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02-27-2023 City Council Meeting February 27, 2023 7:00 PM Fridley City Hall, 7071 University Avenue N.E. Agenda Call to Order Pledge of Allegiance Proclamations/Presentations 1. Presentation of SolSmart Bronze Award Approval of Proposed Consent Agenda Approval/Receipt of Minutes 2. Approve the Minutes from the City Council Meeting of February 13, 2023 3. Receive the Minutes from the City Council Conference Meeting of February 13, 2023 4. Receive the Minutes from the Parks and Recreation Commission Meeting of December 5, 2022 New Business 5. Resolution No. 2023-21, Approving Gifts, Donations and Sponsorships Received Between January 18, 2023, and February 20, 2023 Claims 6. Resolution No. 2023-20, Approving Claims for the Period Ending February 22, 2023 Adoption of Regular Agenda Open Forum/Visitors (Consideration of Items not on Agenda – 15 minutes) Regular Agenda New Business 7. Resolution No. 2023-22, Approving Ordering of Advertisement for Bids for Moore Lake Park Site Improvements Project Informal Status Reports Adjourn 1 City Council Meeting 2/27/2023 Agenda Page 2 Upon request, accommodation will be provided to allow individuals with disabilities to participate in any City of Fridley services, programs, or activities. Hearing impaired persons who need an interpreter or other persons who require auxiliary aids should contact the City at (763) 572-3450. 2 Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. AGENDA REPORT Meeting Date: February 27, 2023 Meeting Type: City Council Submitted By: Scott Hickok, Director of Community Development Stacy Stromberg, Planning Manager Rachel Workin, Environmental Planner Title Presentation of SolSmart Bronze Award Background The City was recently awarded a Bronze Designation through SolSmart, a national program led by the Interstate Renewable Energy Council and the International City/County Management Association funded through the Department of Energy. Fridley received this award in recognition for its commitment to facilitating solar energy and implementation of best practices for solar zoning, permitting, training, and outreach. Staff will present this award to the City Council. Financial Impact None Recommendation Staff recommend that the City Council accept the SolSmart Bronze Award Focus on Fridley Strategic Alignment Vibrant Neighborhoods & Places Community Identity & Relationship Building Financial Stability & Commercial Prosperity X Public Safety & Environmental Stewardship Organizational Excellence Attachments and Other Resources  None 3 Item 1. Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. AGENDA REPORT Meeting Date: February 27, 2023 Meeting Type: City Council Submitted By: Roberta Collins, Assistant to the City Manager Title Approve the Minutes from the City Council Meeting of February 13, 2023 Background Attached are the minutes from the City Council meeting of February 13, 2023. Financial Impact None. Recommendation Staff recommend the approval of the minutes from the City Council meeting of February 13, 2023. Focus on Fridley Strategic Alignment Vibrant Neighborhoods & Places Community Identity & Relationship Building Financial Stability & Commercial Prosperity Public Safety & Environmental Stewardship X Organizational Excellence Attachments and Other Resources  Minutes from the City Council Meeting of February 13, 2023 4 Item 2. City Council Meeting February 13, 2023 7:00 PM Fridley City Hall, 7071 University Avenue NE Minutes Call to Order Mayor Lund called the City Council Meeting of February 13, 2023, to order at 7:00 p.m. Present Mayor Scott Lund Councilmember Dave Ostwald Councilmember Tom Tillberry Councilmember Ryan Evanson Councilmember Ann Bolkcom Walter Wysopal, City Manager Mike Maher, Parks and Recreation Director Jim Kosluchar, Public Works Director Brandon Brodhag, Assistant City Engineer Joe Starks, Finance Director Scott Hickok, Community Development Director Paul Bolin, HRA Assistant Executive Director Tammy Omdal, HRA Development Consultant Sarah Sonsalla, City Attorney Pledge Of Allegiance Proclamations/Presentations Approval of Proposed Consent Agenda Motion made by Councilmember Tillberry to adopt the proposed Consent Agenda. Seconded by Councilmember Ostwald. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously. Approval/Receipt of Minutes 1. Approve the Minutes from the City Council Meeting of January 23, 2023. 2. Receive the Minutes from the City Council Conference Meeting of January 23, 2023. 5 Item 2. City Council Meeting 2/13/2023 Minutes Page 2 3. Receive the Minutes from the Housing and Redevelopment Authority Meetings of November 3, 2022, and January 5, 2023. New Business 4. Resolution No. 2023-12, Approving a Joint Powers Agreement with the City of Mounds View for the Stinson Boulevard/Pleasant View Drive Street and Trail Improvements Project. 5. Resolution No 2023-15, Approving Change Order No. 2 (Final) for 2021 Street Rehabilitation Project No. ST2021-01. Claims 6. Resolution No. 2023-19 Approving Claims for the Period Ending February 8, 2023. Adoption of Regular Agenda Motion made by Councilmember Bolkcom to adopt the regular agenda. Seconded by Councilmember Evanson. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously. Open Forum, Visitors: (Consideration of Items not on Agenda – 15 minutes.) No one from the audience spoke. Regular Agenda New Business 7. Public Hearing to Consider Authorizing Construction of and Preliminary Assessment for the 53rd Avenue Roundabout Safety Project No. ST2023-22. Motion made by Councilmember Tillberry to open the public hearing. Seconded by Councilmember Evanson. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously. Brandon Brodhag, Assistant City Engineer, provided background information on the City’s pavement management plan and more specific details on the proposed project, the project needs, and grant funds received. He reviewed the proposed project elements, layout, and project partners. He noted the project open house which took place on January 17 and summarized the input received from residents. He also provided an overview of the results of the Feasibility Report which the Council received at its January 23 meeting and reviewed the tentative project schedule. He also reviewed the estimated budget, funding, and special assessments. 6 Item 2. City Council Meeting 2/13/2023 Minutes Page 3 The Council asked for details on business input. Mr. Brodhag provided details on the input received from a business tenant. The Council noted input received from a resident in a neighboring community who expressed concern with access to the commercial properties. The Council also asked for details on the interest charged for assessment. Mr. Brodhag noted that Target has been informed of the project and is supportive but would like the project to be completed prior to the holiday season. Jim Kosluchar, Public Works Director, stated that there has not been much input from the businesses, but noted that the businesses in that area had been informed of the project well before this time. He stated that the interest charged is based on the City’s policy. It was noted that businesses do not have to use the City financing for assessments and can either pay the assessment in full or obtain outside financing. No public comments were received. Motion made by Councilmember Tillberry to close the public hearing, Seconded by Councilmember Bolkcom. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously. 8. Resolution No. 2023-16, Ordering Final Plans, Specifications and Calling for Bids for the 53rd Avenue Roundabout Safety Project No. ST2023-01. Motion made by Councilmember Tillberry to adopt Resolution No. 2023-16, Ordering Final Plans, Specifications and Calling for Bids for the 53rd Avenue Roundabout Safety Project No. ST2023-01. Seconded by Councilmember Bolkcom. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously. 9. Public Hearing to Consider Modifying the Redevelopment Plan for Redevelopment Project No. 1 and the Tax Increment Financing Plans for Tax Increment Financing Districts Nos. 6, 11-13, and 17-25 to Reflect Increased Project Costs and Increased Bonding Authority within Redevelopment Project No. 1, Creating Tax Increment Financing District No. 26, and Adopting a Tax Increment Financing Plan Relating Thereto. Motion made by Councilmember Ostwald to open the public hearing. Seconded by Councilmember Evanson. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously. Tammy Omdal, HRA Development Consultant, presented the request from Roers for TIF assistance for the Moon Plaza redevelopment project along with the proposed TIF Plan. She provided details on the project site, proposed boundaries of the TIF District, and more specific information about the property taxes that would be generated from the proposed project compared to the site in its current condition. She reviewed information on the terms for assistance to the development. She 7 Item 2. City Council Meeting 2/13/2023 Minutes Page 4 stated that based on the current market conditions, the project as proposed would not happen solely through private investment in the reasonably foreseeable future. Key steps in the TIF approval process were reviewed. The Council noted the previous review and discussion of this project that has occurred and recognized that there were no members of the public present to speak tonight. The Council expressed support for the project. Motion made by Councilmember Ostwald to close the public hearing, Seconded by Councilmember Evanson. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously. 10. Resolution No. 2023-16, Modifying the Redevelopment Plan for Redevelopment Project No. 1 and the Tax Increment Financing Plans for Tax Increment Financing Districts Nos. 6, 11-13 and 17-25 to Reflect Increased Project Costs and Increased Bonding Authority within Redevelopment Project No. 1, Creating Tax Increment Financing District No. 26, and Adopting a Tax Increment Financing Plan Relating Thereto Motion made by Councilmember Tillberry to adopt Resolution No. 2023-16, Modifying the Redevelopment Plan for Redevelopment Project No. 1 and Tax Increment Financing Plans for Tax Increment Financing Districts Nos. 6, 11-13, 17-25 to Reflect Increased Project Costs and Increased Bonding Authority within Redevelopment Project No. 1, Creating Tax Increment Financing District No. 26, and Adopting a Tax Increment Financing Plan Relating Thereto. Seconded by Councilmember Bolkcom. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously. 11. Resolution No. 2023-18, Approving Ordering of Advertisement for Bids for Moore Lake Park Community Building Project Mike Maher, Parks and Recreation Director, provided a brief background on the planning and public engagement that has occurred thus far for this project. He provided an overview of the proposed community building. Jim Kosluchar, Public Works Director, stated that the Public Works, and Parks and Recreation Departments have been working together on the project and noted that the estimated costs are in line with the budget. He provided more details on the proposed bidding method for the project and the tentative schedule. The Council asked for additional details about the bird safe glass and staff provided more information. The Council also provided input related to the aesthetics of the roof and potential for solar power. 8 Item 2. City Council Meeting 2/13/2023 Minutes Page 5 Motion made by Councilmember Ostwald to adopt Resolution No. 2023-18, Approving Ordering of Advertisement for Bids for Moore Lake Park Community Building Project. Seconded by Councilmember Evanson. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously. Informal Status Reports The Council expressed appreciation to the City and County for the additional snow cleanup that has been done with the nicer weather. The Lions Winter Warm-Up event was a well-attended and successful event. Adjourn Motion made by Councilmember Bolkcom to adjourn. Seconded by Councilmember Ostwald. Upon a voice vote, all voting aye, Mayor Lund declared the motion carried unanimously and the meeting adjourned at 7:53 p.m. Respectfully Submitted, Melissa Moore Scott J. Lund City Clerk Mayor 9 Item 2. Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. AGENDA REPORT Meeting Date: February 27, 2023 Meeting Type: City Council Submitted By: Roberta S. Collins, Assistant to the City Manager Title Receive the Minutes from the City Council Conference Meeting of February 13, 2023 Background Attached are the minutes from the City Council Conference Meeting of February 13, 2023. Financial Impact Recommendation Receive the minutes from the City Council Conference Meeting of February 13, 2023. Focus on Fridley Strategic Alignment Vibrant Neighborhoods & Places Community Identity & Relationship Building Financial Stability & Commercial Prosperity Public Safety & Environmental Stewardship X Organizational Excellence Attachments and Other Resources  Minutes from the City Council Conference Meeting of February 13, 2023 10 Item 3. Council Conference Meeting February 13, 2023 6:00 PM Fridley City Hall, 7071 University Avenue NE Minutes Present Mayor Scott Lund Councilmember Dave Ostwald Councilmember Tom Tillberry Councilmember Ryan Evanson Councilmember Ann Bolkcom Walter Wysopal, City Manager Scott Hickok, Community Development Director Jim Kosluchar, Public Works Director Mike Maher, Parks and Recreation Director Joe Starks, Finance Director Patrick Maghrak, City Assessor Items for Discussion 1. Assessing Division Update. Patrick Maghrak, City Assessor reviewed the City’s property valuation process and current market valuations and trends. He also discussed the City Council’s role as the Local Board of Appeal and Equalization. 2. Review Moore Lake Park Community Building Project. Mike Maher, Parks and Recreation Director, and Jim Kosluchar, Public Works Director, reviewed the proposal for the Moore Lake Park Building. 11 Item 3. Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. AGENDA REPORT Meeting Date: February 27, 2023 Meeting Type: City Council Submitted By: Mike Maher, Director of Parks and Recreation Title Receive the Minutes from the Parks and Recreation Commission Meeting of December 5, 2022 Background Attached are the minutes from the Parks and Recreation Commission meeting of December 5, 2022. Financial Impact None. Recommendation Receive the minutes from the Parks and Recreation Commission meeting of December 5, 2022. Focus on Fridley Strategic Alignment Vibrant Neighborhoods & Places Community Identity & Relationship Building Financial Stability & Commercial Prosperity Public Safety & Environmental Stewardship X Organizational Excellence Attachments and Other Resources  Minutes from the Parks and Recreation Commission of December 5, 2022 12 Item 4. PARKS AND RECREATION COMMISSION MEETING December 5, 2022 7:00 PM Fridley Civic Campus, 7071 University Avenue N.E. MINUTES CALL TO ORDER Chair Borman called the Parks and Recreation Commission meeting to order at 7:00 p.m. PRESENT EB Graham Peter Borman Ken Schultz Shanna Larson Mike Maher, Parks and Recreation Director APPROVE PARKS & RECREATION COMMISSION AGENDA FOR DECEMBER 5, 2022 MOTION by Commissioner Larson to APPROVE the December 5, 2022 meeting agenda. SECONDED by Commissioner Schultz. The MOTION PASSED unanimously. APPROVE PARKS & RECREATION COMMISSION MINUTES 2. Approve Parks and Recreation Commission Minutes of November 7, 2022 MOTION by Commissioner Graham to APPROVE the November 7, 2022 meeting minutes. SECONDED by Commissioner Larson. The MOTION PASSED unanimously. NEW BUSINESS/ACTION ITEMS 3. Moore Lake Playground Design Mike Maher, Parks and Recreation Director, summarized the community engagement results noting that Option B stood out as a favorite. He stated that the refined design uses the favorite elements from Option B to configure into the park setting and presented the updated site plan. He reviewed the playground budget, comparing that to the overall budget for the park project. He also provided refined images for the community building design, noting that they are still preliminary in nature. 13 Item 4. Parks and Recreation Commission 12/5/2022 Minutes Page 2 MOTION by Commissioner Larson to APPROVE the Moore Lake Park final design and proposal for the park and playground as submitted by Flagship Landscape and Structures. SECONDED by Commissioner Graham. The MOTION PASSED unanimously. The Commission noted construction equipment in the park and asked for an update. Mr. Maher replied that mobilization has begun for the sand iron filter that will be installed to improve the water quality in Moore Lake. He noted that demolition will also begin of the existing building onsite. STAFF REPORTS 4. Springbrook Nature Center Report Mr. Maher provided an overview of the fall season activities at the nature center and upcoming winter activities. He also advised of planned maintenance which will close the center from December 24th and January 2nd. 5. Fridley Parks and Recreation Division Report Mr. Maher provided an overview of the report, highlighting youth and adult programing and activities. 6. Park Maintenance and Construction Report Mr. Maher reported that the department has been working on getting the ice rinks setup, and weather cooperating, the rinks may be open earlier than anticipated. He reviewed the other activities the department has been working on recently. Mr. Maher noted that two members of the Commission have expiring terms and thanked Commissioner Larson and Commission Gerhard for their contributions to the Commission. ADJOURNMENT Commissioner Larson made the MOTION to adjourn the meeting at 7:33 p.m., SECONDED by Commissioner Graham. The MOTION PASSED unanimously. Respectfully submitted, Amanda Staple Recording Secretary 14 Item 4. Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. AGENDA REPORT Meeting Date: February 27, 2023 Meeting Type: City Council Submitted By: Joe Starks, Director of Finance/City Treasurer Title Resolution No. 2023-21, Approving Gifts, Donations and Sponsorships Received Between January 18, 2023, and February 20, 2023 Background Each month, the City of Fridley (City) receives various donations and gifts to support City operations, programs and projects. Pursuant to Minnesota Statute § 465.03, the City may accept these donations and gifts for the benefit of residents. For specific donations or gifts, the donor may prescribe certain requirements, such as for a specific activity or department. Consistent with the abovementioned statute, staff prepared Schedule No. 1 (Exhibit A), which outlines the various donations, gifts and/or sponsorships received by the City between January 18, 2023, and February 20, 2023. To accept the same, the Council must adopt the attached resolution by a two–third majority vote. Lastly, for each donation, gift or sponsorship, staff ensure it meets an identified need, does not create a quid–pro–quo or long–term maintenance obligation, and the donor received an acknowledgment of their gift through a letter or publication. Financial Impact Every donation benefits the City of Fridley’s finances. Recommendation Staff recommend the approval of Resolution No. 2023-21. Focus on Fridley Strategic Alignment Vibrant Neighborhoods & Places Community Identity & Relationship Building X Financial Stability & Commercial Prosperity Public Safety & Environmental Stewardship Organizational Excellence Attachments and Other Resources  Resolution No. 2023-21  Exhibit A: Schedule No. 1 15 Item 5. Resolution No. 2023-21 Approving Gifts, Donations and Sponsorships for the City of Fridley Whereas, throughout the year the City of Fridley (City) receives various gifts and donations; and Whereas, the City is sincerely grateful for the support it receives from an array of organizations and individuals; and Whereas, without this support, the continuation of different events or programs would be difficult to sustain; and Whereas, the attached schedule (Exhibit A) lists all of the donations and gifts received by various City departments between January 18, 2023, and February 20, 2023; and Whereas, all of the items listed on the attached schedule (Exhibit A) are required to be accepted by the City Council by a two-thirds majority vote; and Whereas, all items have been determined to be donated free of any quid-pro-quo expectation by the donor. Now, therefore be it resolved, that the City Council of the City of Fridley hereby approves and accepts the various donations, gifts and sponsorships made between January 18, 2023, and February 20, 2023. Passed and adopted by the City Council of the City of Fridley this 27th day of February, 2023. _______________________________________ Scott J. Lund – Mayor Attest: Melissa Moore – City Clerk 16 Item 5. Gifts, Donations, and Sponsorships - City of Fridley Schedule No. 1 Date Received Department or Division Program Donor Name, if not anonymous Amount/ Value Fund 12/19/2022 SNC Xcel grant Springbrook Foundation $7,500.00 270 12/22/2022 SNC Green Roof Springbrook Foundation $67,751.20 270 12/28/2022 Public Safety - Police Donation for Police K9 Expenses Coss Family Foundation (St. Paul & MN Foundation)$20,000.00 101 12/30/2022 SNC Donation for Winterfest - Kicksleds Spring Lake Park Lions $1,500.00 270 12/31/2022 SNC Donation Box Contents Various $127.00 270 1/3/2023 Public Safety - Police Donation for "Nite to Unite" supplies MINCO $1,000.00 101 1/17/2023 Parks & Recreation - Rec Div Donation for Winterfest - Kicksleds Fridley Lions Club $1,500.00 101 1/18/2023 Public Safety - Fire Donation for Fire Prevention Activities MINCO $1,000.00 101 1/25/2023 SNC Donation Box Contents Various $145.04 270 1/25/2023 SNC Individual Donation Jerrilynn Boehland $100.00 270 17 Item 5. Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. AGENDA REPORT Meeting Date: February 27, 2023 Meeting Type: City Council Submitted By: Roberta Collins, Assistant to the City Manager Title Resolution No. 2023-20, Approving Claims for the Period Ending February 22, 2023 Background Attached is Resolution No. 2023-20 and the Claims report for the period ending February 22, 2023. Financial Impact Included in the budget. The updated report now includes Utility Billing refunds. Recommendation Staff recommend the approval of Resolution No. 2023-20. Focus on Fridley Strategic Alignment Vibrant Neighborhoods & Places Community Identity & Relationship Building X Financial Stability & Commercial Prosperity Public Safety & Environmental Stewardship Organizational Excellence Attachments and Other Resources  Resolution No. 2023-20  City Council Claims Report 18 Item 6. Resolution No. 2023-20 Approving Claims for the Period Ending February 22, 2023 Whereas, Minnesota Statute § 412.271 generally requires the City Council to review and approve claims for goods and services prior to the release of payment; and Whereas, a list of such claims for the period ending February 22, 2023, was reviewed by the City Council. Now, therefore be it resolved, that the City Council of the City of Fridley hereby approves the payment of the claims as presented. Passed and adopted by the City Council of the City of Fridley this 27th day of February, 2023. _______________________________________ Scott J. Lund – Mayor Attest: Melissa Moore – City Clerk 19 Item 6. 2/23/2023 10:40:44 AM Page 1 of 11 Bank Transaction Report City of Fridley, MN Transaction Detail Issued Date Range: 01/20/2023 - 02/22/2023 Cleared Date Range: - Cleared Date Number Description Module Status AmountType Issued Date Accounts Payable -24,329.47Pending ClearAccounts PayableCITY OF FRIDLEY ICMA-457885 EFT01/20/2023 01/31/2023 -60.00Pending ClearAccounts PayableCITY OF FRIDLEY ICMA-IAFF DUES/INTL ASSOC/FIRE FIGHTERS886 EFT01/20/2023 01/31/2023 -3,613.48Pending ClearAccounts PayableCITY OF FRIDLEY ICMA-RHS887 EFT01/20/2023 01/31/2023 -4,753.06Pending ClearAccounts PayableCITY OF FRIDLEY ICMA-ROTH888 EFT01/20/2023 01/31/2023 -1,539.23Pending ClearAccounts PayableEMPOWER RETIREMENT (for MN/MSRS)DFT0004208 Bank Draft01/20/2023 01/31/2023 -1,361.80Pending ClearAccounts PayableEMPOWER RETIREMENT (for MN/MSRS)DFT0004209 Bank Draft01/20/2023 01/31/2023 -3,867.34Pending ClearAccounts PayableOPTUM BANK (HSA)DFT0004212 Bank Draft01/20/2023 01/31/2023 -2,900.00Pending ClearAccounts PayableOPTUM BANK (HSA)DFT0004213 Bank Draft01/20/2023 01/31/2023 -44,534.17Pending ClearAccounts PayablePERA - PUBLIC EMPLOYEESDFT0004214 Bank Draft01/20/2023 01/31/2023 -164.46Pending ClearAccounts PayablePERA - PUBLIC EMPLOYEESDFT0004215 Bank Draft01/20/2023 01/31/2023 -59,986.50Pending ClearAccounts PayablePERA - PUBLIC EMPLOYEESDFT0004216 Bank Draft01/20/2023 01/31/2023 -850.00Pending ClearAccounts Payable121 BENEFITSDFT0004217 Bank Draft01/20/2023 01/31/2023 -40,647.32Pending ClearAccounts PayableINTERNAL REVENUE SERVICE - PAYROLL TAXESDFT0004218 Bank Draft01/20/2023 01/31/2023 -17,189.86Pending ClearAccounts PayableINTERNAL REVENUE SERVICE - PAYROLL TAXESDFT0004219 Bank Draft01/20/2023 01/31/2023 -27,885.95Pending ClearAccounts PayableMINN DEPARTMENT OF REVENUE - PAYROLL TAXESDFT0004220 Bank Draft01/20/2023 01/31/2023 -64,588.27Pending ClearAccounts PayableINTERNAL REVENUE SERVICE - PAYROLL TAXESDFT0004221 Bank Draft01/20/2023 01/31/2023 -140,397.98Pending ClearAccounts PayableBLUE CROSS BLUE SHIELD OF MNDFT0004243 Bank Draft01/20/2023 01/31/2023 -308.40OutstandingAccounts PayableADVANCE COMPANIES INC199367 Check01/23/2023 -2,480.00OutstandingAccounts PayableANIMAL HUMANE SOCIETY199368 Check01/23/2023 -828.00OutstandingAccounts PayableANOKA COUNTY CHIEFS OF POLICE ASSOC199369 Check01/23/2023 -700.00OutstandingAccounts PayableANOKA COUNTY FIRE PROTECTION COUNCIL199370 Check01/23/2023 -12.36OutstandingAccounts PayableANOKA COUNTY TREASURY OFFICE199371 Check01/23/2023 -412.40OutstandingAccounts PayableARAMARK UNIFORM SERVICES199372 Check01/23/2023 -1,191.31OutstandingAccounts PayableAUTONATION FORD WHITE BEAR LAKE199373 Check01/23/2023 -8,641.50OutstandingAccounts PayableBARR ENGINEERING199374 Check01/23/2023 -75.54OutstandingAccounts PayableBATTERIES PLUS199375 Check01/23/2023 -567.50OutstandingAccounts PayableBLAINE BROTHERS199376 Check01/23/2023 -1,380.00OutstandingAccounts PayableCARDINAL INVESTIGATIONS199377 Check01/23/2023 -110.88OutstandingAccounts PayableCENTRAL HYDRAULICS INC199378 Check01/23/2023 -67.84OutstandingAccounts PayableCENTURY LINK199379 Check01/23/2023 -913.00OutstandingAccounts PayableCITIZENPRIME LLC/FIREPENNY199380 Check01/23/2023 -18,322.32Pending ClearAccounts PayableCLAUSON, ROBERT INC199381 Check01/23/2023 01/30/2023 -1,420.66OutstandingAccounts PayableCOMCAST/XFINITY199382 Check01/23/2023 -29,701.00OutstandingAccounts PayableCOON RAPIDS, CITY OF199383 Check01/23/2023 -315.64OutstandingAccounts PayableCORE & MAIN LP199384 Check01/23/2023 -4.50OutstandingAccounts PayableFRIENDLY CHEVROLET INC199385 Check01/23/2023 20 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 2 of 11 Cleared Date Number Description Module Status AmountType Issued Date -170.87Pending ClearAccounts PayableGENUINE PARTS CO/NAPA199386 Check01/23/2023 01/30/2023 -50.00OutstandingAccounts PayableGOPHER STATE ONE-CALL INC199387 Check01/23/2023 -11,621.00OutstandingAccounts PayableGREAT AMERICAN INSURANCE COMPANIES199388 Check01/23/2023 -8,000.00OutstandingAccounts PayableGROTH SEWER & WATER LLC199389 Check01/23/2023 -279.31OutstandingAccounts PayableHYDRA RAM UNLIMITED199390 Check01/23/2023 -967.69OutstandingAccounts PayableHYDRAULIC SPECIALTY CO199391 Check01/23/2023 -1,019.78OutstandingAccounts PayableINDELCO PLASTICS CORPORATION199392 Check01/23/2023 -950.00OutstandingAccounts PayableMEG CORP199393 Check01/23/2023 -300.00OutstandingAccounts PayableMETRO CHIEF FIRE OFFICERS ASSN199394 Check01/23/2023 4,870.60Pending ClearAccounts PayableMETROPOLITAN COUNCIL (SAC CHARGES) Reversal199395 Check Reversal01/23/2023 01/31/2023 -4,870.60Pending ClearAccounts PayableMETROPOLITAN COUNCIL (SAC CHARGES)199395 Check01/23/2023 01/31/2023 -375.00OutstandingAccounts PayableMINN DEPT OF ADMINISTRATION199396 Check01/23/2023 -1,178.17Pending ClearAccounts PayableMINN DEPT OF LABOR & INDUSTRY199397 Check01/23/2023 01/31/2023 -290.00Pending ClearAccounts PayableMINN DEPT OF NATURAL RESOURCES-OMB199398 Check01/23/2023 01/30/2023 -29.75OutstandingAccounts PayableMINN DEPT OF PUBLIC SAFETY-DVS RENEWALS199399 Check01/23/2023 -1,109.70OutstandingAccounts PayableMINN UNEMPLOYMENT FUND199400 Check01/23/2023 -14,521.88OutstandingAccounts PayableMINNESOTA AG POWER INC/MIDWEST MACHINERY199401 Check01/23/2023 -579.10OutstandingAccounts PayableNORTH CENTRAL INTERNATIONAL199402 Check01/23/2023 -199.75Pending ClearAccounts PayableSCHULTE, MARK199403 Check01/23/2023 01/26/2023 -500.00OutstandingAccounts PayableSHORT ELLIOTT HENDRICKSON INC199404 Check01/23/2023 -500.64OutstandingAccounts PayableSUBURBAN TIRE WHOLESALE INC199405 Check01/23/2023 -5,648.25OutstandingAccounts PayableVALLEY-RICH CO INC199406 Check01/23/2023 -40,752.00OutstandingAccounts PayableVISUAL LABS INC199407 Check01/23/2023 -8,681.75OutstandingAccounts PayableWSB & ASSOCIATES INC199408 Check01/23/2023 -43,300.09Pending ClearAccounts PayableXCEL ENERGY199409 Check01/23/2023 01/31/2023 -4,920.30Pending ClearAccounts PayableMETROPOLITAN COUNCIL (SAC CHARGES)199430 Check01/23/2023 01/27/2023 -33,091.18Pending ClearAccounts PayableUS BANK (P-CARDS)DFT0004254 Bank Draft01/25/2023 01/31/2023 -13,801.94Pending ClearAccounts PayableUS BANK (P-CARDS)DFT0004255 Bank Draft01/25/2023 01/31/2023 -124,393.75OutstandingAccounts PayableBOND TRUST SERVICES (BOND WIRE)DFT0004234 Bank Draft01/30/2023 -2,246,431.25OutstandingAccounts PayableBOND TRUST SERVICES (BOND WIRE)DFT0004235 Bank Draft01/30/2023 -605,556.25OutstandingAccounts PayableBOND TRUST SERVICES (BOND WIRE)DFT0004236 Bank Draft01/30/2023 -825,125.00OutstandingAccounts PayableBOND TRUST SERVICES (BOND WIRE)DFT0004237 Bank Draft01/30/2023 -35.20OutstandingAccounts PayableABLE HOSE & RUBBER199431 Check01/31/2023 -4,035.00OutstandingAccounts PayableAMERICAN ENGINEERING TESTING199432 Check01/31/2023 -41.03OutstandingAccounts PayableAMERICAN SOLUTIONS FOR BUSINESS199433 Check01/31/2023 -12,419.00OutstandingAccounts PayableANCOM COMMUNICATIONS INC199434 Check01/31/2023 -348.21OutstandingAccounts PayableARAMARK UNIFORM SERVICES199435 Check01/31/2023 -596.46OutstandingAccounts PayableASPEN MILLS INC199436 Check01/31/2023 -142.58OutstandingAccounts PayableAUTONATION FORD WHITE BEAR LAKE199437 Check01/31/2023 -9.28OutstandingAccounts PayableBEISSWENGER'S HARDWARE199438 Check01/31/2023 -13,365.00OutstandingAccounts PayableBOLTON & MENK INC199439 Check01/31/2023 -112.46OutstandingAccounts PayableBOUND TREE MEDICAL LLC199440 Check01/31/2023 -585.76OutstandingAccounts PayableBROADWAY AWARDS199441 Check01/31/2023 21 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 3 of 11 Cleared Date Number Description Module Status AmountType Issued Date -4,789.85OutstandingAccounts PayableCENTERPOINT ENERGY-MINNEGASCO199442 Check01/31/2023 -60.05OutstandingAccounts PayableCENTURY LINK199443 Check01/31/2023 -70.99OutstandingAccounts PayableCIVICPLUS199444 Check01/31/2023 -132.50OutstandingAccounts PayableCOMO LUBE & SUPPLIES INC199445 Check01/31/2023 -1,007.65OutstandingAccounts PayableCOON RAPIDS, CITY OF199446 Check01/31/2023 -390.96OutstandingAccounts PayableCOON RAPIDS, CITY OF199447 Check01/31/2023 -34.20OutstandingAccounts PayableCOON RAPIDS, CITY OF199448 Check01/31/2023 -3,955.07OutstandingAccounts PayableCORE & MAIN LP199449 Check01/31/2023 -732.48OutstandingAccounts PayableEMERGENCY APPARATUS MAINT199450 Check01/31/2023 -3,100.00OutstandingAccounts PayableFAUL PSYCHOLOGICAL PLLC199451 Check01/31/2023 -698.85OutstandingAccounts PayableFLEET PRIDE TRUCK & TRAILER PARTS199452 Check01/31/2023 -350.96OutstandingAccounts PayableFLUID INTERIORS LLC199453 Check01/31/2023 -16,200.00OutstandingAccounts PayableFRIDLEY COMMUNITY EDUCATION199454 Check01/31/2023 -92.27OutstandingAccounts PayableGARELICK STEEL CO199455 Check01/31/2023 -251.76OutstandingAccounts PayableGENUINE PARTS CO/NAPA199456 Check01/31/2023 -10,000.00OutstandingAccounts PayableGROTH SEWER & WATER LLC199457 Check01/31/2023 -462.00OutstandingAccounts PayableHAMMER SPORTS LLC199458 Check01/31/2023 -2,947.54OutstandingAccounts PayableHAWKINS INC199459 Check01/31/2023 -700.00OutstandingAccounts PayableHENNEPIN COUNTY199460 Check01/31/2023 -4,140.00OutstandingAccounts PayableLEAGUE OF MINNESOTA CITIES199461 Check01/31/2023 -2,986.71OutstandingAccounts PayableLOFFLER COMPANIES-131511199462 Check01/31/2023 -201.70OutstandingAccounts PayableMENARDS - FRIDLEY199463 Check01/31/2023 -578.00OutstandingAccounts PayableMETRO VOLLEYBALL OFFICIALS ASSOCIATION199464 Check01/31/2023 -200.00OutstandingAccounts PayableMID-STATES ORGANIZED CRIME INFO CENTER - MOCIC199465 Check01/31/2023 -128.10OutstandingAccounts PayableMINN IT199466 Check01/31/2023 -55.24OutstandingAccounts PayableNORTHERN TOOL & EQUIPMENT199467 Check01/31/2023 -1,237.20OutstandingAccounts PayableNUSS TRUCK AND EQUIPMENT199468 Check01/31/2023 -999.00OutstandingAccounts PayableON SITE COMPANIES199469 Check01/31/2023 -328.50OutstandingAccounts PayableQP MARKETING199470 Check01/31/2023 -700.45OutstandingAccounts PayableQUADIENT FINANCE USA INC199471 Check01/31/2023 -882.74OutstandingAccounts PayableRAPIT PRINTING199472 Check01/31/2023 -1,200.00OutstandingAccounts PayableSTRATEGIC INSIGHTS INC199473 Check01/31/2023 -3,346.78OutstandingAccounts PayableSTREICHER'S199474 Check01/31/2023 -226.02OutstandingAccounts PayableSUPPLY SOLUTIONS LLC199475 Check01/31/2023 -42.50OutstandingAccounts PayableTAHO SPORTSWEAR199476 Check01/31/2023 -125.00OutstandingAccounts PayableT-MOBILE199477 Check01/31/2023 -480.12OutstandingAccounts PayableVERIZON WIRELESS199478 Check01/31/2023 -1,237.95OutstandingAccounts PayableWATER CONSERVATION SERVICE INC199479 Check01/31/2023 -9,780.00OutstandingAccounts PayableWINTER INDUSTRIES/METRO GARAGE DOOR199480 Check01/31/2023 -3,994.16OutstandingAccounts PayableYALE MECHANICAL INC199481 Check01/31/2023 -125.00OutstandingAccounts PayableFRIDLEY FIRE RELIEF ASSOC199483 Check02/01/2023 -192.00OutstandingAccounts PayableFRIDLEY POLICE ASSOCIATION199484 Check02/01/2023 -2,928.30OutstandingAccounts PayableLAW ENFORCEMENT LABOR SERVICES199485 Check02/01/2023 22 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 4 of 11 Cleared Date Number Description Module Status AmountType Issued Date -455.55OutstandingAccounts PayableLEGALSHIELD199486 Check02/01/2023 -817.71OutstandingAccounts PayableMINN CHILD SUPPORT PAYMENT CENTER199487 Check02/01/2023 -624.00OutstandingAccounts PayableNCPERS MINNESOTA-478000199488 Check02/01/2023 -19,364.29OutstandingAccounts PayableSVAP II FRIDLEY MARKET LLCDFT0004256 Bank Draft02/01/2023 -488.00OutstandingAccounts Payable56 BREWING LLC199489 Check02/02/2023 -774.40OutstandingAccounts PayableAMERICAN BOTTLING COMPANY199490 Check02/02/2023 -6,652.53OutstandingAccounts PayableARTISAN BEER COMPANY199491 Check02/02/2023 -5,906.51OutstandingAccounts PayableBELLBOY CORPORATION199492 Check02/02/2023 -263.50OutstandingAccounts PayableBLUE CLOUD DISTRIBUTION OF MN199493 Check02/02/2023 -806.00OutstandingAccounts PayableBOURGET IMPORTS199494 Check02/02/2023 -110,327.90OutstandingAccounts PayableBREAKTHRU BEVERAGE BEER LLC199495 Check02/02/2023 -36,566.05OutstandingAccounts PayableBREAKTHRU BEVERAGE WINE & SPIRITS199496 Check02/02/2023 -396.00OutstandingAccounts PayableBROKEN CLOCK BREWING COOPERATIVE199497 Check02/02/2023 -38,086.38OutstandingAccounts PayableCAPITOL BEVERAGE SALES199498 Check02/02/2023 -940.65OutstandingAccounts PayableCLEAR RIVER BEVERAGE199499 Check02/02/2023 -1,605.56OutstandingAccounts PayableCOCA-COLA DISTRIBUTION199500 Check02/02/2023 -135.00OutstandingAccounts PayableDAILEY DATA & ASSOCIATES199501 Check02/02/2023 -904.50OutstandingAccounts PayableDREKKER BREWING COMPANY199502 Check02/02/2023 -1,066.00OutstandingAccounts PayableGRAPE BEGINNINGS / WINEBOW199503 Check02/02/2023 -6,828.70OutstandingAccounts PayableHOHENSTEINS INC199504 Check02/02/2023 -213.50OutstandingAccounts PayableINBOUND BREWCO199505 Check02/02/2023 -140.00OutstandingAccounts PayableINVICTUS BREWING199506 Check02/02/2023 -169,520.12OutstandingAccounts PayableJOHNSON BROTHERS LIQUOR199507 Check02/02/2023 -406.15OutstandingAccounts PayableMATTSON ICE199508 Check02/02/2023 -931.30OutstandingAccounts PayableMEGA BEER LLC199509 Check02/02/2023 -428.00OutstandingAccounts PayableMILK AND HONEY CIDERS199510 Check02/02/2023 -228.00OutstandingAccounts PayableMODIST BREWING CO LLC199511 Check02/02/2023 -2,684.50OutstandingAccounts PayablePAUSTIS WINE COMPANY199512 Check02/02/2023 -389.50OutstandingAccounts PayablePEPSI COLA BOTTLING CO199513 Check02/02/2023 -31,956.67OutstandingAccounts PayablePHILLIPS WINE & SPIRITS199514 Check02/02/2023 -862.50OutstandingAccounts PayablePORTAGE BREWING COMPANY199515 Check02/02/2023 -489.00OutstandingAccounts PayablePRYES BREWING199516 Check02/02/2023 -332.09OutstandingAccounts PayableQUALITY REFRIGERATION SERVICE199517 Check02/02/2023 -1,103.75OutstandingAccounts PayableRED BULL DISTRIBUTION199518 Check02/02/2023 -449.00OutstandingAccounts PayableSMALL LOT MN199519 Check02/02/2023 -51,842.33OutstandingAccounts PayableSOUTHERN WINE / SOUTHERN GLAZERS199520 Check02/02/2023 -1,611.50OutstandingAccounts PayableSP3 LLC - PEQUOD DISTRIBUTING199521 Check02/02/2023 -230.99OutstandingAccounts PayableURBAN GROWLER BREWING COMPANY LLC199522 Check02/02/2023 -2,734.96OutstandingAccounts PayableVINOCOPIA INC199523 Check02/02/2023 -2,222.62OutstandingAccounts PayableWINE COMPANY199524 Check02/02/2023 -993.45OutstandingAccounts PayableWINE MERCHANTS199525 Check02/02/2023 -269.00OutstandingAccounts PayableZ WINES USA199526 Check02/02/2023 -405.00OutstandingAccounts PayableINSTRUMENTAL RESEARCH INC199527 Check02/03/2023 23 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 5 of 11 Cleared Date Number Description Module Status AmountType Issued Date -23,952.92OutstandingAccounts PayableCITY OF FRIDLEY ICMA-457889 EFT02/03/2023 -60.00OutstandingAccounts PayableCITY OF FRIDLEY ICMA-IAFF DUES/INTL ASSOC/FIRE FIGHTERS890 EFT02/03/2023 -3,613.48OutstandingAccounts PayableCITY OF FRIDLEY ICMA-RHS891 EFT02/03/2023 -4,656.91OutstandingAccounts PayableCITY OF FRIDLEY ICMA-ROTH892 EFT02/03/2023 -1,539.23OutstandingAccounts PayableEMPOWER RETIREMENT (for MN/MSRS)DFT0004240 Bank Draft02/03/2023 -1,079.62OutstandingAccounts PayableEMPOWER RETIREMENT (for MN/MSRS)DFT0004241 Bank Draft02/03/2023 -8,912.47OutstandingAccounts PayableDELTA DENTAL PLAN OF MINNESOTADFT0004242 Bank Draft02/03/2023 -3,817.34OutstandingAccounts PayableOPTUM BANK (HSA)DFT0004244 Bank Draft02/03/2023 -2,960.66OutstandingAccounts PayableOPTUM BANK (HSA)DFT0004245 Bank Draft02/03/2023 -43,683.64OutstandingAccounts PayablePERA - PUBLIC EMPLOYEESDFT0004246 Bank Draft02/03/2023 -164.46OutstandingAccounts PayablePERA - PUBLIC EMPLOYEESDFT0004247 Bank Draft02/03/2023 -59,411.18OutstandingAccounts PayablePERA - PUBLIC EMPLOYEESDFT0004248 Bank Draft02/03/2023 -850.00OutstandingAccounts Payable121 BENEFITSDFT0004249 Bank Draft02/03/2023 -39,107.02OutstandingAccounts PayableINTERNAL REVENUE SERVICE - PAYROLL TAXESDFT0004250 Bank Draft02/03/2023 -15,103.56OutstandingAccounts PayableINTERNAL REVENUE SERVICE - PAYROLL TAXESDFT0004251 Bank Draft02/03/2023 -22,709.77OutstandingAccounts PayableMINN DEPARTMENT OF REVENUE - PAYROLL TAXESDFT0004252 Bank Draft02/03/2023 -49,965.80OutstandingAccounts PayableINTERNAL REVENUE SERVICE - PAYROLL TAXESDFT0004253 Bank Draft02/03/2023 -46.00OutstandingAccounts PayableANOKA COUNTY PROP RECORDS/TAXATION199528 Check02/06/2023 -636.97OutstandingAccounts PayableARAMARK UNIFORM SERVICES199529 Check02/06/2023 -350.00OutstandingAccounts PayableASSOC OF MINNESOTA COUNTIES-MCCFMA199530 Check02/06/2023 -2,497.64OutstandingAccounts PayableBARTON SAND & GRAVEL CO199531 Check02/06/2023 -569.48OutstandingAccounts PayableBENSON, JEANNIE199532 Check02/06/2023 -2,340.00OutstandingAccounts PayableBLUEBEAM INC199533 Check02/06/2023 -20.42OutstandingAccounts PayableBOB'S PRODUCE RANCH199534 Check02/06/2023 -2,418.49OutstandingAccounts PayableCENTERPOINT ENERGY-MINNEGASCO199535 Check02/06/2023 -7,212.00OutstandingAccounts PayableCLAUSON, ROBERT INC199536 Check02/06/2023 -623.95OutstandingAccounts PayableCOMO LUBE & SUPPLIES INC199537 Check02/06/2023 -25,762.22OutstandingAccounts PayableCOMPASS MINERALS199538 Check02/06/2023 -430.00OutstandingAccounts PayableCOSTAR REALTY INFORMATION199539 Check02/06/2023 -268.65OutstandingAccounts PayableCULLIGAN199540 Check02/06/2023 -3,230.50OutstandingAccounts PayableFLUID INTERIORS LLC199541 Check02/06/2023 -429.01OutstandingAccounts PayableFORCE AMERICA DISTRIBUTING / PRECISE MRM LLC199542 Check02/06/2023 -108.00OutstandingAccounts PayableGOPHER STATE ONE-CALL INC199543 Check02/06/2023 -1,019.45OutstandingAccounts PayableGRAPHIC SOLUTIONS GROUP INC199544 Check02/06/2023 -6,076.00OutstandingAccounts PayableHEALTH PARTNERS199545 Check02/06/2023 -20.70OutstandingAccounts PayableHIRERIGHT LLC199546 Check02/06/2023 -6,192.00OutstandingAccounts PayableHI-TECH REFRIGERATION199547 Check02/06/2023 -225.00OutstandingAccounts PayableINTL INST OF MUNICIPAL CLERKS-IIMC199548 Check02/06/2023 -3,100.00OutstandingAccounts PayableJASONS JANITORIAL SERVICES199549 Check02/06/2023 -302.00OutstandingAccounts PayableJB PICTURE FRAMING STUDIO199550 Check02/06/2023 -9,551.61OutstandingAccounts PayableKENNEDY & GRAVEN CHARTERED199551 Check02/06/2023 -15.00OutstandingAccounts PayableLEAGUE OF MINNESOTA CITIES199552 Check02/06/2023 -1,014.30OutstandingAccounts PayableLEPAGE & SONS199553 Check02/06/2023 24 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 6 of 11 Cleared Date Number Description Module Status AmountType Issued Date -16.33OutstandingAccounts PayableMC TOOL & SAFETY199554 Check02/06/2023 -40.91OutstandingAccounts PayableMENARDS - FRIDLEY199555 Check02/06/2023 -4,563.00OutstandingAccounts PayableMETRO-INET199556 Check02/06/2023 -475.00OutstandingAccounts PayableMETROPOLITAN COUNCIL199557 Check02/06/2023 -315.00OutstandingAccounts PayableMINN POLLUTION CONTROL AGENCY-MPCA199558 Check02/06/2023 -8,200.85OutstandingAccounts PayableMINNESOTA METRO NORTH TOURISM BUREAU199559 Check02/06/2023 -125.00OutstandingAccounts PayableMSSA - MN STR SUPERINTENDENT ASSN199560 Check02/06/2023 -1,650.41OutstandingAccounts PayableNEW BRIGHTON, CITY OF199561 Check02/06/2023 -678.75OutstandingAccounts PayableNFP INSURANCE SERVICES INC199562 Check02/06/2023 -65.62OutstandingAccounts PayableSHRED RIGHT199563 Check02/06/2023 -420.03OutstandingAccounts PayableSUPPLY SOLUTIONS LLC199564 Check02/06/2023 -3,026.33OutstandingAccounts PayableTOTAL ENERGY SYSTEMS199565 Check02/06/2023 -107.50OutstandingAccounts PayableUNITED SURFACE PREPARATION INC199566 Check02/06/2023 -103.10OutstandingAccounts PayableVADOS BAIT/FISHER199567 Check02/06/2023 -300.00OutstandingAccounts PayableWARGO NATURE CENTER199568 Check02/06/2023 -207.87OutstandingAccounts PayableWHEELER HARDWARE CO199569 Check02/06/2023 -6,881.56OutstandingAccounts PayableXCEL ENERGY199570 Check02/06/2023 -981.50OutstandingAccounts PayableBENEFIT RESOURCE LLC199571 Check02/08/2023 -114.25OutstandingAccounts PayableCENTERPOINT ENERGY-MINNEGASCO199572 Check02/08/2023 -37.99OutstandingAccounts PayableCOTTENS' INC199573 Check02/08/2023 -2,817.61OutstandingAccounts PayableFLEET PRIDE TRUCK & TRAILER PARTS199574 Check02/08/2023 -92.27OutstandingAccounts PayableGARELICK STEEL CO199575 Check02/08/2023 -209.29OutstandingAccounts PayableGENUINE PARTS CO/NAPA199576 Check02/08/2023 -1,056.00OutstandingAccounts PayableHAMMER SPORTS LLC199577 Check02/08/2023 -81.65OutstandingAccounts PayableHYDRAULIC SPECIALTY CO199578 Check02/08/2023 -72.61OutstandingAccounts PayableISTATE TRUCK CENTER199579 Check02/08/2023 -1,515.94OutstandingAccounts PayableLEAGUE OF MN CITIES INS TRUST199580 Check02/08/2023 -9,140.41OutstandingAccounts PayableMANSFIELD OIL COMPANY199581 Check02/08/2023 -55.48OutstandingAccounts PayableMENARDS - FRIDLEY199582 Check02/08/2023 -204.00OutstandingAccounts PayableMINN OCCUPATIONAL HEALTH199583 Check02/08/2023 -283.33OutstandingAccounts PayableNUSS TRUCK AND EQUIPMENT199584 Check02/08/2023 -3,542.40OutstandingAccounts PayableNYKANEN, ANDREW199585 Check02/08/2023 -67.65OutstandingAccounts PayableO'REILLY AUTO PARTS199586 Check02/08/2023 -335.34OutstandingAccounts PayableUSA BLUEBOOK199587 Check02/08/2023 -413.15OutstandingAccounts PayableADVANCE COMPANIES INC199588 Check02/14/2023 -23.74OutstandingAccounts PayableAMERICAN SOLUTIONS FOR BUSINESS199589 Check02/14/2023 -302.99OutstandingAccounts PayableANOKA COUNTY TREASURY OFFICE199590 Check02/14/2023 -376.59OutstandingAccounts PayableARAMARK UNIFORM SERVICES199591 Check02/14/2023 -9,040.00OutstandingAccounts PayableBARR ENGINEERING199592 Check02/14/2023 -16.64OutstandingAccounts PayableBEISSWENGER'S HARDWARE199593 Check02/14/2023 -11,127.00OutstandingAccounts PayableBLAKE DRILLING COMPANY INC199594 Check02/14/2023 -32.76OutstandingAccounts PayableBOB'S PRODUCE RANCH199595 Check02/14/2023 -3,221.22OutstandingAccounts PayableCENTERPOINT ENERGY-MINNEGASCO199596 Check02/14/2023 25 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 7 of 11 Cleared Date Number Description Module Status AmountType Issued Date -78.09OutstandingAccounts PayableCENTRAL RENTAL CO199597 Check02/14/2023 -1,994.94OutstandingAccounts PayableCENTURY LINK199598 Check02/14/2023 -3,430.00OutstandingAccounts PayableCMT JANITORIAL SERVICES199599 Check02/14/2023 -317.21OutstandingAccounts PayableCOMCAST/XFINITY199600 Check02/14/2023 -29,701.00OutstandingAccounts PayableCOON RAPIDS, CITY OF199601 Check02/14/2023 -230.04OutstandingAccounts PayableCORE & MAIN LP199602 Check02/14/2023 -58.28OutstandingAccounts PayableECOSAFE ZERO WASTE USA INC199603 Check02/14/2023 -10,730.00OutstandingAccounts PayableEDEN PRAIRIE, CITY OF199604 Check02/14/2023 -975.00OutstandingAccounts PayableEMERGENCY AUTOMOTIVE TECHNOLOGIES199605 Check02/14/2023 -1,350.00OutstandingAccounts PayableERICKSON ENGINEERING199606 Check02/14/2023 -22.67OutstandingAccounts PayableFRIENDLY CHEVROLET INC199607 Check02/14/2023 -182.16OutstandingAccounts PayableGENUINE PARTS CO/NAPA199608 Check02/14/2023 -280.39OutstandingAccounts PayableHAWKINS INC199609 Check02/14/2023 -352.00OutstandingAccounts PayableINSTRUMENTAL RESEARCH INC199610 Check02/14/2023 -309.00OutstandingAccounts PayableJOHNSON FITNESS & WELLNESS / 2ND WIND EXERCISE EQUIP199611 Check02/14/2023 -64.23OutstandingAccounts PayableLOFFLER COMPANIES-131511199612 Check02/14/2023 -13,521.90OutstandingAccounts PayableMANSFIELD OIL COMPANY199613 Check02/14/2023 -59.25OutstandingAccounts PayableMC TOOL & SAFETY199614 Check02/14/2023 -7,380.45OutstandingAccounts PayableMETROPOLITAN COUNCIL (SAC CHARGES)199615 Check02/14/2023 -1,750.75OutstandingAccounts PayableMINN DEPT OF LABOR & INDUSTRY199616 Check02/14/2023 -572.70OutstandingAccounts PayableNORTHERN TOOL & EQUIPMENT199617 Check02/14/2023 -145.95OutstandingAccounts PayableRECYCLE TECHNOLOGIES INC199618 Check02/14/2023 -28,085.07OutstandingAccounts PayableREPUBLIC SERVICES #899199619 Check02/14/2023 -3,615.20OutstandingAccounts PayableREVSPRING INC199620 Check02/14/2023 -7,020.31OutstandingAccounts PayableSTANDARD INSURANCE COMPANY LTD/STD199621 Check02/14/2023 -2,246.74OutstandingAccounts PayableSTANDARD SPRING PARTS199622 Check02/14/2023 -1,592.98OutstandingAccounts PayableSUBURBAN TIRE WHOLESALE INC199623 Check02/14/2023 -542.50OutstandingAccounts PayableTESSMAN COMPANY199624 Check02/14/2023 -159.00OutstandingAccounts PayableTIMESAVER OFF SITE SECRETARIAL INC199625 Check02/14/2023 -4,125.10OutstandingAccounts PayableUNIQUE PAVING MATERIALS199626 Check02/14/2023 -1,891.31OutstandingAccounts PayableVERIZON WIRELESS199627 Check02/14/2023 -31.74OutstandingAccounts PayableXCEL ENERGY199628 Check02/14/2023 -185.00OutstandingAccounts PayableSCHLOSSER, EMILY199629 Check02/15/2023 -185.00OutstandingAccounts PayableWILSON, CHAD199630 Check02/15/2023 -750.00OutstandingAccounts PayableFRIDLEY FIRE RELIEF ASSOC199631 Check02/15/2023 -196.00OutstandingAccounts PayableFRIDLEY POLICE ASSOCIATION199632 Check02/15/2023 -817.71OutstandingAccounts PayableMINN CHILD SUPPORT PAYMENT CENTER199633 Check02/15/2023 -23,705.85OutstandingAccounts PayableCITY OF FRIDLEY ICMA-457893 EFT02/17/2023 -60.00OutstandingAccounts PayableCITY OF FRIDLEY ICMA-IAFF DUES/INTL ASSOC/FIRE FIGHTERS894 EFT02/17/2023 -3,463.48OutstandingAccounts PayableCITY OF FRIDLEY ICMA-RHS895 EFT02/17/2023 -4,541.53OutstandingAccounts PayableCITY OF FRIDLEY ICMA-ROTH896 EFT02/17/2023 -1,539.23OutstandingAccounts PayableEMPOWER RETIREMENT (for MN/MSRS)DFT0004257 Bank Draft02/17/2023 -1,063.71OutstandingAccounts PayableEMPOWER RETIREMENT (for MN/MSRS)DFT0004258 Bank Draft02/17/2023 26 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 8 of 11 Cleared Date Number Description Module Status AmountType Issued Date -3,817.34OutstandingAccounts PayableOPTUM BANK (HSA)DFT0004261 Bank Draft02/17/2023 -2,960.66OutstandingAccounts PayableOPTUM BANK (HSA)DFT0004262 Bank Draft02/17/2023 -445.13OutstandingAccounts PayableMINNESOTA DEPT OF REVENUEDFT0004263 Bank Draft02/17/2023 -43,638.45OutstandingAccounts PayablePERA - PUBLIC EMPLOYEESDFT0004264 Bank Draft02/17/2023 -164.46OutstandingAccounts PayablePERA - PUBLIC EMPLOYEESDFT0004265 Bank Draft02/17/2023 -56,922.63OutstandingAccounts PayablePERA - PUBLIC EMPLOYEESDFT0004266 Bank Draft02/17/2023 -1,000.00OutstandingAccounts PayableBENEFIT RESOURCE LLCDFT0004267 Bank Draft02/17/2023 -44,590.44OutstandingAccounts PayableINTERNAL REVENUE SERVICE - PAYROLL TAXESDFT0004268 Bank Draft02/17/2023 -16,117.28OutstandingAccounts PayableINTERNAL REVENUE SERVICE - PAYROLL TAXESDFT0004269 Bank Draft02/17/2023 -23,280.35OutstandingAccounts PayableMINN DEPARTMENT OF REVENUE - PAYROLL TAXESDFT0004270 Bank Draft02/17/2023 -50,151.42OutstandingAccounts PayableINTERNAL REVENUE SERVICE - PAYROLL TAXESDFT0004271 Bank Draft02/17/2023 -181.27OutstandingAccounts PayableALLIANCE PARTS / BOYER TRUCKS INC199650 Check02/22/2023 -2,145.00OutstandingAccounts PayableALLIED MEDICAL TRAINING199651 Check02/22/2023 -329.50OutstandingAccounts PayableANCOM COMMUNICATIONS INC199652 Check02/22/2023 -180.00OutstandingAccounts PayableANOKA COUNTY TREASURY OFFICE199653 Check02/22/2023 -472.03OutstandingAccounts PayableARAMARK UNIFORM SERVICES199654 Check02/22/2023 -3,001.47OutstandingAccounts PayableASPEN MILLS INC199655 Check02/22/2023 -275.00OutstandingAccounts PayableAT & T WIRELESS SERVICE199656 Check02/22/2023 -626.54OutstandingAccounts PayableAUTONATION FORD WHITE BEAR LAKE199657 Check02/22/2023 -6,614.50OutstandingAccounts PayableBARR ENGINEERING199658 Check02/22/2023 -1,971.67OutstandingAccounts PayableBARTON SAND & GRAVEL CO199659 Check02/22/2023 -549.92OutstandingAccounts PayableBLAINE, CITY OF199660 Check02/22/2023 -71.94OutstandingAccounts PayableBOUND TREE MEDICAL LLC199661 Check02/22/2023 -171.50OutstandingAccounts PayableBROADWAY AWARDS199662 Check02/22/2023 -2,000.00OutstandingAccounts PayableCARE RESOURCE CONNECTION199663 Check02/22/2023 -11,785.14OutstandingAccounts PayableCENTERPOINT ENERGY-MINNEGASCO199664 Check02/22/2023 -725.00OutstandingAccounts PayableCERES ENVIRONMENTAL INC199665 Check02/22/2023 -597.08OutstandingAccounts PayableCLAREY'S SAFETY EQUIP INC199666 Check02/22/2023 -14,328.77OutstandingAccounts PayableCOMPASS MINERALS199667 Check02/22/2023 -7.32OutstandingAccounts PayableCOON RAPIDS, CITY OF199668 Check02/22/2023 -485.00OutstandingAccounts PayableDATAWORKS PLUS LLC199669 Check02/22/2023 -700.00OutstandingAccounts PayableEMC EQUIPMENT MANAGEMENT COMPANY199670 Check02/22/2023 -1,396.06OutstandingAccounts PayableEMERGENCY AUTOMOTIVE TECHNOLOGIES199671 Check02/22/2023 -50,000.00OutstandingAccounts PayableERICKSON, PATTY199672 Check02/22/2023 -6,350.00OutstandingAccounts PayableFAUL PSYCHOLOGICAL PLLC199673 Check02/22/2023 -95.00OutstandingAccounts PayableFIELD TRAINING SOLUTIONS199674 Check02/22/2023 -459.89OutstandingAccounts PayableFLEET PRIDE TRUCK & TRAILER PARTS199675 Check02/22/2023 -3,051.04OutstandingAccounts PayableFRIENDLY CHEVROLET INC199676 Check02/22/2023 -135.49OutstandingAccounts PayableGENUINE PARTS CO/NAPA199677 Check02/22/2023 -58.56OutstandingAccounts PayableGSSC GENERAL SECURITY SERVICES199678 Check02/22/2023 -140.00OutstandingAccounts PayableHAWKINS INC199679 Check02/22/2023 -800.00OutstandingAccounts PayableHILDI INC199680 Check02/22/2023 -77.22OutstandingAccounts PayableHOME DEPOT CREDIT SERVICES199681 Check02/22/2023 27 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 9 of 11 Cleared Date Number Description Module Status AmountType Issued Date -95.00OutstandingAccounts PayableK & S ENGRAVING LLC199682 Check02/22/2023 -14,938.70OutstandingAccounts PayableKIESLER'S POLICE SUPPLY INC199683 Check02/22/2023 -557.75OutstandingAccounts PayableKONE INC199684 Check02/22/2023 -179.09OutstandingAccounts PayableLOFFLER COMPANIES-131511199685 Check02/22/2023 -47.99OutstandingAccounts PayableMAC QUEEN EMERGENCY199686 Check02/22/2023 -1,366.20OutstandingAccounts PayableMADDEN GALANTER HANSEN LLP199687 Check02/22/2023 -27.72OutstandingAccounts PayableMC TOOL & SAFETY199688 Check02/22/2023 -434,336.81OutstandingAccounts PayableMETROPOLITAN COUNCIL199689 Check02/22/2023 -400.00OutstandingAccounts PayableMINN STATE FIRE CHIEFS ASSOC199690 Check02/22/2023 -298.30OutstandingAccounts PayableNUSS TRUCK AND EQUIPMENT199691 Check02/22/2023 -999.00OutstandingAccounts PayableON SITE COMPANIES199692 Check02/22/2023 -3,000.00OutstandingAccounts PayablePOSTMASTER199693 Check02/22/2023 -210.41OutstandingAccounts PayableRAPIT PRINTING199694 Check02/22/2023 -1,535.64OutstandingAccounts PayableRESPEC199695 Check02/22/2023 -305.51OutstandingAccounts PayableSHORT ELLIOTT HENDRICKSON INC199696 Check02/22/2023 -56.25OutstandingAccounts PayableSHRED RIGHT199697 Check02/22/2023 -80.00OutstandingAccounts PayableSTIMEY ELECTRIC199698 Check02/22/2023 -2,110.67OutstandingAccounts PayableSTREICHER'S199699 Check02/22/2023 -31.00OutstandingAccounts PayableTAHO SPORTSWEAR199700 Check02/22/2023 -875.50OutstandingAccounts PayableTARGETSOLUTIONS LEARNING LLC199701 Check02/22/2023 -554.74OutstandingAccounts PayableUSA BLUEBOOK199702 Check02/22/2023 -13,059.99OutstandingAccounts PayableVALLEY-RICH CO INC199703 Check02/22/2023 -333.60OutstandingAccounts PayableWARNING LITES OF MINNESOTA199704 Check02/22/2023 -24,901.90OutstandingAccounts PayableXCEL ENERGY199705 Check02/22/2023 Accounts Payable Total: (361)-6,558,583.71 Payroll -390,407.52Pending ClearPayrollPayroll EFTEFT0000177 EFT01/20/2023 01/31/2023 -338,698.76OutstandingPayrollPayroll EFTEFT0000178 EFT02/03/2023 0.00ClearedPayroll66Check02/17/2023 02/15/2023 -373,654.07OutstandingPayrollPayroll EFTEFT0000179 EFT02/17/2023 Payroll Total: (4)-1,102,760.35 Utility Billing -150.00Pending ClearUtility BillingDIANE & SCOTT THORPE199364 Check01/20/2023 01/26/2023 -391.96Pending ClearUtility BillingDEWAYNE MITCHELL199365 Check01/20/2023 01/25/2023 -127.37OutstandingUtility BillingOPEN DOOR LABS INC199366 Check01/20/2023 -35.49OutstandingUtility BillingMIRYAN PEREZ199410 Check01/23/2023 -206.33OutstandingUtility BillingSCOTT LARSON199411 Check01/23/2023 -58.32OutstandingUtility BillingGIVING GROUP LLC199412 Check01/23/2023 -141.95OutstandingUtility BillingSHEILA & LEE BAILEY-SEILER199413 Check01/23/2023 -67.59OutstandingUtility BillingKWITKA KARPIAK199414 Check01/23/2023 -24.62Pending ClearUtility BillingKWIN ZEMKE199415 Check01/23/2023 01/27/2023 -108.72OutstandingUtility BillingDARLENE ZURAWSKI199416 Check01/23/2023 28 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 10 of 11 Cleared Date Number Description Module Status AmountType Issued Date -24.68Pending ClearUtility BillingJPS HOMES LLC199417 Check01/23/2023 01/26/2023 -40.32OutstandingUtility BillingOPEN DOOR199418 Check01/23/2023 -181.77OutstandingUtility BillingESTATE OF REGINA E JOHNSON199419 Check01/23/2023 -65.95OutstandingUtility BillingW A REDEPENNING199420 Check01/23/2023 -254.78OutstandingUtility BillingDAVID HALEK199421 Check01/23/2023 -374.67OutstandingUtility BillingDAVID HALEK199422 Check01/23/2023 -258.51OutstandingUtility BillingCAROL MAAS199423 Check01/23/2023 -184.37OutstandingUtility BillingCORY MILLESS199424 Check01/23/2023 -497.40OutstandingUtility BillingRICK T HAWS199425 Check01/23/2023 -233.85Pending ClearUtility BillingGERALD & DEANNA DAHLE199426 Check01/23/2023 01/31/2023 -310.72Pending ClearUtility BillingCLARK J THEILMANN199427 Check01/23/2023 01/30/2023 -40.30OutstandingUtility BillingRANDY CROWELL199428 Check01/23/2023 -129.97Pending ClearUtility BillingMICKEY BLUEDORN199429 Check01/23/2023 01/27/2023 -38.02OutstandingUtility BillingROXANNE E WILLIAMS199482 Check02/01/2023 282.90OutstandingUtility BillingReverse Refund Check SARAH ANN BARRY197362 Check Reversal02/16/2023 -282.90OutstandingUtility BillingSARAH ANN BARRY199634 Check02/16/2023 -367.68OutstandingUtility BillingB & D PROPERTY HOLDINGS LLC199635 Check02/21/2023 -137.70OutstandingUtility BillingGERMAINE WOLSFELD199636 Check02/21/2023 -17.51OutstandingUtility BillingABIGAIL AHLBERG199637 Check02/21/2023 -26.09OutstandingUtility BillingMATTHEW & KARA NICKOLAY199638 Check02/21/2023 -37.90OutstandingUtility BillingTIMOTHY CARNAHAN199639 Check02/21/2023 -18.02OutstandingUtility BillingDONALD MAIKKULA199640 Check02/21/2023 -36.56OutstandingUtility BillingBEVERLY KOSTELECKY199641 Check02/21/2023 -26.80OutstandingUtility BillingROGUE PROPERTIES LLC199642 Check02/21/2023 -42.21OutstandingUtility BillingTAMARA LAHR199643 Check02/21/2023 -9.41OutstandingUtility BillingSATISHWAR GANGAPERSAUD199644 Check02/21/2023 -74.50OutstandingUtility BillingOPEN DOOR LABS INC199645 Check02/21/2023 -111.09OutstandingUtility BillingCHARLES SMITH199646 Check02/21/2023 -45.59OutstandingUtility BillingSANDRA MONETTE199647 Check02/21/2023 -123.88OutstandingUtility BillingSUSAN TOEWS199648 Check02/21/2023 -145.00OutstandingUtility BillingWILLIAM LINTON199649 Check02/21/2023 Utility Billing Total: (41)-5,167.60 Report Total: (406)-7,666,511.66 29 Item 6. Issued Date Range: -Bank Transaction Report 2/23/2023 10:40:44 AM Page 11 of 11 Summary Bank Account Count Amount -7,666,511.664060000100479 City of Fridley -7,666,511.66Report Total:406 Cash Account Count Amount 0.001 **No Cash Account** -7,666,511.66405999 999-101100 Cash in Bank - CITY Pooled Cash -7,666,511.66Report Total:406 Transaction Type Count Amount -4,768,672.3946Bank Draft -1,703,422.24343Check 5,153.502Check Reversal -1,199,570.5315EFT -7,666,511.66Report Total:406 30 Item 6. Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. AGENDA REPORT Meeting Date: February 27, 2023 Meeting Type: City Council Submitted By: James Kosluchar, Public Works Director Nic Schmidt, Civil Engineer Title Resolution No. 2023-22, Approving Ordering of Advertisement for Bids for Moore Lake Park Site Improvements Project Background The attached resolution requests authorization for the advertisement for bids for the Moore Lake Park site improvements. The City of Fridley’s (City) Moore Lake Park is in a highly visible location off Central Avenue and Highway 65 and is scheduled for reconstruction in 2023. Council approved the Parks System Improvement Plan in April 2022 which included a transformative reconfiguration of the park. The park site plans will include renovation of the park and the addition of a new, year-round use park building. Exhibit A includes a general site plan. Note the design of the park has been updated to address Council comments that were provided during multiple workshop sessions. As shown, the improvements will include the following: playground equipment, basketball and pickleball courts, trail network, flexible lawn spaces, paddle sport water access, lakeside play area, parking areas and stormwater infrastructure. Oertel Architects designed the building, WSB & Associates has prepared site plans and Kraus-Anderson is providing construction management services for the project. The City anticipates providing a recommendation to the City Council to award the project in March 2023. Project construction would begin Spring 2023 and are planned to conclude prior to the end of the year. If approved, the advertisement for bids will be posted to the City’s Official Publication and website to meet statutory bidding requirements. Financial Impact Funding is provided by bond proceeds through the Capital Investment Program. Recommendation Staff recommends the approval of Resolution No. 2023-22. 31 Item 7. Vision Statement We believe Fridley will be a safe, vibrant, friendly and stable home for families and businesses. Focus on Fridley Strategic Alignment X Vibrant Neighborhoods & Places X Community Identity & Relationship Building Financial Stability & Commercial Prosperity X Public Safety & Environmental Stewardship X Organizational Excellence Attachments and Other Resources  Resolution No. 2023-22  Exhibit A – Site Plan 32 Item 7. Resolution No. 2023-22 Approving Ordering of Advertisement for Bids for Moore Lake Park Site Improvements Project Whereas, the City of Fridley (City) began a process of understanding the needs and desires of residents for City parks improvements in 2019 called "Finding Your Fun in Fridley" by conducting public workshops with residents; and Whereas, Fridley residents expressed an interest in improving City parks by upgrading playgrounds and amenities; and Whereas, on April 25, 2022 the Council adopted Resolution No. 2022-36, which approves the Park System Improvement Plan Final Report and authorizes staff to begin the implementation phase of the Plan; and Whereas, the Park System Improvement Plan includes construction of site improvements in Moore Lake Park budgeted at $1.8 million; Now, therefore be it resolved, the Engineering Division advertise for bids in order that Project awards and construction can be considered. Passed and adopted by the City Council of the City of Fridley this 27th day of February, 2023. _______________________________________ Scott J. Lund – Mayor Attest: Melissa Moore – City Clerk 33 Item 7. "X " I N C O N C E E TNH ELEV: 883.60 30"" COT 41"" COT 27"" COT25"" COT 24"" COT "X " I N C O N C 24"" MAP 14"" MAP 215 8 1 881.4 0 E 17"" PINE 20"" PINE 219 6 5 878 . 7 8 INV S W OH NO PARKING 34 Item 7. "X " I N C O N C 9"" PINE 12"" PINE 18"" PINE 22"" ASH 11"" ASH 18"" ASH 21"" MAP "" MAP 17"" MAP "X " I N C O N C 8"" SPRUCE 13"" SPRUCE 16"" SPRUCE 19"" SPRUCE 16"" SPRUCE 12"" SPRUCE 16"" SPRUCE 33"" WILLOW 16"" 13"" 14" WILLOW 15"" 19" WILLOW 16"" WILLOW 18"" WILLOW 19"" WILLOW 20"" WILLOW14" 15 15 18 19 24 WILLOW 13"" 11"" 12"" ASH 10"" 2"" 5"" HACK 27"" WILLOW 39"" COT 23"" ASH 8"" HACK 10"" ASH 11"" SPRUCE 14"" SPRUCE 4"" 13"" SPRUCE 11"" MAP 15"" MAP 32"" ASH24"" ASH 19"" ASH 8"" SPRUCE 8"" SPRUCE 13"" SPRUCE 20"" ASH 25"" MAPLE 30"" OAK 18"" SPRUCE 9" SP NO PARKING NO PARKING 35 Item 7.