HomeMy WebLinkAboutCC - August 20, 2024ND.
1685 CROSSTOWN BOULEVARD N.W.. ANDOVER, MINNESOTA 55304 . (763) 755-5100
FAX (763) 755-8923 . WWW.ANDOVERMN.GOV
Regular City Council Meeting — Tuesday, August 20, 2024
Call to Order — 7:00 p.m.
Pledge of Allegiance
Proclamation — Constitution Week
Resident Forum
Agenda Approval
1. Approval of Minutes (8/7/24 Regular)
Consent Items
2. Approve Payment of Claims — Finance
3. Memorialize Non -Participation in Red Oaks Drinking Water Contamination Mitigation Project—
Administration
4. Approve Resolution Appointing Lee Brezinka as City Treasurer — Administration
5. Approve Change Order #1/23-38/Red Oaks Water Contamination Mitigation —Engineering
6. Receive July 2024 City Investment Reports — Administration
7. Receive July 2024 General Fund Progress Report— Administration
8. Receive July 2024 Community Center Update — Administration
Discussion Items
9. Anoka County Sheriff's Office Monthly Report — Sheriff
10. Discuss Appointing an Interim City Administrator - Administration
Staff Items
11. Administrator's Report —Administration
Mayor/Council Input
Adjournment
CITY OF ANDOVER
PROCLAMATION
Constitution Week
September 17-23, 2024
WHEREAS, September 17, 2024 marks the two hundred and thirty-seventh
anniversary of the drafting of the Constitution of the United States of America by the
Constitutional Convention and;
WHEREAS, it is fitting and proper to accord official recognition to this
magnificent document and its memorable anniversary; and to the patriotic celebrations which
will commemorate the occasion; and
WHEREAS, Public Law 915 guarantees the issuing of a proclamation each year
by the President of the United States of America designating September 17 through 23 as
Constitution Week,
NOW THEREFORE, I Sheri Bukkila, Mayor of the City of Andover, do hereby
proclaim the week of September 17 through 23 as
Constitution Week
And urge all Andover residents to study the Constitution, and reflect on the privilege of being
an American with all the rights and responsibilities which that privilege involves.
IN WITNESS WHEREOF, I have hereunto set my hand and caused the Seal of
the City to be affixed this 20' day of August 2024.
Mayor
Sheri Bukkila
Councilmember
Jamie Barthel
Councilmember
Rick Engelhardt
Councilmember
Randy Nelson
Councilmember
Ted Butler
' """
A C I T Y
NID 60
E9
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
FROM: Michelle Harmer, City Clerk
SUBJECT: Approval of Minutes
DATE: August 20, 2024
INTRODUCTION
The following minutes were provided by TimeSaver, reviewed by Administration, and
submitted for City Council approval:
August 7, 2024 Regular
The minutes are attached for your review.
ACTION REQUIRED
The City Council is requested to approve the above minutes.
Respectfully ,submitted,
Michelle Hartner
City Clerk
Attach: Minutes
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REGULAR ANDOVER CITY COUNCIL MEETING —AUGUST 7, 2024
MINUTES
The Regular Bi -Monthly Meeting of the Andover City Co
Tem Barthel, August 7, 2024, 7:00 p.m., at the Andover
NW, Andover, Minnesota.
Councilmembers present: Ted Butler, Rick
Councilmember absent:
Also present:
PLEDGE OF
RESIDENT
No one
Mayor Pro 7
Item
Motion by Butler,
unanimously.
APPROVAL OF MINUTES
Sheri Bukkila
City
City A
City P.
Others
of Claims
called to order by Mayor Pro
. 1685 Crosstown Boulevard
Nelson
Joe Janish'
weer, David
information received:
to approve the Agenda as amended. Motion carried
July 16, 2024, Regular Meeting: Correct as written.
July 16, 2024, Workshop Meeting: Correct as written.
Motion by Nelson, Seconded by Engelhardt, to approve the July 16, 2024, Regular meeting
minutes and the July 16, 2024, Workshop meeting minutes as presented. Motion carried
unanimously.
Regular Andover City Council Meeting
Minutes —August 7, 2024
Page 2
CONSENT ITEMS
3 Item 2 Approve Payment of Claims
4 Item 3 Approve Watermain Services Agreement/13306 Gladiola St. NW
5 Item 4 Approve Joint Powers Agreement with City of Coon Rapids
6 Item 5 Award Bid/24-32/Fiber Optics for City Utilities/Well #9 & LS #10 & #11 (See Resolution
7 R068-24)
8 Item 6 Approve First Amendment to the Communication Site Lease Agreement with T -Mobile
9 Central LLC/13920 Crosstown Blvd. NW City Emergency Siren #9
10 Item 7 Approve GameTime Matching Playground Grant Application
1 I Item 8 Accept Resignation of James Dickinson - City Administrator
12 Item 9 Approve City Code Amendment/Title 3, Chapter 9 (See Ordinance 564)
13 Item 10 Amend Fee Ordinance (See Ordinance 564)
14 Item 11 Approve Use of ARPA Funds for Community Center Improvements
15
16 Motion by Nelson, Seconded by Butler, to approve of the Consent Agenda as read. Motion carried
17 unanimously.
18
19 CONSIDER SKETCH PLAN REVIEW - UNADDRESSED PROPERTY 16XXY WARD
20 LAKE DRIVE NW, PID# 11-32-24-41-0003 - SW WOLD CONSTRUCTION, INC.
21 (APPLICANT)
22
23 The City Council is requested to review a sketch plan for a single-family PUD residential
24 development as proposed by SW Wold Construction, Inc.
25
26 City Planner Hellegers reviewed the staff report in regard to the sketch plan review for the
27 unaddressed property on Ward Lake Drive NW. He noted no formal action is required; they are
28 just requesting that the Council provide the applicant feedback.
29
30 Mayor Pro Tem Barthel asked how many acres are on this property and if they were to follow the
31 R-1 standard, how many lots they could create. Mr. Hellegers shared the parcel is 33.7 acres and
32 based on the lot area it would allow about 13 lots.
33
34 Craig Wensmann, Bogart, Pederson, & Associates, came forward to represent the potential
35 developers of this project. He briefly reviewed their ideas for this project and how they decided on
36 this parcel.
37
38 Councilmember Butler asked if the neighborhood to the south has all two and a half acre lots. Mr.
39 Hellegers said yes and noted some of the lots are larger on the southern part of the sketch.
40
41 Councilmember Barthel asked if there are any denser neighborhoods up Ward Lake Drive. Mr.
42 Hellegers said no.
43
44 Mayor Pro Tem Barthel asked for high level feedback from the Council concerning their general
Regular Andover City Council Meeting
Minutes —August 7, 2024
Page 3
1 ideas of this project.
2
3 Councilmember Butler shared he appreciates what the developer is trying to do here. He explained
4 as they have developments coming into town, one of the common complaints the Council hears is
5 around the loss of trees and natural areas. He added he is generally receptive to the concept of
6 PUDs; however, he thinks this one goes too far in creating more density than is appropriate for
7 this area. He explained when they look at the neighborhood to the west of this one, it already has
8 a transition. He said the transition that he thinks is more appropriate is south to north, rather than
9 west to east. He noted he is not comfortable with the level of density proposed in this PUD;
10 however, he is open to a PUD concept.
11
12 Councilmember Nelson shared he also appreciates what the developer is trying to do with the low
13 impact lots. He noted the neighborhoods who came to the Public Hearing for the Planning and
14 Zoning Commission emphasized they would also like the two and a half acre lots. He said he
15 would like to see fewer lots in the next plan.
16
17 Councilmember Engelhardt shared he is in agreement with both Councilmember Butler and
18 Nelson about the density. He noted he does not think this is a good transition and he would like to
19 see the developer work more to get this in line with the PUD process.
20
21 Mayor Pro Tem Barthel noted there has been a lot of discussion around the Country Oaks North
22 development, which was approved before any of the current Councilmembers were on the Council.
23 He explained when they look at the sketch for Country Oaks North, there are 12 lots that do not
24 meet the rule around septic and sewer. He said these lots made sense; however, he would not
25 consider them a transition. He added he would need to see a lot fewer lots to be good stewards of
26 the land for this sketch.
27
28 Scott Wold, SW Wold Construction, came forward and shared he did develop the Country Oaks
29 North project and at the time it was a transition on the north end for different sized lots that they
30 did as a PUD. He said he would love to do 29 lots on this parcel, but he has lowered that goal. He
31 added there are few areas in the City that this project would fit on. He noted there are only around
32 400 rural lots left to be developed in the City if they are all kept at two and a half acres.
33
34 The Council provided direction to the applicant that they are open to a PUD but with fewer lots.
35
36 CONSIDER CITY CODE AMENDMENTS - CITY CODE 11-2-6-B-2: RESIDENTIAL LOTS
37 LACKING MUNICIPAL SANITARY SEWER - CITY OF ANDOVER (APPLICANT)
38
39 The City Council is requested to consider the recommendation of the Planning & Zoning
40 Commission and make a decision on the City Code Amendment and summary ordinance for
41 publication.
42
43 Community Development Director Janish reviewed the staff report concerning the City Code
44 amendments for residential lots lacking municipal sanitary sewer. He shared the Planning &
Regular Andover City Council Meeting
Minutes —August 7, 2024
Page 4
Zoning Commission's recommendation of approval.
Motion by Nelson, Seconded by Engelhardt, to consider the recommendation by the Planning &
Zoning Commission and adopt Ordinance No. 566 amending City Code Title 11: Subdivision,
Chapter 3, Lots, Section B: Buildability Requirements and authorize the summary ordinance for
publication. Motion carried unanimously.
RESCHEDULE NOVEMBER 5, 2024 COUNCIL MEETING
10 Mayor Pro Tem Barthel shared they need to reschedule the November 5, 2024 Council Meeting
11 due to the conflict with Election Night. He reviewed the suggested dates.
12
13 The Council discussed the available dates. Mr. Dickinson indicted Mayor Bukkila's preference is
14 Monday November 41h
15
16 Motion by Nelson, Seconded by Engelhardt, to schedule the November 5, 2024 Council Meeting
17 to November 4, 2024, at 7:00 p.m. Motion carried unanimously.
18
19 ADMINISTRATOR'S REPORT
20
21 City Staff updated the Council on the administration and city department activities, legislative
22 updates, updates on development/CIP projects, and meeting reminders/community events.
23
24 (Administrative Staff Report) Mr. Dickinson reviewed the Administrative Staff report. He shared
25 he participated in a Met Council regional planning group and one thing he would like to share with
26 the Council is that the Met Council is working on their next Comprehensive Plan update process,
27 called Imagine 2050. He noted there are still under the 2040 plan, Thrive 2040. He explained there
28 are some significant changes that will be coming that the Council should be prepared to engage in.
29 He added they will be considering making a minimum density change to four units per acre from
30 three units per acre. He said these things need to stay high on the city's priority list. He added he
31 has participated in policy related discussions with Metro agencies for how the Met Council
32 operates. He noted he has attended meetings for the South Andover Administrative Group (SAAG)
33 for the site on Bunker Lake Boulevard where they currently see Andover Station. He explained
34 this group has a responsibility to study the groundwater. He said they will start doing some more
35 testing around this site and closer to the landfill. He shared he is the current contact point for this
36 group; however, he will be passing this on to the Public Works Director/City Engineer Berkowitz
37 over the next month. He shared the fire service study has started which will be a benchmark
38 analysis of what they are doing relative to fire in the community to determine if they are on the
39 right path for the fixture. He noted the timeline for this study is to have it complete after the first of
40 2025. He shared they are conducting early voting for the Primary Election and they are continuing
41 to get everything ready for this election.
42
43 (Public WorkvEngineering Department Report) Mr. Berkowitz reviewed the Public Works and
44 Engineering Department report. He shared the Red Oaks project is continuing to go very well. He
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Regular Andover City Council Meeting
Minutes —August 7, 2024
Page 5
said about one-third of the homes have already been hooked up and they are hoping to be complete
by the middle of September. He stated construction on Crosstown Boulevard will begin on August
12`h. He explained the County will be putting in a turn lane for Sunshine Park and will do a full
mill and overlay. He noted the road will be open to traffic during construction; however, there will
be significant delays. He added they are also working on the Crosstown Boulevard trail from
Bluebird Street to Xeon Street and should be wrapped up in four to six weeks. He shared staff met
with Burlington Northern Railroad when looking at the railroad crossing, which has a lot of
challenges. He noted they will continue to work with Burlington Northern Railroad and the
Council about the potential options for extending this trail over the tracks. He shared they are
extending water and sewer across the railroad tracks to Sycamore Street. He noted the extension
of fiber was awarded tonight which is an important project for the City to make sure they have
redundancy in the sewer and water system.
(Community Development Department Report) Mr. Janish reviewed the Community
Development Department report. He shared the Planning Department has been working on several
different commercial site plans in the City. He noted they are continuing to meet with developers
who are looking at potential development in the City. He shared Abby Turner, the Planning Intern,
will be leaving on Friday and he wishes her well as she pursues her degree.
Councilmember Butler asked when the roundabout construction is scheduled for 2025. Mr.
Berkowitz shared construction is likely to begin before school is out for the summer; however, it
will not impact the road. He said they plan to get into full construction and will close sections of
Crosstown Boulevard and Nightingale Street once school is out for the summer.
Councilmember Nelson asked if the MPCA will be contracting with Trout Enterprises for well
sampling in the south site. Mr. Dickinson said he does not know who the contractor is for this
project. He explained the City is working with the MPCA and SAAG to cooperatively do this
testing to keep the impact away from residential properties as much as possible.
MAYOR/COUNCIL INPUT
Councilmember Butler gave a shout out to City Staff and the contractors who have been working
on the Red Oaks project to get it so far ahead of schedule.
Councilmember Nelson gave a shout out to the Andover Fire Department, the Anoka County
Sheriff's Department, and all others who participated in the Night to Unite.
Mayor Pro Tem Barthel said it is very bittersweet
evening; however, they know Anoka County will be
shared the Council and City will miss him greatly.
happening next Tuesday due to the Primary Election.
ADJOURNMENT
to accept Mr. Dickinson's resignation this
better with him as their Administrator. He
He added the Farmer's Market will not be
Regular Andover City Council Meeting
Minutes —August 7, 2024
Page 6
Motion by Nelson, Seconded by Engelhardt, to adjourn. Motion carried unanimously. The
meeting adjourned at 7:50 p.m.
Respectfully submitted,
Ava Major, Recording Secretary
REGULAR ANDOVER CITY COUNCIL MEETING MINUTES —AUGUST 7, 2024
TABLE OF CONTENTS
PLEDGE OF ALLEGIANCE ........................................
RESIDENT FORUM .....................................................
AGENDA APPROVAL .................................................
APPROVAL OF MINUTES ..........................................
CONSENT ITEMS ........................................................
Item 2 Approve Payment of Claims ..........................
Item 3 Approve Watermain Services Agreement/13:
Item 4 Approve Joint Powers Agreement with City
Item 5 Award Bid/24-32/Fiber Optics for City Utilit
.......................................................
Item 6 Approve First Amendment to the
Mobile Central LLC/13920 Crosstown Blvc
Item 7 Approve GameTime Matching Ph
Item 8 Accept Resignation of James Dick
Item 9 Approve City Code Amendment/']
Item 10 Amend Fee Ordinance/Ord. 564....
Item 11 Approve Use of ARPA Funds for (
CONSIDER SKETCH PLAN REVIEW - U
LAKE DRIVE NW; PID# 11-32-24-41
CONSIDER
LOTS
................................................ 1
................................................ 1
................................................ 1
................................................ 1
................................................ 2
................................................ 2
liola St. NW ............................ 2
Rapids.................................... 2
#9 & LS #10 & #11 (R068-24)
............................................... 2
)mmunication Site Lease Agreement with T -
NW City Emergency Siren #9 ........................... 2
ground Grant Application .................................. 2
ison - City Administrator ................................ 2
le 3, Chapter 9/Ord. 564....... ............................. 2
.... ......... ......... ........ ................... 2
mmunity Center Improvements ........................ 2
ADDRESSED; PROPERTY 16XXX WARD
1003 - SW WOLD CONSTRUCTION, INC.
.... .......................................................... 2
CITY CODE 11-2-6-B-2: RESIDENTIAL
kRY SEWER - CITY OF ANDOVER
`s..........................:............................................ 3
[CIL MEETING ................................................ 4
...................................................................... 4
.....::.................................................................. 5
.......................................................................... 5
1685 CROSSTOWN ARD 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:
Lee Brezinka, Finance Manager
SUBJECT:
Payment of Claims
DATE:
August 20, 2024
INTRODUCTION
Attached are disbursement edit lists for claims related to the on-going business of the City of Andover.
Claims totaling $303,342.86 on disbursement edit list #1-2 from 08/06/2024 to 08/14/2024 have been issued
and released.
Claims totaling $1,845,266.71 on disbursement edit list #3 dated 08/20/2024 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 $2,148,609.57. Please note
that Council Meeting minutes will be used as documented approval.
Respectfully
%submitted,
Lee Brezinka
Attachments: Check Proof Lists
Accounts Payable
Computer Check Proof List by Vendor 9CN 6
User: BrendaF
Printed: 08/07/2024 - 8:57AM
Batch: 00408.08.2024
Invoice No Description Amount Pmt Date Acct Number Reference
Vendor: AceSolid Ace Solid Waste, Inc. Check Sequence: I ACH Enabled: False
10808700TO67 08/24 Rental Property Garbage Service 167.13 08/06/2024 4520-49300-62020
Check Total: 167.13
Vendor: AIIArena All American Arena Products Check Sequence: 2 ACH Enabled: False
5625 1/2" Tempered Glass 1,056.59 08/06/2024 2130-44300-61020
Check Total: 1,056.59
Vendor: AmazonBu Amazon Capital Services Check Sequence: 3 ACH Enabled: False
ICDT-TK3R-9M74 Marketing Holden 66.99 08/06/2024 2130-44000-61020
IQ9R-3LKF-K9K1 Tools 47.70 08/06/2024 0101-42200-61205
Check Total: 114.69
Vendor: APA American Planning Association Check Sequence: 4 ACH Enabled: False
354717-202410 2024 Membership Dues 383.00 08/06/2024 0101-41500-61320
Check Total: 383.00
Vendor: AndCenlc Andover Center Ice Club Check Sequence: 5 ACH Enabled: False
2024-2025 1/2 Page Full Color Ad 300.00 08/06/2024 2130-44300-61325
Check Total: 300.00
Vendor: AnkChamb Anoka Area Chamber of Commerce Check Sequence: 6 ACH Enabled: False
33294 Annual Membership Dues 480.00 08/06/2024 211046500-61320
Check Total: 480.00
Vendor: AnkCol4 Anoka Co Recorder Check Sequence: 7 ACH Enabled: False
24-24599 Recording Fees 46.00 08/06/2024 010141500-63215
AP-Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page I
Invoice No Description Amount Pont Date Acct Number Reference
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 2
Check Total:
46.00
Vendor: AspenMil
Aspen Mills
Check Sequence: 8
ACH Enabled:
False
336588
Summer Uniform for T. Swanson
49.99
08/06/2024
0101-42200-61305
336589
Uniform for C. Babcock
88.95
08/06/2024
010142200-61305
336676
Summer Uniform for L. Wilson
49.99
08/06/2024
0101-42200-61305
Check Total:
188.93
Vendor: Cap-Frat
Capital One Trade Credit - Fmttallone's
Check Sequence: 9
ACH Enabled:
False
C58448
Fasteners for Unit #20-595
12.76
08/06/2024
6100-48800-61115
Check Total:
12.76
Vendor: CityAndo
City of Andover
Check Sequence: 10
ACH Enabled:
False
Shady Knoll Park - Storm Water
12.90
08/06/2024
010145000-62025
213078
2527 Bunker Lk Blvd - Storm
14.21
08/06/2024
4520119300-62025
219937
Woodland Estates Park
147.70
08/06/2024
0101-45000-62010
204340
Crooked Lake Boat Landing
12.90
08/06/2024
0101-45000-62025
212987
Hidden Creek E Pk - Storm Wat
12.90
08/06/2024
0101-45000-62025
212991
Hawkridge Park - Storm Water
12.90
08/06/2024
0101-45000-62025
212990
ASN Sprinkler House
3,379.85
08/06/2024
0101-45000-62010
204335
Pumphouse #3
406.33
08/06/2024
510048100-62010
213007
Woodland Estates Park - Storm Water
12.90
08/06/2024
0101-45000-62025
204340
Water Tower #1 -Storm Water
12.90
08/06/2024
510048100-62025
212999
Pumphouse #4
12.90
08/06/2024
510048100-62025
204323
Hills Of Bunker Lk W Park
12.90
08/06/2024
010145000-62025
212992
Pumphouse 48 - Storm Water
12.90
08/06/2024
510048100-62025
213000
2527 Bunker Lk Blvd - Sewer
272.60
08/06/2024
4520-49300-62010
219937
Langseth park - Storm Water
12.90
08/06/2024
010145000-62025
213009
Creekview Crossing Park
12.90
08/06/2024
0101-45000-62025
213014
Eveland Fields - Storm Water
12.90
08/06/2024
0101-45000-62025
212988
Pumphouse #5 - Storm Water
12.90
08/06/2024
510048100-62025
213008
Hills of Bunker Lk W Park
811.81
08/06/2024
0101-45000-62010
212992
Strootman Park - Storm Water
12.90
08/06/2024
0101-45000-62025
213016
Pumphouse #3 - Storm Water
12.90
08/06/2024
510048100-62025
213007
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 2
Invoice No Description
Amount
Pmt Date
Acct Number
Reference
Hickory Meadows Pk - Storm Wat
12.90
08/06/2024
0101-45000-62025
204348
Fire Station #2
12.90
08/06/2024
0101-41920-62025
213076
Cold Storage Bldg
238.53
08/06/2024
0101-41940-62010
219880
2542138th Ave - Sewer
272.60
08/06/2024
452049300-62010
218035
Shadowbrook East Park
20.88
08/06/2024
0101-45000-62010
204327
Water Treatment Plant
3,294.24
08/06/2024
5100-48100-62010
204328
Cold Storage Irrigation
1,605.33
08/06/2024
0101-41940-62010
219811
Pumphouse #7
118.70
08/06/2024
510048100-62010
204325
Water Treatment Plant - Storm
125.44
08/06/2024
510048100-62025
204328
Community Center
9,786.73
08/06/2024
2130-44000-62010
204330
Pumphouse #1 - Storm Water
12.90
08/06/2024
5100-48100-62025
213005
Pumphouse #2 - Storm Water
12.90
08/06/2024
5100-48100-62025
213006
2461 Bunker Lk Blvd Sewer
42AS
08/06/2024
4520-49300-62010
223451
Pumphouse #6 - Storm Water
12.90
08/06/2024
5100-48100-62025
204324
Wild Iris Park
211.62
08/06/2024
010145000-62010
213004
Jay St Sprinkler. House
467.37
08/06/2024
2110-00000-11310
204333
Hidden Creek North Park
1,579.17
08/06/2024
0101-45000-62010
204326
Pine Hills Park - Storm Water
12.90
08/06/2024
0101-45000-62025
212996
2503 Bunker Lk Blvd - Storm Water
19.72
08/06/2024
4520-49300-62025
221656
Pleasant Oaks Park - Stoma Wat
12.90
08/06/2024
0101-45000-62025
212997
Nordeens Park- Storm Water
12.90
08/06/2024
0101-45000-62025
213013
Pumphouse #7 - Storm Water
12.90
08/06/2024
5100-48100-62025
204325
Lions Park - Storm Water
12.90
08/06/2024
0101-45000-62025
218730
Thorson Property
12.90
08/06/2024
0101-41930-62025
218109
Community Center - Storm Water
599.76
08/06/2024
2130-44000-62025
204330
County Oaks Park
124.50
08/06/2024
0101-45000-62010
204332
Fire Station #1 - Storm Water
12.90
08/06/2024
0101-41920-62025
204349
Sunshine Park
348.53
08/06/2024
0101-41970-62010
204322
Skate Park - Storm Water
12.90
08/06/2024
0101-45000-62025
218734
2542 138th Ave - Stoma Water
14.79
08/06/2024
4520-49300-62025
218035
Fox Meadow Park - Storm Water
12.90
08/06/2024
0101-45000-62025
212989
Fire Station #3 - Storm Water
12.90
08/06/2024
0101-41920-62025
204329
Fire Station #3
345.63
08/06/2024
0101-41920-62010
204329
Public Works - Storm Water
470.40
08/06/2024
0101-41930-62025
204320
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AND Page 3
Invoice No Description
Amount
Pmt Date
Acct Number
Reference
Northwoods West Park - Storm
12.90
08/06/2024
0101-45000-62025
212994
Oak Bluff Park
1,008.01
08/06/2024
0101-45000-62010
212995
ASN Ballfields
207.28
08/06/2024
0101-45000-62010
204334
ASM Ballfields - Storm Water
12.90
08/06/2024
010145000-62025
204334
2556 138th Ave - Storm Water
15.66
08/06/2024
4520-49300-62025
220373
Chesterton Commons Park
12.90
08/06/2024
0101-45000-62025
213012
Terrace Park - Irrigation
776.93
08/06/2024
0101-45000-62010
213002
Terrace Park - Storm Water
12.90
08/06/2024
0101-45000-62025
213002
Rose Park - Irrigation
1,138.81
08/06/2024
0101-45000-62010
214132
Hickory Meadow Park
98.40
08/06/2024
0101-45000-62010
204348
Fire Station#1
347.75
08/06/2024
0101-41920-62010
204349
Vehicle Maintenance - Storm
135.52
08/06/2024
610048800-62025
219102
Country Oaks Pk - Storm Water
12.90
08/06/2024
0101-45000-62025
204332
Pumphouse #6
66.50
08/06/2024
5100-48100-62010
204324
2461 Bunker Lk Blvd - StormWtr
5.42
08/06/2024
4520-49300-62025
223451
Sunshine Park - Storm Water
12.90
08/06/2024
0101-45000-62025
204322
2607 Bunker Lk Blvd - Sewer
272.60
08/06/2024
4520-49300-62010
220512
City Hall/Sr Ctr - Storm Water
358.40
08/06/2024
0101-41910-62025
204323
Kelsey Round Lk Park
12.90
08/06/2024
0101-45000-62025
213015
Prairie Knoll Park - Storm
12.90
08/06/2024
0101-45000-62025
212998
Community Center
302.68
08/06/2024
2130-44100-62010
204330
Shadowbrook E PK - Storm Water
12.90
08/06/2024
0101-45000-62025
204327
Vehicle Maintenance - St Light
6.45
08/062024
610OA8800-62005
219102
2607 Bunker Lk Blvd - StormWtr
18.27
08/06/2024
4520-49300-62025
220512
Lions Park - Irrigatoin
537.13
08/06/2024
0101-45000-62010
218730
Vehicle Maintenance
1,177.20
08/06/2024
610048800-62010
219102
1st Parcel PW - Storm Water
448.56
08/06/2024
0101-41930-62025
204320
Timber Trails Park - Storm Wat
12.90
08/06/2024
0101-45000-62025
213003
City Hall/Senior Center
719.73
08/06/2024
0101-41910-62010
204323
Public Works
3,198.91
08/06/2024
0101-41930-62010
204320
Northwoods East Park - Storm
12.90
08/06/2024
0101-45000-62025
212993
2503 Bunker Lk Blvd - Sewer
136.30
08/06/2024
4520-49300-62010
221656
Wild Iris Park - Storm Water
12.90
08/06/2024
0101-45000-62025
213004
1929 Crosstown Blvd
12.90
08/06/2024
0101-41930-62025
204321
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 4
Invoice No Description Amount Pmt Date Acct Number Reference
2600138th Ave NW
17.69
08/06/2024
4501-49300-62010
204350
Red Oaks W Pk - Storm Water
12.90
08/06/2024
0101-45000-62025
213001
CH Park Lights - Storm Water
12.90
08/06/2024
0101-45000-62025
204323
Hidden Creek N - Storm Water
12.90
08/06/2024
0101-45000-62025
204326
Strip Along Hanson Blvd
60.48
08/06/2024
2130-44000-62025
204323
Oak Bluff Pak- Stonn Water
12.90
08/06/2024
0101-45000-62025
212995
2nd Parcel PW - Storm Water
360.64
08/06/2024
0101-41930-62025
204320
Check Total:
36,740.51
Vendor: Corneal Connexus Energy
Check Sequence: II
ACH Enabled: False
Andover Lions Park - Irrig
17.70
08/06/2024
0101-45000-62005
386026-310295
Signal Andover&Crosstown
23.74
08/06/2024
0101-43500-62005
386026-266238
2139 Bunker Lake - Signal
67.39
08/062024
0101-00000-11310
386026-269011
Siren #3 - 16860 Roanoke St. NW
5.25
08/06/2024
0101-42400-62005
386026-300407
City Hall Garage
32.83
08/06/2024
0101-41960-62005
386026-231281
Andover Station 11- Lights
247.50
08/06/2024
2110-00000-11310
386026-295855
Sunshine Park - Electric
217.65
08/06/2024
0101-45000-62005
386026-273153
Tower#2
139.76
08/06/2024
510048100-62005
386026-231282
Lift Station #2
61.98
08/06/2024
5200-48200-62005
386026-250066
580 Bunker Lk Blvd -Tunnel Lts
41.49
08/06/2024
0101-43500-62005
386026-310043
Siren #8 - 1685 Crosstown Blvd. NW
5.25
08/06/2024
0101-42400-62005
386026-300402
County Road 9 & 116 - Signal
20.17
08/06/2024
0101-00000-13201
386026-201749
Crooked Lk Elementary Rink
42.50
08/06/2024
0101-45000-62005
386026-306807
Terrace Park -Security Lights
7.21
08/06/2024
0101-45000-62005
386026-270409
Lift Station #9
48.87
08/06/2024
5200-48200-62005
386026-287602
North Woods West Park
18.07
08/06/2024
010145000-62005
386026-201868
Pumphouse#8
1,465.91
08/062024
5100-48100-62005
386026-273808
Round Lake & 140th - Signal
54.47
08/062024
0101-43400-62005
386026-201777
Lift Station #6
51.92
08/06/2024
5200-48200-62005
386026-275284
15700 7th Ave - Signal
50.78
08/06/2024
0101-43400-62005
386026-275108
Vehicle Maintenance & Wash Bay
1,074.41
08/06/2024
6100-48800-62005
386026-314654
Bunker Lake & Heather
17.81
08/06/2024
0101-43500-62005
386026-251490
Bunker Lake & Jay St - Signal
54.85
08/06/2024
0101-43400-62005
386026-251653
Pumphouse #7
478.56
08/06/2024
5100-48100-62005
386026-255064
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 5
Invoice No Description Amount Pmt Date Acct Number Reference
Signal Bunker & Crosstown
23.74
08/06/2024
0101-43500-62005
386026-251654
Roundabout Lighting
127.19
08/06/2024
0101-43500-62005
386026-328531
Water Treatment Plant
13,625.59
08/06/2024
5100-48100-62005
386026-271472
Hidden Creek North Park
14.42
08/06/2024
0101-45000-62005
386026-174280
Signal 15390 Hanson Blvd
39.96
08/06/2024
0101-43400-62005
386026-287969
County Rd Intersect Lights
2,633.08
08/06/2024
0101-43500-62005
386026-176059
21 Bunker Lk Blvd - Sign
17.18
08/06/2024
211046500-62005
386026-303872
Pumphouse #6
836.08
08/06/2024
5100-48100-62005
386026-245409
City Hall Park Lighting
21.71
08/06/2024
0101-45000-62005
386026-268970
Altitude Control Vault
20.61
08/06/2024
5100-48100-62005
386026-303716
2607 Bunker Lk Blvd #4
17.30
08/06/2024
4520-49300-62005
386026-201811
ASN Street Lights
228.14
08/06/2024
2110-00000-11310
386026-299989
Country Oaks Park
5.25
08/06/2024
010145000-62005
386026-289790
Creek -view Crossing Park
7.21
08/06/2024
0101-45000-62005
386026-175877
Lift Station #8
55.74
08/06/2024
5200-48200-62005
386026-281840
Pumphouse #4
1,542.50
08/06/2024
5100-48100-62005
386026-231280
Public Works
1,633.63
08/06/2024
0101-41930-62005
386026-159276
Community Center Concession Stand
656.39
08/06/2024
2130-44100-62005
386026-281212
Lift Station #4
168.27
08/06/2024
5200-48200-62005
386026-251905
Andover Blvd & Hanson - Signal
66.31
08/06/2024
0101-43400-62005
386026-284894
13914 Prairie Road - Signal
59.44
08/06/2024
0101-43400-62005
386026-282927
Siren #1 - 176th & Ward Lake Drive NW
5.25
08/06/2024
0101-42400-62005
386026-300406
Siren #6 - 16050 Constance Blvd. NW
5.25
08/06/2024
0101-42400-62005
386026-300401
1600 Crosstown Blvd - Signal
65.29
08/06/2024
0101-43400-62005
386026-269010
Hidden Creek E Pk -Sec Lightl
7.21
08/06/2024
0101-45000-62005
386026-238967
Signal 15698 Rd Lk Blvd
56.89
08/06/2024
0101-43400-62005
386026-290712
Round Lake & 135th - Signal
22.08
08/06/2024
0101-43400-62005
386026-201284
Shady Knoll Pk -Security Light
7.21
08/06/2024
0101-45000-62005
386026-304218
Signal - 13976 Hanson Blvd. NW
53.07
08/06/2024
0101-43400-62005
386026-298781
Signal - Crosstown & Andover Blvd.
45.17
08/06/2024
0101-43400-62005
386026-266238
Pumphouse#1
115.96
08/06/2024
5100-48100-62005
386026-201767
Pumphouse #2
177.72
08/06/2024
510048100-62005
386026-201125
Fox Meadows Park
82.94
08/06/2024
0101-45000-62005
386026-310245
Northwood E Pk -Security Light
7.21
08/06/2024
0101-45000-62005
386026-250587
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 6
Invoice No Description Amount Pmt Date Acct Number Reference
Signal 15390 Hanson Blvd
14.91
08/06/2024
0101-43500-62005
386026-287969
Siren #10 - 145th & Vintage St. NW
5.25
08/06/2024
010142400-62005
386026-300399
County Road 9 & 116
16.78
08/06/2024
010143500-62005
386026-201749
Lift Station #1
93.55
08/06/2024
520048200-62005
386026-178836
Hanson & 138th Lane
19.21
08/06/2024
5300-48300-62005
386026-202678
Round Lake & 136th
3.73
08/06/2024
0101-43500-62005
386026-201283
Bunker Lake & Rose St - Signal
50.53
08/06/2024
0101-43400-62005
386026-251491
Langseth Park
7.21
08/06/2024
010145000-62005
386026-174273
Round Lake & 161st - Signal
55.24
08/06/2024
010143400-62005
386026-230276
Timber Trails Park
56.13
08/06/2024
010145000-62005
386026-308418
Oak Bluff Park -Security Light
30.86
08/06/2024
0101-45000-62005
386026-299378
Hills Bunker Lk W Pk Sec Light
26.06
08/06/2024
010145000-62005
386026-294591
Wild Iris Park -Security Lights
21.71
08/06/2024
0101-45000-62005
386026-270411
Siren #13 - 2139 172nd Ln NW
5.25
08/06/2024
0101-42400-62005
386026-314308
2542138th Ave#1
12.39
08/06/2024
4520-49300-62005
386026-201859
Control Valve Vault
18.57
08/06/2024
5100-48100-62005
386026-201816
Prairie Knoll Park
452.47
08/06/2024
0101-45000-62005
386026-275569
Lift Station #5
55.36
08/06/2024
520048200-62005
386026-273019
2527 Bunker Lk Blvd #4
19.46
08/06/2024
452049300-62005
386026-201798
Lift Station #7
30.41
08/06/2024
520048200-62005
386026-276742
Hidden Creek North Park
28.12
08/06/2024
0101-45000-62005
386026-261455
14298 Round Lake - Signal
49.51
08/06/2024
010143400-62005
386026-279219
13300 Hanson Blvd - Sign
17.30
08/06/2024
211046500-62005
386026-318046
Pumphouse #5
2,674.06
08/06/2024
5100-48100-62005
386026-237118
Chesterton Commons Pk -Security
7.21
08/06/2024
0101-45000-62005
386026-301899
Signal & Lights - 16119 Hanson
71.40
08/06/2024
010143400-62005
386026-305951
Kelsey/Rd Lk Pk -Security Light
7.21
08/06/2024
0101-45000-62005
386026-246004
Bunker Lake & Heather St - Signal
44.55
08/06/2024
010143400-62005
386026-251490
Wayside Horn - 1000 Crossunwn Blvd.
21.37
08/06/2024
0101-43400-62005
386026-299229
Community Center
21,223.27
08/06/2024
2130-44000-62005
386026-281212
Siren #14 (located at FS #2)
5.00
08/06/2024
010142400-62005
386026-178835
13551 Jay Street - Lights
113.03
08/06/2024
2110-00000-11310
386026-255962
Red Oaks W Pk -Security Light
7.21
08/06/2024
0101-45000-62005
386026-246005
Round Lake & 135th - Signal
25.81
08/06/2024
0101-00000-13201
386026-201284
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 7
Invoice No Description Amount Pmt Date Acct Number Reference
County Road 9 & 116 - Signal
43.71
08/06/2024
0101-43400-62005
386026-201749
Crooked Lake Boat Shelter
16.28
08/06/2024
0101-45000-62005
386026-298796
Wash Station - Public Warks
18.32
08/06/2024
0101-41930-62005
386026-308646
Round Lake & 138th - Signal
60.45
08/06/2024
0101-43400-62005
386026-201751
Pumphouse 93
172.77
08/06/2024
5100-48100-62005
386026-203069
Pine Hills Park
7.21
08/06/2024-
0101-45000-62005
386026-256788
Country Oaks W Pk -Security
7.21
08/06/2024
0101-45000-62005
386026-301901
961 Bunker Lk Blvd - Signal
62.62
08/06/2024
0101-43400-62005
386026-310044
1848 Veterans Mem Blvd
17.05
08/06/2024
0101-41930-62005
386026-317168
Fire Station #1
693.03
08/06/2024
010141920-62005
386026-68989
Siren #11 - 138th Lane & Drake St. NW
5.25
08/06/2024
010142400-62005
386026-300400
Siren #2 - 174th & Round Lake Blvd. NW
5.25
08/06/2024
010142400-62005
386026-300403
Bunker Lake & Crosstown - Signal
54.08
08/06/2024
0101-43400-62005
386026-251654
Hawkridge Park -Security Light
38.92
08/06/2024
0101-45000-62005
386026-230286
Subdivision Interior Street Lt
10,032.72
08/06/2024
010143600-62005
386026-176201
Fire Station #3
400.45
08/06/2024
010141920-62005
386026-279236
Andover St Balllield Lights
25.31
08/06/2024
010145000-62005
386026-292904
Round Lake & 136th - Signal
23.48
08/06/2024
0101-43400-62005
386026-201283
2503138th Ave
36.39
08/06/2024
4520-49300-62005
386026-201843
2542 138th Ave #3
18.82
08/06/2024
4520-49300-62005
386026-201858
Round Lake & 135th
3.73
08/06/2024
0101-43500-62005
386026-201284
2527 Bunker Lk Blvd #1
20.23
08/06/2024
4520-49300-62005
386026-201796
Andover St N Ballfield Lights
37.97
08/06/2024
0101-43500-62005
386026-292034
Siren #4 - 158th & Dakota St. NW
5.25
08/06/2024
010142400-62005
386026-300408
Recycling Center
53.42
08/06/2024
010146000-62005
386026-304690
Sunshine Park
1,422.90
08/06/2024
010145000-62005
386026-230685
2527 Bunker Lk Blvd
29.98
08/06/2024
452049300-62005
386026-73271
Strootman Park -Security Lights
14.14
08/06/2024
010145000-62005
386026-270412
2527 Bunker Lk Blvd #2
14.50
08/06/2024
452049300-62005
386026-201797
TImber Trail Park Security Lights
9.11
08/06/2024
0101-45000-62005
386026-277955
Pleasant Oaks -Security Light
7.21
08/06/2024
0101-45000-62005
386026-238968
Siren #9 - 139th & Crosstown Blvd. NW
5.25
08/06/2024
010142400-62005
386026-300404
Lift Station #11
531A2
08/06/2024
520048200-62005
386026-321586
CH Campus Outdoor Hockey Rinks
94.32
08/06/2024
0101-45000-62005
386026-302015
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AW Page 8
Invoice No Description Amount Pont Date Acct Number Reference
1990 Veterans Mem Blvd
299.47
77,038.84
08/06/2024
0101-41940-62005
386026-316035
Fire Station #2
305.72
14396
08/06/2024
0101-41920-62005
386026-178835
Nordeens Park
7.33
33.39
08/06/2024
0101-45000-62005
386026-175703
Bus Sign -13980 Hanson Blvd
23.66
08/06/2024
2110-00000-11310
386026-299533
City Hall - Light
1,508.60
08/06/2024
0101-41910-62005
386026-231135
EDA Reader Board
17.07
08/06/2024
2110-46500-62005
386026-303870
Siren #7 - Andover Blvd. & Prairie Road
5.25
08/06/2024
0101-42400-62005
386026-300405
1019 Andover Blvd - Wayside Horn
24.30
08/06/2024
0101-43400-62005
386026-297583
Prairie Knoll Park
79.36
08/06/2024
010145000-62005
386026-175813
Andover Station North Ballfld
2,018.00
08/06/2024
010145000-62005
386026-292904
Bunker Lake & Rose St
11.87
08/06/2024
0101-43500-62005
386026-251491
Shadowbrook East Park
30.37
08/06/2024
010145000-62005
386026-267140
Round Lake & 136th - Signal
27.21
08/06/2024
0101-00000-13201
386026-201283
2607 Bunker Lk Blvd (4-Plex)
29.14
08/06/2024
4520-49300-62005
386026-73280
Lift Station #3
63.89
08/06/2024
5200-48200-62005
386026-250421
Bus Sign - 1721 Bunker Lk Blvd
22.01
08/06/2024
2110-00000-11310
386026-299532
2542138th Ave NW(4-Plex)
30.28
08/06/2024
4520-49300-62005
386026-73286
Siren #5-2748161st Ave NW
5.25
08/06/2024
010142400-62005
386026-300397
Tower#1
78.66
08/06/2024
510048100-62005
386026-178452
13711 Crosstown Blvd NW
74.20
08/06/2024
211046500-62005
386026-303295
Siren #12 - Bunker & Marigold St. NW
5.25
08/06/2024
0101-42400-62005
386026-300398
Martin & Commercial - Lights
148.67
08/06/2024
2110-00000-11310
386026-255963
Bunker & Hanson - Signal
68.09
08/06/2024
010143400-62005
386026-203068
1157 Andover Blvd - Well #9
4,345.07
08/06/2024
510048100-62005
386026-286880
Lift Station #10
262.87
08/06/2024
5200-48200-62005
386026-315803
Sports Complex -3535161st Ave
1,473.22
08/06/2024
0101-45000-62005
386026-304108
Eveland Field -Security Lights
7.21
08/06/2024
0101-45000-62005
386026-270410
Hawkridge Park - Service #2
90.88
08/06/2024
0101-45000-62005
386026-301889
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 9
Check Total:
77,038.84
Vendor: CoonRapi
City of Coon Rapids
-
Check Sequence: 12 ACH Enabled: False
14396
Traffic Signal - Hanson & 133rd
27.02
08/06/2024 0101-43400-62005
14396
Traffic Signal - Crosstown & 133rd
33.39
08/06/2024 0101-43400-62005
14410
Plastic Bag Recycling
100.00
08/06/2024 010146000-63010
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 9
Invoice No Description Amount Pont Date Acct Number Reference
Check Total:
Vendor: CorvalCo Cravat Constructors, Inc
892501 Repairs on Boilers & Circulation Pumps
Check Total:
Vendor: DrVehicl Driver & Vehicle Services
00-044536910 License Tabs for 2023 Tahoe
Check Total:
Vendor: Grainger Grainger
9191491712 IDC Connector
9192958842 Bolts for Gate Valves
9193334688 Misc. Supplies
Check Total:
Vendor: ECM
ECM Publishers, Inc.
1009463
Anoka Area Champer Map
1010097
Monthly Recycling Program
1010290
2023 TIF Disclosure
1010290
2023 TIF Disclosure
1010290
2023 TIF Disclosure
1010290
2023 TIF Disclosure
Check Total:
Vendor: Grainger Grainger
9191491712 IDC Connector
9192958842 Bolts for Gate Valves
9193334688 Misc. Supplies
160.41
Check Sequence: 13
6,190.55 08/06/2024 2130-44000-63105
6,190.55
Check Sequence: 14
801.25 08/06/2024 0101-42200-61320
801.25
340.00
Check Total:
265.00
Vendor:
InvCloud
Invoice Cloud, Inc
1405-2024_7
36.76
July 2024 Transaction
Fees
1405-2024_7
July 2024 Transaction
Fees
1405-2024_7
08/06/2024
July 2024 Transaction
Fees
1405-2024_7
July 2024 Transaction
Fees
160.41
Check Sequence: 13
6,190.55 08/06/2024 2130-44000-63105
6,190.55
Check Sequence: 14
801.25 08/06/2024 0101-42200-61320
801.25
340.00
08/06/2024
265.00
08/06/2024
36.77
08/06/2024
36.76
08/06/2024
36.76
08/06/2024
36.76
08/06/2024
/�ZM
25.56 08/06/2024
184.64 08/06/2024
80.10 08/06/2024
290.30
864.00
543.00
44.00
140.00
08/06/2024
08/06/2024
08/06/2024
08/06/2024
Check Sequence: 15
2110-46500-63025
0101-46000-63025
450149300-63025
4520-49300-63025
4516-49300-63025
4515-49300-63025
Check Sequence: 16
5100-48100-61150
4110-49300-61020
5100-48100-61005
Check Sequence: 17
5100-48100-63010
5200-48200-63010
010143600-63010
5300-48300-63010
ACH Enabled: False
ACH Enabled: False
ACE Enabled: False
ACH Enabled: False
ACH Enabled: False
Check Total: 1,591.00
Vendor: JRAdvanc JR's Advanced Recyclers Check Sequence: 18 ACH Enabled: False
113363 Recycling Appliances, Electronics & Bulbs 160.00 08/06/2024 0101-46000-63010
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 10
Invoice No
Description
Amount
Pmt Date
Acct Number
Reference
113364
Recycling Appliances, Electronics & Bulbs
376.00
08/06/2024
0101-46000-63010
Check Total:
536.00
Vendor: MacgEmer
Macqueen Emergency Group
Check Sequence: 19
ACH Enabled: False
P31430
Leather Structural Fire Fighting Boots
599.86
08/06/2024
0101-42200-61305
Check Total:
599.86
Vendor: Marco
Marco Technologies LLC
Check Sequence: 20
ACH Enabled: False
534806948
HP T2600 Wide Format Copier
92.88
08/06/2024
0101-41500-62200
534806948
HP T2600 Wide Format Copier
237.36
08/06/2024
221041600-62200
534806948
HP T2600 Wide Format Copier
92.88
08/06/2024
010142300-62200
534806948
HP T2600 Wide Format Copier
92.88
08/06/2024
010141600-62200
Check Total:
516.00
Vendor: NortMtce
Northstar Mainentance Management Inc.
Check Sequence: 21
ACH Enabled: False
5477
Forever Free Plates, Forks, Spoons & Knifes
234.95
08/06/2024
0101-46000-63010
Check Total:
234.95
Vendor: ODP Bus
ODP Business Solutions, LLC
Check Sequence: 22
ACH Enabled: False
374844588001
CH Office Supplies
19.80
08/06/2024
0101-41230-61005
374844588001
CH Office Supplies
19.79
08/06/2024
0101-41400-61005
374844588001
CH Office Supplies
29.69
08/06/2024
0101-41600-61005
374844588001
Office Supplies
14.92
08/06/2024
0101-42300-61005
374844588001
CH Office Supplies
49.49
08/06/2024
0101-42300-61005
374844588001
Office Supplies & 2025 Calendars
65.92
08/06/2024
0101-41230-61005
374844588001
CH Office Supplies
9.90
08/06/2024
0101-41300-61005
374844588001
CH Office Supplies
29.70
08/06/2024
0101-41200-61005
374844588001
CH Office Supplies
39.60
08/06/2024
0101-41500-61005
375025377001
2025 Calendar
13.83
08/06/2024
0101-41420-61005
375025377001
Office Supplies
26.97
08/06/2024
0101-41300-61005
375025377001
2025 Calendars
27.66
08/06/2024
0101-41400-61005
Check Total:
347.27
Vendor: PennDan
Dan Penn
Check Sequence: 23
ACH Enabled: False
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 11
Invoice No Description Amount Pmt Date Acct Number Reference
250.00 08/06/2024 4140-49300-63010
Reimbursement for Driveway Apron
ACH Enabled:
False
Check Total:
Vendor:
PriceCus
Price Custom Homes
17017 - Escrow
17017 Dakota Street NW
17017 -Insp Fee
17017 Dakota Street NW
Check Total:
Vendor:
R&R
R&R Specialties of Wisconsin
0082584 -IN
Ice Resurfacer Charger
Check Sequence: 25
Check Total:
Vendor:
RenkoCon
Renko Construction
242807
2527 BLB Asbestos Testing
4,076.00
Check Total:
Vendor:
Slothlns
Sloth Inspections, Inc.
July 2024
Check Sequence: 26
July 2024 Electrical Inspections
False
1,400.00
Check Total:
Vendor:
TamLdOak
Tamarack Land - Oak -view Acres, LLC
Escrow
Oakview Acres
Interest
Oakview Acres
Check Sequence: 27
Check Total:
Vendor:
Timesave
Timesaver
M29351
Park Commission Meeting
M29351
City Council Meeting
M29351
Planning Commission Meeting
Check Sequence: 28
Check Total:
Vendor:
TCPmpMt
Twin Cities Property Maintenance Inc
237007
August 2024 Rental Properties Lawn Services
250.00 08/06/2024 4140-49300-63010
2,503.80
Check Sequence: 24
ACH Enabled:
False
7,250.00
08/06/2024
7200-00000-24204
0101-41100-63005
206.50
-75.00
08/06/2024
010141600-54180
7,175.00
Check Sequence: 30 ACH Enabled: False
2,515.00
08/06/2024
4520-49300-63010
Check Sequence: 25
ACH Enabled:
False
4,076.00
08/06/2024
2510-46500-61020
4,076.00
Check Sequence: 26
ACH Enabled:
False
1,400.00
08/06/2024
4501-49300-63005
1,400.00
Check Sequence: 27
ACH Enabled:
False
4,890.00
08/06/2024
0101-42300-63005
4,890.00
Check Sequence: 28
ACH Enabled:
False
2,500.00
08/06/2024
7200-00000-24209
3.80
08/06/2024
7200-41400-56910
2,503.80
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 12
Check Sequence: 29 ACH Enabled: False
246.00
08/06/2024
0101-45000-63005
263.63
08/06/2024
0101-41100-63005
206.50
08/06/2024
0101-41500-63005
716.13
Check Sequence: 30 ACH Enabled: False
2,515.00
08/06/2024
4520-49300-63010
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 12
Invoice No Description Amount Pmt Date Acct Number Reference
Check Total: 2,515.00
Total for Check Run: 152,074.02
Total of Number of Checks: 30
AP -Computer Check Proof List by Vendor (08/07/2024 - 8:57 AM) Page 13
Accounts Payable
Computer Check Proof List by Vendor
User: BrendaF
Printed: 08/15/2024 - I I:10AM
Batch: 00410.08.2024
Invoice No Description
Vendor: 3M 3M
9429853787 Diamond Grade DG Reflective Sheeting & Elect
Check Total:
Vendor: AmEnginT American Engineering Testing
INV -204757 Hills Bunker Lake W Parking Lot Recon
Check Total:
Vendor: Allinal
Allina Health System
CI00053963
2024 3rd Qtr Education & Medical Direction
000833353
Check Total:
Vendor: AmazonBu
Amazon Capital Services
11Y4-JIQW-6GWD
Comm Ctr Golf Simulator
1CY4-TKFQ-ID6P
Time Clock Cards
1CY4-TKFQ-ID6P
Time Clock Cards
1CY4-TKFQ-ID6P
Time Clock Cards
1CY4-TKFQ-ID6P
Time Clock Cards
1HDQ-VL7J-XYDV
Monitor Fully Adjustable Desk Mount for 2 Scre
1 YPN-PNC3-1 VPD
Gasket Volute to Bracket Replacement for Pentai
Check Total:
Vendor: AmEnginT American Engineering Testing
INV -204757 Hills Bunker Lake W Parking Lot Recon
Amount Pmt Date Acct Number
Check Sequence: 1
1,365.75 08/14/2024 0101-43300-61030
1,365.75
Check Sequence: 2
1,629.25 08/14/2024 0101-42200-63010
Check Total:
Vendor: APWA
American Public Works Association
000833353
Membership Dues - 04/01/24 - 03/31/2025
000833353
Membership Dues - 04/01/24 - 03/31/2025
000833353
Membership Dues - 04/01/24 - 03/31/2025
Amount Pmt Date Acct Number
Check Sequence: 1
1,365.75 08/14/2024 0101-43300-61030
1,365.75
Check Sequence: 2
1,629.25 08/14/2024 0101-42200-63010
328.30
Check Sequence: 4
560.00 08/14/2024 4150-49300-63005
560.00
Check Sequence: 5
258.38 08/14/2024 5200-48200-61320
258.38 08/14/2024 010143100-61320
1,291.90 08/14/2024 0101-41600-61320
CITY O F
ND4VER
Reference
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 1
Check Sequence:3
201.40
08/14/2024
2130-44000-61020
18.50
08/14/2024
6100-48800-61005
18.50
08/14/2024
5100-48100-61005
18.50
08/14/2024
0101-45000-61005
18.50
08/14/2024
0101-43100-61005
29.98
08/14/2024
0101-41420-61225
22.92
08/14/2024
0101-45000-61020
328.30
Check Sequence: 4
560.00 08/14/2024 4150-49300-63005
560.00
Check Sequence: 5
258.38 08/14/2024 5200-48200-61320
258.38 08/14/2024 010143100-61320
1,291.90 08/14/2024 0101-41600-61320
CITY O F
ND4VER
Reference
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 1
Invoice No Description Amount Pmt Date Acct Number Reference
000833353
Membership Dues - 04/01/24 - 03/31/2025
258.34
08/14/2024
6100-48800-61320
Check Total:
2,067.00
Vendor: AnderEar
Earl F. Andersen, Inc.
Check Sequence: 6
ACH Enabled:
False
0136896 -IN
Galvanized Channel Posts
4,360.00
08/14/2024
0101-43300-61030
Check Total:
4,360.00
Vendor: AndLacro
Andover Area Lacrosse Assn
Check Sequence: 7
ACH Enabled:
False
000041554
Refund Key Deposit for Field Lights
500.00
08/14/2024
0101-00000-24201
Check Total:
500.00
-
Vendor: AndFootb
Andover Football Association
Check Sequence: 8
ACH Enabled:
False
Replace lost Check from 06/11/2021 - CK#6035:
100.00
08/14/2024
0101-00000-24201
Check Total:
100.00
Vendor: AssurSec
Assured Security
Check Sequence: 9
ACH Enabled:
False
236792
Repair PW Net2 Gate Controller from Lighting
3,754.15
08/14/2024
0101-41930-63105
Q16490
Comm Ctr Golf Simulator
6,380.24
08/14/2024
2130-44000-63105
Check Total:
10,134.39
Vendor: BanKoe
Ban-Koe Companies, Inc
Check Sequence: 10
ACH Enabled:
False
50100391
Repair Fire Panel
269.00
08/14/2024
2130-44000-63105
Check Total:
269.00
Vendor: BryanRoc
Bryan Rock Products, Inc.
Check Sequence: 11
ACH Enabled:
False
65493
Red Ball Diamond
4,325.61
08/14/2024
0101-45000-61130
Check Total:
4,325.61
Vendor: CDW
CDW Government, Inc.
Check Sequence: 12
ACH Enabled:
False
SR35495
VEEAM B/U 0365
2,688.00
08/14/2024
0101-41420-62305
Check Total:
2,688.00
Vendor: Centerpt
CenterPoint Energy
Check Sequence: 13
ACH Enabled:
False
11078651-4
Vehicle Maint Bldg
333.62
08/14/2024
6100-48800-62015
11078651-4
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM)
Page 2
Invoice No Description Amount Pmt Date Acct Number Reference
11078654-8
Cold Storage
29.64
08/14/2024
01OIA1940-62015
11078654-8
11369722-1
2607 BunkerLkBlvd MAIN(4-plex)
32.84
Check Sequence: 14 ACH Enabled: False
08/14/2024
452049300-62015
11369722
11530729-0
Lift Station #11
18.49
Uniform Cleaning
08/14/2024
5200-48200-62015
11530729
5825952-4
Equipment Building
30.46
08/14/2024
08/14/2024
0101-41950-62015
5825952
5840270-2
Water Treatment Plant
437.42
4200889890
08/14/2024
510048100-62015
5840270
5840341-1
Prairie Knoll Park
21.98
08/14/2024
0101-41990-62015
5840341
5841153-9
Fire Station#1
82.89
08/14/2024
0101-41920-62015
5841153
5841451-7
Fire Station #2
78.48
08/14/2024
0101-41920-62015
5841451
5852601-3
Fire Station #3
90.91
08/14/2024
0101-41920-62015
5852601
5864630-8
Pumphouse#4
17.10
08/14/2024
5100-48100-62015
5864630
5883191-8
Sunshine Park
17.10
08/14/2024
0101-41970-62015
5883191
5893307-8
Well #1
17.10
08/142024
5100-48100-62015
5893307
59072264
Pumphouse #6
17.10
08/14/2024
5100-48100-62015
5907226
5927939-8
Pumphouse #7
17.10
08/14/2024
5100-48100-62015
5927939
5945463-7
Well#3
17.10
08/14/2024
5100-48100-62015
5945463
5950580-0
City Hall/Senior Center
78.48
08/14/2024
0101-41910-62015
5950580
6122874-8
Lift Station #4
17.10
08/14/2024
5200-48200-62015
6122874
6402167055-5
Lift Station #10
17.10
08/14/2024
5200-48200-62015
6402167055
6402417246-8
2527 BunkerLkBlvd MAIN(4-plex)
10.83
08/14/2024
4520-49300-62015
6402417246
6402418666-6
2527 Bunker LkBlvd #4 (4-plex)
12.54
08/14/2024
4520A9300-62015
6402418666
6402630849-0
2542138th Ave #3 (4-plex)
10.83
08/14/2024
4520-49300-62015
6402630849
6402901722-1
2503138th Ave (Duplex)
15.11
08/14/2024
4520-49300-62015
.6402901722
6402901726-2
2542 138th Ave #2 (4-plex)
10.83
08/14/2024
4520-49300-62015
6402901726-2
7575198-2
ASN Ballfields
29.64
08/14/2024
010141980-62015
7575198
7725077-7
Lift Station #1
17.10
08/142024
5200-48200-62015
7725077
8743371-0
Warming House
17.10
08/14/2024
0101-45000-62015
8743371
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 3
Check Total
1,495.99
Vendor: CintasOK
Cintas Corp
Check Sequence: 14 ACH Enabled: False
4200889774
Uniform Cleaning & Shop Towels
120.39
08/14/2024
6100-48800-61020
4200889890
Uniform Cleaning
26.89
08/14/2024
0101-43300-61020
4200889890
Uniform Cleaning
107.45
08/14/2024
010145000-61020
4200889890
Uniform Cleaning
188.10
08/142024
010143100-61020
4200889890
Uniform Cleaning
26.88
08/14/2024
510048100-61020
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 3
Invoice No
Description
Amount
Pmt Date
Acct Number Reference
4200889890
Uniform Cleaning
53.73
08/14/2024
520048200-61020
4201604849
Floor Mat Rental
30.00
08/14/2024
0101-41930-62200
4201604957
Uniform Cleaning & Shop Towels
104.41
08/14/2024
610048800-61020
4201604967
Floor Mat Rental
71.76
08/14/2024
510048100-62200
4201605112
Uniform Cleaning
26.89
08/14/2024
010143300-61020
4201605112
Uniform Cleaning
26.88
08/14/2024
510048100-61020
4201605112
Uniform Cleaning
188.10
08/14/2024
0101-43100-61020
4201605112
Uniform Cleaning
53.73
08/14/2024
5200-48200-61020
4201605112
Uniform Cleaning
107AS
08/14/2024
0101-45000-61020
Check Total:
Vendor: CitwdPlu Citywide Plumbing, LLC
8156 Repair Men's Uninal Leak @ PW
8177 Public Works Generator
Check Total:
Vendor: CoonRapi City of Coon Rapids
14405 2024 2nd Qtr Sewer Services
14405 2024 2nd Qtr Water Services
Check Total:
Vendor: Cottens Cotten', Inc
634395 Socket & Plug for Stock & Unit #T-98
Check Total:
Vendor: CtyMarke County Market
44000000201 Water
1,132.66
Check Sequence: 15 ACH Enabled: False
238.00 08/14/2024 010141930-63105
3,690.00 08/14/2024 418049300-63105
3,928.00
Check Sequence: 16 ACH Enabled: False
8,823.86 08/14/2024 5200-48200-55210
115.60 08/14/2024 510048100-55110
8,939.46
Check Sequence: 17 ACH Enabled: False
1,620.00 08/14/2024 5100-48100-61036
457.44 08/14/2024 5100-48100-61150
1,195.01 08/14/2024 5100-48100-61035
3,272.45
Check Sequence: IS ACH Enabled: False
42.29 08/14/2024 610048800-61115
42.29
Check Sequence: 19 ACH Enabled: False
51.74 08/14/2024 010143100-61020
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM]) Page 4
Check Total:
Vendor: CoreMain
Core & Main LP
V308577
Water Meters
V394471
Meter
V404734
Red Oaks Water Hook Ups
Check Total:
Vendor: Cottens Cotten', Inc
634395 Socket & Plug for Stock & Unit #T-98
Check Total:
Vendor: CtyMarke County Market
44000000201 Water
1,132.66
Check Sequence: 15 ACH Enabled: False
238.00 08/14/2024 010141930-63105
3,690.00 08/14/2024 418049300-63105
3,928.00
Check Sequence: 16 ACH Enabled: False
8,823.86 08/14/2024 5200-48200-55210
115.60 08/14/2024 510048100-55110
8,939.46
Check Sequence: 17 ACH Enabled: False
1,620.00 08/14/2024 5100-48100-61036
457.44 08/14/2024 5100-48100-61150
1,195.01 08/14/2024 5100-48100-61035
3,272.45
Check Sequence: IS ACH Enabled: False
42.29 08/14/2024 610048800-61115
42.29
Check Sequence: 19 ACH Enabled: False
51.74 08/14/2024 010143100-61020
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM]) Page 4
Invoice No Description Amount Pmt Date Acct Number Reference
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 5
Check Total•
51.74
Vendor: DehnOil
Dehn Oil Company
Check Sequence: 20 _
ACH Enabled:
False
25231468
Diesel Fuel
2,714.70
08/14/2024
610048800-61050
25231468
Unleaded Fuel
2,638.80
08/14/2024
6100-48800-61045
Check Total:
5,353.50
Vendor: DiamVoge
Diamond Vogel Paint
Check Sequence: 21
ACH Enabled:
False
807095147
Traffic Paint
813.10
08/14/2024
0101-43100-61125
807095264
White Traffic Paint
740.00
08/14/2024
0101-43100-61020
Check Total:
1,553.10
Vendor: Divisi16
Division 16 Electric, LLC
Check Sequence: 22
ACH Enabled:
False
8878
Prairie Knoll Site Light
1,033.56
08/14/2024
010145000-63100
8879
Wire Golf Simulator B Comm Ctr
2,364.92
08/14/2024
2130-44000-63105
Check Total:
3,398.48
Vendor: Ferguson
Ferguson Waterworks #2518
Check Sequence: 23
ACH Enabled:
False
0534025
Water Main Valve Bolt Replacement
3,472.86
08/14/2024
411049300-61020
0534025-1
Water Main Valve Bolt Replacement
261.00
08/14/2024
4110-49300-61020
Check Total:
3,733.86
Vendor: Ferrellg
Ferrellgas
Check Sequence: 24
ACH Enabled:
False
1127201680
Bulk Propane
53.96
08/14/2024
610048800-61020
Check Total:
53.96
Vendor: FletPrid
FleetPride Truck & Trailer Parts
Check Sequence: 25
ACH Enabled:
False
118814250
Muffler & Hanger for Stock
147.92
08/142024
6100-48800-61115
Check Total:
147.92
Vendor: GiacomiI
Isabella Giacomini
Check Sequence: 26
ACH Enabled:
False
2024
Learn to Skate Coach
100.00
08/142024
213044300-63005
Check Total:
100.00
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 5
Invoice No Description Amount Pmt Date Acct Number Reference
Vendor: GiacomiJ
Jordan Giacomini
Check Sequence: 27
ACH Enabled False
2024
Learn to Skate Coach
100.00
08/14/2024
2130-44300-63005
Check Total:
100.00
Vendor: GopherSt
Gopher State One -Call Inc
Check Sequence: 28
ACH Enabled: False
4070182
July 2024 Billable Locates
338.18
08/14/2024
5100-48100-63040
4070182
July 2024 Billable Locates
338.17
08/14/2024
5200-48200-63040
Check Total:
676.35
Vendor: Grainger
Grainger
Check Sequence: 29
ACH Enabled: False
9194005915
Cold Chisels
17.87
08/14/2024
5100-48100-61005
9199949604
Misc. Water Supplies
92.32
08/14/2024
5100-48100-61135
9202907144
Water Main Gate Valve Bolt Replacement
138.48
08/14/2024
411049300-61020
9203045670
Tools
199.00
08/14/2024
510048100-61205
9203378733
Paper Towels & Toilet Paper Roll
116.49
08/14/2024
510048100-61005
Check Total:
564.16
Vendor: InnovOff
Innovative Office Solutions, LLC
Check Sequence: 30
ACH Enabled: False
IN4599326
Foam Hand Soap
206.48
08/14/2024
010141910-61025
IN4607861
Cleaner, Paper Towels, Liners & Fresheners
1,112.61
08/14/2024
213044000-61020
Check Total:
1,319.09
Vendor: IEFFER
Jefferson Fire & Safety In
Check Sequence: 31
ACH Enabled: False
IN317138
Glas Master 4-6 TPI Replacement Blade
72.63
08/14/2024
010142200-61020
P13001800
Training Supplies
3,805.39
08/14/2024
010142200-61015
PB001801
Tools
3,761.84
08/14/2024
010142200-61205
Check Total:
7,639.86
Vendor: KalmesAs
Ashley Kalmes
Check Sequence: 32
ACH Enabled: False
2024
Learn to Skate Coach
190.00
08/14/2024
213044300-63005
Check Total:
190.00
Vendor: KinectEG
Kinect Energy Group
Check Sequence: 33
ACH Enabled: False
380950/11171502
Community Center
7,934.12
08/14/2024
213044000-62015
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 6
Invoice No Description Amount Pont Date Acct Number Reference
380950/11171508
Public Works
101.39
08/14/2024
0101-41930-62015
Check Total:
8,035.51
Vendor: LMNCIT
League of Minnesota Cities
Check Sequence: 34
ACH Enabled: False
23024 & 23090
Deductibler Claims 00502902 & 00506630
686.68
08/14/2024
6200-48900-62105
Check Total:
686.68
Vendor: LennarBu
Lennar Corporation
Check Sequence: 35
ACH Enabled: False
15187 - Escrow
15187 Larch Street NW
13,900.00
08/14/2024
7200-00000-24204
15187 -Insp Fee
15187 Larch Street NW
-75.00
08/14/2024
010141600-54180
Check Total:
13,825.00
Vendor: Loes
Loe's Oil Company
Check Sequence: 36
ACH Enabled: False
94939
Recycling Oil Filters
35.00
08/14/2024
010146000-63010
95024
Recycling Oil Filters & Anti -Freeze
76.25
08/14/2024
010146000-63010
Check Total:
111.25
Vendor: Lumen
Lumen
Check Sequence: 37
ACH Enabled: False
700231234
Phone Service - Fire Station#3
32.78
08/14/2024
010141920-62030
700231234
Phone Service - WT?
32.78
08/14/2024
5100-48100-62030
700231234
Phone Service - Fire Station #2
32.79
08/14/2024
0101-41920-62030
700231234
Phone Service - City Hall
16x.93
08/14/2024
0101-41910-62030
700231234
Phone Service - Public Works
98.36
08/14/2024
010141930-62030
700231234
Phone Service - Comm Ctr
131.14
08/14/2024
2130-44000-62030
700231234
Phone Service - Vehicle Maint
65.57
08/14/2024
6100-48800-62030
700231234
Phone Service - Fire Station #1
98.36
08/14/2024
010141920-62030
Check Total:
655.71
Vendor: Menards
Menards Inc
Check Sequence: 38
ACH Enabled: False
24400
Misc. Supplies
175.98
08/14/2024
010141920-61120
24805
6' Pad Ratchet TDown & RM43 Veg Cone
328.97
08/14/2024
0101-45000-61020
24816
Bulbs
13.99
08/14/2024
0101-41920-61120
24880
Black Ice & Orange Cord
11.18
08/14/2024
0101-41930-61120
24890
Supplies for Golf Simulator
148.11
08/14/2024
2130-44000-61020
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 7
Invoice No
Description
Amount
Pont Date
Acct Number
Reference
24917
Misc. Supplies
81.79
08/14/2024
010143300-61020
25236
Red Oaks Warer Cont Ora 2149
26.97
08/14/2024
414049300-61020
25240
Spring Water & Glue
10.50
08/14/2024
0101-42200-61005
Check Total:
797.49
Vendor: METCOC
Metro N Chamber of Commerce.
Check Sequence: 39
ACH Enabled: False
30558
State of Business Meeting
25.00
08/14/2024
0101-41100-61310
Check Total:
25.00
Vendor: Mickman
Mickman Brothers Inc.
Check Sequence: 40
ACH Enabled: False
918774571
08/24 Lawn Service @ Comm CV
666.71
08/14/2024
2130-44000-63010
918774572
08/24 Lawn Service @ Crosstown Drive
225.57
08/14/2024
0101-45000-63010
918774573
08/24 Lawn Service @ FS#1
564.86
08/14/2024
0101-41920-63010
918774574
08/24 Lawn Service @ FS#2
323.43
08/14/2024
010141920-63010
918774575
08/24 Lawn Service @ City Hall
461.71
08/14/2024
010141910-63010
918774591
08/24 Lawn Service @ FS43
342.29
08/14/2024
010141920-63010
Check Total:
2,584.57
Vendor: MNEquipn
Minnesota Equipment
Check Sequence: 41
ACH Enabled: False
P58010 & P58098
Replace Lost Check from 05/28/24
139.03
08/14/2024
5200-48200-61205
P58010 & P58098
Replace Lost Check from 05/28/24
79.96
08/14/2024
6100-48800-61205
P58010/P58098
Replace Lost Check from 05/28/24
139.03
08/14/2024
5100-48100-61205
Check Total
358.02
Vendor: MNPCA
Minnesota Pollution Control Agency
Check Sequence: 42
ACH Enabled: False
Wastewater Operator Certification Program
55.00
08/14/2024
5200-48200-61320
Registration for Conference - J. Overby
585.00
08/14/2024
520048200-61315
Registration for Conference - N. Schuh
585.00
08/14/2024
5200-48200-61315
-
Wastewater Operator Certification Program
55.00
08/14/2024
520048200-61320
Check Total:
1,280.00
Vendor: NCPERS
NCPERS Group Life Ins
Check Sequence: 43
ACH Enabled: False
312000092024
September 2024 Premium
160.00
08/14/2024
0101-00000-21205
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 8
Invoice No
Description
Amount
Pont Date
Acct Number
Reference
Check Total:
160.00
Vendor: NWDoor
Northwestern Door Company
Check Sequence: 44
ACH Enabled:
False
15898
CH Restroom Doors - Hardware
1,600.00
08/14/2024
4160-49300-63010
Check Total:
1,600.00
Vendor: OPUS21
OPUS 21
Check Sequence: 45
ACH Enabled:
False
240708
July 2024 Utility Billing
3,736.88
08/14/2024
5200-48200-63010
240708
July 2024 Utility Billing
3,336.34
08/14/2024
510048100-63010
240708
July 2024 Utility Billing
3,635.81
08/14/2024
010143600-63010
240708
July 2024 Utility Billing
5,223.03
08/14/2024
530048300-63010
Check Total:
15,932.06
Vendor: OReiAuto
O'Reilly Auto Pans
Check Sequence: 46
ACH Enabled:
False
3253-426526
Lift Support for Unit #101
63.54
08/14/2024
610048800-61115
3253-426540
Oil Filters for Stock
105.78
08/14/2024
6100-48800-61115
3253-426541
Oil Filters for Stock & Unit #22-593
15.87
08/14/2024
6100-48800-61115
3253-427443
Oil Filter for Stock
45.71
08/14/2024
610048800-61115
Check Total:
230.90
Vendor: PetNorBr
Peterson's North Branch Mill
Check Sequence: 47
ACH Enabled:
False
160118
Misc. Mix Fertilizer
4,005.00
08/14/2024
010145000-61130
Check Total:
4,005.00
Vendor: PfisterP
Peter Pfister
Check Sequence: 48
ACH Enabled:
False
2024 Club/Sidewalk/Ped Ramps
20.47
08/14/2024
4140-49300-61020
Check Total:
20.47
Vendor: PionSecu
Pioneer SecureShred
Check Sequence: 49
ACH Enabled:
False
52881
Shredding Service for CH, FS, PW & WTP
360.00
08/14/2024
0101-46000-63010
Check Total:
360.00
Vendor: PitmanMi
Mitch Pitman
Check Sequence: 50
ACH Enabled:
False
2024 Street Reconstmction - Sprinkler Head Rep
309.30
08/14/2024
414049300-63010
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 9
Invoice No Description Amount Pmt Date Acct Number Reference
Check Total:
Vendor: PmirRes Prairie Restorations, Inc.
INV -011431 Service Integrated Plant Management
Check Total:
Vendor: PrintCen Print Central
154775 Laminated Maps & Booklet for Fire Dept.
309.30
Check Total:
Vendor: Plunkett
Plunkett's Pest Control, Inc.
8701900
Pest Control @ Andover Station North
8705087
Pest Control @ Lift Station #7
8705104
Pest Control @ Altitude Control Valve
8705117
Pest Control @ Lift Station #3
8706358
Pest Control @ Pumphouse #9
8706373
Pest Control @ Lift Station #2
8707740
Pest Control @ Pumphouse #3
8707884
Pest Control @ Storm Water Pump
8707897
Pest Control @ Lift Station #I1
8707905
Pest Control @ Pumphouse #8
8707920
Pest Control @ Pumphouse #6
8710236
Pest Control @ Lift Station #5
8710263
Pest Control @ Lift Station #8
8713102
Pest Control @ Pumphouse #5
8713107
Pest Control @ Pumphouse #4
8713110
Pest Control @ Lift Station #10
8713115
Pest Control @ Lift Station #6
8713122
Pest Control @ Lift Station #9
8713126
Pest Control @ Lift Station #4
8713156
Pest Control @ Pumphouse #7
8713172
Pest Control @ Lift Station #1
8713202
Pest Control @ Pumphouse 92
Check Total:
Vendor: PmirRes Prairie Restorations, Inc.
INV -011431 Service Integrated Plant Management
Check Total:
Vendor: PrintCen Print Central
154775 Laminated Maps & Booklet for Fire Dept.
309.30
Check Sequence: 51 ACH Enabled: False
129.92
08/14/2024
0101-41980-63010
75.00
08/14/2024
5200-48200-63010
75.00
08/14/2024
5100-48100-63010
75.00
08/14/2024
5200-48200-63010
75.00
08/14/2024
5100-48100-63010
75.00
08/14/2024
5200AS200-63010
75.00
08/14/2024
5100-48100-63010
75.00
08/14/2024
5300-48300-63010
75.00
08/14/2024
520048200-63010
75.00
08/14/2024
5100-48100-63010
75.00
08/14/2024
5100-48100-63010
75.00
08/14/2024
5200-48200-63010
75.00
08/14/2024
5200-48200-63010
75.00
08/14/2024
5100-48100-63010
75.00
08/14/2024
5100-48100-63010
75.00
08/14/2024
5200-48200-63010
75.00
08/14/2024
5200-48200-63010
75.00
08/14/2024
5200-48200-63010
75.00
08/14/2024
5200-48200-63010
75.00
08/14/2024
5100-48100-63010
75.00
08/14/2024
5200-48200-63010
75.00
08/14/2024
5100-48100-63010
1,704.92
Check Sequence: 52 ACH Enabled: False
1,300.00 08/14/2024 0101-45500-63005
1,300.00
Check Sequence: 53 ACH Enabled: False
429.18 08/14/2024 010142200-61020
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 10
Invoice No
Description
Amount
Pmt Date
Acct Number
Reference
Check Total:
429.18
Vendor: QualRefr
Quality Refrigeration
Check Sequence: 54
ACH Enabled: False
1132588
Repair Ice Machine @ F#3
981.30
08/14/2024
0101-41920-63105
Check Total:
981.30
Vendor: RESPEC
RESPEC
Check Sequence: 55
ACH Enabled: False
INV -0724-021
2024 3rd Qtr MapFeeder Subscription
303.00
08/14/2024
0101-41600-62305
INV -0724-021
2024 3rd Qtr MapFeeder Subscription
605.00
08/14/2024
5200-48200-62305
INV -0724-021
2024 3rd Qtr MapFeeder Subscription
605.00
08/14/2024
5100-48100-62305
INV -0724-021
2024 3rd Qtr MapFeeder Subscription
151.00
08/14/2024
0101-43100-62305
INV -0724-021
2024 3rd Qtr MapFeeder Subscription
61.00
08/14/2024
0101-41600-62305
INV -0724-021
2024 3rd Qtr MapFeeder Subscription
30.00
08/14/2024
2220-41600-62305
INV -0724-021
20243rd Qtr MapFeeder Subscription
30.00
08/14/2024
0101-42200-62305
INV -0724-021
20243rd Qtr MapFeeder Subscription
242.00
08/14/2024
2210-41600-62305
INV -0724-021
2024 3rd Qtr MapFeeder Subscription
605.00
08/14/2024
530048300-62305
INV -0724-021
2024 3rd Qtr MapFeeder Subscription
242.00
08/14/2024
225041600-62305
INV -0724-021
20243rd Qtr MapFeeder Subscription
151.00
08/14/2024
0101-45000-62305
Check Total:
3,025.00
Vendor: Rhomarin
RHOMAR Industries, Inc
Check Sequence: 56
ACH Enabled: False
106593
Rhom-Sol (5 Gallon Pail)
604.36
08/14/2024
010143100-61020
Check Total:
604.36
Vendor: S&Slnd
S & S Industrial Supply
Check Sequence: 57
ACH Enabled: False
337915
Grease Gun Swivel Hi Press
49.35
08/14/2024
6100-48800-61020
Check Total:
49.35
Vendor: SioValEn
Sioux Valley Environmental Inc
Check Sequence: 58
ACH Enabled: False
12066
A2-MNHL-TTube
815.00
08/14/2024
5100-48100-61040
Check Total: 815.00
Vendor: SiteOneL SiteOne Landscape Supply Check Sequence: 59 ACH Enabled: False
144729272-001 Landscaping Supplies 843.12 08/14/2024 0101-45000-61130
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 11
Invoice No Description Amount Pont Date Acct Number Reference
144747133-001
Landscaping Supplies
84.31
08/14/2024
0101-45000-61130
144770182-001
Landscaping Supplies
377.86
08/14/2024
0101-45000-61130
195710665
Check Total:
1,305.29
08/14/2024
010145000-63010
Vendor: SOTAClea
SOTA Clean LLC
87.15
08/14/2024
Check Sequence: 60
1653
Monthly Cleaning Service
566.47
08/14/2024
0101-41920-63010
1653
Monthly Cleaning Service
377.65
08/14/2024
610048800-63010
1653
Monthly Cleaning Service
1,284.01
08/14/2024
0101-41930-63010
1653
Monthly Cleaning Service
1,548.37
08/14/2024
010141910-63010
Check Total:
3,776.50
Vendor: SteppMfg
Stepp Mfg
Check Sequence: 61
064864
Banner Final Assy for Unit #18-180
1,888.00
08/14/2024
610048800-61115
Check Total:
1,888.00
Vendor: TKDA
TKDA Associates
Check Sequence: 62
002024004321
Emergency Bridge Inspection
1,552.40
08/14/2024
620048900-63005
Check Total:
1,552.40
Vendor: T -Mobile
T -Mobile
Check Sequence: 63
996808011
July 2024 Cell Phone Service
53.03
08/14/2024
0101-43100-62030
996808011
July 2024 Cell Phone Service
43.49
08/14/2024
010141420-62030
996808011
July 2024 Cell Phone Service
161.62
08/14/2024
010141600-62030
996808011
July 2024 Cell Phone Service
86.98
08/14/2024
2130-44000-62030
996808011
July 2024 Cell Phone Service
43.49
08/14/2024
5100-48100-62030
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 12
Check Total:
388.61
Vendor: TruGreen
TruGreen
Check Sequence: 64
195710665
Meadows of Round Lake
100.80
08/14/2024
010145000-63010
195710665
Creek Vrew Crossing
87.15
08/14/2024
010145000-63010
195710665
Chesterton Commons
65.10
08/14/2024
010145000-63010
195710665
Hidden Creek Park East
492.45
08/14/2024
010145000-63010
195710665
Red Oaks West
252.00
08/14/2024
010145000-63010
195710665
Oakview
135.45
08/14/2024
0101-45000-63010
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
ACH Enabled: False
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 12
Invoice No Description Amount Pmt Date Acct Number Reference
195710665
15211 Nightingale Street NW
239.00
08/14/2024
010141930-63010
195710665
Eveland Fields
509.25
08/14/2024
0101-45000-63010
195710665
Meadowood North
92.40
08/14/2024
0101-45000-63010
195710665
North Woods East
173.25
08/14/2024
0101-45000-63010
195710665
Green Acres Park
184.80
08/14/2024
010145000-63010
195710665
Hickory Meadows
81.90
08/14/2024
010145000-63010
195710665
Stromman Park
226.80
08/14/2024
010145000-63010
195710665
Lunds North Park
226.80
08/14/2024
0101-45000-63010
195710665
Forest Meadows
147.00
08/14/2024
0101-45000-63010
195710665
Country Oaks
221.55
08/14/2024
010145000-63010
195710665
Sophie's Park
92.40
08/142024
010145000-63010
195710665
Nordeens
81.90
08/14/2024
0101-45000-63010
195710665
Hidden Creek Park South
114.45
08/14/2024
010145000-63010
195710665
Lions Park
119.70
08/14/2024
0101-45000-63010
195710665
North Woods West
328.65
08/14/2024
010145000-63010
195710665
Maple View
147.00
08/14/2024
010145000-63010
195710665
Woodland Meadows
123.90
08/14/2024
010145000-63010
195710665
Langseth Park
119.70
08/14/2024
0101-45000-63010
195710665
Woodland Estates
140.70
08/14/2024
010145000-63010
195710665
Shady Knoll Park
102.90
08/142024
0101-45000-63010
195710665
Timber River
284.55
08/14/2024
0101-45000-63010
195710665
Woodland Crossings
76.65
08/14/2024
010145000-63010
195710665
Pleasant Oaks
136.50
08/14/2024
010145000-63010
195710665
Crooked Lake Boat Landing
226.80
08/14/2024
010145000-63010
195710665
Sophie's Park South
92.40
08/14/2024
0101-45000-63010
197630453
Lift Station #3
35.70
08/14/2024
5200-48200-63010
197630453
Wellhouse #6
39.90
08/14/2024
5100-48100-63010
197630453
City Hall
379.57
08/14/2024
0101-41910-63010
197630453
Public Works
379.58
08/14/2024
010141930-63010
197630453
Veterans Memorial Blvd
708.00
08/14/2024
6100-48800-63010
197630453
Fire Station #2
92.40
08/14/2024
010141920-63010
197630453
Fire Station #1
212.10
08/14/2024
010141920-63010
197630453
Wellhouse#3
95.55
08/14/2024
510048100-63010
197630453
Lift Station #4
35.70
08/14/2024
520048200-63010
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 13
Invoice No Description Amount Pmt Date Acct Number Reference
197630453
Wellhouse#7
44.10
08/14/2024
510048100-63010
197630453
Fire Station #3
102.90
08/14/2024
010141920-63010
197630453
Wellhouse#1
236.25
08/14/2024
5100-48100-63010
197630453
Water Treatment Plant
200.55
08/14/2024
5100-48100-63010
197630453
Community Center
388.00
08/14/2024
2130-44000-63010
Check Total:
8,374.20
Vendor: TCPropMt
Twin Cities Property Maintenance Inc
Check Sequence: 65
ACH Enabled: False
237008
Lawn Service @ 4360 144th Lane NW
315.00
08/14/2024
0101-43100-63010
Check Total:
315.00
Vendor: Verizon
Verizon Wireless
Check Sequence: 66
ACH Enabled: False
9970470604
Storm Water Pump
25.02
08/14/2024
5300-48300-62030
Check Total:
25.02
Vendor: WalterRR
Walters Recycling & Refuse Inc
Check Sequence: 67
ACH Enabled: False
8081319/210084
08/24 Rental Property Garbage Service
399.18
08/14/2024
4520-49300-62020
Check Total:
399.18
Vendor: WHSecuri
WH Security
Check Sequence: 68
ACH Enabled: False
150-1681-3487
Security System @ Sunshine Park
33.95
08/14/2024
0101-41970-63010
150-1682-7288
Security System @ Andover Station North
52.95
08/14/2024
0101-41980-63010
150-1693-9665
Security System @ Fire Station #1
72.90
08/14/2024
0101-41920-63010
150-1694-3764
Security System @ City Hall
72.90
08/14/2024
0101-41910-63010
150-1694-6826
Security System @ Public Works
72.90
08/14/2024
0101-41930-63010
150-1694-9717
Security System @ Vehicle Maint
72.90
08/14/2024
6100-48800-63010
150-1697-0765
Security System @ Fire Station #3
82.90
08/14/2024
0101-41920-63010
Check Total:
461.40
Vendor: YaleMech
Yale Mechanical
Check Sequence: 69
ACH Enabled: False
259052
Repair A/C Unit @ Lift Station 410
877.00
08/14/2024
5200-48200-63100
Check Total: 877.00
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 AM) Page 14
Invoice No Description Amount Pmt Date Acct Number Reference
Total for Check Run: 151,268.84
Total of Number of Checks: 69
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:10 Aid) Page 15
Accounts Payable
Computer Check Proof List by Vendor
User: BrendaF
Printed: 08/15/2024 - 11:41AM
Batch: 00420.08.2024
Invoice No Description
V 3
Amount Pmt Date Acct Number
A�N
D4VER*
Reference
Vendor: AlliedBl
Allied Blacktop Co.
85,295.23
Check Sequence: 1 ACH Enabled: False
Payment #1
2024 Crack Sealing
82,388.23 08/20/2024
4140-49300-63010
Payment #1
2024 Parking Lot Maintenance
2,907.00 08/20/2024
4160-49300-63010
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:41 AM) Page 1
Check Total:
85,295.23
Vendor: Bolton
Bolton & Menk, Inc.
Check Sequence: 2
ACH Enabled: False
0341840
Andover Crossing Car Wash Study
1,170.00
08/20/2024
7200-00000-24207
0341840
Andover Crossing Car Wash Study
46.00
08/20/2024
010141600-63005
0341841
Fiber Optics - City Utilities
6,882.50
08/20/2024
412049300-63005
0341842
Red Oaks Water Cont flea 2149
8,711.00
08/20/2024
411049300-63005
0341843
VIM improve -Crosstown Blvd
11,439.50
08/20/2024
411039300-63005
Check Total:
28,249.00
Vendor: Hawkinsl
Hawkins & Baumgartner, P.A.
Check Sequence: 3
ACH Enabled: False
ANDOVER
July 2024 Legal Services
17,620.55
08/20/2024
010131240-63015
ANDOVER
Legacy @ Petersen Farms 2nd
780.00
08/20/2024
7200-00000-24202
Check Total:
18,400.55
Vendor: Hawkins2
Hawkins Inc
Check Sequence: 4
ACH Enabled: False
6826242
Chemicals for Water Treatment Plant
14,286.10
08/20/2024
510048100-61040
6832535
Chemicals for Water Treatment Plant
12,927.19
08/20/2024
510038100-61040
Check Total:
27,213.29
Vendor: Kuechle
Kuechle Underground, Inc
Check Sequence: 5
ACH Enabled: False
Payment #4
Red Oaks Water Cont flea 2149
219,256.24
08/20/2024
4110-49300-63010
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:41 AM) Page 1
Invoice No Description Amount Pmt Date Acct Number Reference
Check Total:
Vendor: MacgEmer Macqueen Emergency Group
P33869 Turnout Gear
Check Total:
Vendor: NoValley North Valley, Inc.
Payment 3 2024 M&O-BLB Sry Rd/Grouse St
Payment 3 2024 M&O-BLB SR/Rose-Heather
219,256.24
Check Sequence: 6
65,958.60 08/20/2024 0101-42200-61305
ACH Enabled: False
65,958.60
Check Total:
Vendor: NoValley
North Valley, Inc.
Pymt #4 - Final
2023 M&O - Constance Comer
Pymt #4 - Final
2023 M&O - Kimberly Oaks
Pymt #4 - Final
2023 M&O - Miller Woods 1 & 2
Pymt #4 - Final
2023 M&O - Silver Meadows
Pymt #4 - Final
2023 Mills & Overlay - Andover Blvd
Pymt #4 - Final
2023 M&O - Grey Oaks
Pymt #4 - Final
2023 M&O - Bms Roll Ok/Smith RO
Pymt #4 - Final
2023 M&O - Wdland Crk Golf Vill
Pymt #4 - Final
2023 M&O - Tnhm Wood Creek
Pymt #4 - Final
2023 Mills & Overlay - Prairie Rd
Pymt #4 - Final
2023 M&O - Bms Roll Oks 2ndf
Pymt #4 - Final
2023 M&O - Nature's Run
Pymt #4 - Final
2023 M&O - Ems Roll Oks 2ndf
Pymt #4 - Final
2023 M&O - No Valley Ridge
Check Total:
Vendor: NoValley North Valley, Inc.
Payment 3 2024 M&O-BLB Sry Rd/Grouse St
Payment 3 2024 M&O-BLB SR/Rose-Heather
219,256.24
Check Sequence: 6
65,958.60 08/20/2024 0101-42200-61305
ACH Enabled: False
65,958.60
Check Total:
Vendor: NoValley
North Valley, Inc.
Payment #4
Hills Bunker Lk W Pk Lot Recon
Payment #4
2024 Full Depth Reclamation
Payment #4
2024 Curb/Sidewalk/Ped Ramps
Payment #4
2024 M & O - Bunker Lk Village
Check Total:
Vendor: NoValley North Valley, Inc.
Payment 3 2024 M&O-BLB Sry Rd/Grouse St
Payment 3 2024 M&O-BLB SR/Rose-Heather
219,256.24
Check Sequence: 6
65,958.60 08/20/2024 0101-42200-61305
ACH Enabled: False
65,958.60
Check Sequence: 8 ACH Enabled: False
40,415.66
08/20/2024
Check Sequence: 7 ACH Enabled: False
1,884.35
08/20/2024
4140-49300-63010
4,881.86
08/20/2024
4140-49300-63010
3,805.18
08/20/2024
4140-49300-63010
3,257.99
08/20/2024
4140-49300-63010
9,714.34
08/20/2024
414049300-63010
13,931.02
08/20/2024
4140-49300-63010
16,476.71
08/20/2024
4140-49300-63010
1,915.84
08/20/2024
4140-49300-63010
1,668.66
08/20/2024
414049300-63010
11,153.60
08/20/2024
414049300-63010
12,951.04
08/20/2024
4140-49300-63010
2,182.14
08/20/2024
4140-49300-63010
3,227.65
08/20/2024
4140-49300-63010
3,625.04
08/20/2024
4140-49300-63010
90,675.42
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:41 AM) Page 2
Check Sequence: 8 ACH Enabled: False
40,415.66
08/20/2024
415049300-63010
787,900.60
08/20/2024
4140-49300-63010
54,343.50
08/20/2024
4140-49300-63010
48,895.92
08/20/2024
4140-49300-63010
931,555.68
Check Sequence: 9 ACH Enabled: False
17,627.28
08/20/2024
4140-49300-63010
13,479.62
08/20/2024
4140-49300-63010
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:41 AM) Page 2
Invoice No Description Amount Pmt Date Acct Number Reference
ACH Enabled: False
ACH Enabled: False
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:41 AM) Page 3
Check Total:
31,106.90
Vendor: RiceLkCc,
Rice Lake Construction Group
Check Sequence: 10
Payment N2
Red Oaks Water Cont fka 2149
296,555.80 08/20/2024
411049300-63010
Check Total:
296,555.80
Vendor: SirLines
Sir Lines -A -Lot
Check Sequence: 11
H24 -0302-01p-01
2024 Pavement Markings
51,000.00 08/20/2024
4140-49300-63010
Check Total:
51,000.00
Total for Check Ran:
1,845,266.71
Total of Number of Checks:
1I
ACH Enabled: False
ACH Enabled: False
AP -Computer Check Proof List by Vendor (08/15/2024 - 11:41 AM) Page 3
1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100
FAX (763) 755-8923 • WWW.ANDOVERMN.GOV
TO:
CC:
FROM:
SUBJECT:
DATE:
Mayor & Councilmembers
Jim Dickinson, City Administrator k-
David
Berkowitz, Director of s City Engineer -1--P-15
Jake Griffiths, Associate Planner
Memorialize Non -Participation in Red Oaks Drinking Water Contamination Mitigation
Project — Administration
August 20, 2024
DISCUSSION
In order to participate in the Red Oaks Drinking Water Contamination Mitigation Project and have their
home hooked up to the municipal water system, property owners were required to complete and return a
construction access agreement to the City of Andover. City staff were able to secure construction access
agreements from 93 out of 94 properties and those homes are currently in the process of being connected
to the municipal water system.
As the project is in the final stages of completion, City staff has exhaustively attempted to secure
participation from the final outstanding property in the Red Oaks neighborhood including letters sent on
September 27, 2023, October 13, 2023, January 10, 2024, February 2, 2024, March 18, 2024, and July 18,
2024, as well as numerous phone and email communications and visits to the property by City staff.
Unfortunately, despite these efforts City staff were unable to secure participation from the outstanding
property and the deadline to participate in the project has now passed.
The attached resolution memorializes non -participation in the project by the final outstanding property and
will be recorded with Anoka County as public record to identify that their drinking water may be
contaminated, that the property owner chose not to participate in the project to connect to the municipal
water system, and that state funding is no longer available.
ACTION REQUESTED
The City Council is requested to adopt the attached resolution memorializing non -participation in the Red
Oaks Drinking Water Contamination Mitigation Project.
ReTectfully submitted,
Jake Griffith
Associate Planner
Attachments
Resolution Memorializing Non -Participation
CC: Johnnie Yang, 14025 Partridge St NW, Andover, MN 55304
CITY OF ANDOVER
COUNTY OF ANOKA
STATE OF MINNESOTA
RES. NO.
A RESOLUTION MEMORIALIZING NON -PARTICIPATION IN THE RED OAKS DRINKING
WATER CONTAMINATION MITIGATION PROJECT AT 14025 PARTRIDGE ST NW; PID# 34-32-
24-21-0034 LEGALLY DESCRIBED AS FOLLOWS:
RED OAKS MANOR 4TH ADDITION LOT 2 BLK 4 RED OAKS MANOR 4TH ADDITION (SUBJ TO
EASE AS SHOWN ON PLAT)
WHEREAS, the City of Andover has extended municipal water service to the Red Oaks Mitigation Area
as part of the Red Oaks Drinking Water Contamination Mitigation Project (the "Project") to connect
properties to the City's water system due to ground water contamination impacting private drinking water
wells; and,
WHEREAS, the property at 14025 Partridge St NW, Andover, MN 55304; PID# 34-32-24-21-0034 (the
"Property") is located within the Red Oaks Mitigation Area and had the opportunity to participate in the
Project and receive at no cost to the property owner services including: the construction of a lateral water
line connecting the building on the property to the City's water main and related infrastructure, proper
abandonment or removal of the private well(s) water system as required by the State, building plumbing
modifications, remediation of any other disturbances necessitated by the project improvements; and
payment of applicable fees to the City of Andover, and,
WHEREAS, City officials exhaustively attempted to secure participation in the Project from the property
owner including letters sent on September 27, 2023, October 13, 2023, January 10, 2024, February 2,
2024, March 18, 2024, and July 18, 2024, as well as numerous phone and email communications and
visits to the property by City officials; and,
WHEREAS, despite these efforts the property owner did not sign up to participate in the project; and,
WHEREAS, the deadline to participate in the Project has now passed and funding from the State of
Minnesota and the City of Andover is no longer available for the Property; and,
NOW, THEREFORE, BE IT RESOLVED, that the property owner has declined to participate in the
Project and that future connection of the Property to the municipal water system shall be at the sole cost
of the property owner at the time of petition of water connection. All applicable fees shall be paid to the
City of Andover in accordance with the City of Andover Fee Schedule at the time of petition of water
connection. Water main connection and area charges for the property as of July 17, 2024 are identified on
Exhibit A.
Adopted by the City Council of the City of Andover on this 20th day of August 2024.
ATTEST CITY OF ANDOVER
Michelle Harmer, City Clerk Sheri Bukkila, Mayor
EXHIBIT A
DATE:
PROJECT:
CITY OF ANDOVER
Special Assessment Roll
July 17, 2024
#23-38 Red Oaks Drinking Water Contamination Mitigation
PIN: 34-32-24-21-0034
LOT:
BLOCK:
Address: 14025 PARTRIDGE ST NW
Water Main
Total Connection Area Lateral
$ 8,051.87 $ 6,118.00 $ 1,933.87 Fee funded by MN PCA
NOTE: Current property owner declined hookup at this time. Water Main Area and
Connection rates based on fee schedule at time of petition for water connection
will be applied; and if necessary, assessed over an 8 year period at current
assessment interest rate.
1685 CROSSTOWN BOULEVARD N.W. • ANDOVER, MINNESOTA 55304 • (763) 755-5100
FAX (763) 755-8923 • WWW.CI.ANDOVER.MN.US
TO: Mayor and Council members
CC: James Dickinson, City Administrs
FROM: Dana Makinen, Human Resource;
SUBJECT: Approve Resolution Appointing Lee Brezinka as City Treasurer
DATE: August 20, 2024
INTRODUCTION
In August 2002, with the retirement of City Treasurer Shirley Clinton, the City Council approved
a resolution appointing James (Jim) Dickinson as City Treasurer. Now the City Council needs to
approve the resolution appointing Lee Brezinka as the City Treasurer.
In 2002, after the retirement of City Treasurer Shirley Clinton, Jim Dickinson was appointed as
the City Treasurer. Jim has accepted a new position with Anoka County and therefore, the City
Council must appoint another person as Treasurer. Lee Brezinka is the City of Andover, Finance
Manager, and therefore will assume the Treasurer duties and title.
BUDGET IMPACT
None. This was already identified in the 2024 Budget.
ACTION REQUESTED
The City Council is requested to approve the attached resolution assigning the title of City
Treasurer to Lee Brezinka
Respectfully submitted,
Dana Makinen
CITY OF ANDOVER
COUNTY OF ANOKA
STATE OF MINNESOTA
RES. NOR
A RESOLUTION APPOINTING LEE BREZINKA AS TREASURER.
WHEREAS, with the resignation of James Dickinson, it is necessary to appoint a
replacement.
NOW THEREFORE, BE IT RESOLVED that the City Council hereby appoints Lee
Brezinka as City Treasurer
Adopted by the City Council on August 20, 2024.
Mayor Sheri Bukkila - Mayor
Attest:
Michelle Hartner, City Clerk
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 "-V�
Jim Dickinson, City
David Berkowitz, Director
Engineer
Approve Change Order #1/23-38/Red Oaks Water Contamination Mitigation -
Engineering
August 20, 2024
INTRODUCTION
The City Council is requested to approve Change Order #1 for Project 23-38, Red Oaks Water
Contamination Mitigation.
The impact to the boulevard area behind the curb was disturbed more than identified in the plan, so the
topsoil quantity for the project was more than double what was included in the bid.
BUDGETIMPACT
The change order will fall within the funding for this project from the MPCA of $6.1 Million.
COUNCIL ACTION
The City Council is requested to approve Change Order #1 for Project 23-38, Red Oaks Water
Contamination Mitigation.
Respectfully submitted,
C Z 2_�, l
David D. Berkowitz
Attach: Resolution & Change Order #1
CITY OF ANDOVER
COUNTY OF ANOKA
STATE OF MINNESOTA
RES. NO.
MOTION by Councilmember
to adopt the following:
A RESOLUTION APPROVING CHANGE ORDER #1 TO PROJECT NO.
23-38, RED OAKS WATER CONTAMINATION MITIGATION.
WHEREAS, the City of Andover has a contract for Project No. 23-38, Red Oaks
Water Contamination Mitigation with Kuechle Underground, Inc.. of Kimball.
MN.
NOW THEREFORE, BE IT RESOLVED by the City Council of Andover to
hereby approve Change Order #1 for Project No. 23-38.
Adopted by the City Council of the City of Andover this 20"' day of
August 2024.
CITY OF ANDOVER
ATTEST:
Sheri Bukkila - Mayor
Michelle Hartner— City Clerk
NDOVE
dbly
CHANGE ORDER
Change Order No.: 1 Date: 8/12/24 Sheet: 1 of 1
Project Name: Red Oaks Drinking Water Contamination Mitigation
Project No.: 23-38
Contractor: Kuechle Underground, Inc.
You are hereby directed to make the following change to your contract dated February 29th, 2024. The change and the
work affected thereby is subject to all contract stipulations and covenants. This change order will (increase) (deefease)
(ne-ehange) the contract sum by Thirty-eight thousand six hundred ninety-six Dollars ($38,696.00).
This Change Order provides for the following extra work:
Description Increase (Deem4ee)
Topsoil quantity 1382 CY x $28.00/CY $38,696.00
Total Amount of Change Order $38,696.00
Amount of Original Contract
Additions Approved to Date (Change Order #_—)
Deductions Approved to Date (Chage Order #____)
Contract Amount to Date
Amount of this Change Order (Add) (Deduct) (No Change)
Revised Contract Amount
Approval: City of Andover Approval: Kuechle Underground, Inc.
By: David D. Berkowitz By:
Name
Director of PW / City Engineer
Title
Signature D to
23-38 Change Orderl 081224.xlsx
Mark Hornick
Name
$3,052,157.82
$0.00
$0.00
$3,052,157.82
$38,696.00
$3,090,853.82
Project Manager
Title
08/12/2024
Signature
Date
(Ap^
C I T Y O F ��
NDOVE
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 July 2024 City Investment Reports
DATE: August 20, 2024
INTRODUCTION
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 Manager presents
to the City Council at least quarterly the type of investments held by the City.
DISCUSSION
Attached is the Investment Maturities Summary for July 2024, the July 2024 Investment
Detail Report, and the July 2024 Money Market Funds Report. These attachments are
intended to provide a status report on the July 2024 investments.
ACTION REQUESTED
Council requested to review and receive the July 2024 Investment Reports.
lly submitted,
�i-
Jim ickinson
Investment Maturities - July 2024
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 (PB)
N/A
8.82%
$ 5,928,621
$ 5,928,621
$ $ $
MN Municipal Money
Market Fund (4M)
N/A
2.95%
1,986,433
1,986,433
-
Certificates of deposit
FDIC
22.56%
15,171,808
8,197,962
6,973,847
Local governments
A/Al/A2
0.00%
-
-
-
AA/AAl/AA2/AA3
8.47%
5,696,984
1,689,035
4,007,949 -
AAA
10.64%
7,152,658
3,207,427
3,454,847 490,385
State governments
A/Al/A2
0.00%
-
-
- -
AA/AAl/AA2/AA3
0.89%
597,657
597,657
- -
AAA
0.90%
603,374
206,218
397,156 -
U.S. agencies
AAA
44.77%
30,108,156
10,339,752
19,768,404 -
Total investments
100.00%
$ 67,245,692
$ 32,153,105
$ 34,602,202 $ 490,385 $
Deposits
1,322,184
Total cash and investments
$ 68,567,876
July 2024 Investment Detail
Description
Cusip
Number
Credit
Rating/F Type Purchase Price
DIC #
Carrying Cost
Maturity Interest
Amount Rate
Current Market
Value
Interest Paid
Date
Acquired
Coupon
Date
Maturity
Due Date
First Nag Bank Omaha
332135KJO
5452 CD 245,000.00
245,000.00
245,000.00 4.650%
244,884.85
semi-annual
semi-annual
semi-annual
maturity
02/14/23
09/03/21
08/14/23
08/14/24
Synchrony Bank
Pacific Premier Bk
87165HC32
27314 CD 245,000.00
245,000.00
245,000.00 0.550%
243,934.25
03/03/22
09103/24
69478QGQ7
32172 CD 245,000.00
245,000.00
245,000.00 3.450%
240,000.00 5.250%
244,438.95
09/09/22
03/09/23
09/09/24
Citibank
17312Q4Q9
7213 CD 240,000.00
240,000.00
239,973.60
12/19/23
none
09119/24
Charles Schwab Bank SSB
15987UBJ6
57450 CD 244,000.00
244,000.00
244,000.00 4.850%
243,812.12
1 semi-annual
04/20/23
10/20/23
10115/24
State Bank India
8562835Q5
33664 CD 240,000.00
240,000.00
240,000.00 5.250%
239,990.40
maturity
04/12/24
none
10115/24
Goldman Sachs Bank USA
38150VNQ8
33124 CD 240,000.00
240,000.00
240,000.00 5.450%
240,019.20
maturity
10/24/23
none
10122/24
Morgan Stanley Pvt Bank
617681.14C8
34221 CD 245,000.00
245,000.00
245,000.00 2.700%
243,432.00
semiannual
04/29/22
10129/22
10129/24
Bank OZK
06418CTB2
110 CD 240,000.00
240,000.00
240,000.00 5.100%
239,894.40
maturity
04/10124
none
11/12/24
Safra Nag Bank
78658RNA5
26876 CD 240,000.00
240,000.00
240,000.00 5.300%
239,978.40
maturity
11/30/23
none
11/29/24
Preferred Bank
740367SQ1
33539 CD 240,000.00
240,000.00
240,000.00 5.300%
239,995.20
maturity
12/08/23
none
12/06/24
Signature Bridge Bank
82669GFQ2
= CD 245,000.00
245,000.00
245,000.00 4.500%
244,321.35
semiannual
12/23/22
06/23/23
12/23/24
Dallas Capital Bank
234553CZ6
20727 CD 245,000.00
245,000.00
245,000.00 0.700%
240,567.95
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%
240,465.05
quarterly
12/29/21
03/29/22
12/30/24
Beal Bank
07371DE37
57833 CD 240,000.00
240,000.00
240,000.00 5.100%
239,937.60
maturity
04/04/24
none
01/02/25
Zions Bancorp
98970LKW2
2270 CD 240,000.00
240,000.00
240,000.00 5.050%
239,918.40
maturity
04/17124
none
01/17/25
Bank Hapoalim
06251A5S5
33686 CD 240,000.00
240,000.00
240,000.00 5.250%
240,093.60
semiannual
07/21/23
01/21/24
01/21/25
City Nall Bk - Bev Hills
178180GV1
17281 CD 245,000.00
245,000.00
245,000.00 4.500%
244,363.00
semiannual
01/25/23
07/25/23
01/27/25
Everett Co -Op Bank
30002CAVO
26444 CD 245,000.00
245,000.00
245,000.00 4.400%
244,274.80
semiannual
02/08/23
08/08/23
02/10125
Eaglemark Savings Bank
27004PCL5
34313 CD 245,000.00
245,000.00
245,000.00 1.700%
240,286.20
semiannual
03/02/22
09/02/22
03/03125
Colorado Federal Svgs Bank
19646PAZ7
33111 CD 240,000.00
240,000.00
240,000.00 5.050%
239,930.40
maturity
03/06/24
none
03/06/25
Cross River Bank
Bank of Pontiac
BMO Hams Bank NA
227563FH1
58410 CD 240,000.00
240,000.00
240,000.00 5.000%
239,916.00
maturity
04/03/24
none
04/03/25
_064455AVO
05600XGVO
16982 CD 244,000.00
244,000.00
244,000.00 4.600%
243,338.76
semiannual
04/19123
10/19/23
04/21/25
16571 CD 245,000.00
245,000.00
245,000.00 0.700%
237,400.10
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%
241,153.50
semi-annual
04/27/22
10/27/22
04/28/25
Western Alliance Bank
95763PMMO
57512 CD 240,000.00
240,000.00
240,000.00 4.900%
239,803.20
semiannual
05/12/23
11/12/23
05112/25
Flagstar Bank
33847GBG6
32541 CD 240,000.00
240,000.00
240,000.00 5.450%
240,808.80
semiannual
11/14/23
05/14/24
05/14/25
Commercial Bank
201313BY8
57417 CD 240,000.00
240,000.00
240,000.00 4.850%
239,856.00
semi-annual
02/27/24
08/27/24
05/27/25
South Story Bank & Trust
840461BF3
17348 CD 240,000.00
240,000.00
240,000.00 4.750%
239,668.80
semi-annual
02/08/24
08/28/24
05/28/25
Morgan Stanley Bank
6169ODHN1
32992 CD 240,000.00
240,000.00
240,000.00 5.100%
240,235.20
semiannual
11/29/23
05129/24
05/29/25
Washington Fed
938828ED8
28088 CD 240,000.00
240,000.00
240,000.00 5.050%
240,448.80
maturity
07112124
none
07/11/25
Planters Bank & Trust Co
72741LAM8
8235 CD 240,000.00
240,000.00
240,000.00 5.000%
240,244.80
semiannual
07/14/23
01114/24
07/14/25
LCA Bank Corp
501798UNO
58148 CD 240,000.00
240,000.00
240,000.00 5.000%
240,264.00
semiannual
07/18/23
01/18/24
07/18/25
American Coml Bank &Trust
02519ABMS
3719 CD 240,000.00
240,000.00
240,000.00 5.000%
240,312.00
semiannual
07/19/23
07/19/24
07/21/25
Kennebunkport Maine
489299AV9
AA1 local 250,000.00
250,000.00
250,000.00 3.250%
249,232.50
semiannual
07/14/22
10/01/19
10/01/24
Duluth MN
264438ZL9
AA2 local 29,767.20
29,767.20
30,000.00 2.625%
29,660.70
semi-annual
12/05/12
08/01/13
02/01/25
Duluth MN
264439DA5
AA2 local 455,000.00
455,000.00
455,000.00 0.850%
445,913.65
semiannual
11/03/21
08/01/22
02/01/25
Eau Claire WI
278444QS6
AA2 local 300,348.00
300,348.00
300,000.00 4.000%
297,768.00
semiannual
10/05/22
04/01/23
04/01/25
Council Bluffs Iowa
222130BD7
AA2 local 290,000.00
290,000.00
290,000.00 5.200%
290,629.30
semi-annual
10/17/23
06/01/24
06/01/25
Monroe Cty PA
610767TPO
AA3 local 294,867.00
294,867.00
300,000.00 2.430%
296,751.00
semiannual
07/27/22
12115/19
12/15/24
Birmingham AL
09088RB70
AA3 -local 83,255.20
83,255.20
80,000.00 2.951%
79,080.00
semi-annual
10/03/19
none
03/01/25
Arlington Cnty VA
041431VF1
AAA local 280,479.00
280,479.00
300,000.00 0.640%
300,000.00
semiannual
09/29/22
08/01/21
08101/24
8,197,961.68 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
Hennepin Cnty MN
425507MF4
AAA
local
405,312.00
405,312.00
400,000.00
4.000%
398,828.00
semi-annual
semi-annual
09/01/22
01/18/22
12/01/22
12/01/24
Ramsey Cnty MN
751622SS1
AAA
local
295,845.00
295,845.00
300,000.00
0.750%
293,886.00
02/01/21
02/01/25
Saint Louis Park MN
79174OU92
AAA
local
180,005.00
180,005.00
175,000.00
4.500%
174,604.50
semi-annual
09/07/22
08/01/23
02/01/25
Suffolk VA
86481ACU6
AAA
local
150,000.00
150,000.00
150,000.00
0.650%
146,680.50
semi-annual
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%
245,285.00
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%
296,064.00
semiannual
04/19/22
09/15/22
03/15/25
Columbus OH
199492W70
AAA
local
293,235.00
293,235.00
300,000.00
2.960%
296,409.00
semi-annual
09/16/22
10/01/22
04/01/25
Asheville NC
044033RWO
AAA
local
229,369.50
229,369.50
225,000.00
1.430%
218,531.25
semiannual
05/04/20
12/01/20
06/01/25
Charlotte NC
161035JQ4
AAA
local
298,317.00
298,317.00
300,000.00
1.790%
292,554.00
semiannual
08/28/19
12/01/19
06/01/25
West Des Moines IA
952531GY1
AAA
local
236,692.50
236,692.50
250,000.00
2.000%
244,227.50
semi-annual
08/23/23
06/01/21
06/01/25
Scottsdale AZ
810454EJ3
AAA
local
306,141.00
306,141.00
300,747.00
300,000.00
300,000.00
5.000%
300,357.00
semi-annual
02/01/23
07/01/23
07/01/25
Maine State
56052AG75
AA1
state
300,747.00
4.000%
297,657.00
semiannual
09/20/22
12/01/22
06/01/25
Rhode Island State
762223MG7
AA2
state
319,545.00
319,545.00
300,000.00
3.000%
300,000.00
semiannual
10/21/21
08/01/22
08/01/24
Texas St Transprtn Cmssn
882830AT9
AAA
state
109,051.80
109,051.80
110,000.00
0.617%
109,181.60
semiannual
11/18/21
10/01/20
10/01/24
Utah St
917542QV7
AAA
state
101,484.90
101,484.90
98,408.26
3.539%
97,036.45
semi-annual
03/09/20
01/01/11
07/01/25
Fed Farm Credit Bank
3133EL5D2
AAA
US
300,000.00
300,000.00
300,000.00
0.420%
298,986.00
semi-annual
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%
398,832.00
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%
498,705.00
semiannual
08/19/22
03/13/19
09/13/24
Federal Home Loan Bank
3130AT6G7
AAA
US
299,907.00
299,907.00
300,000.00
3.500%
299,322.00
semi-annual
09/01/22
03/13/23
09/13/24
Federal Home Loan Bank
3130ATT31
AAA
US
299,319.00
299,319.00
300,000.00
4.500%
299,502.00
semiannual
11/01/22
04/03/23
10/03/24
Fed Nati Mtg Assn
3135GOW66
AAA
US
499,020.00
499,020.00
500,000.00
1.625%
496,385.00
semiannual
02/17/22
D4/15/20
10/15/24
Fed Home Ln Bank
313OAQG64
AAA
US
400,000.00
400,000.00
400,000.00
1.000%
396,336.00
semiannual
01/18/22
07/18/22
10/18/24
Federal Home Loan Bank
Fed Fane Credit Bank _
Fed Natl Mtg Assn
3130AUSE5
3133ENEJ5
3135GO6E8
3130APR80
AAA
US
497,105.00
497,105.00
500,000.00
4.220%
498,645.00
semiannual
02/09/23
05/01/23
11/01/24
11118/24
11/18/24
12/13/24
AAA
US
386,545.24
386,545.24
400,000.00
0.875%
394,748.00
semiannual
01/09/24
05/18/22
AAA
US
196,422.00
196,422.00
200,000.00
0.420%
196,934.00
semlannual
12/15/21
05/18/21
Fed Home Ln Bank
AAA
US
498,995.00
498,995.00
500,000.00
0.750%
492,025.00
semi-annual
11/12/21
06/13/22
Fed Home Ln Bank
313OAQF40
AAA
US
473,768.19
473,768.19
500,000.00
1.000%
492,335.00
semiannual
07114/22
06/20/22
12/20/24
Fed Fart Credit Bank
3133ENKS8
AAA
US
474,674.39
474,674.39
500,000.00
1.125%
491,515.00
semi-annual
04/12/23
07106/22
01/06/25
Fed Home Ln Bank
3130AQGT4
AAA
US
496,170.00
496,170.00
500,000.00
1.100%
490,785.00
semi-annual
01/20/22
07/13/22
01/13/25
Fed Home Ln Bank
313OAQMRI
AAA
US
491,850.00
491,850.00
500,000.00
1.250%
491,385.00
semi-annual
02/24/22
07/27/22
01/27/25
Fed Fane Credit Bank
3133ENMQO
AAA
US
400,000.00
400,000.00
400,000.00
1.310%
391,896.00
semi-annual
02/04/22
08/03/22
02/03/25
Federal Home Loan Bank
3130ATDL8
AAA
US
398,896.00
398,896.00
400,000.00
3.750%
396,632.00
semi-annual
09/16/22
03/14/23
03/14/25
Federal Home Loan Bank
3130AWT59
AAA
US
301,369.64
301,369.64
300,000.00
5.125%
300,405.00
semi-annual
02/05/24
03/14/24
03/14/25
Fed Home Ln Bank
3130AJHU6
AAA
US
377,406.14
377,406.14
400,000.00
0.500%
387,920.00
semi-annual
12/12/23
10/14/20
04/14/25
Fed Nall Mtg Assn
3135GO3U5
AAA
US
467,397.20
467,397.20
500,000.00
0.625%
484,695.00
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%
290,679.00
semi-annual
12/10/21
05/22/22
05/22/25
Federal Home Loan Bank
3130AWBY5
AAA
US
398,521.99
398,521.99
400,000.00
4.750%
399,344.00
semiannual
07/11/23
12/13/23
06/13/25
Fed Home Ln Mtg Corp
3137EAEU9
AAA
US
655,674.16
655,674.16
700,000.00
0.375%
670,859.00
semiannual
12/12/23
01/21/21
07/21/25
Fed Home Ln Mtg Corp Med Term Note
3134GWAUG
AAA
US
283,486.32
283,486.32
300,000.00
0.500%
287,427.00
semi-annual
04/04/24
01123/21
07/23/25
Federal Home Loan Bank
3130ASTV1
AAA
US
500,000.00
500,000.00
500,000.00
3.550%
493,455.00
semiannual
08/04/22
01/25/23
07/25/25
24,238,050.63
Toyota Financial Sgs Bk
89235MLH2
57542
CD
245,000.00
245,000.00
245,000.00
0.700%
234,830.05
semiannual
08/19/21
02/19/22
08119/25
4,896,461.90 local
803,875.05 state
10,339,752.00 US
Less Than 1 Year
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
Amerant Bank
02357QCA3
22953
CD
240,000.00
240,000.00
240,000.00
5.050%
240,621.60semi-annual
08/24/23
02/24/24
08/25/25
First Foundation Bank
32026UY26
58647
CD
240,000.00
240,000.00
240,000.00
5.000%
240,511.20
semi-annual
08/29/23
02/28/24
08/29/25
First Premier Bank
33610RUM3
6085
CD
240,000.00
240,000.00
240,000.00
5.000%
240,552.00
semi-annual
09/01/23
03/01/24
09/02/25
Hometrust Bank
43787PGE7
27677
CD
240,000.00
240,000.00
240,000.00
4.900%
240,376.80
semi-annual
07/12/24
01/12/25
10/10/25
Manuf & Traders Trust Cc
564759RN0
588
CD
245,000.00
245,000.00
245,000.00
4.500%
244,284.60
semiannual
12/15/22
06/15/23
12/15/25
Meade County Bank
582894AD3
25173
CD
1 240,000.00
240,000.00
240,000.00
4.850%
240,403.20
semi-annual
12/15/23
06/15/24
12/15/25
North American Svgs Bank
657156KC8
29708
CO
240,000.00
240,000.00
240,000.00
4.800%
240,360.00
semi-annual
12/20/23
06/20/24
12/22/25
Unity Bank
91330ADY0
33503
CD
244,000.00
244,000.00
244,000.00
4.150%
242,240.76
semiannual
12/28/22
06/28/23
12129/25
Barclays Bank
Bank of America
06740KSP3
57203
CD
240,000.00
240,000.00
240,000.00
4.900%
240,369.60
semiannual
07/17/24
01/17/25
01/16/26
06051 XFQO
3510
CD
240,000.00
240,000.00
240,000.00
4.850%
240,636.00
semi-annual
07/17/24
01/17/25
01/20/26
Tennessee State Bank
Golden Bank
88054RBY5
38081 GBF2
20720
CD
240,000.00
240,000.00
240,000.00
4.400%
239,092.80
semi-annual
02109/24
08/09/24
02109/26
02/13/26
26223
CD
240,000.00
240,000.00
240,000.00
4.400%
239,203.20
semi-annual
02/16/24
08/16/24
First Business Bank
31938QW59
15229
CD
245,000.00
245,000.00
245,000.00
4.050%
242,924.85
semi-annual
02/15/23
08/15/23
02/17/26
Berkshire Bank
084601C27
23621
CD
240,000.00
240,000.00
240,000.00
4.700%
240,376.80
semi-annual
04/12/24
10/12/24
04/13/26
Southwest National
845182CA0
4801
CD
240,000.00
240,000.00
240,000.00
4.600%
240,271.20
semiannual
07/17/24
01/17/25
07/17/26
First Farmers & Merchants Bank
32016KEB2
1487
CD
240,000.00
240,000.00
240,000.00
5.000%
239,690.40
semi-annual
07119/24
01/19/25
07/20/26
Center Bank
15140RCUl
12854
CD
240,000.00
240,000.00
240,000.00
4.800%
241,248.00
semi-annual
07/25/23
01/25/24
07/27/26
Pitney Bowes Bank Inc
724468AH6
34599
CD
240,000.00
240,000.00
240,000.00
4.750%
241,135.20
semi-annual
07/31/23
01/31/24
07/31/26
HubsfordState Bank
44811LAB6
12354
CD
240,000.00
240,000.00
240,000.00
4.700%
240,854.40
semi-annual
08/04/23
02/04/24
08/04/26
BMW Bank
05580A5T7
35141
CD
240,000.00
240,000.00
240,000.00
4.300%
239,054.40
semiannual
0_2/16/24
08/16/24
08/17/26
BNY Mellon
05584CJD9
7946
CD
240,000.00
240,000.00
240,000.00
4.750%
241,156.80
semiannual
08/23/23
02/23/24
08/24/26
West Point Bank
95536KAN8
12166
CD
240,000.00
240,000.00
240,000.00
4.600%
240,600.00
semiannual
12/15/23
06/15124
12/15/26
_
First Merchants Bank
32082BFW4
4365
CD
240,000.00
240,000.00
240,000.00
4.700%
241,183.20
semiannual
07/12/24
01112/25
01/12/27
Unibank
90458JCLB
58407
CD
240,000.00
240,000.00
240,000.00
4.200%
238,485.60
semiannual
02/16/24
08/16124
02/16/27
Mountain Commerce Bank
62400PKT6
4931
CD
240,000.00
240,000.00
240,000.00
4.600%
240,856.80
semiannual
04/15/24
10/15/24
04/15/27
_
Opium Bank Inc
68405VBX6
57408
CD
240,000.00
240,000.00
240,000.00
4.600%
241,024.80
semi-annual
12/22123
06/22/24
06/22/27
Customers Bank
23204HPS1
34444
CD
240,000.00
240,000.00
240,000.00
4.500%
240,420.00
semi-annual
07/23/24
01/23/25
07/23127
Peoples Bank
71050LCA9
6544
CD
240,000.00
240,000.00
240,000.00
4.600%
241,082.40
semiannual
07/23/24
01/23/25
07/23/27
Everett MA
299839E48
AA+
local
317,883.00
317,883.00
300,000.00
3.000%
293,019.00
semiannual
01/25/22
07/15/22
01/15/26
Austin TX
052397RE8
AA1
local
359,971.20
359,971.20
360,000.00
2.124%
344,318.40
semiannual
10/02/19
03/01/20
09/01/26
New York NY
64966OLG3
AA2
local
301,506.00
301,506.00
300,000.00
0.800%
285,477.00
semiannual
09/15/20
11/01/20
11/01/25
Opelika AL
683489ZD3
AA2
local
301,848.00
301,848.00
300,000.00
2.363%
291,303.00
semiannual
12/19/19
05/01/20
11/01/25
South Milwaukee WI
838855ZV9
AA2
local
327,798.25
327,798.25
325,000.00
3.350%
317,333.25
semiannual
01/25/19
04/01/19
10/01/26
Miami Beach FL
593201ZZ2
AA2
local
298,695.00
298,695.00
300,000.00
4.722%
303,282.00
semi-annual
08/23/23
11/01/23
05/01/27
Will County IL Cmnty Zero Coupon
969078QM9
AA2
local
159,000.00
159,000.00
500,000.00
431,150.00
maturity
08/25/09
none
11/01/27
Waterloo lA
941647UR8
AA2
local
173,216.40
173,216.40
170,000.00
2.600%
159,822.10
semiannual
09/13/19
06/01/25
06/01/28
Milwaukee Co WI
6022456F4
AA3
local
287,969.70
287,969.70
285,000.00
5.000%
285,273.60
semiannual
11/03/22
03/01/23
09/01/25
Burlington VT
122062689
AA3
local
256,190.00
256,190.00
250,000.00
2.306%
241,762.50
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%
281,879.25
semi-annual
07/14122
01/01/23
07/01/26
Florence AL
339873UU3
AA3
local
251,055.00
251,055.00
250,000.00
1.971%
237,677.50
semiannual
03/19/20
08/01/20
08/01/26
Hubbard Cnty MN
443348DKO
AA3
local
341,643.65
341,643.65
365,000.00
3.500%
356,645.15
semiannual
10/18/22
04/01/15
10/01/27
Allegheny Cnty PA
01728VVN7
AA3
local
204,746.00
204,746.00
200,000.00
1.586%
179,006.00
semiannual
08120/20
11/01/20
11/01/28
Minnesota State
60412A2MB
AAA
local
377,189.10
377,189.10
370,000.00
4.000%
367,106.60
semiannual
08/23/22
02/01/23
08/01/25
6,973,846.66 CD
Description
Cusip
Number
Credit
Rating/F Type
DIC #
Purchase Price Carrying Cost
Maturity
Amount
Interest
Rate
Current Market
Value
Interest Paid
Date
Acquired
Coupon
Date
Maturity/
Due Date
McKinney TX
58178CEN3
AAA local
302,502.00 302,502.00
300,000.00
1.000%
288,744.00
semi-annual
07/14/21
02/15/22
08/15/25
Madison WI
55844RXA7
AAA local
403,360.00 403,360.00
400,000.00
4.000%
396,304.00
semi-annual
10/06122
04/01/23
10/01/25
Andover Massachusetts
034286FF6
AAA local
281,388.00 281,388.00
300,000.00
1.330%
287,700.00
semiannual
07/20/22
11/01/22
11/01/25
Bellevue WA
0793654E9
AAA local
212,901.80 212,901.80
230,000.00
1.247%
219,794.90
semiannual
09/13/22
06/01/22
12/01/25
Minneapolis MN
60375BJN7
AAA local
300,000.00 300,000.00
300,000.00
1.100%
286,353.00
semiannual
11/18/21
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%
285,669.00
semiannual
04/22/19
none
12/15/25
Williamson Cnty TX
969887866
AAA local
278,097.00 278,097.00
300,000.00
0.640%
282,312.00
semiannual
02/07/24
02/07/24
08/15/21
12/01/15
02/15/26
06/01/26
Raleigh NC
751091606
AAA local
243,145.00 243,145.00
250,000.00
3.100%
244,170.00
semi-annual
Centennial MN ISD 12
150908KC4
AAA local
274,611.00 274,611.00
300,000.00
1.642%
280,770.00
semiannual
12/06/23
08/01/22
02/01/27
Wayzata MN ISD 9284
M13XL1
AAA local
287,463.00 287,463.00
300,000.00
3.000%
291,120.00
semiannual
05/24/24
02101/22
02/01/27
St Paul MN
792882CAB
AAA local
240,000.00 240,000.00
240,000.00
2.400%
224,803.20
semiannual
12/11/19
05/01/20
05/01/28
Maryland State
574193WF1
AAA state
398,952.00 1 398,952.00
400,000.00
4.050%
397,156.00
semiannual
06/02/23
09/15/23
03/15/27
Federal Home Loan Bank
3130ASZ93
AAA US
500,000.00 500,000.00
500,000.00
4.000%
496,325.00
semiannual
08/30/22
02128!23
08/28/25
Fed Home Ln Bank
313OAK5E2
AAA US
281,144.90 281,144.90
300,000.00
0.375%
286,563.00
semiannual
02122/24
03/04/21
09/04/25
Federal Home Loan Bank
3130AWS92
AAA US
397,772.00 397,772.00
400,000.00
4.875%
400,820.00
semiannual
09/29/23
03/12/24
09/12/25
Fed Home Ln Mtg Corp
3137EAEX3
AAA US
291,732.00 291,732.00
300,000.00
0.375%
285,801.00
semiannual
12/15/21
03/23/21
09/23/25
Federal Farm Credit Bank
3133ERJR3
AAA US
135,236.70 135,236.70
135,000.00
5.000%
135,607.50
semiannual
07/09/24
10/01/24
10/01/25
Federal Farm Credit Bank
3133EPYK5
AAA US
498,358.68 498,358.68
496,000.00
5.125%
498,995.84
semiannual
04/04/24
04/10124
10/10/25
Federal Fane Credit Bank
3133ERMF5
AAA US
300,035.04 300,035.04
300,000.00
4.750%
300,471.00
semi-annual
07/24/24
10/24/24
10/24/25
Tennessee Valley Auth Ser E
880591CJ9
AAA US
121,500.00 121,500.00
100,000.00
6.750%
102,585.00
semi-annual
semiannual
03/19/09
11/29/23
none
05113/24
11/01/25
11/13/25
Federal Farm Credit Bank
3133EPC37
AAA US
300,402.00 300,402.00
300,000.00
4.875%
301,089.00
Federal Farm Credit Bank
3133EPM88
AAA US
297,330.00 297,330.00
300,000.00
4.125%
298,362.00
semiannual
06/21/23
12108/23
12/08/25
Fed Home Ln Mtg Corp Zero Cpn
3134A2HG6
AAA US
98,225.58 98,225.58
110,000.00
103,556.20
maturity
07/11/23
none
12/11/25
_
Federal Home Loan Bank
3130AWKM1
AAA US
403,058.18 403,058.18
400,000.00
300,000.00
4.750%
400,708.00
semiannual
01/09/24
12112!23
12/12/25
Federal Home Loan Bank
3130AUCL6
AAA US
300,000.00 300,000.00
5.000%
299,439.00
semiannual
12/30/22
06/29/23
12/29/25
Federal Home Loan Bank
3130BOZV4
AAA US
400,000.00 400,000.00
400,000.00
5.300%
400,044.00
semiannual
04/22/24
07/22/24
01/22/26
Federal Home Loan Bank
3130ASPD5
AAA US
300,000.00 300,000.00
300,000.00
4.000%
297,333.00
semi-annual
07/29/22
01/28/23
01/28/26
Federal Home Loan Bank
3130AYTA4
AAA US
300,000.00 300,000.00
300,000.00
5.000%
299,652.00
semiannual
02/06/24
08/06124
02/06/26
Federal Home Loan Mortgage Corp
3134GYKA9
AAA US
500,000.00 500,000.00
500,000.00
5.400%
499,695.00
semiannual
semi-annual
03/03/23
08123!23
02/23/26
02/27/26
Federal Home Loan Bank
313OAQWH2
AAA US
371,748.00 371,748.00
400,000.00
1.800%
383,756.00
07/11/23
08/27/22
Federal Farm Credit Bank
3133EP4K8
AAA US
45,010.23 45,010.23
45,000.00
4.625%
45,083.25
semiannual
07/09/24
09/05/24
03/05/26
Fed Home Ln Bank
313OA7BA2
AAA US
144,601.97 144,601.97
150,000.00
2.375%
145,371.00
semiannual
07/09/24
09/13/16
03/13/26
Federal Home Loan Bank
3130AX831
AAA US
300,855.43 300,855.43
300,000.00
4.875%
302,058.00
semiannual
04/04/24
03/13/24
03/13/26
Federal Home Loan Bank
3130BOZP7
AAA US
50,133.56 50,133.56
50,000.00
4.875%
50,296.50
semiannual
07/09/24
09/13124
03/13/26
Federal Farm Credit Bank
3133EPNV3
AAA US
397,108.00 397,108.00
400,000.00
4.375%
399,832.00
semiannual
07/11/23
09/30/23
03/30/26
Federal Farm Credit Bank
3133EP7C3
AAA US
299,648.90 299,648.90
300,000.00
4.625%
301,065.00
semiannual
04/04/24
10/01/24
04/01/26
Federal Fami Credit Bank
3133EPPRO
AAA US
397,432.00 397,432.00
400,000.00
4.625%
401,448.00
semi-annual
07/10/23
10/10/23
04/10/26
Federal Home Loan Mortgage Corp
3134GWZC3
AAA US
368,591.54 368,591.54
400,000.00
0.580%
375,332.00
semi-annual
01/09/24
04/15/21
04/15/26
Federal Home Loan Bank
3130BOYFO
AAA US
400,000.00 400,000.00
400,000.00
5.250%
400,360.00
semiannual
04/22/24
10/22!24
04/22/26
Federal Home Loan Bank
3130BOZXO
AAA US
400,000.00 400,000.00
400,000.00
5.270%
399,304.00
semiannual
05/03/24
10/22/24
04/22!26
Federal Home Loan Mortgage Corp
3134HIM26
AAA US
300,450.00 300,450.00
300,000.00
5.250%
300,744.00
semi-annual
07!09/24
10M24/24
04/24/26
Federal Home Loan Bank
3130AW3Z1
AAA US
400,000.00 400,000.00
400,000.00
5.000°h
399,720.00
semiannual
05/22/23
11/22123
05/22/26
Federal Home Loan Mortgage Corp
3134HIT94
AAA US
300,150.00 300,150.00
300,000.00
5.100%1
300,447.00
semiannual
07/09/24
11/22/24
05/22/26
7,462,795.45 local
397,156.00 state
DescriDescriptionCreditan
Cusip
umbo
Number
Ragng/F Type
DIC #
Purchase Price
Carrying Cost
Maturity
Amount
Interest
Rate
Current Market
Value
Date
Acquired
Coupon
Date
Maturity/
Due Date
Fed Home Ln Bank
3130AGFP5
AAA
US
384,335.97
384,335.97
400,000.00
2.500%
386,792.00
semi-annual
01/09/24
12/12/19
06/12/26
06/12/26
Fed Home Ln Bank
3130AN4T4 AAA US 224,763.51 224,763.51
250,000.00
0.875% 234,552.50 semiannual
07/11/23
12/12/21
Federal Home Loan Bank
3130B1BT3
AAA
US
301,486.77
301,486.77
300,000.00
4.875%
302,883.00
semiannual
07/09/24
12/12124
06/12/26
Fed Home Ln Bank
3130ANSG6
AAA
US
300,000.00
300,000.00
300,000.00
0.875%
280,656.00
semiannual
08/26/21
02/25/22
06/25/26
Federal Home Loan Mortgage Corp
3134H13V3
AAA
US
299,970.00
299,970.00
300,000.00
5.150%
300,147.00
semiannual
07/09/24
12/26/24
06/26/26
Federal Farm Credit Bank
3133EPPE9
AAA
US
397,476.00
397,476.00
400,000.00
4.375%
400,316.00
semiannual
07/11/23
01/06/24
07/06/26
Federal Farm Credit Bank
3133ERKR1
AAA
US
300,908.67
300,908.67
300,000.00
4.625%
301,671.00
semiannual
07/24/24
01/10/25
07/10/26
Federal Home Loan Bank
3130AFPW1
AAA
US
189,072.00
189,072.00
195,000.00
2.950%
189,930.00
semiannual
01/09/24
07/10/19
07/10/26
Federal Farm Credit Bank
3133ERKV2
AAA
US
300,000.00
300,000.00
300,000.00
5.080%
300,645.00
semiannual
07/15/24
01/15/25
07/15/26
Federal Farm Credit Bank
3133EPQC2
AAA
US
400,240.00
400,240.00
400,000.00
4.625%
402,176.00
semiannual
07/17/23
01/17/24
07/17/26
Federal Home Loan Bank
3130AXCP1
AAA
US
404,126.02
404,126.02
400,000.00
4.875%
404,576.00
semiannual
12112/23
03/11/24
09/11/26
Federal Home Loan Bank
3130ATBS5
AAA
US
392,187.50
392,187.50
400,000.00
1 4.000%1
397,536.00
semiannual
07/11/23
03129/23
09/29/26
Federal Home Loan Mortgage Corp
3134HIA29
AAA
US
700,989.00
700,989.00
700,000.00
5.125%
700,119.00
semiannual
05/10/24
10/02/24
10/02/26
Federal Home Loan Bank
3130AXPS1
AAA
US
400,000.00
400,000.00
400,000.00
5.500%
399,308.00
semiannual
11/13/23
05/13/24
11/13/26
Federal Home Loan Bank
3130AXU63
AAA
US
300,354.00
300,354.00
300,000.00
4.625%
302,676.00
semiannual
11/29/23
05/17/24
11/17/26
Federal Home Loan Bank
3130AXQL5
AAA
US
408,212.00
408,212.00
400,000.00
4.875%
405,688.00
semiannual
01/09/24
06/11/24
12/11/26
Federal Home Loan Bank
3130AY7M2
AAA
US
400,000.00
400,000.00
400,000.00
5.000%
399,200.00
semiannual
12/20/23
0611 a/24
12/18/26
Federal Farm Credit Bank
3133EPQ73
AAA
US
298,284.80
298,284.80
300,000.00
4.125%
298,485.00
semiannual
07/24/24
06/22/24
12/22/26
Federal Home loan Morgage Corp
3134H1NK5
AAA
US
400,000.00
400,000.00
400,000.00
5.000%
400,136.00
semiannual
01/09/24
07/08/24
01/08/27
Federal Home Loan Bank
3130AYPNO
AAA
US
300,043.63
300.043.63
300,000.00
4.125%
299,913.00
semi-annual
02/05/24
07/15/24
01/15/27
Federal Farm Credit Bank
3133ERKWO
AAA
US
300,000.00
300,000.00
300,000.00
5.170%
300,165.00
semiannual
07/15/24
01115/25
07/15/27
Federal Home Loan Mortgage Corp
3134H1VF7
AAA
US
397,400.00
397,400.00
400,000.00
4.375%
396,540.00
semi-annual
03/13/24
09/13/24
09/13/27
Federal Farm Credit Bank
3133EPH81
AAA
US
290,495.92
290,495.92
286,000.00
4.500%
289,080.22
semi-annual
01/09/24
04/04/24
10/04/27
Federal Fenn Credit Bank
3133EPC60
AAA
US
301,425.00
301,425.00
300,000.00
400,000.00
4.625%
5.250%
304,605.00
399,884.00
semi-annual
semi-annual
11/29/23
12/13/23
05/15/24
11/15/27
12/13/27
Federal Home Loan Bank
3130AY4N3 AAA US 400,000.00 400,000.00
06/13/24
Fed Fano Credit Bank
31331VLC8
AAA
US
106,030.45
106,030.45
100,000.00
5.250%
103,721.00
semi-annual
02/26/10
none
04/21/28
Federal Home Loan Bank
3130AWPZ7
AAA
US
400,000.00
400,000.00
400,000.00
5.000%
401,964.00
semiannual
07/28/23
01/28/24
07/28/28
Fed Home Ln Mtg Corp Med Term Note
3134GWUM6
AAA
US
199,500.00
199,500.00
200,000.00
0.750%
174,356.00
semi-annual
10/07/20
03/29/21
09/29/28
Federal Farm Credit Bank
3133EPS71
AAA
US
400,000.00
400,000.00
400,000.00
5.050%
399,220.00
semiannual
12/28/23
06/27/24
12/27/28
Fed Home Ln Bank
3130AGT21
AAA
US
300,000.00
300,000.00
300,000.00
2.640%
279,600.00
semiannual
07/26/19
01/26/20
07/26/29
34,602,202.12
Anoka -Hennepin MN ISD#11
036303285
AAA
local
323,613.50
323,613.50
350,000.00
2.550%
321,517.00
semiannual
01/25/19
none
02101/30
Vestavis Hills AL
925479RY5
AAA
local
202,566.00
202,566.00
200,000.00
1.870%
168,868.00
semiannual
07/16/20
02/01/21
02/01/32
490,385.00
59,330,637.75
19,768,404.01 US
1- 5 Years
490,385.00 local
6 - 30 Years
INVESTMENT SCHEDULE - Money Market Funds
July 31, 2024
Description
Current Market
Value
YTD Interest
Wells Fargo
1 lPrincipal Bank Government Money Market Fund
1 $5,928,621.241
$114,580.32
4M
1 14M 1
1,684,240.951
50,626.88
4M PLUS
1 4M Plus
302,191.93
9,140.98
Grand Total Money Market Funds 1 $7,915,054.12 1 $174,348.18
Updated: 8/8/2024
C I T Y O F
ND OVE
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 July 2024 General Fund Budget Progress Report
August 20, 2024
INTRODUCTION
The City of Andover 2024 General Fund Budget (as amended) contains total revenues of $14,544,993
and total expenditures of $15,162,367 (as amended); 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.
DISCUSSION
Attached is the General Fund Revenue & Expenditure Budget Summary - Budget Year 2024,
reflecting year to date actual through July 2024.
The following represents Administration's directives and departmental expectations for 2024:
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.
the July 2024 General Fund Budget Progress Report.
submitted,
Jim
CITY OF ANDOVER
General Fund Budget Summary Totals
Budget Year 2024
2023 2024
REVENUES Budget Jul YTD %Bud Audit Budget Jul YTD %Bud
General Property Tax
$ 10,814,789
$ 5,655,438
52%
$ 10,663,259
$ 11,621,126
$ 6,071,527
52%
Licenses and Permits
573,000
524,655
92%
854,739
617,600
480,302
78%
Intergovernmental
839,907
393,529
47%
977,028
907,111
379,459
42%
Charges for Services
839,110
712,546
85%
1,447,506
897,610
658,883
73%
Fines
45,500
35,476
78%
70,683
50,500
38,104
75%
Investment Income
75,000
34,629
46%
377,355
75,000
82,771
110%
Miscellaneous
148,300
114,142
77%
185,646
154,800
114,437
74%
Transfers In
228,772
228,772
100%
228,772
221,246
221,246
100%
Total Revenues
$ 13,564,378
$ 7,699,187
57%
S 14,804,988
S 14,544,993
S 8,046,729
55%
2023 2024
EXPENDITURES Budget Jul YTD %Bud Audit Budget Jul YTD %Bud
GENERAL GOVERNMENT
Mayor and Council
$ 110,104
$ 71,079
65%
$ 99,860
$ 112,042
$ 71,253
64%
Administration
297,277
152,673
51%
278,092
303,714
156,484
52%
Newsletter
30,000
17,093
57%
27,733
36,000
13,837
38%
Human Resources
35,458
16,563
47%
21,172
134,494
15,848
12%
Attorney
219,221
103,501
47%
207,922
231,486
106,210
46%
City Clerk
196,235
110,238
56%
193,217
204,009
122,299
60%
Elections
85,140
18,057
21%
28,002
90,906
28,342
31%
Finance
355,854
213,682
60%
335,992
360,343
216,898
60%
Assessing
161,000
133,231
83%
136,705
161,000
132,391
82%
Information Services
242,922
134,595
55%
235,842
249,184
123,766
50%
Planning & Zoning
567,673
258,877
46%
473,193
570,506
259,986
46%
Engineering
741,037
387,452
52%
703,515
757,558
407,405
54%
Facility Management
797,939
296,416
37%
549,761
813,845
280,534
34%
Total General Gov
3,839,860
1913 457
50%
3,291,006
4,025,087
1 935 253
48%
PUBLICSAFETY
Police Protection
3,347,315
2,510,486
75%
3,347,315
3,739,849
2,771,284
74%
Fire Protection
1,992,865
970,897
49%
1,926,998
2,247,405
1,111,657
49%
Protective Inspection
559,182
270,831
48%
501,561
557,917
272,551
49%
Emergency Management
33,555
15,628
47%
19,958
34,987
17,260
49%
Animal Control
10,950
1,834
17%
4,795
10,950
2,498
23%
Total Public Safety
5,943,867
3 769 676
63%
5,800,627
6 591 108
4,175,250
63%
PUBLIC WORKS
Streets and Highways
923,356
510,926
55%
899,542
994,486
568,005
57%
Snow and Ice Removal
774,897
615,995
79%
771,857
901,461
555,294
62%
Street Signs
212,254
78,601
37%
169,472
221,186
134,292
61%
Traffic Signals
44,000
13,872
32%
29,471
44,000
23,437
53%
Street Lighting
42,400
13,409
32%
29,975
45,400
23,747
52%
Street Lights - Billed
180,500
77,015
43%
- 151,879
182,000
75,870
42%
Pak &Recreation
1,702,954
874,017
51%
1,665,606
1,799,408
1,104,170
61%
Natural Resource Preservation
13,398
461
3%
10,946
17,022
1,300
8%
Recycling
238,007
94,212
40%
176,063
245,609
101,650
41%
Total Public Works
4,131,766
2,278,508
55%
3,904,811
4,450,572
2,587,765
58%
OTHER
Miscellaneous 84,000 10,460 12% 214,436 59,000 1,578 3%
Youth Services 36,600 9,000 25% 9,000 36,600 0%
Total Other 120,600 19,460 16% 223,436 95,600 1,578 2%
Total Expenditures $ 14,036,093 $ 7,981,101 57% $ 13,219,880 $ 15,162,367 $ 8,699,846 57%
NET INCREASE (DECREASE) $ (471,715) $ (281,914) $ 1,585,108 $ (617,374) S (653,117)
•
. C I T Y 0 FJ.--•I•
NDOVER
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 Administra
SUBJECT: Receive July 2024 Community
DATE: August 20, 2024
Attached for Council review is the Andover Community Center (ACC) Budget Summary Report
for Budget Year 2023 and Budget Year 2024. The reports reflect activity through July 2024 with
comparative data from July 2023.
July 2024 Financials
2024 Revenues to date are on par with 2023, no surprises. 2024 revenues are expected to be
comparable to 2023, a reduction in Miscellaneous Revenues is reflected in the 2024 budget as
reimbursements from the YMCA for shared maintenance/construction will be less in 2024.
Miscellaneous Revenue actual does reflect an $80,238.08 donation from the Andover Huskies
Youth Hockey Association (AHYHA) for a new sound system.
The 2024 expenses are in line with 2023, although you will see some payment timing impacts with
operating expenses and a limited Capital Outlay budget in 2024. Salaries are expected to be
consistent as ACC has been able to maintain full staffing.
Looking ahead it is anticipated that 2024 activities will be comparable to the previous year as we
proceed through the year.
The 2023 Capital Outlay line item is for a high volume/output water heater replacement and
dehumidification system replacement. This project started in 2023 but will be completed in 2024.
AUGUST/SEP 2024 FACILITY UPDATE:
Please refer to the attached ACC Facility Update for Major Events and monthly Walking Track
activity through July. Major events in the Spring/Summer season, so it is not as busy as when the
Winter season is in full swing. The focus now is primarily summer camps and weekend
tournaments.
PROGRAMS/ACTIVITIES UPDATE -
ACC staff were at the May 28th and June 25`h Council Workshops to discuss the potential of
introducing a golf simulator option to address lower-than-expected meeting room usage. The
Council did approve moving forward at the July 2"a City Council meeting.
ACTION REQUESTED
Informational. The Council is requested to receive the staff report and attached reports.
Attachments
CITY OF ANDOVER
Community Center Budget Summary Totals
Budget Year 2024
2023 2024
REVENUES Budget Jul YTD % Bud Audit Budget Jul YTD % Bud
Charges for services
155,000
81,700
53%
154,097
155,000
80,981
52%
Ice Rental
$ 794,000
$ 375,343
47%
S 865,994
$ 809,000 $
425,187
53%
Turf Rental
25,000
19,971
n/a
19,971
22,000
18,116
82%
Track
3,000
4,670
Na
7,761
5,000
3,495
n/a
Fieldhouse Rental
255,000
197,492
77%
332,579
265,000
222,221
84%
Proshop
13,000
8,585
66%
16,926
14,000
9,649
69%
Vending
16,000
11,804
74%
17,782
18,000
9,478
53%
Advertising
75,000
21,041
28%
115,053
80,000
21,726
27%
Total Charges for services
1,181,000
638,906
54%
1,376,066
1,213,000
709,872
59%
Miscellaneous
322,068
173,485
54%
309,954
268,361
166,959
62%
Total revenues
1,503,068
812,391
54%
1,686,020
1,481,361
876,831
591/6
2023
2024
EXPENDITURES
Budget
Jul YTD
% Bud
Audit
Budget
Jul YTD
% Bud
Current:
Salaries R. benefits
875,369
464,346
53%
861,874
892,245
502,157
56%
Departmental
91,850
63,981
70%
105,378
92,350
64,747
70%
Operating
679,647
331,478
49%
612,579
717,967
331,560
46%
Professional services
181,525
117,558
65%
201,418
329,693
114,363
35%
Capital outlay
360,000
0%
176,597
35,023
35,023
100%
Current 2,188,391 977,363 45% 1,957,846 2,067,278 1,047,850 51%
Revenue over (under) expense (685,323) (164,972) 24% (271,826) (585,917) (171,019) 29%
Other financing sources (uses)
General Property Tax Levy
155,000
81,700
53%
154,097
155,000
80,981
52%
Investment income
3,000
4,973
n/a
57,713
3,000
13,070
436%
Rental / Lease Pymt
638,000
637,572
100%
635,884
638,000
643,269
101%
Transfers out
(300,000)
(300,000)
100%
(300,000)
(300,000)
(300,000)
100%
Total financing sources (uses) 496,000 424,245 86% 547,694 496,000 437,320 88%
Vet increase (decrease)in
fund balance $ (189,323) $ 259,273 -137% $ 275,868 $ (89,917) $ 266,301 -296°/
CITY OF ANDOVER, MINNESOTA
Andover Community Center / YMCA Historical Comparison
2016
2017
2018
2019
2020
2021
2022
2023
2024
2024
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Actual
Budget
Jul YTD
Revenues:
Charges for services
Ice Rental
$
405,990
$
392,828
$
435,716
$
442,995
$
361,796
$
823,856
$ 794,232
$ 865,994
$
809,000
$ 425,187
Turf Rental
-
-
-
-
-
3,782
18,553
19,971
22,000
18,116
Track
-
-
-
-
301
3,950
5,871
7,761
5,000
3,495
Fieldhouse Rental
199,286
215,089
218,667
220,225
133,126
220,527
287,696
332,579
265,000
222,221
Proshop
9,412
9,247
8,606
9,680
4,394
9,606
11,978
16,926
14,000
9,649
Vending
8,588
9,182
7,470
8,427
6,148
7,763
20,978
17,782
18,000
9,478
Advertising
26,450
38,819
34,000
40,850
8,000
84,700
99,436
115,053
80,000
21,726
Charges for services
649,726
665,165
704,459
722,177
513,765
1,154,184
1,238,744
1,376,066
1,213,000
709,872
Miscellaneous
136,552
136,149
142,768
131,386
110,781
134,072
239,090
309,954
268,361
166,959
Total revenues
786,278
801,314
847,227
853,563
624,546
1,288,256
1,477,834
1,686,020
1,481361
876,831
Expenditures:
Current
Salaries & benefits
451,332
481,926
501,108
533,044
503,842
692,742
809,007
861,874
892,245
502,157
Departmental
77,945
65,612
76,448
66,570
74,809
82,655
96,433
105,378
92,350
64,747
Operating
364,935
364,242
352,067
330,084
345,588
515,308
597,663
612,579
717,967
331,560
Professional services
106,381
125,034
104,076
77,818
129,261
85,130
179,690
201,418
329,693
114,363
Capital outlay
47,859
4,900
11,442
39,888
100,000
37,358
176,597
35,023
35,023
Current
1,048,452
1,041,714
1,045,141
1,047,404
1,153,500
1,375,835
1,720,151
1,957,846
2,067,278
1,047,850
Revenue over (under) expenditures
(262,174)
(240,400)
(197,914)
(193,841)
(528,954)
(87,579)
(242,317)
(271,826)
(585,917)
(171,019)
Other financing sources (uses)
General Property Tax Levy
-
-
-
-
-
154,534
154,614
154,097
155,000
80,981
Investment income
2,190
2,779
5,780
16,107
6,793
2,817
(21,173)
57,713
3,000
13,070
Rental/Lease Pymt
640,303
641,691
637,150
636,803
635,629
635,026
624,508
635,884
638,000
643,269
Transfers out
(300,000)
(300,000)
(300,000)
(300,000)
(300,000)
(300,000)
(300,000)
(300,000)
(300,000)
(300,000)
Total financing sources (uses)
342,493
344,470
342,930
352,910
342,422
492,377
457,949
547,694
496,000
437,320
Net increase (decrease) in fund balance
80,319
104,070
145,016
159,069
(186,532)
404,798
215,632
275,868
(89,917)
266,301
Prior Period Adjustment
-
-
-
-
-
125,200
-
-
-
-
Fund balance(deficit)- January 1
56,140
136,459
240,529
385,545
544,614
358,082
888,080
1,103,712
1,379,580
1,379,580
Fond balance(deficit)- December 31
$
136,459
$
240,529
$
385,545
$
544,614
$
358,082
$
888,080
$ 1,103,712
$ 1,379,580
$
1,289,663
$ 1,645,881
Fund Balance Detail:
FB - Replac Res for Common Space
$
154,449
$
179,283
$
173,560
$
200,606
$
190,067
$
216,790
$ 225,117
$ 78,277
$
103,277
$ 103,277
FB - Unassigned
(17,990)
61,246
211,985
344,008
168,015
671,290
878,595
1,301,303
1,186,386
1,542,604
$
136,459
$
240,529
$
385,545
$
544,614
$
358,082
$
888,080
$ 1,103,712
$ 1,379,580
$
1,289,663$
1,645,881
Debt Service Payments
2012C GO Abatement Bonds (P +1)
$
1,216,506
$
1,213,731
$
1,211,481
$
1,208,931
$
1,215,981
$
1,212,631
$ 1,213,931
$ 1,209,281
$
1,213,000
$ 1,213,000
2019A GO Abatement Bonds (P+1)
590.150
819,725
1,109,775
1,106,900
1107,650
1,107,650
$
1,216,506
$
1,213,731
$
1,211,481
$
1,208,931
$
1,806,131
$
2,032,356
$ 2,323,706
$ 2,316,181
$
2,320,650
$ 2,320,650
Property Tax Levy
2012C GO Abatement Bonds
$
977,332
$
974,418
$
972,055
$
969,378
$
976,780
$
973,263
$ 974,628
$ 969,745
$
973,650
$ 973,650
2019A GO Abatement Bonds
-
-
-
-
1,001,090
976,966
1,014,065
1,028,782
1,028,783
1,028,783
Community Center Operations
155,000
155,000
155,000
155,000
155,000
$
977,332
$
974,418
$
972,055
$
969,378
$
1,977,870
$
2,105,229
$ 2,143,693
$ 2,153,527
$
2,157,433
$ 2,157,433
AND: VER
COMMUNITY CENTER
AUG - SEPT 2024
Aug 9-11 — Northland AAA Hockey Tournament
Aug 13 — Elections
Aug 16-18 — Rooney Goalie Camp
Aug 23-25 — Midwest AAA Hockey Tournament
Aug 24—Northland Card Show
Aug 26-29 — MN T'wolves/Lynx Basketball Academy
Sept 1-8 — Just Between Friends Kids Sale
Sept 13-15 — Rooney Goalie Camp
Sept 14-15 —Taekwondo Tournament
Sept 14 — Andover Fire Open House
Sept 16 — AHYHA Tryouts begin
Sept 21 — MN Home Show
Sept 28 — Carousel Craft Sale
Track check in is required, Monday—Friday, 6:30am-4:30pm.
Numbers below reflect those checked in during these times.
Jan — 2342
Feb — 1837
March — 1510
April — 1427
May — 960
June — 714
July — 689
Fall Learn to Skate starts on Sept 22
Fall Indoor Soccer starts on Oct 5.
Registration is open for both programs.
•
• F
NDOVEA
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
Jim Dickinson, City Administrator
Commander Paul Lenzmeier -
Sheriff's Office
Anoka County Sheriffs Office Monthly Report - Sheriff
August 20, 2024
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- JULY 2024
OFFENSE
JANFEB
MAR
APR
MAY
JUN
JUL
AUG
SEP OCT
NOV
DEC
YTD
2024
YTD
2023
Call for Service 1,049 887
Burglaries 1 j 2
950
2
1,044 1,240 1,201 1,220
1 0 2 2
20 23 18 24
1 0 0 2
7,591
10
7,721
9
Thefts
22
17
15
139
155
Crim Sex
4
1
0
8
8
Assault
2
6
4
6
14
4
4
40
33
Dam Property
3
5
3
9
11
14
8
53
19
Harr Comm
1
3
0
0
0
0
0
4
0
PI Accidents
5
5
4
3
11
12
12
52
53
PD Accidents
31
42
29
38
47
33
28
248
269
Medical
165
113
147
123
146
139
139
972
887
Animal Comp
34
47
61
57
95
78
51
423
378
Alarms
33
35
51
27
43
35
49
273
238
Felony Arrests
2
3
4
6
8
5
3
31
46
GM Arrests
4
5
4
6
9
7
10
45
48
Misd Arrests
10
24
12
25
27
20
27
145
120
DUI Arrests
1
3
7
3
6
5
9
34
50
Drug Arrests
0
0
3
2
1
1
0
7
19
Domestic Arrest
3
6
1
4
6
3
2
25
19
Warrant Arrest
2
2
6
1 5
1 4
4
4
27
53
Traffic Stops
280
265
294
290
334
392
456
2,311
2046
Traffic Arrests
81
76
83
92
94
95
147
668
412
DUI Offenses:
Day of Week:
Sunday Monday Tuesday Wednesday Thursday Friday Saturday
8:34 PM 1:17 AM 12:11 AM 9:36 PM 12:52 AM
Time:
1:12 AM 10:01 PM 2:07 AM
4:07 AM
City of Andover Calls for Service
10000
5000
1,220 1,201
0
Current Last YTD YTD
Month Month 2024 2023
Patrol Division Monthly Report 11age II
CITY OF ANDOVER YEAR TO DATE -JULY 2019-2024
BURGLARIES
15
150 10 L_.1 I S I �13J 13I 191
YTD YTD YTD YTD YTD YTD
2024 2023 2022 2021 2020 2019
ASSAULTS
60
40
20 40 33 U 20 LJ 20
0
YTD YTD YTD YTD YTD YTD
2024 2023 2022 2021 2020 2019
DUI ARRESTS
60
40
20 I34I 150 1271 1391 1191 431
YTD YTD YTD YTD YTD YTD
2024 2023 2022 2021 2020 2019
DOMESTIC ARRESTS
60
TRAFFIC ARRESTS
800
40
20
1 25
1191
1201
1211
1
241
391
200
YTD YTD
YTD YTD
d�id5h
2024 2023
0
2020 2019
YTD
YTD
YTD
YTD
YTDYTD
YTD
2024
2023
2022
2021
2020 2019
THEFTS
300
200 �55I� SII 9jj Ij6"
1000 2]
TRAFFIC ARRESTS
800
600
400
H
L��
200
YTD YTD
YTD YTD
d�id5h
2024 2023
0
2020 2019
YTD
YTD
YTD
YTD
YTD YTD
2024
2023
2022
2021
2020 2019
THEFTS
300
200 �55I� SII 9jj Ij6"
1000 2]
DAMAGE TO PROPERTY
100
50
0 53 u 50 I48I 159]
YTD YTD YTD YTD YTD YTD
2024 2023 2022 2021 2020 2019
DRUG ARRESTS
80
60
40
20 55 59
p FbW kWy1171
L��
YTD YTD
YTD YTD
YTD YTD
2024 2023
2022 2021
2020 2019
DAMAGE TO PROPERTY
100
50
0 53 u 50 I48I 159]
YTD YTD YTD YTD YTD YTD
2024 2023 2022 2021 2020 2019
DRUG ARRESTS
80
60
40
20 55 59
p FbW kWy1171
WARRANT ARRESTS
60
40
20 I27I 53 �42�
57 36I 45I
0
YTD YTD YTD YTD YTD YTD
2024 2023 2022 2021 2020 2019
TRAFFIC STOPS
3000
20000 r31� -�04j 91
1000i]„53� �'03�
�,28�
YTD
YTD
YTD
YTD YTD YTD
2024
2023
2022
2021 2020 2019
WARRANT ARRESTS
60
40
20 I27I 53 �42�
57 36I 45I
0
YTD YTD YTD YTD YTD YTD
2024 2023 2022 2021 2020 2019
TRAFFIC STOPS
3000
20000 r31� -�04j 91
1000i]„53� �'03�
Patrol Division Monthly Report Page 12
�,28�
YTD YTD
YTD
YTD
YTD
YTD
2024 2023
2022
2021
2020
2019
Patrol Division Monthly Report Page 12
PATROL DIVISION CITY OF ANDOVER CSO'S ACTIVITY - JANUARY -JULY 2024
OFFENSE
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
YTD
2024
YTD
2023
Call for Service 114 98
Accident Assist 5 3
Vehicle Lock Out 19 14
118
124
157
191
164
966
1,177
3
1
9
15
13
49
76
7
1
13
0
17
3
15
0
15
0
100
106
Extra Patrol 7
2
13
53
House Check 0
0
0
0
0
0
0
0
0
Business Check 0
0
0
0
0
0
0
0
0
Animal Complaints 16
25
32
32
48
45
34
232
215
Traffic Assist 1
2
0
1
1
1
0
6
4
Aids: Agency
0
2
4
2
8
1
11
28
15
Aids: Public
63
49
68
67
68
108
86
509
695
Paper Service
0
0
0
0
0
0
0
0
0
Inspections
0
0
0
0
0
0
0
0
0
Ordinance Viol
1 3
1
3
8
1 3
1 6
1 5
29
25
Patrol Division Monthly Report Page 13
Problem Type Summary
12:43 PM 08/07/2024
Data Source: Data Warehouse
Agency: LAW ENFORCEMENT
Division: Andover Law
Day Range: Date From 7/1/2024 To 7/31/2024
Exclusion: . Calls canceled before first unit assigned
d
CL
A
F-
E
d
72
O
I -
IL
Welfa
Unsec
Thi
Sufic
REPO -T
Per
No
Med Str
Med H,
Med Breathing
Har
Fi
F Grass
Esi
D
C
Alarm Holl
Select a format v Export t
ref'
LO -Highest Priority
1
L3 -Emergency
ure
.ftP
ide
DW
on
1 -3 -Priority
4
fag
5
eke
6
-art
Diff
MA
1.7 -Lowest Priority
ass
t
fire
:ort
'O
Dm
i oil
IUP
311
U [0 41) W
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1 -2 -Urgent Li -Emergency L7 -Lowest Priority
L6 -Phone Call 1 -5 -Non Priority 1 -0 -Highest Priority
L3 -Priority L4 -Report
Priority Description
80
t
0
LO -Highest Priority
1
L3 -Emergency
2
L2 -Urgent
3
1 -3 -Priority
4
1.4 -Report
5
LS -Non Priority
6
L6 -Phone Call
7
1.7 -Lowest Priority
911
Abandon
Abuse
AbuseP
AlarmB
Problem Type O
Priority 1
2 3 4 5 6 7 Total
AlarmCO
AlarmCOill
AlarmF
Alarm Fsmoke
Alarm Holdup
AlarmV
Alarm WF
Animal
Animal Resc
Arson
Assault
AssaultP
Boat Assist
Bomb
BombP
Broadcast
Burg
Burge
Civil
CivilP
CSC
Debris
Deer
Disorderly
Dom
DomP
Drugs
DUI
Dumping
Escort
ExPat
F Aircraft
F Assist
F Cleanup
F Collapse
F Dump
F Elec Smell
F Expl
F Gas Odor In
F Gas Odor Out
F Grass fire
F Illegal
F Misc
F Mutual Aid
F Oven
F Powerlines
F SmokeIn
F SmokeOut
F Structure
F Train
F Veh
F Water Rescue
Fight
Flood in
Flood out
Fraud
FraudP
FU
FW
Gun
Harass
Info
Lift Assist
Liq
Lockout
LockoutP
MA
MASS
Med -
Med Alarm
Med Allergic
Med Assault
Med Bleed
Med Breathing Diff
Med Breathing Not
Med Choking
Med Drown
Med Electro
Med Fall
Med Heart
Med Hold
Med ILL
Med Info
Med OB
Med Priority
Med Seizure
Med Stab-Gunshot
Med Stroke
Med Uncon
Medex
Misc
MiscO
Noise
NoTag
Ord
Other
Park
PD
Person
PI
POR
Property
PW
REPO-TOW
RI
RoadClosure
Robbery
RobberyP
Shots
Slumper
Stolen Prop
Suicide
SuicideP
Susp
SuspP
Theft
TheftP
Threat
ThreatP
Traf
Tres
UNK
Unsecure
Vand
VandP
VehTheft
VehTheftP
Weapon
Weather
Welfare
WelfareP
WT
Total 23 126 1 60 1 126 1 68 1 456 1 —283-7 78 1220
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(i )
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 Councihne
James Dickinson City
Dana Makinen, Human Resources Manager
Discuss Appointing an Interim City Administrator
August 20, 2024
This item is to discuss the appointment of an Interim City Administrator to fill the role
temporarily.
Jim Dickinson, the current City Administrator, will be stepping down from his position on Friday,
September 6'". Human Resources is asking the City Council to appoint an Interim City
Administrator before September 61 to facilitate a smooth transition until a permanent replacement
is found.
Traditionally, when an employee takes on additional responsibilities, such as those of a
supervisor or department head, the City of Andover has adjusted the employee's salary to the
starting step of the higher classification, or 5% above the current step, whichever is more
appropriate.
BUDGET IMPACT
None. The City Administrator position was already identified in the 2024 Budget.
The City Council is requested to appoint an Interim City Administrator and authorize the
adjustment of the employee's salary.
Respectfully submitted,
Dana Makinen
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
August 20, 2024
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.