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Home My WebLink About08-14-2023 City Council Meeting Packet CITY COUNCIL MEETING Mayor Amáda Márquez Simula Councilmembers Connie Buesgens Kt Jacobs Rachel James Justice Spriggs Interim City Manager Kevin Hansen City Hall—Council Chambers, 3989 Central Ave NE Monday, August 14, 2023 6:00 PM AGENDA ATTENDANCE INFORMATION FOR THE PUBLIC Members of the public who wish to attend may do so in -person, by calling 1-312-626-6799 and entering meeting ID 856 5504 4384 or by Zoom at https://us02web.zoom.us/j/85655044384. For questions please call the Administration Department at 763 -706-3610. CALL TO ORDER/ROLL CALL MISSION STATEMENT Columbia Heights is a vibrant, healthy and connected City. We are here to actively support the community, deliver equitable services, build and strengthen connections, improve upon our past, and uphold our successes. We strive to be better and ensure Columbia Heights is a great place for everyone, today and in the future. PLEDGE OF ALLEGIANCE APPROVAL OF AGENDA (The Council, upon majority vote of its members, may make additions and deletions to the agenda. These may be items submitted after the agenda preparation deadline.) PROCLAMATIONS, PRESENTATIONS, RECOGNITION, ANNOUNCEMENTS, GUESTS 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.) MOTION: Move to approve the Consent Agenda as presented. 1. Approve the July 5, 2023 City Council Work Session Meeting Minutes. MOTION: Move to approve the July 5, 2023 City Council Work Session meeting minutes. 2. Approve the July 12, 2023 City Council Corner Meeting Minutes. MOTION: Move to approve the July 12, 2023 City Council Corner meeting minutes. 3. Approve the July 24, 2023 City Council Meeting Minutes. MOTION: Move to approve the July 24, 2023 City Council Work Session meeting minutes. 4. Approve June 5, 2023, Regular EDA Meeting Minutes. MOTION: Move to approve the June 5, 2023, Regular EDA meeting minutes. 1 City of Columbia Heights AGENDA August 14, 2023 City Council Meeting Page 2 5. Second Reading of Ordinance 1685, Establishing a Detached Single-Family Dwelling Rental Density Cap. MOTION: Move to waive the reading of Ordinance No. 1685, there being ample copies available to the public. MOTION: Move to approve Ordinance No. 1685, being an ordinance amending chapter 5a article iv of the Columbia Heights City code to regulate rental density for detached single- family rental dwellings and direct staff to send the summary ordinance for publication in the legal newspaper. 6. License Agenda. MOTION: Move to approve the items as listed on the business license agenda for August 14, 2023 as presented. 7. Rental Occupancy Licenses for Approval MOTION: Move to approve the items listed for rental housing license applications for August 14, 2023, in that they have met the requirements of the Property Mai ntenance Code. 8. Review of Bills. MOTION: Move that in accordance with Minnesota Statute 412.271, subd. 8 the City Council has reviewed the enclosed list to claims paid by check and by electronic fund s transfer in the amount of $5,621,903.22. PUBLIC HEARINGS This is the public’s opportunity to speak regarding this matter. Speakers that are in -person are asked to complete a Speaker Form and submit it to the City Clerk. Speakers attending virtually should send a request to speak with this information to the moderator using the chat function and wait to be called on to speak. When speaking, virtual attendees should turn their camera on. Any comments made after the public hearing is closed will not be considered by the City Council and will not be included as part of the formal record for this matter as the item will have been voted on and the item formally closed by the Council. ITEMS FOR CONSIDERATION Ordinances and Resolutions Bid Considerations New Business and Reports CITY COUNCIL AND ADMINISTRATIVE REPORTS Report of the City Council Report of the City Manager 2 City of Columbia Heights AGENDA August 14, 2023 City Council Meeting Page 3 COMMUNITY FORUM The Community Forum is the public’s opportunity to address the Council regarding any matter that has not had a public hearing earlier in the meeting. Speakers that are in-person are asked to complete a Speaker Form and submit it to the City Clerk. Once called to the podium, the speaker should state their name and connection to Columbia Heights. Speakers attending virtually should send a request to speak as well as their address and connection to Columbia Heights to the moderator using the chat function and wait to be called on to speak. When speaking, virtual attendees should turn their camera on. All speakers should limit their comments to five (5) minutes. Personal attacks, threats, the use of profanity, and other disrespectful comments are prohibited. The City Council will listen to the public comments, ask clarifying questions, and if needed, request staff to follow up or direct the matter to be added to an upcoming agenda. Generally, the City Council will not take official action on items raised at the Community Forum at the meeting on which they are raised. ADJOURNMENT Auxiliary aids or other accommodations for individuals with disabilities are available upon request when the request is made at least 72 hours in advance. Please contact Administration at 763-706-3610 to make arrangements. 3 CITY COUNCIL WORK SESSION Mayor Amáda Márquez Simula Councilmembers Connie Buesgens Kt Jacobs Rachel James Justice Spriggs Interim City Manager Kevin Hansen Public Safety Bldg—Training Room, 825 41st Ave NE Wednesday, July 05, 2023 6:00 PM MINUTES The following are the minutes for the Work Session Meeting of the City Council held at 6:00pm on Tuesday, July 5, in the Public Safety Training Room 825 41st Avenue NE, Columbia Heights, Minnesota. CALL TO ORDER/ROLL CALL Mayor Márquez Simula called the meeting to order at 6:00pm Present: Mayor Márquez Simula; Councilmember Buesgens; Councilmember Jacobs; Councilmember James; Councilmember Spriggs Also Present: Lenny Austin, Police Chief; Andrew Boucher, Aaron Chirpich, Community Developmen t Director/Assistant City Manager; Mitchell Forney, Community Development Coordinator; Kevin Hansen, Interim City Manager; Sara Ion, City Clerk/Council Secretary; Dan O’Brien, Assistant Fire Chief; Charlie Thompson, Fire Chief; Kathy Ahler, City Resident. WORK SESSION ITEMS 1. Update on Upcoming Potential Revocations. Assistant Fire Chief Dan O’Brien presented the current concerns with the items for revocation that are potentially on the Monday, July 10 agenda. There are re inspections occurring at the end of the week and there will be a better understanding of the potential impact regarding revocations. 2. PEL Update. Interim City Manager Kevin Hansen led the presentation on this item, and the MNDOT plans are moving forward in the future. Councilmember Buesgens had concerns that the community needs were not listened to regarding reducing the driving lanes and having roundabouts. Interim City Manager Hansen Indicated that this was still the very initial stages of planning and that there would still be more opportunities for community input. 3. Parks Capital Improvement Plan: Review and Update / Plan Moving Forward. Interim City Manager Kevin Hansen reviewed the status of the current parks in the City and the status of previous updates and the updates proposed by the Parks and Recreation Commission. He stated that the City will need to make a bonding request in the upcoming months and will need additional information from Council on an amount that will be requested. 4 Item 1. City of Columbia Heights MINUTES July 05, 2023 City Council Work Session Page 2 4. City Hall - Update. Interim City Manager Hansen gave an update of the plan for staff to move into City Hall, and for services to be available to residents. There are concerns about the audio-visual components for Council Chambers and when the first Council meeting can be held but hopefully it will be the last meeting in July. Councilmember James would like to invite board and commission members to the first meeting if possible. Councilmember Buesgens would like there to be parking signs for the municipal parking areas. 5. 24-30 Month Looking Forward Plan of Projects and Activities. Interim City Manager Kevin Hansen and Assistant City Manager Chirpich led a conversation of the status of the items from the goal setting the Council Conducted in March. They touched on each item, project by project with a status update. The first two items were the Alatus Projects and the Medtronic Site. Followed by the 37th and 53rd Construction Projects being reviewed at a high level as well. Bonding Requests to the State were reviewed, and we will be visited by the State Bonding Committee. We are looking forward to the conclusion of the JPM site review, as well as the Facility condition analysis related to the Parks. There was a brief review of the PEL studies that are occurring in the community. A review of the Liquor Store Remodel at Store three was conducted as well. Mayor Márquez Simula and Councilmember Buesgens inquired about a Municipal Cannabis Store at Liquor Store 3 and factoring that into the remodel. Interim City Manager Hansen stated that those questions would be forwarded to Finance Director Kloiber. Interim City Manager Hansen also discussed the project related to Safe Streets for all Action Plan that has been submitted to the Federal Government and we are expecting a response in the next four to eight weeks. The Sustainability Commission was also reviewed as it is just about to get off the ground and the staff time commitment is very large. Mayor Márquez Simula would like the Sustainability Commission to work within the Green Step City Plan Director Hansen discussed the Pedestrian Mobility Plan with the Council as well. Councilmember Jacobs asked about sidewalk assessments. Interim City Manager Hansen stated that sidewalks are assessed at 100% to the homeowner. Interim City Manager Hansen also had up information about the water meter replacement plan as well and stated that we will also need to update the five-year CIP Plan in 2024. 5 Item 1. City of Columbia Heights MINUTES July 05, 2023 City Council Work Session Page 3 Assistant City Manager Chirpich added that he will be adding an inspector to the proposed budget for 2024. Interim City Manager and Assistant City Manager Chirpich would like to address a DEI program for the City Staff in the upcoming year as well. Interim City Manager Hansen stated that overall, he and the Assistant City Manager have presented a very high level of the large amount of the work that needs to be done in the next two to three years. There needs to be prioritization to bring this work forward from a resource perspective with the Council. Prioritization of not only funds but of the ability of staff to complete the tasks. Overall we are very lean from a staffing prospective and there will be staffing turnover at a division head level due to retirement. Councilmember Buesgens acknowledged that we have a very small staff compared to other cities. She would like to have Department Heads present information at Council meetings so that residents can be aware of what is occurring and the work that is being completed. Mayor Márquez Simula agreed and would like to highlight the great work that is being completed. 6. THC Legalization, Registration, and Zoning Update. Community Development Coordinator Mitchell Forney gave a brief presentation on the upcoming legalization of Cannabis in the State of MN on August 1 st. The licensing and sale in the State will not be authorized until August 1, 2024. Mayor Márquez Simula mentioned that a concern of the community was the nuisance of the smell of smoking cannabis. 7. Tax Increment Financing (TIF) 101 and TIF Status Report. Assistant City Manager Chirpich reviewed for the Council the basics of TIF and the TIF Status Report. Councilmember Buesgens and Mayor Márquez Simula clarified how TIF districts can be decertified and where the funds go. 8. Single Family Rental Density Cap Discussion. Assistant City Manager Chirpich reviewed additional information and conversations that have occurred since the moratorium that first went into effect one year ago. He reviewed the summary points from the information in the packet, and asked for input on ho w the Council would like to move forward with the moratorium and/or Ordinance for the density cap. Overall, the Council wants to have more opportunities for affordable homeownership in the community and sees the rental density cap as an opportunity for home ownership vs. opportunistic corporate landlords purchasing single family homes. The consensus was to 6 Item 1. City of Columbia Heights MINUTES July 05, 2023 City Council Work Session Page 4 move forward with the moratorium until the Ordinance for the density cap can be approved by the Council. 9. City Council. National League of Cities Membership. Interim City Manager Hansen gave information on the topic, and that we have previous been members of the NLC. The consensus of the Council was that they would like to participate in the National League of Cities. Outdoor Activities During Weather Advisory. Interim City Manager Kevin Hansen led the conversation on this item. Due to the recent concerning levels of forest fire smoke a general policy was discussed for when City events would be canceled due to poor air quality and weather ad visory. The City Manager in consultation with Division Heads / Community Events and Engagement Coordinator will make the determination on when an event should be canceled / postponed. City Manager Search and City Manager Job Description. The Mayor asked Councilmember James lead the conversation on this item. There was a discussion on the pros and cons for a RFP for an outside search for a City Manager. Councilmember James felt strongly about the use of outside search, and felt that the search in New Hope and Minnetonka had been successful. She would like to encourage the current interim manager to apply. She stated that Columbia Heights does have a lower salary than most first ring cities so that could limit the number of applicants. Councilmember Jacobs had concerns about the limited pool of applicants and how that would impact the quality and quantity of applicants. Councilmember Buesgens stated that the discussion should be in August and personally she believed we should be promoting from within, and that Kevin has done an excellent job and she is not willing to spend $30,000 to conduct a search when there is a qualified candidate. Councilmember Spriggs inquired if Kevin would apply if there was an outside search and if he would stay with the city if there was an outside candidate. Interim City Manager Kevin Hansen stated that he the reason for the presentation related to the vision and plan for the next 24-36 months earlier in the evening was to demonstrate to the Council that they currently have the right City Manager and Assistant City Manager in place to do the job.. He wants the Council to contemplate what they need in a City Manager: he has been with the City since 1997 and has a great deal of loyalty and institutional knowledge, he can support staff and maintain the trust and continuity needed to continue the momentum needed to complete the goals the council has set. He wants the Council to consider who can keep the projects, and challenges that are unique to Columbia Heights going and complete them and take on new ones. 7 Item 1. City of Columbia Heights MINUTES July 05, 2023 City Council Work Session Page 5 Councilmember Jacobs asked Assistant City Manager Chirpich if he would be interested in the position of City Manager when Interim City Manager Hansen retires. She has concerns about having to spend $55,000 to complete two City Manager searches within the time frame of 5 years. Assistant City Manager Chirpich stated that he is interested in conditionally applying/ taking on the position if there was a search for the City Manager position when Interim City Manager Hansen retires. Mayor Márquez Simula stated that she is in favor of using a search firm because the community does not understand the process, and that the Council is “not settling”. Councilmember Buesgens feels that some of the vocal community members do not know our staff and are being judgmental and that they do not understand that they are smart and very progressive, and not part of “the good ol’ boy club. She is concerned that we will lose Kevin as a candidate. She feels that this would be spending money to confirm what we already know. She is concerned that we are breaking the trust and will also lose Assistant City Manager Chirpich. Councilmember Jacobs is concerned that we are not promoting from within and she 90% agrees with Councilmember Buesgens. She is concerned that Interim City Manager Hansen does not want to be a candidate, particularly if the job description is changed. Mayor Márquez Simula stated that she appreciated that Interim City Manager Hansen has never acted entitled to the position, she appreciates his professionalism. She stated that the Council’s role is to discuss what is best for the community, and difficult topics. They need to do what is best. Councilmember James feels that there are no bad choices to be made. Councilmember Spriggs stated that he was not ready to decide yet on moving forward with an outside firm. He would encourage Kevin to apply if they do use an outside firm. Potential Recall Mayor Márquez Simula inquired if the Council would be updated related to a recall; If there was a petition for a “we want a dog park” would the council get an update. Interim City Manager Hansen stated that the validation process was ongoing related to the recall petition that was filed and that the time frame ends tomorrow. The petitioners would be contacted related to the status of the petition. Councilmember James and Mayor Márquez Simula inquired about the ten days that follow the petition deficiency notification. Interim City Manager Hansen clarified the ten-calendar day period. 8 Item 1. City of Columbia Heights MINUTES July 05, 2023 City Council Work Session Page 6 Mayor Márquez Simula inquired about the conclusion of the process. City Clerk Ion clarified that there are many variables that need to be taken into consideration, and that the process is very specifically outlined in the City Charter. Mayor Márquez Simula stated that she does not speak “lawyer ease” and wanted additional clarification. She stated that people have lots of questions. Councilmember James stated that community members have lots of questions. City Clerk Ion stated that there are a lot of variables that need to be considered and this conversation would better addressed at the conclusion of the time period for review of the petition. Community Forum Update. Mayor Márquez Simula led the continued discussion on potential changes to the Community Forum. She would like to update the forum to change the wording to allow for people to address a specific person. She wants people to be able to address individual council members. Councilmember James does not want to limit first amendment rights but does not want threats or profanity. Councilmember Jacobs asked if the public would be allowed to name call councilmembers, or if screaming or yelling would occur. Mayor Márquez Simula stated that this would not happen. Councilmember Buesgens stated that this should not happen, communication should not be disrespectful. She feels that things have calmed down, and things can always be added back in if needed. Mayor Márquez Simula stated that she would like the line to read “all speakers should limit comments to five minutes”. There was general consensus to move forward with the removal. ADJOURNMENT The meeting was adjourned at 11:20 pm Respectfully Submitted, ______________________________________ Sara Ion, City Clerk . 9 Item 1. COUNCIL CORNER MEETING Mayor Amáda Márquez Simula Councilmembers Connie Buesgens Kt Jacobs Rachel James Justice Spriggs Interim City Manager Kevin Hansen City Hall—Conference Room 1, 590 40th Ave NE Wednesday, July 12, 2023 3:00 PM MINUTES The following are the minutes for the Meeting of the City Council held at 3:00 p.m. on Wednesday, July 12, 2023, in Conference Room 1, City Hall, 590 40th Avenue NE, Columbia Heights, Minnesota. CALL TO ORDER/ROLL CALL Mayor Márquez Simula called the meeting to order at 3:05 p.m. Present: Mayor Márquez Simula; Councilmember Buesgens; Councilmember James; Councilmember Jacobs Absent: Councilmember Spriggs Also Present: Aaron Chirpich, Community Development Director/ Assistant City Manager; Kelli Wick, HR Director; Sara Ion, City Clerk. WORK SESSION ITEMS 1. Hiring a City Manager (HR Director Invited). The council discussed in depth the pros and cons of different methods of hiring a City Manager. HR Director Wick gave information to the Council about what different methods and timelines could look like. 2. Council Schedules and Events. There was a brief discussion of Council schedules and upcoming events. ADJOURNMENT The meeting was adjourned at approximately 4:25 pm. Respectfully Submitted, ______________________________________ Sara Ion, City Clerk 10 Item 2. CITY COUNCIL MEETING Mayor Amáda Márquez Simula Councilmembers Connie Buesgens Kt Jacobs Rachel James Justice Spriggs Interim City Manager Kevin Hansen City Hall—Council Chambers, 3989 Central Avenue Monday, July 24, 2023 6:00 PM MINUTES The following are the minutes for the Meeting of the City Council held at 6:00 pm on Monday, July 24, 2023, in the City Council Chambers, City Hall, 590 40th Avenue NE, Columbia Heights, Minnesota. WELCOME/CALL TO ORDER/ROLL CALL Mayor Márquez Simula called the meeting to order at 6:00 pm Present: Mayor Márquez Simula; Councilmember Buesgens; Councilmember Jacobs; Councilmember Spriggs; Councilmember James Also Present: Lenny Austin, Chief of Police; Aaron Chirpich, Community Development Director/ Assistant City Manager; Mitch Forney, Community Development Coordinator; Kevin Hansen, Interim City Manager; Jim Hoeft, City Attorney; Sara Ion, City Clerk; Erik Johnston, Police Captain; Joe Kloiber, Finance Director; Kathy Bennett, City resident; Paul Edner, City resident; Cathy Gomez, City resident; Jack Israelson, City resident; Rebecca Petersen, CPA Director from Redpath and Company; Rodney Seifert, City resident; Teresa Strike, City resident; Deb Veencamp, City resident; Mark Veronikas, City resident MISSION STATEMENT Columbia Heights is a vibrant, healthy and connected City. We are here to actively support the community, deliver equitable services, build and strengthen connections, improve upon our past, and uphold our successes. We strive to be better and ensure Columbia Heights is a great place for everyone, today and in the future. PLEDGE OF ALLEGIANCE APPROVAL OF AGENDA Motion by Councilmember Buesgens, seconded by Councilmember Jacobs, to approve the Agenda as presented. All Ayes, Motion Carried 5-0. PROCLAMATIONS, PRESENTATIONS, RECOGNITION, ANNOUNCEMENTS, GUESTS A. International Day of Friendship Proclamation. Mayor Márquez Simula proclaimed July 30, 2023 as International Day of Friendship and read the City’s proclamation. B. National Night Out Proclamation. 11 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 2 Mayor Márquez Simula proclaimed August 1, 2023 as National Night Out Day and read the City’s proclamation. Police Captain Johnston accepted the proclamation. Captain Johnston thanked the Council and encouraged residents to participate in National Night Out. Those who are interested in participating can contact the Police Department. C. Gould Avenue Parking Enforcement Update. Captain Johnston provided an update about the Gould Avenue parking. He noted the Police Department is working with the City and the Community Development Department in order to address the parking complaints. He added they did a flyer campaign to increase awareness about parking compliance. The following week, the Police Department enforced citations. The neighbors have been reporting that the issue is getting better. D. Presentation on 2022 Financial Audit Report by Redpath and Company. Finance Director Kloiber introduced Rebecca Petersen from Redpath and Company. Ms. Petersen stated the first report that is issued with the audit is an opinion on the financial statements. During the course of the audit, Redpath and Company samples transitions the City enters into and focus on areas that are more susceptible to fraud or errors. An unmodified or “clean” opinion was issued on the 2022 financial statements. It is anticipated that the City will receive the GFOA Award of Excellence in Financial Reporting. Ms. Petersen explained the second report that is issued with the audit is a report on internal controls in order to understand what internal controls are currently in place. There was one internal control identified related to audit adjustments. If a material change in numbers is identified, they are required to report it as a finding. One significant adjustment was found that was related to an accrual for a construction project and was simply a financial statement number error. Ms. Petersen noted the third report that is issued with the audit is a report on Minnesota legal compliance. The auditors take sample transactions to look for compliance with a variety of areas. There were no items of noncompliance noted in 2022. An additional report that is issued with the audit is a communication to those charged with governance which includes a letter as the auditors to the City. She highlighted significant pieces of information from the letter including:  Accounting policies used and/or changed by the City. o Governmental Accounting Standards Board (GASB) 87 made a change to how leases are accounted for.  Accounting estimates in the financial statements. o Lease receivable ($216,000) o Net Other Post-Employment Benefits (OPEB) liability ($1,126,000) o Net Pension Liability ($20,246,00, up from $6,138,000 in 2021)  No disagreements with management. 12 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 3  No difficulties encounter in performing the audit.  Other matters o More changes in accounting standards are on the way. Ms. Petersen explained the final report that is issued with the audit is a report on Federal Program Compliance. A sample of transactions is taken to look for compliance with the requirements to the program. The result was there were no question costs. One finding related to the audit adjustment that impacted interim reporting and will not have any significant impacts on the City. Ms. Petersen gave a summary of the general fund, special revenue funds, debt service funds, and capital projects funds. She noted the funds are typically funded by property taxes, intergovernmental revenues, and similar sources of revenues. The general fund had a reduction in fund balances of roughly $1.6 million and was planned to spend down capital projects for the new City Hall and other projects. Ms. Petersen noted property taxes are levied at the end of the year, but the City does not collect on the levy until mid-year. The City needs to have enough resources on hand at the end of the year until the first property tax collection receipt from the County comes through. The City’s fund balance policy is a target of 45%. There was a slight variance from the target of 44% of subsequent year expenditures which included the planned spend down. Ms. Petersen stated during 2022, property taxes accounted fo r 86% of the general fund revenue. Public safety expenditures account for roughly half of the activity in the general fund and 12% of the general fund expenditures are “transfers out” which includes the capital project funding. Ms. Petersen reviewed the enterprise funds which are self-supporting funds that are intended for the charges to support the activity in the fund such as water, sewer, and storm sewer. She displayed a graph on liquor operations and noted the revenues are sufficiently supporting the operating expenses and cost of sales. Councilmember James thanked Ms. Petersen for attending the meeting and added that it was helpful to see the presentation. CONSENT AGENDA Motion by Councilmember Jacobs, seconded by Councilmember James, to approve the Consent Agenda as presented. All Ayes, Motion Carried 5-0. 1. Approve the June 26, 2023 City Council Meeting Minutes. MOTION: Move to approve the June 26, 2023 City Council meeting minutes. 2. Approve the July 10, 2023 City Council Meeting Minutes. MOTION: Move to approve the July 10, 2023 City Council meeting minutes. 13 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 4 3. Approval of Pathways Program for Police Officer Cadet MOTION: Move to approve the expenditure of approximately $30,000 to send two police officer candidates through the Pathways to Policing program and enter into an agreement with Hennepin Technical College to provide the instruction. 4. License Agenda. MOTION: Move to approve the items as listed on the business license agenda for July 24, 2023 as presented. 5. Rental Occupancy Licenses for Approval MOTION: Move to approve the items listed for rental housing license applications for July 24, 2023, in that they have met the requirements of the Property Maintenance Code. 6. Review of Bills. MOTION: Move that in accordance with Minnesota Statute 412.271, subd. 8 the City Council has reviewed the enclosed list to claims paid by check and by electronic funds transfer in the amount of $1,131,331.34. PUBLIC HEARINGS 7. Ordinance 1687, Establishing a Moratorium Within the City on New Rental License Applications For Single-Family Homes. Community Development Coordinator Forney stated Ordinance 1687 establishes a moratorium on single-family rental licenses in order to afford the City time to conduct public hearings and to adopt a single-family rental density cap. This cap stemmed from studies conducted in accordance with Ordinance 1678. As stated in MN state statute, a city may establish an interim ordinance if they have held or have “scheduled a hearing for the purpose of considering adoption or amendment of a comprehensive plan or official controls as defined in section 462.352, subdivision 15.” The length of this moratorium is set for 6 months after the date of its passage. However, Staff expect the rental density cap to be in place and effective on September 14th. Once the cap is in place, the moratorium will be lifted. Community Development Coordinator Forney noted the Council can remove the moratorium once the ordinance is in place and the public hearing process has been completed. Mayor Márquez Simula opened the public hearing. There were no public comments. Motion by Councilmember James, seconded by Councilmember Jacobs, to close the public hearing. All Ayes, Motion Carried 5-0. 14 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 5 Motion by Councilmember Buesgens, seconded by Councilmember Spriggs, to waive the reading of Ordinance No. 1687, there being ample copies available to the public. All Ayes, Motion Carried 5-0. Motion by Councilmember Buesgens, seconded by Councilmember Jacobs, to approve Ordinance No. 1687, being an interim ordinance establishing a moratorium within the city on new rental license applications for single-family homes. All Ayes, Motion Carried 5-0. 8. First Reading of Ordinance 1685, Establishing a Detached Single-Family Dwelling Rental Density Cap. Community Development Director/Assistant City Manager Chirpich noted there are two public hearings for Ordinance 1685 with the second public hearing occurring during the next regular City Council meeting. The rental density cap has been a discussion of the City and City Council for over four years. The City began to look at ways to combat corporate ownership of single family homes within the City, while also promoting home ownership opportunities for the residents of Columbia Heights. A strategy that came out of the research was the rental density cap which currently approximately 10%. This density cap would preserve the rights of existing rental properties, but stop rental licenses from being issued for blocks in the City where they’re already over the 10% thre shold. Community Development Director/Assistant City Manager Chirpich stated the City was divided into geographic blocks that are natural within the City form. There is a certain ratio outlined in the ordinance itself that lays out how many rental properties are allowed in each block. The City would use the map to monitor rental properties moving forward. Community Development Director/Assistant City Manager Chirpich explained existing detached single family licenses may be renewed; however, shall a rental license not be renewed and terminated due to the sale of a property by the current license holder, transfer of property ownership or the license is revoked. If it is in a cap area where it is over the 10%, then it would not be reinstated. There is a way for homeowners to make an appeal to the Council and the Council can use their discretion to grant a temporary license under the ordinance. Temporary licenses would last one year and be subject to a maximum of two years. Community Development Director/Assistant City Manager Chirpich explained that Staff would like to know if the Council would like the transfer of ownership lifted from the ordinance. Ordinance 1685 states if the home is in an area that is over the 10% threshold and is sold, the license would not be transferred to the new owner. Councilmember Jacobs stated she would like it to remain at the established parameter because it would be constructive moving forward. Councilmember Buesgens asked if the Council was able to decide if a rental license could be transferred to a new owner. Community Development Director/ Assistant City Manager 15 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 6 Chirpich answered in the affirmative. Councilmember Buesgens noted she would prefer that it does not transfer. Councilmember James thanked the Staff for their work on the ordinance and added she was encouraged during the work session because it is one step working toward home ownership and are looking into additional incentives and programs that can increase home ownership. She stated she is happy to vote on the item but will continue to look for more opportunities. Councilmember Spriggs agreed and added that the Council should not allow the transfer between owners and supports how the ordinance is written. Mayor Márquez Simula noted there has been many discussions on the item. She agreed with Councilmember James’ comments and added that there is a crisis of corporate landlords. Mayor Márquez Simula opened the public hearing. There were no public comments. Motion by Councilmember Jacobs, seconded by Councilmember Spriggs, to close the public hearing. All Ayes, Motion Carried 5-0. Motion by Councilmember Jacobs, seconded by Councilmember Buesgens, to waive the reading of Ordinance No. 1685, there being ample copies available to the public. All Ayes, Motion Carried 5-0. Motion by Councilmember Jacobs, seconded by Councilmember Spriggs, to set the second reading of Ordinance No. 1685, being an ordinance amending chapter 5a article iv of the Columbia Heights City code to regulate rental density for detached single -family rental dwellings, for August 14, 2023. All Ayes, Motion Carried 5-0. ITEMS FOR CONSIDERATION 9. Approve Resolution 2023-43, Setting a Special Election for February 13, 2024. Interim City Manager Hansen stated on June 28, 2023 the City received a petition for a recall, and that petition was reviewed. It was found to be deficient in terms of the number of voters that signed the petition and was returned to the committee that put the petition together. The committee was given 10 days to resubmit the petition, and that was completed. The petition was reviewed again and found to be sufficient in terms of the number of signatures on the petition. Interim City Manager Hansen explained there is an election in November, but due to a timing sequence of candidates being able to file, it is not possible to be met on time. The special election carries to the next election established by the State which would be February 13, 2024. 16 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 7 Motion by Councilmember James, seconded by Councilmember Spriggs, to accept the petition. A roll call vote was taken. 4 Ayes, 1 Nay, Motion Carried 4-1. Ayes: Márquez Simula, James, Spriggs, Buesgens. Nay: Jacobs. Motion by Councilmember James to waive the reading of Resolution 2023-43, there being ample copies available to the public. Motion failed for lack of a second. Councilmember James read aloud Resolution 2023-43. Motion by Councilmember Buesgens, seconded by Councilmember Spriggs, to adopt Resolution 2023-43, a resolution setting a special election for February 13, 2024. A roll call vote was taken. 4 Ayes, 1 Nay, Motion Carried 4-1. Ayes: Márquez Simula, James, Spriggs, Buesgens. Nay: Jacobs. New Business and Reports 10. THC Moratorium Update. Community Development Coordinator Forney explained during the last work session, the Council received an update about extending the current THC moratorium, which is on hemp derived THC edibles which began on August 22, 2022 and goes until August 22, 2023. After receiving the League of Minnesota Cities Policy update and going over the law with the City Attorney, Community Development Staff have come to the conclusion that the new law that legalizes marijuana does not allow cities to regulate hemp derived THC items any further past the current moratorium. Due to State law, the current moratorium cannot be extended. The City will not be able to put the same zoning restrictions on THC or low potency business as they will on high potency THC or marijuana retailers, distributors, manufacturers, etc. It is expected to see low potency THC to become more like a tobacco type product where a license is easier to obtain. Staff are noting there is no reason to put a moratorium in place. The City has an opportunity to place a moratorium on high potency THC items on January 1, 2025. Councilmember Jacobs asked if there was any action needed for the current moratorium to expire. Community Development Coordinator Forney replied it will expire on its own. CITY COUNCIL AND ADMINISTRATIVE REPORTS Report of the City Council Councilmember Buesgens thanked the people who were involved in building the new City Hall. She noted the City did not bond for the building and money was saved for years in order for the City to own it. She thanked all of the past and current Staff and Councilmembers who were involved. She also thanked the taxpayers for supporting the new building. She expressed her condolences to the family and friends of Carrie Lynn Rivero who was killed on Thursday. She noted she attended the MWO Board meeting, Blooming Sunshine Garden, the Council Corner, Fire Department awards night, Meet and 17 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 8 Greet at Keyes Park, the open house for the Missions at 47th and Central Avenue, Jim Haas’ good-bye party, the tenant meeting, and the neighborhood water Zoom meeting. Councilmember James thanked everyone who was involved in the new City Hall building and noted the Council desires the space to be a place where people can be heard. She expressed her condolences to the family of Carrie Lynn Rivero and added that she reache d out to MnDOT through a letter. There are plans in place to update Central Avenue and University Avenue. She explained her request is to have temporary safety measures installed instead of waiting until 2027. She mentioned she attended the Council Corner and the tenant meeting. She noted she is looking forward to National Night Out. Councilmember Jacobs stated she attended a four-day labor conference, the Project Opioid USA seminar online, the Fire Department awards, Jim Haas’ going away party, the tenant meeting, and the Council Corner. She noted she helped eight residents with their reach outs. Councilmember Spriggs noted he was unable to attend the tenants meeting but was able to talk to tenants at the Legends about ways the City can support them by keeping their housing affordable and safe. He added he spoke with councilmembers from surrounding communities regarding initiatives and projects that they can work on. He attended the open house for Mission Heights and is looking forward to Music in the Park and National Night Out. He mentioned he reached out to MnDOT about the unsafe nature of the main street and the urgent need to take action. Mayor Márquez Simula explained that she has also reached out to MnDOT to make temporary changes. She mentioned she met with local youth about their issues and concerns they have with the City. She attended the youth book club at the library, the La Bestia art show at the library, the Fire Department award night, the police meet and greet at Keyes Park, the Mission Heights open house, the tenant meeting, and the rotary golf outing. She mentioned the Parks and Recreation meeting is cancelled. She noted she attended the Metro City transportation and general government’s Zoom meeting and the Anoka County Fair starts this week. Report of the City Manager Interim City Manager Hansen stated it has been challenging to get into the new City Hall building but it is exciting. He noted the entire City Staff is now in the same building together. He highlighted Community Development Director/Assistant City Manager Chirpich for his work on the construction side of things. He also highlighted the I.T. Director Hauf for all of his work behind the scenes. Interim City Manager Hansen mentioned the grand opening for the City Hall building would be on August 17, 2023 from 5:00-7:30 pm. Art will be displayed at the event. The City website includes a “call out” for artists in order to include more artists. In addition, the City is looking for musicians to pla y live music at the event and can fill out an application on the City website. Interim City Manager Hansen noted one of the largest construction projects is happening on 37 th Avenue. The contractor is on schedule for the project. City Staff has a meeting with the contractor for the reconstruction of 53rd Avenue in order to obtain the schedule. Once the schedule is set, Staff will meet with residents to go over the schedule and address any questions. 18 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 9 Interim City Manager Hansen stated Music in the Park is cancelled on Wednesday due to the heat and will be rescheduled. The next Music in the Park will occur on July 31, 2023 at Huset Park East from 6:30-8:00 pm. Mayor Márquez Simula added that there is a Friends of Kordiak Park meeting on Wednesday, Au gust 16, 2023 from 5:30-6:30 pm. There will be a potluck and an update from Anoka County regarding park and water quality and volunteer opportunities. COMMUNITY FORUM Jack Israelson, City resident, commented on how “amazing” the building looked. He explained he wanted to discussed having bike racks installed at City Hall but heard Councilmember James me ntion it already and asked if they could get installed soon. Deb Veencamp, City resident, stated she would like to discuss the commercial property, 535 40 th Avenue, which abuts her property. The property owner has allowed the property to deteriorate including overgrown weeds, grass, gardens, and no snow removal on the sidewalk. There is a bus stop on the southwest corner of the property and there are two sidewalk blocks that are heaved up due to a water line the owner installed for the sprinkler system. In the winter, the snow covers the upheaved sidewalk sections and in the summer, people trip and fall on the sections. The owner has not contracted for yard waste or garbage pick-up so there is garbage on the property. She noted during the first year of ownership, the contractors doing the repairs in the building were living in it even though it is zoned commercial and she has noticed over the past year and a half that one to two men are sleeping in the building. She was informed by a contractor working inside the building that the owner’s sister was opening an adult daycare center on the site and there was a stack of unopened letters from the City including citations and a warning not to have people living in the building. She expressed her concerns of the building ever being restored and kept up. She requested the City to inspect the property and confer with residents before a business license is granted. Ms. Veencamp added that she and her husband are suffering from petition fatigue and noted attorney Gregory Joseph addressed the numerous deficiencies in the petition. She noted her belief that attorney Joseph will prevail. She asked the Council to consider if they should put the residents through a special election and a civil lawsuit. Teresa Strike, City resident, expressed her concern regarding limited parking at City Hall particularly in times of bad weather. She asked the Council to raise additional concerns to MnDOT for the crosswalk signs to work. Rodney Seifert, City resident, stated there are no cars parked on Gould Avenue and wondered if it was due to people being afraid to park on the street because they could get a ticket. He noted the parking lot on Central Avenue was completely full and asked if people comin g to City Hall are parking in the lot instead of the street, noting the businesses will not like that. He asked if there was a way for the owner of the complex to include parking with the rent. He added there is no place to put the snow removal in his alley. He asked if there was a way to periodically get a frontend loaded to come down and take all of the built up snow. 19 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 10 Kathy Bennett, City resident, added to Mr. Seifert’s comments and noted there are ruts in the alleys that make it difficult to drive through. She expressed her concerns over the six-hour parking and did not understand why there was no overnight parking. She added many people do not kn ow that there is a six-hour parking limit. She stated she has two cars with only one parking space. She requested a speed monitor on her block. She asked for more safety at gas stations and explained her grandson was working at a gas station and was the only employee and was beat up by two guys. While her grandson went to the hospital, someone who watched the store was also beat up. She added people are trying to steal cars in the alleys and it has been dangerous. Mayor Márquez Simula reminded residents to call the police if they see something suspicious in order to keep the community a safe place. Cathy Gomez, City resident, noted she lives by City Hall and all of the apartments. She encouraged the Police Department to continue to issue tickets since there are a lot of cars parked on the street during the weekend. She noted her alley is a temporary alley but nothing has been done to complete it. During the winter, the alley does not get plowed. She asked if the silver link fence between the City Hall building and her property would be taken down. She noted people walk on her property due to the fence being there and she does not want to get sued if someone gets hurt. She stated her garbage was not picked up three times due to cars parked by her house. She added there used to be no parking signs on Gould Avenue but they were taken away after construction so she asked to bring the signs back. Paul Edner, City resident, thanked the Police Department for issuing more tickets and hanging out flyers for people parking on Gould Avenue. He noted it is still dangerous to turn in and out of Gould Avenue due to cars parked on the corner. He expressed his concern of residents at Ratio Apartments getting too many parking permits and having the same issue that they are currently in. He mentioned he has no issues with the legalization of marijuana but would like to see all of it kept in dispensary type situations. Mark Veronikas, City resident, noted the work of the Police Department regarding parking on Gould Avenue has made a huge difference. He asked if the efforts would continue or if it was a one-time action and added that new residents will come in each month. Mayor Márquez Simula replied that she did not have an answer but would continue to discuss the item. Mr. Veronikas explained the residents were assured that residents from Ratio Apartments would not be parking on the street and that the only parking on the street would be for guest parking. He asked the Council if they were doing anything to make rent more affordable for residents in the apartments. He also asked if the same issue of parking would occur with the Rainbow units. He noted a studio apartment at Ratio Apartment is $1,600 and does not includ e mandatory internet and parking. He requested to the Council to find a solution to make parking more reasonable for the people living there. Councilmember Jacobs thanked all of the Staff who played a part in the new City Hall building. 20 Item 3. City of Columbia Heights MINUTES July 24, 2023 City Council Meeting Page 11 ADJOURNMENT Motion by Councilmember Buesgens, seconded by Councilmember James, to adjourn. All Ayes, Motion Carried 5-0. Meeting adjourned at 7:35 pm. Respectfully Submitted, ______________________________________ Sara Ion, City Clerk/Council Secretary 21 Item 3. ECONOMIC DEVELOPMENT AUTHORITY Public Safety Building—Training Room, 825 41st Ave NE Monday, June 05, 2023 5:00 PM MINUTES CALL TO ORDER/ROLL CALL The meeting was called to order at 5:00 pm by Chair Szurek. Members present: Connie Buesgens (5:01 pm); Kt Jacobs; Rachel James; Amada Márquez-Simula (5:06 pm); Justice Spriggs; Marlaine Szurek. Not present: Gerry Herringer. Staff Present: Kevin Hansen, City Manager (Interim); Aaron Chirpich, Assistant City Manager/Community Development Director; Andrew Boucher, City Planner; Sara Ion, City Clerk; Mitchell Forney, Community Development Coordinator; Alicia Howe, Administrative Assistant; Noah Keller, Twin Cities Habitat for Humanity; Mark Rice, Twin Cities Habitat for Humanity; Paul Keller , City Resident. PLEDGE OF ALLEGIANCE CONSENT AGENDA Chair Szurek requested a motion to accept the consent agenda as presented. Before voting President Szurek requested clarification on items 3 and 4. 1. Approve May 1, 2023 EDA Meeting Minutes. 2. Approve Financial Reports and Payment of Bills of April 2023 (pg. 14). 3. Approving Amendments to the Form and Substance of the Fire Suppression Grant Agreement with Ruff Love Dogs (pg. 31). MOTION: Move to Waive the reading of Resolution 2023-16, there being ample copies available to the public. MOTION: Move to approve the Resolution 2023-16, a resolution of the Economic Development Authority of Columbia Heights, Minnesota, approving the form and substance of the alterations to the original fire suppression grant agreement, and approving authority staff and officials to take all actions necessary to enter the authority into the fire suppression grant agreement with Northern Heritage Properties LLC. 4. Decertification of TIF District No. 9, Transition Block Redevelopment Project – Crest View/Real Estate Equities Project (pg. 39). MOTION: Move to waive the reading of Resolution 2023-17, there being ample copies available to the public. 22 Item 4. City of Columbia Heights MINUTES June 05, 2023 Economic Development Authority Page 2 MOTION: Move to adopt Resolution 2023-17, a resolution approving decertification of tax increment financing (redevelopment) district no. 9 (transition block redevelopment project – crest view/real estate equities project) Questions/Comments from Members: Consent Agenda Items 3 and 4 were clarified by staff. 3. Approving Amendments to the Form and Substance of the Fire Suppression Grant Agreement with Ruff Love Dogs (pg. 31). Chirpich explained there is a fire suppression change with Ruff Love Dogs. Ruff Love Dogs is a tenant in the building and requested to have the building owner be a recipient of the Fire Suppression Grant so they do not end up paying income tax on the grant. Chair Szurek asked if there were any issues in doing so. Chirpich replied that there were not from the grant perspective. The building owner is willing to sign off on the grant. Questions/Comments from Members: Jacobs asked if there was an update from the legislative process with the TIF. Buesgens stated it had passed. Chair Szurek asked why the excess revenue goes back to the County. Chirpich explained the TIF payments are a set amount per year which creates a surplus. Chair Szurek asked if they are looking to use the money to fix the alley. Chirpich replied it was an option Staff have discussed. MOTION: Move to Waive the reading of Resolution 2023-16, there being ample copies available to the public. MOTION: Move to approve the Resolution 2023-16, a resolution of the Economic Development Authority of Columbia Heights, Minnesota, approving the form and substance of the alterations to the original fire suppression grant agreement, and approving authority staff and officials to take all actions necessary to enter the authority into the fire suppression grant agreement with Northern Heritage Properties LLC. 4. Decertification of TIF District No. 9, Transition Block Redevelopment Project – Crest View/Real Estate Equities Project (pg. 39). Chirpich noted the Columbia Court townhomes and Crest View senior housing has reached the end of its obligations to the TIF because it has been paid to the developers. When T IF districts no longer have an obligation, they cease to exist and are required to decertify with a reconciliation of excess TIF revenue the City receives to be sent back to the County. 23 Item 4. City of Columbia Heights MINUTES June 05, 2023 Economic Development Authority Page 3 MOTION: Move to waive the reading of Resolution 2023-17, there being ample copies available to the public. MOTION: Move to adopt Resolution 2023-17, a resolution approving decertification of tax increment financing (redevelopment) district no. 9 (transition block redevelopment project – crest view/real estate equities project) Motion by James, seconded by Jacobs to approve the Consent Agenda. All ayes of present. MOTION PASSED. RESOLUTION NO. 2023-15 A RESOLUTION OF THE ECONOMIC DEVELOPMENT AUTHORITY OF COLUMBIA HEIGHTS, MINNESOTA, APPROVING THE FINANCIAL STATEMENT FOR THE MONTH OF APRIL 2023 AND THE PAYMENT OF THE BILLS FOR THE MONTH OF APRIL 2023. WHEREAS, the Columbia Heights Economic Development Authority (the “EDA”) is required by Minnesota Statutes Section 469.096, Subd. 9, to prepare a detailed financial statement which shows all receipts and disbursements, their nature, the money on hand, the purposes to which the money on hand is to be applied, the EDA's credits and assets and its outstanding liabilities; and WHEREAS, said Statute also requires the EDA to examine the statement and treasurer's vouchers or bills and if correct, to approve them by resolution and enter the resolut ion in its records; and WHEREAS, the financial statement for the month of April 2023 has been reviewed by the EDA Commission; and WHEREAS, the EDA has examined the financial statement and finds it to be acceptable as to both form and accuracy; and WHEREAS, the EDA Commission has other means to verify the intent of Section 469.096, Subd. 9, including but not limited to Comprehensive Annual Financial Reports, Annual City approved Budgets, Audits and similar documentation; and WHEREAS, financial statements are held by the City’s Finance Department in a method outlined by the State of Minnesota’s Records Retention Schedule, NOW, THEREFORE BE IT RESOLVED by the Board of Commissioners of the Columbia Heights Economic Development Authority that it has examined the referenced financial statement including the check history, and they are found to be correct, as to form and content; and BE IT FURTHER RESOLVED the financial statement is acknowledged and received and the check history as presented in writing is approved for payment out of proper funds; and BE IT FURTHER RESOLVED this resolution is made a part of the permanent records of the Columbia Heights Economic Development Authority. 24 Item 4. City of Columbia Heights MINUTES June 05, 2023 Economic Development Authority Page 4 ORDER OF ECONOMIC DEVELOPMENT AUTHORITY Passed this 5th day of June, 2023 Offered by: James Seconded by: Jacobs Roll Call: All ayes of present. MOTION PASSED. President Attest: Secretary RESOLUTION NO. 2023-16 A RESOLUTION OF THE ECONOMIC DEVELOPMENT AUTHORITY OF COLUMBIA HEIGHTS, MINNESOTA, APPROVING THE FORM AND SUBSTANCE OF THE ALTERATIONS TO THE ORIGINAL FIRE SUPPRESSION GRANT AGREEMENT, AND APPROVING AUTHORITY STAFF AND OFFICIALS TO TAKE ALL ACTIONS NECESSARY TO ENTER THE AUTHORITY INTO THE FIRE SUPPRESSION GRANT AGREEMENT WITH NORTHERN HERITAGE PROPERTIES LLC. WHEREAS, the City of Columbia Heights (the “City”) and the Columbia Heights Economic Development Authority (the “Authority”) have collaborated to create a certain fire Suppression Grant Program (the “Program”); and WHEREAS, pursuant to guidelines established for the Program, the Authority is to award and administer a series of grants to eligible commercial property owners and/or tenants for the purposes of revitalizing, rehabilitating, and restoring commercial buildings increasing business vitality, economic performance, and public safety; and WHEREAS, the initial applicant wishes to transfer the agreement to the building owner; and WHEREAS, the Authority has thoroughly reviewed copies of the proposed form of the Grant Agreement. NOW, THEREFORE BE IT RESOLVED that, after appropriate examination and due consideration, the Authority 1. approves the form and substance of the grant agreement and approves the Authority entering into the agreement with Northern Heritage Properties LLC. 2. that the City Manager, as the Executive Director of the Authority, is hereby authorized, empowered and directed for and on behalf of the Authority to enter into the grant agreement. 3. that the City Manager, as the Executive Director of the Authority, is hereby authorized and directed to execute and take such action as he/she deems necessary and appropriate to carry out the purpose of the foregoing resolution. 25 Item 4. City of Columbia Heights MINUTES June 05, 2023 Economic Development Authority Page 5 ORDER OF ECONOMIC DEVELOPMENT AUTHORITY Passed this 5th day of June, 2023 Offered by: James Seconded by: Jacobs Roll Call: All ayes of present. MOTION PASSED. President Attest: Secretary RESOLUTION NO. 2023-17 COLUMBIA HEIGHTS ECOMOMIC DEVELOPMENT AUTHORITY COUNTY OF ANOKA STATE OF MINNESOTA A RESOLUTION APPROVING DECERTIFICATION OF TAX INCREMENT FINANCING (REDEVELOPMENT) DISTRICT NO. 9 (TRANSITION BLOCK REDEVELOPMENT PROJECT – CREST VIEW/REAL ESTATE EQUITIES PROJECT) WHEREAS, on September 25, 2000, the City Council of the City of Columbia Heights, Minneso ta (the “City”) and the Board of Commissioners of the Columbia Heights Economic Development Authority (the “Authority” or “EDA”) approved the creation of Tax Increment Financing (Redevelopment) District No. 9 (Transition Block Redevelopment Project – Crest View/Real Estate Equities Project) (the “District”) within its Central Business District Redevelopment Project (the “Project”); and WHEREAS, Minnesota Statutes, Section 469.174 to 469.1799 authorizes the Authority to decertify a tax increment financing district on any date after all bonds and other obligations have been satisfied; and WHEREAS, the development documents pertaining to the District have expired by their terms and all obligations, including all bonds to which tax increment from the District have been pledged, have been satisfied and are paid in full (the “Development Documents”); and WHEREAS, the Authority desires by this resolution to decertify the District effective June 5, 2023, by which all taxing jurisdictions will benefit from an increased tax base effective for taxes payable in 2023. NOW THEREFORE, BE IT RESOLVED by the Board of Commissioners of the Columbia Heights Economic Development Authority as follows: 26 Item 4. City of Columbia Heights MINUTES June 05, 2023 Economic Development Authority Page 6 1. District Decertified. With all Development Documents satisfied, the District shall be deemed decertified as of June 5, 2023. Any remaining increments not eligible for spending, as determined by the Executive Director of the EDA, will be returned to Anoka County and redistributed to the appropriate taxing jurisdictions. 2. Direction to EDA Staff. EDA staff is authorized and directed to determine the amount of tax increments to be returned to Anoka County for redistribution, if any, and to transmit a copy of this resolution to Anoka County with a request to decertify the District, it being the intent of the EDA that no further collection of tax increment from the District will be distributed to the EDA after June 5, 2023. ADOPTED: June 5, 2023 Passed this 5th day of June, 2023 Offered by: James Seconded by: Jacobs Roll Call: All ayes of present. MOTION PASSED. President Attest: Secretary BUSINESS ITEMS 5. Asbestos and Personal Item Abatement for Single-family Homes Located at 841 49th Ave and 4243 5th Street (pg. 42). Forney stated the item is regarding approving bids for the removal of hazardous material and household items from 841 49th Ave and 4243 5th St NE. In February and March, the EDA purchased the properties intending to demolish the blighted single -family residential houses and prepare the sites for redevelopment. Due to the intent of the Fire Department to utilize the structures for training, the abatement of household items and hazardous materials are being bid separate from the demolition. The scope of work submitted in the bid request included the removal of asbestos-containing materials, appliances, and accessories containing hazardous materials, alongside the removal of household items. In response to the request for bids, the EDA received two quotes. The quote submitted by Dennis Environmental Operations was determined to be the low-qualified bid for the abatement work at $19,300.00. Dennis Environmental Operations shall furnish the services and necessary equipment to complete all work specified in the scope of work. All work will be performed in accordance with OSHA regulations, Minnesota Department of Health Asbestos Abatement Rules, and other applicable Federal and State regulations. Dennis 27 Item 4. City of Columbia Heights MINUTES June 05, 2023 Economic Development Authority Page 7 Environmental Operations shall insure proper clean up, transport, and disposal of hazardous and asbestos-containing materials and household items. Forney explained there was a low amount of asbestos in the homes but the largest job would be trash removal. The fire department would like to utilize the homes for training. 4243 5Th St. NE will be used as structural training and 841 49 th Ave will be used as a training burn. Once the home has been burned down, the EDA will determine the demolition process. Questions/Comments from Members: Chair Szurek asked if the bid included removing debris from the two properties. Forney stated Dennis Environmental Operations will remove all interior debris but will need a separate bid for removal of external debris. James asked how burning the home would impact the environment and the lot. Forney replied the State and EPA implemented additional burn down requirements so the site would not be toxic after the burn. There are requirements in the application in order to burn down a site. Removing asbestos and hazardous materials before the burn are a part of the requirements to make sure no toxic fumes are being released. Chirpich added there is post burn testing included as a requirement. Motion by Jacobs, seconded by Márquez-Simula to accept the low bid of $19,300.00 by Dennis Environmental Operations, for the removal of all hazardous materials and household items located at 841 49th Ave and 4243 5th St NE; and furthermore, to authorize the President and Executive Director to enter into an agreement for the same. All ayes of present. MOTION PASSED. 6. Habitat for Humanity Presentation on 4243 5th Street (pg. 51). Forney noted Habitat for Humanity representatives were present at the meeting. The property 4243 5th Street contains a small-single family home with 600 square feet of living space that was built in 1916. After the demolition, Habitat for Humanity will look to redevelop a single family home on the site with a detached garage. The purchase of the property accomplished two goals. First, the use of TIF from the C8 “zombie District” obligated the district to keep it alive and allowed the EDA to continue to utilize its pooled funds. Second, the project offered a unique opportunity for the EDA to work towards its goal of providing affordable home ownership in the community. Forney introduced the Habitat for Humanity representatives and added that Staff sent out a notice to the surrounding neighborhood to encourage residents to voice their opinions. Twin Cities Habitat for Humanity Noah Keller stated the Twin Cities Habitat for Humanity mission is to bring people together to create, preserve, and promote affordable homeownership and advance racial equity in housing. The vision is an equitable Twin Cities region where all families have access to the transformational power of homeownership. 28 Item 4. City of Columbia Heights MINUTES June 05, 2023 Economic Development Authority Page 8 The values include rooted in faith and community, inspired by hope, committed to anti - racism, and driven to innovate. N. Keller reviewed the Twin Cities Habitat for Humanity history and noted it began in 1985 and since then, roughly 1,600 families have purchased homes in 65 cities across the metro area. N. Keller noted about 50% of the homes are new construction, 30% are rehab homes, while the rest are rehab homes with contractors. The racial and ethnic demographics include 62% as East or West African, 12% White (non-Hispanic), 12% Asian, 5% African American or Black, 3% Multi-Racial, 3% chose not to respond, 3% White (Hispanic), .18% Indigenous American. N. Keller noted the average household income is $58,000 with an average household size of 4-5 family members. They serve families with mortgages making between 30-80% of area median income. 50% of homes are in suburbs and 50% are in Minneapolis or St. Paul. Jacobs asked if it is common for habitat homes to remain with Habitat for Humanity families. N. Keller stated Habitat for Humanity has an option to purchase the home back when a family leaves but is based on the life of the mortgage. N. Keller reviewed the 4243 5th Street NE summary and stated it is a city-owned lot slated for fire department training in the fall with subsequent demolition and re-development. Construction on a new single-family house with a two stall detached garage will begin as soon as spring 2024. Neighboring homes are a variety of ramblers, split-entries, and 1.5 story single-family houses. The lot is about 40 feet wide and R-1 side setbacks are 7 feet from adjacent property lines. There is alley access for the new garage. N. Keller noted the Habitat standards:  Energy Star and Zero Energy Ready Certified o Solar array ready o Indoor Air Plus certified o Low flow plumbing fixtures o Better than industry standard blower door test results and HERS scores  High efficiency appliances, including Heat Recovery Ventilator  Resilient, high-quality interior and exterior finishes o SmartSide o Luxury Vinyl Tile o Andersen windows o GAF roofing products  Active radon mitigation systems and draintile/sump pumps N. Keller reviewed the New House options which can be found on pages 59-61 in the Agenda Packet. Option 1 includes two bedrooms on the main floor with one bedroom in the basement. Option 2 is 1.5 stories, with a front porch, two bedrooms on the top floor, one bedroom on the main floor with the option of including an additional bedroom. Option 29 Item 4. City of Columbia Heights MINUTES June 05, 2023 Economic Development Authority Page 9 3 is 2 feet narrower than the other options but has three bedrooms on the upper floor and one on the main floor. Twin Cities Habitat for Humanity Mark Rice added all of the homes are mindful of accessibility and include a bathroom on the main floor, wide door frames, and an option for a ramp. Questions/Comments from Members: Buesgens asked what would be used for a tornado shelter. N. Keller replied they typically do a slab on grade model with a room that is partially under the stairs or make the walls thicker in a section of the basement. Márquez-Simula stated her favorite looking model was option 2 but noted it did not have an entry way to hang coats or have a place for shoes and she preferred option 3 since it has an entry way with a closet. Márquez-Simula asked what direction the garage would be. N. Keller stated it would face the alley with an 8–10-foot driveway. Jacobs asked if electrical was run to the garage. N. Keller replied it was. They do not install a garage opener but include an outlet for future installation. Chirpich noted the current home is set back from the surrounding homes and now have an opportunity to align the setback with the other homes. He asked what the standard dimensions were for a detached garage. Mr. Rice stated it was 20’x22’. Buesgens stated option 3 was her favorite. Jacobs agreed. James asked to hear the neighbor comments. City Resident Paul Keller stated his concern is it would no longer be an alley house. N. Keller stated they noticed how far set back the house was and would be moving it up. P . Keller noted he had no other issues. Chair Szurek asked how they generate information for the community to know the home is available. N. Keller stated people are required to apply and can find it on their website and distribute flyers in the community. Chair Szurek asked if they did sweat equity. N. Keller noted they are doing an internal review, but most Habitat affiliates still require it. Many people that have been interviewed have expressed that there are barriers when sweat equity is a requirement and believes they will stop doing that in the future. He explained that typically people do not have flexible jobs, or PTO in order to take time off to put in sweat equity. Chair Szurek explained she helped volunteer to build a home while she was on the Council and enjoyed seeing the family’s face after it was completed. She expressed concerns on people expecting to get something for a low amount without having any input or helping in the process. N. Keller 30 Item 4. City of Columbia Heights MINUTES June 05, 2023 Economic Development Authority Page 10 noted there were other requirements in order to partner, such as future homeowner courses. Jacobs asked if there was a consideration to do a negotiation with the recipient’s employer so they can allow time to help with the home. N. Keller stated he did not believe it was something they would do but would help facilitate if the homeowner desired it. Spriggs stated he did not believe the future homeowner would need to be involved with the home building since they will be appreciative either way. Chirpich stated they would be donating the lot and sell it for $1. The funding used to acquire the lot was surplus money. The transfer agreement would come at a later date at the end of the year. Márquez-Simula stated she was fine with selling the lot for $1 and liked option 3. Chair Szurek agreed. Buesgens asked how taxes worked. N. Keller stated that some of the homes are put in land trusts, which offers a way to reach more 30-60% AMI thresholds. Chirpich asked what Habitat homes typically sell for. N. Keller stated in Columbia Heights it would be around $300,000-$320,000. OTHER BUSINESS Chirpich stated there are negotiations for the purchase of 941 44th Avenue which is a single-family home. It falls in the guidelines of the Commercial Revitalization Initiative and is commercially zoned. The purchase agreement is not at a point to seek authorization but is in the works and expects to bring it to the EDA at the next meeting. ADJOURNMENT Motion by Buesgens, seconded by Márquez-Simula, to adjourn the meeting at 5:52 pm. All ayes. MOTION PASSED. Respectfully submitted, _______________________________ Alicia Howe, Recording Secretary 31 Item 4. ITEM: Second Reading of Ordinance 1685, Establishing a Detached Single-Family Dwelling Rental Density Cap. DEPARTMENT: Community Development BY/DATE: Mitchell Forney, 8/9/23 CORE CITY STRATEGIES: _Healthy and Safe Community _Equitable, Diverse, Inclusive, and Friendly _Trusted and Engaged Leadership X Thriving and Vibrant Destination Community _Strong Infrastructure and Public Services _Sustainable BACKGROUND On July 24th the city council held a public hearing on and approved the first reading of Ordinance 1685. For the council’s consideration is the second reading of Ordinance 1685. Upon approval of the Ordinance the Rental density cap will go into effect September 13th as the city charter requires a 30-day period before the ordinance is enacted. Notice of the second reading was published on the city website well in advance off the 10-day notice requirement. The rental density cap discussion has been an ongoing interest of the Council for over f our years. It originally began in 2019 when the Council at that time directed Community Development staff to start researching how other cities had handled putting in place rental density caps. After the initial review by staff, the issue was not brought up again until 2022. According to Council direction, Community Development staff presented research and recommendations regarding a rental density cap strategies at the March 7th, 2022, Council work session. At the time, the Council was interested in proceeding with a density cap prompting staff to draft the attached rental density cap ordinance and initiate the process, while also conducting additional housing related research. At the July 5th, 2022, council work session, Community Development staff presented the first draft ordinance and policy with the caveat that a comprehensive single-family home analysis would have to take place before the policy could be established. At the August 22nd, 2022, Council meeting, the city Council put into place a rental moratorium to allow staff to conduct the in-depth single-family home studies. At the July 5th, 2023, City Council work session, Community Development staff highlighted a variety of research and findings from their studies regarding the topic and were directed by the Council to bring the density cap ordinance forward for the first public hearing. Ordinance 1685 establishes an approximate 10% per block rental density cap on single-family rental dwellings. The ordinance amends Chapter Five of Columbia Heights City Code. Included in the code amendments made by Ordinance 1685 are specifications for exemption requests. As part of the exemption process, applicants that are not allowed to obtain a single-family rental license because of the density limits, will be able to request an exemption. It will be up to the Council’s sole discretion to grant the exemption requests. Granted exemptions will be able to obtain a temporary license for the span of one year. For situations lasting more CITY COUNCIL MEETING AGENDA SECTION CONSENT AGENDA MEETING DATE 08/14/2023 32 Item 5. City of Columbia Heights - Council Letter Page 2 than a year the applicant can re-apply for the temporary license but a property owner is only allowed to have a temporary license for no more than two years. Temporary licenses will still be required to meet all building health and safety standards. Single-family rental applications are distributed on a first come first serve basis. Staff have established an application timeline to ensure each application proceeds through the process in a timely manner. Applicants in the process will have to meet the established requirements or be dropped out of the process and required to re-apply. Applications that do not meet the 10% density requirement at the time of application will not be accepted. STAFF RECOMMENDATION Staff recommend approving Ordinance 1685. RECOMMENDED MOTION(S): MOTION: Move to waive the reading of Ordinance No. 1685, there being ample copies available to the public. MOTION: Move to approve Ordinance No. 1685, being an ordinance amending chapter 5a article iv of the Columbia Heights City code to regulate rental density for detached single-family rental dwellings and direct staff to send the summary ordinance for publication in the legal newspaper. ATTACHMENT(S): 1. Ordinance 1685 2. Summary Ordinance 33 Item 5. ORDINANCE NO. 1685 BEING AN ORDINANCE AMENDING CHAPTER 5A ARTICLE IV OF THE COLUMBIA HEIGHTS CITY CODE TO REGULATE RENTAL DENSITY FOR DETACHED SINGLE-FAMILY RENTAL DWELLINGS The City of Columbia Heights does ordain: Section 1 5A.401 of the Columbia Heights City Code is hereby amended to read as follows, to wit: 5A.401 OCCUPANCY LICENSE REQUIRED. (A) No person, firm, government agency or corporation shall own a premises that is rented, leased, let, or used for any type of occupancy in the city City without having first obtained an occupancy license (license) as hereinafter provided and outlined in the Property Maintenance Inspection Policy. Each such license shall register annually with the city City. If the license is denied, no occupancy of a premises, then vacant or which become vacant, is permitted until a license has been issued. Apartment units within an unlicensed apartment building for which a license application has been made and which units are in compliance with this chapter may be occupied provided that the unlicensed units within the apartment building do not create a hazard to the health and safety of persons in occupied units. (B) Rental Density for Detached Single-Family Dwellings. (1) In any zoning district, the quantity of detached single-family dwellings eligible to obtain a rental occupancy license on any block shall not exceed the number prescribed in Table 1, unless a temporary license is granted by the City Council as provided herein. Table 1 indicates how many detached single-family dwellings per block are able to be licensed as a rental property based on the number of detached single-family dwellings that exist in a block. TABLE 1 Lots/Block Rental Units Allowed 1-14 1 15-24 2 25-34 3 35-44 4 45-54 5 55-64 6 65-74 7 75-84 8 85-94 9 (2) The following guidelines shall apply to determine eligible detached single-family dwellings, blocks and lots: (a) For the purposes of this section, a BLOCK shall be defined as an area of land enclosed within the perimeter of streets, watercourses, public parks, municipally owned lots, and City boundaries and further defined by an official map maintained by the City. 34 Item 5. (b) This section shall apply to legally conforming lots of record and legally nonconforming lots of record. For the purposes of this section, lots of record may also be referred to as PROPERTIES, PROPERTY, or LOTS. (c) If a block contains more than one type of residential dwelling, only lots that contain detached single-family dwellings shall be included in the calculation of the total number of lots per block. (d) Two-family, town home, twinhome, multiple-family, commercial, public, institutional, and industrial uses located in any zoning district shall not be included in the calculation of the total number of lots per block. (3) If the number of detached single-family rental dwellings meets or exceeds the permitted number of rental properties per defined block on the effective date of the ordinance from which this section is derived, no additional detached single-family dwelling rental licenses shall be approved for the block, unless a temporary license is granted by the City Council as provided herein. Existing detached single-family dwelling rental licenses may be renewed; however, should a rental license not be renewed, terminated due to the sale of a property by the current license holder, transfer of property ownership occurs, or if the rental license is revoked or lapses, the rental license shall not be reinstated unless it is in conformance with this section and other applicable sections of the City Code. (4) If the number of detached single-family dwelling rental properties meets or exceeds the permitted number of rental properties per defined block on the effective date of the ordinance from which this section is derived, a property owner may request a temporary license to allow an additional rental property for that block. The City Council may grant or deny a temporary license in its sole discretion. Persons requesting a temporary license must make an annual application to the City. No property owner shall hold a temporary rental license for the same property for more than two consecutive years. (C) Exception. Owner occupied Single-family home occupancies. (Ord. 1532, passed 11-26-07; Ord. 1685, passed 08-14-23) Section 2 This ordinance shall be in full force and effective from and after 30 days after its passage. First Reading: Offered by: Seconded by: Roll Call: Second Reading: Offered by: Seconded by: Roll Call: 35 Item 5. Date of Passage: ______________________________________ Amáda Márquez Simula, Mayor Attest: ___________________________________ Sara Ion, City Clerk/Council Secretary 36 Item 5. SUMMARY OF ORDINANCE NO. 1685 BEING AN ORDINANCE AMENDING CHAPTER 5A ARTICLE IV OF THE COLUMBIA HEIGHTS CITY CODE TO REGULATE RENTAL DENSITY FOR DETACHED SINGLE-FAMILY RENTAL DWELLINGS The City Council for the City of Columbia Heights, Minnesota adopted Ordinance No. 1685 on August 14, 2023. The purpose of this ordinance is to establish, upon passage, a per-block rental density cap on single-family rental dwellings. The ordinance amends Chapter Five of Columbia Heights City Code creating the rental density cap while establishing exemption procedures and cap implementation processes. The rental density cap splits the city into blocks and caps the number of rental properties per that block. If someone applies for a single-family rental license, they will be required to meet the cap in order to obtain a rental license. The official number of rentals per block is outlined in Table 1 of the ordinance. Applicants that are not allowed to obtain a single-family rental license because of the density limits, will be able to request an exemption. It will be up to the Council’s sole discretion to grant the exemption requests. Granted exemptions will be able to obtain a temporary license for the span of one year. For situations lasting more than a year the applicant can re-apply for the temporary license but a property owner is only allowed to have a temporary license for no more than two years. Temporary licenses will still be required to meet all building health and safety standards. Single - family rental applications are distributed on a first come first serve basis. This is a summary of Ordinance No. 1685. A copy of the entire text of the Ordinance is available for public inspection during regular office hours at City Hall, by standard or electronic mail, or at www.columbiaheightsmn.gov. Attest: ___________________________________ Amáda Márquez Simula, Mayor _____________________________________ Sara Ion, City Clerk/Council Secretary 37 Item 5. ITEM: License Agenda. DEPARTMENT: Community Development BY/DATE: Alicia Howe / August 08, 2023 CORE CITY STRATEGIES: (please indicate areas that apply by adding an “X” in front of the selected text below) X Healthy and Safe Community _Equitable, Diverse, Inclusive, and Friendly _Trusted and Engaged Leadership _Thriving and Vibrant Destination Community _Strong Infrastructure and Public Services _Sustainable BACKGROUND Attached is the business license agenda for the August 14, 2023, City Council meeting. This agenda consists of applications for 2023: Contractor Licenses, and Peddler/Solicitor and Transient Merchant Licenses. At the top of the license agenda there is a phrase stating "*Signed Waiver Form accompanied application", noting that the data privacy form has been submitted as required. If not submitted, certain inf ormation cannot be released to the public. RECOMMENDED MOTION(S): MOTION: Move to approve the items as listed on the business license agenda for August 14, 2023 as presented. ATTACHMENT(S): Contractor Licenses – 2023 Peddler/Solicitor and Transient Merchant Licenses – 2023 CITY COUNCIL MEETING AGENDA SECTION CONSENT AGENDA MEETING DATE AUGUST 14, 2023 38 Item 6. TO CITY COUNCIL AUGUST 14, 2023 *Signed Waiver Form accompanied application Contractor Licenses – 2023 B & D PLUMBING, HEATING, & AC 4145 MACKENZIE CT, SAINT MICHAEL, MN $80.00 BINDER HEATING & AIR CONDITIONING 222 HARDMAN AVE, SOUTH SAINT PAUL, MN $80.00 CJ HOME SERVICES LLC 323 238TH ST, OSCEOLA, WI $80.00 DEPENDABLE HEATING AND COOLING 2619 COON RAPIDS BLVD, STE 101, COON RAPIDS, MN $80.00 NUTZMANN EXTERIOR 258 CEDAR ROAD, EAST BETHEL, MN $80.00 SUMMIT INSTALLATIONS LLC 2800 S KELLEY AVE, STE 150, EDMOND, OK $80.00 TY’S HEATING & AIR CONDITIONING LLC 12689 ZILLA ST, COON RAPIDS, MN $80.00 Peddler/Solicitor and Transient Merchant Licenses – 2023 ASSOCIATED EXTERIORS LLC HECTOR DAVID LEON-ESQUIVEL $100.00 39 Item 6. CITY COUNCIL MEETING AGENDA SECTION CONSENT MEETING DATE AUGUST 14, 2023 ITEM: Rental Occupancy Licenses for Approval DEPARTMENT: Fire BY/DATE: Assistant Fire Chief Dan O’Brien/ 8/14/23 CITY STRATEGY: (please indicate areas that apply by adding a bold “X” in front of the selected text below) _Safe Community _Diverse, Welcoming “Small-Town” Feel _Economic Strength X Excellent Housing/Neighborhoods _Equity and Affordability _Strong Infrastructure/Public Services _Opportunities for Play and Learning _Engaged, Multi-Generational, Multi-Cultural Population BACKGROUND: Consideration of approval of attached list of rental housing license applications RECOMMENDED MOTION: MOTION: Move to approve the items listed for rental housing license applications for August 14, 2023, in that they have met the requirements of the Property Maintenance Code. ATTACHMENT: Rental Occupancy Licenses for Approval – 8-14-23 40 Item 7. 41 Item 7. 42 Item 7. 43 Item 7. 44 Item 7. 45 Item 7. 46 Item 7. 47 Item 7. 48 Item 7. 49 Item 7. ITEM: Review of Bills. DEPARTMENT: Finance Department BY/DATE: August 14, 2023 CORE CITY STRATEGIES: (please indicate areas that apply by adding an “X” in front of the selected text below) _Healthy and Safe Community _Equitable, Diverse, Inclusive, and Friendly X Trusted and Engaged Leadership _Thriving and Vibrant Destination Community _Strong Infrastructure and Public Services _Sustainable BACKGROUND The Finance Department prepares a list of all payments made for approval of the Council. STAFF RECOMMENDATION Approve payments since previous City Council Meeting. RECOMMENDED MOTION(S): MOTION: Move that in accordance with Minnesota Statute 412.271, subd. 8 the City Council has reviewed the enclosed list to claims paid by check and by electronic funds transfer in the amount of $5,621,903.22. ATTACHMENT(S): List of Claims CITY COUNCIL MEETING AGENDA SECTION CONSENT AGENDA MEETING DATE AUGUST 14, 2023 50 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 1/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 48.75 101.1110.48200RETIREMENT PLAQUE - DEBBIE STEFFEN 33 YEARS AAA AWARDS19593195699MAIN07/27/2023 243.53 609.0000.14500071223 INVAM CRAFT SPIRITS SALES& MRKTNG17158195700MAIN07/27/2023 3.00 609.9791.42199071223 INV17158195700 246.53 102.96 609.9791.44020070423 MOPS,MATS,TOWELSARAMARK UNIFORM & CAREER APPAR2500273462195701MAIN07/27/2023 102.96 609.9791.44020062723 MOPS,MATS,TOWELS2500269296195701 102.96 609.9791.44020071123 MOPS,MATS,TOWELS2500277401195701 109.56 609.9792.44020062923 MOPS,MATS,TOWELS2500271428195701 109.56 609.9792.44020071323 MOPS,MATS,TOWELS2500279074195701 72.24 609.9793.44020070623 MOPS,MATS,TOWELS2500275508195701 72.24 609.9793.44020062923 MOPS,MATS,TOWELS2500271372195701 72.24 609.9793.44020071323 MOPS,MATS,TOWELS2500279017195701 744.72 160.00 415.6450.44000LONG GRASS / WEED REMOVAL 5241 6TH ST NEARISE OUTDOOR SERVICES LLC297195702MAIN07/27/2023 40.00 415.6450.44000TRIP CHARGE 4518 MONROE ST298195702 40.00 415.6450.44000TRIP CHARGE 4622/4624 JOHNSON ST NE299195702 160.00 415.6450.44000LONG GRASS / WEED REMOVAL 2132 HIGHLAND PL315195702 325.00 415.6450.44000LONG GRASS / SCRUB REMOVAL, HAUL 4552 HEIGHTS DR296195702 235.00 415.6450.44000LONG GRASS/SCRUB REMOVAL,HAUL 4501 4TH ST NE316195702 960.00 144.00 101.2100.44020DOOR REPAIR-PSBASSURED SECURITY INC228718195703MAIN07/27/2023 144.00 101.2200.44020DOOR REPAIR-PSB228718195703 1,721.11 101.5200.44000INSTALL NEW LOCKS-KEYES PARK BUILDING228882195703 2,009.11 11.27 601.9600.43211062523 287307857001AT&T MOBILITY II, LLC28730785700107032023195704MAIN07/27/2023 11.27 602.9600.43211062523 28730785700128730785700107032023195704 11.27 604.9600.43211062523 28730785700128730785700107032023195704 33.81 4,209.00 101.1610.43041CIVIL CHGS 0623BARNA GUZY & STEFFEN LTD265350195705MAIN07/27/2023 9,318.00 101.1610.43042PROSECUTION 0623265352195705 600.00 101.1610.43042IN CUSTODY 0623265353195705 3,060.00 411.9999.43050.19113989 CENTRAL LEGAL SERVICES263824195705 17,187.00 2,998.75 415.6400.43050.2406ALLEY RECONSTRUCTION TOPOGRAPHIC SURVEYS 2024-2025BOLTON & MENK, INC0314481195706MAIN07/27/2023 2,998.75 415.6400.43050.2506ALLEY RECONSTRUCTION TOPOGRAPHIC SURVEYS 2024-20250314481195706 5,997.50 51 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 2/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 1,133.52 101.2100.42171NALOXONEBOUND TREE MEDICAL LLC85009062195707MAIN07/27/2023 377.84 101.2200.42171NALAXONE84975477195707 1,511.36 3,661.65 101.2100.43050ANIMAL SVCS 041323-050923BRP VETERINARY MINNESOTA316559195708MAIN07/27/2023 9,141.02 272.2100.43050EMBEDDED MENTAL HEALTH SVCS 0523CANVAS HEALTH INCINV003121195709MAIN07/27/2023 235.21 101.1940.43810071623 SOLAR POWERCARLSON COMMUNITY SOLAR LLC16719195710MAIN07/27/2023 141.47 602.9600.43810071623 SOLAR POWER16719195710 1,327.74 701.9950.43810071623 SOLAR POWER16719195710 1,704.42 74.33 101.2100.43830071023 8268239-4CENTERPOINT ENERGY8268239-4195711MAIN07/27/2023 74.33 101.2200.43830071023 8268239-48268239-4195711 15.00 101.5200.43830071023 5452216-45452216-4195711 15.00 101.5200.43830071023 5467671-35467671-3195711 15.00 101.5200.43830071023 10802324-310802324-3195711 65.00 240.5500.43830071023 10570341-710570341-7195711 65.00 411.9999.43830.1911071023 6403204114-36403204114-3195711 15.00 602.9600.43830071023 9644621-69644621-6195711 24.68 602.9600.43830071023 11299887-711299887-7195711 31.05 609.9793.43830071023 6402970054-56402970054-5195711 394.39 157.62 101.2100.43210070423 763 789-4821 851CENTURYLINK7637894821851195712MAIN07/27/2023 157.62 101.2200.43210070423 763 789-4821 8517637894821851195712 315.24 109.72 701.9950.42171SUNSCREEN SPF30CINTAS FIRST AID-SAFETY5166053184195713MAIN07/27/2023 23.60 101.2100.44020TOWELS, AIR FRESH 061423CINTAS INC4158523448195714MAIN07/27/2023 32.69 101.2100.44020TOWELS, AIR FRESH, MATS 0628234159889648195714 29.40 101.2100.44020TOWELS, AIR FRESH 0712234161305587195714 5.20 101.2200.44020TOWELS, AIR FRESH, MATS 0628234159889648195714 29.40 101.2200.44020TOWELS, AIR FRESH 0712234161305587195714 33.59 101.5129.44020MOPS JPM 0718234161823403195714 153.88 890.90 101.3121.42160ASPHALT MIX 4ACITY OF ST PAULIN54273195715MAIN07/27/2023 19.44 101.1110.43250071523 934571297COMCAST178021541195716MAIN07/27/2023 29.16 101.1320.43250071523 934571297178021541195716 63.18 101.1510.43250071523 934571297178021541195716 4.86 101.1940.43250071523 934571297178021541195716 52 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 3/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 131.23 101.2100.43250071523 934571297178021541195716 121.50 101.2200.43250071523 934571297178021541195716 68.04 101.3100.43250071523 934571297178021541195716 9.72 101.3121.43250071523 934571297178021541195716 34.02 101.5000.43250071523 934571297178021541195716 9.72 101.5129.43250071523 934571297178021541195716 9.72 101.5200.43250071523 934571297178021541195716 14.58 201.2400.43250071523 934571297178021541195716 19.44 204.6314.43250071523 934571297178021541195716 14.58 225.9844.43250071523 934571297178021541195716 204.13 240.5500.43250071523 934571297178021541195716 4.86 601.9600.43250071523 934571297178021541195716 4.86 602.9600.43250071523 934571297178021541195716 641.31 609.9791.43250071523 934571297178021541195716 617.01 609.9792.43250071523 934571297178021541195716 602.43 609.9793.43250071523 934571297178021541195716 9.72 701.9950.43250071523 934571297178021541195716 131.24 720.9980.43250071523 934571297178021541195716 2,764.75 391.84 601.9600.42990OMNI RETROFIT KIT CORE & MAIN LPS944361195717MAIN07/27/2023 1,302.98 101.5129.43810071623 SOLAR POWERCORNILLIE 2 COMMUNITY SOLAR16720195718MAIN07/27/2023 54.01 604.9600.43810071623 SOLAR POWER16720195718 1,356.99 228.59 101.2100.43810071623 SOLAR POWERCORNILLIE CSG, LLCSP-150-000106195719MAIN07/27/2023 228.60 101.2200.43810071623 SOLAR POWERSP-150-000106195719 457.19 385.00 101.1940.44020BROKEN COPPER LINE-BOXING GYMCROCK'S PLUMBING INC575738195720MAIN07/27/2023 204.80 609.0000.14500070423 INVCRYSTAL SPRINGS ICE LLC501895195721MAIN07/27/2023 4.00 609.9792.42199070423 INV501895195721 208.80 125.50 240.5500.43310MILEAGE 0123-0623DOUGHERTY/RENEE063023195722MAIN07/27/2023 162.54 101.3170.42171STREET SIGNSEARL F ANDERSEN INC0133133-IN195723MAIN07/27/2023 145.55 101.3170.42171STREET NAME SIGN0133139-IN195723 794.09 101.3170.42171ROAD SIGNS, LED FLASHERS0133182-IN195723 1,016.39 212.3190.42171STREET SIGNS0133133-IN195723 794.09 601.9600.42171ROAD SIGNS, LED FLASHERS0133182-IN195723 794.10 602.9600.42171ROAD SIGNS, LED FLASHERS0133182-IN195723 53 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 4/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 3,706.76 66.55 201.2400.43500PHN BANQUET CUP 061623ECM PUBLISHERS INC952577195724MAIN07/27/2023 188.00 609.9791.43420SEM JULY 2023957046195724 399.50 609.9791.43420FREQUENCE PROGRAMMATIC 0715223957045195724 148.00 609.9792.43420SEM JULY 2023957046195724 314.50 609.9792.43420FREQUENCE PROGRAMMATIC 0715223957045195724 64.00 609.9793.43420SEM JULY 2023957046195724 136.00 609.9793.43420FREQUENCE PROGRAMMATIC 0715223957045195724 1,316.55 795.00 101.2200.43050TURNOUT GEAR CLEANINGEMERGENCY TECHNICAL DECON824195725MAIN07/27/2023 88.40 701.0000.14120FILTERFLEETPRIDE INC108955990195726MAIN07/27/2023 22.52 701.0000.14120FILTER108947391195726 314.97 701.0000.14120GROUP 31 BATTERIES109009284195726 29.48 701.9950.42171CLAMPS108868457195726 455.37 127.72 701.0000.14120BATTERIESGENUINE PARTS/NAPA AUTO4342-922539195727MAIN07/27/2023 108.00 601.9600.43050CALL OUT TICKETSGOPHER STATE ONE CALL INC3060310195728MAIN07/27/2023 108.00 602.9600.43050CALL OUT TICKETS3060310195728 108.00 604.9600.43050CALL OUT TICKETS3060310195728 324.00 29.94 601.9600.42171WRECKING BARHARBOR FREIGHT TOOLS1017200195729MAIN07/27/2023 20,568.00 603.9510.42930YARD WASTE 0623HAULSTAR1026195730MAIN07/27/2023 300.42 101.2100.43810071623 SOLAR POWERHINTERLAND CSG, LLCSP-035-000182195731MAIN07/27/2023 300.43 101.2200.43810071623 SOLAR POWERSP-035-000182195731 600.85 44.31 101.5200.42171VERSA CAPHOME DEPOT #28023010557195732MAIN07/27/2023 106,701.32 652.9699.45185.23042023 SANITARY SEWER LINING PROJECT 2304HYDRO-KLEAN LLC083967195733MAIN07/27/2023 20.19 101.3100.42000414X TONER, COPY PAPER, SHREDDERINNOVATIVE OFFICE SOLUTIONS LLCIN4239234195734MAIN07/27/2023 104.71 101.3100.42010414X TONER, COPY PAPER, SHREDDERIN4239234195734 568.16 101.3121.42000TONER HP 202XIN4244318195734 119.53 701.9950.42000414X TONER, COPY PAPER, SHREDDERIN4239234195734 812.59 149.52 101.5200.42010GATE CLOSERSINTERNATIONAL SECURITY PRODUCTS140411195735MAIN07/27/2023 54 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 5/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 148.50 609.0000.14500070623 INVJACK PINE BREWERY LLC4744195736MAIN07/27/2023 111.00 701.0000.14120WIRING HARNESSJEFF BELZER'S ROSEVILLE AUTO395126195737MAIN07/27/2023 3,410.00 393.7000.43050ALATUS LOAN MODIFICATIONKENNEDY & GRAVEN174700195738MAIN07/27/2023 24,594.00 884.9940.415102023 WORKERS COMP AUDITLEAGUE OF MN CITIES INS TRUST070523195739MAIN07/27/2023 161.93 101.2100.43810071623 SOLAR POWERMADISON ENERGY INVESTMENTS IV LLCSP-151-000106195740MAIN07/27/2023 161.93 101.2200.43810071623 SOLAR POWERSP-151-000106195740 323.86 92.64 101.1940.43810071623 SOLAR POWERMADISON ENERGY INVESTMENTS LLCSP-001-000247195741MAIN07/27/2023 436.93 101.3121.42160MV4 WEAR ASPHALTMARTIN MARIETTA MATERIALS, INC38958542195742MAIN07/27/2023 438.38 101.3121.42160MV4 WEAR ASPHALT39000583195742 457.29 101.3121.42160MV4 WEAR ASPHALT39092691195742 297.34 101.3121.42160MV4 WEAR ASPHALT39142025195742 588.14 101.3121.42160MV4 WEAR ASPHALT39180967195742 465.28 101.3121.42160MV4 WEAR ASPHALT39194824195742 439.84 101.3121.42160MV4 WEAR ASPHALT39245162195742 312.61 101.3121.42160MV4 WEAR ASPHALT39245184195742 845.50 101.3121.42160MV4 WEAR ASPHALT39276254195742 296.62 101.3121.42160MV4 WEAR ASPHALT39276275195742 4,577.93 5.98 101.2200.42171CLOROX BLEACHMENARDS CASHWAY LUMBER-FRIDLEY92339195743MAIN07/27/2023 90.05 101.2200.42171WATER, CREAMER, COFFEE, TARP, NAPKINS, PLATES, SPOONS92555195743 73.24 101.2200.42175WATER, CREAMER, COFFEE, TARP, NAPKINS, PLATES, SPOONS92555195743 47.94 101.3170.42171WRENCHES, PLIERS92532195743 11.99 101.5200.42171FERTILIZER92090195743 319.98 705.9970.42010SHEVING UNIT92033195743 549.18 500.00 201.0000.32181REFUND CONDITIONAL USE PERMIT APPLICATION FEEMESOB LLC071423195744MAIN07/27/2023 282.00 101.2100.43050IT SUPPORT 0723METRO-INET1340195745MAIN07/27/2023 395.92 701.0000.14120FILTERSMIDWAY FORD780742195746MAIN07/27/2023 38.06 701.0000.14120VALVE781420195746 32.43 701.0000.14120CHECK ARM ASSY780279195746 466.41 122.14 101.5000.42171MEDECO KEYS 1R104, 3A, C2C5MIDWEST LOCK & SAFE INC37851195747MAIN07/27/2023 178.50 101.2200.43105HAZ MAT EXAM MN FIRE SERVICE CERTIFICATION11653195748MAIN07/27/2023 55 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 6/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 510.00 101.2100.43105EVOC/PIT DRIVING COURSEMN HIGHWAY SAFETY & RESEARCH337900-10183195749MAIN07/27/2023 3.72 609.9791.42000BAGS, TOWELS, PENSOFFICE DEPOT319090701001195750MAIN07/27/2023 67.61 609.9791.42171BAGS, TOWELS, PENS319090701001195750 71.33 58.62 101.0000.20810REFUND DAMAGE DEP & REMAINING SECURITY DEPOLIVAR/MARIA070823195751MAIN07/27/2023 822.66 101.0000.34781REFUND DAMAGE DEP & REMAINING SECURITY DEP070823195751 881.28 16.73 601.9600.43210070423-10013125POPP.COM INC992791995195752MAIN07/27/2023 16.72 601.9600.43210060423-10013125992787824195752 16.73 602.9600.43210070423-10013125992791995195752 16.73 602.9600.43210060423-10013125992787824195752 16.73 604.9600.43210070423-10013125992791995195752 16.73 604.9600.43210060423-10013125992787824195752 100.37 300.00 101.2100.44000VEGETATION MGMT - PS POND 062123PRAIRIE RESTORATIONS INCINV-002348195753MAIN07/27/2023 300.00 101.2200.44000VEGETATION MGMT - PS POND 062123INV-002348195753 880.00 604.9600.44000VEGETATION MGMT-PRESTEMON 061523INV-002029195753 650.00 604.9600.44000VEGETATION MGMT-RAMSDELL 061523INV-002031195753 865.00 604.9600.44000VEGETATION MGMT-HUSET 070623INV-002883195753 2,995.00 100.00 101.3121.43250DATA PLAN 0523PRECISE MRM LLC200-1043350195754MAIN07/27/2023 60.00 101.5200.43250DATA PLAN 0523200-1043350195754 20.00 601.9600.43250DATA PLAN 0523200-1043350195754 20.00 602.9600.43250DATA PLAN 0523200-1043350195754 200.00 (0.59)101.0000.20815063023 COOLER RENTALSPREMIUM WATERS INC319519014195755MAIN07/27/2023 (0.30)101.0000.20815063023 COOLER RENTAL319519015195755 (0.30)101.0000.20815063023 COOLER RENTAL319519016195755 19.44 609.9791.42171062123 WATER319499517195755 9.23 609.9791.44020063023 COOLER RENTALS319519014195755 19.44 609.9792.42171070523 WATER319528815195755 4.62 609.9792.44020063023 COOLER RENTAL319519015195755 4.62 609.9793.44020063023 COOLER RENTAL319519016195755 4.32 701.9950.42171063023 COOLER RENTAL319525387195755 60.48 190.00 101.2100.42030JUNK VEHICLE STICKERSRAPID GRAPHICS & MAILING2522195756MAIN07/27/2023 56 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 7/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 17.73 101.1410.44000SHREDDING 060523ROHN INDUSTRIES INC0001163195757MAIN07/27/2023 34.09 101.2100.44020SHREDDING 0626230002460195757 8.18 101.2200.44020SHREDDING 0626230002460195757 60.00 1,396.00 228.6317.43050SWEEPING - VAN BUREN RAMPRTD POWER WASHING, INC1-VB-R195758MAIN07/27/2023 1,474.01 701.0000.14120OPERATORS SEATRUFFRIDGE-JOHNSON EQUIP. INC.IA25243195759MAIN07/27/2023 77.27 101.2100.44020PREVENT MAINT 0723SCHINDLER ELEVATOR CORP INC8106281752195760MAIN07/27/2023 77.28 101.2200.44020PREVENT MAINT 07238106281752195760 307.72 609.9791.44020ELEVATOR REPAIR 0626237153740784195760 462.27 3,835.00 603.9510.42910BULK, APPLIANCE, ELECTRONICS PICK UP 062623-070723SHOREVIEW HUNKS LLC070723195761MAIN07/27/2023 1,370.00 603.9510.42920BULK, APPLIANCE, ELECTRONICS PICK UP 062623-070723070723195761 5,545.00 603.9510.42930YARD WASTE PICKUP 070323-070823070823195761 5,545.00 603.9510.42930YARD WASTE PICKUP 062623-063023063023195761 420.00 603.9540.43050BULK, APPLIANCE, ELECTRONICS PICK UP 062623-070723070723195761 16,715.00 363.12 603.9510.42930ORGANICS 0623SPECIALIZED ENVIRO TECHNO INC756206195762MAIN07/27/2023 536.67 603.9510.42930ORGANICS 0623756850195762 270.56 603.9510.42930ORGANICS 0623757035195762 537.56 603.9510.42930ORGANICS 0623757801195762 377.36 603.9510.42930ORGANICS 0623758471195762 599.86 603.9510.42930ORGANICS 0623759278195762 426.31 603.9510.42930ORGANICS 0623760348195762 194.02 603.9510.42930ORGANICS 0623760754195762 382.70 603.9510.42930ORGANICS 0623761493195762 283.91 603.9510.42930ORGANICS 0623762142195762 434.32 603.9510.42930ORGANICS 0623762949195762 214.49 603.9510.42930ORGANICS 0623763332195762 347.10 603.9510.42930ORGANICS 0623764035195762 6.00 603.9510.42930YARD WASTE 0623756669195762 11.40 603.9510.42930YARD WASTE 0623759457195762 16.80 603.9510.42930YARD WASTE 0623760402195762 16.80 603.9510.42930YARD WASTE 0623759023195762 18.00 603.9510.42930YARD WASTE 0623762171195762 19.20 603.9510.42930YARD WASTE 0623756430195762 32.40 603.9510.42930YARD WASTE 0623758191195762 32.40 603.9510.42930YARD WASTE 0623757948195762 33.00 603.9510.42930YARD WASTE 0623763270195762 57 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 8/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 39.60 603.9510.42930YARD WASTE 0623762560195762 42.00 603.9510.42930YARD WASTE 0623759782195762 46.20 603.9510.42930YARD WASTE 0623758964195762 48.60 603.9510.42930YARD WASTE 0623764089195762 50.40 603.9510.42930YARD WASTE 0623762880195762 53.40 603.9510.42930YARD WASTE 0623761855195762 54.00 603.9510.42930YARD WASTE 0623759959195762 54.60 603.9510.42930YARD WASTE 0623761580195762 55.80 603.9510.42930YARD WASTE 0623760995195762 55.80 603.9510.42930YARD WASTE 0623757494195762 58.20 603.9510.42930YARD WASTE 0623761504195762 65.40 603.9510.42930YARD WASTE 0623756185195762 66.60 603.9510.42930YARD WASTE 0623762495195762 69.60 603.9510.42930YARD WASTE 0623763353195762 69.60 603.9510.42930YARD WASTE 0623761081195762 69.60 603.9510.42930YARD WASTE 0623760705195762 71.40 603.9510.42930YARD WASTE 0623759724195762 72.00 603.9510.42930YARD WASTE 0623759226195762 72.00 603.9510.42930YARD WASTE 0623758651195762 73.20 603.9510.42930YARD WASTE 0623757358195762 73.80 603.9510.42930YARD WASTE 0623760035195762 75.00 603.9510.42930YARD WASTE 0623764015195762 75.00 603.9510.42930YARD WASTE 0623761152195762 76.20 603.9510.42930YARD WASTE 0623757434195762 80.40 603.9510.42930YARD WASTE 0623757790195762 82.20 603.9510.42930YARD WASTE 0623763748195762 82.80 603.9510.42930YARD WASTE 0623760112195762 82.80 603.9510.42930YARD WASTE 0623763442195762 82.80 603.9510.42930YARD WASTE 0623756887195762 83.40 603.9510.42930YARD WASTE 0623763657195762 86.40 603.9510.42930YARD WASTE 0623762120195762 86.40 603.9510.42930YARD WASTE 0623760350195762 86.40 603.9510.42930YARD WASTE 0623757878195762 87.00 603.9510.42930YARD WASTE 0623756388195762 88.20 603.9510.42930YARD WASTE 0623758824195762 90.60 603.9510.42930YARD WASTE 0623757033195762 91.20 603.9510.42930YARD WASTE 0623762992195762 94.80 603.9510.42930YARD WASTE 0623759654195762 96.60 603.9510.42930YARD WASTE 0623756631195762 96.60 603.9510.42930YARD WASTE 0623756278195762 103.20 603.9510.42930YARD WASTE 0623761803195762 107.40 603.9510.42930YARD WASTE 0623758562195762 58 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 9/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 107.40 603.9510.42930YARD WASTE 0623756965195762 111.60 603.9510.42930YARD WASTE 0623758901195762 113.40 603.9510.42930YARD WASTE 0623756564195762 114.00 603.9510.42930YARD WASTE 0623756472195762 115.20 603.9510.42930YARD WASTE 0623756836195762 119.40 603.9510.42930YARD WASTE 0623759330195762 133.20 603.9510.42930YARD WASTE 0623758131195762 181.80 603.9510.42930YARD WASTE 0623759857195762 9,247.18 21.96 601.9600.43250070123 0318950-3SPOK INCG0318950S195763MAIN07/27/2023 21.97 602.9600.43250070123 0318950-3G0318950S195763 43.93 4,088.00 101.2100.42070.223 CAL PRACTICE AMMOSTREICHER'S GUN'S INC/DONI1639200195764MAIN07/27/2023 2,109.31 101.2100.420709MM PRACTICE AMMO, 9MM DUTY AMMOI1644675195764 928.00 101.2100.421719MM PRACTICE AMMO, 9MM DUTY AMMOI1644675195764 266.87 101.2100.42172KEY KEEPER SETS, UNIFORM BELTI1644102195764 7,392.18 397.00 101.2100.42172RENUMBER BADGE SETS 162 & 163SUN BADGE COMPANY INC415159195765MAIN07/27/2023 90.00 262.5016.43050FAMILY DISCOVERY - SILVERWOOD PARK 052023THREE RIVERS PARK DISTRICT45042195766MAIN07/27/2023 338.63 101.1410.43050COUNCIL MINUTES 061223TIMESAVER OFF SITE SECRETR INCM28339195767MAIN07/27/2023 198.00 204.6314.43050EDA MEETING 060523M28304195767 536.63 1,810.34 101.1940.42171SOAP, CLEANER, PAPER TOWELS, TPTRIO SUPPLY COMPANY INC852359195768MAIN07/27/2023 71.56 101.5129.44020WEED CNTRL JPM 071223TRUGREEN CHEMLAWN179533472195769MAIN07/27/2023 220.00 601.9600.43050COLIFORM TEST 0623TWIN CITY WATER CLINIC INC19247195770MAIN07/27/2023 51.17 101.1940.43211070123 342019817-00001VERIZON WIRELESS9938515159195771MAIN07/27/2023 1,638.20 101.2100.43211070123 542000689-000019938551907195771 885.50 101.2100.43250071023 742128747-000019939357727195771 495.13 101.2200.43210062523 586753132-00001 9938144790195771 251.72 101.2200.43211070123 542000689-000019938551907195771 147.35 101.3100.43211070123 342019817-000019938515159195771 184.05 101.3121.43211070123 342019817-000019938515159195771 41.12 101.5000.43211070123 542000689-000019938551907195771 184.05 101.5200.43211070123 342019817-000019938515159195771 51.17 101.6102.43211070123 342019817-000019938515159195771 220.85 601.9600.43211070123 342019817-000019938515159195771 59 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 10/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 220.85 602.9600.43211070123 342019817-000019938515159195771 25.58 603.9520.43211070123 342019817-000019938515159195771 25.58 603.9530.43211070123 342019817-000019938515159195771 61.17 604.9600.43211070123 342019817-000019938515159195771 (43.49)609.9791.43250062523 586753132-00001 9938144790195771 (43.49)609.9792.43250062523 586753132-00001 9938144790195771 (43.49)609.9793.43250062523 586753132-00001 9938144790195771 51.17 701.9950.43211070123 342019817-000019938515159195771 51.17 705.9970.43211070123 342019817-000019938515159195771 4,455.36 36.17 101.0000.20810REFUND DAMAGE DEPOSIT & REMAINING SECURITYVESCIO/SUZY071523195772MAIN07/27/2023 507.61 101.0000.34781REFUND DAMAGE DEPOSIT & REMAINING SECURITY071523195772 543.78 1,329.96 609.9791.43810071723 SOLAR POWERVIRIDI INVESTMENTS LLC07172023-CH195773MAIN07/27/2023 1,900.00 101.5200.44100BARRICADESWARNING LITES OF MINNESOTA INC1438195774MAIN07/27/2023 152.83 101.3160.43810071123 51-7867659-8XCEL ENERGY (N S P)1048297752195775MAIN07/27/2023 169.46 101.5129.43810071123 51-4697130-61048270179195775 250.36 101.5200.43810071123 51-5950185-01048287553195775 92.59 101.5200.43810071123 51-0010057576-71048316718195775 15.21 101.5200.43810071123 51-8042065-31048301943195775 16.69 101.5200.43810071123 51-9597586-91048321038195775 58.67 101.5200.43810071123 51-0011039127-71048326293195775 96.01 101.5200.43810071223 51-0012266105-31048694922195775 38.21 212.3190.43810071023 51-9893848-4304230168195775 100.36 212.3190.43810071223 51-0011980129-41048704175195775 609.05 228.6317.43810071123 51-0013059132-81048361166195775 152.26 602.9600.43810071123 51-0013099828-31048356975195775 71.14 604.9600.43810071123 51-0010836533-81048339249195775 834.16 609.9793.43810071123 51-4436024-51048277999195775 102.57 609.9793.43810071123 51-0014068181-71048387802195775 2,759.57 325.00 262.5016.44200YOUTH TRIP ADMISSION 071423ZERO GRAVITY TRMPOLINE PRK LLC00538195776MAIN07/27/2023 300.00 262.5016.44200YOUTH TRIP ADMISSION 07132300537195776 625.00 136.00 101.5129.43050SECURITY JPM 070823-070923ALLIED UNIVERSAL SECURITY SERVICES14506596653(A)MAIN07/27/2023 2,542.18 609.9791.43810071723 SOLAR POWERARES NEE HOLDINGS, LLC17-000462654(A)MAIN07/27/2023 1,649.28 609.9792.43810071723 SOLAR POWER17-000462654(A)60 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 11/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 4,191.46 1,429.55 609.0000.14500071123 INVARTISAN BEER COMPANY3614456655(A)MAIN07/27/2023 94.00 609.0000.14500062823 INV 700297736BREAKTHRU BEVERAGE MN BEER LLC110982631656(A)MAIN07/27/2023 120.25 609.0000.14500070523 INV 700297736111076807656(A) 9,643.25 609.0000.14500060723 INV 700297736110659981656(A) 20,085.82 609.0000.14500062123 INV 700297736110864171656(A) 277.80 609.0000.14500062823 INV 700297736110982632656(A) 6,711.17 609.0000.14500061423 INV 700297736110760726656(A) 16,591.60 609.0000.14500061323 INV 700297717110742081656(A) 326.35 609.0000.14500062023 INV 700297717110845772656(A) 146.00 609.0000.14500062023 INV 700297717110843045656(A) 167.10 609.0000.14500062123 INV 700297736110864172656(A) 485.50 609.0000.14500062023 INV 700297717110845771656(A) (9.40)609.0000.14500063023 INV 700297736411132612656(A) (578.60)609.0000.14500061623 INV 700297736411077300656(A) (59.95)609.0000.14500062923 INV 700297736411127868656(A) (327.30)609.0000.14500062923 INV 700297736411127869656(A) (303.90)609.0000.14500062223 INV 700297736411100557656(A) (261.50)609.0000.14500061923 INV 700297717411082822656(A) (96.00)609.0000.14500062323 INV 700297782411098452656(A) (41.60)609.0000.14500062323 INV 700297782411098453656(A) (10.40)609.0000.14500062323 INV 700297782411098454656(A) (115.20)609.0000.14500061923 INV 700297736411080725656(A) (20.40)609.0000.14500061623 INV 700297736411077301656(A) (19.65)609.0000.14500061623 INV 700297736411077302656(A) (25.60)609.0000.14500061623 INV 700297736411077303656(A) (24.80)609.0000.14500061623 INV 700297736411077304656(A) (104.60)609.0000.14500061923 INV 700297717411085870656(A) (57.60)609.0000.14500061923 INV 700297717411085871656(A) (21.37)609.0000.14500061923 INV 700297717411085872656(A) (28.50)609.0000.14500061923 INV 700297717411085873656(A) (115.85)609.0000.14500042423 INV 700297736410873140656(A) (81.60)609.0000.14500042523 INV 700297736410876341656(A) 52,345.02 128.50 609.0000.14500070723 700297736BREAKTHRU BEVERAGE MN W&S LLC111126006657(A)MAIN07/27/2023 88.00 609.0000.14500070723 700297736111126007657(A) 2,586.25 609.0000.14500070723 700297736111126008657(A) 476.95 609.0000.14500060223 700297717110610294657(A) 3.45 609.9791.42199060223 700297717110610294657(A) 1.15 609.9792.42199070723 700297736111126006657(A) 61 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 12/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 1.15 609.9792.42199070723 700297736111126007657(A) 13.80 609.9792.42199070723 700297736111126008657(A) 3,299.25 302.00 609.0000.14500070723 INVJOHNSON BROTHERS LIQUOR CO.2336028658(A)MAIN07/27/2023 354.00 609.0000.14500070723 INV2336027658(A) 104.00 609.0000.14500070723 INV2336026658(A) 463.95 609.0000.14500061623 INV2322006658(A) 602.20 609.0000.14500071223 INV2339077658(A) 1,035.00 609.0000.14500071223 INV2339069658(A) 336.00 609.0000.14500071223 INV2339081658(A) 702.00 609.0000.14500071223 INV2339076658(A) 800.00 609.0000.14500071223 INV2339078658(A) 1,806.00 609.0000.14500071223 INV2339067658(A) 261.00 609.0000.14500071223 INV2339065658(A) 140.75 609.0000.14500071223 INV2339079658(A) 3,199.49 609.0000.14500071223 INV2339071658(A) 636.00 609.0000.14500071223 INV2339073658(A) 602.80 609.0000.14500071223 INV2339080658(A) 1,060.00 609.0000.14500071223 INV2339066658(A) 1,128.00 609.0000.14500071223 INV2339068658(A) 666.00 609.0000.14500071223 INV2339074658(A) 947.79 609.0000.14500071223 INV2339072658(A) 1,161.00 609.0000.14500071223 INV2339075658(A) 407.40 609.0000.14500062923 INV2332622658(A) (43.16)609.0000.14500070823 INV259208658(A) (57.00)609.0000.14500070823 INV259209658(A) (11.25)609.0000.14500070823 INV259210658(A) 2.10 609.9791.42199061623 INV2322006658(A) 2.80 609.9791.42199071223 INV2339077658(A) 8.75 609.9791.42199071223 INV2339069658(A) 5.60 609.9791.42199071223 INV2339081658(A) 4.20 609.9791.42199071223 INV2339076658(A) 15.44 609.9791.42199071223 INV2339078658(A) 30.80 609.9791.42199071223 INV2339067658(A) 8.40 609.9791.42199071223 INV2339065658(A) 4.20 609.9791.42199071223 INV2339079658(A) 19.61 609.9791.42199071223 INV2339071658(A) 2.80 609.9791.42199071223 INV2339073658(A) 11.20 609.9791.42199071223 INV2339080658(A) 14.47 609.9791.42199071223 INV2339066658(A) 5.60 609.9791.42199071223 INV2339068658(A)62 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 13/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 5.60 609.9791.42199071223 INV2339074658(A) 4.20 609.9791.42199071223 INV2339072658(A) 4.20 609.9791.42199071223 INV2339075658(A) 8.40 609.9792.42199070723 INV2336028658(A) 7.00 609.9792.42199070723 INV2336027658(A) 2.80 609.9792.42199070723 INV2336026658(A) 11.20 609.9792.42199062923 INV2332622658(A) 16,783.34 50.28 609.0000.14500070723 INVPHILLIPS WINE & SPIRITS INC6621230659(A)MAIN07/27/2023 231.65 609.0000.14500070723 INV6621229659(A) 140.60 609.0000.14500070723 INV6621225659(A) 146.95 609.0000.14500070723 INV6621224659(A) 484.00 609.0000.14500062823 INV6616514659(A) 220.00 609.0000.14500070723 INV6621231659(A) 1.40 609.9792.42199070723 INV6621230659(A) 5.60 609.9792.42199070723 INV6621229659(A) 1.40 609.9792.42199070723 INV6621225659(A) 1.40 609.9792.42199070723 INV6621224659(A) 15.40 609.9792.42199062823 INV6616514659(A) 7.00 609.9792.42199070723 INV6621231659(A) 1,305.68 72.69 701.0000.14120TIRE REPAIRPOMP'S TIRE SERVICE INC2320001967660(A)MAIN07/27/2023 828.02 609.0000.14500062923 INVSOUTHERN GLAZER'S2362395661(A)MAIN07/27/2023 1,853.50 609.0000.14500070623 INV2364563661(A) 180.00 609.0000.14500070623 INV2364559661(A) 290.22 609.0000.14500070623 INV2364560661(A) 146.95 609.0000.14500070623 INV2364562661(A) 88.00 609.0000.14500070623 INV2364564661(A) 108.00 609.0000.14500070623 INV2364565661(A) 2,372.76 609.0000.14500062223 INV2359398661(A) (288.00)609.0000.14500061423 INV9515740661(A) (312.00)609.0000.14500061423 INV9515739661(A) (675.48)609.0000.14500062823 INV9519105661(A) (433.00)609.0000.14500062823 INV9519106661(A) (216.50)609.0000.14500062823 INV9519113661(A) 17.92 609.9791.42199062223 INV2359398661(A) 16.64 609.9792.42199062923 INV2362395661(A) 39.68 609.9792.42199070623 INV2364563661(A) 1.49 609.9792.42199070623 INV2364559661(A) 3.20 609.9792.42199070623 INV2364560661(A) 63 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 14/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 2.56 609.9792.42199070623 INV2364562661(A) 1.60 609.9792.42199070623 INV2364564661(A) 1.28 609.9792.42199070623 INV2364565661(A) 4,026.84 250.00 345.7000.46110BOND PAYMENTSU.S. BANK2323680681(E)MAIN07/28/2023 71,468.75 346.7000.46110BOND PAYMENTS2323680681(E) 91,007.50 347.7000.46110BOND PAYMENTS2323680681(E) 22,912.50 348.7000.46110BOND PAYMENTS2323680681(E) 13,353.75 392.7000.46110BOND PAYMENTS2323680681(E) 1,062.50 631.7000.46110BOND PAYMENTS2323680681(E) 635.29 632.7000.46110BOND PAYMENTS2323680681(E) 864.71 634.7000.46110BOND PAYMENTS2323680681(E) 21,737.50 639.7000.46110BOND PAYMENTS2323680681(E) 223,292.50 3,006.26 101.2200.44020ANNUAL PM & EMERGENCY CABLE REPAIRA DYNAMIC DOOR CO INC22306062195777MAIN08/03/2023 2.40 433.0000.20120UB refund for account: 303-0205-00-04ALEKSANDR DERGACHEV07/25/2023195778MAIN08/03/2023 38.49 601.0000.20120UB refund for account: 303-0205-00-0407/25/2023195778 28.80 602.0000.20120UB refund for account: 303-0205-00-0407/25/2023195778 20.29 603.0000.20120UB refund for account: 303-0205-00-0407/25/2023195778 13.95 604.0000.20120UB refund for account: 303-0205-00-0407/25/2023195778 103.93 3.10 433.0000.20120UB refund for account: 112-0685-00-01ALEX A ANDERSON07/25/2023195779MAIN08/03/2023 40.93 601.0000.20120UB refund for account: 112-0685-00-0107/25/2023195779 31.90 602.0000.20120UB refund for account: 112-0685-00-0107/25/2023195779 16.99 603.0000.20120UB refund for account: 112-0685-00-0107/25/2023195779 17.92 604.0000.20120UB refund for account: 112-0685-00-0107/25/2023195779 110.84 309.25 609.0000.14500071323 INVAMERICAN BOTTLING COMPANY3562838043195780MAIN08/03/2023 (1.33)609.0000.14500071323 INV3562838044195780 307.92 16,284.08 240.5500.42183E-BOOK SERVICES 070123-063024ANOKA COUNTY LIBRARY1708195781MAIN08/03/2023 103.85 609.9793.44020022323 MPS,MATS,TOWELSARAMARK UNIFORM & CAREER APPAR2500195629195782MAIN08/03/2023 577.29 101.2200.42172PANTS, SHIRTS, PATCHES, CAP, BOOTSASPEN MILLS, INC.317093195783MAIN08/03/2023 562.15 101.2200.42172PANTS, SHIRTS, PATCHES, BOOTS316622195783 1,139.44 64 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 15/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 244.35 101.1940.44020REPAIR BOXING GYM ENTRY DOORASSURED SECURITY INC229137195784MAIN08/03/2023 444.09 701.0000.14120SURGE TANK, CAPASTLEFORD INTERNATIONAL01P99931195785MAIN08/03/2023 786.00 701.0000.14120REPLACE COMPRESSOR AUTO AIR AND ACCESSORIES INC.58976195786MAIN08/03/2023 30.69 240.5500.42180BOOK ORDERBAKER & TAYLOR2037651568195787MAIN08/03/2023 194.75 240.5500.42180BOOK ORDER2037647745195787 221.94 240.5500.42180BOOK ORDER2037654896195787 263.34 240.5500.42180BOOK ORDER2037651654195787 675.27 240.5500.42180BOOK ORDER2037664982195787 677.27 240.5500.42180BOOK ORDER2037667938195787 2,063.26 374.00 609.0000.14500071323 INVBERGMAN LEDGE LLCE-10847195788MAIN08/03/2023 407.00 609.0000.14500071823 INVBLACK STACK BREWING23360195789MAIN08/03/2023 207.00 609.0000.14500071823 INV23359195789 614.00 149.99 240.5500.42170CANVAS, EASELS, BRUSHES, ART TISSUEBLICK ART MATERIALS LLC1123920195790MAIN08/03/2023 907.00 601.9600.43050WATER METER & LEAD SERVICE LINE INV FUNDINGBOLTON & MENK, INC0314482195791MAIN08/03/2023 544.00 609.0000.14500071923 INVBOURGET IMPORTS LLC198356195792MAIN08/03/2023 264.00 609.0000.14500071923 INV198355195792 10.00 609.9791.42199071923 INV198356195792 6.00 609.9792.42199071923 INV198355195792 824.00 21.96 701.0000.14120DRAIN PLUGBOYER FORD TRUCKS INC001P8975195793MAIN08/03/2023 703.48 101.1110.43320LMC CONF DULUTH 062123-062323BUESGENS/CONNIE062323195794MAIN08/03/2023 770.00 101.3100.42000PLOTTER INKCADD ENGINEERING SUPPLY INCINV152895195795MAIN08/03/2023 123.03 603.0000.20120UB refund for account: 202-0130-00-01CATHERINE M CLARK07/25/2023195796MAIN08/03/2023 133.59 101.1940.43830071823 8000014661-5CENTERPOINT ENERGY8000014661-5195797MAIN08/03/2023 143.85 101.5129.43830071823 8000014661-58000014661-5195797 64.40 101.5200.43830071823 8000014661-58000014661-5195797 60.78 601.9600.43830071823 8000014661-58000014661-5195797 70.21 609.9791.43830071823 8000014661-58000014661-5195797 76.72 609.9792.43830071823 8000014661-58000014661-5195797 20.70 609.9793.43830071823 8000014661-58000014661-5195797 111.63 701.9950.43830071823 8000014661-58000014661-5195797 681.88 65 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 16/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 192.60 701.0000.14120PURUSCHAMBERLAIN OIL COMPANY INC440931-00195798MAIN08/03/2023 68.69 601.0000.20120UB refund for account: 101-0070-00-02CHRISTOPHER WOLFE07/25/2023195799MAIN08/03/2023 33.59 101.5129.44020MOPS JPM 072523CINTAS INC4162518100195800MAIN08/03/2023 31.99 701.9950.42172UNIFORM RENTAL 0714234161625857195800 31.99 701.9950.42172UNIFORM RENTAL, RUGS 0602234157466565195800 38.21 701.9950.44020UNIFORM RENTAL, RUGS 0602234157466565195800 135.78 128.00 240.5500.44020WINDOW CLEANING 0623CITY WIDE WINDOW SERVICE INC721764195801MAIN08/03/2023 110,988.51 392.7000.446001ST HALF PAYG INCREMENT 2023 BPOZ BB2 COLLIERS FUNDING LLC072423195802MAIN08/03/2023 397,458.12 372.7000.446001ST HALF 2023 DEVELOPER PAYMENT T6COLUMBIA HEIGHTS LEASED072423195803MAIN08/03/2023 76,062.12 375.7000.446001ST HALF 2023 DEVELOPER PAYMENT Z6COLUMBIA HEIGHTS LEASED072423195804MAIN08/03/2023 3,221.28 240.5500.44020CARPET CLEANING-LIB 051923COMMERCIAL STEAM TEAM26127195805MAIN08/03/2023 85.20 609.0000.14500071323 INVCRYSTAL SPRINGS ICE LLC501997195806MAIN08/03/2023 216.40 609.0000.14500071223 INV501985195806 244.30 609.0000.14500071223 INV501986195806 85.20 609.0000.14500071923 INV502077195806 265.50 609.0000.14500071723 INV502029195806 69.20 609.0000.14500071923 INV502078195806 138.40 609.0000.14500071923 INV502080195806 290.80 609.0000.14500072423 INV502114195806 4.00 609.9791.42199071323 INV501997195806 4.00 609.9791.42199071723 INV502029195806 4.00 609.9791.42199071923 INV502078195806 4.00 609.9791.42199072423 INV502114195806 4.00 609.9792.42199071223 INV501986195806 4.00 609.9792.42199071923 INV502080195806 4.00 609.9793.42199071223 INV501985195806 4.00 609.9793.42199071923 INV502077195806 1,427.00 0.94 433.0000.20120UB refund for account: 202-0580-00-01DAVID RINGAMAN07/25/2023195807MAIN08/03/2023 12.43 601.0000.20120UB refund for account: 202-0580-00-0107/25/2023195807 9.68 602.0000.20120UB refund for account: 202-0580-00-0107/25/2023195807 34.93 603.0000.20120UB refund for account: 202-0580-00-0107/25/2023195807 5.44 604.0000.20120UB refund for account: 202-0580-00-0107/25/2023195807 63.42 83.06 240.5500.42171BOOK TAPE, FILAMENT TAPEDEMCO, INC.7336387195808MAIN08/03/2023 66 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 17/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 130.02 701.0000.14120FLAT SSDISCOUNT STEEL INC5404588195809MAIN08/03/2023 18.45 604.0000.20120UB refund for account: 219-0845-00-01DR LARRY MC CALLUM07/25/2023195810MAIN08/03/2023 114.60 609.0000.14500071023 INVEASTLAKE CRAFT BREWERY LLC2333195811MAIN08/03/2023 883.34 372.7000.43050TIF REPORTING - 2022 REPORTSEHLERS & ASSOCIATES INC94523195812MAIN08/03/2023 441.67 375.7000.43050TIF REPORTING - 2022 REPORTS94523195812 441.67 391.7000.43050TIF REPORTING - 2022 REPORTS94523195812 883.32 392.7000.43050TIF REPORTING - 2022 REPORTS94523195812 2,650.00 1.54 433.0000.20120UB refund for account: 301-0230-00-01ELVERA KLEIN07/25/2023195813MAIN08/03/2023 16.12 601.0000.20120UB refund for account: 301-0230-00-0107/25/2023195813 11.67 602.0000.20120UB refund for account: 301-0230-00-0107/25/2023195813 46.86 603.0000.20120UB refund for account: 301-0230-00-0107/25/2023195813 8.91 604.0000.20120UB refund for account: 301-0230-00-0107/25/2023195813 85.10 1.30 433.0000.20120UB refund for account: 303-0500-00-02EMILY SHEEHAN07/25/2023195814MAIN08/03/2023 20.82 601.0000.20120UB refund for account: 303-0500-00-0207/25/2023195814 15.57 602.0000.20120UB refund for account: 303-0500-00-0207/25/2023195814 10.96 603.0000.20120UB refund for account: 303-0500-00-0207/25/2023195814 7.53 604.0000.20120UB refund for account: 303-0500-00-0207/25/2023195814 56.18 187.24 701.9950.42171NUTS, BOLTS, SPRAY PAINT, DRILL BITSFASTENAL COMPANYMNSPR187963195815MAIN08/03/2023 86.02 701.9950.42171POP-RIVOTS, BATTTERIESMNSPR187789195815 273.26 435.00 101.5129.44020REPAIR FIRE ALARM JPMFIRENET SYSTEMS INC6780SC195816MAIN08/03/2023 73.98 701.0000.14120FRONT SHOCKSGENUINE PARTS/NAPA AUTO4342-923375195817MAIN08/03/2023 1.37 433.0000.20120UB refund for account: 305-0555-00-01GERALD GOETZE07/25/2023195818MAIN08/03/2023 21.97 601.0000.20120UB refund for account: 305-0555-00-0107/25/2023195818 16.42 602.0000.20120UB refund for account: 305-0555-00-0107/25/2023195818 51.03 603.0000.20120UB refund for account: 305-0555-00-0107/25/2023195818 7.94 604.0000.20120UB refund for account: 305-0555-00-0107/25/2023195818 98.73 658.70 609.0000.14500071723 INVGREAT LAKES COCA-COLA DISTRBTN3600218554195819MAIN08/03/2023 1,022.21 609.0000.14500071723 INV3628204670195819 1,680.91 67 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 18/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 2,252.20 701.0000.14120WING CUTTING EDGEH & L MESABI12197195820MAIN08/03/2023 757.83 101.2200.43320FDIC CONFERENCE TRAVEL EXP 042323-042823HALL/KYLE042323195821MAIN08/03/2023 1,046.75 609.0000.14500071423 INVHOHENSTEINS INC627012195822MAIN08/03/2023 3,131.15 609.0000.14500070723 INV625120195822 2,139.35 609.0000.14500071423 INV627061195822 2,247.80 609.0000.14500071423 INV627013195822 5,237.40 609.0000.14500072123 INV629154195822 777.90 609.0000.14500072123 INV629153195822 1,824.50 609.0000.14500072123 INV629070195822 16,404.85 778.64 101.1110.43320LMC CONF DULUTH 062123-062323JAMES/RACHEL062323195823MAIN08/03/2023 7.15 433.0000.20120UB refund for account: 205-0310-00-01JOE VACHUSKA07/25/2023195824MAIN08/03/2023 94.85 601.0000.20120UB refund for account: 205-0310-00-0107/25/2023195824 73.86 602.0000.20120UB refund for account: 205-0310-00-0107/25/2023195824 60.35 603.0000.20120UB refund for account: 205-0310-00-0107/25/2023195824 41.49 604.0000.20120UB refund for account: 205-0310-00-0107/25/2023195824 277.70 0.92 433.0000.20120UB refund for account: 111-0115-00-01JON & TERESA MC CRACKEN07/25/2023195825MAIN08/03/2023 39.86 601.0000.20120UB refund for account: 111-0115-00-0107/25/2023195825 26.11 602.0000.20120UB refund for account: 111-0115-00-0107/25/2023195825 7.85 603.0000.20120UB refund for account: 111-0115-00-0107/25/2023195825 5.40 604.0000.20120UB refund for account: 111-0115-00-0107/25/2023195825 80.14 802.04 603.0000.20120UB refund for account: 103-0370-00-04JOSE YUPA07/25/2023195826MAIN08/03/2023 2.31 433.0000.20120UB refund for account: 207-0180-00-02KIRK KNOLI07/28/2023195827MAIN08/03/2023 30.54 601.0000.20120UB refund for account: 207-0180-00-0207/28/2023195827 23.78 602.0000.20120UB refund for account: 207-0180-00-0207/28/2023195827 19.44 603.0000.20120UB refund for account: 207-0180-00-0207/28/2023195827 13.36 604.0000.20120UB refund for account: 207-0180-00-0207/28/2023195827 89.43 140.00 101.2100.44020REPAIR CARD READER-PSBLVC COMPANIES INC117684195828MAIN08/03/2023 140.00 101.2200.44020REPAIR CARD READER-PSB117684195828 280.00 190.94 701.0000.1412012 VOLT BATTERIESMAGNACHARGE BATTERY USA72IA304374195829MAIN08/03/2023 4.32 433.0000.20120UB refund for account: 108-0410-00-03MANUEL COLLADUZO07/25/2023195830MAIN08/03/2023 68 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 19/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 210.69 601.0000.20120UB refund for account: 108-0410-00-0307/25/2023195830 44.51 602.0000.20120UB refund for account: 108-0410-00-0307/25/2023195830 36.38 603.0000.20120UB refund for account: 108-0410-00-0307/25/2023195830 24.97 604.0000.20120UB refund for account: 108-0410-00-0307/25/2023195830 320.87 37.19 601.0000.20120UB refund for account: 314-0064-00-01MARGARET KLIMEK07/25/2023195831MAIN08/03/2023 340.24 101.3121.42160MV4 WEAR ASPHALTMARTIN MARIETTA MATERIALS, INC39485303195832MAIN08/03/2023 292.98 101.3121.42160MV4 WEAR ASPHALT39502155195832 521.99 101.3121.42160MV4 WEAR ASPHALT39549704195832 789.53 101.3121.42160MV4 WEAR ASPHALT39564220195832 1,050.00 101.3121.44300RUBBLE DISPOSAL39523813195832 77.06 601.9600.42160MV4 WEAR ASPHALT39615831195832 244.27 601.9600.42160MV4 WEAR ASPHALT39596502195832 436.93 601.9600.42160MV4 WEAR ASPHALT39579872195832 84.33 601.9600.42160MV4 WEAR ASPHALT39648739195832 822.23 601.9600.42160MV4 WEAR ASPHALT39666646195832 4,659.56 39.47 603.0000.20120UB refund for account: 101-0175-00-03MATTHEW KRENIK07/25/2023195833MAIN08/03/2023 275.04 609.0000.14500071423 INVMCDONALD DISTRIBUTING CO698730195834MAIN08/03/2023 472.65 609.0000.14500071423 INV698059195834 1,324.53 609.0000.14500072123 INV699772195834 2,072.22 217.31 101.1940.42171MOP BUCKETS, MOP, BROOM, SQUEEGEE, CADDYMENARDS CASHWAY LUMBER-FRIDLEY93076195835MAIN08/03/2023 7.22 101.3121.42171STORAGE BOX, SAND90826195835 7.23 101.5200.42171STORAGE BOX, SAND90826195835 7.23 601.9600.42171STORAGE BOX, SAND90826195835 7.23 602.9600.42171STORAGE BOX, SAND90826195835 246.22 3.96 433.0000.20120UB refund for account: 206-0470-00-03MERANDA JOHNSON07/27/2023195836MAIN08/03/2023 52.74 601.0000.20120UB refund for account: 206-0470-00-0307/27/2023195836 41.05 602.0000.20120UB refund for account: 206-0470-00-0307/27/2023195836 148.30 603.0000.20120UB refund for account: 206-0470-00-0307/27/2023195836 23.10 604.0000.20120UB refund for account: 206-0470-00-0307/27/2023195836 269.15 300.00 603.0000.20120UB refund for account: 306-0430-00-01MERCDES CLARKE07/25/2023195837MAIN08/03/2023 885.00 701.9950.44000SLUDGE REMOVAL,DISPOSALMINNESOTA PETROLEUM SRVC INC0000128678195838MAIN08/03/2023 69 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 20/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 450.00 101.2200.43105 FIREFIGHTERS CLASSROOMMN HIGHWAY SAFETY & RESEARCH337900-9872195839MAIN08/03/2023 400.00 609.0000.14500071323 INVMODIST BREWING CO LLCE-42883195840MAIN08/03/2023 850.00 609.0000.14500072023 INVE-43052195840 1,250.00 3.24 433.0000.20120UB refund for account: 100-0726-00-02MOHAMED ABDI MOHAMED07/26/2023195841MAIN08/03/2023 174.80 601.0000.20120UB refund for account: 100-0726-00-0207/26/2023195841 112.50 602.0000.20120UB refund for account: 100-0726-00-0207/26/2023195841 27.31 603.0000.20120UB refund for account: 100-0726-00-0207/26/2023195841 18.76 604.0000.20120UB refund for account: 100-0726-00-0207/26/2023195841 336.61 0.38 433.0000.20120UB refund for account: 214-0515-00-02MOLLIE BRUCHER07/25/2023195842MAIN08/03/2023 7.74 601.0000.20120UB refund for account: 214-0515-00-0207/25/2023195842 5.57 602.0000.20120UB refund for account: 214-0515-00-0207/25/2023195842 11.93 603.0000.20120UB refund for account: 214-0515-00-0207/25/2023195842 2.27 604.0000.20120UB refund for account: 214-0515-00-0207/25/2023195842 27.89 134.50 701.9950.44020TROUBLESHOOT BOILER WARNINGNORTHLAND REFRIGERATION INCORPORATE2718195843MAIN08/03/2023 204.00 701.9950.44020CLEAR DRAIN PLUG2715195843 745.08 701.9950.44020A/C REPAIR-REPLACE CONDENSER FAN MOTOR2717195843 1,083.58 19.99 240.5500.42000TEA, CREAMER, PENS, NAMETAGSOFFICE DEPOT320697876001195844MAIN08/03/2023 23.44 240.5500.42175TEA, CREAMER, PENS, NAMETAGS320697876001195844 8.71 240.5500.42175TEA320696355001195844 52.14 132.00 609.0000.14500070623 INVOLIPHANT BREWING LLC9009195845MAIN08/03/2023 1,060.00 609.0000.14500071923 INVPAUSTIS & SONS WINE COMPANY208089195846MAIN08/03/2023 13.50 609.9791.42199071923 INV208089195846 1,073.50 128.64 701.0000.14120SQUARE TUBE JACKPIONEER RIM & WHEEL CO.01CT3669195847MAIN08/03/2023 31.68 101.1110.43210063023 -10010429POPP.COM INC992790992195848MAIN08/03/2023 31.68 101.1320.43210063023 -10010429992790992195848 12.60 101.1510.43210063023 -10010429992790992195848 88.94 101.1940.43210063023 -10010429992790992195848 11.53 101.5000.43210063023 -10010429992790992195848 49.70 101.5129.43210063023 -10010429992790992195848 70 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 21/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 12.60 204.6314.43210063023 -10010429992790992195848 12.60 720.9980.43210063023 -10010429992790992195848 251.33 221.28 609.0000.14500071923 INVRED BULL DISTRIBUTION CO INC2010469045195849MAIN08/03/2023 168.96 609.0000.14500071723 INV5006792370195849 390.24 4,740.00 225.9844.44000WEBSITE SUPPORT 072723-072624REVIZE LLC16197195850MAIN08/03/2023 5.78 433.0000.20120UB refund for account: 106-0075-00-01RICHARD RUSS07/25/2023195851MAIN08/03/2023 125.39 601.0000.20120UB refund for account: 106-0075-00-0107/25/2023195851 88.95 602.0000.20120UB refund for account: 106-0075-00-0107/25/2023195851 48.90 603.0000.20120UB refund for account: 106-0075-00-0107/25/2023195851 33.60 604.0000.20120UB refund for account: 106-0075-00-0107/25/2023195851 302.62 1,000.00 884.0000.15510INSURANCE SERVICE 0823ROSS NESBIT AGENCIES, INC080123195852MAIN08/03/2023 255.24 262.5017.42170SRP PRIZE BOOKS 2023SCHOLASTIC INC50672733195853MAIN08/03/2023 210.00 101.5129.44020BEER LINE CLEANING 060123SHAMROCK GROUP-ACE ICE2921753195854MAIN08/03/2023 950.00 262.5016.43050SKYHAWKS FLAG FOOTBALL CAMP SUMMER 2023SKYHAWKS MINNESOTA212205195855MAIN08/03/2023 445.40 609.0000.14500071423 INVSMALL LOT MNMN67020195856MAIN08/03/2023 5.00 609.9791.42199071423 INVMN67020195856 450.40 611.00 609.0000.14500071223 INVSP3 LLCW-195781195857MAIN08/03/2023 168.50 609.0000.14500071923 INVW-196729195857 779.50 262.00 609.0000.14500072023 INVSTEEL TOE BREWING LLC51034195858MAIN08/03/2023 7.94 433.0000.20120UB refund for account: 311-0410-00-05STEVEN KETCHUM07/25/2023195859MAIN08/03/2023 312.56 601.0000.20120UB refund for account: 311-0410-00-0507/25/2023195859 96.39 602.0000.20120UB refund for account: 311-0410-00-0507/25/2023195859 66.89 603.0000.20120UB refund for account: 311-0410-00-0507/25/2023195859 45.98 604.0000.20120UB refund for account: 311-0410-00-0507/25/2023195859 529.76 16.96 433.0000.20120UB refund for account: 109-0300-00-02TANAL LOGAN07/25/2023195860MAIN08/03/2023 223.83 601.0000.20120UB refund for account: 109-0300-00-0207/25/2023195860 174.33 602.0000.20120UB refund for account: 109-0300-00-0207/25/2023195860 142.44 603.0000.20120UB refund for account: 109-0300-00-0207/25/2023195860 71 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 22/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 97.92 604.0000.20120UB refund for account: 109-0300-00-0207/25/2023195860 655.48 700.00 101.1110.44376MUSIC IN THE PARK 080923THE JOLLY POPS080923195861MAIN08/03/2023 122.66 101.1940.42171SS CLEANER, BOWL CLEANERTRIO SUPPLY COMPANY INC853164195862MAIN08/03/2023 98.93 101.1940.4217155 GALLON TRASH BRUTE853013195862 221.59 72.68 101.5200.44000WEED CNTL-CIRCLE TER, RESERVOIR, PWTRUGREEN CHEMLAWN178917558195863MAIN08/03/2023 257.63 212.3190.44000WEED CNTL-CIRCLE TER, RESERVOIR, PW178917558195863 250.00 701.9950.44000WEED CNTL-CIRCLE TER, RESERVOIR, PW178917558195863 580.31 67.89 601.0000.20120UB refund for account: 319-0575-00-01UNITED METHODIST CHURCH07/25/2023195864MAIN08/03/2023 46.84 602.0000.20120UB refund for account: 319-0575-00-0107/25/2023195864 97.87 604.0000.20120UB refund for account: 319-0575-00-0107/25/2023195864 212.60 139.00 609.9792.44000SPRINKLER REPAIRSUPPER MISSISSIPPI IRRIGATION LLC060223TV2195865MAIN08/03/2023 327.48 609.9792.44000SPRINKLER REPAIRS062723TV2195865 466.48 194.23 609.0000.14500071323 INVURBAN GROWLER BREWING CO LLCE-33474195866MAIN08/03/2023 1,309.33 609.0000.14500072023 INVVINOCOPIA INC0333257-IN195867MAIN08/03/2023 784.70 609.0000.14500071223 INVWINE COMPANY/THE240757195868MAIN08/03/2023 12.71 101.3121.43810071423 51-4159573-1XCEL ENERGY (N S P)51-4159573-1195869MAIN08/03/2023 28.27 101.3160.43810071223 51-7867950-21048655265195869 13,289.99 101.3160.43810071423 51-4159573-151-4159573-1195869 163.83 101.5200.43810071323 51-7654903-41048915844195869 1,894.47 101.5200.43810071423 51-4159573-151-4159573-1195869 602.05 212.3190.43810071423 51-4159573-151-4159573-1195869 1,603.15 601.9600.43810071423 51-4159573-151-4159573-1195869 351.91 602.9600.43810071423 51-4159573-151-4159573-1195869 102.18 603.9530.43810071423 51-4159573-151-4159573-1195869 291.07 604.9600.43810071423 51-4159573-151-4159573-1195869 759.56 609.9792.43810071223 51-8335212-31048657357195869 (493.94)701.9950.43810071423 51-4159573-151-4159573-1195869 18,605.25 2,731.69 415.6450.44000HIGH RISK SCRUB TREE REMOVAL HAUL 4219 7THYOUNG/JORDAN747195870MAIN08/03/2023 72 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 23/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 735.95 609.0000.14500071423 INVARTISAN BEER COMPANY3615529662(A)MAIN08/03/2023 576.00 609.0000.14500071923 INV3615115662(A) 1,311.95 103.39 609.0000.14500071223BELLBOY BAR SUPPLY0107075800663(A)MAIN08/03/2023 394.85 609.0000.14500071223 INV0107074800663(A) 498.24 2,095.70 609.0000.14500071923 INVBELLBOY CORPORATION0200179300664(A)MAIN08/03/2023 1,937.25 609.0000.14500071223 INV0200098500664(A) 26.00 609.9791.42199071923 INV0200179300664(A) 40.00 609.9791.42199071223 INV0200098500664(A) 4,098.95 189.00 609.0000.14500071123 INV 700297717BREAKTHRU BEVERAGE MN BEER LLC111163030665(A)MAIN08/03/2023 478.90 609.0000.14500071123 INV 700297717111163031665(A) 368.95 609.0000.14500062723 INV 700297717110953048665(A) 94.00 609.0000.14500062723 INV 700297717110953050665(A) 350.00 609.0000.14500071123 INV 700297717111163028665(A) 5,996.95 609.0000.14500063023 INV 700297782111032988665(A) 33.85 609.0000.14500070323 INV 700297717111068389665(A) 197.95 609.0000.14500071223 INV 700297736111186381665(A) 7,709.60 1,208.00 609.0000.14500071323 700297717BREAKTHRU BEVERAGE MN W&S LLC111226095666(A)MAIN08/03/2023 441.96 609.0000.14500071423 700297717111230664666(A) 1,056.20 609.0000.14500071423 700297717111230663666(A) 787.50 609.0000.14500071423 700297717111230661666(A) 4,082.25 609.0000.14500071423 700297717111230665666(A) 22.73 609.0000.14500071423 700297782111230669666(A) 227.30 609.0000.14500071423 700297782111230670666(A) 4.60 609.9791.42199071323 700297717111226095666(A) 3.45 609.9791.42199071423 700297717111230664666(A) 4.60 609.9791.42199071423 700297717111230663666(A) 8.05 609.9791.42199071423 700297717111230661666(A) 28.75 609.9791.42199071423 700297717111230665666(A) 1.15 609.9793.42199071423 700297782111230669666(A) 11.50 609.9793.42199071423 700297782111230670666(A) 7,888.04 10,484.20 609.0000.14500071223 INVCAPITOL BEVERAGE SALES LP2860035667(A)MAIN08/03/2023 2,338.25 609.0000.14500071723 INV2861593667(A) 2,712.56 609.0000.14500071323 INV2860486667(A) 73 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 24/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 5,111.10 609.0000.14500071923 INV2862997667(A) 884.60 609.0000.14500072023 INV2863633667(A) 934.90 609.0000.14500072423 INV2864709667(A) 22,465.61 112.46 240.5500.42180LARGEPRINT BOOK ORDERCENGAGE LEARNING INC81554502668(A)MAIN08/03/2023 57.73 240.5500.42180LARGEPRINT BOOK ORDER81555022668(A) 170.19 177.16 701.9950.42010ANGLE GRINDER, STEEL BRUSHCENTRAL MCGOWAN0000734180669(A)MAIN08/03/2023 53,729.54 402.3191.43050.230637TH AVE RECONSTRUCTION PROJECTS 2110 & 2306CITY OF MINNEAPOLIS901093700896670(A)MAIN08/03/2023 145,492.38 402.3191.45185.230637TH AVE RECONSTRUCTION PROJECTS 2110 & 2306901093700897670(A) 483,565.78 402.9999.43050.211037TH AVE RECONSTRUCTION PROJECTS 2110 & 2306901093700896670(A) 1,309,431.48 402.9999.45185.211037TH AVE RECONSTRUCTION PROJECTS 2110 & 2306901093700897670(A) 1,992,219.18 855.95 101.1940.44000MAINT 071623-081523COORDINATED BUSINESS SYSTEMS, LTD.INV315181671(A)MAIN08/03/2023 700.00 411.9999.43050.1911STORAGE FEE 050523-060523FLUID INTERIORS85090672(A)MAIN08/03/2023 1,783.00 411.9999.45180.1911CITY HALL FURNITURE LABOR85689672(A) 120,689.39 411.9999.45180.1911CITY HALL FURNITURE 84863672(A) 136,747.32 411.9999.45180.1911CITY HALL FURNITURE 84864672(A) 259,919.71 280.00 609.0000.14500071223 INVJOHNSON BROTHERS LIQUOR CO.2339082673(A)MAIN08/03/2023 384.00 609.0000.14500071223 INV2339083673(A) 164.00 609.0000.14500071223 INV2339084673(A) 1,152.50 609.0000.14500071223 INV2339086673(A) 440.00 609.0000.14500071223 INV2339087673(A) 224.00 609.0000.14500071223 INV2339085673(A) 80.00 609.0000.14500071223 INV2339094673(A) 1,035.00 609.0000.14500071223 INV2339089673(A) 1,255.76 609.0000.14500071223 INV2339090673(A) 318.00 609.0000.14500071223 INV2339091673(A) 702.00 609.0000.14500071223 INV2339092673(A) 602.20 609.0000.14500071223 INV2339093673(A) 56.40 609.0000.14500071223 INV2339095673(A) 168.00 609.0000.14500071223 INV2339096673(A) 1,273.60 609.0000.14500063023 INV2333119673(A) 188.00 609.0000.14500071423 INV2341367673(A) 108.00 609.0000.14500071423 INV2341366673(A) 120.00 609.0000.14500070723 INV2336029673(A) 96.00 609.0000.14500070623 INV2334844673(A) 74 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 25/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 360.00 609.0000.14500071923 INV2343812673(A) 154.56 609.0000.14500071923 INV2343814673(A) 216.00 609.0000.14500071923 INV2343815673(A) 80.00 609.0000.14500071923 INV2343816673(A) 474.00 609.0000.14500071923 INV2343817673(A) 120.50 609.0000.14500071923 INV2343804673(A) 133.50 609.0000.14500071923 INV2343806673(A) 129.00 609.0000.14500071923 INV2343810673(A) 160.00 609.0000.14500072023 INV2344994673(A) 96.00 609.0000.14500072023 INV2344997673(A) 428.00 609.0000.14500072023 INV2344995673(A) 744.75 609.0000.14500072023 INV2344996673(A) 1,821.40 609.0000.14500072023 INV2344999673(A) 54.00 609.0000.14500072123 INV2346066673(A) 162.00 609.0000.14500072123 INV2346065673(A) 716.00 609.0000.14500071923 INV2343803673(A) 80.00 609.0000.14500071923 INV2343807673(A) 126.00 609.0000.14500071923 INV2343808673(A) 680.00 609.0000.14500071923 INV2343811673(A) 1,861.75 609.0000.14500071923 INV2343813673(A) 57.00 609.0000.14500072123 INV2346068673(A) 414.06 609.0000.14500070723 INV2336025673(A) 283.80 609.0000.14500071923 INV2343818673(A) 80.00 609.0000.14500072023 INV2345005673(A) 96.00 609.0000.14500072023 INV2344998673(A) 40.00 609.0000.14500072023 INV2345000673(A) 80.00 609.0000.14500072023 INV2345002673(A) 96.00 609.0000.14500072023 INV2345004673(A) 60.75 609.0000.14500072023 INV2345003673(A) 294.00 609.0000.14500071923 INV2343819673(A) 2,587.50 609.0000.14500063023 INV2333120673(A) (12.32)609.0000.14500070823 INV259211673(A) 17.50 609.9791.42199063023 INV2333119673(A) 3.04 609.9791.42199071923 INV2343804673(A) 1.40 609.9791.42199071923 INV2343806673(A) 1.40 609.9791.42199071923 INV2343810673(A) 7.00 609.9791.42199072023 INV2344994673(A) 1.40 609.9791.42199072023 INV2344997673(A) 7.00 609.9791.42199072023 INV2344995673(A) 25.20 609.9791.42199072023 INV2344996673(A) 23.11 609.9791.42199072023 INV2344999673(A) 0.70 609.9791.42199072123 INV2346064673(A)75 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 26/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 1.40 609.9791.42199072123 INV2346066673(A) 4.20 609.9791.42199072123 INV2346065673(A) 19.60 609.9791.42199071923 INV2343803673(A) 1.40 609.9791.42199071923 INV2343807673(A) 4.20 609.9791.42199071923 INV2343808673(A) 8.40 609.9791.42199071923 INV2343811673(A) 40.60 609.9791.42199063023 INV2333120673(A) 2.80 609.9792.42199071223 INV2339094673(A) 7.00 609.9792.42199071223 INV2339089673(A) 1.75 609.9792.42199071223 INV2339070673(A) 7.00 609.9792.42199071223 INV2339090673(A) 1.40 609.9792.42199071223 INV2339091673(A) 4.20 609.9792.42199071223 INV2339092673(A) 2.80 609.9792.42199071223 INV2339093673(A) 1.40 609.9792.42199071223 INV2339095673(A) 2.80 609.9792.42199071223 INV2339096673(A) 2.80 609.9792.42199071423 INV2341367673(A) 2.80 609.9792.42199071423 INV2341366673(A) 4.20 609.9792.42199070723 INV2336029673(A) 1.40 609.9792.42199071223 INV2339088673(A) 15.40 609.9792.42199070723 INV2336025673(A) 8.40 609.9792.42199071923 INV2343818673(A) 2.80 609.9792.42199072023 INV2345005673(A) 1.40 609.9792.42199072023 INV2344998673(A) 1.40 609.9792.42199072023 INV2345000673(A) 1.40 609.9792.42199072023 INV2345002673(A) 1.40 609.9792.42199072023 INV2345004673(A) 1.40 609.9792.42199072023 INV2345003673(A) 9.80 609.9792.42199071923 INV2343819673(A) 7.00 609.9793.42199071223 INV2339082673(A) 5.60 609.9793.42199071223 INV2339083673(A) 4.20 609.9793.42199071223 INV2339084673(A) 9.80 609.9793.42199071223 INV2339086673(A) 8.40 609.9793.42199071223 INV2339087673(A) 2.80 609.9793.42199071223 INV2339085673(A) 1.40 609.9793.42199070623 INV2334844673(A) 4.20 609.9793.42199071923 INV2343812673(A) 4.20 609.9793.42199071923 INV2343814673(A) 2.80 609.9793.42199071923 INV2343815673(A) 1.40 609.9793.42199071923 INV2343816673(A) 8.42 609.9793.42199071923 INV2343817673(A) 21.71 609.9793.42199071923 INV2343813673(A)76 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 27/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 0.70 609.9793.42199072123 INV2346067673(A) 1.40 609.9793.42199072123 INV2346068673(A) 21,659.04 289.78 240.5500.42185AUDIOBOOK ORDERMIDWEST TAPE504047485674(A)MAIN08/03/2023 550.62 240.5500.42185AUDIOBOOK ORDER504068325674(A) 31.49 240.5500.42189DVD ORDER504019193674(A) 871.89 571.50 609.0000.14500071423 INVPHILLIPS WINE & SPIRITS INC6625542675(A)MAIN08/03/2023 519.46 609.0000.14500071423 INV6625543675(A) 80.00 609.0000.14500071223 INV6623598675(A) 1,320.00 609.0000.14500063023 INV6618873675(A) 99.25 609.0000.14500071423 INV6625546675(A) 387.05 609.0000.14500071423 INV6625545675(A) 50.00 609.0000.14500071923 INV6627476675(A) 1,953.00 609.0000.14500072023 INV6628480675(A) 904.67 609.0000.14500072023 INV6628481675(A) 495.00 609.0000.14500072023 INV6628482675(A) 80.00 609.0000.14500072023 INV6628483675(A) 227.50 609.0000.14500072023 INV6628476675(A) 479.60 609.0000.14500072123 INV6629319675(A) 169.41 609.0000.14500072123 INV6629322675(A) 204.52 609.0000.14500072023 INV6628488675(A) 1,680.00 609.0000.14500072023 INV6628486675(A) 2,508.00 609.0000.14500063023 INV6618875675(A) (21.52)609.0000.14500071923 INV503700675(A) (44.00)609.0000.14500071323 INV503157675(A) 7.70 609.9791.42199071423 INV6625542675(A) 5.60 609.9791.42199071423 INV6625543675(A) 47.60 609.9791.42199063023 INV6618873675(A) 17.50 609.9791.42199072023 INV6628480675(A) 15.40 609.9791.42199072023 INV6628481675(A) 5.60 609.9791.42199072023 INV6628482675(A) 2.80 609.9791.42199072023 INV6628483675(A) 7.00 609.9791.42199072023 INV6628476675(A) 16.80 609.9791.42199072123 INV6629319675(A) 1.40 609.9792.42199071423 INV6625546675(A) 5.60 609.9792.42199071423 INV6625545675(A) 4.20 609.9792.42199072023 INV6628488675(A) 35.00 609.9792.42199072023 INV6628486675(A) 4.20 609.9792.42199072023 DEL6628487675(A) 0.70 609.9792.42199072023 DEL6628475675(A) 77 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 28/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 86.80 609.9792.42199063023 INV6618875675(A) (0.50)609.9792.42199071323 INV503157675(A) 1.40 609.9793.42199071223 INV6623598675(A) 1.40 609.9793.42199071923 INV6627476675(A) 2.80 609.9793.42199072123 INV6629322675(A) 11,932.44 903.00 609.0000.14500071323 INVSOUTHERN GLAZER'S2367235676(A)MAIN08/03/2023 1,044.10 609.0000.14500071323 INV2367238676(A) 945.00 609.0000.14500071323 INV2367237676(A) 323.88 609.0000.14500071323 INV2367236676(A) 179.92 609.0000.14500071323 INV2367233676(A) 684.60 609.0000.14500071323 INV2367232676(A) 554.40 609.0000.14500071323 INV2367372676(A) 1,044.10 609.0000.14500071323 INV2367373676(A) 1,044.10 609.0000.14500071323 INV2367243676(A) 2,403.00 609.0000.14500062923 INV2362396676(A) 2,372.76 609.0000.14500062223 INV2359404676(A) 92.92 609.0000.14500062223 INV2359401676(A) 335.96 609.0000.14500071323 INV2367241676(A) 409.47 609.0000.14500072023 INV2369762676(A) 299.95 609.0000.14500072023 INV2369757676(A) 346.47 609.0000.14500072023 INV2369760676(A) 1,243.30 609.0000.14500070623 INV2364552676(A) 1,079.74 609.0000.14500070623 INV2364550676(A) 576.10 609.0000.14500070623 INV2364546676(A) 886.04 609.0000.14500072023 INV2369759676(A) 298.00 609.0000.14500072023 INV2369763676(A) 175.80 609.0000.14500072023 INV2369764676(A) 270.00 609.0000.14500072023 INV2369765676(A) 282.00 609.0000.14500072023 INV2369766676(A) 2,698.80 609.0000.14500072023 INV2369767676(A) 580.38 609.0000.14500063023 INV099529676(A) 1,333.10 609.0000.14500071323 INV2367239676(A) 229.90 609.0000.14500072023 INV2369895676(A) 559.50 609.0000.14500072023 INV2369897676(A) 298.00 609.0000.14500072023 INV2369896676(A) 299.95 609.0000.14500072023 INV2369769676(A) 239.90 609.0000.14500072023 INV2369771676(A) 270.00 609.0000.14500072023 INV2369772676(A) (288.00)609.0000.14500071823 INV9524165676(A) (288.00)609.0000.14500071823 INV9524160676(A)78 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 29/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date (384.00)609.0000.14500071823 INV9524164676(A) (288.00)609.0000.14500071823 INV9524161676(A) 16.10 609.9791.42199071323 INV2367235676(A) 7.68 609.9791.42199071323 INV2367238676(A) 7.68 609.9791.42199071323 INV2367237676(A) 5.12 609.9791.42199071323 INV2367236676(A) 2.56 609.9791.42199071323 INV2367233676(A) 2.98 609.9791.42199071323 INV2367232676(A) 2.56 609.9791.42199072023 INV2369762676(A) 1.28 609.9791.42199072023 INV2369757676(A) 0.64 609.9791.42199072023 INV2369760676(A) 3.84 609.9791.42199071323 DEL2367229676(A) 7.68 609.9791.42199070623 INV2364552676(A) 11.52 609.9791.42199070623 INV2364550676(A) 6.40 609.9791.42199070623 INV2364546676(A) 2.56 609.9791.42199072023 DEL2369758676(A) 11.52 609.9791.42199072023 INV2369759676(A) 7.68 609.9791.42199072023 INV2369763676(A) 4.05 609.9791.42199072023 INV2369764676(A) 7.68 609.9791.42199072023 INV2369765676(A) 7.68 609.9791.42199072023 INV2369766676(A) 19.20 609.9791.42199072023 INV2369767676(A) 5.12 609.9791.42199063023 INV099529676(A) 15.36 609.9791.42199071323 INV2367239676(A) 7.68 609.9792.42199071323 INV2367243676(A) 15.36 609.9792.42199062923 INV2362396676(A) 3.84 609.9792.42199063023 DEL5099532676(A) 0.64 609.9792.42199063023 DEL5099533676(A) 17.92 609.9792.42199062223 INV2359404676(A) 0.32 609.9792.42199071323 DEL2367242676(A) 0.64 609.9792.42199062223 INV2359401676(A) 5.54 609.9792.42199071323 INV2367241676(A) 1.28 609.9792.42199072023 INV2369769676(A) 3.84 609.9792.42199072023 INV2369771676(A) 7.68 609.9792.42199072023 INV2369772676(A) 10.24 609.9793.42199071323 INV2367372676(A) 7.68 609.9793.42199071323 INV2367373676(A) 3.84 609.9793.42199072023 INV2369895676(A) 14.08 609.9793.42199072023 INV2369897676(A) 7.68 609.9793.42199072023 INV2369896676(A) 23,321.29 79 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 30/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 155,435.32 603.9510.42910REFUSE & RECYCLING 0623WALTERS RECYCLING & REFUSE INC.0007150216677(A)MAIN08/03/2023 47,185.00 603.9510.42920REFUSE & RECYCLING 06230007150216677(A) 224.00 603.9510.42930REFUSE & RECYCLING 06230007150216677(A) 202,844.32 123.00 609.0000.14500072023 INVWINE MERCHANTS7435592678(A)MAIN08/03/2023 7.00 609.9791.42199072023 INV7435592678(A) 130.00 190,586.00 431.5200.451802023 MT TRACKLESS SIDEWALK MACHINEMAC QUEEN EQUIPMENT LLCE01592679(A)MAIN08/04/2023 108.00 609.0000.14500071823 INV56 BREWING LLC5623395195871MAIN08/10/2023 154.00 609.0000.14500071823 INV5623392195871 262.00 173.00 101.5200.44000TROUBLE SHOOT FLAG LIGHTS-GATEWAYAID ELECTRIC SERVICE INC75063195872MAIN08/10/2023 9,260.16 411.2100.45120.2207GATE WIRING PHASE II, PSB FENCE 74071195872 173.00 884.2100.44342REMMOUNT CARD READER-POLICE GATE75064195872 9,606.16 37.50 101.2100.43250BROADBAND CONN 0723ANOKA COUNTYB230714G195873MAIN08/10/2023 37.50 101.2200.43250BROADBAND CONN 0723B230714G195873 18.75 101.3100.43250BROADBAND CONN 0723B230714G195873 3.75 101.3121.43250BROADBAND CONN 0723B230714G195873 3.75 101.5200.43250BROADBAND CONN 0723B230714G195873 3.75 601.9600.43250BROADBAND CONN 0723B230714G195873 3.75 602.9600.43250BROADBAND CONN 0723B230714G195873 3.75 701.9950.43250BROADBAND CONN 0723B230714G195873 112.50 102.96 609.9791.44020072523 MOPS,MATS,TOWELSARAMARK UNIFORM & CAREER APPAR2500285669195874MAIN08/10/2023 102.96 609.9791.44020071823 MOPS,MATS,TOWELS2500281528195874 109.56 609.9792.44020072023 MOPS,MATS,TOWELS2500283219195874 72.24 609.9793.44020072023 MOPS,MATS,TOWELS2500283160195874 387.72 55.30 101.2100.42172UNIF POLO, EMBROIDERYASPEN MILLS, INC.316934195875MAIN08/10/2023 556.46 101.2100.42172BOOTS, SWEAT PANTS & SHIRTS, EMBROIDERY317406195875 611.76 760.90 701.0000.14120OIL PAN KITASTLEFORD INTERNATIONAL01P99988195876MAIN08/10/2023 372.00 609.0000.14500072423 INVBARREL THEORY BEER COMPANY2815195877MAIN08/10/2023 80 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 31/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 239.00 609.0000.14500072523 INVBLACK STACK BREWING23462195878MAIN08/10/2023 8,874.84 272.2100.43050EMBEDDED MENTAL HEALTH SVCS 0623CANVAS HEALTH INCINV003162195879MAIN08/10/2023 16.48 101.2100.44020MAT, AIR FRESH 072623CINTAS INC4162695636195880MAIN08/10/2023 31.99 701.9950.42172UNIFORM RENTAL, RUGS 0728234163051758195880 31.99 701.9950.42172UNIFORM RENTAL 0721234162356900195880 37.20 701.9950.44020UNIFORM RENTAL, RUGS 0728234163051758195880 117.66 35,100.00 430.3170.45185.2308TRAFFIC SIGNAL PAINTINGCOBALT COMPANIES1642195881MAIN08/10/2023 3,216.56 101.5200.42010SPLASH PAD REPLACEMENT PARTSCOMMERCIAL RECREATION SPCLSTS0023112195882MAIN08/10/2023 980.66 609.9791.44020CARPET CLEANING TV1COMMERCIAL STEAM TEAM26453195883MAIN08/10/2023 320.63 609.9793.44020CARPET CLEANING-TV326454195883 1,301.29 524.93 601.9600.42990IPERL WATER METERSCORE & MAIN LPT244382195884MAIN08/10/2023 76.20 609.0000.14500072723 INVCRYSTAL SPRINGS ICE LLC502167195885MAIN08/10/2023 4.00 609.9791.42199072723 INV502167195885 80.20 1,164.74 701.0000.14120RADIATOR, HOSECUMMINS INCE4-94498195886MAIN08/10/2023 265.17 701.0000.14120HOSEE4-94484195886 1,429.91 256.53 101.2100.42171TWLS, TP, WIPES, LNR, CLNR, SOAPDALCO ENTERPRISES INC4115576195887MAIN08/10/2023 60.41 101.2100.42171HAND TWLS, TP4069150195887 256.54 101.2200.42171TWLS, TP, WIPES, LNR, CLNR, SOAP4115576195887 60.42 101.2200.42171HAND TWLS, TP4069150195887 633.90 19,300.00 408.6414.43050ASBESTOS ABATEMENT 841 49TH & 4243 5THDENNIS ENVIRONMENTAL OPERATIONS9774195888MAIN08/10/2023 46.56 101.0000.20810REFUND CANCELED DAMAGE DEPOSIT PYMTDEVANE/TILLIE082023195889MAIN08/10/2023 653.44 101.0000.34781REFUND CANCELED DAMAGE DEPOSIT PYMT082023195889 700.00 114.48 701.9950.42171CUTTING BLADE, CUTTING OILDISCOUNT STEEL INC5410175195890MAIN08/10/2023 148.95 101.3170.42171EOR RED/BLACK MARKERSEARL F ANDERSEN INC0133215-IN195891MAIN08/10/2023 163.95 101.3170.42171ACCESSIBLE PARKING SIGNS0133394-IN195891 679.70 212.3190.42171CHANNEL POSTS, NO PARKING SIGNS0133329-IN195891 992.60 81 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 32/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 630.00 603.9530.42920PLASTIC RECYCLING 0623EMERGE ENTERPRISES07034195892MAIN08/10/2023 740.89 101.3100.44000ARCGIS MAINT 092823-092724ENVIRONMENTAL SYSTEMS RESEARCH94528477195893MAIN08/10/2023 740.89 601.9600.44000ARCGIS MAINT 092823-09272494528477195893 740.90 602.9600.44000ARCGIS MAINT 092823-09272494528477195893 740.90 604.9600.44000ARCGIS MAINT 092823-09272494528477195893 2,963.58 74.02 101.2100.43310LUNCH 071723-072123FARAH/MOHAMMED072123195894MAIN08/10/2023 34.00 601.9600.42171FITTINGSFASTENAL COMPANYMNSPR187779195895MAIN08/10/2023 164.95 601.9600.42010PACER GASKETS, HYDRANT RING TOOLFERGUSON WATERWORKS INC0514233195896MAIN08/10/2023 390.20 601.9600.42160PACER GASKETS, HYDRANT RING TOOL0514233195896 55.70 601.9600.42160GASKETS0515435195896 (649.15)601.9600.42160RTN PVC TEE ORIG INV# 0513394CM038304195896 257.30 884.9430.44342WATERMAIN BREAK LMCIT CP2839600511501195896 1,000.00 884.9430.44349WATERMAIN BREAK LMCIT CP2839600511501195896 1,219.00 28.89 701.0000.14120FILTERSFLEETPRIDE INC109439581195897MAIN08/10/2023 101.01 701.0000.14120FILTERS109439466195897 129.90 130.00 701.0000.14120BATTERY GENUINE PARTS/NAPA AUTO4342-925449195898MAIN08/10/2023 140.00 701.0000.14120BATTERY4342-925346195898 23.49 701.9950.42171SILICONE SEALANT4342-925047195898 35.10 701.9950.42171TAIL LIGHT BULBS4342-924867195898 328.59 1,085.68 601.9600.44300SOD/CLAY/DIRT DISPOSALHASSAN SAND & GRAVEL168078195899MAIN08/10/2023 4,737.34 884.9430.44342WATER MAIN BREAK LMCIT CP283960165035195899 5,823.02 309.00 609.0000.14500072623 INVHEADFLYER BREWINGE-4928195900MAIN08/10/2023 14,436.55 411.9999.42010.1911IVACUUM, VACUUM BACKPACK HILLYARD INC605172913195901MAIN08/10/2023 476.56 701.9950.42011SCAN TOOL SOFTWAREHOGLUND BUS COMPANYX225011236:01195902MAIN08/10/2023 462.90 609.0000.14500072823 INVHOHENSTEINS INC631177195903MAIN08/10/2023 39.97 101.1940.42171TRASH CANHOME DEPOT #2802516232195904MAIN08/10/2023 25.45 101.3170.42171SCREWS, STUDS, BOLTS2514695195904 65.42 82 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 33/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 275.00 701.9950.44020A/C REPAIR-PW BREAK ROOMHORWITZ INCS500007871195905MAIN08/10/2023 173,816.10 652.9699.45185.23042023 SANITARY SEWER LINING PROJECT 2304HYDRO-KLEAN LLC084240195906MAIN08/10/2023 9.15 101.3100.42171HOT CUPS, PACKING TAPE, DOUBLE SIDED TAPEINNOVATIVE OFFICE SOLUTIONS LLCIN4255613195907MAIN08/10/2023 259.23 411.9999.42171.1911BOXESIN4248389195907 7.41 601.9600.42171HOT CUPS, PACKING TAPE, DOUBLE SIDED TAPEIN4255613195907 5.89 601.9600.42171PLATESIN4256852195907 7.40 602.9600.42171HOT CUPS, PACKING TAPE, DOUBLE SIDED TAPEIN4255613195907 5.88 602.9600.42171PLATESIN4256852195907 294.96 31.18 101.1110.48200DEBBIE STEFFEN RETIREMENT PARTY 070523KEMP/JESSICA070523195908MAIN08/10/2023 275.00 408.6414.43050PA 941 44TH AVEKENNEDY & GRAVEN175639195909MAIN08/10/2023 2,510.25 603.9530.44200STAFFING, PROCEED SHARE LOE'S, RE-ALLIANCE KIWANIS COLUMBIA HTS-FRIDLEY071423195910MAIN08/10/2023 (0.55)101.0000.20815MAINT 060123-063023LOFFLER COMPANIES INC4379417195911MAIN08/10/2023 733.54 101.1940.44000MAINT 060123-0630234379417195911 732.99 101.1940.44000MAINT 070123-0731234407470195911 1,465.98 1,120.00 101.5129.43050FIRE ALARM REPAIR JPMLVC COMPANIES INC119757195912MAIN08/10/2023 3,603.45 609.0000.14500072823 INVM AMUNDSON CIGAR & CANDY CO LLP366182195913MAIN08/10/2023 2,558.26 609.0000.14500072823 INV366180195913 6,161.71 3,144.33 701.0000.141101000 GAL DYED DIESEL FUELMANSFIELD OIL COMPANY24451050195914MAIN08/10/2023 8,652.37 701.0000.141103003 GAL UNLEADED FUEL24451135195914 11,796.70 2,253.10 420.6317.42012.1915VANBUREN RAMP ELEVATOR CAMERA EQUIPMENTMARCO, INCINV11422084195915MAIN08/10/2023 37.77 601.0000.20120UB refund for account: 215-0150-00-01MARTIN L TERVEER06/29/2022195916MAIN08/10/2023 27.81 602.0000.20120UB refund for account: 215-0150-00-0106/29/2022195916 11.40 603.0000.20120UB refund for account: 215-0150-00-0106/29/2022195916 5.42 604.0000.20120UB refund for account: 215-0150-00-0106/29/2022195916 82.40 888.39 101.3121.42160MV4 WEAR ASPHALTMARTIN MARIETTA MATERIALS, INC38836130195917MAIN08/10/2023 446.38 101.3121.42160MV4 WEAR ASPHALT38849550195917 450.01 101.3121.42160MV4 WEAR ASPHALT38864543195917 734.27 101.3121.42160MV4 WEAR ASPHALT38880733195917 731.37 101.3121.42160MV4 WEAR ASPHALT38910779195917 83 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 34/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 1,113.04 884.9430.44342WATER MAIN BREAK LMCIT CP28396038986688195917 4,363.46 625.00 101.2200.43050PUBLIC SAFETY ASSESSMENTMARTIN-MCALLISTER INC15494195918MAIN08/10/2023 60.15 101.3100.42173SAFETY GLASSES, EARPLUGS, SUNSCREEN, MASKSMCCLELLAN SALES INC016853195919MAIN08/10/2023 100.87 101.3121.42173SAFETY GLASSES, EARPLUGS, SUNSCREEN, MASKS016853195919 60.15 101.3170.42173SAFETY GLASSES, EARPLUGS, SUNSCREEN, MASKS016853195919 100.88 101.5200.42173SAFETY GLASSES, EARPLUGS, SUNSCREEN, MASKS016853195919 60.15 101.6102.42173SAFETY GLASSES, EARPLUGS, SUNSCREEN, MASKS016853195919 312.30 601.9600.42171MARKING PAINT016909195919 100.87 601.9600.42173SAFETY GLASSES, EARPLUGS, SUNSCREEN, MASKS016853195919 569.70 601.9600.42173LANYARDS, HARNESS016978195919 100.88 602.9600.42173SAFETY GLASSES, EARPLUGS, SUNSCREEN, MASKS016853195919 60.29 604.9600.42173SAFETY GLASSES, EARPLUGS, SUNSCREEN, MASKS016853195919 60.15 701.9950.42173SAFETY GLASSES, EARPLUGS, SUNSCREEN, MASKS016853195919 1,586.39 275.04 609.0000.14500072823 INVMCDONALD DISTRIBUTING CO700996195920MAIN08/10/2023 1,097.20 609.0000.14500072823 INV701043195920 1,372.24 123.00 609.0000.14500072623 INVMEGA BEER LLCIN-2336195921MAIN08/10/2023 151.15 609.0000.14500072623 INVIN-2375195921 274.15 42.53 101.5200.42171TARP, BUNGEESMENARDS CASHWAY LUMBER-FRIDLEY92914195922MAIN08/10/2023 15.96 101.5200.42171HEAVY DUTY RUBBER GLOVES, TIES92802195922 58.49 677.60 701.0000.14120WINDSHIELD GLASSMIDWAY FORD783341195923MAIN08/10/2023 53.21 101.0000.20810REFUND DAMAGE DEPOSITMILLIGREN/MICHAEL072123195924MAIN08/10/2023 746.79 101.0000.34781REFUND DAMAGE DEPOSIT072123195924 800.00 386.87 101.2100.44000SLUDGE REMOVAL,DISPOSALMINNESOTA PETROLEUM SRVC INC0000128686195925MAIN08/10/2023 386.88 101.2200.44000SLUDGE REMOVAL,DISPOSAL0000128686195925 773.75 195.00 609.0000.14500072723 INVMODIST BREWING CO LLCE-43271195926MAIN08/10/2023 16.48 701.0000.14120WASHERMTI DISTRIBUTING1396155-00195927MAIN08/10/2023 78.55 701.0000.14120JACK STAND, GUARD, BOLT1396155-01195927 84 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 35/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 95.03 50.88 101.2300.42000MINI CLIPS, PENSOFFICE DEPOT324112433001195928MAIN08/10/2023 62.00 101.5200.44100SATELLITE RENT-LABELLEON SITE SANITATION INC0001565048195929MAIN08/10/2023 62.00 101.5200.44100SATELLITE RENT-KEYES0001565047195929 68.00 101.5200.44100SATELLITE RENT-PRESTEMON0001565050195929 68.00 101.5200.44100SATELLITE RENT-GAUVITTE0001565049195929 68.00 101.5200.44100SATELLITE RENT-OSTRANDER0001565058195929 68.00 101.5200.44100SATELLITE RENT-LABELLE0001565057195929 68.00 101.5200.44100SATELLITE RENT-LOMIANKI0001565055195929 136.00 101.5200.44100SATELLITE RENT-MCKENNA0001565045195929 136.00 101.5200.44100SATELLITE RENT-HUSET0001565053195929 220.00 101.5200.44100SATELLITE RENT-SULLIVAN0001565046195929 220.00 101.5200.44100SATELLITE RENT-HUSET0001565044195929 232.00 101.5200.44100SATELLITE RENT-SILVER LK BEACH0001565052195929 232.00 101.5200.44100SATELLITE RENT-RAMSDELL0001565051195929 368.00 101.5200.44100SATELLITE RENT-HUSET0001565054195929 2,008.00 2,685.00 201.2400.440302023 LICENSE SUPPORTPERMITWORKS LLC2023-0010195930MAIN08/10/2023 522.63 101.2200.43320LODGING, MEALS - HSEM DULUTH TRAINING KPPETERSON/KRISTIN062923195931MAIN08/10/2023 5,300.00 201.2400.43050SURVEY 1650 40TH AVE NE, 3987 JOHNSON STPIONEER ENGINEERING, PA230615013195932MAIN08/10/2023 300.00 101.2100.44000VEGETATION MGMT-PS POND 072123PRAIRIE RESTORATIONS INCINV-003808195933MAIN08/10/2023 300.00 101.2200.44000VEGETATION MGMT-PS POND 072123INV-003808195933 600.00 (0.59)101.0000.20815073123 COOLER RENTALSPREMIUM WATERS INC319570493195934MAIN08/10/2023 (0.30)101.0000.20815073123 COOLER RENTAL319570494195934 (0.30)101.0000.20815073123 COOLER RENTAL319570495195934 3.40 101.1510.42171071423 WATER319542428195934 14.10 201.2400.42171071423 WATER319542427195934 4.32 201.2400.42171073123 COOLER RENTAL319570738195934 9.23 609.9791.42171073123 COOLER RENTALS319570493195934 4.62 609.9792.42171073123 COOLER RENTAL319570494195934 4.62 609.9793.42171073123 COOLER RENTAL319570495195934 65.80 701.9950.42171071423 WATER319542435195934 36.80 701.9950.42171071423 WATER319542449195934 4.32 701.9950.42171073123 COOLER RENTAL319576765195934 146.02 221.28 609.0000.14500072723 INVRED BULL DISTRIBUTION CO INC5006911083195935MAIN08/10/2023 85 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 36/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 34.09 101.2100.44000SHREDDING 071723ROHN INDUSTRIES INC0003961195936MAIN08/10/2023 8.18 101.2200.44000SHREDDING 0717230003961195936 42.27 504.99 701.0000.14120WINDSHIELD INSTALL, CALIBRATION SAFELITE FULFILLMENT INC01844-490309195937MAIN08/10/2023 77.27 101.1940.44020PREVENT MAINT 0723SCHINDLER ELEVATOR CORP INC8106303617195938MAIN08/10/2023 77.27 101.5129.44020PREVENT MAINT 07238106303618195938 192.46 609.9791.44020PREVENT MAINT 07238106301633195938 347.00 5,545.00 603.9510.42930YARD WASTE PICKKUP 071023-071423SHOREVIEW HUNKS LLC071423YW195939MAIN08/10/2023 1,710.00 262.5016.43050SKYHAWKS SOCCER CAMP 072423-072723SKYHAWKS MINNESOTA212206195940MAIN08/10/2023 1,749.90 101.2100.42172HOLSTERSSTREICHER'S GUN'S INC/DONI1645864195941MAIN08/10/2023 978.58 101.2100.42172UNIFORMSI1645449195941 276.00 101.2100.42172TACTICAL VEST CARRIERI1646787195941 1,735.99 101.2100.42173VEST, CARRIER, PLATE, NAME TAGI1645459195941 4,740.47 462.77 101.3121.42160AC 3/8" AGGREGATE MIXEST A SCHIFSKY & SONS INC69327195942MAIN08/10/2023 2,613.38 101.3121.42160AC 3/8" AGGREGATE MIXES69359195942 2,390.85 101.5129.42160AC 3/8" AGGREGATE MIXES69327195942 4,248.09 101.5200.42160AC 3/8" AGGREGATE MIXES69327195942 9,715.09 246.27 101.1940.42171FLOOR CLEANER, GLASS CLEANERTRIO SUPPLY COMPANY INC852548195943MAIN08/10/2023 231.53 411.9999.42010.1911CLEANING CART853066195943 477.80 91.20 101.2100.44020WEED CNTL-PSB 061323TRUGREEN CHEMLAWN178917561195944MAIN08/10/2023 91.20 101.2200.44020WEED CNTL-PSB 061323178917561195944 840.91 101.5200.44000LAWN SVC-CITY PARKS 063023063023-2195944 218.88 609.9791.44000WEED CNTL-TV1, TV2 063023063023195944 255.36 609.9792.44000WEED CNTL-TV1, TV2 063023063023195944 1,497.55 40.50 101.2100.42000LAMINATE POUCHESULINE INC165895235195945MAIN08/10/2023 55.25 101.2100.44000SPRINKLER REPAIRS-PSBUPPER MISSISSIPPI IRRIGATION LLC062723PSB195946MAIN08/10/2023 55.25 101.2200.44000SPRINKLER REPAIRS-PSB062723PSB195946 110.50 86 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 37/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 18,858.56 884.9430.44342WATER MAIN BREAK LMCIT CP283960VALLEY RICH CO INC32001195947MAIN08/10/2023 12,849.17 884.9430.44342WATER MAIN BREAK LMCIT CP28396032002195947 31,707.73 337.00 609.0000.14500072623 INVVENN BREWING COMPANY4644195948MAIN08/10/2023 (11.18)101.0000.20815BALE STRAPPINGVER-TECH INCINV510402195949MAIN08/10/2023 173.79 609.9791.42171BALE STRAPPINGINV510402195949 162.61 405.00 101.5129.44020ANNUAL FIRE ALARM INSPECTION-MURZYN HALLVIKING AUTOMATIC SPRINKLER1025-F289882195950MAIN08/10/2023 365.00 101.5129.44020ANNUAL FIRE ALARM INSPECTION-CITY HALL1025-F289877195950 365.00 609.9791.44020ANNUAL FIRE ALARM INSPECTION-TV11025-F288839195950 405.00 609.9791.44020ANNUAL FIRE SPRINKLER INSPECTION-TV11025-F288847195950 365.00 609.9792.44020ANNUAL FIRE ALARM INSPECTION-TV21025-F288838195950 405.00 609.9792.44020ANNUAL FIRE SPRINKLER INSPECTION-TV21025-F288845195950 2,310.00 632.00 609.0000.14500072423 INVVINOCOPIA INC0333400-IN195951MAIN08/10/2023 5.00 609.9791.42199072423 INV0333400-IN195951 637.00 1,166.81 884.9430.44342WATER MAIN BREAK LMCIT CP283960WATER CONSERVATION SRVCS INC13235195952MAIN08/10/2023 1,141.08 101.5200.42171PET WASTE BAGSWW GRAINGER,INC9761083287195953MAIN08/10/2023 2,536.85 101.1940.43810072023 51-7085831-0XCEL ENERGY (N S P)1050735729195954MAIN08/10/2023 2,156.43 101.5129.43810072023 51-4350334-81050684629195954 1,304.76 601.9600.43810072523 51-0012949181-31051633981195954 5,998.04 261.60 601.9600.43810SOLAR SUBSCRIPTION 0623XCEL ENERGY SOLUTIONS003189195955MAIN08/10/2023 392.00 101.5050.43050SECURITY JPM 071423-071523ALLIED UNIVERSAL SECURITY SERVICES14526302682(A)MAIN08/10/2023 240.00 101.5129.43050SECURITY JPM 07232314549099682(A) 632.00 36.90 609.0000.14500072523 INVARTISAN BEER COMPANY3617328683(A)MAIN08/10/2023 1,298.90 609.0000.14500072523 INV3617329683(A) 73.80 609.0000.14500072823 INV3618486683(A) 1,296.00 609.0000.14500072823 INV3618487683(A) 4,193.70 609.0000.14500072823 INV3618485683(A) 6,899.30 229.98 609.0000.14500072623 INVBELLBOY BAR SUPPLY0107140500684(A)MAIN08/10/2023 87 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 38/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 143.10 609.9791.42171072623 INV0107140500684(A) 373.08 3,773.50 609.0000.14500072623 INVBELLBOY CORPORATION0200255200685(A)MAIN08/10/2023 822.67 609.0000.14500062823 INV0099952000685(A) 36.00 609.9791.42199072623 INV0200255200685(A) 23.86 609.9791.42199062823 INV0099952000685(A) 4,656.03 9,200.95 609.0000.14500062823 INV 700297736BREAKTHRU BEVERAGE MN BEER LLC110982630686(A)MAIN08/10/2023 21,218.20 609.0000.14500071223 INV 700297736111186380686(A) 326.40 609.0000.14500072623 INV 700297736111386816686(A) 33.85 609.0000.14500072623 INV 700297736111376808686(A) 504.00 609.0000.14500072623 INV 700297736111386817686(A) 13,892.20 609.0000.14500062323 INV 700297782110923199686(A) 124.00 609.0000.14500062323 INV 700297782110923198686(A) 245.00 609.0000.14500051023 INV 700297736349082481686(A) 7,258.95 609.0000.14500070523 INV 700297736111076806686(A) 12,262.70 609.0000.14500021423 INV 700297717347781524686(A) (232.40)609.0000.14500071123 INV 700297736411165944686(A) (172.75)609.0000.14500072323 INV 700297736411211613686(A) (1,836.70)609.0000.14500072323 INV 700297736411209167686(A) (283.20)609.0000.14500072423 INV 700297782411215396686(A) (231.00)609.0000.14500071823 INV 700297736411192046686(A) (213.65)609.0000.14500071723 INV 700297717411179571686(A) 62,096.55 416.00 609.0000.14500071423 INV 700297736BREAKTHRU BEVERAGE MN W&S LLC111230667687(A)MAIN08/10/2023 36.00 609.0000.14500071423 INV 700297736111230666687(A) 406.00 609.0000.14500063023 INV 700297717111028181687(A) 832.00 609.0000.14500063023 INV 111028182111028182687(A) 608.00 609.0000.14500070723 INV 700297717111126000687(A) 190.00 609.0000.14500061623 INV 700297717110814952687(A) 171.00 609.0000.14500061623 INV 700297717110815659687(A) 568.25 609.0000.14500063023 INV111028184687(A) 986.80 609.0000.14500072123 INV 700297782111330732687(A) 659.17 609.0000.14500072123 INV 700297717111330722687(A) 264.05 609.0000.14500072123 INV 700297717111330725687(A) 792.00 609.0000.14500072123 INV 700297717111330718687(A) 405.90 609.0000.14500072123 INV 700297717111330720687(A) 337.50 609.0000.14500072123 INV 700297717111330719687(A) 617.22 609.0000.14500072123 INV 700297717111330716687(A) 4,387.50 609.0000.14500072123 INV 700297717111330721687(A) 88 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 39/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 1,080.00 609.0000.14500072123 INV 700297717111330726687(A) 227.30 609.0000.14500072123 INV 700297782111330734687(A) 137.00 609.0000.14500072123 INV 700297782111330731687(A) 540.00 609.0000.14500072123 INV 700297782111330733687(A) 1,080.00 609.0000.14500072123 INV 700297736111330727687(A) 738.00 609.0000.14500072123 INV 700297736111330729687(A) 200.00 609.0000.14500072123 INV 700297736111330730687(A) 272.76 609.0000.14500072123 INV 700297736111330728687(A) 190.00 609.0000.14500061623 INV 700297736110814953687(A) 152.00 609.0000.14500063023 INV 700297736111028187687(A) 341.91 609.0000.14500062323 INV 700297736110918278687(A) 315.00 609.0000.14500072123 INV 700297717111330717687(A) 576.00 609.0000.14500072123 INV 700297717111330724687(A) 20,205.15 609.0000.14500072823 700297783111452885687(A) 372.22 609.0000.14500060223 700297717110610292687(A) 1,831.05 609.0000.14500070723 700297717111126003687(A) 819.00 609.0000.14500061623 700297717110815664687(A) 424.00 609.0000.14500062323 700297717110918272687(A) 663.51 609.0000.14500062323 700297717110918274687(A) (96.00)609.0000.14500071723 INV 700297717411187498687(A) (304.00)609.0000.14500071723 INV 70029777411187499687(A) (106.72)609.0000.14500071923 INV 700297717411197879687(A) (13.15)609.0000.14500071923 INV 700297717411197878687(A) (90.92)609.0000.14500071723 INV 700297717411187501687(A) (106.72)609.0000.14500072023 INV 700297736411202618687(A) (153.15)609.0000.14500071723 INV 700297736411187503687(A) (13.15)609.0000.14500072023 INV 700297736411202617687(A) (197.91)609.0000.14500072023 INV 70029773641120269687(A) (22.73)609.0000.14500072023 700297717411202613687(A) (265.20)609.0000.14500071723 700297717411191099687(A) (819.00)609.0000.14500072023 700297717411202616687(A) (88.00)609.0000.14500072023 700297717411202614687(A) (95.12)609.0000.14500072023 70097717411202615687(A) 2.30 609.9791.42199063023 INV 700297717111028181687(A) 5.75 609.9791.42199063023 INV 111028182111028182687(A) 9.20 609.9791.42199070723 INV 700297717111126000687(A) 2.54 609.9791.42199061623 INV 700297717110814952687(A) 1.25 609.9791.42199061623 INV 700297717110815659687(A) 27.60 609.9791.42199063023 INV111028184687(A) 26.45 609.9791.42199072123 INV 700297717111330722687(A) 1.15 609.9791.42199072123 INV 700297717111330725687(A) 6.90 609.9791.42199072123 INV 700297717111330718687(A)89 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 40/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 6.90 609.9791.42199072123 INV 700297717111330720687(A) 5.75 609.9791.42199072123 INV 700297717111330719687(A) 11.50 609.9791.42199072123 INV 700297717111330716687(A) 28.75 609.9791.42199072123 INV 700297717111330721687(A) 11.50 609.9791.42199072123 INV 700297717111330726687(A) 2.49 609.9791.42199072123 INV 700297717111330717687(A) 2.30 609.9791.42199072123 INV 700297717111330724687(A) 17.25 609.9791.42199060223 700297717110610292687(A) 9.20 609.9791.42199070723 700297717111126003687(A) 17.25 609.9791.42199061623 700297717110815664687(A) 8.05 609.9791.42199062323 700297717110918272687(A) 4.12 609.9791.42199062323 700297717110918274687(A) (1.15)609.9791.42199071723 INV 700297717411187498687(A) (2.30)609.9791.42199071723 INV 70029777411187499687(A) (1.39)609.9791.42199071923 INV 700297717411197879687(A) (0.10)609.9791.42199071923 INV 700297717411197878687(A) (3.45)609.9791.42199071723 INV 700297717411187501687(A) (1.15)609.9791.42199072023 700297717411202613687(A) (17.25)609.9791.42199072023 700297717411202616687(A) (1.15)609.9791.42199072023 700297717411202614687(A) (0.77)609.9791.42199072023 70097717411202615687(A) 5.75 609.9792.42199071423 INV 700297736111230667687(A) 1.15 609.9792.42199071423 INV 700297736111230666687(A) 11.50 609.9792.42199072123 INV 700297736111330727687(A) 6.90 609.9792.42199072123 INV 700297736111330729687(A) 5.75 609.9792.42199072123 INV 700297736111330730687(A) 11.50 609.9792.42199072123 INV 700297736111330728687(A) 2.54 609.9792.42199061623 INV 700297736110814953687(A) 1.15 609.9792.42199063023 INV 700297736111028187687(A) 2.30 609.9792.42199062323 INV 700297736110918278687(A) (1.39)609.9792.42199072023 INV 700297736411202618687(A) (0.10)609.9792.42199072023 INV 700297736411202617687(A) (1.15)609.9792.42199072023 INV 70029773641120269687(A) 11.50 609.9793.42199072123 INV 700297782111330732687(A) 11.50 609.9793.42199072123 INV 700297782111330734687(A) 1.15 609.9793.42199072123 INV 700297782111330731687(A) 5.75 609.9793.42199072123 INV 700297782111330733687(A) 39,725.81 2,157.75 609.0000.14500073123 INVCAPITOL BEVERAGE SALES LP2867602688(A)MAIN08/10/2023 (927.77)411.0000.20610CONSTRUCTION MANAGEMENT SERVICES FOR THE NEW CITY HALLDORAN SPECIAL PROJECTS, LLC22-556-00011689(A)MAIN08/10/2023 47,050.94 411.9999.43050.1911CONSTRUCTION MANAGEMENT SERVICES FOR THE NEW CITY HALL22-556-00011689(A) 90 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 41/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 46,123.17 (24,955.05)411.0000.20610CITY HALL BUILDOUTFIRST AMERICAN TITLE INS CODRAW #10690(A)MAIN08/10/2023 507,587.07 411.9999.45120.1911CITY HALL BUILDOUTDRAW #10690(A) 482,632.02 1,109.00 609.0000.14500072723 INVJOHNSON BROTHERS LIQUOR CO.2349727691(A)MAIN08/10/2023 88.00 609.0000.14500072723 INV2349726691(A) 627.00 609.0000.14500072723 INV23499725691(A) 343.20 609.0000.14500072723 INV2349724691(A) 364.00 609.0000.14500072723 INV2349722691(A) 656.00 609.0000.14500072723 INV2349721691(A) 627.06 609.0000.14500072723 INV2349720691(A) 2,520.00 609.0000.14500072623 INV2348525691(A) 558.00 609.0000.14500072623 INV2348526691(A) 4,810.25 609.0000.14500072623 INV2348524691(A) 1,813.49 609.0000.14500072623 INV2348523691(A) 23.80 609.9791.42199072723 INV2349727691(A) 2.80 609.9791.42199072723 INV2349726691(A) 8.40 609.9791.42199072723 INV23499725691(A) 9.80 609.9791.42199072723 INV2349724691(A) 11.20 609.9791.42199072723 INV2349722691(A) 8.40 609.9791.42199072723 INV2349721691(A) 18.20 609.9791.42199072723 INV2349720691(A) 16.80 609.9791.42199072623 INV2348525691(A) 8.40 609.9791.42199072623 INV2348526691(A) 32.44 609.9791.42199072623 INV2348524691(A) 18.21 609.9791.42199072623 INV2348523691(A) 13,674.45 112,142.16 602.9480.42900AUGUST 2023 WASTEWATERMETROPOLITAN COUNCIL WASTEWATE0001160233692(A)MAIN08/10/2023 544.95 609.0000.14500072723 INVPHILLIPS WINE & SPIRITS INC6632100693(A)MAIN08/10/2023 728.00 609.0000.14500072723 INV6632099693(A) 1,174.50 609.0000.14500072723 INV6632096693(A) 1,040.00 609.0000.14500072723 INV6632095693(A) 130.20 609.0000.14500072723 INV6632094693(A) 335.00 609.0000.14500072723 INV6632093693(A) 524.00 609.0000.14500072723 INV6632092693(A) 252.00 609.0000.14500072723 INV6632091693(A) 565.00 609.0000.14500072623 INV6631135693(A) 3,360.00 609.0000.14500072023 INV6628478693(A) 14.00 609.9791.42199072723 INV6632100693(A)91 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 42/42Page : 08/10/2023 10:15 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/21/2023 - 08/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 9.80 609.9791.42199072723 INV6632099693(A) 16.80 609.9791.42199072723 INV6632096693(A) 12.60 609.9791.42199072723 INV6632095693(A) 4.20 609.9791.42199072723 INV6632094693(A) 7.00 609.9791.42199072723 INV6632093693(A) 16.80 609.9791.42199072723 INV6632092693(A) 5.60 609.9791.42199072723 INV6632091693(A) 30.80 609.9791.42199072623 INV6631135693(A) 70.00 609.9791.42199072023 INV6628478693(A) 1.40 609.9791.42199072023 DEL6628474693(A) 14.00 609.9791.42199072023 DEL6628479693(A) 8,856.65 148.77 720.9980.44000VAN BUREN RAMP FORTIGATE SUPPORT 071923-072524SHI INCB17133593694(A)MAIN08/10/2023 1,334.30 609.0000.14500071323 INVSOUTHERN GLAZER'S2367244695(A)MAIN08/10/2023 2,403.00 609.0000.14500062923 INV2362391695(A) 15.36 609.9791.42199062923 INV2362391695(A) 3.84 609.9791.42199063023 DEL5099530695(A) 14.08 609.9792.42199071323 INV2367244695(A) 2.56 609.9792.42199072023 DEL2369770695(A) 3,773.14 528.00 609.0000.14500072623 INVWINE MERCHANTS7436318696(A)MAIN08/10/2023 2,275.50 609.0000.14500072023 INV7435591696(A) 5.60 609.9791.42199072623 INV7436318696(A) 30.80 609.9791.42199072023 INV7435591696(A) 2,839.90 5,220,249.08 TOTAL OF 300 CHECKSTOTAL - ALL FUNDS 92 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 1/4Page : 08/10/2023 10:18 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/10/2023 - 07/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date (6.70)101.0000.20815SNACKS- VOLUNTEERS REC OPEN HOUSEWELLS FARGO CREDIT CARD01827Q649(E)MAIN07/10/2023 7.69 101.1110.42171PET TREAT BAGS-PETS IN THE PARK4692256649(E) 15.95 101.1110.42171TABLE SIGNS-EVENTS4885855649(E) 31.96 101.1110.42171DAUBERS FOR ART & INFO FAIR5736208649(E) 38.98 101.1110.42171PETS IN THE PARK SUPPLIES8729067649(E) 43.99 101.1110.42171POPCORN FOR CITY EVENTS6691429649(E) 26.99 101.1110.42171SIGN HOLDERS FOR CITY EVENTS9310621649(E) 19.31 101.1110.42171MARKERS FOR CITY EVENTS2754602649(E) 19.99 101.1110.42171COMPOSTABLE BOWLS FOR EVENTS4964237649(E) 68.54 101.1110.421712023 EVENT SUPPLIES-PETS/MOVIES IN THE PARK5101018649(E) 8.48 101.1110.42171EVENT SUPPLIES00225Q649(E) 402.26 101.1110.42171DRAW STRING BAGS11292334649(E) 527.48 101.1110.42171COLLAPSIBLE DOG BOWLS11236638649(E) 16.81 101.1110.42175DINNER-EDA & COUNCIL WORK SESSION87143879122051141885649(E) 15.98 101.1110.42175SNACKS-COUNCIL PROCLAMATIONS 820012162001649(E) 102.57 101.1110.42175DINNER-EDA & COUNCIL WORK SESSION18800998876102656649(E) 17.97 101.1110.44375SNACKS-CITIZEN/BUSINESS OF THE YEAR RECOG01223Q649(E) 175.00 101.1320.44330PSHRA MEMBERSHIP-WICKINV-76005-G2X7N8649(E) 7.00 101.1410.43105PARKING-INTL CLERKS CONF 05/15-05/17/2364250253649(E) 7.00 101.1410.43105PARKING-INTL CLERKS CONF 05/15-05/17/23 64307852649(E) 7.00 101.1410.43105PARKING-INTL CLERKS CONF 05/15-05/17/23 64359665649(E) 50.00 101.1410.43105ADM FEE-CERTIFIED MUNICIPAL CLERK PRGM44453649(E) 1,259.95 101.2100.42010MICROPHONE SRVLLNC SYSTEM-REPORT WRITING1099938735649(E) 1,387.13 101.2100.42170PROMO ITEMS24646244649(E) 13.98 101.2100.42171HIGH VISIBILITY VESTS-SOCIAL WORKERS7179419649(E) 125.00 101.2100.42171DRYGAS CANISTER FOR BREATHALYZERSO-0243569649(E) 69.70 101.2100.42171AIR FRESHNER REFILL9405048649(E) (145.00)101.2100.42171RETURN DRONE BATTERY6180224 REFUND649(E) 64.93 101.2100.42175SNACKS-DEI TRAINING820011745001649(E) 38.95 101.2100.42175SNACKS-DEI TRAINING820015293001649(E) 200.00 101.2100.42175DONUTS-FENCE CONSORTIUM TRNG00000023649(E) 180.62 101.2100.42175.2207COFFEE-FENCE DEMO 0523000024649(E) 797.16 101.2100.43050FIX 16 BIKES-HEIGHTS BIKES PROGRAM1642649(E) 175.00 101.2100.43105DRONE TEST-NIGHTINGALECQHR7405649(E) 75.00 101.2100.43105DMT-G RECERT COURSE FEE-BONESTEEL29489649(E) 75.00 101.2100.43105DMT-G RECERT COURSE FEE-M.FARAH29789649(E) 375.00 101.2100.43105DMT-G COURSE FEE-DOUGALL29579649(E) 75.00 101.2100.43105DMT-G RECERT COURSE FEE-WEISSER29721649(E) 1,380.00 101.2100.43105CIT INT'L CONF-JOHNSTON,BOSKOVIC,BULLER22758-22762649(E) (175.00)101.2100.43105CANCEL DRONE TEST NIGHTINGALE0ZBVM11W REFUND649(E) 287.28 101.2100.43320LODGING-ICAT CONF YANGNQRQG-104649(E) 287.28 101.2100.43320LODGING-ICAT CONF WEISSERNQRQA-312649(E)93 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 2/4Page : 08/10/2023 10:18 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/10/2023 - 07/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 847.80 101.2100.43320AIRFARE-CIT CONFERENCE JOHNSTON0062109293160649(E) 847.80 101.2100.43320AIRFARE-CIT CONFERENCE BOSKOVIC0062109293162649(E) 847.80 101.2100.43320AIRFARE-CIT CONFERENCE BULLER0062109293161649(E) 65.37 101.2100.43320FUEL-ICAT TRNG WEISSER & YANG10185124649(E) 47.15 101.2100.43320FUEL-ICAT TRNG ILLINOIS10179625649(E) 34.48 101.2100.43320DINNER-ICAT TRNG WEISSER & YANG75649(E) 47.95 101.2100.43320DINNER-ICAT TRNG WEISSER & YANG01701Q649(E) 1.90 101.2100.43320ILLINOIS HIGHWAY TOLL-ICAT TRNG01837Q649(E) 1.90 101.2100.43320ILLINOIS HIGHWAY TOLL-ICAT TRNG02262Q649(E) 72.00 101.2100.44030TIME IQ SUBSC 0606-07052320230606-000723649(E) 10.00 101.2100.44300BOOST "BLOOD DRIVE" POST12346287649(E) 28.99 101.2200.42010EMS BAG6366669649(E) 114.99 101.2200.42171ZEP HAND CLEANER7128221649(E) 134.03 101.2200.42175STAFF LUNCH-SPECIAL PROJECT18500586306928640649(E) 500.00 101.2200.43105FIRST IN & UNDERSTAFFED CLASS-JA,MP1160684649(E) 997.18 101.2200.431052023 F.O.O.L.S. CONV-JA,CA,AS,CS FLSNTRNTNLCNVF2R0013649(E) 239.88 101.3100.42011ACROBAT PRO 060123-053124-CHAPMAN2466846640649(E) 13.84 101.3100.42171CONSTRUCTION DRESS UP SUPPLIES-INFO FAIR7304205649(E) 39.99 101.3121.42011NEW CITY HALL MONITOR CABLES,PW PHONE CASES1243406649(E) 30.00 101.3121.42171APPLE AIRTAGS2218609649(E) 12.33 101.3121.42171EQUIPMENT TRACKER3805831649(E) 9.80 101.3121.42171ROAD TAPE FOR TOY CARS-INFO FAIR0182606649(E) 13.83 101.3121.42171CONSTRUCTION DRESS UP SUPPLIES-INFO FAIR7304205649(E) 64.07 101.3121.42171ACTION FIGURES,TOY TRUCKS,ETC-INFO FAIR8693008649(E) 21.94 101.3121.42171CORN STARCH, GLUE-INFO FAIR060923 TGT649(E) 27.49 101.3121.42171TOY TRUCKS-INFO FAIR061223 TGT649(E) 26.27 101.3121.42173SAFETY WORK GLOVES, VESTS, GLASSES6405849649(E) 30.00 101.3170.42171APPLE AIRTAGS2218609649(E) 12.33 101.3170.42171EQUIPMENT TRACKER3805831649(E) 15.63 101.3170.42173HARD HAT1201030649(E) 26.26 101.3170.42173SAFETY WORK GLOVES, VESTS, GLASSES6405849649(E) 105.00 101.5001.42170SOFTBALL HELMET DECALSI-39259649(E) 119.94 101.5001.42170FIRST AID KIT ICE PACKS 4810612649(E) 50.93 101.5001.42171MED KIT SUPPLIES 7772214649(E) 9.95 101.5001.42171ALCOHOL WIPES-FIRST AID KITS0321039649(E) 23.48 101.5004.42170PRIZES-REC OPEN HOUSE7492228649(E) 212.65 101.5004.42170GAMES & PRIZES-OPEN HOUSE, JENGA-PARK PRGRMS5674631649(E) 165.01 101.5004.42170PRIZES & GAMES-REC OPEN HOUSE,OTDR GAME-SPARKS 4469019649(E) 165.75 101.5004.42175SNACKS- VOLUNTEERS REC OPEN HOUSE01827Q649(E) 108.92 101.5004.42175SNACKS- STAFF TRAINING WEEK 01132Q649(E) 94.92 101.5004.44378PRIZES,BUBBLES,RIBBONS-OPEN HOUSE ACTIVITIES 7298619649(E) 32.99 101.5004.44378POPCORN SERVING BAGS8181062649(E)94 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 3/4Page : 08/10/2023 10:18 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/10/2023 - 07/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 467.04 101.5004.44378INFLATABLES & SPIN ART KIT-REC OPEN HOUSE 138583649(E) 92.50 101.5040.42010ROLLING UTILITY CART9362658649(E) 24.99 101.5040.42170EXERCISE DVD-SENIORS7841858649(E) 52.94 101.5040.42170EXERCISE DVDS-SENIORS6279400649(E) 34.29 101.5040.42170AMAZON ALEXA6714655649(E) 29.95 101.5040.42170EXERCISE DVD-SENIOR CLASS3620215649(E) 15.18 101.5040.42170MOVIE-FATHER OF THE BRIDE,CEILING HOOKS4888247-1649(E) 9.68 101.5040.42175SENIOR PROGRAM FOOD SUPPLIES03114Q649(E) 27.57 101.5040.42175SENIOR ACTIVITIES FOOD SUPPLIES03181Q649(E) 92.05 101.5040.42175SENIOR PROGRAMS FOOD SUPPLIES02664Q649(E) 0.01 101.5040.42175SENIOR PROGRAM FOOD SUPPLIES REFUND05943649(E) 30.39 101.5040.42175SNACKS-SENIOR PROGRAMS465910649(E) 14.97 101.5040.44200PAINT-SENIOR ART CLASS4189808649(E) 10.29 101.5040.44200LUNCH-SENIOR ACTIVITY02390Q649(E) 19.35 101.5040.44200LUNCH-SENIOR OUTING ACTIVITY45-1649(E) 29.99 101.5200.42171APPLE AIRTAGS2218609649(E) 12.33 101.5200.42171EQUIPMENT TRACKER3805831649(E) 9.80 101.5200.42171ROAD TAPE FOR TOY CARS-INFO FAIR0182606649(E) 34.55 101.5200.42171PLAY SAND INFO FAIR8777013649(E) 13.83 101.5200.42171CONSTRUCTION DRESS UP SUPPLIES-INFO FAIR7304205649(E) 64.07 101.5200.42171ACTION FIGURES,TOY TRUCKS,ETC-INFO FAIR8693008649(E) 27.48 101.5200.42171TOY TRUCKS-INFO FAIR061223 TGT649(E) 26.27 101.5200.42173SAFETY WORK GLOVES, VESTS, GLASSES6405849649(E) 21.94 101.5200.44376CORN STARCH, GLUE-INFO FAIR060923 TGT649(E) 64.06 101.6102.42171ACTION FIGURES,TOY TRUCKS,ETC-INFO FAIR8693008649(E) 26.26 101.6102.42173SAFETY WORK GLOVES, VESTS, GLASSES6405849649(E) 34.99 225.9844.42171CAMERA CLEANING KIT8792232649(E) 26.50 225.9844.44330MONTHLY MAILCHIMP FEEMC17335917649(E) 54.07 240.5500.42010DESKTOP REFERENCE SYSTEM3395413649(E) 100.00 240.5500.43050FURNITURE DISPOSAL 05252302583Q649(E) 116.99 262.5016.42170GIANT CONNECT FOUR-PARK PROGRAMS4828243649(E) 32.69 262.5016.42170PRIZES & GAMES-REC OPEN HOUSE,OTDR GAME-SPARKS 4469019649(E) 66.99 262.5016.42171GAMES & PRIZES-OPEN HOUSE, JENGA-PARK PRGRMS5674631649(E) 41.94 262.5016.42171KNOWLEDGE TRIVIA CARD GAMES-PARK PROGRAMS 8382636649(E) 55.53 262.5016.42171BOARD GAME STRG BAGS,FLDRS-SMR STF,PRGMS 4237865649(E) 601.28 262.5016.44200STAFF TRAINING/TEAMBUILDING 1563306094227629649(E) 190.40 262.5017.42170PAINT PENS,WASHERS,ROPE,DOWELS6285032649(E) 62.39 262.5017.42170PAINTNG ROCKS,SPRAY PAINT,SCREW EYES5094616649(E) 78.05 262.5017.42170BUTTON MAKING SUPPLIES00305156649(E) 114.40 411.9999.42010.1911NEW CITY HALL A/V & SERVER ROOM COMPONENTS6924238649(E) 4,450.95 411.9999.42011.1911NEW CITY HALL A/V & SERVER ROOM COMPONENTS6924238649(E) 17.90 411.9999.42012.1911POWER CABLE-NETWORK SWITCH8890646649(E)95 Item 8. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 4/4Page : 08/10/2023 10:18 AM User: heathers DB: Columbia Heights CHECK DATE FROM 07/10/2023 - 07/10/2023 AmountGL #DescriptionPayeeInvoiceCheck #BankCheck Date 244.00 411.9999.42012.1911NETWORK SWITCH HP PROCURVE 5406ZL20-10061-40012649(E) 29.98 411.9999.42012.1911HP PROCURVE 24 PORT GIG-T/SFP POE+ ZL MODULE J9307A18-10165-03579649(E) 334.80 411.9999.42012.1911TRIPP LITE RACKMOUNT PDU8616257649(E) 42.23 411.9999.42012.1911NEW CITY HALL MONITOR SCREWS AND CABLES6632215649(E) 45.40 411.9999.42012.1911NEW CITY HALL MONITOR CABLES,PW PHONE CASES1243406649(E) 59.88 411.9999.42012.1911300 MONOPRICE RACK SCREWS7286639649(E) 79.76 411.9999.42012.1911FRONT COUNTER MONITOR MOUNTS2364213649(E) 99.62 411.9999.42012.1911NEW CITY HALL FIBER PATCH CABLES2612243649(E) 1,641.04 411.9999.42012.1911NEW CITY HALL A/V & SERVER ROOM COMPONENTS6924238649(E) 177.93 411.9999.42012.1911WIRELESS ACCESS POINT MOUNTS1CBKV6M649(E) 39.99 601.9600.42011NEW CITY HALL MONITOR CABLES,PW PHONE CASES1243406649(E) 13.83 601.9600.42171CONSTRUCTION DRESS UP SUPPLIES-INFO FAIR7304205649(E) 64.07 601.9600.42171ACTION FIGURES,TOY TRUCKS,ETC-INFO FAIR8693008649(E) 26.27 601.9600.42173SAFETY WORK GLOVES, VESTS, GLASSES6405849649(E) 11.75 601.9600.42173WOMEN'S SAFETY VEST6427445649(E) 13.83 602.9600.42171CONSTRUCTION DRESS UP SUPPLIES-INFO FAIR7304205649(E) 64.07 602.9600.42171ACTION FIGURES,TOY TRUCKS,ETC-INFO FAIR8693008649(E) 26.27 602.9600.42173SAFETY WORK GLOVES, VESTS, GLASSES6405849649(E) 11.74 602.9600.42173WOMEN'S SAFETY VEST6427445649(E) 200.00 603.9530.443302023 MEMBERSHIP RENEWAL DAVIES00348649(E) 13.83 604.9600.42171CONSTRUCTION DRESS UP SUPPLIES-INFO FAIR7304205649(E) 26.26 604.9600.42173SAFETY WORK GLOVES, VESTS, GLASSES6405849649(E) 10.00 604.9600.431052023 CEAM WEBINAR LETSCHE2023CMJNWBNR-IZA0013649(E) 43.00 701.9950.42010GREASE GUN HOSE ASSEMBLY9590637649(E) 81.23 701.9950.42171MECHANIC GLOVES, GREASE COUPLERS3927437649(E) 10.54 701.9950.42173MECHANIC GLOVES, GREASE COUPLERS3927437649(E) 189.99 720.9980.4201212 TB HARD DRIVE-SYNOLOGY STORAGE SYSTEM9352218649(E) 1,500.00 720.9980.44000FORTIMAIL SUPPORT RENEWAL 1 YEARKC92004649(E) 341.00 720.9980.44030RUNASROB SOFTWARE LICENSE 170 USERS 5 YEARS450631649(E) 1,000.00 881.5000.42170INFLATABLES & SPIN ART KIT-REC OPEN HOUSE 138583649(E) 28,162.93 28,162.93 TOTAL OF 1 CHECKSTOTAL - ALL FUNDS 96 Item 8. StatusDepositCheck AmountGrossNameCheck NumberBankCheck Date DirectPhysicalCheck For Check Dates 07/15/2023 to 07/28/2023 08/10/2023 10:36 AM Check Register Report For City Of Columbia Heights Page 1 of 1 Open0.00630.00630.00UNION 49 100080PR07/28/2023 Open0.00343.43343.43U.S. DEPARTMENT OF THE TREASURY 100081PR07/28/2023 Open0.009,750.839,750.83DELTA DENTAL OF MINNESOTA 100082PR07/28/2023 Open0.002,399.302,399.30MEDICA HEALTH PLANS 100083PR07/28/2023 Open0.00122,657.16122,657.16MEDICA 100084PR07/28/2023 Open0.00305.00305.00MEDICA 100085PR07/28/2023 Open0.00544.00544.00NCPERS GROUP LIFE INS MBR BEN 100086PR07/28/2023 Open0.002,023.182,023.18SUN LIFE FINANCIAL LONG TERM DISABILITY 100087PR07/28/2023 Open0.001,640.761,640.76SUN LIFE FINANCIAL LIFE INSURANCE 100088PR07/28/2023 Open0.001,328.771,328.77SUN LIFE FINANCIAL SHORT TERM DISABILITY 100089PR07/28/2023 Open0.00362.50362.50FIDELITY SECURITY LIFE INSURANCE COMPANY 100090PR07/28/2023 Cleared0.00200.00200.00COL HTS LOCAL 1216 EFT960PR07/28/2023 Cleared0.00464.62464.62AFSCME COUNCIL 5 EFT961PR07/28/2023 Cleared0.00160.00160.00COLHTS FIREFIGHTER ASSN EFT962PR07/28/2023 Cleared0.002,437.212,437.21MSRS MNDCP PLAN 650251 EFT963PR07/28/2023 Cleared0.008,773.428,773.42HSA BANK EFT964PR07/28/2023 Cleared0.00168.50168.50COL HGTS POLICE ASSN EFT965PR07/28/2023 Cleared0.0093,211.7093,211.70IRS EFT966PR07/28/2023 Open0.002,054.132,054.13MISSION SQUARE 401 (ROTH) EFT967PR07/28/2023 Open0.0017,839.7317,839.73MISSION SQUARE 457(B) EFT968PR07/28/2023 Open0.00647.14647.14MISSION SQUARE RHS EFT969PR07/28/2023 Cleared0.0085,164.7685,164.76PERA 397400 EFT970PR07/28/2023 Open0.0019,064.1719,064.17STATE OF MN TAX EFT971PR07/28/2023 Cleared0.001,320.901,320.90PROXIMAL EFT972PR07/28/2023 13 11 Total Check Stubs: Total Physical Checks: 0.00373,491.21373,491.21Number of Checks: 024Totals: 97 Item 8.