P. 22-15 C.P. 22-16 C.P. 22-17 Totals Construction Costs $1,462,752.55 $116,697.80 $91,532.10 $1,670,982.45 Indirect Expenses $155,085.07 $27,035.06 $23,465.78 $205,585.91 Total Project Costs $1,617,837.62 $143,732.86 $114,997.88 $1,876,568.36 Total City Costs (Road & Bridge Fund) $1,163,793.01 $135,281.48 $75,565.58 $1,374,640.07 Total City Costs (Trunk Water Fund) $66,113.61 $0.00 $18,823.50 $84,937.11 Total Assessable Costs $387,931.00 $8,451.38 1 $20,608.80 $416,991.18 1. NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Andover, MN: The portion of the cost of such improvements to be paid by the City is hereby declared to be $1,459,577.18 , and the amount to be assessed against benefited property owners is declared to be $416,991.18 . 2. Assessments shall be payable in equal annual installments extending over a period of 5 years. The first of the installments to be payable on or before the 1 st Monday in January 2023, and shall bear interest at the rate of 4.5 percent per annum from the date of the adoption of the assessment resolution. 3. The City Clerk, with the assistance of the City Engineer shall forthwith calculate the proper amount to be specially assessed for such improvement against every assessable lot, piece or parcel of land within the district affected, without regard to cash valuation, as provided by law, and she shall file a copy of such proposed assessment in her office for public inspection. 4. The Clerk shall, upon the completion of such proposed assessment, notify the Council thereof. MOTION seconded by Councilmember and adopted by the City Council at a regular meeting this 20th day of September , 2022, with Councilmembers favor of the resolution, and Councilmembers voting against, whereupon said resolution was declared passed. ATTEST: Michelle Hartner— Deputy City Clerk CITY OF ANDOVER Sheri Bukkila - Mayor la voting in Project Name: Project No. : Feasibility Report Contract Award Actual Construction Cost FINAL ANDOVER ASSESSMENT WORKSHEET 2022 Mill & Overlay - Chesterton Commons Area and Fox Hollow C.P. 22-15 Date: 12/21/21 Date: 4/5/22 Expenses Engineering (Includes Design, Surveying, Inspection, etc.): Consulting Costs Aerial Mapping (1 % of street) Drainage Plan (0.3% of streettstorm) Administration (3% Assessing (1% Bonding (0.5%) Recording Fees / Legal & Easement Advertising Permit and Review Fees Street Signs (Materials and Labor) Material Testing Easement Acquisition Construction Interest City Costs Total Expenses Expenses Multiplier Total Project Cost Amount: Const. Amount: $1,916,300.00 Amount: $1,681,881.60 Amount: $1,462,752.55 Feasibility Amount Final Amount $124,600.00 $74,659.20 $5,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 $57,490.00 $43,882.58 $19,160.00 $14,627.53 $0.00 $0.00 $0.00 $0.00 $750.00 $274.22 $1,000.00 $286.20 $0.00 $0.00 $12,000.00 $2,997.50 $0.00 $0.00 $25,000.00 $11,333.39 $7,980.00 $7,024.45 $253,000.00 $155,085.07 13.202526% 10.602277% $2,169,300.00 $1,617,837.62 54th Ave Length (Hanson Blvd to Eagle St) 385 LF lo of Total Street Length 0.81% Feasibility Amount Final Amount :onstruction Street Related Costs$1,845,100.00 $1,402,976.55 ;ommercial Progeny Construction Street Related Costs $15,000.00 $11,364.11 ercial Property Street Related Indirect Costs Related Total Project Costs (Commercial) ;ssable Street Costs (25%) Street Costs (75%) Feasibility Assessment Rate Per Unit Construction Street Related Costs (minus Commercial Costs) Street Related Indirect Costs Street Related Total Project Costs (Residential) Assessable Street Costs (25%) City Street Costs (75%) Feasibility Assessment Rate Per Unit Actual Assessment Rate Per Unit $2,000.00 $1,204.85 $17,000.00 $12,568.96 $4,300.00 $3,142.24 $12,700.00 $9,426.72 $4,300.00 / 2 Units= $2,1 $1,830,100.00 $1,391,612.44 $241,600.00 $147,542.61 $2,071,700.00 $1,539,155.05 $517,900.00 $1,553,800.00 $517,900.00 $384,788.76 $1,154,366.29 1774 Units= / 774 Units= Feasibility Amount Final Amount Assessable Costs $522,200.00 $387,931.00 City Costs - Road and Bridge Fund $1,566,500.00 $1,163,793.01 City Costs - Trunk Water & Sewer Funds $80,600.00 $66,113.61 Total Project Costs $2,169,300.00 $1,617,837.62 Note: Feasibility totals are rounded. Actual amounts will be used for final assessments calculations. EXHIBIT 4 Project Name: Project No. : Feasibility Report Contract Award Actual Construction Cost FINAL ANDOVER ASSESSMENT WORKSHEET 2022 Mill & Overlay - Andover Boulevard (Crosstown Blvd to Hummingbird St) C.P. 22-1 Date: 12/21/21 Date: 4/5/22 Expenses Engineering (Includes Design, Surveying, Inspection, etc.): Consulting Costs Aerial Mapping (1%of street) Drainage Plan (0.3% of street/storm) Administration (3%) Assessing (1%) Bonding (0.5%) Recording Fees / Legal & Easement Advertising Permit and Review Fees Street Signs (Materials and Labor) Material Testing Easement Acquisition Construction Interest City Costs Total Expenses Expenses Multiplier Total Project Cost Related Costs Related Indirect Costs Related Total Project Costs Amount: Const. Amount: $144,500.00 Amount: $153,421.00 Amount: $116,697.80 Feasibility Amount Final Amount $15,900.00 $16,159.33 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4,340.00 $3,500.93 $1,450.00 $1,166.98 $0.00 $0.00 $0.00 $0.00 $500.00 $262.97 $750.00 $236.20 $0.00 $0.00 $2,500.00 $952.51 $0.00 $0.00 $2,500.00 $1,219.18 $3,710.00 $3,536.96 $31,700.00 $27,035.06 21.937716% 23.166726% $176,200.00 $143,732.86 $144,500.00 $116,697.80 Assessable Street Costs (25%) $44,100.00 $35,933.22 City Street Costs (75%) $132,100.00 $107,799.64 Calculated Feasibility Assessment Rate Per Unit $44,100.00 /17 Units= Actual Assessment Rate Per Unit $35,933.22 / 17 Units= Feasibility Assessment Rate Per Unit Proposed (Consistent with CP 22-15) (See Note 2) Actual Assessment Rate Per Unit (Consistent with CP 22-15) (See Note 2) ssable Costs $11,390.00 $8,451.38 (2) Costs - Road and Bridge Fund $164,810.00 $135,281.48 1 Project Costs $176,200.00 $143,732.86 Notes: 1) Feasibility totals are rounded. Actual amounts will be used for final assessments calculations. 2) Assessment rate per unit to be same as rate from CP 22-15, bid and constructed with CP 22-17. $670.00 EXHIBIT 3 FINAL ANDOVER ASSESSMENT WORKSHEET Project Name: 2022 Mill & Overlay - Bluebird Street (Hanson Blvd to Crosstown Blvd) Project No. : Feasibility Report Contract Award Actual Construction Cost C.P. 22-17 Date: 12/21/21 Date: 4/5/22 Expenses Engineering (Includes Design, Surveying, Inspection, etc.): Consulting Costs Aerial Mapping (1 % of street) Drainage Plan (0.3% of streettstorm) Administration (3%) Assessing (1%) Bonding (0.5%) Recording Fees / Legal & Easement Advertising Permit and Review Fees Street Signs (Materials and Labor) Material Testing Easement Acquisition Construction Interest City Costs Total Expenses Expenses Multiplier Const. Amount: $97,900.00 Amount: $103,132.90 Amount: $91,532.10 Feasibilitv Amount Final Amount $13,800.00 $14,935.23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,940.00 $2,745.96 $980.00 $915.32 $0.00 $0.00 $0.00 $0.00 $500.00 $262.97 $750.00 $186.20 $0.00 $229.02 $1,500.00 $1,244.88 $0.00 $0.00 $1,500.00 $1,014.43 $3,378.00 $1,931.77 $25,350.00 $23,465.78 25.893769% 25.636667% Total Project Cost Amount: $123,250.00 $114,997.88 22.17 Assessments Related Indirect Costs 3rd Street Section Related Total Project Costs )ssable Street Costs (25%) Street Costs (75%) Feasibility Assessment Rate Per Unit Actual Assessment Rate Per Unit City Costs - Road and Bridge Fund City Costs - Trunk Water & Sewer Funds Total Project Costs 100.00 $23,950.00 $24,043.59 $71,860.00 $72,130.78 $23,950.00 / 7 Units= $24,043.59 17 Units= $20,520.00 $20,608.80 (2) $75,280.00 $75,565.58 (2) Notes: 1) Feasibility totals are rounded. Actual amounts will be used for the final assessments calculations. 2) Post Office (federal property) is exempt from special assessments. Post Office assessment added to City costs. EXHIBIT 3 m Capital Improvement Plan Project Name: STREET MILL&OVERLAY FOX HOLLOW (2022) Legend QProject Location Lots/Parcels ® Park 0 Water ® City Limits D=w tPelh:H:lGisMW%EnginwMgtPmjocMYCIP_2021.=1 W+ I. s zoo 400 600 Feet Location Map EXHIBIT 2 Capital Improvement Plan Project Name: MUNICIPAL STATE AID ROUTES I MILL & OVERLAY /-1011IHT/AN:7IVi&77:1117IT, 1:PlJ,IuIIdM]I:71L90text] :1111.'1`9[UTdlC&IIM01 (2022) Legend "Project Location Lots/Parcels ® Park Water ® City Limits Mmment Pette:MIGWateEMineenngl mjeds'LIP_2Wl.mxd N W E S 250 500 750 Feet Capital Improvement Plan Project Name: MUNICIPAL STATE AID ROUTES / MILL &OVERLAY BLUEBIRD ST FROM CROSSTOWN BLVD TO HANSON BLVD (2022) Legend Project Location Lots/Parcels 0 Water ® City Limits 01 0 100 zoo 900 400 Feet 2,7 -Is- Dave Berkowitz From: Janie Hemmelgarn <janiehemmelgarn@gmail.com> Sent: Monday, March 14, 2022 2:19 PM To: Dave Berkowitz Subject: Fwd: Project No. 22-15, 2022 Mill & Overlay/Chesterton Commons Area & Fox Hollow Area Attachments: FEB 1, 2022 - 8 TWINHOME PADS (1).xlsx; TWINHOME CONCEPT - FEB 2, 2022.pdf You don't often get email from janiehemmelgarn@gmail.com. Learn why this is important EXTERNAL EMAIL ALERT: This message originated from outside the City of Andover email system. Use Caution when clicking hyperlinks, downloading pictures or opening attachments. Sorry, the first time I had the email address incorrect: I also sent this to Jason Law, fyi. Janie Dear Mr. Berkowitz and Mr. Law: This is to follow up with my phone conversation with David regarding the road improvements in our area proposed 2022 Mill & Overlay. We received a letter dated December 27, 2021, and attended the public hearing. Our letter reads "Based on the proposed improvements relative to your parcel and the ability for the parcel to subdivide into 5 total units, which includes the existing home fronting along Vale Street NW, your total estimated assessment rate is $3,350.00 for the street mill and overlay. Per unit assessment is $670." Allen and I feel this assessment is not fair and we should be assessed for 1 unit and not 5 units. The proposed improvements on file with the City of Andover are from years ago as we were investigating possibilities; but, currently we are not confident that our parcel can be subdivided into 5 total units. The water table is too high on our property and we are finding that it may not be fiscally feasible to subdivide. Attached is the latest plan which shows the detailed estimated costs for developing we received from Jason Osberg. The proposal Jason prepared shows the bottom line being negative -$160,000 if we subdivided and sold the land for $100,000. To date we have not encountered a developer that is interested in developing our property. Please review the attachment and let me know if you have any questions or if we should meet in person to discuss our request. You mentioned this issue and request will have to go to the Andover City Council for approval. Thank you for your time, Allen and Janie Hemmelgarn 15991 Vale Street NW Andover, MN 55304 763-772-6824 HEMMELGARN PROPERTY- 15991 VALE ST, ANDOVER EACH LOT TOTALLOTS TWIN HOME PADS 1 8 LAND COST- INCLUDES ALL PROPERTY NEEDED FOR TWINHOME PADS-APPROX 2ACRES $12,500.00 $100,000.00 CIVIL ENGINEERING - ESTIMATE $7,500.00 $60,000.00 WETLAND DELINEATION- NEEDS TO BE UPDATED $312.50 $2,500.00 SOIL REPORTS - BRAUN $625.00 $5,000.00 PHASE 1 ESA TRANSACTION SCREEN - BRAUN INTERTEC $250.00 $2,000.00 CITY REVIEW FEES $3,125.00 $25,000.00 PARK DEDICATION- COMBO OF LAND DEDICATION - CITY ASSESSMENT AGREEMENT- 2022 FEE SCHEDULE $4,806.00 $38,448.00 TRAIL DEDICATION -COMBO OF LAND DEDICATION- CIN ASSESSMENT AGREEMENT- 2022 FEE SCHEDULE $983.00 $7,864.00 SITE IMPROVEMENTS BEHIND CURB - TREE REMOVAL, PAD PREP, IMPORT IF NEEDED -SLAB ON GRADE $12,500.00 $100,000.00 SITE IMPROVEMENTS IN ROAD AND LARGE UTILITIES - ROAD CUTS (5), STUB EXTENSIONS (5), ROAD REPAIR $15,625.00 $125,000.00 SITE IMPROVEMENT CONTINGENCY -15% $4,218.75 $33,750.00 SOIL COMPACTION TESTING - DURING CONSTRUCTION - ESTIMATE $500.00 $4,000.00 SMALL UTILITIES- INCLUDES STREET LIGHTS &PLAT FEE - ESTIMATE $3,125.00 $25,000.00 CONSTRUCTION ENGINEERING - ESTIMATE $625.00 $5,000.00 SEWER AREA CHARGE -$1728X 2.5 ACRES $540.00 $4,320.00 SEWER CONNECTION FEE $466.00 $3,728.00 CHESTERTON COMMONS LIFT STATION FEE $751.00 $6,008.00 WATER CONNECTION FEE $5,657.00 $45,256.00 WATER AREA CHARGE -$5182 X 2.5 ACRES $1,619.38 $12,955.00 WARRANTY& PERFORMANCE BOND - NW $375.00 $3,000.00 WATERSHED FEE - ESTIMATE $625.00 $5,000.00 GENERAL LIABILITY INSURANCE - BASED ON IYEAR $75.00 $600.00 CLOSING/LEGAL $1,250.00 $10,000.00 FINANCING FEES - ESTIMATE $3,125.00 $25,000.00 OFFSITE ROAD IMPROVEMENTS -TBD- TURN LANE ON 161ST $3,750.00 $30,000.00 WETLAND BANKING CREDITS - TBD $6,250.00 $50,000.00 CONNECT EXISTING HOME TO SANITARY SEWER- ABONDONED SEPTIC- CAP EXISTING WELL(S) $2,500.00 $20,000.00 BROKERAGE FEES -TBD $1,500.00 $12,000.00 $95,178.63 $761,429.00 PROFIT R01 TWINHOME PAD PRICE - AVERAGE $75,000.00 $600,000.00 1 ($161,429.00) -21% 16151 Ave NW , 7 �. I I RON C/) 2 3 4 -5- Wetland �N Welland Mitigation Required 7,. IN", 7 410.1 160th Ave NW 145' o '7 W- Existing Propert Bound 4W 'T V, Constance Blvd NW Site Information Existing Zoning R-4 Single Family Urban Residential Site Area - Gross 7.5 ac Site Area - Net 5.35 ac (less ROW wetland, and wetland buffer) Gross Area for Twinhome Lots 1.3 ac Gross Area left with Existing Home 5.7 ac Lot Regulations—_ _ _ .............. Required Provided Lot Area 11,400 sf 11,400 sf min Minimum Lot Width 80' 80, Front Setbacks 35' 35' Rear Setback 30' 30' Side Setbacks - Interior / Street 10'/40' 10'/ 40' Unit Data Number of Units 8 1720 sf unit . . . .......... . ....... ........... . .......... Unit Footprint Shown (�,440 sf for full twinhome) 0 0 0 0 Concept Plan L A N D F 0 R M VALE ST - Andover, MIN From Site to Finish 02.02.2022 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administrator Receive August 2022 City Investment Reports September 20, 2022 Summary reporting of the City Investment portfolio to the Governing body is a recommended financial practice and often viewed positively by rating agencies. Furthermore, the City of Andover Investment Policy recommends the Finance Director presents to the City Council at least quarterly the type of investments held by the City. DISCUSSION Attached is the Investment Maturities Summary for August 2022, the August 2022 Investment Detail Report, and the August 2022 Money Market Funds Report. These attachments are intended to provide a status report on the August 2022 investments. ACTION REQUESTED Council requested to review and receive the August 2022 Investment Reports. submitted, Investment Maturities - August 2022 Investment Maturities (in Years) Credit Fair Less Than More Than Investment Type Rating % of Total Value 1 1 - 5 6-10 10 Money market funds(WF) N/A 9.94% $ 6,460,110 $ 6,460,110 $ $ $ MN Municipal Money Market Fund (4M) N/A 2.03% 1,319,319 1,319,319 - Certificates of deposit FDIC 21.83% 14,181,061 8,500,902 5,680,158 Local governments A/Al/A2 0.09% 59,842 59,842 - - AA/AAl/AA2/AA3 11.38% 7,390,651 1,272,995 5,382,069 735,587 AAA 8.93% 5,804,611 1,150,004 3,951,160 703,448 State governments A/Al/A2 0.00% - - - - AA/AAl/AA2/AA3 1.12% 728,400 - 728,400 AAA 1.07% 692,066 442,667 249,399 - U.S. agencies AAA 43.61% 28,330,993 10,419,454 17,356,803 554,736 Total investments 100.00% $ 64,967,052 $ 29,625,293 $ 33,347,989 $ 1,993,770 $ Deposits 1,018,003 Total cash and investments $ 65,985,055 August 2022 Investment Detail Description Cusip Number Credit Rating/F DIC # Type Purchase Price Carrying Cost Maturity Amount Interest RateAcquired et Date Coupon Date Maturity/ Due Date BankUniled _ Bradesco BAC FL Bk Bank of China/NY _ _ Lakeland Bank Wax Bank _ _ Colorado Federal Svgs Bk 066519RG6 10420LABO 06428FTX5 56979 21265 CD CD 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 0.100%65 i244.4134.05111111 maturity maturity 09/15/21 none none 09/15/22 09/16/22 09/22/22 245,000.00 0.050%05 0.100%10_ 1.100%20 09/17/21 33653 CD 245,000.00 245,000.00 maturity semiannual 09/22/21 none _ 511640AX2 19953 CD 245,000.00 245,000.00 03/30/20 09/30/20 09/30/22 92937CKJ6 34697 CD 245,000.00 245,000.00 245,000.00 0.150%05 semiannual maturity 04/09/21 10/29/21 10/09/21 none 10/11/22 19646PAR5 33111 CD 245,000.00 245,000.00 245,000.00 0.150% 244,140.05 10/28/22 Fanners_ Stale Bank First Comm Bk USA 31034RFY6 31984WAP9 _ 947547NP6_ _ 649447UF4 58404DMMO 12855 CD 245,000.00 245,000.00 245,000.00 0.150% 244,088.60 _ semi-annual 10/30/20 04/30/21 10/31/22 34496 34404 CD 245,000.00 245,000.00 245,000.00 0.140% 243,765.20 maturity 11/18/21 none 11/18/22 11/18/22 12/12/22 12/16/22 12/21/22 12/23/22 1228/22 1229/22 01/17/23 012023 012323 01/23123 01/27123 01/3023 02/1623 03/31/23 04/20/23 04/20/23 Webbank New York Community Bank_ Medallion Bank Utah Beal Bank - Plano TX Texas Bank Financial _ Bank of India _ First Nag Bk of America Wells Fargo Bank Meridian Bank First Svgs Bank Wood America Bank Pacific Western Bk _ _ Academy Bank NA Bank Hapoalim BM NY Guthrie County State Bank Equity Bank Kansas _ Mizuho Bank USA Bank Baroda NY Branch Flagstar Bank FSB Fifth Third Bank _ _ Bank of the Sierra Starion Financial State Bank of India Capstar Bank _ Envision Bank Industrial & Com Bk CD 245,000.00 245,000.00 245,000.00 0.150% 243,770.10 maturity 11/19/21 none _ 16022 57449 _32574 26967 33648 17438 3511 57777 29961 24920_ 24045 19600 33686 226 _ 25858 21843 CD 245,000.00 245,000.00 245,000.00 0.200% 243,365.85 semiannual maturity maturity semi-annual maturity 12/11/10 06/11/21 _CO CD 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 0.250°k 243,319.30 72/16/21 none 07371ATD5 882213AH4 06279KZ33 32110YUW3 949763W93 _ _58958PJF2 33621LFB4 _ 981059CCO 69506YSM2 004000B.13 06251A2T6 40341PAZ1 29461 M_AC6 60688M7G3 0.250% 0.150% 0.750% 243,228.65 243,115.95 243,493.25 12/22/21 none 06/23/21 none none none none none none none 01/28122 08/16/21 none none none none 1128/21 none _ 06/2921 none CD 245.000.00 245,000.00 12/2320 0313122 CD CD 245,000.00 245,000.00 0.250% 243,076.75 maturity maturity maturity maturity maturity maturity semi-annual semi-annual maturity 12/3021 07/1522 0121/22 07/22/22 07/22/22 04/27/22 0728/21 CD CD CD 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245.000.00 245,000.00 245,000.00 245,000.00 2.150% 244,483.05 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 0.250% 242,645.55 244,438.95 244,438.95 243,250.70 242,346.65 241,976.70 242,219.25 242,229.05 244,095.95 2.150% 2.150% 1.000% 0.150% 0.150% 0.950% 1.150% CD CD CD CD CD 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 07114/21 03/31/22 04/20/22 CD CD maturity 2.350% maturity 07/20/22 06063HNG4 _ CD CD 245,000.00 245,000.00 1.550% 0.150% 2.450% 0.200% 2.800% 242,787.65 239,879.50 243,846.05 239,328.25 244,392.40 maturity 04/27/22 05/28/21 06/23/22 12/2920 04/2523 05/30/23 _06/23/23 0629/23 0720/23 0721/23 0724/23 33847E41.8 _33661 32541 semiannual CD 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 maturity _316777X73_ 06486OLHO _6672 22597 CD 245,000.00 semi-annual maturity semi-annual maturity semiannual semi-annual 85528WDY6 33758 CD 245,000.00 245,000.00 245,000.00 072022 856285WF4 682/336 58823 CD CD 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 0.250% 238,919.10 072121 012122 14069HAW1 245,000.00 2.600% 243,939.15 07/2222 none 29415LBZ3 90270 CD 245,000.00 245,000.00 245,000.00 245,000.00 0.200% 238,652.05 0728/21 0128/22 0728123 _ 45581 ECR 24367 CD 245,000.00 245,000.00 0.250% 238,262.50 08/2021 022022 08/18/23 Synovus Bank 87164DSR2 873 CD 245,000.00 245,000.00 245,000.00 1.000% 239,904.00 semiannual 02/25/22 082522 08/2523 _ Kaufman TX _ Saint Anthony MN Albert _Lea MN Alexandria MN ISD #206 New Ulm MN Monroe Woodbury NY W Palm Beach FL A3 local local 61,821.00 216,076.00 61,821.00 60,000.00 3.000% 59,841.60 semi-annual semi-annual semi-annual semi-annual semi-annual semiannual 06/28/16 02/15/17 02/15/23 _486206KR5 78726OR75 AA _ AA- AA1 AA2 216,076.00 200,000.00 4.000% 201,458.00 12/11/20 none none none 06/0120 12/0121 02/0123 02/0123 02/01/23_ 12/01/22 06/01/23 10/0122 local local 108,038.00 279,760.50 108,038.00 100,000.00 4.000% 100,650.00 12/1120 _012788ZS7 0151311.06 279,760.50 270,000.00 200,000.00 180,000.00 3.000% 4.000%1 269,222.40 0121/15 6490247D2 local 214,950.00 214,950.00 200,830.00 177,319.80 99,869.00 12/11/20 AA2 local 182,928.60 182,928.60 1.000% 2.264% 12/22/20 _611441PH3 955116BE7 AA3 tical 101,245.00 101,245.00 100,000.00 semiannual 07/05/16 10/01/16 8,500,902.20 CD Description Cusip Number Credit Rating/F DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Date Acquired Coupon Date Maturity) Due Date Monroe WI 611407KM8 AA3 local 230,769.00 230,769.00 225,000.00 1.500% 223,645.50 semiannual 10/27/20 none 03/01/23 OutagamieCntyWI 68990OB98 AAA local 85,000.00 85,000.00 85,000.00 2.350% 84,900.55 semi-annual 11/07/17 05/01/18 11/01/22 Mora MN ISD #332 616395FH7 AAA local 105,906.00 105,906.00 100,000.00 3.000% 100,274.00 semiannual 12/11/20 none 02/01/23 Saint Michael MN 792767QH1 AAA local 105,906.00 105,906.00 100,000.00 3.000% 100,258.00 semiannual 12/11/20 none 02/01/23 Polk Cnty, lA 731197Y78 AAA local 302,913.00 302,913.00 300,000.00 3.000% 298,869.00 semiannual 05/17122 12101/22 06/01/23 Chandler AZ 158843YJ5 AAA local 300,000.00 300,000.00 300,000.00 0.600% 292,863.00 semi-annual 12101121 01/01/22 07/01/23 Brooks Cnty TX ISD Zero Cpn 114385FS1 AAA local 166,230.00 166,230.00 180,000.00 173,507.40 maturity 11/26119 none 08/15/23 Hurst-Euless-Bedford Tx ISD 447819DZ3 AAA local 106,611.00 106,611.00 100,000.00 2.825% 99,332.00 semi-annual 11/17/20 none 08/15/23 Georgia State 3733842Q8 AAA state 204,444.00 204,444.00 200,000.00 2.780% 199,588.00 semiannual 12113/16 none 02/01/23 Texas St 882723YM5 AAA state 250,639.90 250,639.90 245,000.00 2.732% 243,079.20 semiannual 07/19119 none 08/01/23 Fed Nall Mtg Assn Fed Home Ln Bank 3135GOW33 3130AKAT3 AAA US 409,804.00 409,804.00 400,000.00 1.375% 399,940.00 semi-annual 08/17120 03/06/20 09106/22 AAA US 300,000.00 300,000.00 300,000.00 0.170% 299,163.00 semiannual 10/05/20 04/05/21 10105/22 Fed Farm Credit Bank 3133EMDA7 313OAKDH6 AAA AAA US US 300,027.00 299,850.00 300,027.00 300,000.00 0.160% 299,100.00 semi-annual 10/20/20 04/13/21 10/13122 Fed Home Ln Bank 299,850.00 300,000.00 0.125% 298,746.00 semiannual 11/24/20 04/21/21 10/21/22 Fed Farm Credit Bank 3133EMGX4 AAA US 299,784.00 299,784.00 300,000.00 0.125% 298,056.00 semiannual 11/24/20 05/23/21 11/23/22 Fed Fane Credit Bank 3133EMKH4 313OAQGP2 AAA US 300,000.00 300,000.00 500,155.00 300,000.00 0.160% 297,588.00 semiannual semiannual 12/15/20 06/15/21 12/15122 Fed Home Ln Bank AAA US 500,155.00 500,000.00 0.375% 495,755.00 01/05/22 06/30/22 12/30/22 Fed Farm Credit Bank 3133EMML3 AAA AAA US 998,790.00 998,790.00 1,000,000.00 300,000.00 0.120% 988,870.00 semiannual semiannual semiannual semi-annual semiannual 02/08/21 12/14/20 04/28/21 04/28/21 12/20/21 07/12/21 06114/21 09/17/21 10/13/21 10/20/20 01/12123 03/14123 03/17/23 04/13/23 04/20/23 Fed Home Ln Mtg Corp Mad Term Note 3134GXFB5 US 300,000.00 300,000.00 0.220% 294,621.00 Fed Home Ln Bank Fed Farm Credit Bank _ _ 3130ALRG1 AAA US 299,817.00 299,811.00 299,817.00 299,811.00 992,270.00 300,000.00 0.125% 294,774.00 3133EMVP4 AAA US 300,000.00 0.125% 293,982.00 Fed Home Ln Mtg Corp Fed Home Ln Mtg Corp Fed Nall Mtg Assn Fed Fa ml Credit Bank 3137EAEQB AAA US 992,270.00 1,000,000.00 0.375% 980,200.00 3137EAER6 AAA US 301,452.00 301,452.00 300,000.00 0.375% 0.250% 293,742.00 semi-annual 12/10/20 11/05/20 05/05/23 313513040 AAA US 600,906.00 498,155.00 600,906.00 600,000.00 585,612.00 semi-annual 04105/21 11/22/20 05/22/23 3133ENDK3 AAA US 498,155.00 500,000.00 0.350% 487,990.00 semi-annual 01/05122 12/08/21 06/08/23 Fed Farm_ Credit Bank 3133EMKG6 AAA US 300,000.00 300,000.00 300,000.00 0.200% 291,618.00 semi-annual 12/15/20 06/15/21 06/15/23 Fed Home Ln Mtg Corp Fed Home Ln Mtg Corp Mad Term Note 3137EAES4 3134GXHHO 3135GO5G4 AAA _AAA AAA US US 398,596.00 300,000.00 398,596.00 300,000.00 400,000.00 300,000.00 0.250% 389,564.00 291,234.00 semi-annual semi-annual 12/14/21 12/26/20 06/30/21 06/26/23 06/30/23 07/10/23 0.220% 12/30/20 Fed Nall Mtg Assn US 1,301,322.00 1,301,322.00 1,300,000.00 0.250% 1,264,497.00 semi-annual 07/10120 01/10/21 Federal Farm Credit Bank 3133ENA83 AAA US 500,120.99 500,120.99 200,000.00 3.000% 497,590.00 semi-annual 07/13122 01/11/23 07/11/23 Federal Home Loan Bank 3130ASHV4 AAA US 500,000.00 500,000.00 500,000.00 3.050% 496,210.00 semi-annual 06/28/22 12/28122 07128/23 Fed Home Ln Mfg Corp 3137EAEV7 AAA US 600,456.00 600,456.00 600,000.00 0.250% 580,602.00 semi-annual 12/10/20 02/24121 08124/23 21,845,863.65 Morgan Stanley Bank NA 61773TDD2 32992 CD 245,000.00 245,000.00 245,000.00 1.250% 240,332.75 semiannual 03/31122 09/29122 09129123 BMW Bank North America 05580AXY5 35141 CD 245,000.00 245,000.00 245,000.00 0.300% 236,079.55 semiannual 12/11/20 06/11/21 12/11/23 Third Federal SBL _ 88413QCV8 30012 CD 245,000.00 245,000.00 245,000.00 0.250% 235,714.50 semi-annual 12121/20 06/21121 12/21/23 Peoples SeanBank & Trust 712303AQ9 7514 CD 245,000.00 245,000.00 245,000.00 2.650% 243,169.85 semi-annual 06/24/22 12/24122 12/26/23 Beal Bank USA 073716CT2 57833 CD 245,000.00 245,000.00 245,000.00 2.750% 243,358.50 semiannual 07/20/22 01/20/23 01117/24 Apple Bank for Savings 03784JSL9 16068 CD 245,000.00 245,000.00 245,000.00 0.600% 236,197.15 semiannual 01/21/22 07/21/22 01122124 Nano Banc 63008MAG6 58590 CD 245,000.00 245,000.00 245,000.00 0.200% 234,844.75 semi-annual 07/23/21 01/23/22 01/23/24 Haven Savings Bank 41939HBQ4 30039 CD 245,000.00 245,000.00 245,000.00 2.750% 243236.00 semiannual 08/10/22 02/10/23 02/09/24 Ally Bank 02007GNS8 57803 CD 245,000.00 245,000.00 245,000.00 1.300% 238,,000.35 semiannual 02124/22 08/24/22 02/23124 2,482,840.25 local 442,667.20 state 10,419,454.00 US Less Than 1 Year Description Cusip Number Credit RatinglF DIC # Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity) Due Date Barclays Bank 06740KNV5 57203 CD 245,000.00 245,000.00 245,000.00 1.350% 238,228.20 semi-annual semiannual 02/23/22 03/08/22 08/23/22 02123/24 OceanFirst Bank 67523TAFO 28359 CD 245,000.00 245,000.00 245,000.00 1.450% 238,409.50 09/08122 03108/24 Amedcan Expr Nat Bank 02589ABX9 27471 CD 245,000.00 245,000.00 245,000.00 1.950% 239,960.35 semiannual 03/30/22 09/30/22 04/01/24 Capital One Bank USA NA 14042TFR3 33954 CD 245,000.00 245,000.00 245,000.00 2.550% 242,006.10 semiannual 04/27/22 10/27/22 04/29/24 Capital One NA 14042RQV6 4297 CD 245,000.00 245,000.00 245,000.00 2.550% 242,006.10 semiannual 04/27/22 10/27/22 04/29/24 Mega Bank 58517JAH5 58401 CD 245,000.00 245,000.00 245,000.00 0.250% 232,960.70 semiannual 04/29/21 10/29/21 04/29/24 Sallie Mae Bank/Salt Lake 7954507B5 58177 CD 245,000.00 245,000.00 245,000.00 0.550% 232,556.45 semiannual 07/14/21 01114/22 07/15/24 Synchrony Bank 87165HC32 27314 CD 245,000.00 245,000.00 245,000.00 0.550% 231,598.50 semiannual 09/03/21 03/03/22 09/03/24 Morgan Stanley Pvt Bank 617681,14C8 34221 CD 245,000.00 245,000.00 245,000.00 2.700% 241,454.85 semiannual 04/29/22 10/29/22 10/29/24 Dallas Capital Bank 234553CZ6 20727 CD 245,000.00 245,000.00 245,000.00 0.700% 230,148.10 semiannual 12/30/21 06/30/22 12/30/24 Fourth Capital Bank 35115LAE1 59101 CD 245,000.00 245,000.00 245,000.00 0.600% 229,626.25 quarterly 12/29/21 03129/22 12/30/24 Eaglemark Savings Bank 27004PCL5 34313 CD 245,000.00 245,000.00 245,000.00 1.700% 234,959.90 semi-annual 03/02/22 09/02/22 03/03/25 BMO Hams Bank NA 0560OXCVO 16571 CD 245,000.00 245,000.00 245,000.00 0.700% 228,075.40 quarterly 04/28/21 07/28/21 04/28/25 Discover Bank 254673B70 5649 CD 245,000.00 245,000.00 245,000.00 2.800% 241,114.30 semi-annual 04/27/22 10/27/22 04/28/25 Toyota Financial Sgs Bk 89235MLH2 57542 CD 245,000.00 245,000.00 245,000.00 0.700%1 226,120.30 semi-annual 08/19121 02/19/22 08/19/25 Saint Joseph MN 790739YY6 AA- local 190,000.00 190,000.00 190,000.00 0.500% 182,500.70 semi-annual 11112/20 06/01/21 12/01/23 Everett MA 299839E48 AA+ local 317,883.00 317,883.00 300,000.00 3.000% 0.450% 292,515.00 287,742.00 semiannual semiannual 01125/22 12/01/21 07/15/22 06101/22 01/15/26 12101123 Snohomish Cty WI 833086CX7 _ AA1 local 299,604.00 299,604.00 300,000.00 Midland Texas 5977494R8 AA1 local 354,452.60 354,452.60 370,000.00 0.613% 354,030.80 semi-annual 08/19/22 03/01/21 03/01/24 Kennebunkpo_rt Maine _ _ ustin TX Denver City & Cnty CO Sch Dist Bangor ME Duluth MN Duluth MN 489299AV9 AA1 _local local 250,000.00 359,971.20 219,768.00 235,428.00 29,767.20 250,000.00 250,000.00 3.250% 248,135.00 semi-annual 07114/22 10102/19 10/26/20 10/01119 03/01/20 none 10/01/24 09/01/26 12/01/26 052397RE8 AA1 359,971.20 360,000.00 2.124% 337,492.80 semi-annual semi-annual 249174SF1 AA1 local local local _local local 219,768.00 200,000.00 5.000% 2.850% 2.625% 201,354.00 237,765.60 29,210.70 0600954R4 AA2 _ AA2 AA2 AA2 235,428.00 240,000.00 30,000.00 semi-annual 11/21/18 none 11/01/23 264438ZL9 29,767.20 semi-annual 12/05/12 08/01113 02/01/25 264439DA5 64966QLG3 455,000.00 455,000.00 455,000.00 0.850% 424,565.05 semi-annual 11/03/21 08/01/22 02/01/25 New York NY _ 301,506.00 301,506.00 300,000.00 0.800% 272,136.00 semiannual 09/15/20 11/01/20 11/01/25 Opelika AL South Milwaukee WI 683489ZD3 838855ZV9 AA2 AA2 local local 301,848.00 327,798.25 301,848.00 327,798.25 300,000.00 325,000.00 2.363% 286,719.00 semi-annual 12/19/19 05/01/20 11/01/25 3.350% 317,258.50 semi-annual semi-annual 01/25/19 04/01/19 10101/26 Allegheny Cnty Pennsylvania 01728VVHO AA3 local 291,204.00 291,204.00 300,000.00 0.694% 290,079.00 07/11/22 11/01/20 11/01/23 Conneclicut State 20772KGN3 AA3 local 497,725.00 497,725.00 500,000.00 3.041% 494,455.00 semi-annual 06/23/22 10/15/19 04115/24 Monroe Cty PA 610767TPO AA3 local 294,867.00 294,867.00 300,000.00 2.430% 291,939.00 semiannual 07/27/22 12/15119 12115/24 Birmingham AL 09D88RB70 AA3 local 83,255.20 83,255.20 80,000.00 2.951% 78,136.00 semiannual 10/03/19 none 03/01125 Burlington VT 122062689 AA3 local 256,190.00 256,190.00 250,000.00 2.306% 237,370.00 semiannual 01/30/20 05/01/20 11/01/25 Manchester New Hampshire 562333QV9 AA3 local 289,172.40 289,172.40 285,000.00 4.000% 286,262.55 semiannual 07/14/22 01/01/23 07101/26 Florence AL 3398731JU3 AA3 local 251,055.00 251,055.00 250,000.00 1.971% 232,402.50 semiannual 03/19/20 08/01/20 08/01/26 Harris Cnty Texas 414005SC3 AAA local 300,960.00 300,960.00 300,000.00 2.473% 296,691.00 semi-annual 04/12/22 04/01/13 10/01/23 Canutllo TX ISD 138735YA7 AAA local 200,600.00 200,600.00 200,000.00 0.836% 192,226.00 semi-annual 07/29/20 08/15/20 02/15/24 Charleston SC 160357XC8 AAA local 307,836.00 307,836.00 300,000.00 1.250% 289,962.00 semiannual 05/26/21 09101/21 03/01/24 Ramsey Cnty MN 7516223S1 AAA local 295,845.00 295,845.00 300,000.00 0.750% 280,080.00 semi-annual 01/18/22 02/01/21 021'01/25 Suffolk VA 86481ACU6 AAA local 150,000.00 150,000.00 150,000.00 0.650% 139,699.50 semiannual 10/05/21 02/01/22 02/01/25 Lewisville TX 528815KR3 AAA local 251,825.00 251,825.00 250,000.00 1.270% 236,152.50 semiannual 12/14/21 02/15/22 02/15/25 Alpine Utah Sch Dist 021087YH8 AAA local 300,078.00 300,078.00 300,000.00 2.700% 293,433.00 semiannual D4/19/22 09/15/22 03/15/25 Asheville NC 044033RWO AAA local 229,369.50 229,369.50 225,000.00 1.430% 211,927.50 semi-annual 05/04/20 12/01/20 06/01/25 5,680,158.40 CD Description Cusip Number Credit Rating/F DIC# Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity I Due Date Charlotte NC _ Minnesota State McKinney TX Andover Massachusetts _ 161035JQ4 AAA local 298,317.00 298,317.00 300,000.00 1.790% 284,538.00 semi-annual 08/28/19 12/01/19 06/01/25 60412AZM8 AAA local 377,189.10 377,189.10 370,000.00 4.000% 374,388.20 semi-annual 08/23/22 02/01/23 08/01/25 58178CEN3 AAA local 302,502.00 302,502.00 300,000.00 1.000% 277,005.00 semi-annual 07/14/21 02/15/22 08/15/25 034286FF6 AAA local 281,388.00 281,388.00 300,000.00 1.330% 278,559.00 semiannual 07/20/22 11/01/22 11/01/25 Minneapolis MN 60375BJN7 AAA local 300,000.00 300,000.00 300,000.00 1.100% 274,539.00 semiannual 11/18/21 1 06/01/22 12/01/25 Minneapolis MN Spl Sch Dist #1 6037893UO AAA local 268,815.00 268,815.00 300,000.00 1.150% 271,959.00 semiannual 04/22/19 none 12/15/25 Ice Deposit- National Sports Center none kcal 250,000.00 250,000.00 250,000.00 250,000.00 maturity 02/06/08 none 01/01/26 Oregon St 68609TWC8 AAi state 254,082.50 254,082.50 250,000.00 0.795% 238.425.00 semiannual 12/11/20 11/01/20 05/01/24 Wisconsin State 97705MDW2 W state 201,126.00 201,126.00 200,000.00 1.800% 194,298.00 semiannual 02/07/20 none 05/01/24 Rhode Island State 762223MG7 AA2 state 319,545.00 319,645.00 300,000.00 3.000% 295,677.00 semi-annual 10/21/21 08/01/22 08/01/24 Texas St Trati Cri 882830AT9 AAA state 109,051.80 109,051.80 110,000.00 0.617% 103,342.80 semi-annual 11/18/21 10101/20 10/01/24 Utah St 917542QV7 AAA_ state 217,600.00 159,732.90 146,813.33 3.539% 146,055.77 semi-annual 03/09/20 01/01/11 07/01/25 Fed Home Ln Bank 3130AJXD6 AAA US 399,224.00 399,224.00 400,000.00 0.125% 386,276.00 semi-annual 08/13/21 03/08/21 09/08/23 Fed Home Ln MN Corp Fed Farm Credit Bank 3137EAEW5 AAA US 600,567.00 600,567.00 600,000.00 0.250% 579,798.00 semi-annual semi-annual semi-annual 07/22/21 03/08/21 09/08/23 09/14/23 10/02/23 3133EL6U3 3133EMBSO AAA AAA US US 300,000.00 1,298,751.00 300,000.00 1,298,751.00 300,000.00 1,300,000.00 0.280% 0.200% 289,239.00 1,254,201.00 09/16/20 03/14/21 Fed Farm Credit Bank 07/22/21 04/02/21 Fed Home Ln Mtg Corp 3137EAEYI 3133ENEX4 AAA AAA US US 1,294,003.00 497,895.00 1,294,003.00 497,895.00 1,300,000.00 500,000.00 0.125% 0.550% 1,251,757.00 482,360.00 287,298.00 286,155.00 286,461.00 483,035.00 383,496.00 296,124.00 484,380.00 semi-annual semi-annual semi-annual semi-annual semi-annual semiannual semiannual semiannual semiannual semiannual 09/16/21 04/16/21 10/16/23 11/24/23 12/29/23 12/29/23 12/29/23 01/18/24 01/19/24 02/05/24 02/09/24 03/08/24 Fed Fane Credit Bank_ Fed Farm Credit Bank Fed Home Ln Bank 01/05/22 06/30/21 12/29/20 12/29/20 01/18/22 05/24/22 12/29/21 06/29/21 06/29/21 07/18/22 3133EMN81 AAA US 300,000.00 300,000.00 300,000.00 0.310% 313OAKJP2 3135GABNO AAA AAA AAA US 300,000.00 300,000.00 300,000.00 300,000.00 0.250% 0.280% 0.900% Fed Nag Mtg Assn Fed Farm Credit Bank Fed Home Ln Bank _ Fed Nall Mtg Assn _ Fed Farm Credit Bank US US 300,000.00 300,000.00 3133ENLF5 313OAQFK4 499,700.00 499,700.00 400,000.00 316,302.00 500,000.00 400,000.00 300,000.00 AAA US 400,000.00 0.760% 2.500% 01/19/22 07/19/22 3135GOV34 AAA US 316,302.00 08/31/21 08/05/19 3133ENNJ5 AAA US 496,695.00 496,695.00 500,000.00 1.180% 02/17/22 08/09/22 Fed Home Ln Bank 3130AOXE5 AAA US 299,844.00 299,844.00 300,000.00 3.250% 298,329.00 06/16/22 09/08/14 Federal Farm Credit Bank 3133ENYH7 AAA US 494,626.94 494,626.94 500,000.00 2.625% 492,620.00 semiannual 07/14/22 12/10/22 06/10/24 Fed Home Ln Bank 313OA1XJ2 AAA US 297,390.00 297,390.00 300,000.00 300,000.00 2.875% 296,259.00 semiannual 06/16/22 12/14/14 06/14/24 06/14/24 _ Federal Home Loan Bank 3130ASHK8 AAA US 298,008.00 298,008.00 3.125% 297,666.00 semiannual 08/31/22 12/14/22 Federal Home Loan Bank 3130AT4D6 AAA US 299,262.00 299,262.00 300,000.00 3.375% 298,809.00 semiannual 08/31/22 12/14/22 06/14/24 Fed Home Ln Bank 3130ANSM3 AAA US 300,000.00 300,000.00 300,000.00 0.400% 282,291.00 semiannual 08/28/21 02/25/22 06/25/24 Federal Home Loan Bank 3130ASME6 AAA US 499,568.01 499,568.01 500,000.00 3.000% 495,625.00 semi-annual 07/13/22 01/08/23 07/08/24 Federal Farm Credit Bank 3133ENA91 AAA US 500,693.13 500,693.13 500,000.00 3.150% 496,735.00 semiannual 07/15/22 01/15/23 07/15/24 Federal Farm Credit Bank 3133ENC73 AAA US 499,710.00 499,710.00 500,000.00 3.250% 497,185.00 semiannual 07/26/22 01/26/23 07/26/24 Fed Farm Credit Bank 3133EL5D2 AAA US 300,000.00 300,000.00 300,000.00 0.420% 281,208.00 semiannual 08/26/20 02/26/21 08/26/24 Fed Home Ln Bank 313OAQV75 AAA US 400,000.00 400,000.00 400,000.00 1.400% 381,964.00 semi-annual 02/28/22 08/28/22 08/28/24 Federal Home Loan Bank 3130AFBCO AAA US 499,840.00 499,840.00 500,000.00 3.250% 496,640.00 semi-annual 08/19/22 03/13/19 09/13/24 Fed Nab Mtg Assn 3135GOW66 AAA US 499,020.00 499,020.00 500,000.00 1.625% 480,835.00 semi-annual 02/17/22 04/15/20 10/15/24 Fed Home Ln Bank 313OAQG64 AAA US 400,000.00 400,000.00 400,000.00 1.000% 377,476.00 semi-annual 01/18/22 07/18122 10/18/24 Fed Nall Mtg Assn 3135GO6E8 AAA US 196,422.00 196,422.00 200,000.00 0.420% 186,038.00 semi-annual 12/15/21 05118/21 11/18/24 Fed Home Ln Bank 3130APR80 AAA US 498,995.00 498,995.00 500,000.00 0.750% 469,435.00 473,275.00 semi-annual semi-annual 11/12/21 06/13/22 12/13/24 12/20/24 Fed Home Ln Bank 313OAQF40 AAA US 473,768.19 473,768.19 500,000.00 1.000% 07/14/22 06/20/22 Fed Home Ln Bank 313OAQGT4 AAA US 496,170.00 496,170.00 500,000.00 1.100% 471,020.00 semiannual 01/20/22 07113/22 01113/25 9,333,228.90 local 977,798.57 state Description Cus er Numumibe b Credit Rating/F DIC# Type Purchase Price Carrying Cost Maturity Amount Interest Rate Current Market Value Interest Paid Date Acquired Coupon Date Maturity 1 Due Date Fed Home Ln Bank Fed Farm Credit Bank 3130AQMR1 AAA US 491,850.00 491,850.00 500,000.00 400,000.00 1.250% 470,975.00 semi-annual semi-annual 02/24/22 07/27/22 01/27/25 3133ENMQ0 AAA US 400,000.00 400,000.00 1.310% 377,532.00 02/04/22 08/03/22 02/03/25 Fed Natl Mtg Assn 3135G03U5 AAA US 467,397.20 467,397.20 500,000.00 0.625% 462,965.00 semi-annual 07/13/22 10/22/20 04/22/25 Fed Home Ln Bank 3130APVB8 AAA US 300,000.00 300,000.00 300,000.00 1.000% 278,394.00 semi-annual 12110/21 05/22122 05/22/25 Federal Home Loan Bank 3130ASTV1 AAA US 500,000.00 500,000.00 500,000.00 3.550% 496,270.00 semi-annual 08/04/22 01/25/23 07/25/25 Federal Home Loan Bank 3130ASZ93 AAA US 500,000.00 500,000.00 500,000.00 4.000% 498,590.00 semi-annual 08/30/22 02/28123 08/28/25 Fed Home Ln Mfg Corp 3137FAEX3 AAA US 291,732.00 291,732.00 300,000.00 0.375% 273,249.00 semi-annual 12/15/21 03/23121 09/23/25 Tennessee Valley Auth Ser E 880591CJ9 AAA US 121,500.00 121,500.00 100,000.00 6.750% 109,203.00 semi-annual 03/19/09 none 11/01/25 Federal Home Loan Bank 3130ASPD5 AAA US 300,000.00 300,000.00 300,000.00 4.000% 296,151.00 semiannual 07/29/22 01/28/23 01/28/26 Fed Home Ln Bank 3130ANSG6 AAA US 300,000.00 300,000.00 300,000.00 0.875% 269,484.00 semi-annual 08/26/21 02/15/22 06/25/26 33,347,988.87 Will County IL Cmnty Zero Coupon 969078QM9 AA2 local 159,000.00 159,000.00 500,000.00 403,570.00 maturity 08/25/09 none 11/01/27 Waterloo IA 941647UR8 AA2 local 173,216.40 173,216.40 170,000.00 2.600% 158,118.70 semi-annual semi-annual 09/13/19 08/20/20 06/01/25 11101/20 06/01/28 11/01/28 Allegheny Cnty PA 01728VVN7 AA3 local 204,746.00 204,746.00 200,000.00 1.586% 173,898.00 St Paul MN 792882CA8 AAA local 240,000.00 240,000.00 240,000.00 2.400% 222,331.20 semi-annual 12/11/19 05101/20 05/01/28 Anoka -Hennepin MN ISD #11 036303285 AAA local 323,613.50 323,613.50 350,000.00 2.550% 316,298.50 semi-annual 01/25/19 none 02/01/30 Vestavia Hills AL 925479RY5 AAA local 202,566.00 202,566.00 200,000.00 1.870% 164,818.00 semi-annual semlannual semi-annual semi-annual 07/16/20 02/26/10 10107/20 07/26/19 02/01121 none 03129121 01/26120 02/01/32 04/21/28 09/29/28 07/26/29 Fed Farm Credit Bank 31331VLCB AAA US 106,030.45 106,030.45 100,000.00 5.250% 109,508.00 Fed Home Ln Mtg Corp Med Term Note Fed Home Ln Bank 3134GWUM6 3130AGT21 AAA US 199,500.00 199,500.00 200,000.00 0.750% 168,946.00 276,282.00 AAA US 300,000.00 300,000.00 300,000.00 2.640% 1,993,770.40 57,187,622.92 17,356,803.00 US 1- 5 Years 1,439,034.40 local 554,736.00 US 6 - 10 Years INVESTMENT SCHEDULE - Money Market Funds August 31, 2022 Description Current Market Value YTD Interest Wells Fargo 7 Wells Fargo Government Money Market Fund $6,460,110.29 $10,531.84 4M 1 14M 1 546,287.741 2,286.30 4M PLUS 1 1 773,030.951 2,335.58 -limplus Grand Total Money Market Funds 1 $7,779,428.98 1$15,153.72 Updated: 9/12/2022 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: Receive August 2022 General Fund Budget Progress Report DATE: September 20, 2022 (:D INTRODUCTION The City of Andover 2022 General Fund Budget contains total revenues of $12,699,145 and total expenditures of $13,450,593 (includes $68,500 carried froward from 2021); a decrease in fund balance is planned. Monthly reporting of the City Budget progress to the Governing body is a recommended financial practice and often viewed positively by rating agencies. Attached is the General Fund Revenue & Expenditure Budget Summary - Budget Year 2022, reflecting year to date actual through August 2022. The following represents Administration's directives and departmental expectations for 2022: 1. Expenditure budgets while approved, expenses are to meet with the spirit that needs are fulfilled first, expansions of service and special requests are to be reviewed with City Administration before proceeding. 2. Departments are to be committed to search for the best possible prices when purchasing goods and services. 3. Departments are to be committed to continually searching out new efficiencies and to challenge the status quo of how the City provides services. 4. Departments are to be committed to searching out collaborative opportunities to facilitate efficient and cost-effective utilization of governmental assets and personnel. 5. Departments are to be committed to developing effective, consistent and ongoing communications with City residents, businesses and other stakeholders. 6. Departments are to be cognizant that services provided are subject to available revenues and should not commit to services that are not sustainable. ACTION REQUESTED Review and receive the August 2022 General Fund Budget Progress Report. submitted, CITY OF ANDOVER General Fund Budget Summary Totals Budget Year 2022 PUBLICSAFETY 2021 2022 REVENUES Budget Aug YTD %Bud Audit Budget Aug YTD %Bud General Property Tax $ 9,594,493 $ 4,989,128 52% S 9,527,670 S 10,076,370 $ 5,283,227 52% Licenses and Permits 436,450 579,215 133% 891,762 535,500 625,876 117% Intergovernmental 938,041 432,188 46% 939,174 817,284 444,833 54% Charges for Services 752,360 593,873 79% 1,036,929 799,110 785,249 98% Fines 50,250 35,345 70% 53,747 50,500 29,339 58% Investment Income 75,000 17,496 23% (15,184) 75,000 (3,503) -5% Miscellaneous 138,850 100,733 73% 167,318 148,300 112,682 76% Transfers In 212,031 212,031 100% 212,031 197,081 197,081 100% Total Revenues $ 12,197,475 $ 6,960,009 57% $ 12,813,447 $ 12,699,145 $ 7,474,784 59% PUBLICSAFETY 2021 2022 EXPENDITURES Budget Aug YTD %Bud Audit Budget Aug YTD %Bud Fire Protection GENERAL GOVERNMENT 938,484 55% 1,706,875 1,841,166 1,016,698 55% Protective Inspection Mayor and Council $ 108,015 $ 72,178 67% $ 95,659 $ 107,347 S 71,534 67% Administration 236,244 144,560 61% 229,314 238,442 155,588 65% Newsletter 25,000 14,739 59% 22,945 27,300 17,619 65% Human Resources 35,202 17,628 50% 20,836 34,661 16,638 48% Attorney 206,941 116,523 56% 199,809 212,041 120,639 57% City Clerk 176,206 114,307 65% 175,177 185,278 117,642 63% Elections 74,212 14,942 20% 20,260 77,188 22,960 30% Finance 320,768 219,900 69% 307,009 337,466 226,279 67% Assessing 161,000 128,829 80% 128,829 161,000 131,097 81% Information Services 213,738 122,965 58% 185,642 226,601 151,053 67% Planning & Zoning 504,204 309,698 61% 491,395 526,669 322,006 61% Engineering 631,401 382,855 61% 594,717 652,908 407,906 62% FacilityManagement 713,197 357,469 50% 548,747 742,688 347,760 47% Total General Gov 3,406,128 2,016.593 59% 3,020.339 3,529,589 2,108,721 60% PUBLICSAFETY Police Protection 3,287,046 2,465,285 75% 3,287,046 3,337,486 2,503,115 75% Fire Protection 1,711,769 938,484 55% 1,706,875 1,841,166 1,016,698 55% Protective Inspection 533,561 331,077 62% 519,787 529,812 288,844 55% Civil Defense 26,844 10,516 39% 15,202 29,003 9,166 32% Animal Control 5,950 2,275 38% 3,517 5,950 1,844 31% Total Public Safetv 5,565,170 3,747.637 67% 5.532.427 5,743,417 3,819,667 67% PUBLIC WORKS Streets and Highways 788,241 510,431 65% 805,391 868,864 518,256 60% Snow and Ice Removal 675,888 329,971 49% 540,226 702,923 445,124 63% Stet Signs 240,842 129,930 54% 195,783 230,094 125,786 55% Traffic Signals 40,000 22,977 57% 33,362 40,000 15,289 38% Street Lighting 40,400 21,423 53% 36,533 40,400 20,713 51% Sweet Lights - Billed 180,500 92,210 51% 156,841 180,500 92,019 51% Park & Recreation 1,560,640 1,016,329 65% 1,505,145 1,613,086 983,914 61% Natural Resource Preservation 13,383 3,766 28% 9,738 17,811 11,457 64% Recycling 233,759 159,315 68% 239,606 237,981 116,260 49% Total Public Works 3,773,653 2,286,352 61% 3,522,625 3,931,659 2,328,818 59% OTHER Miscellaneous 806,828 4,459 1% 757,109 209,328 156,628 75% Youth Services 39,100 9,000 23% 9,000 36,600 9,000 25% Total Other 845,928 13,459 2% 766,109 245,928 165,628 67 Total Expenditures $ 13,590,879 $ 8,064,041 59% $ 12,841,500 $ 13,450,593 S 8,422,834 63 NET INCREASE (DECREASE) $ (1,393,404) $ (1,104,032) $ (28,053) $ (751,448) $ (948,050) •12r,_ AITA DI 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administrator Initiate the Replacement of the Self -Contained Breathing Apparatus September 20, 2022 INTRODUCTION As part of the 2023 - 2027 Capital Improvement Plan, the fire department's Scott self-contained breathing apparatus (SCBA) are scheduled for replacement in 2026 and 2027. Staff is requesting to initiate and accelerate the replacement in 2022 because of firefighter safety concerns and the availability of American Rescue Plan Act funds. DISCUSSION The fire department's current SCBAs have been identified to have a significant flaw highlighted by COVID-19. The SCBA apparatus is what firefighters use for breathing air while in an area identified as immediately dangerous to life or health or IDLH. The Scott SCBA mask has an open port design which allows a firefighter to breathe directly into the regulator. The problem with this is when a different firefighter uses that same pack there is a significant risk of cross -contamination of any diseases that may have been exhaled into the regulator. This is something that was not as much of a concern as it is now. The requested MSA SCBAs provide 100% elimination of cross - contamination as verified by an independent lab (documentation available). The replacement of the fire department's SCBAs will increase the safety of firefighters because there is no risk of potential disease spread. Current replacement cost is $450,000. BUDGETIMPACT Administration and Fire are recommending using Capital Equipment Reserve funds ($250,000) along with American Rescue Plan Act funds allotted for public safety ($200,000) for replacing the existing SCBAs. ACTION REQUESTED The Andover City Council is requested to approve moving forward with a contract with MacQueen Emergency Group for the replacement of the fire department SCBAs, declare the existing SCBAs as surplus to be sold through a State of Minnesota authorized process and to make any necessary budget adjustments to advance the replacement. submitted, Jim C I T Y O F NDOVE 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.CI.AN DOVER. MN. US TO: CC: FROM: SUBJECT: DATE: Mayor and Council members James Dickinson, City Administral Dana Makinen, Human Resources Accept Part-time Employee as a Member of the Public Employees Police and Fire Plan September 20, 2022 INTRODUCTION The Public Employees Retirement Association (PERA) provides pension benefits to local and county workers. Members are either placed in the coordinated plan or the Police and Fire (P&F) fund if they are sworn, police officers or firefighters. DISCUSSION Policy changes at PERA in 2002, resulted in a resolution being required for part-time employees to be included in the Police and Fire fund instead of the coordinated plan. Todd Lindorff is currently a part-time Fire Department employee. For firefighters performing part-time fire response, and not part of a relief association, P & F requires a council resolution clearly delineating their primary responsibility as an emergency response when events occur. Mr. Lindorff s employment duties require him to be a member of the Andover Fire Department and to respond to emergency calls received. By motion, approve the attached Resolution accepting Todd Lindorff as a member of the Public Employees Police and Fire Plan. Respectfully submitted, ) ana Makinen CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NOR A RESOLUTION ACCEPTING TODD LINDORFF AS A MEMBER OF THE PUBLIC EMPLOYEES POLICE AND FIRE PLAN WHEREAS, the policy of the State of Minnesota as declared in Minnesota Statues 353.63 is to give special consideration to employees who perform hazardous work and devote their time and skills to protecting the property and personal safety of others; and WHEREAS, Minnesota Statutes Section 353.64 permits governmental subdivisions to request coverage in the Public Employees Police and Fire plan for non -full-time fire fighter provided the fire service position regularly engages the employee in the hazards of fire fighting. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby declares that the position titled Part-time Fire Fighter, currently held by Todd Lindorff, is for primary services provided, that of a firefighter engaged in the hazards of fire fighting. NOW, THEREFORE, BE IT FURTHER RESOLVED that this governing body hereby requests that the above-named employee be accepted as a member of the Public Employees Police and Fire Plan effective the date of this employee's initial Police and Fire salary deduction by the governmental subdivision. PASSED by the City Council of the City of Andover on this 201h of September, 2022. CITY OF ANDOVER Mayor Sheri Bukkila- Mayor Attest: Michelle Harmer, Deputy City Clerk 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Councilmembers FROM: Jim Dickinson, City Administrator SUBJECT: Approve Contribution to the Andover Firefighters' Relief Association Pension DATE: September 20, 2022 INTRODUCTION Approve a one-time contribution to the Andover Firefighters' Relief Association Pension based on the number of active fire fighters. DISCUSSION Pursuant to the discussion at the workshop on August 23, 2022, it was determined to provide a one-time contribution to the Andover Firefighters' Relief Association and it had to be budget neutral. This would be a $1,000 pension contribution to each active firefighter as of today's date. BUDGETIMPACT Administration is recommending using the budget savings from the reduction of the Anoka County Sheriff s contract to fund this one-time contribution. ACTION REQUESTED The Andover City Council is requested to approve the contribution to the Andover Firefighters' Relief Association Pension and make any necessary budget adjustments to the General Fund. 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor and Councilmembers-� CC: Jim Dickinson, City Administrator FROM: Commander Paul Lenzmeier - Anoka County Sheriff s Office SUBJECT: Anoka County Sheriffs Office Monthly Report - Sheriff DATE: September 20, 2022 Commander Paul Lenzmeier from the Anoka County Sheriffs Office will be present to provide the Council and the citizens of Andover with an update on law enforcement activities within the City. DISCUSSION To be verbally presented. ACTION REQUIRED For Council information. Respectfully submitted, Commander Paul Lenzmeier Anoka County Sheriffs Office PATROL DIVISION CITY OF ANDOVER -JANUARY -AUGUST 2022 OFFENSE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 2022 YTD 2021 Call for Service Burglaries 1,122 895 0 963 1 957 1,142 3 1 1,181 0 1,169 1,146 1 8,575 8,609 2 1 9 14 Thefts 34 28 42 28 32 27 37 24 252 188 Crim Sex 0 0 3 3 2 1 0 3 12 7 Assault 2 1 3 6 2 1 1 3 19 21 Dam to Property 4 6 5 11 6 9 9 3 53 58 Harass Comm 1 1 0 0 2 0 0 0 4 4 Felony Arrests 6 1 1 8 0 4 7 4 31 52 GM Arrests 3 1 0 5 2 4 4 4 1 23 15 Misd Arrests 30 15 32 13 16 17 26 19 148 109 DUI Arrests 4 5 3 2 3 4 6 4 31 42 Domestic Arrest 4 2 3 1 4 3 3 2 22 23 Warrant Arrest 30 8 7 4 5 7 1 1 43 57 Traffic Arrests 51 70 29 51 54 79 139 100 573 669 1021 1037 874 1064 1019 1168 1170 1117 1160 1137 1142 1023 1203 13114 DUI Offenses: Day of Week: Sunday Monday Tuesday I Wednesday I Thursday Friday Saturday Time: 5:29 PM 11:16 PM 5:15 PM 1:34 PM City of Andover Calls for Service 10000 - ,609 8000 6000 4000 2000 0 At Current Last YTD YTD Month Month 2022 2021 Patrol Division Monthly Report Page 16 PATROL DIVISION CITY OF ANDOVER CSO'S ACTIVITY -JANUARY -AUGUST 2022 OFFENSE JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD 2022 YTD 2021 Call for Service 75 71 47 52 81 77 114 163 161 114 100 680 701 Accident Assist 7 6 4 6 6 4 6 11 50 59 Vehicle Lock Out 13 7 3 4 10 3 6 16 62 91 Extra Patrol 22 12 16 34 4 33 8 4 133 1,546 House Check 0 0 0 0 0 0 0 0 0 0 Business Check 0 0 0 0 0 0 0 0 0 0 Animal Complaints 12 1 7 13 16 33 28 22 34 1 1 165 200 Traffic Assist 1 5 1 0 4 6 1 0 18 24 Aids: Agency 24 29 15 25 13 17 24 20 167 315 Aids: Public 38 36 22 21 21 32 38 74 282 252 Paper Service 0 0 0 0 0 0 0 0 0 0 Inspections 0 0 0 0 0 0 0 0 0 0 1 Ordinance Viol 2 1 5 4 5 1 0 10 4 31 81 2021 56 54 83 82 130 116 79 101 69 60 73 93 996 City of Andover - CSO's 800 680 701 700 600 500 400 300 200 161 114 100 0 Current Last YTD YTD Month Month 2022 2021 Patrol Division Monthly Report Page 17 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: CC: FROM: SUBJECT: DATE: Mayor and Councilmembers �-k� Jim Dickinson, City Lee Brezinka, Finance Manager Public Hearing — 2023 - 2027 Capital Improvement Plan September 20, 2022 INTRODUCTION The City Council is requested to hold a Public Hearing to give the public the opportunity to comment on the proposed 2023 - 2027 Capital Improvement Plan (CIP). DISCUSSION A publication (attached) was in the Anoka Union Herald noticing a public hearing that will be conducted by the City Council of the City of Andover, Minnesota on Tuesday, September 20, 2022 at 7:00 p.m. The proposed 2023 — 2027 CIP is the product of numerous staff meetings and workshops with the City Council. The proposed Capital Improvement Plan is attached for your review and copies are available for public viewing in the Finance Department at City Hall. BUDGETIMPACT Detailed cost analysis is presented in the CIP document. ACTION REQUESTED Receive a brief presentation, hold a public hearing and consider approving the attached resolution adopting the 2023 - 2027 CIP. Respectfully submitted, �4-� -// % Lee Brezinka Attachments — Publication, Resolution and Proposed 2023 - 2027 CIP CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA NOTICE OF PUBLIC HEARING The Andover City Council will hold a public hearing on the 2023 — 2027 Capital Improvements Plan at 7:00 p.m., or soon thereafter as can be heard on Tuesday, September 20, 2022 at Andover City Hall, 1685 Crosstown Blvd NW, Andover, Minnesota. The purpose of the hearing is to receive public testimony on its proposed Capital Improvements Plan for the five-year period from 2023 through 2027. The proposed Capital Improvements Plan is on file and is available for review in the Finance Department at City Hall. Jim Dickinson, City Administrator Publication Dates: September 9, 2022 September 16, 2022 CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA RES. NO A RESOLUTION ADOPTING THE CITY OF ANDOVER 2023 - 2027 CAPITAL IMPROVEMENT PLAN. WHEREAS, the preparation and adoption of capital improvement plans is recognized as sound fmancial practice; and WHEREAS, the City of Andover has the responsibility to appropriately and efficiently manage the public's funds; and WHEREAS, the City of Andover has the responsibility to appropriately and efficiently manage the public's infrastructure and equipment; and NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Andover hereby adopts the 2023 - 2027 City of Andover Capital Improvement Plan. Adopted by the City of Andover this 20th day of September 2022. ATTEST: Michelle Harmer — Deputy City CITY OF ANDOVER Sheri Bulddla - Mayor STATE OF MINNESOTA) COUNTY OF ANOKA) CITY OF ANDOVER) I, the undersigned, being the duly qualified and acting City Clerk of the City of Andover, Minnesota, do hereby certify that I have carefully compared the attached Resolution No. adopting the City of Andover 2023 - 2027 Capital Improvement Plan with the original record thereof preserved in my office, and have found the same to be true and correct transcript of the whole thereof. IN TESTIMONY WHEREOF, I have hereunto subscribed my hand this 20th day of September 2022. Michelle Harmer — Deputy City Clerk 1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: Mayor & Councilmembers CC: Jim Dickinson, City Administrate Joe Janish, Community Developmen ector Joe Heidelberger, Building Official FROM: Jake Griffiths, Associate Planner SUBJECT: Consider Appeal of Decision of Architectural Design Control – 1695 148"' Ave NW – Building/Planning DATE: September 20, 2022 DISCUSSION City Code 12-14-17-C states in part that "Single-family dwellings other than approved earth sheltered homes shall have at least a 4:12 roofpitch and shall be covered with shingles or tiles ". On August 26, 2022 the City of Andover received a building permit application to re -roof the dwelling at 1695 – 148`h Ave NW with standing seam metal roofing. Photos of this type of roofing product provided by the property owner's contractor are attached for review. After review by the Building Official and Andover Review Committee (ARC), a determination was made that the proposed roofing material was not a shingle or tile and therefore was inconsistent with City Code requirements. The property owner was informed that standing seam metal roofing could not be used to re -roof their dwelling and in response the property owner filed an appeal of ARC's determination on September 6, 2022. A copy of materials provided by the property owner to support their appeal are attached for review. ACTION REQUESTED The City Council is requested to consider the appeal of the decision of architectural design control made by the Andover Review Committee and decide if the use of standing seam metal roofing is consistent with City Code requirements. Respectfully submitted, �— Jake Griffiths Associate Planner Attachments Photos of Standing Seam Metal Roofing Property Owner Submitted Materials CC: Robert & Brenda Niemann, 1695 –148`h Ave NW, Andover, MN 55304 tt September 12, 2022 City of Andover City Council 1685 Crosstown Blvd NW Andover, MN 55304 Re: Building Permit Appeal 1695 — 148th Ave NW Dear Sir/Madam: I am writing to appeal the decision regarding the installation of a metal roof on my residence. Metal roofs do not look like the ones from years ago. In fact, Menards is currently running TV ads promoting these roofs. They also have a huge displays at their stores (see photos) and have sold metal roofs to homeowners throughout the metro area including Blaine, Coon Rapids, Eden Prairie and Minnetonka. It is my understanding that the reason for my denial was due to esthetics and not for construction/structural issues. The reason I am seeking a permit for a standard seam is that I will not have to put "holes" in my roof when I re -install my solar panels (approved by the City). When my panels are re -installed it will change the esthetics of my roof minimally. I am attaching photos of my current roof -line, including an aerial picture. I would ask that you consider amending the city code and/or issue a variance. A Petition is circulating in the neighborhood in favor of this amendment/variance. I look forward to speaking with you on September 20th. Robert Niemann j 5� L,W& W11, :1 M M aw-owwzi I AFW ;r Glass Block 1 ri, rim I ............ ... 1. . . . . . . . . . . . . . . . . . . . . . f M 14� i U 1 • r4� 1 1'� r� 1 �+�:r 3 NOV D 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: CC: FROM: SUBJECT: DATE: Mayor and Council Members Jim Dickinson, City Administr David D. Berkowitz, Director o blic orks/City Engineer'�)'� Kameron Kytonen, Natural Resources Technician Discuss Grant Approval/22-19/Dalske Woodlands Preserve Ped Crossing - Engineering September 20, 2022 INTRODUCTION The City applied for a grant under the DNR Outdoor Recreation Grant Program for installation of a boardwalk and class five ADA accessible trail in Dalske Woodlands Preserve. The DNR notified the City indicating it was awarded the grant contingent on a Phase I Archaeological Survey as requested by the State Historic Preservation Office (SHPO). The grant is in the amount of $73,750. The City Council is requested to discuss grant approval for the Dalske Woodlands Preserve Ped Crossing grant. DISCUSSION This crossing has been an ongoing need for several years, as the south upland area is currently inaccessible because of the County ditch. Boardwalk construction would allow for full access to the preserve. The City hired a firm to conduct the archaeological survey as requested. The report came back and no cultural features were found. At the August 10, 2022 Nature Preserve Commission meeting, the Commission voted to reject the grant. It felt the proposed boardwalk was too costly and over designed for land intended to have light traffic. BUDGETIMPACT This grant will fund up 50% of the total project cost. The remainder would be funded by Capital Equipment Reserve. ACTION REQUIRED The City Council is requested to discuss grant approval for the Dalske Woodlands Preserve Ped Crossing grant. Respectfully submitted, Kameron Kytonen Attachments: Location map 11-� 1 � •ate ,; � �1 c�,! � Attachment C M19tw r 1�, i b+• 15•i E NW �' / ------------ 16, 1 f r / 1 1, 4 1 4�y 'i ;i Legend Crushed Gave] (For Grant) Proposed Boardvalk Crossing (For Grant) &6t1n9 Tails y — Future TailsNN Anoka County Ditch _ E%Isdn9 Entrance - N NM Wetlands Sections O Park Area (39.5 Acres) "r 0 125 250 500 Feet ,e. Wta CENa: Atoka C . 5. .I. and fmfpi al Commpns, CttY of Pndiver A � � " n1�enm nl<n1N fw "�`"" A Ilmnt Signature and Date c I T T` �o rn r,app ov + ,acya PP B Attachment C - Recreational Site Plan O R amdoaetreomo na ire i. da�mmal ua towns 31— Dalske Woodlands Preserve Incorporated 1974 atoned npe twe kxaeoos: 111a .Ne QY assumesm Wffi ra am NPIr:Afl mrmuuJing lamrla me.,nd R. I Rnml Rraidmmal elms ar onifsb-a inch. Andover GIS 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: FROM: Mayor and Councilmembers Jim Dickinson, City Admini Scott Baumgartner, City Att SUBJECT: Discuss/ Consider Cannabinoid DATE: September 20, 2022 Ordinance The Council is requested to receive a presentation from the City Attorney and City Administrator regarding a proposed Cannabinoid Products Regulatory Ordinance. The ordinance is prepared utilizing direction provided by the City Council at the August 23, 2022, Council workshop meeting (Minutes attached & 1000 Feet Buffer Map) BACKGROUND Effective July 1, 2022, the Minnesota Legislature amended Minnesota Statutes, Section 151.72, regarding the sale of certain cannabinoid products. The changes to the law amended the scope of the sale of any product that contains cannabinoids that are extracted or derived from hemp and that is an edible cannabinoid product or is intended for human or animal consumption by any route of administration. The law previously authorized a product containing nonintoxicating cannabinoids to be sold, but the authority to sell edible cannabinoid products was unclear and there were no age restrictions on the sale of cannabinoid products. The amended law allows for the sale of a product containing nonintoxicating cannabinoids, including an edible cannabinoid product, to be sold for human or animal consumption only if all the requirements of Minnesota Statutes, Section 151.72 are met, and provided that a product sold for human or animal consumption does not contain more than 0.3 percent of any tetrahydrocannabinol (THC) and an edible cannabinoid product does not contain more than five milligrams of any THC in a single serving, or more than a total of 50 milligrams of any THC per package. No product containing any cannabinoid or THC extracted or otherwise derived from hemp may be sold to any individual who is under the age of 21. Along with other testing and labeling requirements, edible cannabinoids must meet several other requirements, including that edible cannabinoid products must be packaged without appeal to children and in child -resistant packaging or containers. The sellers of these products are not licensed by the State. The proposed ordinance provides a licensing framework to regulate the sale of cannabinoid products within the City. FINANCIAL IMPACT It is anticipated that fees will be associated with the licensure under this Ordinance. Staff is requesting Council to consider applicable associated fees, which will be brought back to the Council in the form of a fee ordinance amendment. ACTION REQUESTED Discuss and consider approval of the attached Ordinance Adding Title 3 Chapter 9 of the City Code Relating to and Regulating Cannabinoid Products in the City of Andover. Also, approving a summary ordinance for publication. Attachments: - August 23, 2022, Council workshop meeting minutes excerpt - Ordinance Adding Title 3 Chapter 9 of the City Code Relating to and Regulating Cannabinoid Products in the City of Andover - Summary Ordinance for Publication - 1000 Feet Buffer Map ANDOVER CITY COUNCIL WORKSHOP MEETING— AUGUST 23, 2022 MINUTES The Workshop Meeting of the Andover City Council was called to order by Mayor Sheri Bukkila, August 23, 2022, at 6:00 p.m., at the Andover City Hall, 1685 Crosstown Blvd NW, Andover, Minnesota. Councilmembers present: Valerie Holthus, Jamie Barthel, Ted Butler, and Randy Nelson Councilmember absent: None Also present: City Administrator Jim Dickinson Public Works Director/City Engineer David Berkowitz City Attorney Scott Baumgartner Natural Resources Technician Kameron Kytonen Others DISCUSS EDIBLE THC REGULA TIONSITOBA CCO LICENSING The City Council was requested to review THE Regulations and Tobacco Licensing and provide direction to staff on a policy. Mr. Dickinson stated there are businesses currently selling THC and the City has no regulations, deferring to State regulations. He presented three options: do nothing, interim ordinance with a moratorium, or adopt an ordinance without a moratorium. Mr. Baumgartner does not recommend doing nothing. He recommended adopting an ordinance without a moratorium, using the tobacco ordinance as a template, using a moratorium it is double the work, when we could just focus our efforts on deploying an ordinance. The City Council reached consensus to move forward with an ordinance without a moratorium. The City Council reached consensus on the following: • Have a licensing process • Limiting the number of licenses to 3 • Distance of 1000 feet from establishment door to the property line of public and private schools, commercial daycares, and treatment centers • Restrict sellers to shops that only allow 21 and older • Person selling product must be 21 or older • Establishment must close at 10:00 p.m. • Distance between establishments must be 1000 feet • No delivery or online sales Andover City Council Workshop Meeting Minutes —August 23, 2022 Page 2 • No transient or pop-up sales • Background checks on owners and managers • Administrative penalties, revocation options • Grandfather clause does not apply Mr. Baumgartner will draft an ordinance for the Council's review. Mr. Baumgartner stated in his opinion this is a test to legalizing marijuana and recommended addressing a manufacturing and distribution ordinance as well. The Council indicated an interest in reviewing the number of tobacco licenses and the penalties involved with selling to minors at a future workshop. NATURE PRESERVE PRESENTATION REGARDING ACQUISITION FUNDING Th Council was requested to hear a presentation from Nature Preserve Commissione inn on metho of acquiring more land for nature preserves. Mr. Kytonen explained ssioner Gwinn has re ched options and provided a proposal, reviewed and suppo y the Nature Preserve Commissi Commissioner Gwinn provi2N,,background on the importance of na preserves close to home. He stated land in the MUSA is exp entially more expensive than tside the MUSA. Commissioner Gwinn proposed increasing the Park edication Fee with a p ion going to the Nature Preserve Land Acquisition Funds. He detailed the si cance and ben sof preserving open space. Councilmember Nelson thanked Commissio r inn for a wonderful presentation and thinking outside the box. He stated the reason people o Andover is the rural feel. He would like to avoid raising taxes to acquire open space. lmemb Nelson asked if it was legal to raise the Park Dedication Fee and transfer it to Na Cou reserve Fun . Mr. Dickinson stated nature pr ryes would have to be int ated into the park system and the fee determined, stating a nexus nnection needs to be demons. . He stated the Council can go out for a referendum vote a uggesting with the next city survey ga resident interest. Mayor Bukkilas ed the park system is nearly built out and the Park mmission has a plan for completing ark system. She doesn't want to take away from the park sys and if the City raises the Parkr edication Fee, it will be passed on to the buyer. Councilmember Holthus stated Andover is getting low on space and asked where deNrable land is. CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA ORDINANCE NO. AN ORDINANCE ADDING TITLE 3, CHAPTER 9, OF THE CITY CODE RELATING TO AND REGULATING CANNABINOID PRODUCTS IN THE CITY OF ANDOVER THE CITY COUNCIL OF THE CITY OF ANDOVER, MINNESOTA, ORDAINS AS FOLLOWS: CHAPTER 9 CANNABINOID PRODUCTS SECTION: 3-9-1: Findings and Purpose 3-9-2: Definitions 3-9-3: Retail License 3-9-4: Responsibility of Licensee 3-9-5: Sales of Cannabinoids Derived from Hemp 3-9-6: Testing Requirements 3-9-7: Labeling Requirements 3-9-8: Additional Requirements for Edible Cannabinoid Products 3-9-9: Prohibited Sales 3-9-10: Adulterated or Misbranded Products 3-9-11: Signage 3-9-12: Age Verification 3-9-13: Hours of Sales 3-9-14: Compliance Checks and Inspections 3-9-15: Underage Persons 3-9-16: Penalties; Revocation or Suspension of License 3-9-1: FINDINGS AND PURPOSE: The City Council makes the following findings regarding the need to regulate, license, and inspect establishments that sell certain cannabinoid products and regulate possession of cannabinoid products by minors: A. By enacting 2022 Session Law Chapter 98, Article 13, the Minnesota Legislature amended Minn. Stat. § 151.72 to allow for the sale of certain cannabinoid products. B. This new law does not prohibit municipalities from licensing the sale of cannabinoid products derived from hemp locally. C. The Minnesota Legislature recognized the danger of cannabis use among youth by prohibiting the sale of any product containing cannabinoid or tetrahydrocannabinol (THC) extracted or otherwise derived from hemp to those under the age of 21 and requiring that edible cannabinoid products be packaged without appeal to children and in child -resistant packaging or containers. D. Due to the passage of this new law by the Minnesota Legislature, the City Council believes the following rules, regulations, and standards for licensing the sale of cannabinoid products, and possession of cannabinoid products by minors, are necessary to promote and protect the public health, safety, and general welfare of the residents of Andover. The purpose of this ordinance is to establish licensing, sale and possession regulations for the sale and possession of cannabinoid products derived from hemp as provided in Minn. Stat. § 151.72. 3-9-2: DEFINITIONS: The following words and terms, when used in this chapter, shall have the following meanings unless the context clearly indicates otherwise: CANNABINOID PRODUCT: Any product containing nonintoxicating cannabinoids extracted from hemp, including an edible cannabinoid product, that is sold for human or animal consumption. CERTIFIED HEMP: The definition for the same provided in Minn. Stat. § 151.72, Subd. 1(b), as may be amended. CITY: The City of Andover, Minnesota. COMPLIANCE CHECK: The system the City uses to investigate and ensure that those authorized to sell cannabinoid products are following and complying with the requirements of this ordinance and state laws. Compliance checks involve the use of compliance check minors, as authorized by this Chapter, who purchase or attempt to purchase cannabinoid products. Compliance checks may also be conducted by the City or other units of government for educational, research, and training purposes or for investigating or enforcing federal, state, or local laws and regulations relating to cannabinoid products. COMPLIANCE CHECK MINORS: Any person at least 17 years of age, but under the age of 21 years. DELIVERY SALE: The sale of any cannabinoid products to any person for personal consumption and not for resale when the sale is conducted by any means other than an in-person, over-the-counter sales transaction in a licensed Retail Establishment. Delivery sale includes, but is not limited to, the sale of any cannabinoid products when the sale is conducted by telephone, other voice transmission, mail, the internet, or app -based service. Delivery sale includes delivery by licensees or third parties by any means, including curbside pick-up. EDIBLE CANNABINOID PRODUCT: Any product that is intended to be eaten or consumed as a beverage by humans, contains a cannabinoid in connection with food ingredients, and is not a drug. HEMP OR INDUSTRIAL HEMP: The definition for the same provided in Minn. Stat. § 18K.02, Subd. 3, as may be amended. LABEL: The definition for the same provided in Minn. Stat. § 151.01, Subd. 18, as may be amended. LABELING: The definition for the same provided in Minn. Stat. § 151.72, Subd. 1(f), as may be amended. LICENSE: A retail license issued by the City of Andover, authorizing the holder to sell cannabinoid products. MATRIX BARCODE: The definition for the same provided in Minn. Stat. § 151.72, Subd. 1(g), as may be amended. MINOR: Any person under the age of 21 years. MOVEABLE PLACE OF BUSINESS: Any form of business that is operated out of a kiosk, truck, van, automobile or other type of vehicle or transportable shelter and that is not a fixed address or other permanent type of structure licensed for over- the-counter sales transactions. NON -INTOXICATING CANNABINOID: Substances extracted from certified hemp plants that do not produce intoxicating effects when consumed by any route of administration. OPERATOR: The person in legal possession and control of a location by reason of ownership, lease, contract or agreement, for the sale of cannabinoid products at retail. VArIII ESTABLISHMENT: Any fixed place of business where cannabinoid products may be available for sale to the general public after obtaining a license from the City. For the purposes of this Chapter. Retail Establishments shall be limited to those establishments only open to customers 21 years of age and older. Retail Establishment for purposes of this ordinance does not include exclusive liquor stores or residences. SALE: Any transfer of goods for money, trade, barter, or other consideration. SELF-SERVICE DISPLAYS: Open displays of cannabinoid products in any manner where any person shall have access to the cannabinoid products without the assistance or intervention of the licensee or the licensee's employee. VENDING MACHINE: Any mechanical, electrical, or electronic or other type of device which dispenses cannabinoid products upon the insertion of money, tokens, or other form of payment directly into the machine by the person seeking to purchase cannabinoid products. 3-9-3: RETAIL LICENSE: A. No person shall directly or indirectly keep for retail sale or sell at retail any cannabinoid product in the City unless a license therefore shall first have been obtained. B. Only Retail Establishments, as identified in this Chapter, shall be eligible to receive a license. C. An application for a license to sell cannabinoid products shall be made on a form provided by the City. The application shall contain the full name of the applicant, the applicant's residential and business addresses and telephone numbers, the name of the business for which the license is sought, the location of the building and the part intended to be used by the applicant under such license, the kind or nature of business, and any additional information the City deems necessary. Upon the filing of such application with the City Clerk, and investigation as the City deems necessary, it shall be presented to the City Council for consideration, and if granted by the City Council, a license shall be issued by the City Clerk upon payment of the required fee. D. The fees for licenses under this Chapter shall be determined by the City Council. Each such license shall expire on December 31 of each year. Licenses shall not be transferable from one person or entity to another, nor shall they be transferable from one premises to another premises. E. Every license issued under this Chapter shall be kept conspicuously posted about the place for which the license is issued and shall be exhibited to any person upon request. F. The renewal of a license issued under this Chapter shall be made in the same manner as the original application. The request for a renewal shall be made at least 30 days but no more than 60 days before the expiration of the current license. G. No license will be approved unless the premises proposed to be licensed complies with all applicable zoning requirements. H. If a license is mistakenly issued or renewed to a person, the City will revoke the license upon the discovery that the person was ineligible for the license under this ordinance. The City will provide the license holder with notice of the revocation, along with information on the right to appeal. The following shall be grounds for denying the issuance or renewal of a license under this Chapter: (1) The applicant is under the age of 21 years; (2) The applicant has been convicted within the past five years of any violation of a federal, state, or local law, ordinance provision, or other regulation relating to cannabinoid products; (3) The applicant has had a license to sell cannabinoid products suspended or revoked within the preceding 24 months of the date of application; (4) The applicant fails to provide any information required on the application, or provides false or misleading information; (5) The applicant is prohibited by federal, state, or other local law, ordinance, or regulation from holding such a license; (6) The business for which the license is requested is a moveable place of business. Only fixed -location Retail Establishments that are not excluded under the definition for Retail Establishments in this ordinance are eligible to be licensed. (7) The applicant has failed to pay any required application or licensing fees to the City. J. There shall be no more than three (3) licenses issued in any one (1) year. Retail Establishments renewing a current license shall have priority over new Retail Establishments requesting a new license provided: (1) The renewing Retail Establishment complies with the requirements for renewal under this Chapter; and (2) There have been no violations under this Chapter by the renewing Retail Establishment. K. Location and Proximity restrictions. No license shall be issued to any Retail Establishment located within a residential zone district. Additionally, no license shall be issued if the proposed location is within one thousand (1,000) feet of one or more of the following locations: (1) Any school, park, church or childcare establishment with the distance computed by direct measurement in a straight line from the nearest legal parcel line of the land used for the school, park, church or childcare establishment to the nearest external portion of the building in which the licensed Retail Establishment is proposed to be located. (2) Any other Retail Establishment licensed pursuant to this Chapter, with the distance computed by direct measurement in a straight line from the nearest external portion of the building in which one (1) Retail Establishment is located to the nearest external portion of the building in which the other Retail Establishment is proposed to be located. In the event that the City receives two (2) or more applications for a license with proposed locations within one thousand (1,000) feet of each other, the City shall act upon only the first complete application received and shall not issue a license to subsequent applications proposing to be located within one thousand (1,000) feet. (3) Any alcohol or drug treatment facility, with the distance computed by direct measurement in a straight line from the nearest external portion of the building in which the alcohol or drug treatment facility is located to the nearest external portion of the building where the Retail Establishment is proposed to be located. 3-9-4: RESPONSIBILITY OF LICENSEE: All licensees under this Chapter shall be responsible for the actions of their employees in regard to the sale of cannabinoid products on the licensed premises, and the sale of such item by an employee shall be considered a sale by the license holder. All licensees shall comply with the provisions of this Chapter and all state and federal laws and regulations. 3-9-5: SALES OF CANNABINOIDS DERIVED FROM HEMP: In accordance with Minn. Stat. § 151.72, Subd.3, as may be amended: A. A product containing nonintoxicating cannabinoids, including an edible cannabinoid product, may be sold for human or animal consumption only if all of the requirements of this section are met, provided that a product sold for human or animal consumption does not contain more than 0.3 percent of any tetrahydrocannabinol and an edible cannabinoid product does not contain more than five milligrams of any tetrahydrocannabinol in a single serving, or more than a total of 50 milligrams of any tetrahydrocannabinol per package. B. No other substance extracted or otherwise derived from hemp may be sold for human consumption if the substance is intended: (1) For external or internal use in the diagnosis, cure, mitigation, treatment, or prevention of disease in humans or animals; or (2) To affect the structure or any function of the bodies of humans or other animals. C. No product containing any cannabinoid or tetrahydrocannabinol extracted or otherwise derived from hemp may be sold to any individual who is under the age of 21. D. Products that meet the requirements of this section are not controlled substances under Minn. Stat.§ 152.02. 3-9-6: TESTING REQUIREMENTS: All testing must comply with the requirements set forth in Minn. Stat. § 151.72, Subd. 4, as may be amended. 3-9-7: LABELING REQUIREMENTS: All labeling must comply with the requirements set forth in Minn. Stat. § 151.72, Subd. 5, as may be amended. 3-9-8: ADDITIONAL REQUIREMENTS FOR EDIBLE CANNABINOID PRODUCTS: In accordance with Minn. Stat. § 151.72, Subd. 5a, as may be amended: A. An edible cannabinoid product must not: (1) Bear the likeness or contain cartoon -like characteristics of a real or fictional person, animal, or fruit that appeals to children; (2) Be modeled after a brand of products primarily consumed by or marketed to children; (3) Be made by applying an extracted or concentrated hemp - derived cannabinoid to a commercially available candy or snack food item; (4) Contain an ingredient, otherthan a hemp -derived cannabinoid, that is not approved by the United States Food and Drug Administration for use in food; (5) Be packaged in a way that resembles the trademarked, characteristic, or product -specialized packaging of any commercially available food product; or (6) Be packaged in a container that includes a statement, artwork, or design that could reasonably mislead any person to believe that the package contains anything other than an edible cannabinoid product. B. An edible cannabinoid product must be prepackaged in packaging or a container that is child -resistant, tamper -evident, and opaque or placed in packaging or a container that is child -resistant, tamper - evident, and opaque at the final point of sale to a customer. The requirement that packaging be child -resistant does not apply to an edible cannabinoid product that is intended to be consumed as a beverage and which contains no more than a trace amount of any tetrahydrocannabinol. C. If an edible cannabinoid product is intended for more than a single use or contains multiple servings, each serving must be indicated by scoring, wrapping, or other indicators designating the individual serving size. D. A label containing at least the following information must be affixed to the packaging or container of all edible cannabinoid products sold to consumers: (1) The serving size; (2) The cannabinoid profile per serving and in total; (3) A list of ingredients, including identification of any major food allergens declared by name; and (4) The following statement: "Keep this product out of reach of children." E. An edible cannabinoid product must not contain more than five milligrams of any tetrahydrocannabinol in a single serving, or more than a total of 50 milligrams of any tetrahydrocannabinol per package. 3-9-9: PROHIBITED SALES: A. Samples Prohibited. Sampling of cannabinoid products within any Retail Establishment licensed under this ordinance is prohibited. No person shall distribute samples of any cannabinoid products free of charge or at a nominal cost. The distribution of cannabinoid products as a free donation is prohibited. B. Coupon and Price Promotion. No person shall accept or redeem any coupon, price promotion, or other instrument or mechanism, whether in paper, digital, electronic, mobile, or any other form, that provides any cannabinoid products to a consumer at no cost or at a price that is less than the non -discounted, standard price listed by a retailer on the item or on any related shelving, posting, advertising, or display at the location where the item is sold or offered for sale, including all applicable taxes. C. Self-service Displays. All cannabinoid products must be stored behind the sales counter, in a locked case, in a storage unit, or in another area not freely accessible to the general public. No person shall allow the sale of cannabinoid products in open displays that are accessible to the public without the intervention of a store employee. This section does not apply to a Retail Establishment, as defined in this ordinance, that is continuously staffed by an employee from which persons under 21 years of age are prohibited from entering the store. D. Prohibition Against Retail Sales of Cannabinoid Products by Vending Machines. No person will sell or dispense cannabinoid products through use of a vending machine. E. Delivery Sales. All sales of cannabinoid products must be conducted in person, in a licensed Retail Establishment under this ordinance, in over-the-counter sales transactions. 3-9-10: ADULTERATED OR MISBRANDED PRODUCTS: A cannabinoid product shall be considered adulterated or misbranded under the provisions set forth in Minn. Stat. §151.72, Subd. 6, as may be amended. 3-9-11: SIGNAGE: At each location where cannabinoid products are sold, the licensee shall display a sign in plain view to provide public notice that selling any of these products to any person under the age of 21 is illegal and subject to penalties. The notice shall be placed in a conspicuous location in the licensed establishment and shall be readily visible to any person who is purchasing or attempting to purchase these products. The sign shall provide notice that all persons responsible for selling these products must verify, by means of photographic identification containing the bearer's date of birth, the age of any person under 30 years of age. 3-9-12: AGE VERIFICATION: At each location where edible cannabinoid products are sold, the licensee shall verify, by means of government -issued photographic identification containing the bearer's date of birth, that the purchaser or person attempting to make the purchase is at least 21 years of age. Verification is not required if the purchaser or person attempting to make the purchase is 30 years of age or older. It shall not constitute a defense to a violation of this Section that the person appeared to be 30 years of age or older. 3-9-13: HOURS OF SALES: No sales of cannabinoid products will be allowed at the licensed premises after 10:00 p.m. and before 8:00 a.m. daily. 3-9-14: COMPLIANCE CHECKS AND INSPECTIONS: All licensed premises shall be open to inspection by the City police or other authorized City official during regular business hours. From time to time, but at least once per year, the City shall conduct compliance checks by engaging, with the written consent of their parents or guardians, compliance check minors to enter the licensed premise to attempt to purchase cannabinoid products. Compliance check minors used for the purpose of compliance checks shall he supervised by City law enforcement officers. Compliance check minors used for compliance checks shall not be guilty of unlawful possession of cannabinoid products when such items are obtained as a part of the compliance check. No compliance check minor used in compliance checks shall attempt to use a false identification misrepresenting the minor's age, and all compliance check minors lawfully engaged in a compliance check shall answer all questions about the minor's age asked by the licensee or his/her employee and shall produce any identification, if any exists, for which he/she is asked. Nothing in this section shall prohibit compliance checks authorized by state or federal laws for educational, research, or training purposes, or required for the enforcement of a particular state or federal law or regulation. 3-9-15: UNDERAGE PERSONS: A. Illegal sales. It shall be a violation of this Chapter for any person to sell or otherwise provide any cannabinoid products to any minor. B. Illegal possession. It shall be a violation of this Chapter for any minor to have in his/her possession any cannabinoid product. This subdivision shall not apply to compliance check minors lawfully involved in a compliance check. C. Illegal procurement. It shall be a violation of this Chapter for any minor to purchase or attempt to purchase or otherwise obtain any cannabinoid product, and it shall be a violation of this ordinance for any person to purchase or otherwise obtain such items on behalf of a minor. It shall further be a violation for any person to coerce or attempt to coerce a minor to illegally purchase or otherwise obtain or use any cannabinoid product. This subdivision shall not apply to compliance check minors lawfully involved in a compliance check. D. Use of false identification. It shall be a violation of this Chapter for any minor to attempt to disguise his/her true age by the use of a false form of identification, whether the identification is that of another person or one on which the age of the person has been modified or tampered with to represent an age older than the actual age of the person. 3-9-16: PENALTIES; REVOCATION OR SUSPENSION OF LICENSE: A violation of any provision of this Chapter shall constitute a misdemeanor, unless otherwise specified by other federal or state laws or regulations. A violation of any provision of this Chapter shall be cause for consideration of immediate revocation or suspension of the license by the City Council. Any fee paid to the City for a license shall be forfeited upon revocation or suspension of the license. All other Titles, Chapters and Sections of the City Code shall remain as written and adopted by the Andover City Council. Adopted by the City Council of the City of Andover this 20th day of September, 2022. ATTEST: Michelle Hartner, City Clerk CITY OF ANDOVER: Sheri Bukkila, Mayor CITY OF ANDOVER COUNTY OF ANOKA STATE OF MINNESOTA ORDINANCE NO. SUMMARY AN ORDINANCE ORDAINING CITY CODE TITLE 3, CHAPTER 9: CANNABINOID PRODUCTS STATUTORY AUTHORIZATION AND POLICY Statutory Authorization This ordinance amendment is adopted pursuant to the authorization and policies contained in Minnesota Statute 412. Policy The purpose of the Ordinance is to protect the public health, safety, morals and welfare of residents of the City of Andover. The Ordinance defines and creates regulations for cannabinoid products in the City of Andover. GENERAL PROVISIONS AND Jurisdiction The provisions of this ordinance shall apply to the City of Andover. Enforcement The City Administrator or his/her designee shall have the authority to enforce the provisions of this ordinance. Interpretation Interpretation of the provisions of this ordinance shall be held to be the minimum requirements and shall be liberally construed in the favor of the governing body. A printed copy of this ordinance is available for inspection by any person during regular hours of the City Clerk. Adopted by the City Council of the City of Andover on this 201 day of September 2022. ATTEST: CITY OF ANDOVER Michelle Hartner, Deputy City Clerk Sheri Bukkila, Mayor 1� NDOVE � 1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100 FAX (763) 755-8923 • WWW.ANDOVERMN.GOV TO: FROM: SUBJECT: DATE: Mayor and Councilmembers Jim Dickinson, City Administrator Administrator's Report September 20, 2022 Administration & Department Heads present at the meeting will provide a brief verbal update on various items of interest to the City Council and to the residents at the meeting. Listed below are a few areas of interest: 1. City Department Activities 2. Update on Development/CIP Projects 3. Meeting reminders Upon receipt of the meeting packet, if a member of the Council would like an update on a particular item, please notify me so an adequate update can be made.