Loading...
HomeMy WebLinkAbout08-25-2025 City Council Meeting Packet CITY COUNCIL MEETING Mayor Amáda Márquez Simula Councilmembers Connie Buesgens Rachel James Justice Spriggs Laurel Deneen City Manager Aaron Chirpich City Hall—Council Chambers, 3989 Central Ave NE Monday, August 25, 2025 6:00 PM AGENDA ATTENDANCE INFORMATION FOR THE PUBLIC Members of the public who wish to attend may do so in-person, or by using Microsoft Teams Meeting at columbiaheightsmn.gov/joinameeting ID 221 852 033 166, Passcode HD9W8xR6. For questions, please contact Administration at 763-706-3610. 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. WELCOME/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. Columbia Heights City Council and Staff Norms. While we are accountable to each other for these norms, the Mayor and City Manager will help us adhere to them with respectful reminders and reinforcement as needed. PLEDGE OF ALLEGIANCE "I pledge allegiance to the flag of the United States of America, and to t he Republic for which it stands, one Nation under God, indivisible, with liberty and justice for all." 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 A. Senior Citizen Day Proclamation. Accepting Proclamation: Candy Lack, City of Columbia Heights Senior Citizen Coordinator. B. Suicide Prevention / Awareness Proclamation. Accepting Proclamation: Mary Kay VanKempen, National Alliance on Mental Illness (NAMI) Anoka County Representative. 1 City of Columbia Heights AGENDA August 25, 2025 City Council Meeting Page 2 C. Hunger Action Proclamation. Accepting Proclamation: Every Meal Representative. COMMUNITY FORUM The Community Forum is an opportunity to address the City Council about items not scheduled for a public hearing. All speakers must provide their name and connection to Columbia Heights. In-person speakers should complete a form for the City Clerk and introduce themselves at the podium. Virtual speakers should send their information to the moderator via chat and turn on their camera when called. Comments are limited to five minutes. Disrespectful language is not allowed. The Council may ask questions or refer items for follow-up but typically does not take action during the forum. The City Manager will generally respond to questions raised during the Community Forum at the next meeting. CITY COUNCIL AND ADMINISTRATIVE REPORTS Report of the City Council Report of the City Manager 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. (The City Council will make motion to approve the Consent Agenda following the statement of all items.) 1. Approve August 11, 2025, City Council Meeting Minutes. MOTION: Move to approve the August 11, 2025, City Council meeting minutes. 2. First Reading of Ordinance 1719, being an Ordinance to Amend Ordinance 1636. MOTION: Move to waive the reading of Ordinance No. 1719, there being ample copies available to the public. MOTION: Move to set the second reading of Ordinance No. 1719, an Ordinance amending Ordinance 1636 for September 8th, 2025, at approximately 6:00 p.m. in the City Council Chambers. 3. Adopt Resolution 2025-69 Approving Certain Amendments to the 2025 Budget. MOTION: Move to waive the reading of Resolution 2025-69, there being ample copies available to the public. MOTION: Move to adopt Resolution 2025-69, being a resolution adopting certain amendments to the 2025 budget. 4. Establish Date for 2025 Public Special Assessment Levy Hearing for 2025 Concrete Alley Construction, Project 2506, and Delinquent Accounts. 2 City of Columbia Heights AGENDA August 25, 2025 City Council Meeting Page 3 MOTION: Move to establish Monday, October 6, 2025, at 6:00 p.m. as the Public Special Assessment Levy Hearing for City Project 2506, to be held in the City Council Chambers. MOTION: Move to establish Monday, October 6, 2025, at 6:15 p.m., or immediately following the Alley Special Assessment Hearing, as the Public Special Assessment Levy Hearing for Delinquent Accounts to be held in the City Council Chambers. 5. License Agenda. MOTION: Move to approve the items listed on the business license agenda for August 25, 2025, as presented. 6. Rental Occupancy Licenses for Approval. MOTION: Move to approve the items listed for rental housing license applications for August 25, 2025, in that they have met the requirements of the Property Maintenance Code. 7. 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 $1,587,415.23. 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. Speakers should limit their comments to five (5) minutes. 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. No Public Hearings ITEMS FOR CONSIDERATION Ordinances and Resolutions No Ordinances or Resolution Bid Considerations No Bid Considerations. New Business and Reports No New Business or Reports. ADJOURNMENT 3 City of Columbia Heights AGENDA August 25, 2025 City Council Meeting Page 4 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. 4 Columbia Heights City Council and Staff Norms While we are accountable to each other for these norms, the Mayor and City Manager will help us adhere to them with respectful reminders and reinforcement as needed. Behavioral Norms 1. We will assume others best intentions. 2. We will exercise humility. 3. We will praise publicly and criticize privately. 4. We will focus on the policy and not personalities. 5. We will do our best to de-escalate contentious interactions. 6. We will provide reasonable notice to the Mayor and City Manager of any changes or additions we wish to make at a Council meeting so that the Mayor is prepared to manage the meeting. 7. We will show respect for one another by: a. Paying attention to others when they are speaking. b. Not interrupting others. c. Listening to understand others, not simply to respond to them. d. Honoring each other in public and protecting one another in their absence. e. Not bullying others. Operational Norms 1. Council members and staff will respect the Mayor’s role to chair our meetings by: a. Waiting to be called on before speaking so that others can consider our contributions. b. The Mayor and City Manager will bring closure to policy discussions, public comment, and other similar “final word” situations. 2. Once a decision has been made by the Council, we will support the implementation of that decision even if we did not support the decision itself. 3. If Council has a request of staff, they will direct their request to the City Manager and the Division Director for coordination with staff unless the City Manager decides otherwise. 4. If Council has a question about a staff member, they will raise that with the City Manager privately before raising it publicly. 5. When Council is considering a topic, it is incumbent upon Council members to ask sufficient questions to ensure they are making informed decisions. 6. Council and staff will address each other by their titles when engaging each other in any official capacity and will use first names in informal settings. 5 PROCLAMATION Senior Citizen Day: August 21, 2025 On August 19, 1988, President Ronald Reagan proclaimed August 21 as National Senior Citizens Day, a day to recognize and show appreciation for the value and contribution of elderly people to the family and society as a whole. Throughout history, older people have achieved much for our families, communities, and country. That remains true today and gives us ample reason this year to reserve a special day in honor of the senior citizens who mean so much to our land. With improved health care and more years of productivity, older citizens are reinforcing their historical roles as leaders and links with our patrimony and sense of purpose as individuals and as a Nation. Many older people are embarking on second careers, giving younger Americans a fine example of responsibility, resourcefulness, competence, and determination. More than 4.5 million senior citizens are serving as volunteers in various programs and projects that benefit every sector of society. Wherever the need exists, older people are making their presence felt -- for their good and that of others. For all they have achieved throughout life and for all they continue to accomplish, we owe older citizens our thanks and a heartfelt salute. We can best demonstrate our gratitude and esteem by making sure that our communities are good places in which to mature and grow older -- places in which older people can participate to the fullest and can find the encouragement, acceptance, assistance, and services they need to continue to lead lives of independence and dignity. Now Therefore, I, Amáda Márquez Simula, Mayor of Columbia Heights, do herby proclaim August 21, 2025, as Senior Citizen Day in the City of Columbia Heights, County of Anoka, State of Minnesota, U.S.A. ________________________________ Amáda Márquez Simula, Mayor August 25, 2025 6 Item A. PROCLAMATION Suicide Prevention Awareness Month: September 2025 September is National Suicide Prevention and Awareness Month, a time to raise awareness of the resources available to prevent suicide and support those in our community. Our goal is to learn how to help and talk about suicide without increasing harm. Suicidal thoughts can affect anyone, regardless of age, gender, race, orientation, income, religion, or background. According to the American Foundation for Suicide Prevention (AFSP), suicide is the second leading cause of death among individuals aged 10 to 34, with over 48,000 people dying by suicide annually in the United States. Columbia Heights stands with local educators, mental health professionals, coaches, leaders, police officers, and parents in supporting our community. Local and national organizations, like the National Alliance on Mental Illness (NAMI), are at the forefront of this critical issue. We urge all residents to check in on the well-being of family, friends, and neighbors. A simple gesture—a call, message, handshake, or hug—can make a significant difference. NOW, THEREFORE, be it resolved that I, Amáda Márquez Simula, Mayor of Columbia Heights, proclaim September 2025 as National Suicide Prevention Month in the City of Columbia Heights, County of Anoka, State of Minnesota, U.S.A. ________________________________ Amáda Márquez Simula, Mayor August 25, 2025 7 Item B. Through education, support, and advocacy, NAMI Minnesota champions justice, dignity, and respect for all individuals and families affected by mental illnesses. NAMI Anoka County 8 Item B. Our Mission Through education, support, and advocacy, NAMI Minnesota champions justice, dignity, and respect for all individuals and families affected by mental illnesses. 9 Item B. What We Do •Education classes, trainings, and workshops •Informational booklets, fact sheets, videos •Outreach booths at events and fairs •Suicide prevention and postvention support •Support groups for families and individuals •NAMI Helpline: 1-888-NAMI-HELPS •Legislative advocacy •Annual NAMIWalks event 10 Item B. FastTrackerMN.org is a dynamic behavioral health search tool that gives Minnesotans access to real time information and availability. It improves connections for Individuals and collaboration for systems. Whether you're searching for yourself, a loved one, a patient, or looking for general information, this is your place to start! 11 Item B. NAMI will offer free Question, Persuade, Refer (QPR) and CALM Conversations: Conversations on Access to Lethal Means https://namimn.org/education-and-public-awareness/classes/https- namimn-org-education-and-public-awareness-classes-all-scheduled- classes/ 12 Item B. Connections Support Group in Anoka County Meets at the Family Mental Health Center •1930 Coon Rapids Blvd NW, Coon Rapids, MN •Wednesdays •5:30-6:45pm •Facilitators •Tim 612-669-5111 •Cort 612-999-3859 & LeAnn 13 Item B. Support NAMI Minnesota •Be an advocate for our mental health system •Attend an event or program •Sign up for a newsletter •Join a local affiliate •Become a sponsor •Donate •Volunteer 14 Item B. Contact Information Mary Kay VanKempen NAMI Anoka County Sheila Piippo, Grassroots Organizer grassroots@namimn.org NAMI Minnesota 1919 University Ave. W., Suite 400 St. Paul, MN 55104 651-645-2948 1-888-NAMI-HELPS www.namimn.org 15 Item B. PROCLAMATION September 2025: Hunger Action Month In Minnesota food banks and food shelves have experienced a significant increase in demand, with food shelves seeing a record number of visits. The 2024-2025 One Minnesota Budget has provided $7.5 million to food shelves and ensured free meals for students through the National School Lunch and Breakfast Programs. This investment is a continued step toward a future without hunger and was a response to record high food shelf visits, rising inflation and the ending of pandemic relief programs. Minnesota is committed to addressing hunger today and preventing it tomorrow. Working closely with food banks to educate the public and advocate for policies that end hunger in our state. We also sincerely appreciate the efforts of faith communities and organizations like Second Harvest Heartland, SACA, Meals on Wheels, and Every Meal backpack program. Their work inspires hope and reminds us of our shared responsibility to care for one another. During Hunger Action Month, I encourage everyone to volunteer, donate, and support these vital efforts. Together, we can ensure no one in our community goes hungry. NOW, THEREFORE, be it resolved that I, Amáda Márquez Simula, Mayor of Columbia Heights, do hereby proclaim September 2025 to be Hunger Action Month in the City of Columbia Heights, County of Anoka, State of Minnesota, U.S.A. ________________________________ Amáda Márquez Simula, Mayor August 25, 2025 16 Item C. CITY COUNCIL MEETING Mayor Amáda Márquez Simula Councilmembers Connie Buesgens Rachel James Justice Spriggs Laurel Deneen City Manager Aaron Chirpich City Hall—Council Chambers, 3989 Central Ave NE Monday, August 11, 2025 6:00 PM MINUTES The following are the minutes for the Meeting of the City Council held at 6:00 pm on Monday, August 11, 2025, in the City Council Chambers, City Hall, 3989 Central Avenue NE, Columbia Heights, Minnesota WELCOME/CALL TO ORDER/ROLL CALL Mayor Márquez Simula called the meeting to order at 6:01 pm. Present: Mayor Márquez Simula; Councilmember Buesgens; Councilmember Deneen; Councilmember Spriggs; Councilmember James Also Present: Aaron Chirpich, City Manager; Mitch Forney, Community Development Director; Kevin Hansen, Public Works Director; Sara Ion, City Clerk; Travis Lutz, Assistant City Attorney; Dan O’Brien, Fire Chief; Brad Roddy, Assistant Fire Chief 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. A. Columbia Heights City Council and Staff Norms. While we are accountable to each other for these norms, the Mayor and City Manager will help us adhere to them with respectful reminders and reinforcement as needed. PLEDGE OF ALLEGIANCE "I pledge allegiance to the flag of the United States of America, and to the Republic for which it stands, one Nation under God, indivisible, with liberty and justice for all." APPROVAL OF AGENDA Motion by Councilmember Deneen, seconded by Councilmember Spriggs, to approve the Agenda as presented. All Ayes, Motion Carried 5-0. PROCLAMATIONS, PRESENTATIONS, RECOGNITION, ANNOUNCEMENTS, GUESTS A. Bilingual Monarch Festival Proclamation. Accepting Proclamation: Metro Blooms Mayor Márquez Simula proclaimed August 8, 2025, as Monarch Butterfly Day and read the City’s proclamation. 17 Item 1. City of Columbia Heights MINUTES August 11, 2025 City Council Meeting Page 2 Mayor Márquez Simula noted that Metro Booms would accept the Proclamation. COMMUNITY FORUM There were no public comments. 2. City Manager's Response to Community Forum. City Manager Chirpich mentioned that during the last meeting at the Community Forum, there was a resident who expressed concerns with Gould Avenue parking enforcement. The resident had concerns regarding the six-hour parking rule and inoperable vehicles parked on the street. He mentioned that he discussed the matter with the Police Department. The Police Department reported back that they had interacted with the owner of the car and that they had requested that the vehicle be started up. The Police Department confirmed that the vehicle was operable, and was not a junk car, or an abandoned vehicle. Officers chalked the vehicle three times on July 18, 2025, and the car owner was manipulating the six-hour rule by moving the vehicle incrementally, which is not the intent of the Ordinance. Officers followed up with the individual who made the complaint and confirmed that the vehicle was moving on its own power and it was not a violation that needed to be processed at the time. Staff are looking at other ways to update the Ordinance, however it is not consider a widespread problem. CITY COUNCIL AND ADMINISTRATIVE REPORTS Report of the City Council Councilmember James mentioned that she attended the Police Department Eat and Greet at LaBelle Park, a Central Avenue meeting at the Library, the EDA meeting, the Council work session meeting, and National Night Out parties. She noted that the City’s Parks and Recreation Department has been doing programs all summer. There will be a theater production with the Mill Street Players at 6:30 pm on Thursday and Friday at the Performing Arts Center at the High School. Councilmember Buesgens stated she attended the Metro Council Housing and Economic Committee meeting. She explained that the City would be adding value through the two development sites. She thanked the previous Mayor and Council for fighting to keep big box stores out of the City because other cities are struggling with big box stores leaving the cities and causing the cities to go down in value. She mentioned that she attended the Central Avenue open house , the Police Eat and Greet event, the school farm stand, the Local Government Official meeting, and Music in the Park. She added that she volunteered at Blooming Sunshine Garden. Councilmember Deneen noted she attended the open house for Central Avenue, the EDA meeting, the City Council work session meeting, National Night Out, and Music in the Park. Councilmember Spriggs stated he attended the EDA meeting, the City Council work session meeting, and Music in the Park. 18 Item 1. City of Columbia Heights MINUTES August 11, 2025 City Council Meeting Page 3 Mayor Márquez Simula noted she attended a conference that was focused on public involvement as well as the Library Board meeting. She mentioned that the Library would have a new program called the Great North Star Read Together and would have an event on September 20 th. She added that she attended the EDA meeting, the City Council work session meeting, and a painting class at the Senior Center. She stated there would be a proclamation for Senior Citizen Day during the next City Council meeting. She mentioned that the City partnered with the Superintendent and the School Board to write a letter to Xcel Energy requesting upgrades to the City’s power infrastructure. She stated the Bilingual Monarch Festival would be thisThursday. If there is rain, it will be rescheduled for next Thursday, August 21st. She read a statement regarding budget cuts to SNAP, medical programs, families, and children living with the stress and worry of possible deportation of loved ones, and those impacted by the devastation in Gaza. She added that her thoughts are with those who are living in uncertainty and loss. She added that she has seen on social media that white supremacy flyers were distributed in the City. She stated that Columbia Heights is a place that values all the residents and there is no room for racism, discrimination, or hate. Report of the City Manager City Manager Chirpich updated the Council that the fitness court installation was beginning. Installation should be completed in a couple of weeks, and staff will continue their work with the National Fitness Campaign with Blue Cross Blue Shield to schedule a grand opening in September. The City is hosting the Bilingual Monarch Festival on Thursday, August 14, from 4:00 -7:00 pm at Huset Park West. Movie in the Park will begin on Friday, August 15, at 8:30 pm and will be showing The Wizard of Oz at Huset Park East. He thanked Magnify Financial for sponsoring the event. He encouraged community members to visit the City’s website or Facebook page for updates regarding inclement weather. At the 2025 Northern Lights Award, the City won the bronze award in the general publication category for the City’s welcome guide for new residents. The welcome guide gets mailed monthly to new residents in the City and can also be viewed on the City’s website. CONSENT AGENDA Councilmember James mentioned that she had some questions regarding item 8 , “Approval of Resolution 2025-67, Reservoir Boulevard Access Closure at 37th Avenue,” and would like to discuss them when City Manager Chirpich gets to that portion of the Consent Agenda. Mayor Márquez Simula commented that she was happy about item 9 and the investment that the City was about to put in. Motion by Councilmember James, seconded by Councilmember Buesgens, to approve the Consent Agenda as presented. All Ayes, Motion Carried 5-0. 1. Approve July 28, 2025, City Council Meeting Minutes. MOTION: Move to approve the July 28, 2025, City Council meeting minutes. 2. Approve August 4, 2025, City Council Work Session Meeting Minutes. MOTION: Move to approve the August 4, 2025, City Council Work Session meeting minutes. 19 Item 1. City of Columbia Heights MINUTES August 11, 2025 City Council Meeting Page 4 3. Accept May 28, 2025, Park & Recreation Commission Minutes. MOTION: Move to accept the May 28, 2025, Park & Recreation Commission minutes. 4. Accept June 4, 2025, Library Board Minutes. MOTION: Move to accept the June 4, 2025, Library Board meeting minutes. 5. Accept July 7th, 2025, EDA Meeting Minutes. MOTION: Move to accept the July 7th, 2025, Regular EDA meeting minutes. 6. Second Reading of Ordinance 1716, Approving the Rezoning to PUD of 800 53rd Ave NE Columbia Heights. MOTION: Move to waive the readings of Ordinance No. 1716, PUD District #2025-01, there being ample copies available to the public. MOTION: Move to approve Ordinance No. 1716, being an ordinance amending the zoning map of the City of Columbia Heights and city ordinance relating to zoning and development pertaining to the rezoning of a portion of a certain property located at 800 53rd Avenue NE from general business district (GB) to planned unit development district (PUD) number 2025-01, and to direct staff to send the summary ordinance for publication in the legal newspaper. 7. Second Reading of Ordinance 1718, Amending Alcohol Ordinance Restrictions in Silver Lake Beach Park. MOTION: Move to waive the reading of Ordinance No. 1718, there being ample copies available to the public. MOTION: Move to approve Ordinance No. 1718, being an ordinance amending chapter 10.201 of the Columbia Heights City Code to allow, upon council approval, alcohol at events within Silver Lake Beach Park, and to direct staff to send the summary ordinance for publication in the legal newspaper. 8. Approval of Resolution 2025-67, Reservoir Boulevard Access Closure at 37th Avenue. MOTION: Move to waive the reading of Resolution 2025-67, as there are ample copies available to the public. MOTION: Move to adopt Resolution 2025-67 authorizing the Closure of Reservoir Boulevard at 37th Avenue and requesting the Minnesota Department of Transportation to make such closure with their Central Avenue Reconstruction project scheduled for 2028 construction. Public Works Director Hansen reviewed what the Resolution does. The Public Works Department has been working with the Minnesota Department of Transportation on the redevelopment of Central Avenue. There have been discussions regarding what will happen with 37th Avenue. He mentioned that Reservoir Boulevard comes to 37th Avenue skewed. Staff have been discussing the impact of the intersection due to the skew. As MnDOT was going through its process, it recommended that the City close Reservoir Boulevard in order to focus on the operation of the street lights and to review the safety of the intersection. A Resolution is required for an access control change since it is a State aid route. The Resolution would close the intersection and would recognize that MnDOT would complete 20 Item 1. City of Columbia Heights MINUTES August 11, 2025 City Council Meeting Page 5 the work. Staff would propose that the pedestrian access would still be open. The State aid funds would still be available to the City. Councilmember James mentioned that she had questions regarding funding because she wanted to ensure that the City would preserve as much funding as possible. Mayor Márquez Simula expressed her support for the Resolution and mentioned that the intersection has been dangerous and the improvements will help slow down traffic and make it safer. 9. Approval of Change Order No. 1 for 40th Avenue Utilities, City Project 2504. MOTION: Approve Change Order No. 1 in the amount of $77,132.75 to A1 Excavating of Bloomer WI, for the 40th Avenue Utilities, City Project 2504, for a revised contract amount of $925,980.75. 10. Approval of Final Payment for City Hall and Library Parking Lot Paving, City Project 2410. MOTION: Move to accept the work for the City Hall and Library Parking Lot Paving, City Project 2410, and authorize final payment of $15,526.30 to Winberg Companies LLC of Shafer, Minnesota. 11. Approval of Final Payment for 2021 Zone 4B & Zone 5 Street Rehabilitation Program and State Aid Street Rehabilitation, City Projects 2002 and 2005. MOTION: Move to accept the work for 2021 Street Rehabilitation, City Projects 2002 and 2005, and authorize final payment of $15,000 to Bituminous Roadways, Inc. of Mendota Heights, Minnesota. 12. License Agenda. MOTION: Move to approve the items as listed on the business license agenda for August 11th, 2025, as presented. 13. Rental Occupancy Licenses for Approval. MOTION: Move to approve the items listed for rental housing license applications for August 11, 2025, in that they have met the requirements of the Property Maintenance Code. 14. 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 $2,077,534.75. PUBLIC HEARINGS 15. Consideration of Resolution 2025-046, Revocation of the License to Operate Rental Units Within the City of Columbia Heights Against the Rental Property at 4642/4644 Taylor Street NE for Failure to Meet the Requirements of the Residential Maintenance Codes. 21 Item 1. City of Columbia Heights MINUTES August 11, 2025 City Council Meeting Page 6 Assistant Fire Chief Roddy stated that the rental license renewal document was in the Agenda Packet. On May 28th inspection office staff sent a letter requesting the owner of the property to submit the rental license application and schedule the interior/exterior inspection for this property. The letter was mailed by regular mail to the owner at the address listed in the property records. The notice clearly stated that the inspection, completed application, and fee payment were required before the license expiration date of June 30th. Between June and July, there have been several attempts by City staff to contact the property owner to encourage compliance with the rental license renewal process. The efforts were not successful, and the property owner did not take any action. Assistant Fire Chief Roddy noted that on July 8, 2025, inspection office staff reviewed the property file and noted that the property remained unlicensed despite multiple reminders to the owner and all contacts via mail, phone calls, and email. A Statement of Cause was mailed by regular mail to the owner at the address listed in the property records. The notice gave a deadline of August 4th to bring the property into compliance. Assistant Fire Chief Roddy explained that on August 4, 2025, records showed that the property owner had still not taken any action to renew the rental license. If the license is revoked, it would be the first revocation that the owner has had in the last five years, which would make him eligible to reacquire a new license. Mayor Márquez Simula opened the public hearing. There were no public comments. Motion by Councilmember Buesgens, seconded by Councilmember James, to close the public hearing. All Ayes, Motion Carried 5-0. Councilmember Deneen asked how the City found the contact information for the property owner. Assistant Fire Chief Roddy replied that they found the contact information on property tax records. He added that they also have the contact information listed on the previous rental license application. He mentioned that staff attempted to reach the property owner in a variety of ways but was unable to get ahold of him. Mayor Márquez Simula mentioned that the Agenda Packet shows the steps that staff take and appreciated the process to ensure transparency. She added that the property owner has an opportunity to apply for a new rental license in the future and believed that due diligence had been done. Motion by Councilmember Deneen, seconded by Councilmember Spriggs, to waive the reading of Resolution 2025-46, as there are ample copies available to the public. All Ayes, Motion Carried 5-0. Motion by Councilmember Deneen, seconded by Councilmember Spriggs, to adopt Resolution 2025-46, being a Resolution of the City Council of the City of Columbia Heights revoking the rental license for the property at 4642/4644 Taylor Street NE in that it has failed to follow the requirements of the Property Maintenance Code. All Ayes, Motion Carried 5-0. 22 Item 1. City of Columbia Heights MINUTES August 11, 2025 City Council Meeting Page 7 ADJOURNMENT Motion by Councilmember Buesgens, seconded by Councilmember James, to adjourn. All Ayes, Motion Carried 5-0. Meeting adjourned at 6:38 pm. Respectfully Submitted, ______________________________________ Sara Ion, City Clerk/Council Secretary 23 Item 1. ITEM: First Reading of Ordinance 1719, being an Ordinance to Amend Ordinance 1636. DEPARTMENT: Police BY/DATE: Deputy Chief Erik Johnston / August 18, 2025 CORE CITY STRATEGIES: (please indicate areas that apply by adding an “X” in front of the selected text below) _Community that Grows with Purpose and Equity _High Quality Public Spaces X Safe, Accessible and Built for Everyone _Engaged, Effective and Forward-Thinking _Resilient and Prosperous Economy _Inclusive and Connected Community BACKGROUND To ensure the city is using the least restrictive means needed to achieve public safety concerns, the police department is recommending a change to ordinance 1636 to update the restriction to 1500 feet. SUMMARY OF CURRENT STATUS N/A STAFF RECOMMENDATION Staff recommend the adoption of Ordinance 1719 to amend Ordinance 1636. RECOMMENDED MOTION(S): MOTION: Move to waive the reading of Ordinance No. 1719, there being ample copies available to the public. MOTION: Move to set the second reading of Ordinance No. 1719, an Ordinance amending Ordinance 1636 for September 8th, 2025, at approximately 6:00 p.m. in the City Council Chambers. ATTACHMENT(S): Ordinance 1719 (changes marked in red) CITY COUNCIL MEETING AGENDA SECTION CONSENT MEETING DATE AUGUST 25, 2025 24 Item 2. ORDINANCE NO. 1719 AMENDING ORDINANCE 1636 ESTABLISHING REGULATIONS FOR THE RESIDENCY LOCATION OF PREDATORY OFFENDERS WITHIN THE CITY Predatory offenders present a significant threat to the public safety of the community as a whole. especially children, females, and vulnerable populations. Predatory offenders are likely to use physical violence and to repeat their offenses. The cost of pr edatory offender victimization to society at large, while not precisely calculable, is significant. The City Council finds that a disproportionately high number of predatory offenders are being placed in the City and it is in the best interest of the publ ic to study and consider options for addressing and minimizing the public safety impacts of such placements. The City may amend and enact ordinances and regulations under its police powers as it sees fit, including through the adoption of moratoria and temporary regulations enacted to allow the City sufficient time to prepare and adopt permanent regulations. The Council has previously enacted an ordinance limiting the residency location of predatory offenders. in order to study and consider a permanent ordinance limiting the residency location of predatory offenders within the City. The City has continued to evaluate the need to limit/prohibit certain predatory offenders from establishing temporary or permanent residence in certain locations where children are known to regularly congregate in a concentrated number. The City has a compelling interest in promoting, protecting and improving health, safety and general welfare of the City's citizens. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Columbia Heights, Minnesota, as follows: Section 1. Definitions The following words, terms, and phrases, when used in this Ordinance, shall have the meanings ascribed to them in this section, except where the context clearly indicates a different meaning: 1.01 "Child" means any person under the age of eighteen (18). 1.02 "Designated predatory offender" means any person who has been categorized as a Level lll predatory offender under Minnesota Statutes, Sec. 244.052, any successor statute, or a similar statute from another state in which that person's risk assessment indicates a high risk of re-offense. 25 Item 2. 1.03 "Permanent residence" means a place where a person abides, lodges, or resides for 14 or more consecutive days, 1.04 "Temporary residence" means a place where a person abides, lodges, or resides for a period of 14 or more days in the aggregate during any calendar year and which is not the person's permanent address, or a place where the person routinely abides, lodges, or resides for a period of four or more consecutive or non-consecutive days in any month and which is not the person's permanent residence. 1.05 "School" means a public or non-public elementary or secondary school. 1.06 "Licensed child care center" means a group child care center currently licensed by the applicable County or the State of Minnesota. 1.07 "Public playground" means a publicly-owned, improved park or other outdoor area designed, equipped, and set aside primarily for children's play. Section 2. Regulations on Predatory Offenders 2.01 It shall be unlawful for any designated predatory offender to establish a permanent or temporary residence within 2,000 1500 feet of any school, licensed child care facility, public playground, or any other place where children are commonly known to regularly congregate. 2.02 For purposes of determining the minimum distance separation required by this Section, the requirement shall be measured by following a straight line from the outer property line of the permanent or temporary residence of the designated predatory offender to the nearest outer property line of the protected property. 2.03 A designated predatory offender residing within a prohibited area as described in this Section does not commit a violation of this Ordinance if any of the following apply: A. The person established the permanent or temporary residence and reported and registered the residence pursuant to Minnesota Statutes, Sec. 243.166 and 243.167 or any successor statute, prior to the effective date of this ordinance; B. The school, licensed child care center, or public playground within 2,000 feet of the person's permanent or temporary residence was opened after the person established such residence and reported and registered the residence pursuant to Minnesota Statutes, Sec. 243.166 and 243.167, or any successor statute; C. The residence is also, as of the effective date of this ordinance, the primary residence of the person’s parents, grandparents, siblings, or spouse; or D. The residence is a property purchased, leased, or contracted with and licensed by the 26 Item 2. Minnesota Department of Corrections prior to the effective date of this ordinance. Section 3. Enforcement 3.01 A violation of this Ordinance shall be a misdemeanor. In addition, the City may enforce this Ordinance by mandamus, injunction, or other appropriate civil remedy in any court of competent jurisdiction, or through any administrative penalties program of the City Code. Section 4. Effective Date 4.01 This Ordinance shall be in full force and effect from and after thirty (30) days after its passage. First Reading: Offered by: Seconded by: Roll Call: Second Reading: Offered by: Seconded by: Roll Call: ________________________ Amáda Márquez Simula, Mayor Attest: Sara Ion, City Clerk/Council Secretary 27 Item 2. ITEM: Resolution 2025-69 Adopting Certain Amendments to the 2025 Budget DEPARTMENT: Finance BY/DATE: Joseph Kloiber, Finance Director/August 19, 2025 CORE CITY STRATEGIES: (please indicate areas that apply by adding an “X” in front of the selected text below) X Community that Grows with Purpose and Equity _High Quality Public Spaces X Safe, Accessible and Built for Everyone _Engaged, Effective and Forward-Thinking _Resilient and Prosperous Economy _Inclusive and Connected Community BACKGROUND Through the course of auditing the City’s 2024 financial records, and compiling estimates for the 2026 budget, staff have identified certain amendments to the 2025 budget for the City Council’s consideration. This administrative “housekeeping” is a normal outcome of monitoring the City’s ongoing financial reporting that compares budgeted activity to actual activity. The items identified are: 1. Reclassify the interfund loan of $580,686 for 37th Ave reconstruction to an interfund transfer from Infrastructure Fund 430 to State Street Aid Construction Fund 402. This transaction was only provisionally recorded as an interfund loan to close the 2023 fiscal year, pending the subsequent final accounting at the close of the project in 2024. At this time, Infrastructure Fund 430 has sufficient funding to absorb this item, whereas the State Street Aid Construction Fund 402 is in a deficit position pending future collections from the state. 2. Transfer $400,000 of cash from the Water Utility Fund to the Sanitary Sewer Utility Fund. This transaction is to adjust for final cost allocations of prior years’ infrastructure projects between these two funds. When the current utility rate plan for the years 2023-2027 was developed in mid-2023, certain project accounting retroactive to 1/1/23 was still in-process. The final allocations as of 1/1/23 between water and sanitary sewer differed by this amount from the beginning balances assumed in the five-year rate study. 3. Reclassify to the Water Utility Fund the $961,000 portion of the City-wide meter replacement project initially charged to the Sanitary Sewer Utility Fund. This item includes two components. $375,000 is to allocate the planned portion of the project to meter replacement fees collected in the water fund prior to the start of the project. The remaining $586,000 of project costs is to adjust for the relative financial performance of these two funds over the first three years of the five-year rate study. During that time, increases in sanitary sewer disposal costs billed by Met Council Environmental Services (MCES) have outpaced the inflationary estimates used in the rate study. Whereas increases in the water supply rates from the City of Minneapolis have been moderate and water infrastructure replacement has occurred at a slower pace than originally estimated. CITY COUNCIL MEETING AGENDA SECTION CONSENT MEETING DATE AUGUST 25, 2025 28 Item 3. City of Columbia Heights - Council Letter Page 2 4. Appropriate 2025 and 2026 funding of $80,000 for lobbying services from Special Projects Fund 226. This budget amendment does not extend or renew the existing lobbying contract with Lockridge Grindal Nauen PLLP. Any such contract award/renewal would be a separate action. This amendment only formalizes the funding for lobbying services, if any, the City chooses to purchase through 2026. Prior years’ activity under the existing contract was initially charged to general contingency funding. In 2024 it was charged to Building Fund 411 under the reasoning that the primary purpose was to secure a state award for the replacement of the public works building. Given the likely ongoing and broader nature of the services at this point, a funding source other than Building Fund 411 is recommended for 2025 and 2026. SUMMARY OF CURRENT STATUS As mentioned above, State Street Aid Construction Fund 402 is currently in a deficit position. Staff estimates that without items 2 and 3 above, Sanitary Sewer Utility Fund will require interfund loans to address a negative cash position by the end of the current fiscal year. There is currently no 2025 appropriation specifically for lobbying in any fund or departmental budget, although various departments have general allocations for professional services to carry out their respective objectives. STAFF RECOMMENDATION Staff recommends adopting the attached resolution 2025-69 to address these matters. RECOMMENDED MOTION(S): MOTION: Move to waive the reading of Resolution 2025-69, there being ample copies available to the public. MOTION: Move to adopt Resolution 2025-69, being a resolution adopting certain amendments to the 2025 budget. ATTACHMENT(S) Resolution 2025-69 29 Item 3. RESOLUTION NO. 2025-69 A RESOLUTION ADOPTING CERTAIN AMENDMENTS TO THE 2025 BUDGET On December 9th, 2024, the City Council of the City of Columbia Heights adopted an initial 2025 budget, as required by the city charter and Minnesota statue; and Based upon staff analysis of the actual year-to-date financial activity through July 2025 in comparison to that 2025 budget and to the related prior years’ budgets, the City Council of the City Columbia Heights has determined that authorizing the transactions listed below will improve the matching of existing resources to approved public uses and also improve the transparency thereof. NOW, THEREFORE, in accordance with all ordinances and regulations of the City of Columbia Heights, the City Council of the City of Columbia Heights makes the following: ORDER OF COUNCIL IT IS HEREBY RESOLVED, that: 1. The existing interfund loan of $580,686 from Infrastructure Fund 430 to State Street Aid Construction Fund 402, for the 37th Ave reconstruction project, is reclassified as an interfund transfer from Infrastructure Fund 430 to State Street Aid Construction Fund 402. 2. A cash transfer of $400,000 is authorized from the Water Utility Fund to the Sanitary Sewer Utility Fund. 3. $961,000 of the project budget for city-wide water meter replacement that was initially appropriated to the 2024 Sanitary Sewer Fund budget is reclassified to the Water Utility Fund, along with the related actual project expenditures through completion of the project. 4. Up to $80,000 is appropriated within Special Project Fund 226 for lobbying services. Passed this 25th day of August 2025 Offered by: Seconded by: Roll Call: _________________________________ Mayor Amáda Márquez Simula __________________________________ Sara Ion, City Clerk 30 Item 3. ITEM: Establish Date for 2025 Public Special Assessment Levy Hearing for 2025 Concrete Alley Construction, Project 2506, and Delinquent Accounts. DEPARTMENT: Engineering BY/DATE: City Engineer / August 21, 2025 CORE CITY STRATEGIES: (please indicate areas that apply by adding an “X” in front of the selected text below) _Community that Grows with Purpose and Equity _High Quality Public Spaces X Safe, Accessible and Built for Everyone _Engaged, Effective and Forward-Thinking _Resilient and Prosperous Economy _Inclusive and Connected Community BACKGROUND The assessment hearings for Street Rehabilitation projects are held in the Fall of the construction year. In addition, unpaid special assessments are certified to Anoka County for inclusion on the property tax statements. To be included with the 2026 tax statement, the assessment hearing needs to be held on or before October 15, 2025. SUMMARY OF CURRENT STATUS Project 2506 is the reconstruction of the following six alleys from bituminous to concrete: 1. Heights Drive to Stinson Boulevard, 45th Avenue to Heights Drive, 2. 5th Street to 6th Street, 47th Avenue to 48th Avenue, 3. Tyler Street to Polk Street, 41st Avenue to 42nd Avenue, 4. Jackson Street to Van Buren Street, 42nd Avenue to 43rd Avenue, 5. University Avenue Service Road to 4th Street, 49th Avenue to 50th Avenue, and 6. Reservoir Boulevard to Tyler Street, 37th Avenue to 39th Avenue This project is currently under construction and is anticipated to be substantially complete by the middle of October 2025. STAFF RECOMMENDATION Staff is recommending Monday, October 6, 2025 for the Assessment Hearing for the following projects: 1. 2025 Concrete Alley Construction 2. 2025 Delinquent Accounts CITY COUNCIL MEETING AGENDA SECTION CONSENT MEETING DATE AUGUST 25, 2025 31 Item 4. City of Columbia Heights - Council Letter Page 2 RECOMMENDED MOTION(S): MOTION: Move to establish Monday, October 6, 2025, at 6:00 p.m. as the Public Special Assessment Levy Hearing for City Project 2506, to be held in the City Council Chambers. MOTION: Move to establish Monday, October 6, 2025 , at 6:15 p.m., or immediately following the Alley Special Assessment Hearing, as the Public Special Assessment Levy Hearing for Delinquent Account s to be held in the City Council Chambers. 32 Item 4. ITEM: License Agenda. DEPARTMENT: Community Development BY/DATE: Sarah LaVoie / August 19, 2025 CORE CITY STRATEGIES: (please indicate areas that apply by adding an “X” in front of the selected text below) X Community that Grows with Purpose and Equity _High Quality Public Spaces _Safe, Accessible and Built for Everyone _Engaged, Effective and Forward-Thinking _Resilient and Prosperous Economy _Inclusive and Connected Community BACKGROUND Attached is the business license agenda for the August 25, 2025, City Council meeting. This agenda consists of applications for 2025: Contractor licenses, Food truck and Massage Therapist. 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 information cannot be released to the public. STAFF RECOMMENDATION Approve the items listed for August 25, 2025. RECOMMENDED MOTION(S): MOTION: Move to approve the items listed on the business license agenda for August 25, 2025, as presented. ATTACHMENT(S) 08/25/2025 License Table CITY COUNCIL MEETING AGENDA SECTION CONSENT AGENDA MEETING DATE AUGUST 25, 2025 33 Item 5. TO CITY COUNCIL AUGUST 25TH, 2025 *Signed Waiver Form accompanied application CONTRACTOR-2025 *FRANKIES PLUMBING LLC 14375 BENTLEY WAY ROSEMOUNT MN 55068 $80 *GOLBERT MECHANICAL 5251 W 74TH ST EDINA MN 55439 $80 *APEX MECHANICAL PO BOX 25 BECKER MN $80 FOOD TRUCK *TACOS LOS 4 CARNALES 5230 BUCHANAN ST NE FRIDLEY MN 55421 $100 MASSAGE THERAPIST *YONG JUAN QIN- ELM MASSAGE 4065 LANCASTOR LN #1 PLYMOUTH MN 55441 $350 34 Item 5. ITEM: Rental Occupancy Licenses for Approval DEPARTMENT: Fire BY/DATE: Assistant Fire Chief Brad Roddy / August 25, 2025 CORE CITY STRATEGIES: (please indicate areas that apply by adding an “X” in front of the selected text below) X Community that Grows with Purpose and Equity _High Quality Public Spaces X Safe, Accessible and Built for Everyone _Engaged, Effective and Forward-Thinking _Resilient and Prosperous Economy X Inclusive and Connected Community BACKGROUND: Consideration of approval of the attached list of rental housing license applications. STAFF RECOMMENDATION: Approve the items listed for rental housing license applications for August 25, 2025, in that they have met the requirements of the Property Maintenance Code. RECOMMENDED MOTION: MOTION: Move to approve the items listed for rental housing license applications for August 25, 2025, in that they have met the requirements of the Property Maintenance Code. ATTACHMENT: Rental Occupancy Licenses for Approval – 8-25-25 CITY COUNCIL MEETING AGENDA SECTION CONSENT MEETING DATE AUGUST 25, 2025 35 Item 6. Rental Occupancy Licenses for Approval 8/25/25: LICENSEE LICENSE ADDRESS LICENSE INFORMATION Ali, Salman 2756 118th Circle NE Blaine, MN 55449 1226 Circle Terrace Blvd NE 1224 Circle Terrace Blvd NE 25-0008283 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Alvarado, Jose 3828 Jackson Street NE Columbia Heights, MN 55421 1331 Circle Terrace Blvd NE 1333 Circle Terrace Blvd NE 25-0008935 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Bermeo, Angel 4639 Washington Street NE Columbia Heights, MN 55421 4641 Washington St NE 25-0008991 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Blaha, Kyle 4002 Cleveland Street NE Columbia Heights, MN 55421 4000 Cleveland St NE 4002 Cleveland St NE 25-0008954 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Bui, Thanh 16730 43rd Avenue North Plymouth, MN 55446 657 47th Ave NE 25-0008792 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Bui, Thomas 5473 Adams Street Mounds View, MN 55112 212 42nd Ave NE 214 42nd Ave NE 25-0008941 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 *New License Calle-Solorzano, Maria 4721 University Avenue NE Columbia Heights, MN 55421 4034 Cleveland St NE 25-0009140 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Carter, Deja 704 68th Lane N. Brooklyn Center, MN 55430 4557 Fillmore St NE 4555 Fillmore St NE 25-0008524 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Chen, Jenn-Yuan 6601 Sherman Lake Road Lino Lakes, MN 55038 1211 Cheery Ln NE 1213 Cheery Ln NE 25-0008695 Rental License [1 - 3 Units] Number of licensed units: 2 $450.00 Chew, Noelle Seak Chew 1964 Shryer Avenue West Roseville, MN 55113 4913 Washington St NE 25-0009003 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 8/19/2025 11:20 Page 1 of 5 36 Item 6. LICENSEE LICENSE ADDRESS LICENSE INFORMATION Corbin, David 2158 131st Avenue NW Coon Rapids, MN 55448 1015 43 1/2 Ave NE 1013 43 1/2 Ave NE 25-0008916 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Driver, Kenneth 979 Nottingham Lane NE Brookhaven, GA 30319 4121 4th St NE 25-0008961 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 *New License Gutama, Hawi 4531 Fillmore Street NE Columbia Heights, MN 55421 4609 Fillmore St NE 25-0009142 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Haase, Mark 908 Cottage Avenue E. Saint Paul, MN 55106 1816 44th Ave NE 25-0008939 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Hadi, Javeed 5485 Lake Avenue Shoreview, MN 55126 1140 45th Ave NE 1142 45th Ave NE 25-0008554 Rental License [1 - 3 Units] Number of licensed units: 2 $450.00 Hardy, Adam 4800 C Heights LLC 10508 Major Avenue North Brooklyn Park, MN 55443 1106 44th Ave NE 25-0008925 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Hodgman, Joanne & David 917 E. Leggett Road Harlingen, TX 78550 4047 6th St NE 25-0008958 Family Exempt Rental License Number of licensed units: 1 $75.00 Jarman, Michael 2190 Claremont Drive Bountiful, UT 84010 4630 Taylor St NE Up/Down 25-0008763 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Jermanous, Elie 6380 7th Street NE Fridley, MN 55432 3879 Polk St NE 3881 Polk St NE 25-0009144 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Johnson, Clifford 1549 Berne Road Fridley, MN 55421 1029 43 1/2 Ave NE 1027 43 1/2 Ave NE Columbia Heights 25-0008919 Family Exempt Rental License Number of licensed units: 2 $75.00 Latzka, Alan JBELT Properties LLC 12085 Alcott Drive Sauk Centre, MN 56378 4608 4th St NE 4606 4th St NE 25-0008629 Rental License [1 - 3 Units] Number of licensed units: 1 $450.00 Lemke, Lorraine 2809 116th Avenue NE Blaine, MN 55449 4643 University Ave NE 25-0008768 Rental License [Over 3 Units] Number of licensed units: 11 $492.00 8/19/2025 11:20 Page 2 of 5 37 Item 6. LICENSEE LICENSE ADDRESS LICENSE INFORMATION Lemke, Lorraine 2809 116th Avenue NE Blaine, MN 55449 4649 University Ave NE 25-0008771 Rental License [Over 3 Units] Number of licensed units: 11 $492.00 Lemke, Lorraine 2809 116th Avenue NE Blaine, MN 55449 4655 University Ave NE 25-0008773 Rental License [Over 3 Units] Number of licensed units: 11 $492.00 LeMon, Brian 4344 Quincy LLC 10551 Major Avenue North Brooklyn Park, MN 55443 4344 Quincy St NE 4346 Quincy St NE 25-0008973 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Lozano Serna, Omar 7501 Pleasant Avenue South Richfield, MN 55423 4226 4th St NE 25-0008967 Rental License [Over 3 Units] Number of licensed units: 4 $338.00 Ngongang, Rasponi 1355 Circle Terrace Blvd NE Columbia Heights, MN 55421 1357 Circle Terrace Blvd NE 25-0008705 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Orfali, Jamil 13007 Powderhorn Street Austin, TX 78727 2345 45th Ave NE 25-0008943 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Perez, Efrain M & M Living 3810 Tyler Street NE Columbia Heights, MN 55421 3810 Tyler St NE 25-0008950 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Pham, Laura 1005 Lincoln Terrace NE Columbia Heights, MN 55421 4935 Tyler St NE 25-0009004 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Plaza, Freddy 2530 Jackson Street NE Minneapolis, MN 55418 4117 7th St NE 25-0008960 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 *New License Redmond, Chantelle 3525 Skycroft Drive Saint Anthony, MN 55418 3975 Jackson St NE 25-0009138 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Reyes, Ever 10530 Partridge Circle NW Coon Rapids, MN 55433 3716 Jackson St NE 25-0008944 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Rishovd II, Thomas Timberlane Holdings LLC 21325 Queen Court NW Elk River, MN 55330 233 42nd Ave NE 25-0008942 Rental License [Over 3 Units] Number of licensed units: 20 $690.00 8/19/2025 11:20 Page 3 of 5 38 Item 6. LICENSEE LICENSE ADDRESS LICENSE INFORMATION Rowe, Jason 18573 Tristram Way Eden Prairie, MN 55346 1843 39th Ave NE 25-0008940 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Rozman, Michael Lynde Investment Co. LLP 4900 Cedar Lake Road S.#212 Minneapolis, MN 55416 4100 4th St NE 25-0008734 Rental License [Over 3 Units] Number of licensed units: 11 $492.00 Rozman, Michael Lynde Investment Company, LLP 4900 Cedar Lake Road S.#212 Minneapolis, MN 55416 4707 University Ave NE 25-0008774 Rental License [Over 3 Units] Number of licensed units: 11 $492.00 Rudnitski, Kathleen 4618 4th Street NE Columbia Heights, MN 55421 5122 7th St NE 25-0009008 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Sawochka, Linda 3020 West Rosehill Place Beverly Hills, FL 34465 838 40th Ave NE #2 25-0009020 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Schreiber, Austin 3809 Pierce Street NE Columbia Heights, MN 55421 3809 Pierce St NE 3807 Pierce St NE 25-0008949 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Schulz, James 2910 Fillmore Street NE Minneapolis, MN 55418 1009 Gould Ave NE 25-0008914 Family Exempt Rental License Number of licensed units: 1 $75.00 Sentyrz, Walter 1612 2nd Street NE Minneapolis, MN 55413 3913 Arthur St NE 25-0008723 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Sieger, Martin 1239 43 1/2 Avenue NE Columbia Heights, MN 55421 1237 43 1/2 Ave NE 25-0008931 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Solls, Mark IH2 Property Illinois, LP 4450 Sojourn Drive#100 Addison, TX 75001 1030 Polk Pl NE 25-0008920 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Solls, Mark IH2 Property Illinois, LP 4450 Sojourn Drive#100 Addison, TX 75001 3942 Polk St NE 25-0008953 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Sultana, Zehra Waterstone Investments Inc. 8445 Center Drive Spring Lake Park, MN 55432 1164 Cheery Ln NE 1162 Cheery Ln NE 25-0008556 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 8/19/2025 11:20 Page 4 of 5 39 Item 6. LICENSEE LICENSE ADDRESS LICENSE INFORMATION Sultana, Zehra Clifton Properties, LLC 8445 Center Drive Spring Lake Park, MN 55432 1314 43 1/2 Ave NE 25-0008563 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Sultana, Zehra Clifton Properties, LLC 8445 Center Drive Spring Lake Park, MN 55432 1711 37th Ave NE 1709 37th Ave NE 25-0008570 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Tohey, Joseph Millennium Carpet Inc. 544 Summit Street NE Columbia Heights, MN 55421 4532 Fillmore St NE 4534 Fillmore St NE 25-0008756 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Troy, Terrence Columbia Heights Housing LP/Real Estate Equities Management LLC 579 Selby Avenue Saint Paul, MN 55102 841 41st Ave NE 25-0008795 Rental License [Over 3 Units] Number of licensed units: 21 $862.00 *New License Tsering, Kalsang 5075 Mulcare Drive NE Columbia Heights, MN 55421 5075 Mulcare Dr NE 25-0009141 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Velagapudi, Aparna 4720 Vintage Lane#227 Plano, TX 75024 305 Kathy Ln NE 25-0008710 Rental License [1 - 3 Units] Number of licensed units: 1 $450.00 Wickstrom, Diana Diana's Casa 5040 Madison Street NE Columbia Heights, MN 55421 4336 6th St NE 25-0008971 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Wilson, Nicholas 2687 Maryland Avenue E. Maplewood, MN 55119 1316 Circle Terrace Blvd NE 1318 Circle Terrace Blvd NE 25-0008703 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Xu, Bill Golden Point Estate, LLC 16715 12th Avenue Plymouth, MN 55447 3938 Main St NE 25-0008729 Rental License [1 - 3 Units] Number of licensed units: 1 $450.00 Yee, Sun Hennepin RP Funding LLC 10800 Lyndale Avenue Bloomington, MN 55420 1449 46th Ave NE 25-0008706 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 Zhi, Zoe American Medical Research, Inc. 105 Lakeland Shores Road Lakeland, MN 55043 4519 Taylor St NE 4521 Taylor St NE 25-0008753 Rental License [1 - 3 Units] Number of licensed units: 2 $300.00 Zirkind, Adala Jazz Properties MN, LLC 5131 Kimberly Road Minnetonka, MN 55345 3820 Tyler St NE 25-0008719 Rental License [1 - 3 Units] Number of licensed units: 1 $300.00 8/19/2025 11:20 Page 5 of 5 40 Item 6. ITEM: Review of Bills. DEPARTMENT: Finance Department BY/DATE: August 25th, 2025 CORE CITY STRATEGIES: (please indicate areas that apply by adding an “X” in front of the selected text below) X Community that Grows with Purpose and Equity X High Quality Public Spaces X Safe, Accessible and Built for Everyone X Engaged, Effective and Forward-Thinking X Resilient and Prosperous Economy X Inclusive and Connected Community BACKGROUND The Finance Department prepares a list of all payments made for approval of the Council. SUMMARY OF CURRENT STATUS 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 $1,587,415.23. ATTACHMENT(S) List of Claims CITY COUNCIL MEETING AGENDA SECTION CONSENT AGENDA MEETING DATE AUGUST 25, 2025 41 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 1/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 101 GENERAL (12.13)000011500FINANCE CHARGE REVERSAL CULLEN 071425WELLS FARGO CREDIT CARD071425 DC2348(E)*#MAIN08/08/2025 (12.28)000011500FINANCE CHARGE REVERSAL CHIRPICH 071425071425 AC (18.26)000020815CANDY-JAMBOREE PARADE 062525 (9.22)000020815CANDY-JAMBOREE PARADE 02564Q (1.28)000020815CANDY-ART MARKETING EVENT03018Q 216.25 111042175DINNER EDA & COUNCIL WRK SESS MTG 060225004040 20.00 111044376BINGO CARDS-ART & INFO FAIR1752-4310 1,306.56 111044376TACOS-ART & INFO FAIR ATTENDEES01856Q 14.35 132044300LICENSE TABS #0401204357835 667.25 132044390LICENSE TABS #0401204357835 30.00 141044030CHATGPT SUBSC 062325-07232569ACA837-0014 530.00 1510430502024 ACFR SUBMISSION2024ACFR 9.38 194042000GEL FINGERTIP GRIPS112-6070774-6470668 104.95 194042010OUTDOOR CIGARETTE BUTT DISPOSAL112-5388709-3530614 36.61 194042175COFFEE SYRUP, TEA112-2336903-6109815 19.30 2100420003"X5" MEMO PADS114-5272670-2821008 21.99 2100420003X5 SPIRAL NOTEBOOKS114-1138077-5852242 56.25 210042000ENVELOPES, SMALL BINDER CLIPS114-7495615-1219425 36.08 210042000FLUORESCENT LIGHT COVERS112-2542756-6685016 32.24 210042011PHONE CASE, ZIP TIES111-6035107-1153816 99.95 210042170DOG KENNEL AIR CONDITIONING113-5980487-5899451 111.98 210042170BASKETBALL MEDALS MENTORSHIP PROGRAM 114-4316560-9610642 47.96 210042171MAGNETIC JACK PAD114-4207516-0677009 74.33 210042171EAGLE MEDICAL SUPPLY BAGIN906707 (4.12)210042171EAGLE MEDICAL SUPPLY BAGIN906707 (2.89)210042171EAGLE MEDICAL SUPPLY BAGIN906707 1,881.12 210042171WRAP SAFETY RESTRAINT PACKAGE,ANKLE STRAPSTGP062525CHPD 60.16 210042282SQUAD FUEL B POSEL 7748783 57.03 210042282GAS B POSEL SQUAD2431261 70.00 210043105POST TEST J NAVARETE52836542 311.00 210043105SUPERVISING PATROL CRITICAL INCIDENTS071025 230.00 210043105ADVANCED CONCEPTS IN EVIDENCE MGMTLI1259987 80.50 210043220RETURN-LIDAR #13232 TO DRAGONEYE TECH702 78.00 210044030SUBSCRIPTION 0706-08052520250706-000723 29.00 210044030ANNL CONNECTION & SERVICE FEE PAPER TABLET74EBE6CC-0002 2.36 210044030ANNL CONNECTION & SERVICE FEE PAPER TABLET74EBE6CC-0002 119.99 210044030ANNUAL SUBSCRIPTION 04569-33539672 107.26 210044390POST TEST J NAVARRETEMLSPOS000174483 300.00 2200421707-DAY CHFD PILL BOXES PUBLIC EDW50995 42.82 220042171WATER, PPR BOWLS, BLEACH28817 212.90 220042171AMERICAN FLAGS22291 42 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 2/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 101 GENERAL 45.09 220042282GAS - FIREMANSHIP TRAINING0095752 39.98 2200422824-CYCLE FUEL112-5180279-3864206 763.84 2200431052025 MNIAAI CONF LODGING45420922 (1.03)220044010REFUND ON SALES TAX PAID349333 11.98 220044030SOLOCATOR VPP APPMM9MXTZJ7V 60.00 220044030CHATGPT SUBSC 062325-07232569ACA837-0014 79.99 220045180FLAGPOLE BASES113-1116616-0102659 3.00 310042000SHARPIES112-4922032-9224232 23.99 310042011SEYMAC CASE FOR IPAD AIR 11111-1996407-5727422 183.50 310042171JOURNALS,MESRNG WHEEL,DGTL TAPE MEASURE112-3443151-6083433 46.26 310042175FRUIT, DONUTS NEW EMPLY MTG00169Q 30.00 310044030CHATGPT SUBSC 062325-07232569ACA837-0014 3.00 312142000SHARPIES112-4922032-9224232 52.82 312142171TONER, UTENSIL HOLDER112-1061166-4455420 14.62 312142171JOURNALS,MESRNG WHEEL,DGTL TAPE MEASURE112-3443151-6083433 13.58 312142171WATER FILTER RPLCMNT112-1726005-9589050 2.00 312144030API USAGE CREDITLD2PV0OX-0001 1.27 312144030API USAGE CREDITLD2PV0OX-0002 46.00 312144030REPLIT CORE SOFTWARE 062025-06202650INKP3X-0003 735.00 500042010TERMINAL PURCHASE-REC PAYMENT16039601 530.00 500042010TERMINAL PURCHASE-REC PAYMENT16039601 5.10 500042010TERMINAL PURCHASE-REC PAYMENT16039601 37.28 500442170DINOSAUR HATCHING EGGS,FLASHLIGHTS DYNOHITES 113-2246294-3572219 55.96 500442170FABRIC PAINT, GEMS, FACE TATTOOS JAMBOREE DNCRS113-3927635-0924265 55.91 500442170STICKER PAPER, DRY ERASERS, FIDGET TOYS113-676697-7542662 13.49 500442170INVISIBLE DOG LEASH MOONSHOE SHOW113-3369754-5822627 35.58 500442170INK CARTRIDGE, DRY ERASE CLEANERS113-9340448-0041036 130.12 500442170POP STICKS,TEAM BLDG GAME,CRAFT TUBES,PRIZES,TAPE,MINI DINOS113-6049504-9973057 38.64 500442170FOSSIL KIT,MINI DINOSAURS113-6245396-2116231 162.10 500442170WIND CHIMES,NAME TAGS,BLANK PUZZLES,HOT GLUE,PAINT CRFT113-8010392-9928227 79.72 500442170GOLD MEDALS,POPCORN, SUNGLASSES113-5255821-2448250 155.75 500442170TSHIRT MRKRS & IRON ON'S,CRAFT SPPLS,HULA HOOPS02633Q 151.75 500442170SCRIPTS MOONSHOE THEATER 62025 283.89 500442175CANDY-JAMBOREE PARADE 062525 143.39 500442175CANDY-JAMBOREE PARADE 02564Q 19.95 500442175CANDY-ART MARKETING EVENT03018Q 137.00 500442175PIZZA-JAMOBREE PARADE STAFF,DANCE KIDS 51 77.85 500442175PIZZAS STAFF TRAINING 16 403.20 504042170TROLLEY TOUR TICKETS294576403 25.22 504044200SUPPLIES JULY BBQ EVENT00968Q 2.15 504044200SUPPLIES JULY BBQ EVENT00968Q 43 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 3/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 101 GENERAL 9.87 504044200LUNCH OUTING WITH ACTIVE AGERS009761 20.00 504044200LUNCH OUTING WITH ACTIVE AGERS1700005 17.58 504044200LUNCH OUTING WITH ACTIVE AGERS44626 50.00 504044200TICKETS SENIOR PROM 072225070225 51.50 504044200TICKETS MINNETONKA BOAT CRUISE00143Q 47.70 504044200TICKET TROLLEY TOUR295962214 205.00 504044200TROLLEY TOUR TICKETS294553590 245.00 504044200TROLLEY TOUR TICKETS294553590 22.44 504044200LUNCH OUTING WITH ACTIVE AGERS00806Q 17.50 504044200LUNCH OUTING WITH ACTIVE AGERS680910 735.00 512942010TERMINAL PURCHASE-REC PAYMENT16039601 530.00 512942010TERMINAL PURCHASE-REC PAYMENT16039601 5.10 512942010TERMINAL PURCHASE-REC PAYMENT16039601 3.00 520042000SHARPIES112-4922032-9224232 51.84 520042010TRIANGLE HOE 112-4179526-8113860 13.60 520042171WATER FILTER RPLCMNT112-1726005-9589050 2.00 520044030API USAGE CREDITLD2PV0OX-0001 1.27 520044030API USAGE CREDITLD2PV0OX-0002 46.00 520044030REPLIT CORE SOFTWARE 062025-06202650INKP3X-0003 13,730.73 CHECK MAIN 2348(E) TOTAL FOR FUND 101: 663.00 500143050TOTAL BODY CONDITIONING 061125-071625 ALFERNESS/DONNA M71625-1203963MAIN08/14/2025 120.00 500443050MARS ENGINEER CAMP 0625-0725ANOKA COUNTY 4H LEADERS COUNCIL MN4H081203965MAIN08/14/2025 79.99 210042172CARGO PANTSASPEN MILLS, INC.358358203968MAIN08/14/2025 76.65 1940438306403204114-3CENTERPOINT ENERGY6403204114-3203975*#MAIN08/14/2025 103.68 2100438308268239-48268239-4 103.67 2200438308268239-48268239-4 18.02 52004383010802324-310802324-3 16.91 5200438305467671-35467671-3 318.93 CHECK MAIN 203975 TOTAL FOR FUND 101: 122.90 513044020MOPS, MATS JPM 080525CINTAS INC4239042055203977*#MAIN08/14/2025 55.60 194044020RUGS-CH 071625CINTAS INC4236990330203978MAIN08/14/2025 55.60 194044020RUGS-CH 0723254237716513 55.60 194044020RUGS-CH 0730254238468670 166.80 CHECK MAIN 203978 TOTAL FOR FUND 101: 44 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 4/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 101 GENERAL 4,972.91 312142161DE-ICING SALTCOMPASS MINERALS AMERICA INC1500733203982MAIN08/14/2025 976.25 111044376MOVIE IN THE PARK 081525, 082225, 091225CURBSIDE PRODUCTIONS LLC309203985MAIN08/14/2025 391.25 111044376MUSIC IN THE PARK PRODUCTION FEE321 976.25 111044376MOVIE IN THE PARK PRODUCTION 081525, 082225, 091225311 150.00 111044376MUSIC IN THE PARK - ADDITIONAL EQUIPMENT 080625369 2,493.75 CHECK MAIN 203985 TOTAL FOR FUND 101: 450.00 111044376MARICIHI BAND FOR MONARCH FESTIVALESTRADA/REYNALDO081425203992MAIN08/14/2025 222.88 512942171TOILET SEATSGOODIN CO INC1473200-00203997MAIN08/14/2025 303.00 132043050PRE-EMPLOYMENT SERVICES 0725GROUP HEALTH PLAN INC19484203999MAIN08/14/2025 15,007.00 210043105OFFICER CADET PROGRAM D.WILSON HENNEPIN TECH COLLEGECI0000012373204001MAIN08/14/2025 1,330.00 210043050MANDATORY CHECK INS, THERAPY SESSIONS, DEBRIEF SERVICESMARIE RIDGEWAY LICSW LLC3286204009MAIN08/14/2025 107.91 210042171SHOP TOWELSMENARDS CASHWAY LUMBER-FRIDLEY33720204012*#MAIN08/14/2025 15.47 317042171UTILITY BLADS, TAPE, CARD33996 19.99 512942171LIGHT BULBS 34081 10.96 520042171TWINE, GARDEN STAKES34004 15.96 520042171BLOOM PLUS, GARDEN TIES33353 27.98 520042171SHOVEL 33573 198.27 CHECK MAIN 204012 TOTAL FOR FUND 101: 262.00 220043105FF I EXAM AH, JMMN FIRE SERVICE CERTIFICATION14018204015MAIN08/14/2025 475.50 220043105FAO EXAM GD, SD, DS14519 737.50 CHECK MAIN 204015 TOTAL FOR FUND 101: 1,070.00 210043105EVOC/PIT REFRESHER COURSEMN HIGHWAY SAFETY & RESEARCH337900-12069204016MAIN08/14/2025 200.00 111044376MUSIC IN THE PARK 082025NORTHEAST COMMUNITY BAND082025204018MAIN08/14/2025 2,360.01 194044020INSTALL PIPE & FITTINGS TO BUILD VENT-CHNORTHLAND REFRIGERATION INCORPORATE6428204019MAIN08/14/2025 761.60 500143050YOGA, MEDITATION 050525-070725 O'DONNELL/KELLY073025204020MAIN08/14/2025 90.72 210042282MILEAGE CHPD - ELK RIVER LANDFILL 071625-071725OKERSTROM/CHRISTINE071725204021MAIN08/14/2025 21.50 520044100SATELLITE RENT-HUSETON SITE SANITATION INC0001932433204023MAIN08/14/2025 27.00 520044100SATELLITE RENT-RAMSDELL0001932637 18.50 520044100SATELLITE RENT-HUSET0001932434 45 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 5/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 101 GENERAL 232.00 520044100SATELLITE RENT-HUSET0001935674 74.00 520044100SATELLITE RENT-MCKENNA0001935675 220.00 520044100SATELLITE RENT-SULLIVAN0001935676 74.00 520044100SATELLITE RENT-KEYES0001935677 74.00 520044100SATELLITE RENT-LABELLE0001935678 74.00 520044100SATELLITE RENT-GAUVITTE0001935679 74.00 520044100SATELLITE RENT-PRESTEMON0001935680 146.00 520044100SATELLITE RENT-RAMSDELL0001935681 380.00 520044100SATELLITE RENT-SILVER LAKE0001935682 148.00 520044100SATELLITE RENT-HUSET0001935683 380.00 520044100SATELLITE RENT-HUSET0001935684 74.00 520044100SATELLITE RENT-LOMIANKI0001935685 222.00 520044100SATELLITE RENT-MCKENNA0001935686 74.00 520044100SATELLITE RENT-OSTRANDER0001935687 74.00 520044100SATELLITE RENT-RAMSDELL0001935688 2,387.00 CHECK MAIN 204023 TOTAL FOR FUND 101: (5.67)000020815072625 - 10013121POPP.COM INC992886403204024*#MAIN08/14/2025 6.07 111043210072625 - 10013121992886403 13.64 132043210072625 - 10013121992886403 34.14 151043210072625 - 10013121992886403 11.57 194043210072625 - 10013121992886403 74.58 210043210072625 - 10013121992886403 26.42 220043210072625 - 10013121992886403 56.95 310043210072625 - 10013121992886403 4.81 312143210072625 - 10013121992886403 33.12 500043210072625 - 10013121992886403 1.43 512943210072625 - 10013121992886403 1.32 520043210072625 - 10013121992886403 258.38 CHECK MAIN 204024 TOTAL FOR FUND 101: 140.00 310043250DATA PLAN 0725PRECISE MRM LLCIN200-2007089204026*#MAIN08/14/2025 170.00 312143250DATA PLAN 0725IN200-2007089 70.00 520043250DATA PLAN 0725IN200-2007089 380.00 CHECK MAIN 204026 TOTAL FOR FUND 101: 510.00 210043050RADAR, TUNING FORKS & LASER UNITS CERTIFICATIONSPUBLIC SAFETY EQUIPMENT LLC10849204028MAIN08/14/2025 60.12 000020810REFUND DAMAGE DEPOSIT LESS CHARGESROJAS/JUAN CARLOS080225204030MAIN08/14/2025 46 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 6/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 101 GENERAL (12.19)000020810REFUND DAMAGE DEPOSIT LESS CHARGES080225 (6.80)000020810REFUND DAMAGE DEPOSIT LESS CHARGES080225 739.88 000034781REFUND DAMAGE DEPOSIT LESS CHARGES080225 (83.79)000034781REFUND DAMAGE DEPOSIT LESS CHARGES080225 (150.00)000034781REFUND DAMAGE DEPOSIT LESS CHARGES080225 547.22 CHECK MAIN 204030 TOTAL FOR FUND 101: 83.34 920044020PREVENT MAINT 0725-590 40TH AVESCHINDLER ELEVATOR CORP INC8106956169204031MAIN08/14/2025 268.00 500143050UMPIRE MENS SOFTBALL 061925-073125SCHMIDT SPORTS OFFICIALS063025204032MAIN08/14/2025 68.67 210042171BACTERIA CLEANING SUPPLIESTRIO SUPPLY COMPANY INC1034755204037MAIN08/14/2025 300.00 210044020ANNUAL WET/FIRE ALARM INSPECTION-PSBVIKING AUTOMATIC SPRINKLER1025-F432852204039*#MAIN08/14/2025 300.00 220044020ANNUAL WET/FIRE ALARM INSPECTION-PSB1025-F432852 465.00 512944020ANNUAL WET/FIRE ALARM INSPECTION-JPM1025-F432860 380.74 920044020ANNUAL FIRE ALARM INSPECTION-590 40TH AVE1025-F432846 1,445.74 CHECK MAIN 204039 TOTAL FOR FUND 101: 11.07 31604381051-4941920-1XCEL ENERGY (N S P)1203985242204042#MAIN08/14/2025 11.07 31604381051-4174399-11204317662 3,462.09 51294381051-4350334-81205225609 3,484.23 CHECK MAIN 204042 TOTAL FOR FUND 101: 440.00 512943050SECURITY 072525-072625 JPMALLIED UNIVERSAL SECURITY SERVICES173832572336(A)MAIN08/14/2025 472.53 194042175COFFEE SUPPLIES 072525FIRST CHOICE COFFEE SERVICEMN-5584342342(A)MAIN08/14/2025 1,106.00 000020810JULY SALES/USE TAXMINNESOTA DEPARTMENT OF REVENUE1-968-724-4482350(E)MAIN08/20/2025 7.00 000020815JULY SALES/USE TAX1-968-724-448 1,113.00 CHECK MAIN 2350(E) TOTAL FOR FUND 101: 260.00 504043050DEFENSIVE DRIVER COURSE 081225AARPC40914204044MAIN08/21/2025 13.00 111042175MEETING MEAL 073125 C.BUESGENS ANOKA COUNTY TREASUREREC07312505204046MAIN08/21/2025 251.32 210042172PANTS, BADGE HOLDERASPEN MILLS, INC.358765204048#MAIN08/21/2025 532.82 220042172PANTS, SHIRT, EMB, PATCHES, POLO, BELT358344 784.14 CHECK MAIN 204048 TOTAL FOR FUND 101: 2,280.00 194044100CITY HALL PARKING 0625, ELECTRIC 060925-070825BPOZ COLUMBIA HEIGHTS, LLC1022204052MAIN08/21/2025 47 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 7/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 101 GENERAL 2,416.02 194044100CITY HALL PARKING 0625, ELECTRIC 060925-0708251022 4,696.02 CHECK MAIN 204052 TOTAL FOR FUND 101: 288.40 920043810SOLAR POWERCARLSON COMMUNITY SOLAR LLC19088204054*#MAIN08/21/2025 648.80 111042175EDA/ WS MTG DINNER 070725 & 080425 CENTRAL MIXX / FIX004046204055MAIN08/21/2025 34.54 194042171FIRST AID SUPPLIES CH 072925CINTAS FIRST AID-SAFETY5283355905204058MAIN08/21/2025 30.52 512944020MOPS JPM 081225CINTAS INC4239765920204059*#MAIN08/21/2025 110.00 194044020WINDOW CLEANING-CH 0725CITY WIDE WINDOW SERVICE INC750262204060*#MAIN08/21/2025 2,051.98 512943810080825 SOLAR POWERCORNILLIE 2 COMMUNITY SOLAR19089204061*#MAIN08/21/2025 47.90 317042171TSL FLUID DIAMOND VOGEL PAINTS802260000204064MAIN08/21/2025 60.12 000020810REFUND DAMAGE DEPOSITESPINOSA/MARIA080925204068MAIN08/21/2025 (1.12)000020810REFUND DAMAGE DEPOSIT080925 (13.79)000034781REFUND DAMAGE DEPOSIT080925 739.88 000034781REFUND DAMAGE DEPOSIT080925 785.09 CHECK MAIN 204068 TOTAL FOR FUND 101: 195.25 210042171TWLS, TP, LNRS, DISINF, SOAP, VACC BAGSIMPERIAL DADE4409465204077#MAIN08/21/2025 195.26 220042171TWLS, TP, LNRS, DISINF, SOAP, VACC BAGS4409465 390.51 CHECK MAIN 204077 TOTAL FOR FUND 101: 75.19 210043250LANGUAGE LINE 0725LANGUAGELINE SOLUTIONS11679117204081MAIN08/21/2025 814.23 210043250TRANSLATION SVCS 0725LIONBRIDGE TECHNOLOGIES, LLC74199204082MAIN08/21/2025 69.60 210042175BOTTLED WATERMENARDS CASHWAY LUMBER-FRIDLEY34299204086*#MAIN08/21/2025 75.18 220042171BWLS, PLATES, HANGRS, DRYR SHTS, NPKNS, LNDRY DTGNT34144 144.78 CHECK MAIN 204086 TOTAL FOR FUND 101: 1,360.00 500144330FALL LEAGUE GIRLS 10U & 12UMINNESOTA SOFTBALL4577204088MAIN08/21/2025 975.00 194044020AIR HANDLER REPLACEDNORTHLAND REFRIGERATION INCORPORATE6483204093#MAIN08/21/2025 995.00 512944020WATER HEATER INTALL JPM6474 1,970.00 CHECK MAIN 204093 TOTAL FOR FUND 101: 48 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 8/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 101 GENERAL 1,970.00 CHECK MAIN 204093 TOTAL FOR FUND 101: 842.75 312144100RENTAL SCREEN TROMMEL, DOOR PANEL-PWRUFFRIDGE-JOHNSON EQUIP. INC.W0021322204103MAIN08/21/2025 323.00 512942990POP JPM 080825SHAMROCK GROUP-ACE ICE566279204104MAIN08/21/2025 78.98 194042000COPY PAPER, LYSOL SPRAY, GREEN TEASTAPLES ADVANTAGE6037284564204106MAIN08/21/2025 8.85 194042171COPY PAPER, LYSOL SPRAY, GREEN TEA6037284564 37.92 194042171NAPKINS, DISHWAND HEADS6036821633 10.84 194042175COPY PAPER, LYSOL SPRAY, GREEN TEA6037284564 136.59 CHECK MAIN 204106 TOTAL FOR FUND 101: 246.50 141043050COUNCIL MINUTES 071425TIMESAVER OFF SITE SECRETR INC30778204108MAIN08/21/2025 156.72 512942171TP DISPENSERTRIO SUPPLY COMPANY INC1041006204109MAIN08/21/2025 (3.87)00002081051-0014068181-7XCEL ENERGY (N S P)1205300283204117*#MAIN08/21/2025 (151.08)00002081051-8335212-31205531792 (51.29)00002081051-4436024-51205796043 10.34 22004381051-4217828-31206303356 10.34 22004381051-4217828-31206303356 12.00 22004381051-4217828-31206303356 16.61 22004381051-4217828-31206303356 24.07 31604381051-7867950-21205252814 97.30 31604381012053295981205329598 110.90 31604381051-7867659-81205251547 190.55 51294381051-4697130-61205220128 41.41 52004381051-0011039127-71205280924 11.66 52004381051-9597586-91205264090 85.55 52004381051-0012266105-31205299308 13.82 52004381051-7654903-41205249053 122.97 52004381051-7654903-41205249053 38.38 52004381051-8042065-31205238259 93.66 52004381051-0010057576-71205851185 95.98 52004381051-5950185-01206328139 100.61 52004381051-5950185-01206328139 869.91 CHECK MAIN 204117 TOTAL FOR FUND 101: 224.00 512943050SECURITY JPM 080225-080325ALLIED UNIVERSAL SECURITY SERVICES174077522352(A)MAIN08/21/2025 224.00 512943050SECURITY JPM 071225-07132517319353 448.00 CHECK MAIN 2352(A) TOTAL FOR FUND 101: 49 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 9/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 101 GENERAL 138.00 210043050VEHICLE TOWING 113024 IN#24271529CITY OF MINNEAPOLIS6850800002522358(A)MAIN08/21/2025 1,023.95 194044000MAINT 071625-081525COORDINATED BUSINESS SYSTEMS, LTD.INV4738602359(A)MAIN08/21/2025 1,023.95 194044000MAINT 081625-091525INV480030 2,047.90 CHECK MAIN 2359(A) TOTAL FOR FUND 101: 300.00 194042175EQUIPMENT RENTAL 0825FIRST CHOICE COFFEE SERVICEMN-5990752360(A)MAIN08/21/2025 2,310.00 210044030TRAINING TRACKER SOFTWARE 082125-082026FRONTLINE PUBLIC SAFETY SOLUTIONINV1236272361(A)MAIN08/21/2025 276.50 210043810SOLAR POWERHINTERLAND CSG, LLCSP-035-0003322362(A)#MAIN08/21/2025 276.51 220043810SOLAR POWERSP-035-000332 553.01 CHECK MAIN 2362(A) TOTAL FOR FUND 101: 79,735.58 Total for fund 101 GENERAL 50 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 10/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 201 PLANNING & INSPECTIONS 2,008.76 240042011DELL XPS 9640WELLS FARGO CREDIT CARD108198646762348(E)*#MAIN08/08/2025 495.50 240042171ICC BOOKS102030984 5.99 240044030SOLOCATOR VPP APPMM9MXTD611 2,510.25 CHECK MAIN 2348(E) TOTAL FOR FUND 201: 15.40 240043210072625 - 10013121POPP.COM INC992886403204024*#MAIN08/14/2025 354.00 24004350024 ANNUAL TIF DISCLOSURE 080825ECM PUBLISHERS INC1060804204065MAIN08/21/2025 240.00 00003219280% REFUND 1041 43 1/2 PERMIT 2023-00907GILBERT/BRANDON2023-00907204071MAIN08/21/2025 2,670.00 240043050PLANNING SERVICES 0625HOISINGTON KOEGLER GROUP INC.025-029-1204076MAIN08/21/2025 5,789.65 Total for fund 201 PLANNING & INSPECTIONS 51 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 11/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 204 EDA ADMINISTRATION 90.00 631443105OPEN NETWORKING EVENTWELLS FARGO CREDIT CARD63062348(E)*#MAIN08/08/2025 1,200.00 000022825MEDTRONIC REDEVELOPMENT CONSULTING 0625EHLERS & ASSOCIATES INC101865203988MAIN08/14/2025 2,266.00 631443045HABITAT FOR HUMANITY FORGIVABLE LOAN KUTAK ROCK LLP3599836204005MAIN08/14/2025 8,500.00 000022825REFUND OF EXCESS ESCROW - 800 53RD AVE PROJECTLINCOLN AVENUE CAPITAL MGMT LLC080625204007MAIN08/14/2025 15.72 631443210072625 - 10013121POPP.COM INC992886403204024*#MAIN08/14/2025 26.72 631443210072625 - 10013121992886403 42.44 CHECK MAIN 204024 TOTAL FOR FUND 204: 12,098.44 Total for fund 204 EDA ADMINISTRATION 52 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 12/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 212 STATE AID MAINTENANCE 4,930.40 319042010SOFTWARE,ROAD TUBE,HOSES,NAILSHIGH LEAH ELECTRONICS INC0035816-IN204002MAIN08/14/2025 35.46 31904381051-9893848-4XCEL ENERGY (N S P)1205256259204117*#MAIN08/21/2025 132.19 31904381051-0011980129-412052276099 167.65 CHECK MAIN 204117 TOTAL FOR FUND 212: 5,098.05 Total for fund 212 STATE AID MAINTENANCE 53 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 13/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 225 CABLE TELEVISION 229.00 984442011AJA ANALOG VIDEO DISTRIBUTIONWELLS FARGO CREDIT CARD9121931172348(E)*#MAIN08/08/2025 20.95 984442012CABLE MATTERS 15M MULTIMODE FIBER111-6061486-2731453 82.49 984442012APC 600VA BATTERY BACKUP111-4337816-6285068 26.50 984444030MONTHLY SUBSC-JUNE 2025MC21593587 40.00 984444330NORTHERN LIGHTS - ROTTLER02344 40.00 984444330NORTHERN LIGHTS REGISTRATION02361 438.94 CHECK MAIN 2348(E) TOTAL FOR FUND 225: 451.42 984444390ANNUAL LICENSE 2025ASCAP07202025204047MAIN08/21/2025 1,350.00 984443050OPERATOR, TECH FEES 0725NINENORTH2025-113204092MAIN08/21/2025 6,688.00 984443050WEBSITE SUPPORT 0725-0726REVIZE LLC21446204100MAIN08/21/2025 3,000.00 984444030CAROUSEL SIGNAGE SOFTWARE 2024VIDEO SERVICES, INC120288204112MAIN08/21/2025 3,000.00 984444030CAROUSEL SIGNAGE SOFTWARE 2025120381 6,000.00 CHECK MAIN 204112 TOTAL FOR FUND 225: 14,928.36 Total for fund 225 CABLE TELEVISION 54 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 14/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 228 DOWNTOWN PARKING 1,155.00 631744020SWEEPING - VAN BUREN RAMPRTD POWER WASHING, INC14-VB204102MAIN08/21/2025 652.97 63174381051-0013059132-8XCEL ENERGY (N S P)1205300047204117*#MAIN08/21/2025 1,807.97 Total for fund 228 DOWNTOWN PARKING 55 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 15/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 240 LIBRARY 52.63 5500421713-IN-1 PORTABLE EASELWELLS FARGO CREDIT CARD114-3624930-34970242348(E)*#MAIN08/08/2025 44.99 550042171HANDHELD VACUUM112-2801980-7497046 13.60 550042180BOOK ORDER113-3488753-4985807 53.86 550042180BOOK ORDER113-3231228-3121855 25.18 550042180BOOK ORDER113-3245799-6766636 190.26 CHECK MAIN 2348(E) TOTAL FOR FUND 240: 144.58 55004383010570341-7CENTERPOINT ENERGY10570341-7203975*#MAIN08/14/2025 95.40 550044020PEST CONTROL LIB 0725ADAM'S PEST CONTROL, INC4204396204045MAIN08/21/2025 195.61 550042180BOOK ORDERBAKER & TAYLOR2039215917204049MAIN08/21/2025 77.00 550042030BUSINESS CARDS (RIN GORMAN)CHURCH OFFSET PRINTING INC142482204057MAIN08/21/2025 128.00 550044020WINDOW CLEANING -LIB 0725CITY WIDE WINDOW SERVICE INC750055204060*#MAIN08/21/2025 211.39 550042180BOOK ORDERINGRAM LIBRARY SERVICES89395949204078MAIN08/21/2025 403.06 550042180BOOK ORDER89395950 348.67 550042180BOOK ORDER89407106 85.04 550042180BOOK ORDER89506327 307.02 550042180BOOK ORDER89590008 13.31 550042180BOOK ORDER89590009 1,368.49 CHECK MAIN 204078 TOTAL FOR FUND 240: 194.08 550042000LAMINATE POUCHES,PAPER,RUBBERBANDSOFFICE DEPOT432531113001204094MAIN08/21/2025 23.30 5500430500725 PLACEMENTSUNIQUE MANAGEMENT SERVICES INC6142197204110MAIN08/21/2025 465.00 550044020ANNUAL WET/FIRE ALARM INSPECTION-LIBVIKING AUTOMATIC SPRINKLER1025-F432854204113MAIN08/21/2025 1,618.59 55004381051-0011136455-0XCEL ENERGY (N S P)1207288571204117*#MAIN08/21/2025 (674.06)55004381051-0011136455-01207288571 944.53 CHECK MAIN 204117 TOTAL FOR FUND 240: 182.16 550042189DVD ORDERMIDWEST TAPE5075190482366(A)MAIN08/21/2025 4,008.41 Total for fund 240 LIBRARY 56 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 16/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 261 AFTER-SCHOOL PROGRAMS 776.15 502944100BUSSING WILD MOUNTAIN 070925FIRST STUDENT INC597659203993MAIN08/14/2025 712.50 502944100BUSSING-SLICK CITY ADVENTURE PARK 071625597698 609.90 502944100BUSSING CASCADE BAY 073025598511 2,098.55 CHECK MAIN 203993 TOTAL FOR FUND 261: 2,098.55 Total for fund 261 AFTER-SCHOOL PROGRAMS 57 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 17/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 408 EDA REDEVELOPMENT PROJECT FD 4,601.75 641144600FACADE IMPROVEMENT GRANT - MR FUEGO GRILLCAPATI-BERMEO INC1924203973MAIN08/14/2025 4,601.75 Total for fund 408 EDA REDEVELOPMENT PROJECT FD 58 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 18/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 411 CAPITAL IMP-GEN GOVT. BLDG 3,333.33 999943050LOBBYIST SERVICES 0825LOCKRIDGE GRINDAL NAUEN P.L.L.P.120498204083MAIN08/21/2025 15,526.30 000020610CITY HALL & LIBRARY PARKING LOT PAVING PROJ 2412WINBERG COMPANIES LLC3204115MAIN08/21/2025 18,859.63 Total for fund 411 CAPITAL IMP-GEN GOVT. BLDG 59 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 19/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 412 CAPITAL IMPROVEMENT PARKS 57,872.81 520045185FITNESS COURT SLAB-SULLIVANEQUITY BUILDERS & CONSTRUCTION SERV2506-B1203990*#MAIN08/14/2025 1,500.00 520043050SULLIVAN LAKE PARK IMPROVEMENTS 0325WSB & ASSOCIATES INCR-027816-000-3204116MAIN08/21/2025 59,372.81 Total for fund 412 CAPITAL IMPROVEMENT PARKS 60 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 20/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 415 CAPITAL IMPRVMT - PIR PROJ 120,438.88 6400451852025 CONCRETE ALLEY PROJECT 2506 EQUITY BUILDERS & CONSTRUCTION SERV2506-A1203990*#MAIN08/14/2025 15,000.00 0000206102021 STREET REHABILITATION PROGRAMBITUMINOUS ROADWAYS, INC5204051MAIN08/21/2025 24,782.50 640044000TENNIS COURT REMOVAL & DISPOSAL-SULLIVAN PARKEQUITY BUILDERS & CONSTRUCTION SERV080725204067MAIN08/21/2025 160,221.38 Total for fund 415 CAPITAL IMPRVMT - PIR PROJ 61 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 21/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 431 CAP EQUIP REPLACE-GENERAL 1,127.59 312145180TRAILER TAX AND TITLEANOKA COUNTY LICENSE CENTER5FTCE2521T2023998203966MAIN08/14/2025 1,127.59 Total for fund 431 CAP EQUIP REPLACE-GENERAL 62 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 22/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 601 WATER UTILITY 2.99 960042000SHARPIESWELLS FARGO CREDIT CARD112-4922032-92242322348(E)*#MAIN08/08/2025 52.81 960042171TONER, UTENSIL HOLDER112-1061166-4455420 14.62 960042171JOURNALS,MESRNG WHEEL,DGTL TAPE MEASURE112-3443151-6083433 13.60 960042171WATER FILTER RPLCMNT112-1726005-9589050 150.00 960043105OPERATIOR EXPO98462210 150.00 960043105OPERATIOR EXPO49838635 150.00 960043105OPERATIOR EXPO68315757 150.00 960043105OPERATIOR EXPO59387617 150.00 960043105OPERATIOR EXPO03097273 150.00 960043105OPERATIOR EXPO21163743 175.00 960043105WASTEWATER COLLECTION BOOT CAMP- FISH23843873 175.00 960043105WASTEWATER COLLECTION BOOT CAMP- GRANS98681683 (50.00)960043105REFUND OPERATOR EXPO WRONG RATE071125 2.00 960044030API USAGE CREDITLD2PV0OX-0001 1.29 960044030API USAGE CREDITLD2PV0OX-0002 46.00 960044030REPLIT CORE SOFTWARE 062025-06202650INKP3X-0003 425.00 960044330MEMBERSHIP DUES 202574940410 1,758.31 CHECK MAIN 2348(E) TOTAL FOR FUND 601: 11.40 960043211072525 287307857001AT&T MOBILITY II, LLC28730785700108032025203970*MAIN08/14/2025 4,862.00 960042160GRATE, FRAMEESS BROTHERS & SONS INCFF4977203991MAIN08/14/2025 1,750.00 960044000HYDRANT REPAIR-4520 MONROE STFOBBE CONTRACTING INC7472203995MAIN08/14/2025 119.70 960043050CALL OUT TICKETS GOPHER STATE ONE CALL INC5070307203998*MAIN08/14/2025 191,026.56 940042990WATER PURCHASE 0725MINNEAPOLIS FINANCE DEPT.080625204014MAIN08/14/2025 278.63 940042990WATER PURCHASE 0725080625 191,305.19 CHECK MAIN 204014 TOTAL FOR FUND 601: 3.78 960043210072625 - 10013121POPP.COM INC992886403204024*#MAIN08/14/2025 15.42 960043210080425 10013125992888164 19.20 CHECK MAIN 204024 TOTAL FOR FUND 601: 30.00 960043250DATA PLAN 0725PRECISE MRM LLCIN200-2007089204026*#MAIN08/14/2025 24.82 960043250073125 0318950-3SPOK INCJ0318950T204035*MAIN08/14/2025 63 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 23/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 601 WATER UTILITY 28,058.00 000020810JULY UB SALES TAX 2025MINNESOTA DEPARTMENT OF REVENUE1-330-862-5602351(E)MAIN08/20/2025 36.71 960043050ANNUAL ENROLLMENT 0725FIRST ADVANTAGE LNS SCREEN INC2504232507204069MAIN08/21/2025 46.68 960042171POLYURETHANE SEALANT-PWMENARDS CASHWAY LUMBER-FRIDLEY32077204086*#MAIN08/21/2025 96.00 960044390WATER SUPPLY SYSTEM OPERATOR CLASS C- FISH, OLSON,MATHSON, CLASS B-HOPKINSMN DEPT OF HEALTH08112025204089MAIN08/21/2025 32.00 960044390WATER SUPPLY SYSTEM OPERATOR CLASS C- FISH, OLSON,MATHSON, CLASS B-HOPKINS08112025 128.00 CHECK MAIN 204089 TOTAL FOR FUND 601: 900.00 960044390WATER EXAM REFRESHER C&D, A&B, WASTEWATER C&DMN RURAL WATER ASSOCIATION08112025204091MAIN08/21/2025 450.00 960044390WATER EXAM REFRESHER C&D, A&B, WASTEWATER C&D08112025 450.00 960044390WATER EXAM REFRESHER C&D, A&B, WASTEWATER C&D08112025 450.00 960044390WATER EXAM REFRESHER C&D, A&B, WASTEWATER C&D08112025 2,250.00 CHECK MAIN 204091 TOTAL FOR FUND 601: 113.80 960042010ADAPTER & BRACKETPRECISE MRM LLCIN200-2007174204097*MAIN08/21/2025 230,513.81 Total for fund 601 WATER UTILITY 64 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 24/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 602 SEWER UTILITY 3.00 960042000SHARPIESWELLS FARGO CREDIT CARD112-4922032-92242322348(E)*#MAIN08/08/2025 52.81 960042171TONER, UTENSIL HOLDER112-1061166-4455420 13.60 960042171WATER FILTER RPLCMNT112-1726005-9589050 2.00 960044030API USAGE CREDITLD2PV0OX-0001 1.27 960044030API USAGE CREDITLD2PV0OX-0002 46.00 960044030REPLIT CORE SOFTWARE 062025-06202650INKP3X-0003 118.68 CHECK MAIN 2348(E) TOTAL FOR FUND 602: 11.40 960043211072525 287307857001AT&T MOBILITY II, LLC28730785700108032025203970*MAIN08/14/2025 31.28 96004383011299887-7CENTERPOINT ENERGY11299887-7203975*#MAIN08/14/2025 67.78 9600438309644621-69644621-6 99.06 CHECK MAIN 203975 TOTAL FOR FUND 602: 119.70 960043050CALL OUT TICKETS GOPHER STATE ONE CALL INC5070307203998*MAIN08/14/2025 15.43 960043210080425 10013125POPP.COM INC992888164204024*#MAIN08/14/2025 30.00 960043250DATA PLAN 0725PRECISE MRM LLCIN200-2007089204026*#MAIN08/14/2025 24.82 960043250073125 0318950-3SPOK INCJ0318950T204035*MAIN08/14/2025 173.45 960043810SOLAR POWERCARLSON COMMUNITY SOLAR LLC19088204054*#MAIN08/21/2025 55.00 960043105WASTEWATER CERTIFICATE CLASS SD- GRANSMN POLLUTION CONTROL AGENCY08112025204090MAIN08/21/2025 183.77 96004381051-0013099828-3XCEL ENERGY (N S P)1205293186204117*#MAIN08/21/2025 134,665.45 948042900SEPTEMBER 2025 WASTEWATERMETROPOLITAN COUNCIL WASTEWATER00011911162365(A)MAIN08/21/2025 135,496.76 Total for fund 602 SEWER UTILITY 65 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 25/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 603 REFUSE FUND 26.50 952044030MONTHLY SUBSC REFUSE-JULY 2025WELLS FARGO CREDIT CARDMC216931112348(E)*#MAIN08/08/2025 100.00 953042920PLASTIC BAGS & STYROFOAM RECYCLE 0825CITY OF COON RAPIDSAR-0000014777203979MAIN08/14/2025 785.00 953042920PLASTIC RECYCLING 0725EMERGE ENTERPRISES991203989MAIN08/14/2025 221.88 953042171ORGANIC BUCKETSMENARDS CASHWAY LUMBER-FRIDLEY32035204012*#MAIN08/14/2025 10,024.98 951042930YARD WASTE REMOVAL 072128-072525SHOREVIEW HUNKS LLCYW0016-2025204033MAIN08/14/2025 10,018.73 951042930YARD WASTE REMOVAL 072825-080125YW0017-2025 20,043.71 CHECK MAIN 204033 TOTAL FOR FUND 603: 334.54 951042930YARD WASTE ROLLOFF 0725WASTE MANAGEMENT OF WI-MN INC0067134-0500-6204041#MAIN08/14/2025 226.90 953042920RECYCLING ROLLOFF 07250067362-0500-3 561.44 CHECK MAIN 204041 TOTAL FOR FUND 603: 21,738.53 Total for fund 603 REFUSE FUND 66 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 26/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 604 STORM SEWER UTILITY 11.41 960043211072525 287307857001AT&T MOBILITY II, LLC28730785700108032025203970*MAIN08/14/2025 119.70 960043050CALL OUT TICKETS GOPHER STATE ONE CALL INC5070307203998*MAIN08/14/2025 15.43 960043210080425 10013125POPP.COM INC992888164204024*#MAIN08/14/2025 85.05 960043810080825 SOLAR POWERCORNILLIE 2 COMMUNITY SOLAR19089204061*#MAIN08/21/2025 113.80 960042010ADAPTER & BRACKETPRECISE MRM LLCIN200-2007174204097*MAIN08/21/2025 47.85 96004381051-0010836533-8XCEL ENERGY (N S P)1205538446204117*#MAIN08/21/2025 393.24 Total for fund 604 STORM SEWER UTILITY 67 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 43/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 701 CENTRAL GARAGE 222.81 995042010HONDA FUEL LINE FILTER & PUMP ASSEMBLYWELLS FARGO CREDIT CARD112-3647301-57426032348(E)*#MAIN08/08/2025 9.98 995042171FORKS112-8815208-8723440 25.26 995042171PAPER PLATE ORGANIZER112-9191456-1765864 13.60 995042171WATER FILTER RPLCMNT112-1726005-9589050 72.28 995042171BATTERIES112-9435278-0377861 2.00 995044030API USAGE CREDITLD2PV0OX-0001 1.27 995044030API USAGE CREDITLD2PV0OX-0002 46.00 995044030REPLIT CORE SOFTWARE 062025-06202650INKP3X-0003 393.20 CHECK MAIN 2348(E) TOTAL FOR FUND 701: 160.52 000014120FILTERSASTLEFORD INTERNATIONAL01P135116203969MAIN08/14/2025 84.22 995042010WATER LINES #3722BERG/BRANDON5245781-00203972MAIN08/14/2025 85.24 995042171BRAKE CLEANERCHAMBERLAIN OIL COMPANY INC518832-00203976MAIN08/14/2025 48.85 995042172UNIFORM RENTAL 080425CINTAS INC4238965339203977*#MAIN08/14/2025 2,976.11 000014120TRANSFER SWITCH REPAIRCUMMINS INCE4-250731472203984MAIN08/14/2025 295.37 000014120HITCH ARM, YOKE, BALL BEARINGCUSHMAN MOTOR CO INC212149203986MAIN08/14/2025 31.16 000014120THROTTLE CABLE212150 326.53 CHECK MAIN 203986 TOTAL FOR FUND 701: 37.92 000014120FILTERSFLEETPRIDE INC127705987203994MAIN08/14/2025 152.16 000014120FILTERS127633913 44.80 000014120FILTER127707022 100.59 000014120FILTERS127652574 335.47 CHECK MAIN 203994 TOTAL FOR FUND 701: 73.40 000014120SPARK PLUGSGENUINE PARTS/NAPA AUTO018298203996#MAIN08/14/2025 (9.06)995042010CM DUPLICATE PAYMENT OF INV 984904984904A 64.34 CHECK MAIN 203996 TOTAL FOR FUND 701: 549.89 000014120HEATING PAD, HOSES, GASKETSH.M. CRAGG COMPANYPR34864204000MAIN08/14/2025 1,132.36 995042010BOLT BINSKIMBALL MIDWEST103601205204004MAIN08/14/2025 152.63 000014120KEYPAD MOULDINGMIDWAY FORD895921204013MAIN08/14/2025 13.74 000014120CLIP896185 68 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 44/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 701 CENTRAL GARAGE 265.95 000014120FILTERS897020 432.32 CHECK MAIN 204013 TOTAL FOR FUND 701: 2.22 995043210072625 - 10013121POPP.COM INC992886403204024*#MAIN08/14/2025 1,627.96 995043810SOLAR POWERCARLSON COMMUNITY SOLAR LLC19088204054*#MAIN08/21/2025 457.25 000014120PURUS ELC NIT FREE, DRUM CHAMBERLAIN OIL COMPANY INC518833-00204056MAIN08/21/2025 48.85 995042172UNIFORM RENTAL 081125CINTAS INC4239703044204059*#MAIN08/21/2025 255.13 000014120DECKS & COOLING SYSTEMCUSHMAN MOTOR CO INC212174204063MAIN08/21/2025 97.41 000014120FITT/SEALANT FLEETPRIDE INC127728415204070MAIN08/21/2025 404.97 000014120BATTERY CORE UNIT 1.5 127897439 109.52 000014120FILTERS127744562 611.90 CHECK MAIN 204070 TOTAL FOR FUND 701: 875.11 995044020TROUBLESHOOT EXTERIOR LIGHTS & REPLACE LIGHTS PWJ. BECHER & ASSOC INC25130094-F204080MAIN08/21/2025 286.24 000014120FILTERSMIDWAY FORD898310204087MAIN08/21/2025 115.50 000014120FLOOR MATS897853 401.74 CHECK MAIN 204087 TOTAL FOR FUND 701: 171.80 000014120LIGHTING SYSTEMROSEDALE CHEV212340204101MAIN08/21/2025 607.57 0000141208"CLAMPSMAC QUEEN EQUIPMENT LLCP665392364(A)MAIN08/21/2025 372.60 000014120TIRESPOMP'S TIRE SERVICE INC23200166002368(A)MAIN08/21/2025 12,021.18 Total for fund 701 CENTRAL GARAGE 69 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 45/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 705 FACILITIES MAINTENANCE 40.00 997044390BOILER/2ND CLASS ENGINEER LICENSEWELLS FARGO CREDIT CARDDLICRW0013359202348(E)*#MAIN08/08/2025 40.00 Total for fund 705 FACILITIES MAINTENANCE 70 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 46/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 720 INFORMATION TECHNOLOGY 61.42 998042171PHONE CASE, ZIP TIESWELLS FARGO CREDIT CARD111-6035107-11538162348(E)*#MAIN08/08/2025 90.50 9980440301 MONTH TEAMS PHONE STANDARD LICENSE1021047200 63.60 998044030CAMTASIA UPGRADE & SUPPORTTEC250619-2818-36709 13.74 998044030SNAG-IT UPGRADE & SUPPORTTEC250705-2651-43539 17.26 998044030SUBSCRIPTION-1 USER PRORATED6J63U-089316481 120.00 998044030CHATGPT SUBSC 062325-07232569ACA837-0014 366.52 CHECK MAIN 2348(E) TOTAL FOR FUND 720: 1,995.00 998044330MEMBERSHIP 072225-012127CENTER FOR INTERNET SECURITY INCINV-250722-0068800203974MAIN08/14/2025 5.80 998043210072625 - 10013121POPP.COM INC992886403204024*#MAIN08/14/2025 1,609.20 998043050NETWORK ENGINEERING CONSULTANT 062425-071725POSITIVE SERVICES LLC20250801204025MAIN08/14/2025 3,976.52 Total for fund 720 INFORMATION TECHNOLOGY 71 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 47/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 881 CONTRIBUTED PROJECTS-REC 206.50 500042010TERMINAL PURCHASE-REC PAYMENTWELLS FARGO CREDIT CARD160396012348(E)*#MAIN08/08/2025 (206.50)500042010TERMINAL PURCHASE-REC PAYMENT16039601 0.00 CHECK MAIN 2348(E) TOTAL FOR FUND 881: 0.00 Total for fund 881 CONTRIBUTED PROJECTS-REC 72 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 48/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 884 INSURANCE 119.99 210044349REPLACEMENT BIKE CASE 25146471WELLS FARGO CREDIT CARD00887Q2348(E)*#MAIN08/08/2025 82,587.00 000015510COMMERCIAL INSURANCE 2025-2026 LEAGUE OF MN CITIES INS TRUST080425204006MAIN08/14/2025 82,706.99 Total for fund 884 INSURANCE '#'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE DEPARTMENT '*'-INDICATES CHECK DISTRIBUTED TO MORE THAN ONE FUND 1,299,747.06 TOTAL - ALL FUNDS 73 Item 7. StatusDepositCheck AmountGrossNameCheck NumberBankCheck Date DirectPhysicalCheck For Check Dates 08/08/2025 to 08/22/2025 08/19/2025 11:33 AM Check Register Report For City Of Columbia Heights Page 1 of 1 Open0.00633.22633.22MN CHILD SUPPORT PAYMENT CENTE 100984PR08/08/2025 Open0.00438.00438.00LELS #342 SERGEANT UNION 100985PR08/08/2025 Open0.001,460.001,460.00LELS #311 OFFICERS UNION 100986PR08/08/2025 Open0.00200.00200.00COL HTS LOCAL 1216 EFT1625PR08/08/2025 Open0.00120.00120.00COLHTS FIREFIGHTER ASSN EFT1626PR08/08/2025 Open0.001,815.241,815.24MSRS MNDCP PLAN 650251 EFT1627PR08/08/2025 Open0.009,735.339,735.33HSA BANK EFT1628PR08/08/2025 Open0.0070.0070.00PMA UNION DUES EFT1629PR08/08/2025 Open0.00161.00161.00COL HGTS POLICE ASSN EFT1630PR08/08/2025 Open0.00118,588.30118,588.30IRS EFT1631PR08/08/2025 Open0.002,347.012,347.01MISSION SQUARE 401 (ROTH) EFT1632PR08/08/2025 Open0.0023,519.3023,519.30MISSION SQUARE 457(B) EFT1633PR08/08/2025 Open0.00818.93818.93MISSION SQUARE RHS EFT1634PR08/08/2025 Open0.00102,988.11102,988.11PERA 397400 EFT1635PR08/08/2025 Open0.0024,773.7324,773.73STATE OF MN TAX EFT1636PR08/08/2025 12 3 Total Check Stubs: Total Physical Checks: 0.00287,668.17287,668.17Number of Checks: 015Totals: 74 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 27/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 96.00 000014500072125 INV56 BREWING LLC5629639203962MAIN08/14/2025 547.00 000014500072925 INVAMERICAN BOTTLING COMPANY485020616203964MAIN08/14/2025 300.00 000014500072925 INVARBEITER BREWING COMPANY LLC17824203967MAIN08/14/2025 293.00 000014500072125 INVBARREL THEORY BEER COMPANYBT-06762203971MAIN08/14/2025 16.91 0000145005452216-4CENTERPOINT ENERGY5452216-4203975*#MAIN08/14/2025 18.07 9793438306402970054-56402970054-5 (2.42)9793438306402970054-56402970054-5 32.56 CHECK MAIN 203975 TOTAL FOR FUND 609: 48.66 979144020WINDOW CLEANING 0725CITY WIDE WINDOW SERVICE INC749493203980#MAIN08/14/2025 27.03 979244020WINDOW CLEANING 0725749485 75.69 CHECK MAIN 203980 TOTAL FOR FUND 609: 1,185.78 979144020CARPET CLEANING-TV1 0725COMMERCIAL STEAM TEAM29154203981#MAIN08/14/2025 834.96 979244020CARPET CLEANING-TV2 072529156 374.06 979344020CARPET CLEANING-TV3 072529155 2,394.80 CHECK MAIN 203981 TOTAL FOR FUND 609: 258.38 000014500073125 INVCRYSTAL SPRINGS ICE LLC03-501079203983#MAIN08/14/2025 364.00 0000145000733025 INV03-501068 314.88 000014500072125 INV03-500954 240.88 000014500072825 INV03-501031 166.48 000014500073025 INV03-501067 4.00 979142199073125 INV03-501079 4.00 979142199072125 INV03-500954 4.00 979142199072825 INV03-501031 4.00 9792421990733025 INV03-501068 4.00 979342199073025 INV03-501067 1,364.62 CHECK MAIN 203983 TOTAL FOR FUND 609: 1,306.60 979143420FREQUENCEDISPLAY/GEO/PREROLL 080125ECM PUBLISHERS INC1060611203987#MAIN08/14/2025 1,028.60 979243420FREQUENCEDISPLAY/GEO/PREROLL 0801251060611 444.80 979343420FREQUENCEDISPLAY/GEO/PREROLL 0801251060611 2,780.00 CHECK MAIN 203987 TOTAL FOR FUND 609: 75 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 28/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 2,151.55 000014500072525 INVHOHENSTEINS INC843639204003MAIN08/14/2025 2,107.50 000014500073125 INV845519 4,259.05 CHECK MAIN 204003 TOTAL FOR FUND 609: 2,321.86 000014500080125 INVM AMUNDSON CIGAR & CANDY CO LLP407546204008MAIN08/14/2025 3,588.17 000014500080125 INV407545 3,827.11 000014500080125 INV407543 9,737.14 CHECK MAIN 204008 TOTAL FOR FUND 609: 351.52 000014500072525 INVMCDONALD DISTRIBUTING CO817972204010MAIN08/14/2025 533.25 000014500080125 INV818951 (5.00)000014500080125 INV818950 879.77 CHECK MAIN 204010 TOTAL FOR FUND 609: 223.00 000014500073025 INVMEGA BEER LLCIN-28234204011MAIN08/14/2025 475.10 000014500060525 INVMODIST BREWING CO LLCE-59458204017MAIN08/14/2025 400.00 000014500073025 INVOLIPHANT BREWING LLCIN-3945204022MAIN08/14/2025 46.35 979143210072625 - 10013121POPP.COM INC992886403204024*#MAIN08/14/2025 19.83 979243210072625 - 10013121992886403 9.30 979343210072625 - 10013121992886403 75.48 CHECK MAIN 204024 TOTAL FOR FUND 609: 99.17 000014500072925 INVPRYES BREWING COMPANY LLCW-102980204027MAIN08/14/2025 534.17 000014500072925 INVW-102977 633.34 CHECK MAIN 204027 TOTAL FOR FUND 609: 84.00 000014500072425 INVRED BULL DISTRIBUTION CO INC2027612557204029MAIN08/14/2025 126.00 000014500073125 INVSMALL LOT MNMN100025204034#MAIN08/14/2025 320.67 000014500073125 INVMN100027 5.00 979142199073125 INVMN100027 451.67 CHECK MAIN 204034 TOTAL FOR FUND 609: 105.00 000014500072925 INVSTEEL TOE BREWING LLC61718204036MAIN08/14/2025 245.80 979144000SPRINKLER REPAIR-TV1UPPER MISSISSIPPI IRRIGATION LLC052525TV1204038MAIN08/14/2025 76 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 29/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 465.00 979144020ANNUAL WET/FIRE ALARM INSPECTION-TV1VIKING AUTOMATIC SPRINKLER1025-F432856204039*#MAIN08/14/2025 312.50 979144020ANNUAL FIRE ALARM INSPECTION-TV11025-F432847 312.50 979244020ANNUAL FIRE ALARM INSPECTION-TV21025-F432849 465.00 979244020ANNUAL WET/FIRE ALARM INSPECTION-TV21025-F432862 1,555.00 CHECK MAIN 204039 TOTAL FOR FUND 609: 889.00 000014500072325 INVVINOCOPIA INC0377608-IN204040MAIN08/14/2025 208.50 000014500080125 INVARTISAN BEER COMPANY37867522337(A)MAIN08/14/2025 1,659.20 000014500080125 INV3786751 (799.85)000014500071025 OVERPAYMENT838655 1,067.85 CHECK MAIN 2337(A) TOTAL FOR FUND 609: 265.50 000014500073025 INVBELLBOY BAR SUPPLY01101116002338(A)#MAIN08/14/2025 487.00 979142171073025 INV0110111600 752.50 CHECK MAIN 2338(A) TOTAL FOR FUND 609: 1,084.35 000014500073025 INVBELLBOY CORPORATION02084961002339(A)#MAIN08/14/2025 22.00 979242199073025 INV0208496100 1,106.35 CHECK MAIN 2339(A) TOTAL FOR FUND 609: 194.15 000014500072525 INV 700297736BREAKTHRU BEVERAGE MN W&S LLC1225477792340(A)#MAIN08/14/2025 1,625.00 000014500072525 INV 700297736122547781 928.00 000014500072525 INV 700297736122547780 635.60 000014500071825 INV 700297782122444373 344.00 000014500071825 INB 700297717122444364 986.50 000014500071825 INV 700297736122444367 368.00 000014500071825 INV 700297736122444369 (392.00)000014500072825 INV 700297782413801949 (48.00)000014500072325 INV 700297717413781659 (203.00)000014500072325 INV 700297736413781660 (40.00)000014500072325 INV 700297736413781661 6.90 979142199071825 INB 700297717122444364 (1.15)979142199072325 INV 700297717413781659 6.90 979242199072525 INV 700297736122547779 37.95 979242199072525 INV 700297736122547781 8.05 979242199072525 INV 700297736122547780 77 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 30/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 6.04 979242199071825 INV 700297736122444367 6.90 979242199071825 INV 700297736122444369 (1.15)979242199072325 INV 700297736413781660 (1.15)979242199072325 INV 700297736413781661 12.65 979342199071825 INV 700297782122444373 (8.05)979342199072825 INV 700297782413801949 4,472.14 CHECK MAIN 2340(A) TOTAL FOR FUND 609: 4,131.05 000014500073025 INVCAPITOL BEVERAGE SALES LP31677872341(A)MAIN08/14/2025 2,931.00 000014500072425 INV3165356 6,141.40 000014500073125 INV3168500 2,940.05 000014500073025 INV3167889 (25.60)000014500073025 INV3167796 16,117.90 CHECK MAIN 2341(A) TOTAL FOR FUND 609: 264.00 000014500073025 INVJOHNSON BROTHERS LIQUOR CO.28449532343(A)#MAIN08/14/2025 392.85 000014500073025 INV2844952 2,094.49 000014500073025 INV2844951 144.00 000014500080125 INV2847645 592.00 000014500080125 INV2847644 48.20 000014500080125 INV2847643 77.52 000014500080125 INV2847642 3,432.25 000014500080125 INV2847648 80.00 000014500072525 INV2842075 539.88 000014500072525 INV2842076 176.00 000014500072525 INV2842074 568.00 000014500072525 INV2842073 257.50 000014500072425 INV2840933 797.52 000014500072425 INV2840934 160.00 000014500072425 INV2840935 192.00 000014500072425 INV2840936 208.00 000014500072325 INV2839708 703.75 000014500072325 INV2839707 1,125.00 000014500072325 INV2839706 778.79 000014500072325 INV2839705 2,203.19 000014500072325 INV2839698 11,744.76 000014500073025 INV2844950 905.48 000014500073125 INV2846240 217.00 000014500073125 INV2846244 333.35 000014500073125 INV2846242 78 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 31/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 892.00 000014500073125 INV2846241 435.25 000014500073125 INV2846239 6,586.00 000014500080125 INV2847646 870.84 000014500072125 INV2837615 1,861.56 000014500072125 INV2837616 5.68 979142199080125 INV2847645 9.94 979142199080125 INV2847644 1.42 979142199080125 INV2847643 1.42 979142199080125 INV2847642 45.44 979142199080125 INV2847648 55.38 979142199073025 INV2844950 25.10 979142199073125 INV2846240 2.84 979142199073125 INV2846244 7.46 979142199073125 INV2846242 7.46 979142199073125 INV2846241 5.68 979142199073125 INV2846239 133.48 979142199080125 INV2847646 8.52 979242199073025 INV2844953 3.55 979242199073025 INV2844952 14.20 979242199073025 INV2844951 2.84 979242199072525 INV2842075 5.68 979242199072525 INV2842076 2.84 979242199072525 INV2842074 9.94 979242199072525 INV2842073 2.84 979242199072425 INV2840933 7.10 979242199072425 INV2840934 1.42 979242199072425 INV2840935 2.84 979242199072425 INV2840936 7.10 979242199072325 INV2839708 9.94 979242199072325 INV2839707 12.78 979242199072325 INV2839706 5.68 979242199072325 INV2839705 12.78 979242199072325 INV2839698 11.36 979242199072125 INV2837615 38.34 979242199072125 INV2837616 39,142.23 CHECK MAIN 2343(A) TOTAL FOR FUND 609: 1,071.76 000014500080125 INVPHILLIPS WINE & SPIRITS INC50215822344(A)#MAIN08/14/2025 693.25 000014500080125 INV5021578 88.00 000014500080125 INV5021581 207.80 000014500080125 INV5021580 79 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 32/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 154.35 000014500080125 INV5021577 268.50 000014500080125 INV5021576 36.00 000014500080125 INV5021575 352.00 000014500080125 INV5021573 350.00 000014500080125 INV5021579 342.00 000014500072525 INV5017562 231.00 000014500072525 INV5017561 75.50 000014500072525 INV5017560 83.96 000014500072525 INV5017559 175.00 000014500072525 INV5017558 621.00 000014500072525 INV5017557 51.45 000014500072525 INV5017556 47.25 000014500072525 INV5017555 195.00 000014500072525 INV5017554 308.00 000014500072525 INV5017553 108.16 000014500072325 INV5015590 19.17 979142199080125 INV5021582 8.52 979142199080125 INV5021578 1.42 979142199080125 INV5021581 4.26 979142199080125 INV5021580 4.26 979142199080125 INV5021577 9.94 979142199080125 INV5021576 1.42 979142199080125 INV5021575 18.46 979142199080125 INV5021573 2.84 979242199072525 INV5017562 2.84 979242199072525 INV5017561 1.42 979242199072525 INV5017560 2.84 979242199072525 INV5017559 7.81 979242199072525 INV5017557 1.42 979242199072525 INV5017556 1.42 979242199072525 INV5017555 1.26 979242199072525 INV5017554 9.94 979242199072525 INV5017553 0.71 979242199072325 INV5015590 5,559.93 CHECK MAIN 2344(A) TOTAL FOR FUND 609: 56.00 000014500072425 INVSOUTHERN GLAZER'S26500362345(A)#MAIN08/14/2025 243.16 000014500072425 INV2650037 80.00 000014500072425 INV2650038 80.00 000014500072425 INV2650039 1,461.60 000014500072425 INV2650041 80 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 33/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 464.19 000014500072425 INV2650042 513.78 000014500072425 INV2650043 540.00 000014500072425 INV2650044 1,452.82 000014500073125 INV2652645 422.40 000014500073125 INV2652648 400.00 000014500073125 INV2652649 513.78 000014500073125 INV2652650 216.00 000014500073125 INV2652651 763.86 000014500073125 INV2652652 1,154.02 000014500072425 INV2650032 10.24 979142199073125 INV2652645 8.96 979142199073125 INV2652648 7.68 979142199073125 INV2652649 8.96 979142199073125 INV2652650 6.40 979142199073125 INV2652651 7.68 979142199073125 INV2652652 15.36 979142199072425 INV2650032 2.56 979142199073125 DEL2652647 1.28 979242199072425 INV2650036 6.40 979242199072425 INV2650037 2.56 979242199072425 INV2650038 2.56 979242199072425 INV2650039 26.88 979242199072425 INV2650041 8.96 979242199072425 INV2650042 8.96 979242199072425 INV2650043 6.40 979242199072425 INV2650044 8,493.45 CHECK MAIN 2345(A) TOTAL FOR FUND 609: 384.00 000014500072425 INVWINE MERCHANTS75278402346(A)#MAIN08/14/2025 7.10 979242199072425 INV7527840 391.10 CHECK MAIN 2346(A) TOTAL FOR FUND 609: 89,008.00 000020810JULY LIQUOR SALES TAXMINNESOTA DEPARTMENT OF REVENUE0-726-571-4882349(E)MAIN08/20/2025 206.50 000014500080525 INV56 BREWING LLC5629740204043MAIN08/21/2025 360.00 000014500080425 INVBARREL THEORY BEER COMPANYBT-06850204050MAIN08/21/2025 124.00 000014500080625 INVBROKEN CLOCK BREWING COOP10036204053MAIN08/21/2025 101.32 000014500080625 INVCRYSTAL SPRINGS ICE LLC03-501150204062#MAIN08/21/2025 161.76 000014500080625 INV03-501151 81 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 34/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 294.90 000014500080425 INV03-501115 77.44 000014500080725 INV03-501161 4.00 979142199080725 INV03-501161 4.00 979242199080625 INV03-501151 4.00 979342199080625 INV03-501150 647.42 CHECK MAIN 204062 TOTAL FOR FUND 609: 324.00 000014500080525 INVEMERALD ELEMENTS4128204066MAIN08/21/2025 1,655.00 000014500080625 INVGLOBAL RESERVE LLCORD-18904204072MAIN08/21/2025 926.74 000014500080425 INVGREAT LAKES COCA-COLA DISTRBTN48228312018204073MAIN08/21/2025 171.00 000014500080625 INVHEADFLYER BREWINGE-7547204074MAIN08/21/2025 1,154.40 000014500080125 INVHOHENSTEINS INC845987204075MAIN08/21/2025 3,658.35 000014500080125 INV845783 4,031.85 000014500080725 INV847690 8,844.60 CHECK MAIN 204075 TOTAL FOR FUND 609: 269.75 000014500080625 INVINSIGHT BREWING COMPANY, LLC25750204079MAIN08/21/2025 570.00 000014500081325 INV26031 839.75 CHECK MAIN 204079 TOTAL FOR FUND 609: 3,180.00 000014500080525 INVMAVERICK BEVERAGE COMPANY MINNESOTAINV1663778204084#MAIN08/21/2025 4.50 979142199080525 INVINV1663778 3,184.50 CHECK MAIN 204084 TOTAL FOR FUND 609: 210.00 000014500080825 INVMCDONALD DISTRIBUTING CO820189204085MAIN08/21/2025 645.00 000014500081225 INVOLD WORLD BEER LLC162517204095MAIN08/21/2025 660.00 000014500073025 INVPAUSTIS & SONS WINE COMPANY271785204096#MAIN08/21/2025 800.00 000014500080725 INV272395 12.50 979142199073025 INV271785 12.50 979142199080725 INV272395 1,485.00 CHECK MAIN 204096 TOTAL FOR FUND 609: 19.84 979142171080625 WATERPREMIUM WATERS INC310970178204098MAIN08/21/2025 319.40 000014500080725 INVRED BULL DISTRIBUTION CO INC5018203238204099MAIN08/21/2025 82 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 35/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 369.02 000014500073125 INVSMALL LOT MNMN100023204105MAIN08/21/2025 180.00 000014500080525 INVSTEEL TOE BREWING LLC61796204107MAIN08/21/2025 120.67 979144020072925 MOPS,MATS,TOWELSVESTIS SERVICES. LLC2500743087204111#MAIN08/21/2025 120.67 979144020080525 MOPS,MATS,TOWELS2500748956 120.67 979144020081225 MOPS,MATS,TOWELS2500754812 162.38 979244020080725 MOPS,MATS,TOWELS2500751210 162.38 979244020073125 MOPS,MATS,TOWELS2500745848 113.47 979344020072425 MOPS,MATS,TOWELS2500739436 116.38 979344020080725 MOPS,MATS,TOWELS2500751151 116.38 979344020073125 MOPS,MATS,TOWELS2500745785 1,033.00 CHECK MAIN 204111 TOTAL FOR FUND 609: 585.56 979143810SOLAR POWERVIRIDI INVESTMENTS LLC08182025-CH204114MAIN08/21/2025 2,348.54 97924381051-8335212-3XCEL ENERGY (N S P)1205531792204117*#MAIN08/21/2025 60.09 97934381051-0014068181-71205300283 797.32 97934381051-4436024-51205796043 3,205.95 CHECK MAIN 204117 TOTAL FOR FUND 609: 1,037.90 000014500080525 INVARTISAN BEER COMPANY37871332353(A)MAIN08/21/2025 566.00 000014500080825 INV3788505 211.60 000014500080825 INV3788506 1,815.50 CHECK MAIN 2353(A) TOTAL FOR FUND 609: 1,752.85 000014500073025 INVBELLBOY CORPORATION02084958002354(A)#MAIN08/21/2025 840.00 000014500081325 INV0300212500 (120.00)000014500080425 INV0208552500 (60.00)000014500080425 INV0208552400 32.68 979142199073025 INV0208495800 14.00 979142199081325 INV0300212500 (1.65)979142199080425 INV0208552500 2,457.88 CHECK MAIN 2354(A) TOTAL FOR FUND 609: 21,245.55 000014500072225 INV 700297717BREAKTHRU BEVERAGE MN BEER LLC1224668882355(A)MAIN08/21/2025 174.80 000014500072325 INV 700297736122496888 739.16 000014500072325 INV 700297736122496886 83 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 36/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 501.45 000014500072225 INV 700297717122466889 15,912.12 000014500072925 INV 700297717122571960 5,871.95 000014500073025 INV 700297782122599206 33.85 000014500073025 INV 700297782122599208 295.50 000014500072925 INV 700297717122571961 187.00 000014500072925 INV 700297717122572377 12,571.60 000014500072325 INV 700297782122492727 327.00 000014500080525 INV 700297717122682169 498.80 000014500080525 INV 700297717122678591 40.50 000014500080525 INV 700297717122682170 1,058.72 000014500080525 INV 700297717122678590 161.70 000014500080625 INV 700297736122708114 224.50 000014500081225 INV 700297717122791242 18,229.35 000014500080525 INV 700297717122678589 543.50 000014500073025 INV 700297782122599207 17,195.65 000014500070225 INV 700297736122202996 16,954.55 000014500070925 INV 700297736122286714 466.70 000014500073025 INV 700297736122602023 19,500.95 000014500071625 INV 700297736122390307 15,121.80 000014500073025 INV 700297736122602022 15,687.55 000014500081225 INV 700297717122791241 (444.20)000014500072425 INV 700297717413793400 (97.00)000014500072425 INV 700297717413793401 (2.36)000014500072825 INV 700297717413802055 (44.00)000014500072825 INV 700297717413802052 (39.20)000014500072825 INV 700297717413802051 (25.70)000014500072825 INV 700297717413802054 (13.40)000014500072825 INV 700297717413802053 (156.85)000014500073125 INV 700297717413815332 (90.00)000014500073125 INV 700297717413813268 (6.40)000014500073125 INV 700297717413817006 (5.30)000014500072825 INV 700297782413803806 (98.80)000014500072825 INV 700297782413803002 (5.30)000014500080825 INV 700297717413840483 (36.51)000014500080825 INV 700297717413840482 (21.20)000014500080825 INV 700297717413840481 (518.60)000014500080725 INV 700297717413840325 (10.60)000014500080825 INV 700297717413842212 (14.63)000014500080825 INV 700297717413840480 (25.00)000014500072925 INV 700297736413805332 (5.43)000014500080425 INV 700297736413828549 84 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 37/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR (7.23)000014500080425 INV 700297736413828548 (42.00)000014500080125 INV 700297782413822850 (21.74)000014500080125 INV 700297782413821456 (5.30)000014500080425 INV 700297782413828553 (17.60)000014500072825 INV 700297736413803803 (12.00)000014500072825 INV 700297736413803804 (27.20)000014500072825 INV 700297736413803805 (19.60)000014500071625 INV 700297736413765291 (39.20)000014500071725 INV 700297736413767365 (76.80)000014500071525 INV 700297736413759690 (46.00)000014500080125 INV 700297736413821452 (58.70)000014500071825 INV 700297736413769948 (190.40)000014500080125 INV 700297736413821451 161,320.00 CHECK MAIN 2355(A) TOTAL FOR FUND 609: 160.00 000014500080125 INV 700297736BREAKTHRU BEVERAGE MN W&S LLC1226578582356(A)#MAIN08/21/2025 252.00 000014500080125 INV 700297736122657860 96.00 000014500080125 INV 700297736122657859 537.50 000014500080125 INV 700297736122657856 1,127.30 000014500080125 INV 700297717122657854 120.00 000014500080125 INV 700297717122657853 594.30 000014500080125 INV 700297717122657850 328.00 000014500080125 INV 700297717122657852 357.00 000014500080125 INV 700297717122657848 96.00 000014500080125 INV 700297717122657849 539.95 000014500080825 INV122762470 436.14 000014500080825 INV 700297717122762469 1,237.50 000014500080825 INV 700297782122762473 304.62 000014500080125 INV122657861 406.00 000014500080125 INV 700297736122657855 225.00 000014500080125 ONV 700297736122655133 (40.00)000014500081125 INV 700297736413849358 11.50 979142199080125 INV 700297717122657854 3.45 979142199080125 INV 700297717122657853 8.05 979142199080125 INV 700297717122657850 9.20 979142199080125 INV 700297717122657852 2.30 979142199080125 INV 700297717122657848 1.15 979142199080125 INV 700297717122657849 6.90 979142199080825 INV122762470 9.20 979142199080825 INV 700297717122762469 4.60 979242199080125 INV 700297736122657858 85 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 38/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 8.05 979242199080125 INV 700297736122657860 1.15 979242199080125 INV 700297736122657859 1.81 979242199080125 INV 700297736122657856 2.30 979242199080125 INV 700297736122657855 1.15 979242199080125 ONV 700297736122655133 (1.15)979242199081125 INV 700297736413849358 32.20 979342199080825 INV 700297782122762473 2.88 979342199080125 INV122657861 6,882.05 CHECK MAIN 2356(A) TOTAL FOR FUND 609: 5,153.80 000014500080625 INVCAPITOL BEVERAGE SALES LP31710172357(A)MAIN08/21/2025 3,723.70 000014500080725 INV3171649 1,892.60 000014500080625 INV3171048 (66.00)000014500080625 INV3171047 (51.45)000014500080725 INV3171648 10,652.65 CHECK MAIN 2357(A) TOTAL FOR FUND 609: 342.60 000014500080725 INVJOHNSON BROTHERS LIQUOR CO.28513112363(A)#MAIN08/21/2025 202.00 000014500080825 INV2852434 840.00 000014500080825 INV2852430 328.00 000014500080825 INV2852433 148.50 000014500080825 INV2852432 1,080.00 000014500080825 INV2852431 315.00 000014500080825 INV2852429 44.95 000014500080825 INV2852427 378.00 000014500080825 INV2852426 157.90 000014500080725 INV2851306 44.00 000014500080725 INV2851310 108.00 000014500080725 INV2851309 774.00 000014500080725 INV2851308 37.00 000014500080725 INV2851307 90.00 000014500080725 INV2851312 480.00 000014500080625 INV2850168 90.75 000014500080625 INV2850167 128.00 000014500080825 INV2852439 249.45 000014500080825 INV2852438 368.00 000014500080825 INV2852437 304.00 000014500080825 INV2852436 391.50 000014500080825 INV2852435 254.00 000014500080125 INV2847653 86 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 39/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 88.00 000014500080125 INV2847652 240.00 000014500080125 INV2847651 400.01 000014500080125 INV2847650 256.00 000014500080125 INV2847654 147.20 000014500080125 INV2847655 6,583.15 000014500080125 INV2847659 102.05 000014500080125 INV2847656 552.00 000014500080125 INV2847657 480.00 000014500080125 INV2847658 5,986.00 000014500080125 INV2847647 207.00 000014500073125 INV2846246 266.68 000014500073125 INV2846248 57.00 000014500080725 INV2851315 480.00 000014500080625 INV2850169 84.00 000014500080725 INV2851317 135.00 000014500080725 INV2851316 7.10 979142199080825 INV2852434 22.72 979142199080825 INV2852430 7.10 979142199080825 INV2852433 4.26 979142199080825 INV2852432 15.62 979142199080825 INV2852431 4.26 979142199080825 INV2852429 1.42 979142199080825 INV2852427 4.26 979142199080825 INV2852426 2.84 979142199080725 INV2851306 1.42 979142199080725 INV2851310 1.42 979142199080725 INV2851309 6.15 979142199080725 INV2851308 1.42 979142199080725 INV2851307 2.94 979142199080725 INV2851312 9.11 979142199080625 INV2850168 1.40 979142199080625 INV2850167 7.10 979242199080125 INV2847654 1.42 979242199080125 INV2847655 86.62 979242199080125 INV2847659 4.26 979242199080125 DEL2847649 2.84 979242199080125 INV2847656 9.94 979242199080125 INV2847657 19.88 979242199080125 INV2847658 109.34 979242199080125 INV2847647 1.42 979242199073125 INV2846246 87 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 40/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 0.36 979242199073125 DEL2846243 5.68 979242199073125 INV2846248 1.42 979242199080725 INV2851315 10.51 979242199080625 INV2850169 2.84 979242199080725 INV2851317 5.04 979242199080725 INV2851316 1.42 979342199080825 INV2852439 4.26 979342199080825 INV2852438 14.20 979342199080825 INV2852437 4.26 979342199080825 INV2852436 2.84 979342199080825 INV2852435 2.84 979342199080125 INV2847653 2.84 979342199080125 INV2847652 5.68 979342199080125 INV2847651 8.52 979342199080125 INV2847650 23,628.71 CHECK MAIN 2363(A) TOTAL FOR FUND 609: 392.00 000014500080625 INVPHILLIPS WINE & SPIRITS INC50234472367(A)#MAIN08/21/2025 63.00 000014500080825 INV5025311 126.00 000014500071825 INV5013656 59.75 000014500080825 INV5025310 66.00 000014500080825 INV5025312 168.38 000014500080825 INV5025309 154.35 000014500080825 INV5025307 472.50 000014500080825 INV5025306 440.00 000014500080825 INV5025305 150.00 000014500080825 INV5025314 40.00 000014500080825 INV5025313 268.00 000014500080125 INV5021583 384.00 000014500080125 INV5021588 363.50 000014500080125 INV5021587 141.75 000014500080125 INV5021589 446.75 000014500080125 INV5021590 613.00 000014500080125 INV5021586 108.00 000014500080125 INV5021585 572.00 000014500080125 INV5021584 225.00 000014500080125 INV5021591 2.84 979142199080825 INV5025310 2.84 979142199080825 INV5025312 2.84 979142199080825 INV5025309 4.26 979142199080825 INV5025307 88 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 41/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 14.20 979142199080825 INV5025306 14.20 979142199080825 INV5025305 5.68 979242199080125 INV5021588 12.78 979242199080125 INV5021587 4.26 979242199080125 INV5021589 5.68 979242199080125 INV5021590 8.52 979242199080125 INV5021586 4.26 979242199080125 INV5021585 25.56 979242199080125 INV5021584 4.26 979242199080125 INV5021591 4.26 979342199080825 INV5025314 1.42 979342199080825 INV5025313 9.94 979342199080125 INV5021583 5,381.78 CHECK MAIN 2367(A) TOTAL FOR FUND 609: 1,796.92 000014500071725 INVSOUTHERN GLAZER'S26474392369(A)#MAIN08/21/2025 1,142.12 000014500072425 INV2650040 1,066.28 000014500071025 INV2644808 423.22 000014500080725 INV2655306 84.00 000014500080725 INV5128776 153.00 000014500080725 INV2655304 320.00 000014500080725 INV2655303 449.96 000014500080725 INV5128952 116.82 000014500080125 INV2653482 282.00 000014500080725 INV2655299 939.80 000014500080725 INV2655302 491.00 000014500073125 INV2652653 698.28 000014500073125 INV2652655 151.84 000014500073125 INV2652658 697.00 000014500073125 INV2652659 1,079.70 000014500073125 INV2652660 159.52 000014500073125 INV2652661 626.98 000014500073125 INV2652662 769.20 000014500073125 INV2652663 7.68 979142199080725 INV2655303 1.28 979142199080725 INV5128952 7.68 979142199080725 INV2655299 21.76 979142199080725 INV2655302 34.56 979242199071725 INV2647439 3.84 979242199073125 DEL2652664 15.36 979242199072425 INV2650040 89 Item 7. CHECK DISBURSEMENT REPORT FOR CITY OF COLUMBIA HEIGHTS 42/48Page : 08/21/2025 10:45 AM User: heathers DB: Columbia Heights CHECK DATE FROM 08/08/2025 - 08/21/2025 AmountDeptAccountDescriptionPayeeInvoiceCheck #BankCheck Date Fund: 609 LIQUOR 2.56 979242199073125 DEL2652657 12.80 979242199071025 INV2644808 1.28 979242199073125 DEL2652656 10.24 979242199080725 INV2655306 3.84 979242199080725 INV5128776 1.49 979242199080725 INV2655304 1.28 979242199073125 DEL2652654 1.28 979242199073125 INV2652653 6.40 979242199073125 INV2652655 3.84 979242199073125 INV2652658 14.08 979242199073125 INV2652659 10.24 979242199073125 INV2652660 1.49 979242199073125 INV2652661 7.68 979242199073125 INV2652662 8.96 979242199073125 INV2652663 1.28 979342199080125 INV2653482 11,628.54 CHECK MAIN 2369(A) TOTAL FOR FUND 609: 443,111.86 Total for fund 609 LIQUOR 90 Item 7.