President of the Cambridge-Isanti Hockey Association, 440 Ashland

Transcription

Cambridge City Council Meeting Minutes
Monday, July 18, 2016
A regular meeting of the Cambridge City Council was held on Monday, July 18, 2016, at Cambridge
City Hall Council Chambers, 300 3rd Avenue NE, Cambridge, Minnesota, 55008.
Members Present:
Mayor Marlys Palmer; Council Members Lisa Iverson, Howard Lewis and Joe
Morin.
Members Absent:
None.
Staff Present:
City Administrator Woulfe, Community Development Director Westover,
Economic Development Director Gustafson, Deputy Fire Chief Pennings, Public
Works- Utilities Director Schwab and Engineer Blank.
Call to Order& Pledge of Allegiance
Palmer called the meeting to order at 6: 01 pm and led the public in the Pledge of Allegiance.
Citizens Forum
Council heard from several city residents regarding the proposed ice rink. Jeremy Reinhardt,
President of the Cambridge- Isanti Hockey Association, 440 Ashland St. N, vowed the rink will be used
by numerous groups in Cambridge and not limited to just hockey. Rich Brown, 342 Cypress St S.,
explained that community members have been working on this project for a number of years and
thanked the Council for continued support.
Robert Nelson, 2645 Oak Circle, clarified that he supported an aquatic center and had told Council
members this at the recently held MN Design Team dinner and he does not support the ice rink
proposaL
Palmer stated the Council would be addressing the ice rink proposal on the agenda later in the
meeting so additional people would be able to speak at that time.
Approval of the Agenda
Morin moved, seconded by Lewis, to approve the agenda as presented. Motion carried unanimously.
Consent Agenda
Iverson moved, seconded by Morin, to approve consent agenda Items A- F.
A.
Regular and Summary City Council Minutes for July 5, 2016
B.
Warrants#- #
C.
D.
E.
and ACH/ Wire items totaling$ 1, 319, 658. 46
Resolution R16- 051 Certify Delinquent Amounts to Tax Roll
LMCIT Liability Coverage Waiver
Resolution R16- 052 Application for Payment# 3 from A- 1 Excavating Inc. for 2016 Street
Improvements
July
18, 2016
F.
Resolution R16- 053 Accepting Donation from Mystic Riders Snowmobile Club to Fire Department
for trailer purchase
Upon call of the roll, Palmer, Morin, Lewis and Iverson voted aye, no nays. Motion carried
unanimously.
Work Session
No work session business.
Unfinished Business
Ice Rink Project
Woulfe explained Council had adopted as one of its priorities the construction of refrigerated ice
rinks back in 2013. Woulfe reminded Council this is the number one priority from the Cambridge
Parks, Trails, and Recreation Commission according to their respective park project priorities. At the
April 18, 2016 City Council meeting, the Council authorized staff to seek bids for the refrigerated
ri n ks.
Mike McDevitt and Chris Schneider, Minnesota Ice LLC introduced themselves to Council as the
proposed ice rink contractors. McDevitt explained that he builds hockey rinks all around the country
that are all sizes and in a variety of locations. McDevitt stated this often opens doors for other
recreational opportunities within a community. Steve Borer, Zero Zone Inc. indicated they build the
ice rink chiller system and he lives in Isanti County and is an active part of the CI Youth Hockey
Program.
The following people spoke in favor of moving forward with the ice rink project and authorizing the
construction of refrigerated ice rinks: Jared Ziebarth, CI Youth Hockey Association President; Corey
Bustrom, Varsity Girls Hockey Coach; Aiden Brown, Cambridge resident and CI Hockey Association
participant; Beth Brown, Cambridge resident and hockey mom; Jake Brown, Cambridge resident and
CI Hockey Association participant; Jared Knutson, Cambridge area resident, CI Girls coach. Those who
spoke recognized benefits such as providing exercise opportunity, giving families a winter activity,
kids not having to travel as much for ice time, longer skating season and a place for broomball, ice
skating and hockey.
Councilmember Iverson spoke in support stating this isn' t just for hockey kids; it' s for kids to get out
and get moving and it can be used for broomball, figure skating. Iverson reminded that the rinks will
be used in the summer time for alternate things like pickle ball, tennis court etc.
Chad Caza, Mike Bandfield, Robert Nelson, Cambridge residents, indicated they were not in favor of
moving forward with construction of the refrigerated rinks and did not want their tax dollars spent on
this venture. They desire to have a community center, such as a YMCA, and with Cambridge' s already
high tax rate they oppose building something not everyone would use.
Lewis indicated there is another way we can build a library, hockey rink and an outdoor pool. Lewis
suggested modification of the current referendum question to$ 12 million and pay for it with the .005
July
18, 2016
cent sales tax that all the people will pay. Lewis asserted this option would work for everyone, the
community working together, all with the same goal and helping each other.
Iverson moved, seconded by Morin, to award proposal for refrigerated ice rinks to Minnesota Ice, the
purchase of dasher boards from Becker Arena Products, and a lighting lease from Musco Lighting
Systems as outlined in the staff report contingent on preparation and execution of a contract. Morin,
Iverson and Palmer aye; Lewis Nay. Motion carried 3/ 1.
Yuasa eudget
Morin presented that 12 people are coming from Yuasa, Japan ranging in age from 57 to 81 from
August 22 through August 27, 2016. Morin
stated this year
is the
30t"
anniversary of the sister city
relationship.
by Palmer, to approve request for additional $ 1000 for the costs of Yuasa
Sister City visit August 22- August 27, 2016 for a total of$ 2500.00 and directed staff to prepare a
budget adjustment to accommodate the additional expense. Motion carried unanimously.
Iverson
moved, seconded
Proposal from Community Collaborations
Todd Streeter presented a proposal from Community Collaborations. Streeter is the principal of
Community Collaborations and was a member of the City' s recent Minnesota Design Team visit.
Streeter explained, he realizes the Minnesota Design Team process dumped an awful lot of
information on the City and wanted to come back and provide support to help usher in downtown
revitalization. Streeter stated the challenge is to try to get everyone to think about the future and not
stuck on the past. Streeter maintained that this is a different process that will create ownership and a
culture of movement within the business community.
Lewis acknowledged Community Collaborations has shown they have the expertise and it is exciting
to think about what can be done downtown. The following people spoke in favor of Community
Collaborations working with the city: Jeremy Ellingson, Downtown Council Member; Bob Roby, Chair
of the Downtown Task Force, and Eric Champion, President of the North 65 Chamber of Commerce.
lewis moved, seconded by Morin, to accept the proposal from Community Collaborations and
appoint two Councilmembers to work with this group as it moves forward.
Iverson asked for an amendment to the motion to include a 60 day termination clause in the contract
but she hopes will not have to be used. Lewis amended his motion to establish a contract with
Community Collaborations and to require a progress update from Community Collaborations at the
October 17 City Council meeting. Morin amended the second. Motion carried 4/ 0.
Morin moved, seconded by Lewis, to take a ten minute break at 8: 25 pm. Motion carried 4/ 0.
Council reconvened at 8: 35 pm.
July
18, 2016
New Business
Public Hearing Grandview Christian Home Refinancing
Resolution 16- 054A— A
Resolution Consenting To The Issuance Of Revenue Bonds By The Cities Of
Milaca And Bethel Under Minnesota Statutes, Chapter 462C, for a Bond Refunding and for a
Combination Housing Program, All Undertaken By Grandview Christian Home, a Minnesota
Nonpro t Corporation, or an Affiliate, and Approving the Combination Housing Program
Woulfe presented that in 2013 the City of Cambridge assisted Grandview Christian Homes conduit
debt financing related to its property in Cambridge. With the upcoming project the conduit financing
will be done by the cities of Milaca and Bethel. Woulfe stated the City of Cambridge is certifying the
type of project being financed in Resolution 16- 054A. Woulfe stated the City Council is required by
law to hold a public hearing on this matter. Palmer opened the public hearing at 8: 41 PM. No one
hearing regarding Grandview Christian Home Refinancing. At 8: 42
pm, Council closed the public hearing. Morin moved, seconded by Iverson to approve Resolution R16054 as presented without deletions related to the Grandview Christian Home Refinancing. Motion
appeared
to speak at the public
carried 4/ 0.
Ordinance No. 625— An
Ordinance Approving A Conditional Use Permit Planned Unit Development
Amendment Scenic River II District Redevelopment of a Previously Built Site
Resolution No. R16- 055 Granting a Variance for Building Height Grace Pointe Crossing
Resolution No. R16- 056
Granting a Variance- PUD Tier Density Transfers
Scenic Rum River Grace Pointe Crossing
Resolution No. R16- 057 Approving the Vacation of Public Streets (Grandview West Plat)
Resolution No. R16- 058 Approving the Vacation of Drainage and Utility Easements ( Grandview
West Plat)
Resolution No. R16- 059 Approving a Preliminary Plat for Grace Pointe Crossing
Resolution No. R16- 060 Approving a Final Plat for Grace Pointe Crossing
Steve Nornes, Project Developer, Presbyterian Homes Council provided an overview of the proposed
51 million project. Nornes described features such as a Town Center that will be a space to bring
people together, an auditorium and chapel that will hold at least 100 people, memory care,
independent living, and nursing home facility. Nornes explained the project would begin construction
in October of 2016.
Morin moved, seconded by Iverson to approve Ordinance No. 625, Resolution No. R16- 055,
Resolution No. R16- 056, Resolution No. R16- 057, Resolution No. R16- 058, Resolution No. R16- 059
and Resolution No. R16- 060 as presented. Motion carried unanimously.
July
18, 2016
City-County-School District Meeting
Iverson reported at last Cambridge Isanti Communications Advisory Task Force Meeting, Mark
Ziebarth discussed the past practice of holding City- County-School District meetings to discuss future
activities taking place at both entities. Council expressed interest and Council member Iverson will
follow up with information.
No further action was taken.
Request from Cambridge
Township for Maintenance
Dollars for 329`h
Avenue
Staff met with Dale Anderson, Cambridge Township Chairman to discuss a project that Cambridge
Township has
proposed
for 329th Avenue NE ( Airport Road). The project would run from Spirit River
Drive ( County Road 70) west to the Springvale Township line. The scope of the project would include
milling the existing pavement, widening the existing road to a 22' top, and repaving the road.
Cambridge Township has solicited bids to have the project completed in 2016. One bid was received
for the project from Knife River in the amount of$ 152, 239. 25.
The City shares 329th Avenue NE with Cambridge Township as a town line road in the section of road
that
abuts
the airport property. The town
line
section represents
approximately 18% of the total
Township is requesting$ 27, 403 or 18% of the total project
27, 403 would be paid in two equal payments to the township in 2017 and 2018.
project
ROW. Cambridge
cost. The
Iverson moved, seconded by Morin, to authorize staff to give verbal commitment to Cambridge
Township for the participation in the resurfacing project on 329th Avenue NE in the amount of
27, 403 to be
paid
in two
equal payments
in 2017 & 2018 and to authorize staff to draft maintenance
agreements for all the sections of town line road shared with Cambridge Township. Motion carried
4/ 0.
City Council Vacancy Appointment Process
Woulfe stated the Council needs to determine how to fill the vacancy as a result of Councilmember
Kafer' s resignation until the results of the special election are known. Woulfe clarified, the Minnesota
Attorney General has opined that the vacancy shall be filled, not may be filled, so appointing
someone to the vacancy is required.
Council discussed options of filling the vacant position. Lewis reminded in a previous situation,
Council had an application process and asked questions. Lewis stated Council should do that again
considering those who have participated in an election before and received support of the people.
Lewis moved, seconded by Iverson, to make an application available until 3: 00 pm on July 27 to fill
vacated position by Tiffany Kafer, with a decision to be made at August 1 Council meeting. Motion
carried 4/ 0.
July
18, 2016
Update 2016 Councilmember Committee Appointments
Woulfe inquired if City Council wanted to make temporary appointments to cover Kafer' s former
committees. Council decided to wait until the new person was appointed.
Mayors Report
Palmer provided an update on meetings attended and upcoming meetings/ events.
Council Concerns
Lewis reported the Rotary club will make a donation presentation July 28 at 9: 45 am at the City Park
in front of the new bathrooms.
City Attorney' s Report
There was no City Attorney' s Report.
City Administrator' s Report
Woulfe stated that the Council asked for an informational handout that Councilmembers and City
staff can share on the local option sales tax referendum question. Woulfe has asked the City Attorney
to review the handout and if approved, it will be shared with the public. Woulfe has said she is
getting questions on the street and has responded that she is not allowed to lobby for or against
pursuant to the Minnesota Fair Campaign Finance Act, but can provide people the information sheet
to answer their technical questions.
Adjournment of Council Meeting
Being no further business before the City Council, Morin moved, seconded by Lewis, to adjourn the
regular meeting at 9: 49 pm. Motion carried 4/ 0.
Marlys A.
ATTEST:
1.
Lynda
July
18, 2016
oulfe,
City
ministrator
alme ,
Mayor
E chibit A
Agenda Item 4B
CAMBRIDGE CITY COUNCIL MEETING
July 18, 2016
BILLS LIST
Submitted
For
Check#
Date
Disbursement Type:
s
Approval
Prepaid Checks
6/ 15/ 2016
102991 - 103054
113, 677. 52
Prepaid Checks
6/ 22/ 2016
103055-
103109
212, 648. 64
Prepaid Checks
6/ 29/ 2016
03110-
103146
122, 320. 03
Prepaid Checks
7/ 6/ 2016
103147-
103231
397, 832. 60
Prepaid Checks
7/ 7/ 2016
103232
276. 92
846, 755. 71
Total Checks
PAID THROUGH ACH or WIRE May 2016:
197, 962. 22
Payroll
62, 503. 54
Federal Payroll Tax
State Payroll Tax
Withholding
Withholding
11, 893. 88
49, 451. 90
PERA Withholdings
Deferred
Comp
3, 010. 00
Premiums
84•77
Liquor Store Machine Lease Payment
Self Insurance&
6, 217. 86
Flex
42, 139.23
ECE
Sales&
Use Tax Payments
to
State
of
83, 290.00
MN
3, 132. 92
Centerpoint
Wright Express(
City
wide
fuel
5, 750. 91
cards)
Connexus
1, 766. 3 8
Midcontinent
5, 176.26
Reliance Life Insurance ACH
522• gg
AFLAC
Total Paid through ACH
or
472, 902. 75
Wire
1, 319,658. 46
TOTAL SUBMITTED FOR APPROVAL
10
City
Payment Approval Report-
Cambridge
of
Page:
Bills List
Net
Description
Vendor Name
Vendor
Invoice Amount
165
Allina Health
Health
165
Allina Health
Health
165
Allina Health
165
Allina Health
165
Allina Health
History,
Physical, Questionnaire - Street
History, Physical, Questionnaire- Parks
Health History, Physical, Questionnaire- Water
Health History, Physical, Questionnaire - WW S
Health History, Physical, Questionnaire- Liquor
American Test Center
ARC irrigation, LLC
Artisan Beer
130. 00
130. 00
160. 00
450. 00
Comm Labor- Heritage Greens
120. 00
120. 00
Totai 306:
319
130. 00
450.00
Bucket Truck tested
Total 211:
306
355. 00
905. 00
Total 165:
211
Company
41. 25
Liquor Store Merchandise
41. 25
Totai 319:
341
Aspen Mills
Uniform Allowance- T. Schuster
98. 85
341
Aspen Mills
Uniform Allowance-
Police Dept
140. 55
239. 40
Total 341:
521
521
Bellboy Corporation
Bellboy Corporation
1, 794. 20
60. 00
1, 854. 20
Total 521:
Chas A. Bernick Inc.
337. 75
551
3, 703. 80
551
408. 00
551
191. 50
551
4, 641. 05
Total 551:
555
Bertleson One Source
113. 60
Chronicle Paper
113. 60
Total 555:
620
Bodell, Jason
Refund for Over Payment
of
Final Water Bill 1- 1
814
Caliber Homes, Inc.
Escrow Refund - 892 Elin' s Lake Rd SE
Caliber Homes, Inc.
Escrow Refund- 892 Elin' s Lake Rd SE
Crystal Springs Ice
1, 000. 00
50. 00-
950. 00
Total 814:
1336
102. 30
102. 30
Total 620:
814
11
1
Jun 15, 2016 02: 49PM
Report dates: 6/ 15/ 2016- 6/ 15/ 2016
205. 68
City
of
Page:
Payment Approval Report- Bills List
Cambridge
Description
Vendor Name
Vendor
Net
Invoice Amount
1336
160. 86
Crystal Springs Ice
366. 54
Total 1336:
1385
Cyprexx Services LLC
of
Final Water 8i11 1- 1
40. 90
40. 90
Total 1385:
Dahlheimer Beverage, LLC
84. 00
1396
14, 024. 42
1396
Dahiheimer Beverage, LLC
240.00
1396
14, 348. 42
Total 1396:
1506
Register/ Title-
Deputy Registrar# 90
1, 954. 49
16 Ford
1, 954. 49
Totai 1506:
1586
Door Service
1586
Door Service
Company ,
Company ,
Inc
Padlocks
and
Inc
Padlocks
and
Retaining Steei Chairs including
Retaining Steel Chairs including
1681
Liquor Store
ECM Publishers, Inc.
Advertising -
Legal Notice- 2015 Annual TIF Disclosure
Fastenal
326. 00
1, 493.40
37. 05
1, 530.45
Total 1681:
1891
326. 00
652. 00
Total 1586:
1681
Company
52•79
Repair& Maint- Plant
52• 9
Total 1891:
1921
Ferguson Waterworks
Meters & Repairs
1, 305. 84
1921
Ferguson Waterworks
Meters & Repairs
1, 169. 91
2 475. 75
Total 1921:
1949
First Advantage
Pre- Employment
1949
First Advantage
Pre- Employment
1949
First Advantage
Pre- Employment
1949
First Advantage
1949
First Advantage
Drug
Test- Streets
Test- Parks
Drug
Drug Test- Water
Pre- Employment Drug Test- WWTF
Pre- Employment Drug Test- LS
Forged Flail Blade
Flail- Master
Franklin Outdoor
53. 00
53. 00
53. 00
53. 00
242. 00
242. 00
Total 1976:
2011
159. 00
371. 00
Total 1949:
1976
Advertising
July Advertising -
12
2
Jun 15, 2016 02: 49PM
Report dates: 6/ 15/ 2016- 6/ 15/ 2016
Northbound Liquor
437. 09
City
Page:
Cambridge
of
Vendor
Net
Description
Vendor Name
Invoice Amount
i
I
437. 09
Total 2011:
65. 89
Rentals- LS
2046
G & K Services, Inc.
Rug
2046
Uniform,
2046
Uniform Rentals- Parks
6. 79
2046
Uniform Rental- Maintenance
2. 49
2046
2046
Uniform,
2046
Rug
Rug,
and
Rug,
and
Towel Rentals- Street Dept
296. 58
181. 34
Grainger
181. 34
2250
Guidance Homes, Inc.
2250
2250
Escrow Refund - 579 Taft
2250
Escrow Refund - 579 Taft Loop S
Loop
S
6, 000. 00
50. 006, 000. 00
50. 0011, 900. 00
Total 2250:
Refund for OVer Payment
Hart, Melanie
of
8. 02
8• 02
Total 2313:
2341
101. 35
17. 43
Rentals
Total 2166:
2313
96. 34
6. 29
Towel Rentals - Water/Wast
Total 2046:
2166
2, 019. 40
Chemicals
Hawkins, Inc.
2, 019. 40
Total 2341:
2469
Huckell, Scott
of
5. 83
2469
Huckell, Scott
of
12. 83
18. 66
Total 2469:
2486
Union Dues- June
IBEW Local 110
2776
JJ Taylor Dist.
of
Minn.
Liquor Store Mercha n d ise
2796
1 577. 80
1, 577. 80
Total 2776:
2796
350. 00
350. 00
Total 2486:
Johnson Brothers Liquor Co
Freight Charge
2796
2796
Freight Charge
2796
2796
Freight Charge
13
3
Jun 15, 2016 02: 49PM
Report dates: 6/ 15/ 2016- 6/ 15/ 2016
3, 620. 30
47. 38
2, 156. 40
63. 84
2, 981. 89
28•79
City
Cambridge
of
Report dates: 6/ 15/ 2016- 6/ 15/ 2016
Vendor
Description
Vendor Name
Page:
Net
Invoice Amount
272. 80
2796
2796
Freight Charge
2796
2796
Freight Charge
2796
2796
Freight Charge
38. 00
2796
21. 99
2796
Credit Liquor Merchandise
40. 00-
2796
88. 00-
2796
Credit- Freight
2796
2796
Credit- Freight
3. 54
300. 00
10. 64
1, 132. 60
1. 52-
Chg
216. 009. 12-
Chg
10, 323. 53
Total 2796:
2961
Knife River
Corp
Repairs & Maint Infrastructure
3056
Lake Su P erior Laund rY Inc.
11. 34
Fire Dept Rugs
11. 34
Totai 3056:
3086
Landworks Construction, Inc.
Remainder
City
Park Restroom
3306
539. 00
Union Dues- June
LELS
iTotal
539. 00
3176:
Lynn
Peavey Company
81. 00
Crime Scene Supplies
81. 00
Total 3306:
3461
McDonald
3461
McDonald
3461
McDonald
10, 645. 00
10, 645. 00
Total 3086:
3176
437. 00
437. 00
Total 2961:
Distributing Company
9, 844. 30
58. 16-
282. 259, 503. 89
Total 3461:
3521
Menards
Chemicals- VWVTP
3521
Menards
Misc
3521
Menards
Small Tools- Streets
3521
Menards
Misc
3521
Menards
Operating
Operating
17. 34
Supplies- Water
26. 20
47. 23
Supplies- Water
Misc
42. 14
17. 98
Supplies- Parks
46. 54
Menards
Operating
Misc Operating Supplies -
3521
Menards
Repair& Maint- Storm Sewer
3521
Menards
46. 58
3521
Menards
55. 16
3521
3521
Menards
14
Streets
4
Jun 15, 2016 02: 49PM
26. 08
419. 70
City
Report dates: 6/ 15/ 2016- 6/ 15/ 2016
Net
Invoice Amount
3521
Menards
Misc
45. 03
Supplies- Streets
Operating
789. 98
Total 3521:
3542
Metro Payroll Inc.
eKlock
323. 00
Enterprise- June
323. 00
Total 3542:
3659
Minnesota BCA
Users Conference- J. Pepin
115. 00
3659
Minnesota BCA
Users Conference- T. Johnson
115. 00
230. 00
Total 3659:
3666
Minnesota Child Support Payment
132. 44
Child Support Withholdings
132. 44
Total 3666:
3676
MCSI Minnesota Computer Syste
Contract base
rate
chg
and overage charge -
To
Minnesota/ VNisconsin Playground
1, 146. 64
Playground Border
1, 146. 64
Total 3784:
3862
MN Home Spot Inc
Refund Over Payment
of
MWOA
MWOA Section
Mtg -
T. Schwab, R. Bredeson,
New France Wine
60. 00
60. 00
Total 4006:
4091
91. 88
9• 88
Total 3862:
4006
14. 39
14. 39
Total 3676:
3784
368. 00
368. 00
Total 4091:
4126
NMN, Inc.
Liquor- Merchandise
4126
NMN, Inc.
Freight Charge
211. 50
17. 00
228. 50
Total 4126:
150. 00
4301
Olsen Fire Inspection, Inc.
Annual Fire Sprinkler Test- Street Dept
4301
Annual Fire Sprinkler Test - Water Treatment F
150. 00
4301
Oisen Fire Inspection, Inc.
Annual Fire Sprinkler Test - Water Treatment F
225. 00
4301
Annual Fire Sprinkler Test- LS
225. 00
750. 00
Total 4301:
4426
4426
Paustis Wine
Company
Paustis Wine Company
Freight
Chg
15
5
Jun 15, 2016 02: 49PM
Description
Vendor Name
Vendor
Page:
Cambridge
of
1, 334. 73
20. 00
City
Cambridge
of
Report dates: 6/ 15/ 2016- 6/ 15/ 2Q16
Description
Vendor Name
Vendor
Page:
Net
Invoice Amount
1, 354. 73
Totaf 4426:
4476
Phillips Wine & Spirits
4476
Freight Charge
4476
4476
Freight Charge
4641
8$
1, 599. 61
36. 48
2, 796. 86
Misc
Qualification Targets
Operating
Supplies- PD
274. 46
274. 46
Total 4641:
4916
1, 141. 89
1$
Total 4476:
Ski Trail
Rum River Ski Association
Grooming
4956
Sandstone
4956
Sandstone
1, 687. 50
1, 687. 50
Total 4916:
Freight Charge
305. 60
5. 75
311. 35
Total 4956:
5181
Southern Wine & Spirits
of
Minnes
4, 664.42
5181
of
Minnes
1, 000. 00
5181
of
Minnes
Freight Charge- Liquor Store
5251
Advertising
Star
Liquor Store
Phone Service- Airport
TDS Metrocom
Thorpe
5816
Viking
Viking
Bottling Co
279. 75
Coca- Cola Bottling Co
353. 00
Coca- Cola
632. 75
Total 5816:
5831
5831
1, 321. 16
1, 321. 16
Total 5516:
5816
54. 29
54. 29
Total 5421:
5516
278. 00
278. 00
Total 5251:
5421
25. 32
5, 689. 74
Total 5181:
Vinocopia
Vinocopia
Freight Charge
898•75
16. 50
915. 25
Total 5831:
16
6
Jun 15, 2016 02:49PM
City
Payment Approvai Report- Bilis List
Cambridge
of
Report dates: 6/ 15/ 2016- 6/ 15/ 2016
Description
Vendor Name
Vendor
Page:
Net
Invoice Amount
5886
Misc
Watson Co., Inc.
Operating
Supplies- LS
5886
Watson Co., Inc.
5886
Watson Co., Inc.
Misc
5886
Watson Co., Inc.
Freight Charge
Operating
Supplies-
13. 89
3, 537. 27
LS
179 89
6. 00
3, 737. 05
Total 5886:
9, 068. 88
5891
Breakthru Beverage Minnesota
5891
Freight Charge
5891
130. 50
5891
594. 00
5891
Freight Charge
5995
WiMac Tel Payphone Advantage Service
WiMacTel Inc.
6001
Wine Merchants
6001
Wine Merchants
Freight Charge
and
Repair
Service
and
Maint Supplies- Streets
Treasurer:
1. 52
750. 65
113, 677. 52
Grand Totals:
City
30. 00
750.65
Total 6076:
Dated:
60. 00
31. 52
Total 6001:
Zep Sales
10. 35
60. 00
Totai 5995:
6076
62. 86
9, 866. 59
Total 5891:
SiJ
vVr ~
17
7
Jun 15, 2016 02: 49PM
City
ot
Page:
Summary Report
Check Register-
Cambridge
Check GL Account
Payee
Vendor Number
Amount
GL Period
Check Issue Date
Check Number
06/ 16
O6/ 15/ 2016
102991
165
Allina Health
101- 20100
905. 00
O6/ 16
06/ 15/ 2016
102992
211
American Test Center
101- 20100
450. 00
06/ 16
O6/ 15/ 2016
102993
306
ARC Irrigation, LLC
101- 20100
120. 00
O6/ 16
O6/ 15l2016
102994
319
Artisan
610- 20100
41. 25
O6/ 16
O6/ 15/ 2016
102995
341
Aspen Mills
101- 20100
239. 40
06/ 16
06/ 15/ 2016
102996
521
Bellboy Corporation
610- 20100
1, 854. 20
101- 20100
113. 60
Jason Bodell
601- 20100
102. 30
610- 20100
9, 866. 59
06/ 16
06/ 15/ 2016
102997
555
06/ 16
06/ 15/ 2016
102998
620
06/ 16
06/ 15/ 2016
102999
5891
06/ 16
06/ 15/ 2016
103000
814
Caliber Homes, Inc.
101- 20100
950. 00
O6/ 16
06l15/ 2016
103001
551
BemiCk' s
610- 20100
4, 641. 05
O6/ 16
06l15/ 2016
103002
1336
Crystal Springs Ice
610- 20100
366. 54
40. 90
Breakthru Beverage MN Wine&
Spirits I
O6/ 16
O6/ 15/ 2016
103003
1385
Cyprebc Services LLC
601- 20100
06116
06/ 15/ 2016
103004
1396
610- 20100
14, 348. 42
06/ 16
06/ 15/ 2016
103005
1506
DeputyRegistrar# 90
602- 20100
1, 954. 49
06l16
06/ 15I2016
103006
1586
Door Service
602- 20100
652. 00
ECM Publishers, InC.
101- 20100
1, 530. 45
Company,
Inc
06/ 16
O6/ 15/ 2016
103007
1681
06/ 16
06/ 15/ 2016
103008
1891
Fastenai
602- 20100
52. 79
O6/ 16
06/ 15/ 2016
103009
1921
Ferguson Watenvorks# 2516
601- 20100
2, 475. 75
O6116
06/ 15/ 2016
103010
1949
FirstAdvantage
601- 20100
371. 00
06116
06/ 15/ 2016
103011
1976
Flail- Master
101- 20100
242. 00
06116
06/ 15/ 2016
103012
2011
Franklin Outdoor
610- 20100
437. 09
06116
06/ 15/ 2016
103013
2046
G&
101- 20100
296. 58
06116
06/ 15/ 2016
103014
2166
Grainger
601- 20100
181. 34
06/ 16
O6/ 15/ 2016
103015
2250
101- 20100
11, 900. 00
06/ 16
06/ 15/ 2016
103016
2313
Melanie Hart
601- 20100
8. 02
Hawkins, Inc.
601- 20100
2, 019.40
Company
Advertising
K Services, Inc.
06/ 16
06/ 15f2016
103017
2341
06/ 16
06/ 15/ 2016
10301 S
2469
Scott Huckeil
602- 20100
18. 66
06/ 16
06/ 15/ 2016
103019
2486
IBEW LOCaI 110
101- 20100
350. 00
06/ 16
06/ 15/ 2016
103020
2776
JJ Taylor Dist.
06l16
06/ 15/ 2016
103021
2796
Johnson Bros-
06116
06/ 15/ 2016
103022
2961
Knife River
101- 20100
11. 34
Minn.
610- 20100
1, 577. 80
St Paul
610- 20100
10, 323. 53
101- 20100
437. 00
of
Corp
O6/ 16
06/ 15/ 2016
103023
3056
Lake Superior Laundry Inc.
06/ 16
O6115/ 2016
103024
3086
Landworks Construction, Inc.
415- 20100
10, 645. 00
06/ 16
O6/ 15/ 2016
103025
3176
LELS
101- 20100
539. 00
06l16
06115l2016
103026
3306
Lynn
O6/ 16
O6/ 15/ 2016
103027
3461
McDonald
06/ 16
06115/ 2016
103028
3676
MCSI Minnesota Computer Systems Inc
101- 20100
14. 39
06/ 16
O6/ 15/ 2016
103029
3521
Menards
101- 20100
789. 98
O6/ 16
06/ 15/ 2016
103030
3542
Metro Payroll Inc.
101- 20100
323. 00
06/ 16
O6/ 15/ 2016
103031
3659
Minnesota BCA
101- 20100
230. 00
06/ 16
O6/ 15/ 2016
103032
3666
101- 20100
132. 44
3784
Minnesota/ Wisconsin Playground
101- 20100
1, 146. 64
91. 88
Peavey Company
101- 20100
81. 00
610- 20100
9, 503. 89
06/ 16
06/ 15/ 2016
103033
06/ 16
06115/ 2016
103034
3862
MN Home Spot Inc
601- 20100
O6/ 16
06/ 15/ 2016
103035
4006
MWOA
602- 20100
60. 00
06/ 16
06/ 15/ 2016
103036
4091
New France Wine
610- 20100
368. 00
06/ 16
06/ 15/ 2016
103037
4126
NMN, Inc.
610- 20100
228. 50
06116
06/ 15/ 2016
103038
4301
610- 20100
750. 00
06/ 16
06/ 15/ 2016
103039
4426
Paustis Wine
610- 20100
1, 354. 73
06/ 16
06115/ 2016
103040
4476
Phillips St Paul
610- 20100
2, 796. 86
06/ 16
O6/ 15/ 2016
103041
4641
Qualification Targets
101- 20100
274.46
06/ 16
06/ 15/ 2016
103042
4916
Rum River Ski Association
101- 20100
1, 687. 50
06116
06/ 15I2016
103043
4956
Sandstone
610- 20100
311. 35
06/ 16
06/ 15/ 2016
103044
5181
Southern Wine 8 Spirits of Minnesota
610- 20100
5, 689.74
06/ 16
06/ 15/ 2016
103045
5251
Star
610- 20100
278. 00
06/ 16
O6I15f2016
103046
5421
TDS
211- 20100
54. 29
06/ 16
06/ 15/ 2016
103047
5516
Thorpe
610- 20100
1, 321. 16
Company
M= Manuai Check, V= Void Check
18
1
Jun 15, 2016 02: 58PM
Check Issue Dates: 6/ 15/ 2016- 6/ 15/ 2016
Ciry
of
Gheck Register-
Cambridge
Summary
Page:
Report
Check GL Account
Payee
Vendor Number
Amount
GL Period
Check Issue Date
Check Number
O6/ 16
06/ 15/ 2016
103048
5816
Viking Coca- Cola Bottling
O6/ 16
06/ 15/ 2016
103049
5831
Vinocopia
610-20100
915. 25
O6116
06l15/ 2016
103051
5886
Watson Co., Inc.
610- 20100
3, 737. 05
06/ 16
06/ 15/ 2016
103052
5995
WiMacTei lnc.
211- 20100
60. 00
O6/ 16
O6/ 15/ 2016
103053
6001
Wine Merchants
610-20100
31. 52
101- 20100
750. 65
06/ 16
Q6( 15( 2016
103054
6076
Zep Sales
and
Service
Co
610- 20100
632. 75
113,677. 52
Grand Totals:
M= Manual Check, V= Void Check
19
2
Jun 15, 2016 02:58PM
Check Issue Dates: 6I15I2016- 6I15I2016
City
Description
Vendor Name
Net
Invoice Amount
Artisan Beer
319
Company
64. 00
64. 00
Total 319:
Aspen Mills
341
Uniform Allowance - J. VanHatten
Law Enforcement
ATOM
Training -
Giese
Bellboy
Bellboy
Bellboy
521
521
475. 00
475. 00
Total 371:
521
48. 95
48. 95
Total 341:
371
Corporation
138. 00-
Corporation
1, 793. 40
Corporation
225. 00
1, 880.40
Total 521:
551
101. 87
551
3, 127. 60
3' 229' 4
Total 551:
555
Maintenance Supplies-
555
555
Office Supplies
555
Copy
City Hall
City Hall
170. 63
Boyle, Eugene G.
Electrical
6, 311. 20
Billing
6, 311. 20
Council
8 74
Meeting Meals
Meeting Meals
Meeting Meals
969
Cardmember Service
969
Cardmember Service
Council
969
Cardmember Service
Council
969
Cardmember Service
969
Cardmember Service
Credit for Lunch for PW Garden Workers at City
Plan Steering Committee Meeting Meals
2. 6
29. 34
Comp
of
20. 00192. 38
213. 13
Total 969:
City
7• 82
67. 02
Paper
Total 661:
1156
30. 00
2. 79
Total 555:
661
Mpls Receivables
APS Transaction Fee-
May
218. 70
218. 70
Total 1156:
67. 22
1336
Crystal Springs Ice
1336
Crystal Springs Ice
31. 26
1336
Crystal Springs Ice
352. 68
20
1
Jun 22, 2016 02: 32PM
Report dates: 6/ 22/ 2016- 6/ 22/ 2016
Vendor
Page:
Cambridge
of
I
City
of
Page:
Cambridge
Net
Description
Vendor Name
Vendor
Invoice Amount
1, 061. 16
Total 1336:
180. 00-
Return
1396
Keg
1396
Li G uor Store Merchandise
1396
Da hl he imer Bevera g e, LLC
Dahlheim er Bevera g e, LLC
1396
18, 985. 11
240. 80
Li q uo r Store Merchandise
960. 00
20, 005. 91
Total 1396:
207. 20
Directory Listing - Liquor Store
Dex Media
1531
207. 20
Total 1531:
1556
Display
Sales
Company
330. 00
Nylon Flags
330. 00
Total 1556:
East Central Sanitation
1661
Trash Removai-
City
524. 45
Services
524. 45
Total 1661:
ECM Publishers, inc.
1681
15. 67
Legal Notice- City Council Meeting
15. 67
Total 1681:
1686
Ecolab Pest Elimination Div.
Air
Quality
Program and Pest Control - LS
EnviroBate Metro
205. 75
205. 75
Total 1686:
1776
Asbestos Removal for
Training - 323 4th Ave N
800. 00
800. 00
Total 1776:
186. 50
1791
Epic Products, Inc.
1791
Epic Products, Inc.
Freight Charge
1791
Epic Products, Inc.
146. 50
1791
Epic Products, Inc.
52. 00
58. 80
443. 80
Total 1791:
2046
Rug & Towel Rentals- LS
Rug Rentals- LS
Uniform, Rug, and Towel Rentals-
2046
Uniform Rentals-
Uniform Rental - Maintenance
2046
2046
Rug
2046
2046
2046
2046
Uniform,
Rug,
Rentals
21
114. 47
65. 89
Street Dept
Parks
and
2
Jun 22, 2016 02: 32PM
Report dates: 6/ 22/ 2016- 6/ 22/ 2016
Towel Rentals - Water/ Wast
113.47
6•79
2• 49
6. 29
101. 35
14. 43
City
Payment Approval Report- Bilis List
Cambridge
of
Description
Vendor Name
Vendor
Page:
3
Jun 22, 2016 02: 32PM
Report dates: 6/ 22/ 2016- 6/ 22/ 2016
Net
Invoice Amount
425. 18
Total 2046:
Green Barn Garden Center
2196
Assorted Annuais- Downtown Pots
250. 00
Total 2196:
5, 809. 17
Chemicals
Hawkins, Inc.
2341
5, 809. 17
Total 2341:
Hillyard Inc.
2411
250.00
City
Hall
96. 08
96' a$
Total 2411:
2776
JJ Taylor Dist.
of
Minn.
2776
JJ Taylor Dist.
of
Mmn.
D elive ry Char g e
142. 20
3. 00
145.20
Total 2776:
38. 58
2796
2796
2796
15, 285. 90
2796
2796
Freight Charge
2796
2796
2796
Freight Charge
2796
2796
Freight Charge
2796
Johnson Brothers Li q uor Co
2796
2796
Freight Charge
2796
2796
Freight Charge
2796
52. 40-
2796
192. 00-
2796
Credit- Freight Ch g
2796
2796
Credit-
2796
396. 00
Freight Charge
130. 73
Knife River Corporation
Marco Inc
3, 061. 79
153. 93
2, 570. 39
46. 24
136. 00
6. 08
3. 0452. 001. 52-
Chg
9. 00-
29, 082. 41
City
1, 193. 02
Hall Drainage
1, 193. 02
Total 2961:
3371
2, 422. 88
95. 01
Total 2796:
2961
246. 00
20. 19
Freight
4, 782. 65
Copier Rental-
22
Sharp
MX2300N Copier
260. 00
City
of
Cambridge
Report dates: 6/ 22/ 2016- 6/ 22/ 2016
Description
Vendor Name
Vendor
Page:
4
Jun 22, 2016 02: 32PM
Net
Invoice Amount
260. 00
Total 3371:
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
Distributing
Distributing
Distributing
Distributing
Distributing
Distributing
Company
Company
Company
Company
14, 609. 38
1, 216. 00
163. 00
18. 00
Company
Company
29. 45-
6. 75-
15, 970. 18
Total 3461:
Med- Tech Resource Inc.
3498
Exam G
oves and
Hand Sanitizer- Fire Dept
95. 13
Total 3498:
7• 97
Small Tools- WWTP
Menards
3521
3521
Menards
Misc
3521
Menards
City
3521
Menards
Repair& Maint-
Operating
Supplies-
Streets
Operating
Supplies - Streets
Misc
3521
Menards
Repair& Maint-
3521
Menards
3521
Menards
Small Tools- Water
3521
Menards
Small Tools - WWTP
3521
Menards
Misc
3521
Menards
Misc
Operating
Operating
91. 94
Plant
Menards
Plant
58. 63
58. 61
58.61
Supplies-
Streets
59•98
Supplies-
WWTP
39. 96
621. 99
3659
Minnesota BCA
3659
Minnesota BCA
3659
Minnesota BCA
Training - K. Gunter
Training - J. VanHatten
Training - J. Harvey
250. 00
250. 00
315. 00
815.00
Total 3659:
North Central Laboratories
648.45
Lab Supplies
648.45
Total 4066:
Ole' s Window
14. 39
179. 91
Total 3521:
4286
7. 45
34. 54
Park Restrooms
3521
4066
95. 13
Cleaning
Window
Cleaning -
Liquor Store
138. 94
138. 94
Total 4286:
4296
Olsen Chain & Cable, Inc.
Hoist Annual Inspection
550. 00
550. 00
Total 4296:
4426
Paustis Wine
4426
Paustis Wine
Company
Company
Freight
Chg
23
511. 24
10. 50
City
of
Report dates: 6/ 22/ 2016- 6/ 22/ 2016
Cambridge
Description
Vendor Name
Vendor
Page:
5
Jun 22, 2016 02: 32PM
Net
Invoice Amount
521. 74
Total 4426:
4476
22•25'
4476
56. 00-
4476
Credit- Freight
4476
4476
Credit- Freight
4476
4476
Credit- Freight
4476
4476
Freight Charge
4476
Freight Charge
4476
4476
Freight Charge
4476
4476
1. 52-
Chg
1. 52-
Chg
35. 861. 52-
Chg
1, 162. 31
33. 44
975.65
13. 68
149. 50
7. 60
66. 75
2, 243. 76
Tota14476:
Red Bull Distribution
4749
46. 50-
Company, In
212. 50
212. 50
Total 4749:
4834
Rebuilt RPZ-
RJ Mechanical, Inc.
Fire Hall/ City Hall
308.69
308. 69
Total 4834:
4956
Sandstone
4956
Sandstone
196. 60
5. 75
Freight Charge
202. 35
Total 4956:
5048
Seasonal
Property Services, LLC
Mowing
Abatement-
1210 Carriage Hills Dr
45. 00
45. 00
Total 5048:
12, 310. 00
4,419. 50
5116
Short, Elliot, Hendrickson Inc
CAMBR Airport MP/ ALP
5116
CAMBR
CAMBR 2016 Streets Const
51, 721. 31
5116
CAMBR VWVTF Improv CA
5116
12, 351. 00
5116
5116
CAMBR Trans Plan Update
City Eng.
Services
CAMBR TH 95 PreDesign
of
Minnes
Minnes
5181
5181
Southern Wine & Spirits of Minnes
5181
Southem Wine & Spirits
380. 25
90, 128. 89
Total 5116:
5181
8, 946. 83
of
of
Minnes
24
3, 841. 24
25. 55
1, 012. 00
25. 20
City
of
Page:
Payment Approval Report- BiNs List
Report dates: 6/ 22/ 2016- 6/ 22/ 2016
Cambridge
Net
Description
Vendor Name
Vendor
6
Jun 22, 2016 02: 32PM
Invoice Amount
4, 903. 99
Total 5181:
State
5286
of
Minnesota
Detachment
1, 886. 75
Hearing Costs- City Share
1, 886.75
Total 5286:
Strandlund Refrigeration
5311
315. 00
Repair& Maint- LS
315. 00
Total 5311:
Tactical Solutions
5392
Certification of Radar Units &
Tuning
Forks and
487. 00
487. 00
Total 5392:
The American Bottling Company
5446
137. 30
137. 30
Total 5446:
5661
True Brands
5661
True Brands
Freight Charge
547. 00
65.64
612. 64
Total 5661:
5751
US Internet
5751
US Internet
5751
US Internet
5751
US Internet
Monthly
Monthly
Monthly
Monthly
36. 90
Internet FeesInternet
Internet
Internet
July
Fees- July
Fees- July
Fees- July
36. 85
36. 85
36. 85
147. 45
Total 5751:
17. 49
5801
Verizon Wireless
wireless phone service-
Maintenance Dept
5801
Verizon Wireless
PD
Fire Dept
35. 01
LS
35. 01
Verizon Wireless
5801
Verizon Wireless
5801
833. 81
921. 32
Total 5801:
5816
Viking Coca- Cola Bottling Co
122. 50
122. 50
Total 5816:
5861
5861
5861
5861
Community Card
Waimart Community Card
Walmart Community Card
Comp Plan Steering
Walma rt Communi y Card
Office Supplies- LS
Walmart
Misc
Operating
Committee
Supplies-
Meeting
Police Dept
Supplies CPD Sponsored SFST
Training
Meals
14. 54
19. 68
38. 25
45. 67
118. 14
Total 5861:
5886
Watson Co., Inc.
5886
Watson Co., Inc.
Operating
Credit- Operating
Credit-
25
Supplies
13. 50-
Supplies
13. 50-
City
Cambridge
of
Report dates: 6/ 22/ 2016- 6/ 22/ 2016
Description
Vendor Name
Vendor
Page:
Net
Invoice Amount
5886
Credit-
Watson Co., Inc.
Operating
Supplies
5886
Watson Co., inc.
5886
Watson Co., Inc.
Misc
5886
Watson Co., Inc.
Freight Charge
Operating
Suppiies-
10. 232, 970.46
LS
191. 92
6. 00
3, 131. 15
Total 5886:
11, 106. 38
Freight Charge
55. 40
5891
544. 00
5891
Freight Charge
5891
5891
5891
6001
Wine Merchants
6001
Wine Merchants
Freight Charge
15. 52
2 015. 00
48. 64
2, 063.64
Total 6001:
212,648.64
Grand Totals:
2Z
Dated:
City Treasurer:
111. 36
11, 832. 66
Total 5891:
l0
0
26
7
Jun 22, 2016 02: 32PM
City
of
Page:
Check Register- Summary Report
Cambridge
Check GL Account
Payee
Amount
GL Period
C heck Issue Date
Check Number
Vendor Number
06/ 16
06/ 22I2016
103055
319
Artisan
610- 20100
O6/ 16
06/ 22/ 2016
103056
341
Aspen Miils
101- 20100
48. 95
101- 20100
475. 00
610- 20100
1, 880.40
Training Officers
MN
64. 00
06/ 16
06/ 22/ 2016
103057
371
Association
06/ 16
06/ 22/ 2016
103058
521
Bellboy
O6116
06/ 22/ 2016
103059
555
101- 20100
170. 63
Eugene G. Boyle
101- 20100
6, 311. 20
610- 20100
11, 832. 66
06/ 16
06/ 22/ 2016
103060
661
06116
06/ 22l2016
103061
5891
06/ 22l2016
103062
969
O6/ 16
of
of
Corporation
Spirits I
Cardmember Service
101- 20100
213. 13
Bernick' s
610- 20100
3, 229. 47
O6/ 16
O6/ 22/ 2016
103063
551
06116
0612212016
103064
1156
Minneapolis Finance Department
101- 20100
218.70
06/ 16
06/ 22l2016
103065
1336
Crystal Springs Ice
610- 20100
1, 061. 16
06/ 16
06/ 22I2016
103066
1396
610- 20100
20,005. 91
Dex Media
610- 20100
207. 20
101- 20100
330. 00
524. 45
06/ 16
O6/ 22/ 2016
103067
1531
Display
East Central Sanitation
101- 20100
1681
101- 20100
15. 67
610- 20100
20575
06f16
O6/ 22I2016
1D3068
1556
06l16
06/ 22/ 2016
103069
1661
06/ 16
O6/ 22/ 2016
103070
Sales
Company
06/ 16
06/ 22/ 2016
103071
1686
Ecolab Pest Elimination Div.
06/ 16
06/ 22f2016
103072
1776
EnviroBate
Metro
101- 20100
800. 00
610- 20t00
443. 80
101- 20100
425. 18
06116
06l22l2016
103073
179t
Epic Products, Inc.
06/ 16
06/ 22/ 2016
103074
2046
G&
06/ 22/ 2016
2196
Green Barn Garden Center
101- 20100
250. 00
06/ 16
103075
O6/ 16
06/ 22/ 2016
103076
2341
Hawkins, Inc.
602- 20100
5, 809. 17
O6/ 22/ 2016
103077
2411
Hillyard/ Minneapolis
101- 20100
86. 08
O6/ 16
610- 20100
145. 20
K Services, Inc.
06/ 16
06/ 22/ 2016
103078
2776
JJ Taylor Dist. of Minn.
O6116
06/ 22/ 2016
103079
2796
Johnson Bros- St Paul
610- 20100
29, 082.41
06l22/ 2016
103080
2961
101- 20100
1, 193. 02
06/ 16
101- 20100
260. 00
610- 20100
15, 970. 18
06/ 22l2016
103082
3371
Marco Inc
06/ 16
06/ 22/ 2016
103083
3461
McDonald
06/ 22/ 2016
103084
3498
Med- Tech Resource Inc.
101- 20100
95. 13
06/ 16
602- 20100
621. 99
06116
06/ 16
06/ 22/ 2016
103085
3521
Menards
06/ 16
06/ 22/ 2016
103086
3659
Minnesota BCA
Ina
of Wisconsin,
101- 20100
815. 00
602- 20100
648. 45
06/ 16
06/ 22/ 2016
103087
4066
NCL
06I22I2016
103088
4286
01e' s Window Cleaning
610-20100
138. 94
06 16
06/ 22/ 2016
4296
Olsen Chain& Cable, Inc.
602- 20100
550. 00
06/ 16
103089
103090
4426
Paustis Wine Company
610- 20100
521. 74
06/ 16
06l22/ 2016
2, 243. 76
06/ 16
06/ 22/ 2016
103091
4476
Phillips St Paul
610- 20100
06/ 22/ 2016
103093
4749
Red Bull Distribution Company, Inc.
610- 20100
212. 50
06/ 16
06/ 22/ 2016
103094
4834
RJ Mechanicai, Inc.
101- 20100
308. 69
610- 20100
202. 35
Services, LLC
101- 20100
45. 00
101- 20100
90, 128. 89
610- 20100
4, 903. 98
101- 20100
1, 886. 75
06/ 16
06/ 16
06/ 16
06l22/ 2016
06/ 22/ 2016
103095
4956
103096
5048
Seasonai
Southern Wine& Spfrits
06/ 16
06/ 22/ 2016
103097
5116
06l16
O6l22l2016
103098
5181
06116
O6/ 16
06/ 16
06/ 16
06l22/ 2016
Sandstone
103099
Property
esota
Minnesota
State
610- 20100
315. 00
101- 20100
487. 00
of
O6/ 22/ 2016
103100
5311
06/ 22/ 2016
103101
5392
Tactical Solutions
103102
Mi
5286
06/ 22/ 2016
of
Bottling Company
610- 20100
137. 30
612. 64
5446
The American
610- 20100
06/ 16
06/ 22/ 2016
103103
5661
True Brands
06/ 22/ 2016
103104
5751
US Internet
602- 20100
147. 45
O6/ 16
610- 20100
921. 32
610- 20100
122. 50
06/ 16
06/ 22/ 2016
103105
5801
Verizon Wireless
O6116
O6/ 22/ 2016
103106
5816
Viking
06116
O6/ 22/ 2016
103107
5861
Walmart
06/ 16
06/ 22/ 2016
103108
5886
06116
06/ 22/ 2016
103109
6001
Coca- Cola
Bottling
Co
101- 20100
118. 14
Watson Co., Inc.
610- 20100
3, 131. 15
Wine Merchants
610- 20100
2, 063. 64
Community/ RFCSLLC
212,648. 64
Grand Totals:
M= Manuai Check, V= Void Check
27
1
Jun 22, 2016 02: 49PM
Check Issue Dates: 6/ 22/ 2016- 6/ 22/ 2016
City
Page:
Cambridge
of
Net
Description
Vendor Name
Vendor
Invoice Amount
319
Artisan Beer
Company
64. 00
64. 00
Total 319:
Aspen Mills
341
119. 50
Uniform Allowance- A. Rackow
119. 50
Total 341:
521
Bellbo Y C or p ora t i o n
Li q uor Store Merchandise
1, 080. 10
521
Corporation
395. 71
Bellboy
1, 475. 81
Total 521:
226. 90
551
1, 981. 80
551
551
551
238. 002, 760. 00
4, 730. 70
Total 551:
969
Cardmember Service
Lithium Batteries - Defibriilators
19. 05
57. 14
969
Cardmember Service
Lithium Batteries - Defibriilators
969
Cardmember Service
Uniform Aliowance- C. Saelens
969
Cardmember Service
Digital Camera
969
Cardmember Service
Lodging for Class- K. Gunter, J. VanHatten
969
Cardmember Service
Lithium Batteries - Defibrillators
and
90. 44
248. 95
Access - PD
Crea Foster Care
163. 58
19. 05
598. 21
Total 969:
1319
500. 00
Zoll AED Plus CPR Defibrillator
500. 00
Total 1319:
1336
Crystal Springs Ice
419. 48
1336
Crystal Springs Ice
326. 20
745.68
Total 1336:
1396
24, 568. 07
1396
74. 00
24,642A7
Total 1396:
1481
Department of Human Services
Janitor Service-
1481
Lawn Care-
Liquor Store-
Liquor Store-
225. 00
May
37. 00
May
262. 00
Total 1481:
1681
Legal Notice-
28
Planning
1
Jun 29, 2016 12: 46PM
Report dates: 6/ 29/ 2016- 6/ 29/ 2016
Commission
Meeting
28. 50
City
of
Page:
Cambridge
Jun 29, 2016 12: 46PM
Report dates: 6/ 29/ 2016- 6/ 29/ 2016
Net
Description
Vendor Name
Vendor
Invoice Amount
28. 50
Tota 1681:
2046
2046
2046
65. 89
Rug Rentals - LS
Rug Rentals- City Hall
Rug Rentals - Police Dept
20. 16
19• 92
105. 97
Tota12046:
2676
2676
Isanti
Isanti
County
County
Mortgage
Recorder
pocument A459035 Satisfaction
Recorder
pocument A459080 Quit Claim Deed
of
46. 00
46. 00
92. 00
Total 2676:
2776
JJ Taylor Dist.
of
Minn.
2776
JJ Tayior Dist.
of
Minn.
Delivery
4, 048. 75
3. 00
Charge
4, 051. 75
Total 2776:
2796
2796
Freight Charge
2796
2796
Freight Charge
2796
2796
Freight Charge
2796
2796
Freight Charge
3, 060. 00
46. 12
1, 440. 20
50. 16
1, 724. 20
16. 22
1, 360. 50
44. 08
2796
131. 94
2796
150. 84
2796
Freight Charge
2. 2$
2796
2796
Freight Charge
8, 097. 58
Lake Superior
Laundry
Inc.
11. 34
Fire Dept Rugs
11. 34
Total 3056:
3253
3253
3253
3253
Liu' s Real Estate Development LL
Liu' s Real Estate Development L
Escrow Refund - 1027 Taft St S
Escrow Refund - 1027 Taft St S
Escrow Refund-
1611 . lefferson St S
Escrow Refund - 1611 Jefferson St S
Marco Technologies LLC
Camera Repair- Liquor Store
McDonald
50. 00-
12, 325. 00
100. 00-
437. 50
437. 50
Total 3376:
3461
12, 325. 00
24, 500. 00
Total 3253:
3376
68. 00
3. 04
Total 2796:
3056
29
2
23, 747. 80
City
Report dates: 6/ 29/ 2016- 6/ 29/ 2016
Cambridge
of
Description
Vendor Name
Vendor
Page:
Net
Invoice Amount
McDonald
3461
3666
Child Support Withholdings-
3946
Motorola Solutions Inc.
800 MHz Radio Batteries
3946
Radio Ant
456. 00
76. 52
Whip
532. 52
Total 3946:
Group
NCPERS Minnesota
Voi Life Ins- PERA
4091
368. 00
368. 00
Total 4071:
4091
132. 44
132. 44
Total 3666:
4071
120. 3023, 627. 50
Total 3461:
New France Wine
800. 00
New France Wine
128. 00
928. 00
Total 4091:
4426
Paustis Wine
4426
Paustis Wine
Company
Company
Freight
975. 00
12. 50
Chg
987. 50
Total 4426:
3, 117. 20
4476
4476
Freight Charge
60. 04
4476
34. 50
4476
Freight Charge
4476
Freight Charge
4476
3. 04
4506
Pitney
4, 268. 34
Rental Charges-
Bowes
Mailing
System
Robert C.
594. 00
594. 00
Total 4506:
4844
1, 020. 88
32. 68
Total 4476:
Hearing Officer Services
Roby
150. 00
150. 00
Total 4844:
5181
of
Minnes
5181
of
Minnes
5181
of
Minnes
5181
of
Minnes
5181
Southern Wine & Spirits of Minnes
5181
of
Minnes
30
3
Jun 29, 2016 12: 46PM
2, 42$•9
25. 83
133. 08
2• 80
1, 358. 34
28•70
City
Cambridge
of
Report dates: 6/ 29/2016- 6/ 29/ 2016
Description
Vendor Name
Vendor
Page:
Net
Invoice Amount
3, 977. 72
Total 5181:
5247
Stantec
Consulting
Services Inc.
Comp Plan Consulting
Services
5446
The American
Bottling Company
172. 60
172. 60
Total 5446:
5491
The Wine
5491
The Wine
Company
Company
356. 00
Freight
20. 00
charge
376. 00
Total 5491:
5516
Thorpe
5, 390. 50
5, 390. 50
Total 5247:
474. 95
474. 95
Total 5516:
5686
U. S. Postal Service
Standard Mail Permit# 25
107. 50
5686
Standard Mail Permit# 25
107. 50
215. 00
Total 5686:
5816
332. 50
332. 50
Total 5816:
5831
Vinocopia
5831
Vinoco P ia
Frei 9 ht Char 9 e
573. 25
12. 00
585.25
Total 5831:
Supplies
Watson Co., Inc.
Credit-
5886
Watson Co., inc.
5886
Watson Co., Inc.
Misc
5886
Watson Co., inc.
Freight Charge
5886
Operating
Operating
Supplies-
13. 502, 803. 65
LS
263. 79
6. 00
3, 059. 94
Total 5886:
3, 789. 01
5891
5891
Freight Charge
5891
5891
Freight Charge
5891
130. 50
5891
61. 83
5891
Freight Charge
5891
31
4
Jun 29, 2016 12: 46PM
30. 87
1, 700. 00
23. 00
3. 45
54. 00-
City
of
Payment Approval Report- Biils List
Cambridge
Report dates: 6/ 29/ 2016- 6/ 29/ 2016
Description
Vendor Name
Vendor
Page:
Net
Invoice Amount
5, 684.66
Total 5891:
122, 320. 03
Grand Totals:
Dated:
t
City
Treasurer:
1'"
32
5
Jun 29, 2016 12: 46PM
City
of
Page:
Summary Report
Check Register-
Cambridge
Check Gl Account
Payee
Amount
GL Period
Check Issue Date
Check Number
Vendor Number
06/ 16
06/ 29/ 2016
103110
318
Artisan
610- 20100
64. 00
O6/ 16
06/ 29/ 2016
103111
341
Aspen Mills
101- 20100
119. 50
06/ 16
06I29/ 2016
103112
521
Bellboy
O6/ 16
06129/ 2016
103113
5891
06/ 16
O6/ 29/ 2016
103114
969
Corporation
Spirits I
61040100
1, 475. 81
610- 20100
5, 684. 66
Cardmember Service
101- 20100
598. 21
Bernick' s
610- 20100
4, 730.70
500. 00
O6116
06129/ 2016
103115
551
06/ 16
06129/ 2016
103116
1319
Crea Foster Care
101- 20100
06l16
06129/ 2016
103117
1336
Crystal Springs Ice
610- 20100
745. 68
24, 642. 07
262. 00
06/ 16
Os129/ 2016
103118
1396
610-20100
06/ 16
06129/ 2016
103119
1481
610-20100
06/ 16
06/ 29/ 2016
103120
1681
101- 20100
28. 50
101- 20100
105. 97
K SeNices, InC.
06/ 16
O6/ 29/ 2016
103121
2046
G&
06/ 16
06/ 29/ 2016
103122
2676
Isanti
JJ Taylor Dist.
06/ 16
06/ 29/ 2016
103123
2776
06/ 16
06/ 29/ 2016
103124
2796
06/ 16
06/ 29/ 2016
County Recorder
101- 20100
92. 00
Minn.
610- 20100
4, 051. 75
610- 20100
8, 097. 58
of
Laundry Inc.
101- 20100
11. 34
24, 500. 00
103125
3056
Lake Superior
Liu' s Real Estate Development LLC
101- 20100
Marco Technologies LLC
610- 20100
437. 50
610-20100
23, 627. 50
06/ 16
06/ 29/ 2016
103126
3253
06/ 16
06/ 29/ 2016
103127
3376
06/ 16
06/ 29/ 2016
103128
3461
McDonald
06/ 29/ 2016
103129
3666
101- 20100
132. 44
06/ 16
06/ 29/ 2016
3946
101- 20100
532. 52
O6/ 16
103130
06/ 29/ 2016
103131
4071
NCPERS Minnesota
101- 20100
368. 00
06/ 16
103132
4091
New France Wine
610- 20100
928. 00
Paustis Wine
6129/ 2 16
06l16
Company
06/ 16
O6129/ 2016
103133
4426
O6/ 16
O6129/ 2016
103134
4476
Phillips St Paul
O6/ 16
06/ 29/ 2016
103135
4506
Pitney
Bowes Global Financial Services
610- 20100
987. 50
610-20100
4, 268. 34
101- 20100
594. 00
101- 20100
150. 00
610- 20100
3, 977. 72
5, 390. 50
06/ 16
06/ 29/ 2016
103136
4844
Robert C. Roby
O6116
06/ 29/ 2016
103137
5181
Southern Wine& Spirits of Minnesota
06i29/ 2016
103138
5247
Stantec Cons{ ting Services Inc.
101- 20100
06116
The American
Bottling Company
610- 20100
172. 60
610- 20100
376. 00
610- 20100
474. 95
602- 20100
215. 00
610- 20100
332. 50
O6/ 16
O6l29/ 2016
103139
5446
O6/ 16
06/ 29/ 2016
103140
5491
The Wine
06/ 16
O6129/ 2016
103141
5516
Thorpe Distributing
06/ 16
O6/ 16
06116
O6/ 16
06/ 29/ 20 16
103142
5686
06/ 29/ 2016
103143
5816
O6/ 29/ 2016
06/ 29/ 2016
103144
103146
5831
5886
Viking
Company
Coca- Cola
Company
Bottling Co
Vinocopia
Watson Co., Inc.
610- 20100
585. 25
610- 20100
3, 059. 94
122, 320. 03
Grand Totais:
33
1
Jun 29, 2016 12: 53PM
Check Issue Dates: 6129/ 2016- 6/ 29/ 2016
City
Page:
Cambridge
of
Net
Description
Vendor Name
Vendor
Invoice Amount
Alex Air Apparatus, Inc.
141
730. 00
Annual Compressor Service
730. 00
Total 141:
Pressure Washer Repair- MnDOT
American Pressure Inc
204
Bldg
381
Auto Value Cambridge
Repair& Maint Labor- Police Dept
381
Repair&
Bldg
Dept
Basta,
105. 00
Beliboy Corporation
Bellboy Corporation
521
2, 213. 35
120. 00
2, 333. 35
Total 521:
551
134. 75
2, 999. 40
551
551
551
26. 30
Office Supplies
Be tleson One Source
26. 30
Total 555:
586
586
Bjorklund Companies LLC
67. 75
Washed Rock
446. 00
Class 5 Gravel
513. 75
Total 586:
651
Repair& Maint Supplies- Wastewater
Boyer Trucks
Bright ' N' Clean
Awning Maintena
Power Wash
Building,
Awnings, Walkways, Sho
Bureau
of
Crim. Apprehension
CJDN Connection & Oper Unit
North 65 Chamber
270. 00
270. 00
Total 766:
826
529. 03
529. 03
Total 701:
766
515. 64
515. 64
Total 651:
701
44. 982, 082. 00
5, 171. 17
Total 551:
555
8• 9$
105. 00
PC Mtgs - 2nd Qtr 2016
Shirley
Total 446:
521
72. 00
153. 98
Total 381:
446
410. 75
410. 75
Total 204:
Maint Supplies-
of
Commerce
Membership
34
1
Jul 06, 2016 09: 32AM
Report dates: 7/ 5/ 2016- 7/ 6/ 2016
investment- Liquor Store
414. 00
City
Page:
Cambridge
of
Net
Description
Vendor Name
Vendor
Invoice Amount
826
North 65 Chamber
of
Commerce
Promote, Advertise, Improve
826
North 65 Chamber
of
Commerce
Chamber
Cup
Golf
Outing
or
Hole
Develop Econo
Sponsorship
493. 00
150. 00
1, 057. 00
Total 826:
831
Cambridge Automotive Services
Repair& Maint Supplies - Vehicle
49. 89
831
Repair& Maint Labor- Vehicle
39. 95
89•84
Total 831:
Civic Systems LLC
1171
Semi Annual Support Fee- 07/ 01/ 16- 12/ 31/ 16
Commissioner
of
Transportation
Material
Testing &
Inspection
1279
795. 49
795. 49
Total 1246:
1279
6, 904. 00
6, 904. 00
Total 1171:
1246
CompView Inc.
CompView Inc.
Service Call for the Wiliimas Sound Voice Lift S
Service Call for the Willimas Sound Voice Lift S
114. 00
669. 00
783. 00
Total 1279:
1336
Crystal Springs Ice
381. 64
1336
Crystal Springs Ice
688. 28
1, 069. 92
Total 1336:
1341
Crysteel Truck Equipment
Repair& Maint Supplies - Streets
36, 164. 65
36, 164. 65
Total 1396:
1556
Display Sales Company
Flags for
City
330. 50
Hali
330. 50
Total 1556:
1666
East Central Solid Waste Commis
15. 00
Non- Recycled Mattress
15. 00
Total 1666:
1681
1681
Advertising -
Legal Notice-
Emergency
1, 630. 80
Liquor Store
City
Council
Meeting
21. 37
1, 652. 17
Total 1681:
1756
302. 39
302. 39
Total 1341:
1396
Apparatus Maintenan
Welding -
Fire Dept
35
2
Jul 06, 2016 09: 32AM
Report dates: 7/ 5/ 2016- 7/ 6/ 2016
2, 944.42
City
Report dates: 7/ 5/ 2016- 7/ 6/ 2016
Jul 06, 2016 09: 32AM
Description
Vendor Name
Vendor
3
Page:
Cambridge
of
Net
Invoice Amount
2 944. 42
Total 1756:
1804
Erickson, Robert( Bob)
70. 00
PC Mtgs- 2nd Qtr 2016
70. 00
Total 1804:
1891
Fastenal
Misc
1891
Fastenal
Misc
Company
Company
Fastenal Company
Fastenal Company
1891
1891
Operating
Operating
Supplies -
Shop
Supplies- Street Dept
Misc Operating Supplies - Street Dept
160. 65
32. 08
542. 33
Tota 1891:
2044
49. 20
300.40
Fuhol Jennifer
Parks, Trails & Rec Comm Mtgs- 2nd Qtr 2016
35. 00
35. 00
Total 2044:
Towel Rentals- Street Dept
95. 95
2046
Uniform,
2046
Uniform Rentals - Parks
6• 79
2046
Uniform Rental - Maintenance
2. 49
2046
G & K Services, inc.
Rug,
2046
Uniform,
2 04 6
G & K S e rv i c e s, I n c.
R u g R e n ta l s
Rug,
and
and
7owel Rentals - Water/ Wast
1 7. 4 3
230. 30
Total 2046:
2111
Godfrey,
6. 29
101. 35
Jim
80. 00
80. 00
Total 2111:
2146
Gopher State One- Call Inc.
FTP Tickets
141. 75
2146
Gopher State One- Call Inc.
FTP Tickets
141. 75
283. 50
Total 2146:
2166
Grainger
Repair& Maint-
Plant
2, 097. 80
Total 2166:
2182
Grape Beginnings, Inc.
2182
Freight
Gratitude Farms
78
Animal Control Services
Hach
Company
5
585. 00
585. 00
Total 2188:
2271
772. 00
15. 75
Total 2182:
2188
2, 097. 80
Wastewater Lab Supplies
36
553. 82
City
Cambridge
of
Report dates: 7/ 5/ 2016- 7/ 6/ 2016
Description
Vendor Name
Vendor
Page:
Net
Invoice Amount
553. 82
Total 2271:
2341
Hawkins, lnc.
Chemicals
659. 00
2341
Hawkins, inc.
Chemicals
4,253.63
2341
Hawkins, Inc.
259•24
Hawkins, Inc.
Chemicals
763. 00
2341
5, 934. 87
Total 2341:
2346
Hayford Ford
Repair& Maint Supplies
2376
Henry' s
Waterworks Inc.
Repair& Maint- Water System
Minnesota Equipment
317. 05
317. 05
Total 2376:
2636
99 98
99 98
Total 2346:
Misc
Operating
Supplies - Parks
337. 65
337. 65
Total 2636:
iquor Store Merchandise
784. 00
2796
2796
Freight Charge
2796
2796
Freight Charge
2796
2796
Freight Charge
34. 96
2796
32. 25
2796
Freight Charge
2. 92
952. 20
22. 80
2, 034. 05
1. 52
2796
2796
Freight Charge
1, 251. 00
41. 80
2796
2796
Freight Charge
736. 40
24. 32
2796
246. 00
2796
13, 742. 54
2796
Freight Charge
155. 62
2796
410. 00
2796
Freight Charge
2796
2796
Freight Charge
2796
2796
Freight Charge
58. 15-
2796 , lohnson Brothers Liquor Co
121. 00-
2796
2796
2796
6. 08
Credit- Freight
Kirvida Fire, Inc.
4,484. 55
165. 70
Chg
43. 98
1. 5225, 115. 93
Total 2796:
2941
109. 35
4. 56
iquor Store Merchandise
Pump Test - Engine# 1
37
4
Jul 06, 2016 09: 32AM
367. 29
City
Page:
Cambridge
of
Net
Description
Vendor Name
Vendor
Invoice Amount
2941
Kirvida Fire, Inc.
2941
Kirvida Fire, Inc.
2941
Kirvida Fire, Inc.
367. 29
Pump Test - Ladder# 1
367. 29
367. 29
1, 469. 16
Total 2941:
110. 00
Klossner, John D
2951
110. 00
Tatal 2951:
2952
Parks, Trails & Rec Comm Mtgs- 2nd Qtr 2016
Klossner, Kelli
205. 21
Repairs & Maint Infrastructure
205. 21
Total 2961:
3123
Lauseng,
Tire Repair Steve' s Tire- Tar
Buck
on
Tire
Property
l.indberg Law Office
Acquisition - 105 Cypress St S
Parks, Trails, & Rec Comm Mtgs- 2nd Qtr 2016
Lowman, Thea
M & G Trailer Sales Service ftent
Aluminum Trailer- Fire Dept
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonaid
3461
McDonald
Distributing
Distributing
Distributing
Distributing
Distributing
Distributing
Company
Company
Company
Company
Company
Company
31. 60-
21, 280. 00
15, 434. 95
918. 55
36. 30-
197. 6037, 368. 00
Total 3461:
43. 95
Menards
Operating Supplies- Parks
Misc Operating Supplies- WWTP
Menards
Chemicals - W1NTP
2_ 29
3521
Menards
3521
3521
Misc
Supplies - Parks
Menards
Misc
3521
Menards
Chemicals - WWTP
3521
Menards
Misc
3521
Menards
Repair& Maint-
3521
Menards
Misc
3521
2, 883. 91
2, 883. 91
Total 3300:
3461
35. 00
35. 00
Total 3282:
3300
128, 127. 26
128, 127. 26
Total 3228:
3282
30. 00
30. 00
Total 3123:
3228
40. 00
40. 00
Total 2952:
2961
Operating
Operating
Operating
38
Supplies-
5
Jul 06, 2016 09: 32AM
Report dates: 7/ 5l2016- 7/ 6l2016
20. 64
10. 95
125. 66
Parks
Plant
Supplies - Parks
4• 95
9 99
3. 46
City
Net
Description
Vendor Name
Invoice Amount
3521
Menards
3521
Menards
MNDot
Misc
City
29. 14
Hall
8. 29
Bldg Operating Costs
Operating Supplies- Water
47. 76
3521
Menards
3521
Menards
Repair& Maint- Lift Stations
3521
Menards
Misc
3521
Menards
Misc
Operating
Operating Supplies- Parks
24. 98
3521
Menards
Repair& Maint Supplies - Parks
68. 10
Menards
Repair& Maint Supplies - Parks
96. 13
Menards
3521
3521
Supplies-
189. 99
14. 99
Parks
4. 98
725. 25
Total 3521:
3686
Minnesota Department
of
Health
1300002 Community Water Suppiy Service
Minnesota
Works
vLocPro2
3727
Minnesota Pump Works
vLocPro2
Pump
Config B002 Kit
5 Watt Config B002 Kit
5 Watt
MVTL Laboratories Inc.
National Industrial &
Safety
Suppl
Misc
Operating
Supplies- Wastewater
Nelson, Robert
Northern Business Products, Inc.
Name Plate- J. Nelson
4171
Office Supplies-
Bldg Dept
Northern Technologies, LLC
2016 Street Improvements
Cleaning
Window
Cleaning -
Liquor Store
8, 066. 50
O' Reilly Automotive Inc.
Repair& Maint Supplies - Street Dept
207. 94
207. 94
Total 4321:
138. 94
138. 94
Total 4286:
4476
7. 62
8, 066. 50
Total 4186:
4321
11. 00
18. 62
Total 4171:
Ole' s Window
105. 00
105. 00
4171
4286
299. 00
299. 00
Total 4088:
4186
1, 950. 00
86. 00
Tota140 4 3:
4088
1, 950. 00
86. 00
Testing
Total 4001:
4043
4 380. 00
3, 900. 00
Total 3727:
4001
Con
4, 380. 00
Total 3686:
3727
39
6
Jul 06, 2016 09: 32AM
Report dates: 7/ 5/ 2016- 7/ 6/ 2016
Vendor
Page:
Cambridge
of
6, 362. 65
City
of
Page:
Cambridge
Vendor
Net
Description
Vendor Name
Invoice Amount
Freight Charge
118. 57
4476
Phillips Wine& Spirits
218. 50
4476
Phillips Wine& Spirits
Freight Charge
4476
9• 2
1, 412. 50
4476
4476
Freight Charge
54. 73
4476
44. 50
264. 00
4476
4476
Freight Charge
4476
4. 56
28. 008, 461. 13
Total 4476:
4836
RJM
255. 77
Distributing, Inc.
255. 77
Total 4836:
4919
Rupp, Anderson,
Squires, &
May
4, 584. 79
Legal Expense
4, 584. 79
Total 4919:
5181
of
Minnes
1. 63
5181
of
Minnes
5181
of
Minnes
5181
of
Minnes
5181
of
Minnes
5, 468. 18
70. 35
2, 010. 30
40. 60
7, 591. 06
Total 5181:
1, 267. 00-
SPEW Health Plan
Credit Health Insurance Premium forApril - R.
SPEW Health Plan
Health Insurance Premium - August
1, 359. 00
5191
SPEW Health Plan
2, 718. 00
5191
SPEW Health Plan
4, 077. 00
SPEW Health Plan
4, 077. 00
SPEW Health Plan
679. 50
5191
SPEW Health Plan
21, 744. 00
5191
SPEW Health Plan
Neaith Insurance Premium - August
1, 359. 00
5191
SPEW Health Plan
11, 768. 94
5191
SPEW Health Plan
2, 718. 00
5191
SPEW Health Plan
4, 294. 44
5191
SPEW Health Plan
7, 039. 62
5191
SPEW Health Plan
5, 436. 00
5191
5191
5191
5191
66, 003. 50
Total 5191:
5256
Star 95 Car Wash &
Detailing
7. 50
Squad Car Washes
7. 50
Total 5256:
5301
Steve' s Tire Inc
Repairs and Maint Supplies- Streets
Maint Supplies-
5301
Steve' s Tire Inc
Repairs
5301
Steve' s Tire Inc
Repair and Maint Labor- PD
and
40
7
Jul 06, 2016 09: 32AM
Report dates: 7/ 5/ 2016- 7/ 6/ 2016
PD
60. 90
469.44
144. 95
City
Payment Approval Report-
Cambridge
of
Bills List
Report dates: 7/ 5/ 2016- 7/ 6/ 2016
Description
Vendor Name
Vendor
Page:
Jul 06, 2016 09: 32AM
Net
Invoice Amount
675. 29
Total 5301:
5311
Repair& Maint- Walk In Cooler
5324
Struss, Chad
105. 00
105. 00
Total 5324:
5336
Sunshine
5336
Sunshine
Printing
Printing
Door Hangers - Street Dept
Dept
of
Inspection - Correction Notices
Titan
Machinery
Titan Machinery
5541
Repair& Maint
Repair& Maint
Supp- Vehicles
Supp- Vehicles
5601
TR Computer Sales LLC
5601
5601
5601
Consulting - Finance
Computer Consulting - Planning
Repairs and Maint Labor- City Hall
Computer Consulting - Police Dept
Computer
5656
Trucks
and
Toys LTD
5656
Trucks
and
Toys LTD
Repair& Maint Supplies - Veh/ Equip- Water
Repair& Maint Supplies - Veh/ Equip- WWTP
TruGreen Commercial
Garage Door
Install LiftmasterCommercial Hoist Operator
Verizon Wireless
WWTP
Walter E. Olson & Son, Inc.
1, 682. 00
99. 69
99 69
495. 50
495. 50
Total 5816:
5876
90. 00
280. 00
1, 682. 00
Total 5801:
5816
776. 25
187. 02
Total 5675:
5801
67. 50
145. 00
187. 02
Vegetation Control - LS
Total 5666:
City
891. 25
370. 00
Total 5656:
Twin
956. 87
203. 34
1, 880. 00
Total 5601:
5675
43. 75
1, 160. 21
Total 5541:
5666
21025
254. 00
Total 5336:
5541
315. 00
315. 00
Total 5311:
Backhoe- Sandquist Farm
41
8
4, 590. 00
City
Report dates: 7/ 5/ 2016- 7/ 6/ 2016
Net
Invoice Amount
4, 590. 00
Total 5876:
5886
Watson Co., Inc.
5886
Watson Co., Inc.
Misc
5886
Watson Co., Inc.
Freight Charge
Operating
Supplies - LS
5891
Freight Charge
5891
5891
Freight Charge
5891
Wendorf,
Barry
Parks, Trails & Rec Comm Mtgs - 2nd Qtr 2016
6. 00
5, 500. 61
63. 25
349. 99
8. 05
130. 50
6001
Wine Merchants
6001
Wine Merchants
Freight Charge
1, 023. 20
15. 96
1, 039. 16
Total 6001:
Ziebart h, Mark N
35. 00
35. 00
Total 5922:
6082
199. 88
6, 052. 40
Total 5891:
5922
3, 613. 58
3, 819. 46
Total 5886:
5891
Parks Trails, & Rec Comm Mtgs - 2nd Qtr 2016
35. 00
35. 00
Total 6082:
397, 832. 60
Grand Totals:
Dated:
City Treasurer:
42
9
Jul 06, 2016 09: 32AM
Description
Vendor Name
Vendor
Page:
Payment Approval Repo t- Bilis List
Cambridge
of
City
of
Page:
Check Register- Summary Report
Cambridge
Check GL Account
Payee
Vendor Number
Amount
GL Period
Check Issue Date
Check Number
07/ 16
07/ 06/ 2016
103147
141
Alex Air Apparatus, Inc.
101- 20100
730. 00
07/ 16
07/ 06/ 2016
103148
204
American Pressure Inc
101- 20100
410. 75
07/ 16
07/ 06/ 2016
103149
381
101- 20100
153. 98
07/ 16
07I06/ 2016
103150
446
Shirley
07/ 16
07/ 06/ 2016
103151
521
07/ 16
07/ 06/ 2016
103152
101- 20100
105. 00
Bellboy Corporation
610- 20100
2, 333. 35
555
101- 20100
26. 30
101- 20100
513.75
Basta
07/ 16
07/ 06/ 2016
103153
586
07116
07/ O6/ 2016
103154
651
Boyer Trucks
602- 20100
515. 64
07116
07/ 06/ 2016
103155
5891
Breakthru Beverage MN Wine & Spirits I
610- 20100
6, 052.40
07116
07/ 06/ 2016
103156
701
Bright' N' Clean
Maintenance LL
610- 20100
529. 03
07116
07/ 06/ 2016
103157
766
Bureau
101- 20100
270. 00
07116
07/ 06/ 2016
103158
831
101- 20100
89. 84
Bernick' s
610- 20100
5, 171. 17
Krause, LLP
101- 20100
6, 904. 00
Transportation
424- 20100
795. 49
Awning
Crim. Apprehension
of
07/ 16
07/ 06/ 2016
103159
551
07/ 16
07/ 06/ 2016
103160
1171
Baker
07l16
07/ 06/ 2016
103161
1246
Commissioner
07/ 16
07/ 06/ 2016
103162
1279
Compview Inc.
101- 20100
783. 00
07/ 16
07/ O6/ 2016
103163
1336
Crystal Springs Ice
610- 20100
1, 069. 92
07116
07/ O6/ 2016
103164
1341
Crysteel Truck Equipment
101- 20100
302. 39
07116
07/ 06l2016
103165
1396
610- 20100
36, 164. 65
07/ 16
07/ 06/ 2016
103166
1556
Display
Company
101- 20100
330. 50
07/ 16
07I06/ 2016
103167
1666
East Central Solid Waste Commission
101- 20100
15. 00
07/ 16
07/ 06I2016
103168
1681
101- 20100
1, 652. 17
07l16
07/ 06/ 2016
103169
1756
EmergencyApparatus Maintenance Inc
101- 20100
2, 944. 42
Robert( Bob) Erickson
101- 20100
70. 00
101- 20100
542. 33
Tiily Virchow
Sales
07116
07/ O6/ 2016
103170
1804
07116
07/ 06/ 2016
103171
1891
Fastenal
07116
07/ O6/ 2016
103172
2044
Jennifer Fuhol
of
Company
101- 20100
35. 00
101- 20100
230. 30
07/ 16
07/ 06/ 2016
103173
2046
G&
K Services, Inc.
07/ 16
07I06/ 2016
103174
2111
Jim
Godfrey
101- 20100
80. 00
07/ 16
07/ 06/ 2016
103175
2' 146
Gopher State One Call
602- 20100
283. 50
07/ 16
07/ 06/ 2016
103176
2166
Grainger
601- 20100
2, 097. 80
07/ 16
07/ 06/ 2016
103177
2182
610- 20100
787. 75
07/ 16
07/ 06/ 2016
103178
2188
Gratitude Farms
101- 20100
585. 00
602- 20100
553. 82
5, 934. 87
07/ 16
07/ O6/ 2016
103179
2271
Hach
07116
07/ 06/ 2016
103180
2341
Hawkins, Inc.
602- 20100
07116
07/ 06/ 2016
103181
2346
Hayford Ford
602- 20100
99. 98
601- 20100
317. 05
Company
Waterworks Inc.
07/ 16
07l06/ 2016
103182
2376
Henry' s
07/ 16
07/ 06/ 2016
103183
2796
610- 20100
25, 115. 93
07/ 16
07/ 06/ 2016
103184
2941
Kirvida Fire, Inc.
101- 20100
1, 469. 16
07/ 16
07/ O6/ 2016
103185
2951
John D Klossner
101- 20100
110. 00
101- 20100
40. 00
101- 20100
205. 21
07116
07/ 06/ 2016
103186
2952
Kelli Klossner
07116
07/ 06/ 2016
103187
2961
KnifeRiverCorporation
07/ 16
07I06I2016
103189
3123
Buck
Lauseng
Law Office
07/ 16
07/ 06I2016
103190
3228
Lindberg
07/ 16
07/ 06/ 2016
103191
3282
Thea Lowman
07116
07I06/ 2016
103192
3300
M&
07/ 16
07/ 06/ 2016
103193
3461
McDonald
Menards
G Trailer Sales Service Rental
07/ 16
07/ 06/ 2016
103195
3521
07/ 16
07/ 06/ 2016
103196
3686
Minnesota Department
07/ 16
07/ O6/ 2016
103197
2636
Minnesota Equipment
of
Health
Works
07/ 16
07/ 06I2016
103198
3727
Minnesota
07/ 16
07I06/ 2016
103199
4001
Minnesota Valley Testing Labs
07/ 16
07/ 06/ 2016
103200
4043
National Industrial&
07/ 16
07/ 06/ 2016
103201
4088
Robert Nelson
826
North 65 Chamber
North 65 Chamber
Pump
101- 20100
30. 00
221- 20100
128, 127. 26
101- 20100
35. 00
101- 20100
2, 883. 91
610- 20100
37, 368. 00
602- 20100
725. 25
601- 20100
4, 380. 00
101- 20100
337. 65
602- 20100
3, 900. 00
602- 20100
86. 00
Safety Supply
602- 20100
299. 00
101- 20100
105. 00
of
Commerce
610- 20100
564. 00
oi
493. 00
07116
07/ 06/ 2016
103202
07/ 16
07/ 06I2016
103203
826
Commerce
101- 20100
07/ 16
07/ O6/ 2016
103204
4171
101- 20100
18. 62
07/ 06/ 2016
103205
4186
Northern Technologies, LLC
424- 20100
8, 066. 50
07/ 16
43
1
Jul 06, 2016 09: 39AM
Check Issue Dates: 7I6/ 2016- 7/ 6/ 2016
City
of
Check Register-
Cambridge
Summary
Page:
Report
GL Period
Check Issue Date
Check Number
Vendor Number
Check GL Account
Payee
Amount
07/ 16
07/ 06/ 2016
103206
4286
Ole' s Window
610- 20100
138. 94
07/ 16
07/ 06/ 2016
103207
4321
0' ReiilyAuto Parts
101- 20100
207. 94
07/ 16
07/ 06/ 2016
103208
4476
Phillips St Paul
610- 20100
8, 461. 13
07/ 16
07/ 06/ 2016
103209
4836
RJM
07116
07/ O6/ 2016
103210
4919
Rupp,
07/ 16
07/ 06/ 2016
103212
5181
Southern Wine& Spirits
07116
07/ 06/ 2016
103213
5191
SPEW Health Plan
07116
07I06/ 2016
103214
5256
Star 95 Car Wash&
101- 20100
7. 50
07116
07/ 06/ 2016
103215
5301
Steve' s Tire Inc
101- 20100
675. 29
07/ 16
07/ O6l2016
103216
5311
610- 20100
315. 00
07116
07/ O6/ 2016
1D3217
5324
Chad Struss
101- 20100
105. 00
07116
07/ 06/ 2016
103218
5336
Sunshine
101- 20100
254. 00
07/ 16
07/ 06/ 2016
103220
5541
Titan
101- 20100
1, 160. 21
07116
07/ 06/ 2016
103221
5601
101- 20100
1, 880. 00
07116
07/ 06/ 2016
103222
5656
Trucks
602- 20100
370. 00
07116
07/ 06/ 2016
103223
5666
TruGreen
07116
07/ 06/ 2016
103224
5675
Twin
07116
07/ 06/ 2016
103225
5801
Verizon Wireless
602- 20100
99. 69
07116
07/ 06/ 2016
103226
5816
610- 20100
495. 50
07116
07/ 06/ 2016
103227
5876
Walter E. Olson&
101- 20100
4, 590. 00
07/ 16
07/ 06/ 2016
103228
5886
Watson Co., Inc.
610- 20100
3, 819. 46
07/ 16
07/ 06/ 2016
103229
5922
Barry Wendorf
101- 20100
35. 00
610- 20100
1, 039. 16
101- 20100
35. 00
Cleaning
Distributing, Inc.
Anderson, Squires,&
of
Minnesota
Detailing
Printing
Machinery
and
Toys LTD
Processing Center
City Garage Door
07/ 16
07/ 06/ 2016
103230
6001
Wine Merchants
07/ 16
07/ 06/ 2016
103231
6082
Mark N Ziebarth
Son, Inc.
610- 20100
255. 77
101- 20100
4, 584. 79
610- 20100
7, 591. 06
610- 20100
66, 003. 50
610- 20100
187. 02
601- 20100
1, 682. 00
397, 832. 60
Grand Totals:
44
2
Jul 06, 2016 09: 39AM
Check Issue Dates: 7/ 6/ 2016- 7l6/ 2016
City
of
Cambridge
Report dates: 7/ 7/ 2016- 7/ 7/ 2016
Description
Vendor Name
Vendor
Page:
Net
Invoice Amount
969
Cardmember Service
969
Cardmember Service
Sandblasting Supplies
City Hall Landscape Fiowers
89. 02
187. 90
Total 969:
276•92
Grand Totals:
276•92
Dated:
I /'
City Treasurer:
45
1
Jul 06, 2016 01: 28PM
City
of
Check Register-
Cambridge
Summary
Check Issue Dates: 7/ 7/ 2016-
GL Period
Check Issue Date
Check Number
Vendor Number
07/ 16
07/ 07/ 2016
103232
969
Payee
Cardmember Service
Page:
Report
Check GL Account
101- 20100
Amount
276. 92
2 6• 92
Grand Totals:
46
1
Jul O8, 2016 01: 31 PM
7/ 7/ 2016

President of the Cambridge-Isanti Hockey Association, 440 Ashland

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