Loading...
HomeMy WebLinkAbout04-27-2020 City Council Meeting PacketMayor Donna Schmitt Councilmembers Robert A. Williams John Murzyn, Jr. Connie Buesgens Nick Novitsky City Manager Kelli Bourgeois www.columbiaheightsmn.gov AGENDA CITY COUNCIL MEETING CITY HALL – COUNCIL CHAMBERS 590 40th AVE NE MONDAY, APRIL 27, 2020 7 PM 1.CALL TO ORDER/ROLL CALL 2.PLEDGE OF ALLEGIANCE 3.MISSION STATEMENT Our mission is to provide the highest quality public services. Services will be provided in a fair, respectful and professional manner that effectively address changing citizen and community needs in a fiscally-responsible manner. 4.APPROVAL OF AGENDA (The Council, upon majority vote of its members, may make additions and deletions to the agenda. These may be items brought to the attention of the Council under the Citizen Forum or items submitted after the agenda preparation deadline.) 5.PROCLAMATIONS, PRESENTATIONS, RECOGNITION, ANNOUNCEMENTS, GUESTS A.National Library Week and Library Services Announcement 6.CONSENT AGENDA (These items are considered to be routine by the City Council and will be enacted as part of the Consent Agenda by one motion. Items removed from consent agenda approval will be taken up as the next order of business.) A.Approve Minutes of the City Council MOTION: Move to approve the minutes of the City Council Meeting of April 13, 2020 B.Authorize Purchase of Fire Department Vehicle MOTION: Move to waive the reading of Resolution 2020-43, there being ample copies available to the public. MOTION: Move to adopt Resolution 2020-43, Appropriating $66,000 from the Fund Balance of the General Government Capital Equipment Replacement Fund 431 to the 2020 Budget, and Awarding a Related Vehicle Purchase Agreement. C.Consideration of approval of attached list of rental housing applications. MOTION: Move to approve the items listed for rental housing license applications for April 27, 2020, in that they have met the requirements of the Property Maintenance Code. D.Approve Business License Applications MOTION: Move to approve the items as listed on the business license agenda for April 27, 2020 as presented. 1 Pg.3 Pg.8 Pg.11 Pg.13 City of Columbia Heights April 27, 2020 City Council Agenda Page 2 E.Review of Bills MOTION: Move that in accordance with Minnesota Statute 412.271, subd. 8 the City Council has reviewed the enclosed list of claims paid by check and by electronic funds transfer in the amount of $637,986.97. MOTION: Move to approve the Consent Agenda items. 7.CITY COUNCIL AND ADMINISTRATIVE REPORTS Report of the City Council Report of the City Manager Report of the City Attorney 8.ADJOURNMENT _______________________________________________ Kelli Bourgeois, City Manager Auxiliary aids or other accommodations for disabled persons are available upon request when the request is made at least 48 hours in advance. Please contact Administration at 763-706-3610 to make arrangements. 2 Pg.15 OFFICIAL PROCEEDINGS CITY OF COLUMBIA HEIGHTS CITY COUNCIL MEETING APRIL 13, 2020 The following are the minutes for the regular meeting of the City Council held at 7:00 pm on Monday, April 13, 2020, in the City Council Chambers, City Hall, 590 40th Avenue N.E., Columbia Heights, Minnesota. 1.CALL TO ORDER/ROLL CALL Mayor Schmitt called the meeting to order at 7:00 pm. Present: Mayor Schmitt; Councilmember Buesgens; Councilmember Murzyn, Jr.; Councilmember Novitsky, Councilmember Williams Also Present: Kelli Bourgeois, City Manager; Nicole Tingley, City Clerk 2.PLEDGE OF ALLEGIANCE 3.MISSION STATEMENT, Read by Mayor Schmitt Our mission is to provide the highest quality public services. Services will be provided in a fair, respectful and professional manner that effectively address changing citizen and community needs in a fiscally-responsible manner. 4.APPROVAL OF AGENDA Motion by Councilmember Buesgens, seconded by Councilmember Murzyn, Jr., to approve the agenda as presented. All Ayes, Motion Carried 5-0. 5.CONSENT AGENDA (These items are considered to be routine by the City Council and will be enacted as part of the Consent Agenda by one motion. Items removed from consent agenda approval will be taken up as the next order of business.) A.Approve Minutes of the City Council MOTION: Move to approve the minutes of the City Council Meeting of March 23, 2020. B.Accept Board and Commission Meeting Minutes MOTION: Move to accept the EDA minutes of February 3, 2020. C.Award of Professional Services for Silver Lake Boat Landing and Lift Station Reconstruction, City Projects 1912 and 2008 MOTION: Move to approve the Professional Services Agreement with WSB & Associates, Inc. for construction services for the Silver Lake Boat Landing and Lift Station Improvements, City Projects 1912 and 2008, for a cost not to exceed $87,892.00, appropriated from Funds 412-51912-3050 and 652-52008-3050. 3 City Council Minutes April 13, 2020 Page 2 D.Award of Professional Services for Pump Station 3 Improvements, City Project 2010 MOTION: Move to approve the Professional Services Agreement with Bolton & Menk for construction services for Pump Station 3 Upgrades, Project 2010, for a cost not to exceed $32,900.00, appropriated from Fund 651-52010-3050. E.Adopt Resolution No. 2020-40, Approving a Grant Application to the Metropolitan Council Supporting the Addition of Pedestrian Facilities Along and Adjacent to 49th Avenue from Johnson to Monroe Streets MOTION: Move to waive the reading of Resolution No. 2020-40, there being ample copies available to the public. MOTION: Move to adopt Resolution No. 2020-40, being a Resolution in support of a grant application to the Metropolitan Council for Safe Routes to School Funds for the 49th Avenue Area pedestrian improvements from Johnson Street to Monroe Street. F.Adopt Resolution 2020-41, Accepting Bids and Awarding a Contract for the 2020 Miscellaneous Concrete Repairs and Installations, City Project 2000 MOTION: Move to waive the reading of Resolution 2020-41, there being ample copies available to the public. MOTION: Move to adopt Resolution 2020-41, being a Resolution accepting bids and awarding the 2020 Miscellaneous Concrete Repairs and Installations, City Project No. 2000, to Create Construction, LLC, based upon their low, qualified, responsible bid in the amount of $46,735.00 from Fund 415-52000-4000; and, furthermore, to authorize the Mayor and City Manager to enter into a contract for the same. G.Award of Professional Services for Construction Materials Testing for 2020 Concrete Alleys, 37th Avenue Trail, Street Rehabilitation and Infrastructure Projects MOTION: Move to approve the Proposal for Construction Materials Testing for 2020 Concrete Alleys, 37th Avenue Trail, Street Rehabilitation – Zone 4A, and Infrastructure Projects with American Engineering Testing, Inc., based on project testing requirements, with an estimated cost of $39,103.50, appropriated from Funds 415-51906 (Concrete Alleys), 415-51907 (37th Avenue Trail), and 651-51903, 652-51909 and 411-52006 (2020 Infrastructure Projects) and 4151-51802 (Street Rehabilitation – Zone 4). H.Award of Professional Services for Construction Surveying and Staking for 2020 Concrete Alleys, Street Rehabilitation and Infrastructure Projects MOTION: Move to approve the Proposal for Construction Surveying and Staking for 2020 Concrete Alleys, Infrastructure Projects and Street Rehabilitation – Zone 4A with Bolton & Menk, based on time and materials with an estimated cost of $28,540.00 appropriated from Funds 415-51906 (Concrete Alleys) and 651-51903, 652-51909 and 411-52006 (2020 Infrastructure Projects) and 415-51802 (Street Rehabilitation – Zone 4). 4 City Council Minutes April 13, 2020 Page 3 I. Summary of Ordinance No. 1661, and Ordinance Amending the City Code of 2001 Relating to Accessory Structure Wall Height, Building Height and Structure Height within the City of Columbia Heights MOTION: Move to waive the reading of the summary of Ordinance No. 1661, there being ample copies available to the public. MOTION: Move to approve the summary of Ordinance No. 1661, an Ordinance amending the City Code of 2001 relating to accessory structure wall height, building height and structure height within the City of Columbia Heights, and direct staff to send a summary of the Ordinance as presented for publication in the legal newspaper. J. Resolution No. 2020-42, Approving Temporary Site License Agreement with New Cingular Wireless PCS, LLC and its Affiliates MOTION: Move to waive the reading of Resolution No. 2020-42, there being ample copies available to the public. MOTION: Move to approve Resolution No. 2020-42, a Resolution approving temporary site license agreement with New Cingular Wireless PCS, LLC and its affiliates. K. Approve Business License Applications MOTION: Move to approve the items as listed on the Business License Agenda for April 13, 2020, as presented. L. Review of Bills MOTION: Move that in accordance with Minnesota Statute 412.271, subd. 8, the City Council has reviewed the enclosed list of claims paid by check and by electronic funds transfer in the amount of $1,027,451.39. Motion by Councilmember Novitsky, seconded by Councilmember Buesgens, to approve the Consent Agenda items as presented. All Ayes, Motion Carried 5-0. 6. CITY COUNCIL AND ADMINISTRATIVE REPORTS Councilmember Buesgens reported HeightsNEXT’s “Cheers for Beers” has been cancelled, Pride Festival has been cancelled but the group is considering a virtual version, and is uncertain whether the Plant Exchange will be held. She participated virtually in the Police Department’s “National Night Out” leaders meeting. Councilmember Williams reported that he doesn’t believe there have been any COVID-19 cases reported in his business. Manager Bourgeois added that, to date, Anoka County has reported 68 positive cases. Councilmember Murzyn, Jr. reported that Lions Club members are voting on whether to cancel or postpone the Jamboree, which would include all events such as the car show, parade and carnival, though the wrestling event in November may still go on as planned. Councilmember Novitsky reported he has been staying at home helping with virtual learning and complimented teachers on how they have continued their teaching practices. 5 City Council Minutes April 13, 2020 Page 4 Mayor Schmitt reported that the Prayer Breakfast has been cancelled and it doesn’t appear it will be rescheduled in the fall and Fridley’s “49ers Days” has been cancelled as well. She believes all City events scheduled for June have been cancelled, and Councilmember Novitsky added that Minneapolis has done so as well though they have also closed their swimming pools and beaches. Manager Bourgeois reported: • Top Valu #1 liquor store, located at 4950 Central Avenue, is open with limited hours and social distancing, though the remaining two stores are closed until further notice; • The Library is open to curbside pick-up for items previously reserved prior to the Library closing, and it is hoped that new reserved items may be obtained curbside next week; • As many necessary meetings as possible are being scheduled electronically, such as the Neighborhood Watch meeting last week; • City parks remain open and signs are being placed to strongly discourage use of playground equipment, basketball players still need to practice social distancing, and Recreation staff are visiting parks to educate people who are not following those practices; • Public Works construction projects are all still planned as a “go” though some modifications may be needed; • City staff will work on disseminating information to small businesses, especially sole proprietors, from the Small Business Administration; • Applications for recreational burning will be done online; • The City has not entered into a contract for fireworks this year in light of Jamboree’s likely cancellation, and those funds would go towards the City’s 100-year celebration next year; • No final decision has been made regarding the Community Picnic and would be a modified version if scheduled; • The City-Wide Garage Sale has been cancelled; • Police, Fire and Recreation staff assisted in last week’s SACA delivery drops and another one is scheduled for early May; • Engineering is working with neighbors of the Silver Lake Boat Landing regarding possible design modifications, and it is hoped there will be some resolution before the April 27 Council Meeting; • City Hall, Murzyn Hall and Public Works remain closed to the public though staff are still available by phone, email and social distancing meetings; • Building inspections continue. Mayor Schmitt reported she has done a lot of petitioning to Governor Walz, State Senators and State Representatives over the past week regarding the City’s local businesses. She suggested small businesses call them if they believe they can run their businesses safely within COVID-19 guidelines. Manager Bourgeois added that the Department of Employment and Economic Development website has a complete list of what is considered a “critical business” under the Governor’s order. 6 City Council Minutes April 13, 2020 Page 5 7. ADJOURNMENT Motion by Councilmember Buesgens, seconded by Councilmember Novitsky, to adjourn. All Ayes, Motion Carried 5-0. Meeting adjourned at 7:20 pm. Respectfully Submitted, ___________________________________ Nicole Tingley, City Clerk/Council Secretary 7 AGENDA SECTION CONSENT ITEM NO. 6B MEETING DATE APRIL 27, 2020 CITY OF COLUMBIA HEIGHTS - COUNCIL LETTER ITEM: Authorize Purchase of Fire Department Vehicle DEPARTMENT: Fire Department CITY MANAGER’S APPROVAL: BY/DATE: Charlie Thompson/April 27, 2020 BY/DATE: 4/24/20 CITY STRATEGY: #1; Safe Community Additional Strategy? #7: Strong Infastructure/Public Services SHORT TERM GOAL (IF APPLICABLE): Additional Goal? BACKGROUND: In the fall of 2019, the fire chief reviewed the proposed budget with the City Council prior to the final adoption of the 2020 budget. At that meeting the fire chief expressed his concern that the current Chief-2 vehicle (a 2011 Chevrolet suburban) was not mechanically sound and as such should be replaced in 2020. The council discussed this item in detail at the fall work session and gave the Fire Chief direction to further investigate the mechanical issues with the vehicle. The Fire Chief and Council member Murzyn met with the city shop supervisor Jeff Hook to discuss the condition and mechanical issues of the Chief-2 vehicle. Mr. Hook confirmed that the vehicle had a significant mechanical history which included a total engine replacement. After examining the vehicle, Mr. Hook advised it should be replaced. Item Amount Vendor Basis for Vendor 2020 Ford Expedition Max $45,000 Ford of Hibbing State of MN Contract (CPV) Vehicle outfitting $19,200 Northern Safety Tech Current/Past price comparison Graphics $1,800 Graphic Shop Established Vendor STAFF RECOMMENDATIONS: The 2020 budget had previously been set before the issues with the Suburban had been recognized. During this process the Fire Chief had consulted with the City Manager and the Finance director to get direction for the replacement of this vehicle. The Fire Chief worked with the Finance director to put together the details and resolution for the purchase of the replacement vehicle for the fire department. It is the Fire Chiefs recommendation to the Council to purchase a 2020 Ford Expedition for a total price of $45,000 from Ford of Hibbing. The Fire Department is also requesting authorization to expend up to $21,000 for outfitting and setting up the vehicle as outlined in the attachment. RECOMMENDED MOTION(S): MOTION: Move to waive the reading of Resolution 2020-43, there being ample copies available to the public. MOTION: Move to adopt Resolution 2020-43, Appropriating $66,000 from the Fund Balance of the General Government Capital Equipment Replacement Fund 431 to the 2020 Budget, and Awarding a Related Vehicle Purchase Agreement. ATTACHMENTS: Cost Breakdown Resolution 2020-43 8 Cost Breakdown FORD of HIBBING 2627 13th Ave Hibbing, MN 55746 2020 Ford Expedition Max $42,654.40 Block Heater $94.00 Black Running Boards $381.00 HD Trailering PKG (brake controller, HD radiator, 2 speed transfer case, 3.73 locking axle.) $1,476.00 Second Row Cloth Seat $103.00 TOTAL $44,708.40 6.5% Sales Tax Not Included License Title & Reg Not Included Transit Tax Not Included TOTAL per UNIT (rounded) $45,000 Arrow Stick Control Head $1,000 Running Board LED Lights/Module $1,914 Grill, Windshield, LED Lights, Opti Com $2,000 Build Squad $4,000 Swop Supplies $1,000 Truck Vault Secure Storage/Command Station $1,500 Havis Center Console $1,200 Radio/Accessories Mounting $600 Siren Control Box $900 Graphics $1,800 Auto-Edect $200 Inverter $800 Lap-Top Installation $4,00 TOTAL (rounded) $21,000 9 RESOLUTION NO. 2020-43 APPROPRIATE $66,000 FROM THE FUND BALANCE OF THE GENERAL GOVERNMENT CAPITAL EQUIPMENT REPLACEMENT FUND 431 TO THE 2020 BUDGET, AND AWARD A RELATED VEHICLE PURCHASE AGREEMENT WHEREAS, the City Council of the City of Columbia Heights adopted an initial 2020 budget in December 2019, as required by the City charter and Minnesota statute, including a budget for the City’s general government capital equipment replacement fund 431; and WHEREAS, a certain potential new fire service vehicle was considered during that budget process, but was omitted from the initial 2020 budget, pending further analysis of City needs and vehicle options; and WHEREAS, that subsequent analysis determined that the resulting improvement to fire service operations justifies purchasing such a vehicle in 2020; and WHEREAS, the City has identified a supplier for that vehicle in accordance with the City’s purchasing policy; NOW, THEREFORE, BE IT RESOLVED that the 2020 City of Columbia Heights’ budget is amended to appropriate $66,000 from the fund balance of the general government capital equipment replacement fund 431, and the city manager is authorized to enter into a related vehicle purchase agreement with Ford of Hibbing, Northern Safety Tech, and Graphic Shop. ORDER OF COUNCIL Passed this 27th day of April, 2020 Offered by: Seconded by: Roll Call: Donna Schmitt, Mayor Attest: Nicole Tingley, City Clerk/Council Secretary 10 AGENDA SECTION CONSENT ITEM NO. 6C MEETING DATE APRIL 27, 2020 CITY OF COLUMBIA HEIGHTS - COUNCIL LETTER ITEM: Rental Housing Licenses DEPARTMENT: Fire CITY MANAGER’S APPROVAL: BY/DATE: Charles Thompson BY/DATE: 4/24/20 CITY STRATEGY: #6: Excellent Housing/Neighborhoods Additional Strategy? N/A SHORT TERM GOAL (IF APPLICABLE): N/A Additional Goal? N/A STAFF RECOMMENDATION: Approval of attached list of rental housing applications RECOMMENDED MOTIONS: Move to approve the items listed for rental housing license applications for April 27, 2020, in that they have met the requirements of the Property Maintenance Code. ATTACHMENTS: Rental Licenses to Approve 11 12 AGENDA SECTION CONSENT AGENDA ITEM NO. 6D MEETING DATE APR 27, 2020 CITY OF COLUMBIA HEIGHTS - COUNCIL LETTER ITEM: LICENSE AGENDA DEPARTMENT: COMMUNITY DEVELOPMENT CITY MANAGER’S APPROVAL: BY/DATE: APR 22, 2020 BY/DATE: 4/24/20 CITY STRATEGY: #1; Safe Community Additional Strategy? SHORT TERM GOAL (IF APPLICABLE): Additional Goal? BACKGROUND/ANALYSIS Attached is the business license agenda for the April 27, 2020 Council meeting. This agenda consists of applications for 2020 Contractor Licenses, and 2020 Business Licenses. At the top of the license agenda you will notice a phrase stating *Signed Waiver Form Accompanied Application. This means that the data privacy form has been submitted as required. If not submitted, certain information cannot be released to the public. RECOMMENDED MOTION: Move to approve the items as listed on the business license agenda for April 27, 2020 as presented. ATTACHMENTS: 13 City of Columbia Heights - Council Letter Page 2 TO CITY COUNCIL April 27, 2020 *Signed Waiver Form Accompanied Application CONTRACTOR LICENSES- 2020 *Perfecting Heating & AC 1770 Gervais Ave, Maplewood $80 *Den-Mark Plumbing 8445 Quail Hill Rd, Maple Grove $80 *Twin City Heating and Air 10600 University Ave, Coon Rapids $80 Inter City Water & Sewer Co Inc 11384 Crow River Dr NE, Hanover $80 *Arbortech Stump & Tree Removal 6332 Rhode Island Ave N, Brooklyn Park $80 14 CITY OF COLUMBIA HEIGHTS FINANCE DEPARTMENT COUNCIL MEETING OF: April 27, 2020 STATE OF MINNESOTA COUNTY OF ANOKA CITY OF COLUMBIA HEIGHTS Motion: Move that in accordance with Minnesota Statutes the City Council has reviewed the enclosed list of claims paid by check and by electronic funds transfer in the amount of $ 637,986.97. Item 6E 15 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL050S-V08.14 COVERPAGE GL540R ******************************************************************************* * * * * L E A N N O * * * * * * * * L E A N N O * * * * * * * * L E A N N O * * * * * * * * L E A N N O * * * * ******************************************************************************* Report Selection: Optional Report Title.......04/27/2020 COUNCIL REPORT INCLUSIONS: Fund & Account. thru Check Date.................. thru Source Codes................ thru Journal Entry Dates......... thru Journal Entry Ids........... thru Check Number................ 179887 thru 180047 Project..................... thru Vendor...................... thru Invoice..................... thru Purchase Order.............. thru Bank........................ thru Totals Only?................ N 1099 Vendors Only?.......... N Lower Dollars Limit......... Create Excel file & Download N Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT L LEANNO 01 PRT04 Y S 6 066 10 Y Y 16 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 1 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT ABLE HOSE & RUBBER INC 098880 179887 04/16/20 HOSE ASSYS 398.18 218005-001 D N MINOR EQUIPMENT 602.49450.2010 179887 04/16/20 RTN HOSE ASSYS 345.82CR 218005-001 D N MINOR EQUIPMENT 602.49450.2010 179887 04/16/20 HOSE REPAIRS 38.72 218367-001 067529 F D N REPAIR & MAINT. 602.49450.4000 179887 04/16/20 HOSE REPAIRS 38.73 218367-001 067529 F D N REPAIR & MAINT. 604.49650.4000 179887 04/16/20 HOSE COUPLER 55.93 218710-001 D N MINOR EQUIPMENT 602.49450.2010 185.74 *CHECK TOTAL VENDOR TOTAL 185.74 ACE HARDWARE 002665 179888 04/16/20 FASTENERS 1.10 039243/R 033120 P D N GENERAL SUPPLIES 701.49950.2171 AEP ENERGY INC 025225 179889 04/16/20 040620 SOLAR POWER 585.55 419-21245171 D N ELECTRIC 101.42100.3810 179889 04/16/20 040620 SOLAR POWER 585.54 419-21245171 D N ELECTRIC 101.42200.3810 179889 04/16/20 040620 SOLAR POWER 1,986.80 419-21245171 D N ELECTRIC 240.45500.3810 179889 04/16/20 040620 SOLAR POWER 1,348.51 419-21245171 D N ELECTRIC 701.49950.3810 4,506.40 *CHECK TOTAL VENDOR TOTAL 4,506.40 AID ELECTRIC SERVICE INC 003890 179890 04/16/20 TROUBLE SHOOT WIRES#0359 110.50 61761 D N GARAGE INVENTORY 701.00.14120 179972 04/23/20 REPLACE BALLAST 114.45 61763 D N BUILDING MAINT:C 101.42100.4020 179972 04/23/20 REPLACE BALLAST 114.45 61763 D N BUILDING MAINT:C 101.42200.4020 228.90 *CHECK TOTAL VENDOR TOTAL 339.40 ALLINA HEALTH SYSTEMS 011395 179973 04/23/20 PRE-EMPL PHYS,TEST 0320 505.00 317367025 D M 06 EXPERT & PROFESS 101.41320.3050 AMERIPRIDE LINEN INC 000245 179891 04/16/20 033120 UNIFORM RENTAL 80.98 1004756234 002402 P D N UNIFORMS 701.49950.2172 179891 04/16/20 033120 UNIFORM RENTAL 34.54 1004756235 002402 P D N UNIFORMS 101.45200.2172 179891 04/16/20 033120 UNIFORM RENTAL 30.30 1004756236 002402 P D N UNIFORMS 602.49450.2172 179891 04/16/20 033120 UNIFORM RENTAL 23.45 1004756237 002402 P D N UNIFORMS 601.49430.2172 179891 04/16/20 033120 UNIFORM RENTAL 7.08 1004756238 002402 P D N UNIFORMS 604.49650.2172 179891 04/16/20 033120 UNIFORM RENTAL 33.49 1004756239 002402 P D N UNIFORMS 101.43121.2172 179891 04/16/20 040720 UNIDORM RENTAL 80.98 1004760278 002402 P D N UNIFORMS 701.49950.2172 179891 04/16/20 040720 UNIFORM RENTAL 34.54 1004760279 002402 P D N UNIFORMS 101.45200.2172 179891 04/16/20 040720 UNIFORM RENTAL 30.30 1004760280 002402 P D N UNIFORMS 602.49450.2172 179891 04/16/20 040720 UNIFORM RENTAL 23.45 1004760281 002402 P D N UNIFORMS 601.49430.2172 179891 04/16/20 040720 UNIFORM RENTAL 7.08 1004760282 002402 P D N UNIFORMS 604.49650.2172 179891 04/16/20 040720 UNIFORM RENTAL 33.49 1004760283 002402 P D N UNIFORMS 101.43121.2172 419.68 *CHECK TOTAL VENDOR TOTAL 419.68 ANOKA COUNTY TREASURER 000330 179892 04/16/20 LANGUAGE LINE 0220 108.15 CCOM03202003 D N OTHER COMMUNICAT 101.42100.3250 17 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 2 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT ASPEN MILLS, INC. 000430 179893 04/16/20 JCKTS,SHRTS,PNTS,BOOT 1,434.55 252413 067428 F D N UNIFORMS 101.42100.2172 179893 04/16/20 JCKT,PNTS,SHRTS,HLDR TW 643.19 254633 066986 F D N UNIFORMS 101.42100.2172 179893 04/16/20 SHIRTS,SUSPENDERS PB 134.20 254634 D N UNIFORMS 101.42100.2172 179893 04/16/20 PATCH B SCHACHTELE 14.85 255032 D N UNIFORMS 101.42200.2172 179893 04/16/20 FTO PATCHES SEWN JPIEHN 40.00 255033 D N UNIFORMS 101.42100.2172 179893 04/16/20 FTO PATCHES SEWN IFARAH 40.00 255034 D N UNIFORMS 101.42100.2172 179893 04/16/20 SHRT,JCKT,PNT,MOCK MZ 1,080.30 255146 D N UNIFORMS 101.42100.2172 3,387.09 *CHECK TOTAL 179974 04/23/20 CHFD EMB PATCHES 990.00 255267 D N UNIFORMS 883.42200.2172 VENDOR TOTAL 4,377.09 ASSURED SECURITY INC 022725 179975 04/23/20 REPR RECEIVING DOOR LOCK 152.00 A2028 067558 F D N BUILDING MAINT:C 609.49791.4020 AVENU INSIGHTS & ANALYTI 028000 179976 04/23/20 SOFTWR SUP 010120-123 16,405.07 INVB-012075 067565 F D N REPAIR & MAINT. 101.41510.4000 AZIZI/WALTER .00653 179894 04/16/20 FINAL/REFUND 4030 QUINCY 7.99 030620 D N REFUND PAYABLE 601.00.20120 BAKER & TAYLOR 000525 179895 04/16/20 BOOK 10.39 2035178558 004006 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOK 9.97 2035178558 004008 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOK 11.67 2035183120 003977 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOKS 400.96 2035183120 004010 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOKS 605.37 2035183120 004011 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOK 13.84 2035184203 003999 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOKS 31.01 2035184203 004010 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOKS 173.49 2035184203 004012 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOK 14.37 2035186646 004001 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOKS 283.63 2035186646 004013 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOKS 8.30 2035187986 003988 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOKS 15.51 2035188099 004010 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOKS 543.10 2035188099 004014 P D N BOOKS 240.45500.2180 179895 04/16/20 BOOK 34.30 5016108502 003987 P D N BOOKS 240.45500.2180 2,155.91 *CHECK TOTAL VENDOR TOTAL 2,155.91 BARNA GUZY & STEFFEN LTD 012010 179896 04/16/20 CIVIL CHGS 0320 4,209.00 215456 000383 P D M 07 ATTORNEY FEES-CI 101.41610.3041 179896 04/16/20 PROSECUTION 0320 9,318.00 215459 000383 P D M 07 ATTORNEY FEES-PR 101.41610.3042 179896 04/16/20 IN CUSTODY 0320 600.00 215460 000383 P D M 07 ATTORNEY FEES-PR 101.41610.3042 179896 04/16/20 PERSONNEL MATTERS 0320 1,095.00 215574 000383 P D M 07 ATTORNEY FEES-OT 101.41610.3045 179896 04/16/20 PERSONNEL MATTER 0320 3,035.20 215768 000383 P D M 07 ATTORNEY FEES-OT 101.41610.3045 18,257.20 *CHECK TOTAL VENDOR TOTAL 18,257.20 18 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 3 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT BELANGER/BRIANNA .03273 179897 04/16/20 MILEAGE 010820-021220 24.15 021220 D N LOCAL TRAVEL EXP 240.45500.3310 BELLBOY BAR SUPPLY 004955 179977 04/23/20 040120 INV 76.43 0101119200 D N INVENTORY - LIQU 609.00.14500 179977 04/23/20 040120 BAGS 151.15 0101119200 D N GENERAL SUPPLIES 609.49791.2171 179977 04/23/20 040820 INV 196.98 0101146700 D N INVENTORY - LIQU 609.00.14500 179977 04/23/20 040820 BAGS 113.59 0101146700 D N GENERAL SUPPLIES 609.49791.2171 538.15 *CHECK TOTAL VENDOR TOTAL 538.15 BELLBOY CORPORATION 000595 179978 04/23/20 031120 INV 787.84 0083205000 D N INVENTORY - LIQU 609.00.14500 179978 04/23/20 031120 DEL 8.10 0083205000 D N DELIVERY 609.49791.2199 179978 04/23/20 033120 INV 29.29CR 0083478300 D N INVENTORY - LIQU 609.00.14500 179978 04/23/20 040820 INV 364.50 0083552200 D N INVENTORY - LIQU 609.00.14500 179978 04/23/20 040820 DEL 5.40 0083552200 D N DELIVERY 609.49792.2199 179978 04/23/20 040820 INV 2,356.40 0083552700 D N INVENTORY - LIQU 609.00.14500 179978 04/23/20 040820 DEL 17.55 0083552700 D N DELIVERY 609.49791.2199 179978 04/23/20 040820 INV 150.00 0083557500 D N INVENTORY - LIQU 609.00.14500 179978 04/23/20 040820 DEL 4.05 0083557500 D N DELIVERY 609.49791.2199 3,664.55 *CHECK TOTAL VENDOR TOTAL 3,664.55 BMJ CORPORATION 020945 179898 04/16/20 LIFT SUPPORT #3715 35.98 67-111702 D N GARAGE INVENTORY 701.00.14120 BOLTON & MENK, INC 099261 179899 04/16/20 PUMP STATION #3 DESIG 16,398.50 0247835 002906 P D N EXPERT & PROFESS 651.49449.3050 BOUND TREE MEDICAL LLC 099106 179979 04/23/20 GLUCAGON,GLUTOSE,CATHTR 789.72 83524558 D N GENERAL SUPPLIES 101.42200.2171 BOURGEOIS/KELLI 023905 179900 04/16/20 CXLD OPTNL CONF ACTIVITY 25.00 318184 D N TRAINING & EDUC 101.41320.3105 BOURGET IMPORTS LLC 099405 179980 04/23/20 040220 INV 266.00 169704 D N INVENTORY - LIQU 609.00.14500 179980 04/23/20 040220 DEL 7.00 169704 D N DELIVERY 609.49791.2199 273.00 *CHECK TOTAL VENDOR TOTAL 273.00 BRADLEY LAW LLC 001160 179981 04/23/20 LEGAL-CABLE FRANCHISE 187.50 22079 002564 P D M 07 EXPERT & PROFESS 225.49844.3050 BREAKTHRU BEVERAGE MN BE 024260 179982 04/23/20 031720 INV 742 5,666.76 1091128133 D N INVENTORY - LIQU 609.00.14500 179982 04/23/20 033020 INV 742 15,404.45 1091130111 D N INVENTORY - LIQU 609.00.14500 19 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 4 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT BREAKTHRU BEVERAGE MN BE 024260 179982 04/23/20 022620 INV 747 6.90CR 2090435806 D N INVENTORY - LIQU 609.00.14500 179982 04/23/20 031720 INV 744 28.80CR 2090436249 D N INVENTORY - LIQU 609.00.14500 179982 04/23/20 030320 INV 744 15.00CR 2090436927 D N INVENTORY - LIQU 609.00.14500 179982 04/23/20 031720 INV 742 51.20CR 2090439250 D N INVENTORY - LIQU 609.00.14500 179982 04/23/20 033120 INV 742 22.40CR 2090440189 D N INVENTORY - LIQU 609.00.14500 20,946.91 *CHECK TOTAL VENDOR TOTAL 20,946.91 BREAKTHRU BEVERAGE MN W& 024265 179983 04/23/20 033120 INV 742 9,442.72 1081119353 D N INVENTORY - LIQU 609.00.14500 179983 04/23/20 033120 DEL 742 66.70 1081119353 D N DELIVERY 609.49791.2199 179983 04/23/20 033120 INV 742 859.93 1081119384 D N INVENTORY - LIQU 609.00.14500 179983 04/23/20 033120 DEL 742 4.60 1081119384 D N DELIVERY 609.49791.2199 179983 04/23/20 040320 INV 742 1,763.98 1081120501 D N INVENTORY - LIQU 609.00.14500 179983 04/23/20 040320 DEL 742 35.65 1081120501 D N DELIVERY 609.49791.2199 179983 04/23/20 040920 INV 742 3,949.63 1081122218 D N INVENTORY - LIQU 609.00.14500 179983 04/23/20 040920 DEL 742 42.55 1081122218 D N DELIVERY 609.49791.2199 179983 04/23/20 040920 INV 742 173.32 1081122219 D N INVENTORY - LIQU 609.00.14500 179983 04/23/20 040920 DEL 742 4.60 1081122219 D N DELIVERY 609.49791.2199 16,343.68 *CHECK TOTAL VENDOR TOTAL 16,343.68 BREDEMUS HARDWARE COMPAN 000126 179984 04/23/20 RPLC REAR DOOR FRAME 1,398.53 605819 066744 F D N BUILDING MAINT:C 609.49792.4020 BROKEN CLOCK BREWING COO 025930 179985 04/23/20 033120 INV 216.00 3541 D N INVENTORY - LIQU 609.00.14500 BUILDING FASTENERS INC 014025 179901 04/16/20 NUTS,BOLTS,WASHERS 22.96 10278390-00 D N GENERAL SUPPLIES 101.43170.2171 179901 04/16/20 BOLTS 22.42 10278390-01 D N GENERAL SUPPLIES 101.43170.2171 45.38 *CHECK TOTAL VENDOR TOTAL 45.38 BUTLER/ALLAN .00655 179902 04/16/20 FINAL/REFUND 4308 6TH 243.97 032620 D N REFUND PAYABLE 601.00.20120 CAPITOL BEVERAGE SALES L 099247 179986 04/23/20 033020 INV 13,522.40 2403181 D N INVENTORY - LIQU 609.00.14500 CENGAGE LEARNING INC 009585 179903 04/16/20 LARGE PRINT BOOKS 83.97 70160918 003989 P D N BOOKS 240.45500.2180 179903 04/16/20 LARGE PRINT BOOKS 54.73 70161349 003990 P D N BOOKS 240.45500.2180 138.70 *CHECK TOTAL VENDOR TOTAL 138.70 CENTER POINT ENERGY 004945 179987 04/23/20 040620 10570341-7 700.18 10570341-7 D N GAS 240.45500.3830 20 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 5 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT CENTER POINT ENERGY 004945 179987 04/23/20 040620 10802324-3 46.08 10802324-3 D N GAS 101.45200.3830 179987 04/23/20 040620 11173439-8 50.13 11173439-8 D N LAND 408.46414.5110 179987 04/23/20 040620 5452216-4 62.91 5452216-4 D N GAS 101.45200.3830 179987 04/23/20 040620 5467671-3 17.06 5467671-3 D N GAS 101.45200.3830 179987 04/23/20 040620 6401438486-7 53.39 640138486-7 D N LAND 408.46414.5110 179987 04/23/20 040620 8268239-4 223.30 8268239-4 D N GAS 101.42100.3830 179987 04/23/20 040620 8268239-4 223.30 8268239-4 D N GAS 101.42200.3830 179987 04/23/20 040620 9644621-6 17.06 9644621-6 D N GAS 602.49450.3830 1,393.41 *CHECK TOTAL VENDOR TOTAL 1,393.41 CENTURYLINK 020790 179988 04/23/20 032820 763 572-2695 528 49.88 7635722695528 D N TELEPHONE & TELE 609.49791.3210 CHAMBERLAIN OIL COMPANY 099566 179904 04/16/20 HYD FLUID,ATF-INVENTOR 1,604.20 317724-00 D N GARAGE INVENTORY 701.00.14120 179904 04/16/20 CLEAN&MEAN FLOOR CLEANER 321.43 317724-00 D N CHEMICALS 701.49950.2161 179904 04/16/20 MOTOR OIL-INVENTORY 1,618.00 317813-00 D N GARAGE INVENTORY 701.00.14120 179904 04/16/20 MOTOR OIL-INVENTORY 523.60 318861-00 D N GARAGE INVENTORY 701.00.14120 179904 04/16/20 DRUM DEPOSIT 20.00 318861-00 D N GARAGE INVENTORY 701.00.14120 179904 04/16/20 DRUM RTN 20.00CR 318861-00 D N GARAGE INVENTORY 701.00.14120 179904 04/16/20 DRUM RTN 20.00CR 99000123-00 D N GARAGE INVENTORY 701.00.14120 4,047.23 *CHECK TOTAL VENDOR TOTAL 4,047.23 CINTAS INC 026055 179905 04/16/20 RUGS-PQ 032620 28.96 4046478591 D N BUILDING MAINT:C 701.49950.4020 179989 04/23/20 RUGS-CITY HALL 040920 28.96 4047667861 D N BUILDING MAINT:C 101.41940.4020 179989 04/23/20 TOWELS,AIR FRESH 040920 23.64 4047667938 002099 P D N BUILDING MAINT:C 101.42100.4020 179989 04/23/20 TOWELS,AIR FRESH 040920 23.64 4047667938 002099 P D N BUILDING MAINT:C 101.42200.4020 76.24 *CHECK TOTAL VENDOR TOTAL 105.20 CITY OF ROSEVILLE 022560 179906 04/16/20 IT SUPPORT 0420 345.00 0228877 002579 P D N EXPERT & PROFESS 101.42100.3050 179990 04/23/20 NETMOTION LICENSE 1,022.00 0228891 002579 P D N EXPERT & PROFESS 101.42100.3050 VENDOR TOTAL 1,367.00 CITY OF ST PAUL 004605 179907 04/16/20 REPORT WTG JMITTELSTAEDT 170.00 IN39353 D N TRAINING & EDUC 101.42100.3105 179907 04/16/20 MNTL HLTH TRNG BMONBERG 30.00 IN39481 D N TRAINING & EDUC 101.42100.3105 179907 04/16/20 INTERVIEW/INTERROGATIO 1,080.00 IN39500 D N TRAINING & EDUC 101.42100.3105 1,280.00 *CHECK TOTAL VENDOR TOTAL 1,280.00 21 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 6 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT CITY PAGES 013145 179991 04/23/20 DIGITAL AD 0301-030420 350.00 0000321289-08 002759 P D N ADVERTISING ENTE 609.49792.3420 CITY WIDE WINDOW SERVICE 002375 179908 04/16/20 WINDOW CLEANING 0220 128.00 679679 067491 P D N BUILDING MAINT:C 240.45500.4020 179992 04/23/20 STATE USE TAX 3.09CR 680231 D N STATE USE TAX 101.00.20815 179992 04/23/20 WINDOW CLEANING 033020 48.09 680231 D N BUILDING MAINT:C 609.49791.4020 179992 04/23/20 STATE USE TAX 1.72CR 680239 D N STATE USE TAX 101.00.20815 179992 04/23/20 WINDOW CLEANING 033020 26.72 680239 D N BUILDING MAINT:C 609.49792.4020 70.00 *CHECK TOTAL VENDOR TOTAL 198.00 COMCAST 000298 179993 04/23/20 041020 8772105050224795 19.15 041020 002324 F D N OTHER COMMUNICAT 101.41110.3250 179993 04/23/20 041020 8772105050224795 28.72 041020 002324 F D N OTHER COMMUNICAT 101.41320.3250 179993 04/23/20 041020 8772105050224795 62.22 041020 002324 F D N OTHER COMMUNICAT 101.41510.3250 179993 04/23/20 041020 8772105050224795 4.79 041020 002324 F D N OTHER COMMUNICAT 101.41940.3250 179993 04/23/20 041020 8772105050224795 129.23 041020 002324 F D N OTHER COMMUNICAT 101.42100.3250 179993 04/23/20 041020 8772105050224795 119.66 041020 002324 F D N OTHER COMMUNICAT 101.42200.3250 179993 04/23/20 041020 8772105050224795 67.01 041020 002324 F D N OTHER COMMUNICAT 101.43100.3250 179993 04/23/20 041020 8772105050224795 9.57 041020 002324 F D N OTHER COMMUNICAT 101.43121.3250 179993 04/23/20 041020 8772105050224795 33.51 041020 002324 F D N OTHER COMMUNICAT 101.45000.3250 179993 04/23/20 041020 8772105050224795 9.57 041020 002324 F D N OTHER COMMUNICAT 101.45129.3250 179993 04/23/20 041020 8772105050224795 9.57 041020 002324 F D N OTHER COMMUNICAT 101.45200.3250 179993 04/23/20 041020 8772105050224795 14.36 041020 002324 F D N OTHER COMMUNICAT 201.42400.3250 179993 04/23/20 041020 8772105050224795 19.15 041020 002324 F D N OTHER COMMUNICAT 204.46314.3250 179993 04/23/20 041020 8772105050224795 528.86 041020 002324 F D N OTHER COMMUNICAT 225.49844.3250 179993 04/23/20 041020 8772105050224795 201.03 041020 002324 F D N OTHER COMMUNICAT 240.45500.3250 179993 04/23/20 041020 8772105050224795 4.79 041020 002324 F D N OTHER COMMUNICAT 601.49430.3250 179993 04/23/20 041020 8772105050224795 4.79 041020 002324 F D N OTHER COMMUNICAT 602.49450.3250 179993 04/23/20 041020 8772105050224795 190.84 041020 002324 F D N OTHER COMMUNICAT 609.49791.3250 179993 04/23/20 041020 8772105050224795 166.91 041020 002324 F D N OTHER COMMUNICAT 609.49792.3250 179993 04/23/20 041020 8772105050224795 152.55 041020 002324 F D N OTHER COMMUNICAT 609.49793.3250 179993 04/23/20 041020 8772105050224795 9.57 041020 002324 F D N OTHER COMMUNICAT 701.49950.3250 179993 04/23/20 041020 8772105050224795 129.15 041020 002324 F D N OTHER COMMUNICAT 720.49980.3250 1,915.00 *CHECK TOTAL VENDOR TOTAL 1,915.00 COTTER/LOUISE .00654 179909 04/16/20 FINAL/REFUND 4907 WASH 143.00 040120 D N REFUND PAYABLE 601.00.20120 CROCK'S PLUMBING INC 027550 179994 04/23/20 REPLACE DRAIN LINE 2,820.00 866091 067271 F D N BUILDING MAINT:C 701.49950.4020 179994 04/23/20 INSTALL 4" PIPE 1,560.00 866092 D N BUILDING MAINT:C 701.49950.4020 179994 04/23/20 INSTALL VACUUM BREAKER 95.00 866096 D N BUILDING MAINT:C 701.49950.4020 179994 04/23/20 INSTALL SLOAN REPAIR KIT 160.00 866096 D N BUILDING MAINT:C 701.49950.4020 179994 04/23/20 RPLC PTRAP,DRAIN ASSMBLY 468.00 866097 D N BUILDING MAINT:C 101.41940.4020 5,103.00 *CHECK TOTAL VENDOR TOTAL 5,103.00 22 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 7 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT CRYSTAL SPRINGS ICE LLC 021335 179995 04/23/20 040920 INV 260.82 003.B010911 D N INVENTORY - LIQU 609.00.14500 CUES INC 099543 179996 04/23/20 SFTWR SUPP 120719-1206 2,150.00 558181 D N REPAIR & MAINT. 602.49450.4000 DEMARS SIGNS INC 002205 179997 04/23/20 STATE TAX USE 26.67CR IN3811 D N STATE USE TAX 101.00.20815 179997 04/23/20 PYLON SIGN REPAIR 414.57 IN3811 D N BUILDING MAINT:C 609.49793.4020 387.90 *CHECK TOTAL VENDOR TOTAL 387.90 DISCOUNT STEEL INC 004260 179910 04/16/20 K SLED STEEL BARS,PLATE 63.90 5044800 067532 F D N MAINT. & CONSTRU 101.42200.2160 DOUGHERTY/RENEE .02444 179911 04/16/20 MILEAGE 010220-032720 116.38 032720 D N LOCAL TRAVEL EXP 240.45500.3310 EARL F ANDERSEN INC 014210 179912 04/16/20 TUBING,SURF MOUNT BRCKTS 280.15 0122829-IN 067533 F D N GENERAL SUPPLIES 101.43170.2171 ECM PUBLISHERS INC 022465 179913 04/16/20 BID CONCRETE 032020 112.50 765731 067556 F D N LEGAL NOTICE PUB 415.52000.3500 179998 04/23/20 041220 OPEN AD 182.36 771297 067251 P D N ADVERTISING ENTE 609.49791.3420 179998 04/23/20 041220 OPEN AD 143.56 771297 067251 P D N ADVERTISING ENTE 609.49792.3420 179998 04/23/20 041220 OPEN AD 62.08 771297 067251 P D N ADVERTISING ENTE 609.49793.3420 388.00 *CHECK TOTAL VENDOR TOTAL 500.50 ENVIRONMENTAL EQUIP & SV 025085 179999 04/23/20 GUTTER BROOM DISK #0021 199.08 16014 D N GARAGE INVENTORY 701.00.14120 ESS BROTHERS & SONS INC 002450 180000 04/23/20 SOLID MANHOLE COVER 891.00 AA1470 D N MAINT. & CONSTRU 604.49650.2160 FASTENAL COMPANY 002520 179914 04/16/20 RIVETS 38.50 MNTC5110038 D N GENERAL SUPPLIES 701.49950.2171 179914 04/16/20 RTN RIVETS 38.50CR MNTC5110380 D N GENERAL SUPPLIES 701.49950.2171 179914 04/16/20 RIVETS 83.14 MNTC5110394 D N GENERAL SUPPLIES 701.49950.2171 179914 04/16/20 TIE WIRE 13.91 MNTC5110519 D N GENERAL SUPPLIES 701.49950.2171 179914 04/16/20 RTN RIVETS 83.14CR MNTC5110593 D N GENERAL SUPPLIES 701.49950.2171 179914 04/16/20 RIVETS 60.90 MNTC5110595 D N GENERAL SUPPLIES 701.49950.2171 74.81 *CHECK TOTAL VENDOR TOTAL 74.81 FIRST ADVANTAGE LNS SCRE 003285 180001 04/23/20 ANN ENROL,DRUG TEST 0320 132.73 2507922003 D M 06 EXPERT & PROFESS 101.43121.3050 180001 04/23/20 ANN ENROL,DRUG TEST 0320 102.57 2507922003 D M 06 EXPERT & PROFESS 101.45200.3050 180001 04/23/20 ANN ENROL,DRUG TEST 0320 34.19 2507922003 D M 06 EXPERT & PROFESS 601.49430.3050 23 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 8 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT FIRST ADVANTAGE LNS SCRE 003285 180001 04/23/20 ANN ENROL,DRUG TEST 0320 34.19 2507922003 D M 06 EXPERT & PROFESS 602.49450.3050 180001 04/23/20 ANN ENROL,DRUG TEST 0320 68.38 2507922003 D M 06 EXPERT & PROFESS 701.49950.3050 372.06 *CHECK TOTAL VENDOR TOTAL 372.06 FIRST NATIONAL INSURANCE 099419 180002 04/23/20 INSURANCE SERVICE 0520 1,000.00 050120 002737 P D N PRE PAID INSURAN 884.00.15510 FLEETPRIDE INC 001110 180003 04/23/20 FILTERS-INVENTORY 199.83 49648788 D N GARAGE INVENTORY 701.00.14120 FORTERRA CONCRETE PRODUC 025380 179915 04/16/20 CATCH BASIN,RISER,SLAB 1,012.00 ST00018165 D N MAINT. & CONSTRU 604.49650.2160 FRONTIER PRECISION INC 001145 179916 04/16/20 ROBOTIC STATION WARRNA 1,435.00 210557 067408 F D N REPAIR & MAINT. 101.43100.4000 GARCIA/AURA .00650 179917 04/16/20 REFUND TAX DAMAGE CX 26.60 119551 061920 F D N STATE SALES TAX 101.00.20810 179917 04/16/20 REFUND DAMAGE DEPOSIT CX 373.40 119551 061920 F D N HALL RENTS 101.00.34781 400.00 *CHECK TOTAL VENDOR TOTAL 400.00 GARZON/JORGE .00656 179918 04/16/20 FINAL/REFUND 546 LOMIAN 76.93 040220 D N REFUND PAYABLE 601.00.20120 GENUINE PARTS/NAPA AUTO 002780 179919 04/16/20 RUBBER GROMMETS #0180 5.79 4342-764927 D N GARAGE INVENTORY 701.00.14120 179919 04/16/20 SPLIT LOOM POLY #0180 34.50 4342-764954 D N GARAGE INVENTORY 701.00.14120 179919 04/16/20 THERMOSTAT,GASKET #3793 21.95 4342-765106 D N GARAGE INVENTORY 701.00.14120 62.24 *CHECK TOTAL VENDOR TOTAL 62.24 GOODIN CO INC 002865 179920 04/16/20 NIPPLES,FORGED FITTINGS 46.64 01516757-00 D N GENERAL SUPPLIES 602.49450.2171 GOPHER STATE ONE CALL IN 007615 179921 04/16/20 MARCH 2020 LOCATES 32.85 0030303 D N EXPERT & PROFESS 601.49430.3050 179921 04/16/20 MARCH 2020 LOCATES 32.85 0030303 D N EXPERT & PROFESS 602.49450.3050 179921 04/16/20 MARCH 2020 LOCATES 32.85 0030303 D N EXPERT & PROFESS 604.49650.3050 98.55 *CHECK TOTAL VENDOR TOTAL 98.55 GREAT LAKES COCA-COLA DI 001120 179922 04/16/20 040220 INV 1,033.20 3615207357 D N INVENTORY - LIQU 609.00.14500 HOHENSTEINS INC 008705 180004 04/23/20 040120 INV 2,074.70 198859 D N INVENTORY - LIQU 609.00.14500 24 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 9 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT HOHENSTEINS INC 008705 180004 04/23/20 041020 INV 22.50 199640 D N INVENTORY - LIQU 609.00.14500 2,097.20 *CHECK TOTAL VENDOR TOTAL 2,097.20 HOME DEPOT #2802 009495 180005 04/23/20 ELECTRIC BOX,COVER#0360 28.78 24284 040720 P D N GARAGE INVENTORY 701.00.14120 HORWITZ INC 099892 180006 04/23/20 TROUBLESHOOT JACE ACCESS 290.00 J034467 D N BUILDING MAINT:C 101.41940.4020 180006 04/23/20 UPDATE SOFTWARE LICENS 1,060.00 J034509 D N BUILDING MAINT:C 101.41940.4020 1,350.00 *CHECK TOTAL VENDOR TOTAL 1,350.00 IDEAL ADVERTISING INC. 004825 179923 04/16/20 SHIRTS,SHORTS,HATS 5,790.00 49289 067537 F D N GENERAL SUPPLIES 881.45000.2171 INNOVATIVE OFFICE SOLUTN 099372 179924 04/16/20 SHT PRTCTR,FLAGS,CALC RL 19.58 IN2939305 D N OFFICE SUPPLIES 101.41510.2000 179924 04/16/20 CORDLESS KEYBOARD 34.79 IN2939305 D N COMPUTER SUPPLIE 101.41510.2020 179924 04/16/20 OUTDOOR BROCHURE HOLDER 14.38 IN2939305 D N GENERAL SUPPLIES 101.41510.2171 68.75 *CHECK TOTAL VENDOR TOTAL 68.75 JJ TAYLOR DIST OF MN 002365 180007 04/23/20 030520 INV 3,680.45 3059342 D N INVENTORY - LIQU 609.00.14500 180007 04/23/20 030520 DEL 3.00 3059342 D N DELIVERY 609.49791.2199 180007 04/23/20 040220 INV 17,236.60 3078626 D N INVENTORY - LIQU 609.00.14500 180007 04/23/20 040220 DEL 3.00 3078626 D N DELIVERY 609.49791.2199 180007 04/23/20 040820 INV 5,716.80 3078648 D N INVENTORY - LIQU 609.00.14500 180007 04/23/20 040820 DEL 3.00 3078648 D N DELIVERY 609.49791.2199 26,642.85 *CHECK TOTAL VENDOR TOTAL 26,642.85 JOHNSON BROS. LIQUOR CO. 003550 180008 04/23/20 032920 DEL 6.05 1533981 D N DELIVERY 609.49791.2199 180008 04/23/20 032920 INV 558.00 1533982 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 032920 DEL 7.26 1533982 D N DELIVERY 609.49791.2199 180008 04/23/20 032920 INV 1,511.45 1533983 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 032920 DEL 13.31 1533983 D N DELIVERY 609.49791.2199 180008 04/23/20 032920 INV 54.60 1533984 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 032920 DEL 2.42 1533984 D N DELIVERY 609.49791.2199 180008 04/23/20 032920 INV 1,177.50 1533985 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 032920 DEL 21.78 1533985 D N DELIVERY 609.49791.2199 180008 04/23/20 032920 INV 224.00 1533986 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 032920 DEL 3.63 1533986 D N DELIVERY 609.49791.2199 180008 04/23/20 032920 INV 116.00 1533987 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 032920 INV 536.98 1533987 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 032920 DEL 2.42 1533987 D N DELIVERY 609.49791.2199 25 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 10 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT JOHNSON BROS. LIQUOR CO. 003550 180008 04/23/20 032920 INV 1,257.34 1533988 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 032920 DEL 18.15 1533988 D N DELIVERY 609.49791.2199 180008 04/23/20 032920 INV 1,612.66 1533989 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 032920 DEL 18.15 1533989 D N DELIVERY 609.49791.2199 180008 04/23/20 033120 INV 126.90 1535559 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 033120 DEL 2.42 1535559 D N DELIVERY 609.49791.2199 180008 04/23/20 033120 INV 295.10 1535560 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 033120 DEL 8.47 1535560 D N DELIVERY 609.49791.2199 180008 04/23/20 033120 INV 593.50 1535561 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 033120 DEL 18.15 1535561 D N DELIVERY 609.49791.2199 180008 04/23/20 033120 INV 141.39 1535562 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 033120 DEL 1.61 1535562 D N DELIVERY 609.49791.2199 180008 04/23/20 040120 INV 212.54 1536318 D N INVENTORY - LIQU 609.00.14500 180008 04/23/20 040120 DEL 1.18 1536318 D N DELIVERY 609.49791.2199 8,542.96 *CHECK TOTAL VENDOR TOTAL 8,542.96 KAPPRA/MATT .00652 179925 04/16/20 FINAL/REFUND 5000 JOHNSO 492.44 040220 D N REFUND PAYABLE 601.00.20120 LOE'S OIL COMPANY INC 099144 179926 04/16/20 ANTI FRZ DISP 22.00 83815 D N EXPERT & PROFESS 701.49950.3050 LOFFLER COMPANIES INC 013845 179927 04/16/20 MAINT 040120-043020 87.55 3397243 002528 P D N REPAIR & MAINT. 101.41940.4000 179927 04/16/20 STATE USE TAX LIQ COPIES 0.79CR 3397244 002583 P D N STATE USE TAX 101.00.20815 179927 04/16/20 MAINT 040120-043020 733.78 3397244 002583 P D N REPAIR & MAINT. 101.41940.4000 820.54 *CHECK TOTAL VENDOR TOTAL 820.54 LUCID BREWING LLC 021490 180009 04/23/20 091319 INV 40.00 5238 D N INVENTORY - LIQU 609.00.14500 LUPULIN BREWING CO 025785 180010 04/23/20 040320 INV 133.50 28257 D N INVENTORY - LIQU 609.00.14500 LVC COMPANIES INC 099001 179928 04/16/20 REPLACE PACOM INTERFACE 395.00 22021 D N REPAIR & MAINT. 601.49430.4000 179928 04/16/20 REPLACE CO SENSOR 502.13 24371 D N BUILDING MAINT:C 701.49950.4020 897.13 *CHECK TOTAL 180011 04/23/20 REPLC DOORFRAME,RESISTOR 265.00 32834 D N BUILDING MAINT:C 609.49792.4020 VENDOR TOTAL 1,162.13 MAC QUEEN EQUIPMENT CO I 004365 180012 04/23/20 GLASS DOOR #0020 2,490.98 P26770 D N GARAGE INVENTORY 701.00.14120 180012 04/23/20 PRESSURE SWITCH #0020 32.95 P26771 D N GARAGE INVENTORY 701.00.14120 2,523.93 *CHECK TOTAL VENDOR TOTAL 2,523.93 26 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 11 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT MADISON ENERGY INVESTMEN 028050 180013 04/23/20 041620 SOLAR GARDEN 67.72 SP-001-000013 D N ELECTRIC 101.41940.3810 MARCO, INC 008590 179929 04/16/20 CPYMAINT 031520-041420 82.56 INV7452942 002763 F D N REPAIR & MAINT. 240.45500.4000 179929 04/16/20 CPYOVERAGE 021520-031420 150.49 INV7452942 002763 F D N REPAIR & MAINT. 240.45500.4000 233.05 *CHECK TOTAL VENDOR TOTAL 233.05 MARIE RIDGEWAY LICSW LLC 027350 179930 04/16/20 THERAPY 030120 150.00 1055 002930 P D M 07 EXPERT & PROFESS 101.42100.3050 MARSHALL CONCRETE PRODUC 004450 180014 04/23/20 CONCRETE BLOCKS 55.00 360706 067415 F D N MAINT. & CONSTRU 101.46102.2160 MAY/ADAM .00651 179931 04/16/20 FINAL/REFUND 3942 RESER 17.11 011720 D N REFUND PAYABLE 601.00.20120 MCCLELLAN SALES INC 000093 179932 04/16/20 MARK PAINT BLU,GR,WT,PNK 222.36 007116 067513 F D N GENERAL SUPPLIES 101.43100.2171 179932 04/16/20 MARKING PAINT 47.40 007116 067513 F D N GENERAL SUPPLIES 101.43121.2171 179932 04/16/20 MARK PAINT BLU,GR,WT,PNK 284.40 007116 067513 F D N GENERAL SUPPLIES 601.49430.2171 179932 04/16/20 MARK PAINT BLU,GR,WT,PNK 284.40 007116 067513 F D N GENERAL SUPPLIES 602.49450.2171 179932 04/16/20 MARKING PAINT GREEN 189.60 007116A 067513 F D N GENERAL SUPPLIES 101.43100.2171 179932 04/16/20 RTN GR,CORRCT GR PAINT 32.76CR 007172 067513 F D N GENERAL SUPPLIES 101.43100.2171 995.40 *CHECK TOTAL VENDOR TOTAL 995.40 MCDONALD DISTRIBUTING CO 021350 180015 04/23/20 040320 INV 586.00 531828 D N INVENTORY - LIQU 609.00.14500 MEDTOX LABORATORIES, INC 010050 179933 04/16/20 PRE-EMP DRUG TESTS 0320 140.49 0320203306 066145 F D M 06 EXPERT & PROFESS 101.41320.3050 MEGA BEER LLC 027500 180016 04/23/20 040120 INV 253.00 2230 D N INVENTORY - LIQU 609.00.14500 MENARDS CASHWAY LUMBER-F 004550 179934 04/16/20 PLYWOOD,PLATES,SPONGES 34.03 27921 D N GENERAL SUPPLIES 101.42200.2171 179934 04/16/20 COFFEE 6.47 27921 D N FOOD SUPPLIES 101.42200.2175 179934 04/16/20 DUCT TAPE ELECTIONS 8.99 27933 022420 P D N GENERAL SUPPLIES 101.41110.2171 179934 04/16/20 DRILL BITS,BOLTS,NUTS 32.29 28974 031220 P D N GENERAL SUPPLIES 101.46102.2171 179934 04/16/20 LATHE SCREWS 57.60 29273 067552 F D N GENERAL SUPPLIES 604.49650.2171 179934 04/16/20 GREASED LIGHTNING,PD LCK 27.17 29993 033020 P D N GENERAL SUPPLIES 101.42200.2171 179934 04/16/20 COFFEE 27.60 29993 033020 P D N FOOD SUPPLIES 101.42200.2175 179934 04/16/20 MOP,DRILL BIT,TOWEL 11.45 30059 033120 P D N GENERAL SUPPLIES 101.42200.2171 179934 04/16/20 WATER 4.28 30059 033120 P D N FOOD SUPPLIES 101.42200.2175 179934 04/16/20 BRCKT,STRTCH WRP,SAW BLD 58.85 30103 040120 P D N GENERAL SUPPLIES 101.42200.2171 179934 04/16/20 WATER 4.28 30103 040120 P D N FOOD SUPPLIES 101.42200.2175 273.01 *CHECK TOTAL 27 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 12 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT MENARDS CASHWAY LUMBER-F 004550 180017 04/23/20 PAINT TRAY LINER 4.99 27618 021920 P D N GENERAL SUPPLIES 101.41940.2171 180017 04/23/20 RECLINER,REFRIG,CLOCK 484.93 27688 022020 P D N MINOR EQUIPMENT 101.41940.2010 180017 04/23/20 OUTLET SOCKET,POSTERTAPE 9.97 27743 022120 P D N GENERAL SUPPLIES 101.41940.2171 180017 04/23/20 CURTAIN,HOLDBACK 19.28 27910 022420 P D N GENERAL SUPPLIES 101.41940.2171 180017 04/23/20 MOUNTING TAPE 5.83 27918 022420 P D N GENERAL SUPPLIES 101.41940.2171 180017 04/23/20 DUST,MOP 24.97 29807 032620 P D N GENERAL SUPPLIES 101.41940.2171 180017 04/23/20 EDGING,POLYWEB,CPLRS 67.95 29807 032620 P D N GENERAL SUPPLIES 601.49430.2171 180017 04/23/20 9V BATTERIES,TROWEL 17.97 30336 040620 P D N GENERAL SUPPLIES 601.49430.2171 180017 04/23/20 GRINDING WHEEL 6.99 30440 040820 P D N GENERAL SUPPLIES 101.42200.2171 642.88 *CHECK TOTAL VENDOR TOTAL 915.89 METROPOLITAN COUNCIL WAS 004610 179935 04/16/20 MAY 2020 WASTEWATER 100,538.26 0001108348 002972 P D N METRO SEWER BOAR 602.49480.2900 MIDWAY FORD 001475 179936 04/16/20 RNT DOOR PARTS #8143 46.99CR CM408548 D N GARAGE INVENTORY 701.00.14120 179936 04/16/20 CONSOLE INSTL PARTS#0407 340.48 408493 D N GARAGE INVENTORY 701.00.14120 179936 04/16/20 DOOR INSTALL PARTS#8143 117.34 408548 D N GARAGE INVENTORY 701.00.14120 179936 04/16/20 CONSOLE INSTL PARTS#0407 5.62 409124 D N GARAGE INVENTORY 701.00.14120 179936 04/16/20 DOOR INSTALL PARTS#8143 15.44 409134 D N GARAGE INVENTORY 701.00.14120 179936 04/16/20 CONSOLE INSTL PARTS#0407 27.58 409205 D N GARAGE INVENTORY 701.00.14120 179936 04/16/20 CONSOLE INSTL PARTS#0407 13.70 409284 D N GARAGE INVENTORY 701.00.14120 473.17 *CHECK TOTAL 180018 04/23/20 GEAR CORE RTN #8161 400.00CR CM409653 D N GARAGE INVENTORY 701.00.14120 180018 04/23/20 STEERGEAR.AR,S.GSLT#81 1,788.56 409653 D N GARAGE INVENTORY 701.00.14120 180018 04/23/20 WHEEL ALIGNMENT #8161 99.95 543600 D N GARAGE INVENTORY 701.00.14120 1,488.51 *CHECK TOTAL VENDOR TOTAL 1,961.68 MILLER/EVERLYN .00658 180019 04/23/20 REFUND TAX RENTAL 22.60 120242 032120 F D N STATE SALES TAX 101.00.20810 180019 04/23/20 REFUND RENTAL FEE 317.21 120242 032120 F D N HALL RENTS 101.00.34781 339.81 *CHECK TOTAL VENDOR TOTAL 339.81 MINNEAPOLIS SAW CO INC 004935 179937 04/16/20 SHAFT,SLEEVE #0242-1 90.28 95705 D N GARAGE INVENTORY 701.00.14120 MINNESOTA EQUIPMENT INC 022635 180020 04/23/20 SPRING TINES #0298 1,071.80 P15361 D N GARAGE INVENTORY 701.00.14120 MINNESTALGIA WINERY 099960 179938 04/16/20 040120 INV 216.00 5142 D N INVENTORY - LIQU 609.00.14500 MN DEPT OF LABOR & INDUS 009350 180021 04/23/20 ELEVATOR PERMIT TV1 100.00 ALR1065021 D N TAXES & LICENSES 609.49791.4390 28 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 13 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT MODIST BREWING CO LLC 025305 180022 04/23/20 040920 INV 202.50 E-12992 D N INVENTORY - LIQU 609.00.14500 MTI DISTRIBUTING 007420 179939 04/16/20 TIRES #0240 608.80 1248631-00 D N GARAGE INVENTORY 701.00.14120 179939 04/16/20 FILTERS-INVENTORY 103.44 1248633-00 D N GARAGE INVENTORY 701.00.14120 712.24 *CHECK TOTAL VENDOR TOTAL 712.24 NICK'S TREE SERVICE INC 099981 179940 04/16/20 CITY TREE REMOVAL 5,720.00 767 002917 P D N REPAIR & MAINT. 101.46102.4000 NORDTECH CIVIL TECH SERV 027755 179941 04/16/20 ENGINEERING DESIGN 1,230.50 4 002978 P D M 07 EXPERT & PROFESS 101.43100.3050 179941 04/16/20 LIBRARY PARKING LOT 107.00 4 002978 P D M 07 EXPERT & PROFESS 411.52006.3050 179941 04/16/20 TRAIL DESIGN 695.50 4 002978 P D M 07 EXPERT & PROFESS 415.51907.3050 179941 04/16/20 STREET REHAB DESIGN 2,247.00 4 002978 P D M 07 EXPERT & PROFESS 415.52002.3050 4,280.00 *CHECK TOTAL VENDOR TOTAL 4,280.00 NORTHERN SAFETY TECHNOLO 027280 179942 04/16/20 SQUAD OUTFITTING 201, 19,714.83 50061 067302 F D N OTHER EQUIPMENT 431.42100.5180 179942 04/16/20 SEAT CVR,GUNLOCK 201,202 449.99 50062 D N MINOR EQUIPMENT 101.42100.2010 20,164.82 *CHECK TOTAL VENDOR TOTAL 20,164.82 O'BRIEN/CORTINI .03575 179943 04/16/20 MILEAGE 011020-030920 14.78 030920 D N LOCAL TRAVEL EXP 240.45500.3310 OFFICE DEPOT 021605 179944 04/16/20 COPY PAPER,PLEDGE 52.39 458012726001 067544 F D N OFFICE SUPPLIES 101.42100.2000 179944 04/16/20 COPY PAPER,ENV,CLIPS 117.84 462610391001 067506 F D N OFFICE SUPPLIES 101.42100.2000 179944 04/16/20 CD DVD POCKETS 22.00 464422832001 D N OFFICE SUPPLIES 101.42100.2000 179944 04/16/20 HAND LOTION 31.40 464423341001 D N GENERAL SUPPLIES 101.42100.2171 179944 04/16/20 3 RING BINDERS 20.98 469196010001 D N OFFICE SUPPLIES 101.41510.2000 179944 04/16/20 BROCHURE HOLDER 32.99 469196010001 D N OFFICE SUPPLIES 101.41940.2000 179944 04/16/20 PAPER,POST IT NOTES 202.33 469196010001 D N OFFICE SUPPLIES 101.41940.2000 479.93 *CHECK TOTAL 180023 04/23/20 PAPER 30.98 461108680001 D N OFFICE SUPPLIES 101.42200.2000 VENDOR TOTAL 510.91 ON SITE SANITATION INC 099735 179945 04/16/20 SATELLITE RENT-HUSET 130.00 0000896734 002924 P D N RENTS & LEASES 101.45200.4100 179945 04/16/20 SATELLITE RENT-MCKENNA 58.00 0000896735 002924 P D N RENTS & LEASES 101.45200.4100 179945 04/16/20 SATELLITE RENT-SULLIVAN 130.00 0000896736 002924 P D N RENTS & LEASES 101.45200.4100 179945 04/16/20 SATELLITE RENT-KEYES 58.00 0000896737 002924 P D N RENTS & LEASES 101.45200.4100 179945 04/16/20 SATELLITE RENT-LABELLE 58.00 0000896738 002924 P D N RENTS & LEASES 101.45200.4100 434.00 *CHECK TOTAL VENDOR TOTAL 434.00 29 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 14 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT PAUSTIS & SONS WINE COMP 005860 180024 04/23/20 040720 INV 304.25 85957 D N INVENTORY - LIQU 609.00.14500 180024 04/23/20 040720 DEL 7.00 85957 D N DELIVERY 609.49791.2199 311.25 *CHECK TOTAL VENDOR TOTAL 311.25 PERKINS/JON .00580 180025 04/23/20 BOOT REIMBURSEMENT 194.95 105030 032620 P D N PROTECTIVE CLOTH 101.45200.2173 POPP.COM INC 022200 179946 04/16/20 032620-10013121 39.81 992606501 201325 P D N TELEPHONE & TELE 101.42100.3210 179946 04/16/20 032620-10013121 20.94 992606501 201325 P D N TELEPHONE & TELE 101.42200.3210 60.75 *CHECK TOTAL 180026 04/23/20 USER TAX ON LIQ 4.24CR 992608163 201325 F D N STATE USE TAX 101.00.20815 180026 04/23/20 033120-10010429 23.77 992608163 201325 F D N TELEPHONE & TELE 101.41110.3210 180026 04/23/20 033120-10010429 56.91 992608163 201325 F D N TELEPHONE & TELE 101.41320.3210 180026 04/23/20 033120-10010429 44.07 992608163 201325 F D N TELEPHONE & TELE 101.41510.3210 180026 04/23/20 033120-10010429 58.51 992608163 201325 F D N TELEPHONE & TELE 101.41940.3210 180026 04/23/20 033120-10010429 103.19 992608163 201325 F D N TELEPHONE & TELE 101.42100.3210 180026 04/23/20 033120-10010429 51.54 992608163 201325 F D N TELEPHONE & TELE 101.42200.3210 180026 04/23/20 033120-10010429 63.81 992608163 201325 F D N TELEPHONE & TELE 101.43100.3210 180026 04/23/20 033120-10010429 1.15 992608163 201325 F D N TELEPHONE & TELE 101.43121.3210 180026 04/23/20 033120-10010429 8.68 992608163 201325 F D N TELEPHONE & TELE 101.45000.3210 180026 04/23/20 033120-10010429 70.57 992608163 201325 F D N TELEPHONE & TELE 101.45129.3210 180026 04/23/20 033120-10010429 3.94 992608163 201325 F D N TELEPHONE & TELE 101.45200.3210 180026 04/23/20 033120-10010429 75.14 992608163 201325 F D N TELEPHONE & TELE 204.46314.3210 180026 04/23/20 033120-10010429 28.08 992608163 201325 F D N TELEPHONE & TELE 240.45500.3210 180026 04/23/20 033120-10010429 10.57 992608163 201325 F D N TELEPHONE & TELE 601.49430.3210 180026 04/23/20 033120-10010429 TX 34.93 992608163 201325 F D N TELEPHONE & TELE 609.49791.3210 180026 04/23/20 033120-10010429 TX 24.36 992608163 201325 F D N TELEPHONE & TELE 609.49792.3210 180026 04/23/20 033120-10010429 TX 6.59 992608163 201325 F D N TELEPHONE & TELE 609.49793.3210 180026 04/23/20 033120-10010429 6.79 992608163 201325 F D N TELEPHONE & TELE 701.49950.3210 180026 04/23/20 033120-10010429 24.52 992608163 201325 F D N TELEPHONE & TELE 720.49980.3210 180026 04/23/20 040620-10013125 9.91 992609310 D N TELEPHONE & TELE 601.49430.3210 180026 04/23/20 040620-10013125 9.92 992609310 D N TELEPHONE & TELE 602.49450.3210 180026 04/23/20 040620-10013125 9.92 992609310 D N TELEPHONE & TELE 604.49650.3210 722.63 *CHECK TOTAL VENDOR TOTAL 783.38 PREMIUM WATERS INC 000273 180027 04/23/20 STATE USE TAX 0.69CR 465194-01-20 D N STATE USE TAX 101.00.20815 180027 04/23/20 STATE USE TAX 0.83CR 465194-01-20 D N STATE USE TAX 101.00.20815 180027 04/23/20 013120 WATER,COOLER 28.57 465194-01-20 067263 F D N GENERAL SUPPLIES 609.49791.2171 180027 04/23/20 022920 WATER,COOLER 30.34 465194-01-20 067263 F D N GENERAL SUPPLIES 609.49791.2171 180027 04/23/20 013120 WATER,COOLER 25.40 465194-01-20 067263 F D N GENERAL SUPPLIES 609.49792.2171 180027 04/23/20 022920 WATER,COOLER 26.97 465194-01-20 067263 F D N GENERAL SUPPLIES 609.49792.2171 180027 04/23/20 013120 WATER,COOLER 9.52 465194-01-20 067263 F D N GENERAL SUPPLIES 609.49793.2171 180027 04/23/20 022920 WATER,COOLER 10.12 465194-01-20 067263 F D N GENERAL SUPPLIES 609.49793.2171 129.40 *CHECK TOTAL 30 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 15 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT PREMIUM WATERS INC 000273 VENDOR TOTAL 129.40 QUICKSILVER EXPRESS COUR 011225 179947 04/16/20 MEDICA DELIVERY 031920 43.87 6600251 D N POSTAGE 101.41510.3220 RAMIREZ/DANIEL .00657 180028 04/23/20 REFUND TAX RENTAL FEE 117.45 120166 050220 F D N STATE SALES TAX 101.00.20810 180028 04/23/20 REFUND TAX SECURITY 13.30 120166 050220 F D N STATE SALES TAX 101.00.20810 180028 04/23/20 REFUND RENTAL FEE CX 1,648.35 120166 050220 F D N HALL RENTS 101.00.34781 180028 04/23/20 REFUND SECURITY DEP 186.70 120166 050220 F D N HALL RENTS 101.00.34781 1,965.80 *CHECK TOTAL VENDOR TOTAL 1,965.80 RECREATION SUPPLY CO INC 099721 180029 04/23/20 ROPE,VINYL SHEETING,CLMP 427.60 379214 067547 F D N MINOR EQUIPMENT 101.45200.2010 RED BULL DISTRIBUTION CO 024620 179948 04/16/20 040220 INV 435.00 K-99792190 D N INVENTORY - LIQU 609.00.14500 RENEWED HARDWOOD FLOORS 008235 179949 04/16/20 LABOR REFINISH FLOOR J 1,000.00 0867 D M 07 EXPERT & PROFESS 101.45129.3050 RESPEC INC 024140 180030 04/23/20 GIS SERVICES MAR 2020 1,366.88 INV-320-187 002991 P D N EXPERT & PROFESS 101.43100.3050 180030 04/23/20 GIS SERVICES MAR 2020 126.56 INV-320-187 002991 P D N EXPERT & PROFESS 101.43121.3050 180030 04/23/20 GIS SERVICES MAR 2020 126.56 INV-320-187 002991 P D N EXPERT & PROFESS 101.45200.3050 180030 04/23/20 GIS SERVICES MAR 2020 303.75 INV-320-187 002991 P D N EXPERT & PROFESS 601.49430.3050 180030 04/23/20 GIS SERVICES MAR 2020 303.75 INV-320-187 002991 P D N EXPERT & PROFESS 602.49450.3050 180030 04/23/20 GIS SERVICES MAR 2020 303.75 INV-320-187 002991 P D N EXPERT & PROFESS 701.49950.3050 2,531.25 *CHECK TOTAL VENDOR TOTAL 2,531.25 ROGER'S AUTO BODY 025720 179950 04/16/20 REPAIR #0008 CA103988 3,458.05 031620 067561 F D N INSURANCE DEDUCT 884.43121.4349 ROHN INDUSTRIES INC 025250 179951 04/16/20 SECURE SHREDDING 033020 27.00 525243 D N REPAIR & MAINT. 101.42100.4000 179951 04/16/20 SECURE SHREDDING 033020 6.75 525243 D N REPAIR & MAINT. 101.42200.4000 33.75 *CHECK TOTAL VENDOR TOTAL 33.75 ROTARY CLUB OF FRIDLEY-C 025490 179952 04/16/20 DUES,MEETINGS-BOURGEOIS 134.00 507 D N SUBSCRIPTION, ME 101.41320.4330 SAVE ON EVERYTHING INC 027870 180031 04/23/20 1/4 PAGE AD APR 2020 216.67 2020-293911 067265 P D N ADVERTISING ENTE 609.49791.3420 180031 04/23/20 1/4 PAGE AD APR 2020 170.57 2020-293911 067265 P D N ADVERTISING ENTE 609.49792.3420 180031 04/23/20 1/4 PAGE AD APR 2020 73.76 2020-293911 067265 P D N ADVERTISING ENTE 609.49793.3420 461.00 *CHECK TOTAL 31 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 16 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT SAVE ON EVERYTHING INC 027870 VENDOR TOTAL 461.00 SCHINDLER ELEVATOR CORP 000605 180032 04/23/20 PREVENT MAINT 0420 65.94 8105293055 002892 P D N BUILDING MAINT:C 101.42100.4020 180032 04/23/20 PREVENT MAINT 0420 65.94 8105293055 002892 P D N BUILDING MAINT:C 101.42200.4020 131.88 *CHECK TOTAL VENDOR TOTAL 131.88 SHERWIN WILLIAMS 001895 179953 04/16/20 RTN PAINT 290.54CR 3027-2 D N GENERAL SUPPLIES 101.45200.2171 179953 04/16/20 PAINT HUSET 59.00 3628-2 032420 P D N GENERAL SUPPLIES 101.45200.2171 179953 04/16/20 PAINT 290.54 3823-9 D N GENERAL SUPPLIES 101.45200.2171 59.00 *CHECK TOTAL 180033 04/23/20 PAINT CH WELLNESS ROOM 80.37 2386-8 021820 P D N GENERAL SUPPLIES 101.41940.2171 180033 04/23/20 TAX EXEMPT 0.14CR 2386-8 021820 P D N GENERAL SUPPLIES 101.41940.2171 80.23 *CHECK TOTAL VENDOR TOTAL 139.23 SOUTHERN GLAZER'S 020261 179954 04/16/20 021320 INV 10.66 1923917 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 0.11 1923917 D N DELIVERY 609.49791.2199 179954 04/16/20 021320 DEL 1.28 1923918 D N DELIVERY 609.49791.2199 179954 04/16/20 021320 INV 1,053.84 1923919 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 10.56 1923919 D N DELIVERY 609.49791.2199 179954 04/16/20 021320 INV 671.57 1923920 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 5.12 1923920 D N DELIVERY 609.49791.2199 179954 04/16/20 021320 INV 2,357.10 1923921 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 16.00 1923921 D N DELIVERY 609.49791.2199 179954 04/16/20 021320 INV 2,296.21 1923922 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 37.76 1923922 D N DELIVERY 609.49791.2199 179954 04/16/20 021320 INV 812.50 1923923 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 12.80 1923923 D N DELIVERY 609.49791.2199 179954 04/16/20 021320 INV 1,080.00 1923924 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 6.40 1923924 D N DELIVERY 609.49791.2199 179954 04/16/20 021320 DEL 8.64 1923925 D N DELIVERY 609.49791.2199 179954 04/16/20 021320 DEL 8.96 1923926 D N DELIVERY 609.49792.2199 179954 04/16/20 021320 INV 896.50 1923927 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 6.40 1923927 D N DELIVERY 609.49792.2199 179954 04/16/20 021320 INV 62.95 1923928 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 1.28 1923928 D N DELIVERY 609.49792.2199 179954 04/16/20 021320 INV 2,350.87 1923930 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 30.72 1923930 D N DELIVERY 609.49792.2199 179954 04/16/20 021320 INV 2,357.10 1923931 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 16.00 1923931 D N DELIVERY 609.49792.2199 179954 04/16/20 021320 INV 53.00 1923932 D N INVENTORY - LIQU 609.00.14500 179954 04/16/20 021320 DEL 1.28 1923932 D N DELIVERY 609.49792.2199 32 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 17 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT SOUTHERN GLAZER'S 020261 179954 04/16/20 021320 DEL 8.96 1923933 D N DELIVERY 609.49792.2199 14,174.57 *CHECK TOTAL 180034 04/23/20 022020 INV 1,477.15 1926510 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 022020 DEL 33.28 1926510 D N DELIVERY 609.49791.2199 180034 04/23/20 022020 INV 1,152.09 1926514 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 022020 DEL 5.33 1926514 D N DELIVERY 609.49791.2199 180034 04/23/20 022020 INV 256.82 1926523 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 022020 DEL 1.49 1926523 D N DELIVERY 609.49792.2199 180034 04/23/20 030520 INV 3,032.75 1931821 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 030520 DEL 17.92 1931821 D N DELIVERY 609.49791.2199 180034 04/23/20 031220 INV 256.82 1934495 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 031220 DEL 1.28 1934495 D N DELIVERY 609.49792.2199 180034 04/23/20 040220 INV 707.44 1940862 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 040220 DEL 10.24 1940862 D N DELIVERY 609.49791.2199 180034 04/23/20 040920 DEL 1.28 1942622 D N DELIVERY 609.49791.2199 180034 04/23/20 040920 INV 1,004.40 1942623 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 040920 DEL 15.36 1942623 D N DELIVERY 609.49791.2199 180034 04/23/20 040920 INV 389.10 1942624 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 040920 DEL 5.12 1942624 D N DELIVERY 609.49791.2199 180034 04/23/20 040920 INV 1,938.00 1942627 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 040920 DEL 55.04 1942627 D N DELIVERY 609.49791.2199 180034 04/23/20 022820 INV 1,941.00 5055647 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 022820 DEL 17.92 5055647 D N DELIVERY 609.49791.2199 180034 04/23/20 022820 INV 1,941.00 5055653 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 022820 DEL 17.92 5055653 D N DELIVERY 609.49792.2199 180034 04/23/20 040920 DEL 11.52 5056419 D N DELIVERY 609.49791.2199 180034 04/23/20 040920 DEL 5.12 5056420 D N DELIVERY 609.49792.2199 180034 04/23/20 022520 INV 256.82CR 9202779 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 022520 INV 256.82CR 9202780 D N INVENTORY - LIQU 609.00.14500 180034 04/23/20 022520 DEL 1.28CR 9202856 D N DELIVERY 609.49791.2199 180034 04/23/20 022520 DEL 1.28CR 9202857 D N DELIVERY 609.49792.2199 13,779.19 *CHECK TOTAL VENDOR TOTAL 27,953.76 SOVRAN INC 020795 180035 04/23/20 VEEAM BCKUP SPPRT 3,893.67 INV000137243 067560 F D N PRE PAID EXPENSE 720.00.15500 180035 04/23/20 VEEAM BCKUP SPPRT 2,049.30 INV000137243 067560 F D N REPAIR & MAINT. 720.49980.4000 180035 04/23/20 CREDIT-WRONG LICENSE 2,413.34CR RTN0005575 D N PRE PAID EXPENSE 720.00.15500 180035 04/23/20 CREDIT-WRONG LICENSE 1,206.66CR RTN0005575 D N REPAIR & MAINT. 720.49980.4000 2,322.97 *CHECK TOTAL VENDOR TOTAL 2,322.97 SPOK INC 012845 179955 04/16/20 040120 0318950-3 20.86 D0318950P D N OTHER COMMUNICAT 601.49430.3250 179955 04/16/20 040120 0318950-3 20.86 D0318950P D N OTHER COMMUNICAT 602.49450.3250 41.72 *CHECK TOTAL VENDOR TOTAL 41.72 33 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 18 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT STAPLES ADVANTAGE 099071 179956 04/16/20 HANGING INBOX 9.29 3444608800 D N OFFICE SUPPLIES 101.41510.2000 179956 04/16/20 PAPER,TAPE,NOTE PADS 29.44 3444608800 D N OFFICE SUPPLIES 101.41940.2000 38.73 *CHECK TOTAL VENDOR TOTAL 38.73 STARRY EYED BREWING CO L 028150 180036 04/23/20 SAFE VIEW FACE SHIELDS 500.00 19209 D N GENERAL SUPPLIES 272.42100.2171 STREICHER'S GUN'S INC/DO 002270 179957 04/16/20 LESS LETHAL BEANBAGS 975.00 I1422827 067507 P D N GENERAL SUPPLIES 101.42100.2171 SUBURBAN TIRE WHOLESALE 028140 180037 04/23/20 TIRES-INVENTORY 800.00 10169093 D N GARAGE INVENTORY 701.00.14120 180037 04/23/20 TIRES-INVENTORY 200.00 10169163 D N GARAGE INVENTORY 701.00.14120 1,000.00 *CHECK TOTAL VENDOR TOTAL 1,000.00 THE JAMAR COMPANY 028025 180038 04/23/20 TREE WATERING BAGS 4,938.47 557481 067528 F D N MINOR EQUIPMENT 101.46102.2010 180038 04/23/20 TAX EXEMPT 328.47CR 557481 067528 F D N MINOR EQUIPMENT 101.46102.2010 4,610.00 *CHECK TOTAL VENDOR TOTAL 4,610.00 THELEN INC 099657 180039 04/23/20 THERMAL REGISTER TAPE 138.91 169536 D N COMPUTER SUPPLIE 609.49791.2020 180039 04/23/20 THERMAL REGISTER TAPE 138.91 169536 D N COMPUTER SUPPLIE 609.49792.2020 180039 04/23/20 THERMAL REGISTER TAPE 69.47 169536 D N COMPUTER SUPPLIE 609.49793.2020 347.29 *CHECK TOTAL VENDOR TOTAL 347.29 TIMESAVER OFF SITE SECRE 027015 179958 04/16/20 COUNCIL MINUTES 032320 148.00 M25538 002920 P D N EXPERT & PROFESS 101.41410.3050 TOXALERT, INC. 011850 179959 04/16/20 TOXALERT SYSTEM UPGRA 11,681.00 20694 067183 F D N BUILDING MAINT:C 701.49950.4020 TRIO SUPPLY COMPANY INC 099518 179960 04/16/20 TOWEL ROLLS,GLOVES 197.39 598850 067504 F D N GENERAL SUPPLIES 240.45500.2171 179960 04/16/20 SANITIZING CONCENTRATE 67.44 598884 067504 F D N GENERAL SUPPLIES 240.45500.2171 179960 04/16/20 NITRILE GLOVES 400.50 599030 067504 F D N GENERAL SUPPLIES 240.45500.2171 179960 04/16/20 MULTIFOLD PAPER TOWELS 91.20 599481 067504 F D N GENERAL SUPPLIES 240.45500.2171 179960 04/16/20 HAND SANITIZER 83.00 602248 D N GENERAL SUPPLIES 701.49950.2171 179960 04/16/20 HAND SANITIZER 89.14 602714 D N GENERAL SUPPLIES 701.49950.2171 179960 04/16/20 BRUT CONTAINER CADDY 49.35 602868 D N GENERAL SUPPLIES 101.41940.2171 179960 04/16/20 NITRILE GLOVES 1,676.16 603146 D N GENERAL SUPPLIES 701.49950.2171 2,654.18 *CHECK TOTAL 34 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 19 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT TRIO SUPPLY COMPANY INC 099518 180040 04/23/20 STATE USE TAX LIQ 6.13CR 602702 D N STATE USE TAX 101.00.20815 180040 04/23/20 HAND SANITIZER 95.27 602702 D N GENERAL SUPPLIES 609.49791.2171 180040 04/23/20 STATE USE TAX LIQ 33.92CR 603037 D N STATE USE TAX 101.00.20815 180040 04/23/20 NITRILE GLOVES 527.36 603037 D N GENERAL SUPPLIES 609.49791.2171 582.58 *CHECK TOTAL VENDOR TOTAL 3,236.76 TWIN CITY GARAGE DOOR CO 006995 180041 04/23/20 GARAGE DOOR REPAIR 475.00 Z132015 D N BUILDING MAINT:C 101.42100.4020 TWIN CITY WATER CLINIC I 020465 179961 04/16/20 COLIFORM TESTING 0320 220.00 14295 067123 F D N EXPERT & PROFESS 601.49430.3050 ULINE INC 099766 179962 04/16/20 EVIDENCE BAGS 668.65 118192153 067526 F D N GENERAL SUPPLIES 101.42100.2171 UNIQUE PAVING MATERIALS 099147 179963 04/16/20 COLD MIX ASPHALT 1,259.55 51252 067527 F D N MAINT. & CONSTRU 101.43121.2160 VALLEY RICH COMPANY 000186 180042 04/23/20 HYDRANT 1330 43RD AVE 5,914.52 28134 067562 F D M 07 MAINT. & CONSTRU 601.49430.2160 180042 04/23/20 HYDRANT 1330 43RD AVE 3,949.00 28134 067562 F D M 07 REPAIR & MAINT. 601.49430.4000 9,863.52 *CHECK TOTAL VENDOR TOTAL 9,863.52 VERIZON WIRELESS 013270 179964 04/16/20 032520 586753132-00001 430.12 9851270436 D N OTHER COMMUNICAT 101.42200.3250 179964 04/16/20 0420 342019817-00001 35.01 9851564884 D N CELL PHONES 101.43100.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 101.43100.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 101.43100.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 101.43100.3211 179964 04/16/20 0420 342019817-00001 31.53 9851564884 D N CELL PHONES 101.43121.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 101.43121.3211 179964 04/16/20 0420 342019817-00001 31.54 9851564884 D N CELL PHONES 101.45200.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 101.45200.3211 179964 04/16/20 0420 342019817-00001 35.01 9851564884 D N CELL PHONES 101.46102.3211 179964 04/16/20 0420 342019817-00001 5.00 9851564884 D N CELL PHONES 601.49430.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 601.49430.3211 179964 04/16/20 0420 342019817-00001 35.01 9851564884 D N CELL PHONES 601.49430.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 601.49430.3211 179964 04/16/20 0420 342019817-00001 5.01 9851564884 D N CELL PHONES 602.49450.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 602.49450.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 602.49450.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 604.49650.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 701.49950.3211 179964 04/16/20 0420 342019817-00001 53.07 9851564884 D N CELL PHONES 705.49970.3211 1,245.07 *CHECK TOTAL 35 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 20 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT VERIZON WIRELESS 013270 180043 04/23/20 040320 442044911-00001 11.02 9851787443 D N OTHER COMMUNICAT 609.49791.3250 180043 04/23/20 040320 442044911-00001 11.02 9851787443 D N OTHER COMMUNICAT 609.49792.3250 180043 04/23/20 040320 442044911-00001 11.02 9851787443 D N OTHER COMMUNICAT 609.49793.3250 33.06 *CHECK TOTAL VENDOR TOTAL 1,278.13 VIRIDI INVESTMENTS LLC 025125 180044 04/23/20 031520-041420SOLA POWER 634.53 041520 002703 P D N ELECTRIC 609.49791.3810 VIRTUAL SYSTEMS SOLUTION 026670 179965 04/16/20 ECLASSTRAK 0420 120.00 14480 067086 P D N REPAIR & MAINT. 101.45000.4000 179965 04/16/20 SITETRAK 0620-0521 140.58 14481 067086 P D N REPAIR & MAINT. 101.45000.4000 260.58 *CHECK TOTAL VENDOR TOTAL 260.58 WASTE MANAGEMENT OF WI-M 012245 179966 04/16/20 033120 REFUSE 60,145.36 8511769 002831 P D N REFUSE 603.49510.2910 179966 04/16/20 033120 SOLID WASTE DI 36,105.51 8511769 002831 P D N REFUSE 603.49510.2910 179966 04/16/20 033120 RECYCLE 23,816.68 8511769 002831 P D N RECYCLING 603.49510.2920 179966 04/16/20 033120 YARDWASTE/ORGA 22,499.82 8511769 002831 P D N YARD WASTE 603.49510.2930 179966 04/16/20 033120 ELECTRONICS 332.80 8511769 002831 P D N EXPERT & PROFESS 603.49540.3050 142,900.17 *CHECK TOTAL VENDOR TOTAL 142,900.17 WATER CONSERVATION SRVCS 099490 179967 04/16/20 LEAK LOCATE 3965 ARTHUR 321.32 10048 067555 F D N EXPERT & PROFESS 601.49430.3050 179967 04/16/20 LEAK LOCATE 1221 49TH 355.25 10048 067555 F D N EXPERT & PROFESS 601.49430.3050 179967 04/16/20 LEAK LOCATE 1917 44TH 307.40 10048 067555 F D N EXPERT & PROFESS 601.49430.3050 983.97 *CHECK TOTAL VENDOR TOTAL 983.97 WELLNESS BY WISHLIST INC 026925 179968 04/16/20 FSA TPA PROCESSING 0320 125.00 18633 001768 P D M 06 EXPERT & PROFESS 887.49250.3050 WELLS FARGO HOME MORTAGE .02480 179969 04/16/20 FINAL/REFUND 4400 6TH 150.15 032620 D N REFUND PAYABLE 601.00.20120 WINE COMPANY/THE 011740 180045 04/23/20 040820 INV 1,508.00 139790 D N INVENTORY - LIQU 609.00.14500 180045 04/23/20 040820 DEL 24.75 139790 D N DELIVERY 609.49791.2199 1,532.75 *CHECK TOTAL VENDOR TOTAL 1,532.75 XCEL ENERGY (N S P) 005695 179970 04/16/20 033020 51-4159572-0 8.35 832745232 D N ELECTRIC 101.43160.3810 179970 04/16/20 040120 51-4941920-1 8.41 833218545 D N ELECTRIC 101.43160.3810 179970 04/16/20 040220 51-4174399-1 8.39 833426739 D N ELECTRIC 101.43160.3810 25.15 *CHECK TOTAL 36 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 21 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT XCEL ENERGY (N S P) 005695 180046 04/23/20 040720 51-5047554-2 1,641.51 0834114634 D N ELECTRIC 101.42100.3810 180046 04/23/20 040720 51-5047554-2 1,641.50 0834114634 D N ELECTRIC 101.42200.3810 180046 04/23/20 040720 51-00141136455-0 519.23 0834177960 D N ELECTRIC 240.45500.3810 180046 04/23/20 040820 51-0012963900-4 17.04 0834275891 D N LAND 408.46414.5110 180046 04/23/20 040820 51-8042065-3 12.07 0834366958 D N ELECTRIC 101.45200.3810 180046 04/23/20 040820 51-7867659-8 154.07 0834373395 D N ELECTRIC 101.43160.3810 180046 04/23/20 040820 51-7867950-2 25.10 0834378961 D N ELECTRIC 101.43160.3810 180046 04/23/20 040820 51-9893848-4 39.60 0834385436 D N ELECTRIC 212.43190.3810 180046 04/23/20 040820 51-9597586-9 13.53 0834389588 D N ELECTRIC 101.45200.3810 180046 04/23/20 040820 51-0010057576-7 79.50 0834392729 D N ELECTRIC 101.45200.3810 180046 04/23/20 040820 51-0010836533-8 89.21 0834393668 D N ELECTRIC 604.49650.3810 180046 04/23/20 040820 51-0011039127-7 32.08 0834409390 D N ELECTRIC 101.45200.3810 180046 04/23/20 040820 51-0011980129-4 137.46 0834417814 D N ELECTRIC 212.43190.3810 180046 04/23/20 040820 51-0012266105-3 59.88 0834429160 D N ELECTRIC 101.45200.3810 180046 04/23/20 040820 51-0012469064-3 18.72 0834433293 D N LAND 408.46414.5110 180046 04/23/20 040820 51-0012949181-3 558.39 0834446287 D N ELECTRIC 601.49430.3810 180046 04/23/20 040920 51-4436024-5 381.37 0834524528 D N ELECTRIC 609.49793.3810 180046 04/23/20 040920 51-4350334-8 1,176.50 0834537715 D N ELECTRIC 101.45129.3810 180046 04/23/20 040920 51-8335213-4 1,111.08 0834570198 D N ELECTRIC 609.49791.3810 180046 04/23/20 040920 51-0012875093-9 536.64 0834619538 D N LAND 408.46414.5110 180046 04/23/20 040920 51-0012807608-9 804.13 0834629895 D N LAND 408.46416.5110 180046 04/23/20 041020 51-8335212-3 1,023.13 0834814284 D N ELECTRIC 609.49792.3810 10,071.74 *CHECK TOTAL VENDOR TOTAL 10,096.89 XCEL ENERGY SOLUTIONS 026675 179971 04/16/20 0220 SOLAR SUBSCRIPTION 133.57 1725 002703 P D N CONTINGENCIES 701.49950.8100 180047 04/23/20 040920 51-0013059132-8 242.49 0834630111 D N ELECTRIC 228.46317.3810 VENDOR TOTAL 376.06 37 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL540R-V08.14 PAGE 22 04/27/2020 COUNCIL REPORT VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F S 9 BX M ACCOUNT NAME ACCOUNT REPORT TOTALS: 574,171.97 RECORDS PRINTED - 000556 38 ACS FINANCIAL SYSTEM CITY OF COLUMBIA HEIGHTS 04/23/2020 11:52:10 Vendor Payment Journal Report GL060S-V08.14 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- 101 GENERAL 80,601.57 201 PLANNING & INSPECTIONS 14.36 204 EDA ADMINISTRATION 94.29 212 STATE AID MAINTENANCE 177.06 225 CABLE TELEVISION 716.36 228 DOWNTOWN PARKING 242.49 240 LIBRARY 7,002.82 272 PUBLIC SAFETY GRANTS - OTHER 500.00 408 EDA REDEVELOPMENT PROJECT FD 1,480.05 411 CAPITAL IMP-GEN GOVT. BLDG 107.00 415 CAPITAL IMPRVMT - PIR PROJ 3,055.00 431 CAP EQUIP REPLACE-GENERAL 19,714.83 601 WATER UTILITY 14,132.76 602 SEWER UTILITY 103,761.48 603 REFUSE FUND 142,900.17 604 STORM SEWER UTILITY 2,198.54 609 LIQUOR 134,259.46 651 WATER CONSTRUCTION FUND 16,398.50 701 CENTRAL GARAGE 32,922.47 705 BUILDING MAINTENANCE 53.07 720 INFORMATION SYSTEMS 2,476.64 881 CONTRIBUTED PROJECTS-REC 5,790.00 883 CONTRIBUTED PROJECTS-OTHER 990.00 884 INSURANCE 4,458.05 887 FLEX BENEFIT FUND 125.00 TOTAL ALL FUNDS 574,171.97 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- BANK CHECKING ACCOUNT 574,171.97 TOTAL ALL BANKS 574,171.97 39 CITY OF COLUMBIA HEIGHTS ELECTRONIC PAYMENTS PAID TO FOR CONFIRMATION# TRANSACTION DATE AMOUNT BY MNDOR March Liquor Sales Tax 1-440-998-944 04/17/20 50,043.00 SS MNDOR March Water/Refuse Tax 1-334-916-640 04/15/20 13,299.00 JH MNDOR March Sales & Use Tax 1-615-892-000 04/20/20 473.00 LO =========== For Council Meeting: 04/27/20 $63,815.00 40