Cambridge City Council Meeting Minutes
Monday, September 21, 2015
A regular meeting of the Cambridge City Council was held on Monday, September 21, 2015,
at Cambridge City Hall Council Chambers, 300 3rd Avenue NE, Cambridge, Minnesota,
55008.
Members Present:
Mayor Marlys Palmer; Council Members, Joe Morin, Lisa Iverson, and
Howard Lewis
Members Absent:
Tiffany Kafer
Staff Present:
City Administrator Lynda Woulfe, Economic Development Director Stan
Gustafson, City Planner Marcia Westover, City Engineer Todd Blank
Call to Order 8 Pledge of Allegiance
Palmer called the meeting to order at 6: 00 pm and led the public in the Pledge of Allegiance.
Citizens Forum
No public addressed the City Council.
Approval of the Agenda
Lewis added " Clarification" to Council Concerns. Morin moved, seconded by Iverson, to
approve the agenda as amended. Motion carried 4/ 0.
Consent Agenda
Iverson moved, seconded by Lewis, to approve consent agenda Items A through H:
A.
September 8, 2015 regular and summary Council minutes
B.
Approve Warrants # 100451 - # 100732
C.
D.
Approve Resolution R15- 056 Certifying Delinquent Municipal Charges to Tax Roll
Ordinance 620 —Amending Title IX General Regulations, Chapter 95 Animals
E.
Street Closure Request for Snowflake Parade —November 21, 2015
F.
Resolution R15- 057 Authorization to Execute Minnesota Department of Transportation
G.
Grant Agreement for Airport Improvement Excluding Land Acquisition)
Approve amended lease with new name change for Evolve Missions (formerly New
and
ACH/ Wire items
totaling $ 1, 427, 157. 67
Beginnings Church)
H. Approve Resolution R15- 058 Application for Payment # 5 from R. L. Larson for 2015 Street
Improvements
Upon call of the role, Lewis, Palmer, Iverson and Morin voted aye, no nays. Motion carried
4/ 0.
Work Session
Two Cities, One Community Event Update
Westover updated Council on the planning of the event and noted the timeline of happenings
for the day.
September 21, 2015
Page 7
of
6
Proclamation for Manufacturers' Week October 1 — 10, 2015
Mayor Palmer
proclaimed
October 1 —
10, 2015 as Manufacturers' Week.
Unfinished Business
Requesf for Additional Funds for the Cambridge Ambassador F/oat
Laurie Solle explained the cost to fix and improve the Cambridge Ambassador Float
exceeded
their$ 5, 000 budget. Solle
requested
the Council fund the
additional $
1, 650 that it
cost to construct the float. Council thanked Solle for providing a solid Ambassador program
and noted the Ambassadors represent and market the City of Cambridge.
Lewis asked if it would be appropriate to table the discussion until they can get an opinion
from the Finance Director as to where this money would fit into the budget. Morin moved,
seconded by Iverson to approve funding the additional $ 1, 650 for the float. Motion passed
4/ 0.
Rural Service District Request— Greg
&
Julia Anderson
Julia and Greg Anderson stated they were there to help understand why Council decided to
deny their request for a rural servicing district. Squires explained the statute and noted the
statute does not define what rural means. Squires stated a rural service district is typical
where the city is divided between urban and rural/ undeveloped areas.
The Anderson' s stated they will be looking at detachment and began to question the Council.
Squires and Palmer requested a brief Council recess to confer on the issue. The meeting
reconvened and Squires advised against the Council answering questions because this was
not a detachment hearing.
The Anderson' s stated they felt they did not have the same services as those areas that are
located in town. Julia Anderson asked if the citizens present can testify since they are all
located in the same general area.
Palmer stated she would not allow testimony. Squires explained this is the third time this
issue has been before the City Council and the statute does not contain a formal hearing
process for this consideration and it was no necessary for the Council to reopen the process
because they have already made the decision to deny the request.
Mrs. Anderson explained she is discouraged to hear that Council will not allow testimony
because the citizens present have valuable information that may differ from her testimony.
Vince Charles expressed his disagreement to not allow testimony. Squires explained there
would have been opportunity for testimony when the issue was discussed the first or second
time when the Council ultimately made a decision.
September 21, 2015
Page 2
of
6
I
Mrs. Anderson stated she made staff aware that there would be several residents that would
be in attendance and that wished to address the City Council on the issue. Woulfe stated she
was aware that it was possible for residents to attend the meeting, but ultimately it is at the
discretion of the chair to allow testimony when there is no public hearing.
Palmer stated she would allow testimony but residents must keep their testimony to 3
minutes each.
Vincent Charles
of
2560 28'
h
Ave SW, Cambridge stated the township provides the same
services the City is providing at a fraction of the cost. Charles voiced concern over how much
police patrol the area receives. Charles noted although the devefopment is platted, there are
several platted areas that are rural. Charles explained initially, the City felt water and sewer
would be available sooner than it appears so they are seeking detachment.
George Cannon
of
2380
28t"
Ave SW, Cambridge explained he moved here 15 years ago
and came from Fridley. Cannon explained they wanted to know what their taxes would be so
they went across the street and checked on what they were paying in taxes. Cannon
explained
they
were
paying approximately $ 1, 100 per year and didn' t understand once he
moved in why the cost was substantially higher. Cannon expressed concern that they are
paying the same taxes and do not have sidewalks and have to pay for City utilities when they
do not have utilities. Woulfe explained no tax dollars are expended for sewer and water as
this is from an enterprise fund.
Marian Belinski of 2421 Spirit River Dr S, Cambridge explained she is a parent and takes her
children out for walks and there is no place to take them. Belinski voiced concern that people
drive very fast and speed by her house and they have to pay for their own pest control.
Ghristopher Filetti of 2503 Spirit River Dr S, Cambridge stated he moved to Cambridge 6
years ago and has concerns with the drag racing that occurs on County Road 70 and lack of
patrol and voiced concern regarding how much he pays in taxes and the tax increases that
have occurred since 2009.
Council thanked the public for their input.
Approve First Amendment for Summit Senior Communities, LLC
Gustafson explained Summit Senior Communities is requesting an extension to the Contract
construction material delay. Gustafson stated they are
requesting a start date of April 30, 2016 with a completion date of April 30, 2017.
for Private Development due to
Lewis moved, seconded by Iverson to approve a one year extension for the First Amendment
to the Contract for Private Development with Summit Senior Communities, LLC as presented
contingent on City Attorney approval of all agreements and authorize the Mayor and City
Administrator to execute the necessary agreements. Motion passed 4/ 0.
Septe m b er21
,
2015
Pa 9 e3of6
New Business
Request from Cambridge Citizen — "ln God We Trust"
Larry Bacon of 3070 Ivy St S, Cambridge explained the mission of In God We Trust—
America, Inc. and that it is a patriotic campaign to proudly and prominently display the
nation' s motto, "
In God We Trust", in the chamber where the Council conducts the people' s
business. Bacon noted he walked around and spoke with citizens at the Customer
Appreciation Event and received 60 signatures in support of the display.
Lewis moved, seconded by fverson to adopt a resolution similar to one located in the Council
Packet supporting and displaying the national motto " In God We TrusY' in the Council
Chambers.
Palmer explained she would like more time to discuss this with residents of Cambridge.
Palmer confirmed Bacon intends to approach the Isanti County Board and School District.
Lewis stated when he saw this item on the agenda, he made a special attempt to reach out to
people and they were supportive. Lewis noted he felt the City shouldn't pay for it the display
and Bacon stated he would raise funds if necessary. Iverson and Morin stated they are in
support.
Palmer clarified the reason to have this displayed would be for historical and patriotic
purposes. Squires summarized his opinion that indicated there have been challenges but
they have not been successful because the reason for the display is for a historical and
patriotic purpose.
Lewis called the question with Morin seconding it. Motion to call the question carried 4/0.
Mayor Palmer called for a roll call vote on the original motion. Upon call of the roll Lewis,
verson and Morin voted aye and Palmer vated nay. Motion carried 3/ 1.
Public
Hearing— Approve Property Tax Abatement
Resolution R15-059 Approving a Propert r Tax Abatement for Team-Motek lndustries to
Approving
a
Assist with 625 2" Ave SE, Cambridge, MN
d
Tax Abatement Agreement for Team- Motek lndustries 625 2" Avenue SE,
Cambridge, MN
Palmer opened the public hearing at 7: 39 pm and called for any public testimony three times.
No one appeared to comment. Palmer closed the public hearing at 7: 40 pm.
I
Iverson to approve Resolution R15- 059 and adopt the Property
Tax Abatement and Loan Mortgage and Promissory Note for Motek Team Industries, LLC on
Lewis
moved, seconded
bY
d
Avenue SE, as presented contingent on City Attorney
approval of all agreements and authorize the Mayor and City Administrator to execute the
necessary agreements. Motion carried 4/ 0.
the property located
September 21, 2015
at
625 2"
Page 4
of
6
i
i
i
Morin moved, seconded by Iverson to approve a break from 7: 43 pm to 7: 53 pm. Motion
carried 4/ 0.
Approve Ordinance 619 Amending Title XV Land Usage, Chapter 156 Zoning to add
Section 156.66 Alternative Energy
Westover explained that green energy, or alternative energy, is a term used to identify
renewabfe energy resources that come from natural sources such as sunlight and wind and
the City of Cambridge does not currently have a green energy or alternative energy
ordinance. Westover reported more and more efforts are being estab{ished across the
country to bring renewable energy to households and businesses for future generations.
the p ro p osed alternative enerJY ordinance includes wind and solar ener9Y.
that WECS ( Wind Energy Conversion Systems), or wind turbines, have
Westover
stated
Westover
explained
been built in many communities across the state and they may become more prevalent for
our industrial, business, or even residential property owners and the City needs to define the
parameters
for them. Westover stated the proposed ordinance requires an interim use permit
for all WECS and would only allow them in the zoning districts identified and if the WECS is
family residences), it must be less than 22' high
and no higher than 10' above the wall of the structure ( if attached to an accessory structure).
located in the R- 1, SR, SSP,
or
SR- II (
one
Westover stated solar energy systems will be allowed on residential buildings as long as they
are an
integral
part of
the
building ( i. e. flat
panels on
the
roof),
however, if a solar energy
system is proposed as a separate system, not integral with the house, an interim use permit
be
Westover reported all other solar energy system requests will require an
interim use permit in any zoning district.
will
required.
Westover reported the Planning Commission voted 6/ 0 to recommend approval of the
proposed amendment at their September 1, 2015 meeting.
Iverson moved, seconded by Lewis to approve Ordinance 619 Amending Title XV: Land
Usage, Chapter 156, to add Section 156. 066 Alternative Energy. Motion passed 4/0.
Resolution R15-060 Accepting the 2016 Street Improvements Feasibility Report and
Ordering Public Hearings
Blank stated on July 20, 2015, the City Council initiated the 2016 Street Improvements and
directed SEH to conduct a feasibility study and prepare a report on the improvements. Blank
explained the 2016 Street Improvements are inc{uded in the City's Capital Improvement
Program which is updated annually and reviewed the scope of the project. Blank reviewed
the costs of the project and the funding.
Morin confirmed sewer and water currently exists in McKinley Street. Palmer confirmed they
are proposing sidewalks on one side of the street. Morin asked when Railroad Street would
be brought to City standards. Blank explained there is not support from the surrounding
property owners to date.
September 21, 2015
Page 5
of
6
Iverson moved, seconded by Morin to adopt Resolution R15- 060 Receiving Feasibility
Report, Ordering Public Hearing, Declaring Costs to be Assessed, and Ordering Hearing on
the Proposed Assessment. Motion carried 4/ 0.
Mayor' s Report
Palmer provided an update on meetings attended and upcoming meetings and events. The
consensus of the Council was to host a breakfast for manufacturers with the cost to be taken
from the marketing budget.
Councilmembers' Concerns
Clari cation
Lewis stated the minutes from the September 8, 2015 Council meeting indicated that citizens
are concerned that Councilmembers with perceived conflicts of interest are voting on an
issue that would affect them financially. Lewis clarified that he does City Attorney Squires
noted he does not have a financial conflict of interest and that he felt the landlord is not
tasked with enforcing City Code Ordinance violations on their property.
City Attorney' s Report
No report.
City Administrator's Report
No report.
Adjournment of Council Meeting
Being no further business before the City Council, Lewis moved, seconded by Morin, to
adjourn the regular meeting at 8: 32 pm. Motion carried unanimously.
arlys
.
Pal, er, Mayor
ATTEST:
W
Lynda J.
ulfe,
September 21, 2 15
City
Ad
nistrator
Page 6
of
6
Agenda Item 4B
Eachibit A
CAMBRIDGE CITY COUNCII, MEETING
September 21, 2015
BILLS LIST
Submitted
For
Disbursement Type:
Date
Check#
s
Aanroval
349, 571. 96
Prepaid Checks
8/ 19/ 2015
100451 - 100554
Prepaid Checks
8/ 26/ 2015
100555-
100608
173, 208. 36
Prepaid Checks
9/ 2/ 2015
100609-
100670
241, 660, 67
Prepaid Checks
9/ 10/ 2015
100671 - 100732
224, 095. 60
988, 536. 59
Total Checks
PAID THROUGH ACH or WIREAug 2015:
19717133
Payroll
Federal Payroll Taac
State Payroll Tax
61017. 61
Withholding
1559. 8
Withholding
48784. 78
PERA Withholdings
Deferred
Comp
2880
Premiums
84. 77
Liquor Store Machine Lease Payment
Self Insurance&
3703. 62
Flex
48149. 86
ECE
Sales&
Use Tax Payments to State
of
48964
MN
1241. 44
Centerpoint
Wright Express(
City
wide
fuel
8232. 84
cards)
Connexus
1751. 54
Midcontinent
4556.61
522. 88
AFLAC
Tota] Paid through ACH
or
438, 621. 08
Wire
1, 427, 157. 67
TOTAL SUBMITTED FOR APPROVAL
9
City
Page:
Payment Approval Report- Bilis List
Cambridge
of
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Vendor
Description
Vendor Name
Net
Invoice Amount
165
Breath Alcohol Test- Wastewater
Allina Health
All State Communications
Vestibule Door Repair
City
at
Hall
Artisan Beer
Company
64. 00
Liquor Store Merchandise
64. 00
Totai 319:
381
Auto Value Cambridge
Repair& Maint Supplies-
Police Dept
Refund Overpayment
Baker, Billie
of
Water Biil 1- 2493
Bassing
Electric
Electrical Permit State Surcharge Overpayment
Bearence Management Group Co
Prop & Casualty
ins - 8/ 1/ 15 - 8/ 1/ 16
521
521
521
521
11, 500. 00
11, 500. 00
Total 491:
521
4. 00
4. 00
Total 444:
491
15. 63
15.63
Total 417:
444
36. 00
36. 00
Total 381:
417
135. 00
135. 00
Total 168:
319
30. 00
30. 00
Total 165:
168
Beliboy
Bellboy
Beliboy
Corporation
Liquor Store Merchandise
1, 585.45
Corporation
Liquor Store Merchandise
1, 229. 50
Corporation
Liquor Store Merchandise
40. 28
Beliboy
Bellboy
Corporation
Liquor Store Merchandise
87. 00
Corporation
Liquor Store Merchandise
50. 00
2, 992. 23
Total 521:
551
Chas A. Bernick Inc.
Credit Liquor Merchandise
244. 50-
551
Chas A. Bernick Inc.
Liquor Store Merchandise
258. 50
551
Chas A. Bernick Inc.
Liquor Store Merchandise
2, 624. 95
551
Chas A. Bernick Inc.
Liquor Store Merchandise
156. 50
551
Chas A. Bernick Inc.
Liquor Store Merchandise
3, 188. 56
551
Chas A. Bernick Inc.
Liquor Store Merchandise
672. 00
6, 656. 01
Total 551:
559
Isanti
County
Beyond The Yellow
ICBYR Golf Tournament Hole Sponsor
586
Bjorklund Companies LLC
200. 00
200. 00
Total 559:
Black Dirt
10
1
Aug 19, 2015 04: 57PM
304. 50
City
Page:
Payment Approval Report- Bills List
Cambridge
of
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Vendor
Aug 19, 2015 04: 57PM
Net
Description
Vendor Name
Invoice Amount
304. 50
Total 586:
596
Bloomquist Electric Inc
4. 00
Electrical Permit Overpayment
4. 00
Total 596:
661
Electrical
Boyle, Eugene G.
4, 836. 40
Billing
4, 836.40
Total 661:
821
Cambridge Ambassador Program
3, 500. 00
Cambridge Parade Float
3, 500. 00
Total 821:
861
Customer Appreciation Event
Susiness Booth Fee Customer Appreciation Ev
City
of
Mpls Receivables
APS Transaction Fee -
188. 10
July
188. 10
Total 1156:
1171
Civic Systems LLC
Registration Civic Symposium - L. Gerlach
Clarke Mosquito Control Products
1, 457. 71
Abate 5% Pellets
1, 457. 71
Total 1181:
1198
Refund Overpayment Final Water Bill 1- 19150
Clepper, Sonja
Comm
of
MMB, Treas Div
Admin Traffic Citation Fines -
July
Commissioner
600. 00
600. 00
Total 1236:
1246
62. 20
62. 20
Total 1198:
1236
195. 00
195. 00
Total 1171:
1181
25. 00
25. 00
Total 861:
1156
of
Transportation
Material
Testing &
Inspection/
Plant Inspections
2, 956. 78
2, 956. 78
Total 1246:
466. 26
1336
Crystal Springs Ice
Liquor Store Merchandise
1336
Crystaf Springs Ice
Liquor Store Merchandise
398. 90
1336
Crystal Springs Ice
Liquor Store Merchandise
287. 00
1336
Crystal Springs Ice
Liquor Store Merchandise
184. 98
1, 337. 14
Total 1336:
1396
Dahlheimer Beverage, LLC
Liquor Store Merchandise
11
2
15, 811. 35
City
Page:
Payment Approval Report- Bills List
Cambridge
of
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Vendor
Net
Description
Vendor Name
Invoice Amount
Dahlheimer Beverage, LLC
Liquor Store Merchandise
12, 954. 88
1396
Dahiheimer Beverage, LLC
Liquor Store Merchandise
268. 00
1396
Dahlheimer Beverage, LLC
Credit Liquor Merchandise
1396
Dahlheimer Beverage, LLC
Liquor Store Merchandise
58. 40
1396
Dahiheimer Beverage, LLC
Liquor Store Merchandise
152. 00
1396
73. 70-
29, 170. 93
Total 1396:
1516
Designer Development Inc
Plans -
City
1, 848. 00
Park Restroom
1, 848. 00
Total 1516:
1531
Dex Media
Directory Listing -
153. 90
Liquor Store
153. 90
Total 1531:
1631
Earl F. Andersen, Inc.
Signs
1631
Earl F. Andersen, Inc.
Signs
and
531. 24
Posts
395. 88
927. 2
Total 1631:
1661
East Central Sanitation
Refuse
Hauling - City
524. 45
Services
524. 45
Total 1661:
1686
Ecolab Pest Elimination Div.
Air
Quality
Program
and
Pest Control- LS
Extreme Beverage LLC
139. 60
Liquor Store Merchandise
139. 60
Total 1851:
1891
1891
Fastenal
Fastenal
91. 91
91. 91
Total 1686:
1851
Company
Misc
Company
Misc
Operating Supplies - Street
Operating Supplies - Street
Dept
90.22
Dept
163. 44
253. 66
Total 1891:
1906
Federated Co- ops, inc.
Fuel
and
Gasoline - WWTP
404. 61
1906
Federated Co- ops, Inc.
Fuel
and
Gasoline - WWTP
291. 04
1906
Federated Co- ops, Inc.
Fuel
and
Gasoline - WWTP
219. 26
1906
Federated Co- ops, Inc.
Fuel
and
Gasoline - WWTP
156. 09
1, 071. 00
Totat 1906:
1976
Flail- Master
Repair& Maint Supplies - Streets
Franklin Outdoor Advertising
1, 544. 77
1, 544. 77
Total 1976:
2011
Sept
Advertising -
12
3
Aug 19, 2015 04: 57PM
Northbound Liquor
424. 36
City
Cambridge
of
Payment Approval Report- Bilis List
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Vendor
Page:
Description
Vendor Name
Net
Invoice Amount
424. 36
Total 2011:
2046
G & K Services, Inc.
Rug &
2046
G & K Services, Inc.
Uniform,
160. 19
2046
G & K Services, Inc.
Uniform Rental - Maintenance
2046
G & K Services, Inc.
Uniform,
2046
G & K Services, Inc.
2046
G & K Services, Inc.
Rug
Rug
2046
G & K Services, Inc.
Uniform,
2046
G & K Services, Inc.
Uniform Rental - Maintenance
2046
G & K Services, Inc.
Uniform,
2046
G & K Services, Inc.
Rug
Towel Rentals- LS
Rug,
and
Rug,
Towel Rentals - Street Dept
Towel Rentals - Water/Wast
and
2059
Synchrony
Synchrony
17. 43
98. 58
and
Rug,
Towel Rentals- Street Dept
and
Towel Rentals - Water/Wast
Bank
Misc
Bank
Misc
Operating
Operating
Supplies- Street Dept
15. 70
Supplies- Pickie Ball
21. 17
36. 87
Good Ass Beer LLC
612. 50
Liquor Store Merchandise
612. 50
Great Plains Fire
Streamiight Survivor Alkaline LED
Hach
Company
137. 07
Water Lab Supplies
137. 07
Total 2271:
2306
Hardrives, Inc.
195. 25
195. 25
Total 2190:
2271
2.49
113. 69
742. 79
Total 2130:
2190
118. 66
14. 43
Rentals
Total 2059:
2130
2. 49
113. 69
Rentals- LS
Total 2046:
2059
101. 14
Rentals
Rug,
320. 18
7038 Fines
320. 18
Total 2306:
2341
Hawkins, inc.
Chemicals
1, 125. 00
2341
Hawkins, inc.
Chemicafs
2, 227. 68
2341
Hawkins, Inc.
Chemicals
2, 080. 00
2341
Hawkins, Inc.
Chemicals
937. 50
otal
2346
6, 370. 18
2341:
Hayford Ford
Repair& Maint Supplies-
SQ# 262
2411
Hillyard Inc.
132. 00
132. 00
Tota12346:
Maintenance Supplies-
13
City
Hall
4
Aug 19, 2015 04: 57PM
114. 55
City
Cambridge
of
Page:
Payment Approval Report- Bills List
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Vendor
Vendor Name
Net
Description
Invoice Amount
114. 55
Total 2411:
2416
Hirsch' s Cambridge Motors
324. 50
Repair& Maint Supplies- Vehicle
324. 50
Total 2416:
2536
Independent
Testing Tech. Inc.
2015 Street Improvements - I. T.T. Project # 15- 0
Isanti
2, 520. 00
2, 520. 00
Total 2536:
2626
County Attorney' s Office
Prosecution Services-
3, 291. 83
July
3, 291. 83
Total 2626:
273. 07
Streets
2636
Minnesota Equipment
Repair & Maint Suppfies-
2636
Minnesota Equipment
Credit Repair& Maint Supplies - Streets
22. 15-
2636
Minnesota Equipment
Repair& Maint Supplies- Streets
25. 88
2636
Minnesota Equipment
Repair& Maint Supplies- Streets
56. 56
333. 36
Total 2636:
2676
Isanti
2676
Isanti
2676
Isanti
2676
Isanti
County
County
County
County
Recorder
pocument
Recorder
pocument
Recorder
pocument
Recorder
Recording
10. 00
Recording
92. 00
Recording - Quit Claim Deed
Recording Fee for Tax Forfeited Property
46. 00
Deed
46. 00
194. 00
Total 2676:
2721
Jagusch Lawn Care
Mowing
and
Trim - 362 & 390 Roosevelt St S
97. 50
97. 50
Total 2721:
2776
JJ Taylor Dist.
of
Minn.
Liquor Store Merchandise
2776
JJ Taylor Dist.
of
Minn.
Charge
Delivery
905. 60
3. 00
908. 60
Total 2776:
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
1, 910. 00
41. 34
855. 25
13. 68
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
857. 50
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
1, 115. 35
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
155. 03
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
142. 50
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
14
5
Aug 19, 2015 04: 57PM
39. 52
4, 356. 32
3. 04
670. 70
6. 08
City
of
Page:
Payment Approval Report- Bills List
Cambridge
Net
Description
Vendor Name
Vendor
Invoice Amount
4, 412. 80
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
131. 94
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
294. 35
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
12. 13-
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
27. 04-
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
33. 63-
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
70. 47-
2796
Johnson Brothers Liquor Co
Credit- Freight
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
34. 65-
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
10. 00-
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
6. 60-
2796
Johnson Brothers Liquor Co
Credit- Freight
114. 04
2, 024. 40
18. 25
1, 633. 65
53. 22
9• 3$
148. 95-
38-
Chg
05-
Chg
18, 514.44
Total 2796:
2890
Ken Carlson' s Roll- Off Service
446. 00
Roll- Off Box- 1503 Roosevelt St S
446. 00
Total 2890:
2961
Knife River
580. 00
Repairs & Maint- Storm Sewer
Corp
580. 00
Total 2961:
Konica Minolta Business
BIZHUB 363
2986
Konica Minolta Business
BIZHUB 363
2986
Konica Minolta Business
BIZHUB 363
2986
Konica Minolta Business
BIZHUB 363
2986
Copy Charge
Copy Charge
Monthly Ltop Agreement
Monthly Ltop Agreement
Kramer Aerotek, Inc.
Prof Services Est
of
Fees &
Exp -
Airport Maste
Lastavica, Elizabeth
Returned Meter for 1530 Old Main St S
3131
3131
Leafs
Towing
Leafs Towing
Leafs Towing
110. 99
1, 500. 00
175. 00
175. 00
Total 3107:
3131
110. 99
1, 500. 00
Total 3007:
3107
8. 55
10. 78
241. 31
Total 2986:
3007
and
and
and
Recovery
Recovery
Recovery
Towing Service- Squad# 226
Towing Service- Case 15006879
Towing Service- Case 15005676
50. 00
125. 00
125. 00
300. 00
Total 3131:
15
6
Aug 19, 2015 04: 57PM
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
City
Cambridge
of
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Vendor
Page:
Payment Approval Report- Bills List
Description
Vendor Name
Net
Invoice Amount
3252
Liturgical Publications Inc
Advertising
395. 00
Liquor Store
395. 00
Total 3252:
3325
Madaris, Michael
Overpayment
of
Water Bill 1- 840
Electrical Permit Overpayment
Mattson Electric
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
Qistributing
Distributing
Distributing
Distributing
Distributing
Distributing
Distributing
Distributing
Company
Company
Company
Company
Liquor Store Merchandise
9, 049. 75
Liquor Store Merchandise
10, 423. 75
Liquor Store Merchandise
535. 00
Liquor Store Merchandise
9, 006. 05
Company
Liquor Store Merchandise
318. 00
Company
Company
Company
Liquor Store Merchandise
1, 449. 65
Credit Liquor Merchandise
28. 85-
Credit Liquor Merchandise
56. 1330, 697. 22
Total 3461:
3521
Menards
4. 00
4. 00
Total 3438:
3461
288. 35
288. 35
Total 3325:
3438
Chemicals & Chemical Products - Wastewater
18. 33
Supplies- Streets
17. 58
Menards
Misc
3521
Menards
Misc
3521
Menards
Sma{I Tools - Streets
3521
Menards
Misc
3521
Menards
3521
Menards
3521
Menards
3521
Menards
3521
Menards
3521
Menards
Operating
Operating
39. 92
Supplies- Airport
3521
29. 97
99. 96
Operating
Misc Operating
Misc Operating
Misc Operating
Misc Operating
Misc Operating
Misc Operating
Supplies- Streets
Operating
Supplies- Streets
5. 94
Operating
Operating
Supplies - Streets
19. 80
Supplies- Streets
11. 94
Supplies - Parks
21. 77
Supplies- Streets
41. 66
Supplies- Streets
39. 60
Supplies - Parks
17. 47
Supplies- Streets
27. 72
3521
Menards
Misc
3521
Menards
Misc
3521
Menards
Misc
3521
Menards
Repair& Maint- Lift Stations
3521
Menards
Small Tools- Parks
3521
Menards
Maintenance Supplies -
3521
Menards
Small Tools- Parks
Supplies- WWTP
88. 60
179. 00
48. 03
City
Hall
Supplies- 1NVVTP
20. 22
7. 99
36. 06
3521
Menards
Misc
3521
Menards
Small Tools - 1NWTP
27. 62
3521
Menards
Repair& Maint
12. 24
3521
Menards
Supp- Bldg
Painting & Striping Supp
3521
Menards
Small Tools- WWTP
24. 60
3521
Menards
Repair& Maint- Lift Stations
3521
Menards
Small Tools - W1NTP
3521
Menards
Repair& Maint- Plant
3521
Menards
Misc
Operating
Operating
16
7
Aug 19, 2015 04: 57PM
Suppiies - WWTP
19. 97
179. 00
15. 23
8. 43
58. 35
City
Cambridge
of
Payment Approval Report- Bills List
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Vendor
Vendor Name
Page:
Description
Net
Invoice Amount
Total 3521:
3542
Metro Payroll Inc.
1, 117. 00
eKlock
68. 00
Enterprise- June
Total 3542:
3566
MicroBiologics, Inc.
68. OQ
Lab Supplies
895. 66
Total 3566:
895. 66
3666
Minnesota Child Support Payment
Child Support Withholdings- Dan Collison
131. 05
3666
Minnesota Child Support Payment
Child Support Withholdings- Cory Melland
43. 83
Total 3666:
3676
MCSI Minnesota Computer
174. 88
Contract base
rate
chg
and overage charge -
3693
Minnesota Fire Service
Fire Officer I Certification Exam
MN Crime Alert Network
2 Year
Membership-
Northbound Liquor
MN Mechanical Solutions, Inc.
Water Plant Flow Meter
MVTL Laboratories Inc.
86. 00
North Central Laboratories
368. 79
Lab Supplies
Total 4066:
4211
Northland Fire Protection
368. 79
Service Maint
of
Fire Extinguishers- Fire Dept
Total 4211:
4286
2, 344. 50
86. 00
Testing
Total 4001:
4066
24. 00
2, 344. 50
Total 3864:
4001
100. 00
24. 00
Total 3813:
3864
50. 35
100. 00
Total 3693:
3813
To
50. 35
Total 3676:
431. 40
431. 40
Ole' s Window Cleaning
Window
Cleaning - Liquor Store
4426
Paustis Wine
Credit Merchandise Liquor Store
4426
Paustis Wine
Liquor Store Merchandise
4426
Paustis
Freight
Company
Company
Wine Company
138. 94
138. 94
Total 4286:
Chg
17
8
Aug 19, 2015 04: 57PM
7. 251, 001. 00
13. 75
City
Cambridge
of
Payment Approval Report- Bills List
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Vendor
Vendor Name
Description
Page:
Net
Invoice Amount
Total 4426:
1, 007. 50
4476
Phillips Wine & Spirits
Credit Liquor Merchandise
4476
Phillips Wine & Spirits
Credit- Freight
4476
Liquor Store Merchandise
4476
Phillips Wine & Spirits
Phillips Wine & Spirits
Freight Charge
4476
Phillips Wine & Spirits
Liquor Store Merchandise
4476
Phillips Wine & Spirits
Freight Charge
4476
Phillips Wine & Spirits
Liquor Store Merchandise
Chg
61. 251. 52-
2, 159. 65
44. 08
485. 20
12. 16
1, 182. 40
4476
Phillips Wine & Spirits
Freight Charge
4476
Phillips Wine & Spirits
Liquor Store Merchandise
4476
Phillips Wine & Spirits
Freight Charge
22. 81
4476
Phillips Wine & Spirits
Liquor Store Merchandise
66. 75
4919
Rupp,
Anderson, Squires, &
June Legal Expense
Rush
City
Fire Department
Class A Foam
912. 50
912. 50
Total 4923:
4956
Sandstone
Distributing Company
Liquor Store Merchandise
4956
Sandstone
Sandstone
4956
Sandstone
Distributing Company
Distributing Company
Distributing Company
Freight Charge
4956
Liquor Store Merchandise
Freight Charge
Sapsucker Farms, LLC
297. 95
5. 75
383.40
5. 75
692. 85
Total 4956:
4958
3, 624. 22
3, 624. 22
Totai 4919:
4923
31. 93
1, 361. 85
5, 304. 06
Total 4476:
Liquor Store Merchandise
127. 20
127. 20
Total 4958:
5056
SelectAccount
Participant fees - April
4. 70
5056
SelectAccount
Participant Fees- August
9. 40
5056
SelectAccount
Participant Fees- August
9. 40
5056
SelectAccount
Participant Fees- August
14. 10
5056
SelectAccount
Participant Fees - August
14. 10
5056
SelectAccount
Participant Fees- August
2. 35
5056
SelectAccount
Participant Fees- August
23. 50
5056
SelectAccount
Participant Fees- August
51. 70
5056
SelectAccount
Participant Fees- August
4. 70
5056
SelectAccount
Participant Fees- August
6. 25
5056
SelectAccount
Participant Fees- August
32. 90
5056
SelectAccount
Participant Fees- August
9. 40
5056
SelectAccount
Participant Fees- August
6. 25
5056
SelectAccount
Participant Fees- August
9. 40
5056
SelectAccount
Participant Fees- August
6. 30
18
9
Aug 19, 2015 04: 57PM
City
Cambridge
of
Payment Approval Report- Bills List
Vendor
Aug 19, 2015 04: 57PM
Net
Description
Vendor Name
10
Page:
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Invoice Amount
5056
SelectAccount
Participant Fees - August
23. 50
5056
SelectAccount
Participant Fees- August
18. 80
5056
SelecWccount
Participant fees -
5056
SelectAccount
Participant fees- June
5056
SelectAccount
Participant Fees- March
4. 70
Participant Fees-
4. 70
5056
SelectAccount
4. 70
July
4. 70
May
265. 55
Total 5056:
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
1, 337. 81
13. 84
760. 70
16. 20
68
1, 023.45
12. 69
114. 54
2. 70
586. 00
13. 50
3, 882. 11
Total 5181:
5191
SPEW Health Plan
Health Insurance Premium - September
1, 267. 00
5191
SPEW Health Plan
Health insurance Premium - September
2, 534. 00
5191
SPEW Health Plan
Health Insurance Premium - September
3, 801. 00
5191
SPEW Health Plan
Health Insurance Premium - September
3, 801. 00
5191
SPEW Health Plan
Health Insurance Premium - September
633. 50
5191
SPEW Health Plan
Health Insurance Premium - September
20, 272. 00
5191
SPEW Health Plan
Health Insurance Premium - September
1, 267. 00
5191
SPEW Health Plan
Health Insurance Premium - September
10, 554. 11
5191
SPEW Health Plan
Health Insurance Premium - September
2, 534. 00
5191
SPEW Health Plan
Health Insurance Premium - September
4, 219. 11
5191
SPEW Health Plan
Health Insurance Premium - September
8, 032. 78
5191
SPEW Health Plan
Health Insurance Premium - September
5, 068. 00
63, 983. 50
Total 5191:
5251
463. 00
Advertising Liquor Store
Star
8. 48
Ordinance 614
5251
Star
Public Notice-
5251
Star
Public Notice Council
Meeting
Minutes
480.40
Total 5251:
5276
State
of
Minnesota
Tax Forfeit- State
of
MN
Property
Steve' s Tire Inc
250. 00
250. 00
Total 5276:
5301
8. 92
Wheel, Band,
19
and
Installation - PD
193. 50
City
Payment Approval Report- Bills List
Cambridge
of
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Description
Vendor Name
Vendor
Page:
11
Aug 19, 2015 04: 57PM
Net
Invoice Amount
193. 50
Total 5301:
5311
Strandlund Refrigeration
Repair& Maint Outdoor Condensors
345. 00
Total 5311:
5336
Sunshine
28. 70
Time Cards- Liquor Store
Printing
28•70
Total 5336:
5421
345. 00
53. 59
Phone Service- Airport
TDS Metrocom
53. 59
Total 5421:
604. 00
The Wine Company
The Wine Company
Liquor Store Merchandise
5491
The Wine
Liquor Store Merchandise
84. 00
5491
The Wine
Credit Liquor Merchandise
84. 00-
5491
5491
Company
Company
Freight
30. 00
charge
634. 00
Total 5491:
5516
Thorpe
5516
Thorpe
5516
Thorpe
756. 00
Distributing Company
Liquor Store Merchandise
Distributing Company
Liquor Store Merchandise
42. 00
Distributing Company
Liquor Store Merchandise
310. 00
1, 108. 00
Total 5516:
5596
Towmaster Truck Equipment
Snowplow box
per quote#
12974- TME
94, 771. 00
Total 5596:
5601
TR Computer Sales LLC
Computer Monitor- Police Dept
TruGreen Commercia{
Lawn Service - Liquor Store
UPS
5731
UPS
Shipping
Shipping
PD
10. 46
Charges- PD
11. 05
Charges-
21. 51
Total 5731:
Coca- Cola
5816
Viking
5816
Viking Coca- Cola
Bottling Co
Bottling Co
Liquor Store Merchandise
188. OQ
Liquor Store Merchandise
330. 50
518. 50
Total 5816:
5831
Vinocopia
49. 16
49. 16
Total 5666:
5731
199. 00
199. 00
Total 5601:
5666
94, 771. 00
Liquor Store Merchandise
20
1, 181. 50
City
Cambridge
of
Payment Approval Report- Bills List
Report dates: 8/ 14/ 2015- 8/ 19/ 2015
Vendor
Vendor Name
Description
Page:
12
Aug 19, 2015 04: 57PM
Net
Invoice Amount
Total 5831:
1, 181. 50
Supplies-
5886
Watson Co., Inc.
Misc
5886
Watson Co., Inc.
Credit-
5886
Watson Co., Inc.
Liquor Store Merchandise
5886
Watson Co., Inc.
Misc
5886
Watson Co., Inc.
Fre+ght Charge
5886
Watson Co., Inc.
Credit-
Operating
Operating
Operating
Supplies-
13. 89
13. 50-
2, 905. 49
LS
143. 55
6. 00
Operating
Supplies
5886
Watson Co., Inc.
Liquor Store Merchandise
5886
Watson Co., Inc.
Misc
5886
Watson Co., Inc.
Freight Charge
Operating
LS
Supplies
Supplies- LS
13. 502, 852. 92
179.48
6. 00
6, 080. 33
Total 5886:
5, 377. 58
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
5891
Wirtz Beverage Minnesota
Liquor- Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
5891
Wirtz Beverage Minnesota
Credit Liquor Merchandise
5891
Wirtz Beverage Minnesota
Credit Liquor Merchandise
70. 00-
5891
Wirtz Beverage Minnesota
Credit Liquor Merchandise
207. 51-
5891
Wirtz Beverage Minnesota
Credit Liquor Merchandise
24. 00-
5891
Wirtz Beverage Minnesota
Credit Liquor Merchandise
36. 00-
5891
Wirtz Beverage Minnesota
Credit Liquor Merchandise
116. 91-
WiMacTel Inc.
2. 30
260. 00
6. 90
9, 282. 45
88.45
268. 00
7. 47
159. 00-
15, 044. 80
Total 5891:
5995
49. 07
316. 00
WiMac Tel Payphone Advantage Service
60. 00
60. 00
Total 5995:
6001
Wine Merchants
Liquor Store Merchandise
6001
Wine Merchants
Freight Charge
6001
Wine Merchants
Liquor Store Merchandise
6001
Wine Merchants
Freight Charge
197. 50
3. 04
30. 00
1. 52
232. 06
Total 6001:
349, 571. 96
Grand Totals:
21
City
of
Cambridge
Payment Approval Report- Bills List
Report dates: 8/ 14l2015- 8/ 19/ 2015
Vendor
Vendor Name
Description
Page:
Aug 19, 2015 04: 57PM
Net
Invoice Amount
Dated:
tV
j
2
S
r
City Treasurer:
22
13
City of Cambridge
Check Register-
Summary
Report
Page:
Check Issue Dates: 8/ 19/ 2015- 8/ 19/ 2015
GL Period
Check Issue Date
Check Number
Vendor Number
M=
Check GL Account
Payee
Amou t
OS/ 15
08/ 19/ 2015
100451
168
All State Communications
101- 20100
08/ 15
08/ 19/ 2015
100452
165
Allina Health
602-20100
30. 00
OS/ 15
08/ 19/ 2015
100453
319
Artisan
610-20100
64. 00
OS/ 15
08/ 19/ 2015
100454
381
Auto Value Cambridge
101- 20100
36. 00
08/ 15
08/ 19/ 2015
100455
417
Billie Baker
601- 20100
15. 63
08/ 15
08/ 19/ 2015
100456
444
Bassing
OS/ 15
08/ 19/ 2015
100457
491
Bearence Management
08/ 15
08/ 19/ 2015
100458
521
Bellboy
OS/ 15
08/ 18/ 2015
100459
586
Bjorklund Companies LLC
O8/ 15
08/ 19/ 2015
100460
596
Bloomquist Electric Inc
101- 20100
4. 00
08/ 15
08/ 19/ 2015
100461
661
Eugene G. Boyle
101- 20100
4, 836. 40
08/ 15
08/ 19/ 2015
100462
821
Cambridge Ambassador Program
704- 20100
3, 500. 00
08/ 15
08/ 19/ 2015
100463
551
Bernick' s
610- 20100
6, 656. 01
OB/ 15.
08/ 19/ 2015
100464
1156
Minneapolis Finance Department
101- 20100
188. 10
08/ 15
08/ 19/ 2015
100465
1171
Civic Systems lLC
101- 20100
185. 00
OS/ 15
OS/ 19/ 2015
100466
1181
Clarke Mosquito Control
602- 20100
1, 457. 71
OS/ 15
08/ 19/ 2015
100467
1198
Sonja Ciepper
601- 20100
62. 20
08/ 15
08/ 19/ 2015
100468
1236
Comm
213- 20100
600. 00
08/ 15
OS/ 19/ 2015
100469
1246
Commissioner
485-20100
2, 956. 78
08/ 15
08/ 19/ 2015
100470
1336
Crystal Springs Ice
610- 20100
1, 337. 14
08/ 15
08/ 19/ 2015
100471
861
CustomerAppreciation Event
101- 20100
25. 00
08/ 15
08/ 19/ 2015
100472
1396
Dahlheimer Beverage, LLC
610- 20100
29, 170. 93
08/ 15
OS/ 19/ 2015
100473
1516
Designer Development Inc
415- 20100
1, 848. 00
08/ 15
08/ 19/ 2015
100474
1531
Dex Media
610- 20100
153. 90
OS/ 15
08/ 19/ 2015
100475
1631
Earl F. Andersen, Inc.
101- 20100
927. 12
524. 45
Electric
Group
Corporation
of
MMB, Treas Div
of
Transportation
135. 00
101- 20100
4. 00
101- 20100
11, 500.00
610-20100
2, 992.23
101- 20100
304. 50
08/ 15
08/ 19/ 2015
100476
1661
EastCentralSanitation
101- 20100
08/ 15
08/ 19/ 2015
100477
1686
Ecolab Pest Elimination Div.
610- 20100
91. 91
08/ 15
08/ 19/ 2015
100478
1851
Extreme Beverage LLC
610- 20100
139. 60
08/ 15
0811912015
100479
1891
Fastenal
08/ 15
08/ 19/ 2015
100480
1906
Federated Co- ops, Inc.
08/ 15
08/ 19/ 2015
100481
1976
08/ 15
08/ 19/ 2015
100482
2011
OS/ 15
08/ 19/ 2015
100483
2046
G&
08115
08119/ 2015
100484
08/ 15
08/ 19/ 2015
OS/ 15
101- 20100
253. 66
602-20100
1, 071. 00
Flaii- Master
101- 20100
1, 544. 77
Franklin Outdoor
610- 20100
424. 36
K Services, Inc.
101- 20100
742. 79
2130
Good Ass Beer LLC
610- 20100
612. 50
100485
2190
Great Plains Fire
101- 20100
195. 25
08/ 19/ 2015
100486
2271
Hach
601- 20100
137. 07
OS/ 15
08/ 19/ 2015
100487
2306
Hardrives, Inc.
101- 20100
320. 18
08/ 15
08/ 19/ 2015
100488
2341
Hawkins, Inc.
602-20100
6, 370. 18
08115
08l1912015
100489
2346
Hayford Ford
101- 20100
132. 00
08/ 15
08/ 19/ 2015
100490
2411
Hillyard/ Minneapolis
101- 20100
114. 55
08/ 15
08/ 19/ 2015
100491
2416
John Hirsch' s Cambridge Motors
601- 20100
324. 50
08/ 15
OS/ 19/ 2015
100493
2536
Independent
485-20100
2, 520. 00
OS/ 19/ 2015
100494
2626
Isanti
Testing Tech.
County Attorney' s O
Inc.
08/ 15
ce
101- 20100
3, 291. 83
08f15
OSl19l2015
100495
559
Isanti
County Beyond The
610-20100
200. 00
08/ 15
08/ 19/ 2015
100496
2676
Isanti
County
Recorder
101- 20100
46. 00
08/ 15
08/ 19/ 2015
100497
2676
Isanti
County Recorder
101- 20100
148. 00
08/ 15
08/ 19/ 2015
100498
2721
Jagusch Lawn Care
101- 20100
97. 50
OS/ 15
08/ 19/ 2015
100499
2776
JJ Taylor Dist. of Minn.
610-20100
908. 60
08f15
08119l2015
100500
2796
Johnson Bros- St Paul
610- 20100
18, 514. 44
08/ 15
OB/ 19/ 2015
100501
2890
Ken Carlson' s Roli-Off Service
101- 20100
446. 00
OS/ 15
08/ 19/ 2015
100502
2961
Knife River
603- 20100
580. 00
08/ 15
OS/ 19/ 2015
100503
2986
Konica Minolta Business
101- 20100
241. 31
08/ 15
OS/ 19/ 2015
100504
3007
KramerAerotek, Inc.
444-20100
1, 500. 00
OSl15
OBl19l2015
100506
3107
Elizabeth
601- 20100
175. 00
OS/ 15
08/ 19/ 2015
100507
3131
Leafs Towing
209- 20100
300. 00
08/ 15
08/ 19/ 2015
100508
3252
Liturgical PubliCations Inc
610- 20100
395. 00
08/ 15
08/ 19/ 2015
100509
3325
Michael Madaris
601- 20100
288. 35
Company
Advertising
Company
Yellow Ribbon
Corp
astavica
and
Recovery
Manual Check, V= Void Check
23
1
Aug 19, 2015 05: 06PM
City
of
Cambridge
Check Register-
Page:
Summary Report
Check Issue Dates: 8/ 19/ 2015- 8/ 19/ 2015
Gl Period
Check Issue Date
Check Number
Vendor Number
08/ 15
08I19 2015
100510
3438
Mattson Electric
101- 20100
4. 00
OS/ 15
08/ 19/ 2015
100511
3461
McDonald
610- 20100
30, 697. 22
08/ 15
08/ 19/ 2015
100512
3676
MCSI Minnesota Computer
101- 20100
50. 35
08/ 15
08/ 19/ 2015
100514
3521
Menards
602- 20100
1, 117.00
08/ 15
08/ 19/ 2015
100515
3542
Metro Payroll Inc.
101- 20100
68. 00
08/ 15
08/ 19/ 2015
100516
3566
MicroBiologics, Inc.
602- 20100
895. 66
08l15
08/ 19/ 2015
100517
3666
Minnesota Child Support Payment
101- 20100
174. 88
08/ 15
08/ 19/ 2015
100518
2636
Minnesota Equipment
101- 20100
333. 36
100. 00
Amount
Check GL Account
Payee
Distributing Company
08/ 15
OS/ 19/ 2015
100519
3693
Minnesota Fire Service
101- 20100
08( 15
08119/ 2015
100520
3813
BCA Crime Alert Network
610- 20100
24. 00
OS/ 15
08/ 19/ 2015
100521
3864
MN Mechanical Solutions, Inc.
601- 20100
2, 344. 50
08l15
08/ 19/ 2015
100522
4001
Minnesota
Labs
602- 20100
86. 00
08/ 15
08/ 19l2015
100523
4066
NCL of Wisconsin, Inc.
602- 20100
368. 79
08/ 15
08/ 19/ 2015
100524
4211
Northland Fire Protection
101- 20100
431. 40
08/ 15
08/ 19/ 2015
100525
4286
Ole' s Window
Cleaning
610- 20100
138. 94
OS/ 15
08/ 19/ 2015
100526
4426
Paustis Wine
Company
610- 20100
1, 007. 50
08/ 15
08/ 19/ 2015
100527
4476
Phillips St Paul
08l15
OS/ 19/ 2015
100528
4919
Rupp,
08/ 15
OS/ 19/ 2015
100529
4923
Rush
08/ 15
08l19/ 2015
100530
4956
Sandstone
08/ 15
08/ 19/ 2015
100531
4958
Sapsucker Farms, LLC
610- 20100
127. 20
08/ 15
08/ 19/ 2015
100532
5056
SelectAccount
101- 20100
265. 55
08/ 15
08/ 19/ 2015
700533
5181
Southern Wine& Spirits
610- 20100
3, 882. 11
08/ 15
08 19/ 2015
100534
5191
SPEW Heaith Plan
610- 20100
63, 983. 50
08/ 15
OS/ 19/ 2015
100535
5251
Star
101- 20100
480.40
08/ 15
08/ 19/ 2015
100536
5276
State
101- 20100
250. 00
08/ 15
08/ 19/ 2015
100537
5301
Steve' s Tire Inc
101- 20100
193. 50
08/ 15
OS/ 19/ 2015
100538
5311
Strandlund Refrigeration
610- 20100
345. 00
08/ 15
08/ 19/ 2015
100539
5336
28. 70
08/ 19/ 2015
100540
2059
Sunshine Printing
Synchrony Bank
610- 20100
08/ 15
101- 20100
36. 87
08l15
08/ 19/ 2015
100541
5421
TDS
211- 20100
53. 59
OS/ 15
08/ 19/ 2015
100542
5491
The Wine
610- 20100
634. 00
08/ 15
8/ 19l2015
100543
5516
Thorpe
Distributing Company
610- 20100
1, 108. 00
08/ 15
OS/ 19/ 2015
100544
5596
Towmaster Truck Equipment
418- 20100
94, 771. 00
08/ 15
08/ 19/ 2015
100545
5601
TR Computer Sales LLC
101- 20100
199. 00
08/ 15
08/ 19/ 2015
100546
5666
TruGreen
610- 20100
49. 16
08/ 15
OS/ 19/ 2015
100547
5731
UPS
08/ 15
08M9/ 2015
100548
5816
Viking
08/ 15
08/ 19/ 2015
100549
583t
Vinocopia
610-20100
1, 181. 50
08/ 15
OB/ 19/ 2015
100551
5886
Watson Co., Inc.
610- 20100
6, 080. 33
08/ 15
08/ 19/ 2015
100552
5995
WiMacTel inc.
211- 20100
60. 00
08/ 15
08/ 19/ 2015
100553
6001
Wine Merchants
610- 20100
232. 06
08/ 15
OS/ 19/ 2015
100554
5891
Wirtz Beverage MN Wine& Spirits Inc
610-20100
15, 044. 80
Valley Testing
Anderson, Squires,&
City
of
Distributing Company
of
Minnesota
Minnesota
Company
Processing
Coca- Cola
610-20100
5, 304. 06
101- 20100
3, 624. 22
1- 20100
912.50
610- 20100
692. 85
1
Fire Department
Center
Bottling Co
101- 20100
21. 51
610-20100
518. 50
349, 571. 96
Grand Totals:
M= Manual Check, V= Void Check
24
2
Aug 19, 2015 05: 06PM
City
Page:
Payment Approval Report- Bills List
Cambridge
of
Report dates: 8/ 26/ 2015- 8/ 26/ 2015
Aug 26, 2015 11: 48AM
Net
Description
Vendor Name
Vendor
Invoice Amount
89. 70
341
Aspen Milis
Uniform Allowance- T. Schuster
341
Aspen Mills
Uniform Allowance- J. Van Hatten
967. 95
341
Aspen Mills
Uniform Allowance - D. OwI
189. 00
1, 246. 65
Total 341:
521
521
521
1, 599. 20
Liquor Store Merchandise
Beliboy Corporation
Bellboy Corporation
Beliboy Corporation
99. 00-
Credit Liquor Merchandise
179. 00
Liquor Store Merchandise
1, 679. 20
Total 521:
551
551
Chas A. Bernick Inc.
Liquor Store Merchandise
188. 90
Chas A. Bernick Inc.
Liquor Store Merchandise
2, 547. 10
2, 736. 00
Total 551:
586
Bjorklund Companies LLC
50. 96
River Rock
50. 96
Total 586:
596
Bloomquist Electric Inc
Wire Shelter in
6, 531. 00
Park
City
6, 531. 00
Total 596:
622
Boettcher
Excavating
Septic
Refund for Overpayment
on
AR - Cust# 1554
387. 50
387. 50
Total 622:
80. 00-
Training Classes- C. Moe
Cardmember Service
Credit CPA
969
Cardmember Service
Backflow Prevention Class - J. Bergloff
969
Cardmember Service
Hi- E
969
Cardmember Service
Meals - Council
969
Dry 195
Dehumidifier- Water Plant
969
Cardmember Service
Lodging
Cardmember Service
Lab Supplies- Gioves
System- Water Meters
600. 00
3, 449. 00
44. 99
Meeting
250. 38
for Symposium - L. Gerlach
969
129. 98
Laptop
289. 75
969
Cardmember Service
Mounting
969
Cardmember Service
Lab Supplies- Gloves
969
Cardmember Service
MWOA Conference
195. 58
969
Cardmember Service
2015 MN
737. 00
969
Cardmember Service
Code Books
969
Cardmember Service
Seminar 2015 MN
969
Cardmember Service
Seminar IECC & IBC Fundamentals-
Bldg
and
1208
Coit Services
589. 68
Energy Codes- J. Pleski
1336
M. Fabini
100. 00
480. 00
7, 096. 16
Floor Finish - PD
275. 00
275. 00
Tota1 1208:
1336
309. 80
Lodging - T. Schwab
Accessibility Codes Combo
Total 969:
Crystal Springs Ice
Liquor Store Merchandise
383. 70
Crystal Springs Ice
Liquor Store Merchandise
220. 32
25
1
City
Cambridge
of
Page:
Payment Approval Report- Bills List
Report dates: 8/ 26/ 2015- 8/ 26/ 2015
Vendor
Vendor Name
Aug 26, 2015 11: 48AM
Net
Description
Invoice Amount
Total 1336:
1371
604. 02
Cushman Motor Co., Inc.
Repair& Maint Supplies- Vehicles
Total 1371:
199. 42
199. 42
26, 677. 82
1396
Dahlheimer Beverage, LLC
Liquor Store Merchandise
1396
Dahlheimer Beverage, LLC
Credit Liquor Merchandise
1396
Dahlheimer Beverage, LLC
Liquor Store Merchandise
680. 00
1396
Dahlheimer Beverage, LLC
Liquor Store Merchandise
119. 00
69. 00-
27, 407. 82
Total 1396:
1481
Department
of
Human Services
Janitor Service- Liquor Store-
July
Deputy Registrar# 90
Sales Tax & Registration Fee - Unmarked Polic
Extreme Beverage LLC
136. 10
Liquor Store Merchandise
136. 10
Total 1851:
1891
Fastenal
Company
Misc
1891
Fastenal
Company
Misc
Operating
Operating
Supplies-
Street Dept
Supplies- WWTF
FEMA
Grant # EMW-2010- FR00428 Excess Funds Ret
Ferguson Waterworks
Meters & Repairs
1949
First Advantage
1949
First Advantage
Pre- Employment Drug Test- Parks
Pre- Employment Drug Test- LS
1949
First Advantage
Pre- Employment
1949
First Advantage
1949
First Advantage
Drug Test- Streets
Pre- Employment Drug Test- Parks
Pre- Employment Drug Test- WWTF
1949
First Advantage
Annual Enrollment- Water
G & K Services, Inc.
G & K Services, inc.
2046
G & K Services, Inc.
85. 00
159. 00
159. 00
53. Q0
159. 00
64. 00
679. 00
Total 1949:
2046
5, 101. 64
5, 101. 64
Total 1921:
2046
381. 30
381. 30
Total 1913:
1921
19. 23
22. 90
42. 13
Total 1891:
1913
1, 947. 11
1, 947. 11
Total 1506:
1851
225. 00
225. 00
Total 1481:
1506
Rug Rentals - City Mall
Rug Rentals - Police Dept
Uniform, Rug, and Towel Rentals- Street Dept
26
2
20. 16
16. 32
101. 14
City
Report dates: 8/ 26/ 2015- 8/ 26/ 2015
Net
Invoice Amount
2046
G & K Services, Inc.
Uniform Rental - Maintenance
2046
G & K Services, Inc.
Uniform,
2046
G & K Services, Inc.
Rug
Rug,
and
Towel Rentals - Water/Wast
271. 23
Total 2046:
2376
Henry' s
Waterworks Inc.
Meters
and
Repairs
2, 986. 45
2, 986. 45
Total 2376:
2486
2. 49
113. 69
17. 43
Rentals
Union Dues- August
IBEW Local 110
360. 00
360. 00
Total 2486:
2776
JJ Taylor Dist.
of
Minn.
Liquor Store Merchandise
2776
JJ Taylor Dist.
of
Minn.
Delivery Charge
1, 519. 85
3. 00
1, 522. 85
Total 2776:
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
1, 942. 73
27. 36
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Johnson Brothers Liquor Co
104. 00
Liquor Store Merchandise
1, 146. 50
2796
Johnson Brothers Liquor Co
Freight Charge
2796
38. 00
1, 477. 95
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
11. 14
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
88. 00-
2796
Johnson Brothers Liquor Co
Credit- Freight
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
2796
Johnson Brothers Liquor Co
Credit- Freight
36. 48
Kimball Midwest
Chg
LELS
Repair& Maint Supplies - Vehic/ Equip
Marco Inc
1. 52-
15. 58-
13-
155. 68
155. 68
Union Dues- August
517. 00
517. 00
Total 3176:
3371
621. 55
14, 943. 49
Total 2931:
3176
1, 583. 35
47. 12
Total 2796:
2931
7, 926. 53
86. 01
Chg
Copier Rental- Sharp MX2300N Copier
260. 00
260. 00
Total 3371:
27
3
Aug 26, 2015 11: 48AM
Description
Vendor Name
Vendor
Page:
Payment Approval Report- Bills List
Cambridge
of
City
Payment Approval Report- Bills List
Report dates: 8/ 26i2015- 8/ 26/ 2015
Cambridge
of
Description
Vendor Name
Vendor
Page:
Aug 26, 2015 11: 48AM
Net
Invoice Amount
3521
Menards
Repair& Maint-
Plant
Supplies - Parks
3521
Menards
Misc
3521
Menards
Repair& Maint- Plant
3521
Menards
Repair& Maint- Plant
3521
Menards
Misc
3521
Menards
Repair& Maint- Plant
Operating
Operating
Supplies- VWVTP
3542
Metro Payroll inc.
Biometric Hand Recognition
Minnesota Child Support Payment
64.43
25. 61
18• 52
31. 58
40. 00
2, 600. 00
2, 600. 00
Total 3542:
3666
3. 49
183. 63
Total 3521:
Child Support Withholdings
131. 05
131. 05
Total 3666:
3946
Motorola Solutions Inc.
Mobile Radio
495.63
3946
Motorola Solutions Inc.
Radio Repair
78. 00
573. 63
Total 3946:
3981
MTI
Distributing, Inc.
Repair& Maint Supplies- Parks
4091
New France Wine
Liquor Store Merchandise
Northwestern University
SPSC
Lodging - S. Machin
O' Reilly Automotive Inc.
5, 380. 00
5, 380. 00
7otal 4243:
4321
352. Q0
352. 00
Total 4091:
4243
287. 58
28. 5$
Total 3981:
Shop Maint
15. 54
Supplies
15. 54
Total 4321:
4476
Phillips Wine & Spirits
Liquor Store Merchandise
4476
Phillips Wine & Spirits
Freight Charge
4476
Phillips Wine & Spirits
Liquor Store Merchandise
4476
Phillips Wine & Spirits
Freight Charge
4476
Phillips Wine & Spirits
Liquor Store Merchandise
4476
Phillips Wine & Spirits
Freight Charge
2, 844. 95
64.$ 4
1, 476. 00
36.48
109.40
3. 04
1, 534. 71
Tota14476:
5116
Short, Elliot, Hendrickson Inc
CAMBR VWVTF Improv CA
5116
CAMBR
5116
Short, Elliot, Hendrickson Inc
Short, Elliot, Hendrickson Inc
5116
Short, Elliot, Hendrickson Inc
CAMBR 2015 Streets Const
CAMBR
Comm Ctr
Library
City Eng. Services
and
28
4
12, 794. 41
704. 97
1, 878. 00
53, 310. 72
City
Payment Approval Report- Bilis List
Cambridge
of
Report dates: 8/ 26/ 2015- 8/ 26/ 2015
Vendor
Description
Vendor Name
Page:
Net
Invoice Amount
68, 688. 10
Total 5116:
5181
5181
Southern Wine & Spirits
Southern Wine & Spirits
of
of
Minnes
Liquor Store Merchandise
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
2, 395. 85
26. 22
332. 00
10. 80
2, 764, 87
Total 5181:
5261
Star
Quality
Windshield Chev Silverado C1500
Glass
Tools Plus Industries LLC
5573
Tools Plus Industries LLC
Heavy Duty
Heavy Duty
D. O. T. Raad Cones
342. 33
D. O. T. Road Cones
342. 34
684. 67
Total 5573:
5751
5751
5751
5751
US Internet
US Internet
US Internet
US Internet
Monthly
Monthly
Monthly
Internet Fees- Sept
36. 90
Internet Fees - Sept
36. 85
Internet Fees- Sept
36. 85
Monthly
lnternet Fees - Sept
36. 85
147. 45
Total 5751:
5801
Verizon Wireless
wireiess phone service-
5801
Verizon Wireless
wireless phone service-
5801
Verizon Wireless
wireless phone service-
5801
Verizon Wireless
wireless phone service-
Bldg Dept
Planning
Bldg Dept
Planning
5801
Verizon Wireless
wireless phone service-
WWTP
Viking
Coca- Cola
Bottling Co
5831
Vinocopia
Liquor Store Merchandise
Vinocopia
Freight Charge
5861
5861
5861
Walmart
Community
Walmart Community
Walmart Community
Walmart Community
Watson Co., Inc.
32. 01
105. 89
347. 25
12. 50
359. 75
Card
Break Room Supplies -
City
Hall
12. 44
Card
Cat 5 Cables- Police Dept
89. 99
Card
Office Supplies- LS
Office Supplies - LS
69. 34
Gard
55. 13
226•$2
Total 5861:
5886
109. 60
275. 00
Total 5831:
5861
86. 51
275. 00
Liquor Store Merchandise
Total 5816:
5831
32. 65
366. 66
Tota15801:
5816
235. 91
235. 91
Total 5261:
5573
Credit-
Operating
29
Supplies
5
Aug 26, 2Q15 11: 48AM
13. 50-
City
Cambridge
of
Payment Approval Report- Bills List
Report dates: 8/ 26/ 2015- 8126/ 2015
Vendor
Description
Vendor Name
Page:
Aug 26, 2015 11: 4$ AM
Net
Invoice Amount
5886
Watson Co., Inc.
Liquor Store Merchandise
5886
Watson Co., Inc.
Misc
5886
Watson Go., Inc.
Freight Charge
Operating
Supplies-
2, 766. 15
LS
218. 08
6. 00
2, 976. 73
Total 5886:
4, 251. 46
5891
Wirtz Beverage Minnesota
Liquar Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
45. 90
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
60. 00
5891
Wirtz Beverage Minnesota
Freight Charge
60Q1
Wine Merchants
Liquor Store Merchandise
6001
Wine Merchants
Freight Charge
320. 00
3. 04
323. 04
Total 6001:
173, 208. 36
Grand Totals:
Dated:
City Treasurer:
1. 15
4, 358. 51
Total 5891:
i/
1ir'rl.
30
6
City of
Cambridge
Check Register-
Page:
Summary Report
Check GL Account
Payee
Amount
GL Period
Check Issue Date
Check Number
Vendor Number
08t15
08/ 26I2015
100555
341
Aspen Mills
08/ 15
08/ 26/ 2015
100556
521
Beliboy
08/ 15
08/ 26/ 2015
100557
586
Bjorklund Companies LLC
602- 2010p
50. 96
08/ 15
08/ 26/ 2015
100558
596
Bloomquist Electric Inc
415- 20100
6, 531. 00
08/ 15
08/ 26/ 2015
1 Q0559
622
Boettcher
602- 20100
387. 50
08115
08/ 26/ 2015
100560
969
Cardmember Service
101- 20100
7, 086. 16
OS/ 15
08/ 26/ 2015
100561
551
Bernick' s
610- 20100
2, 736. 00
OS/ 15
08/ 26/ 2015
100562
1208
Coit Services
101- 20100
275. 00
08115
08/ 26/ 2015
100563
1336
Crystal Springs Ice
610- 20100
604. 02
08/ 15
08/ 26/ 2015
100584
1371
Cushman Motor Co., Inc.
101- 20100
199. 42
08115
08 26I2015
100565
1396
Dahlheimer Beverage, LLC
610- 20100
27, 407. 82
OS/ 15
OSl26/ 2015
100566
1481
Department
OS/ 15
08/ 26/ 2015
100567
1506
Deputy
OS/ 15
08/ 26/ 2015
100570
1851
08/ 15
08/ 26/ 2015
100571
1891
OB/ 15
08/ 26/ 2015
100572
1913
08/ 15
08/ 26/ 2015
100573
08/ 15
08/ 26/ 2015
100574
08/ 15
08/ 26/ 2015
08/ 15
Corporation
ExCavating Septic
101- 20100
1, 246. 65
610- 20100
1, 679. 20
61p- 20100
225. 00
417- 20100
1, 947. 11
Extreme Beverage LLC
610- 20100
136. 10
Fastenal
602- 20100
42. 13
FEMA
101- 20100
381, 30
1921
Ferguson Waterworks# 2516
601- 20100
5, 101. 64
1949
First Advantage LNS
601- 20100
679. 00
100575
2046
G&
08/ 26/ 2015
100577
2376
Henry' s
08115
08I26I2015
100578
2486
IBEW Local 110
101- 20100
360. 00
08/ 15
08/ 26/ 2015
100579
2776
JJ Taylor Dist.
Minn.
610- 20100
1, 522. 85
08/ 15
08/ 26l2015
100580
2796
Johnson Bros- St Paul
610- 20100
14, 843. 49
p8l15
08/ 26/ 2015
100581
2931
Kimball Midwest
101- 20100
155. 68
08/ 15
08/ 26/ 2015
100585
3176
LELS
101- 20100
517. 00
08/ 15
08/ 26/ 2015
100586
3371
Marcolnc
101- 20100
280. 00
08/ 15
OS/ 26/ 2015
100587
3521
Menards
602- 2010Q
783. 63
08/ 15
08/ 26/ 2015
100588
3542
Metro Payroll Inc.
419- 20100
2, 600. 00
08/ 15
08/ 26/ 2015
100589
3666
Minnesota Child Support Payment
101- 20100
131. 05
101- 20100
573. 63
101- 20100
287. 58
of
Human Services
Registrar# 90
Company
K Services, Inc.
Waterworks Inc.
of
101- 20100
271. 23
601- 20100
2, 988. 45
08/ 15
08/ 26/ 2015
100590
3946
Motorola Solutions Inc.
OS/ 15
08l26/ 2015
100581
3981
MTI
08/ 15
08/ 26/ 2015
100592
4091
New France Wine
610- 20100
352. 00
08/ 15
OB/ 26/ 2015
100593
4243
Northwestern
101- 20100
5, 380. 00
OB/ 15
OB/ 26/ 2015
100594
4321
0' ReillyAuto Parts
101- 20100
15. 54
08/ 15
08/ 26/ 2015
100595
4476
Phillips St Paul
610- 20100
4, 534. 71
08/ 15
08/ 26/ 2015
100596
5116
Short, Eliiot, Hendrickson Inc
485- 20100
68, 688. 1D
08/ 15
08/ 26/ 2015
100597
5181
Southern Wine& Spirits
610- 201p0
2, 76a. 87
08/ 15
08/ 26/ 2015
100598
5261
Star
08/ 15
08/ 26/ 2015
100599
5573
08/ 15
08/ 26/ 2015
100600
08/ 15
08/ 26/ 2015
100601
08/ 15
08/ 26/ 2015
08/ 15
Distributing
Inc.
University
of
Minnesota
704- 20100
235. 91
Tools Plus Industries
602- 20100
684. 67
5751
US Internet
602- 20100
147. 45
5801
Verizon Wireless
602- 20100
366. 66
100602
5816
Viking Coca- Cola Bottling Co
610- 20100
275. 00
08/ 26/ 2015
100603
5831
Vinocopia
610- 20100
359. 75
OS/ 15
08/ 26/ 2015
100605
5861
Walmart
08/ 15
08/ 26/ 2015
100606
5886
08/ 15
08/ 26/ 2015
100607
08/ 15
08/ 26/ 2015
100608
Qualiry Glass
101- 20100
226. 82
Watson Co., Inc.
610- 20100
2, 976. 73
6001
WineMerchants
61D- 20100
323. 04
5891
Wirtz Beverage MN Wine& Spirits Inc
610- 20100
4, 358. 51
Community/ RFCSLLC
173, 208. 36
Grand Totals:
M= Manual Check, V= Void Check
31
1
Aug 26, 2015 12:02PM
Check Issue Dates: 8/ 26/ 2015- S/ 26/ 2015
City
Page:
Payment Approval Report- Bills List
Cambridge
of
Net
Description
Vendor Name
Vendor
Invoice Amount
138
Return
Aldi, Inc.
of
7, 028. 18
Escrow
7, 028. 18
Total 138:
Bellboy Corporation
Bellboy Corporation
Bellboy Corporation
521
521
521
Liquor Store Merchandise
48. 00
Liquor Store Merchandise
1, 882. 46
Liquor Store Merchandise
40. 28
1, 970. 74
Total 521:
534
Yoga Mats- Yoga Grant- Central Green Park
Benjamin, Jane
551
Chas A. Bernick Inc.
Liquor Store Merchandise
105. 60
Chas A. Bernick Inc.
Liquor Store Merchandise
3, 907. 45
4, 013. 05
Total 551:
711
BRKW Appraisals, Inc.
City
of
Cambridge 2016 Street Improvements &
1, 200. 00
1, 200. 00
Total 711:
861
96. 16
96. 16
Total 534:
551
Customer Appreciation Event
Cambridge Customer Appreciation Event
200. 00
200. 00
Total 861:
566.44
969
Cardmember Service
Gear Bags for Investigative Equipment
969
Cardmember Service
Misc Suppiies - Police Dept
969
Cardmember Service
969
Cardmember Service
Community Policing Supplies
NNO Clothing for City Council & Staff
194. 50
969
Cardmember Service
NNO
Council & Staff
126. 00
969
Cardmember Service
City
Clothing
Community Policing Supplies
969
Cardmember Service
NNO Banner
165. 00
969
Cardmember Service
NNO Bounce House Rental
103. 50
969
Cardmember Service
HP Officejet Pro 8610 Printers
277•85
969
Cardmember Service
TransUnion Use Pymt
for
8. 53
2. 50
1, 556. 46
Chader Business Equipment
45. 00
Philfips Deluxe Headset
45. 00
Total 1099:
1246
Commissioner
of
Transportation
Material
Testing &
Inspection/
1336
Plant Inspections
3, 565. 65
3, 565. 65
Total 1246:
1336
19. 99
92. 15
Total 969:
1099
Crystal Springs Ice
Liquor Store Merchandise
311. 54
Crystal Springs Ice
Liquor Store Merchandise
73. 30
32
1
Sep 02, 2015 03: 10PM
Report dates: 9/ 2/ 2015- 9/ 2/ 2015
City
Payment Approval Report- Bilis
Cambridge
of
Vendor
Page:
ist
Report dates: 9/ 2/ 2015- 9/ 2/ 2015
Sep 02, 2015 03: 10PM
Description
Vendor Name
Net
Invoice Amount
384. 84
Total 1336:
1396
Dahlheimer Beverage, LLC
Liquor Store Merchandise
74. 00
16, 255. 55
1396
Dahlheimer Beverage, LLC
Liquor Store Merchandise
1396
Dahlheimer Beverage, LLC
Credit Liquor Merchandise
418. 40-
15, 911. 15
Total 1396:
1481
Department
of
Human Services
July
Lawn Care- Liquor Store
Erick' s
Dairy
Direct
132. 00
NNO Event Ice Cream
132. 00
Total 1805:
1891
Fastenal
Company
Shop
140. 42
Maintenance Supplies
140. 42
Total 1891:
1996
Forestedge
Winery
234. 00
Liquor Store Merchandise
234. 00
Total 1996:
G & K Services, Inc.
98. 58
Rentals - LS
2046
G & K Services, Inc.
Rug
Rug
2046
G & K Services, Inc.
Uniform,
2046
G & K Services, Inc.
Uniform Rental - Maintenance
2046
G & K Services, Inc.
Uniform,
2046
G & K Services, Inc.
Rug
2046
98•58
Rentals - LS
Rug,
Rug,
and
and
Towel Rentals - Street Dept
Towel Rentals - Water/ Wast
Good Ass Beer LLC
118. 66
2. 49
113. 69
14. 43
Rentals
446. 43
Tota I 2046:
2130
74. 00
74. 00
Total 1481:
9805
612. 50
Liquor Store Merchandise
612. 50
Total 2130:
2146
Gopher State One- Call Inc.
FTP Tickets
108. 07
2146
Gopher State One- Call Inc.
FTP Tickets
108. 08
216. 15
Total 2146:
2166
Grainger
Maintenance Supplies-
Gratitude Farms
Hall
138. 75
138. 75
Total 2166:
2188
City
Animal Control Services
400. 00
400. 00
Total 2188:
33
2
City
Payment Approval Report- Bills List
Cambridge
of
Description
Vendor Name
Vendor
Page:
Net
Invoice Amount
2189
Great Northern Environmental
579. 00
Blower Lubricant
579. 00
Total 2189:
2306
Hardrives, Inc.
7038 Fines
317. 01
2306
Hardrives, Inc.
7038 Fines
320. 18
637. 19
Total 2306:
Hawkins, Inc.
2341
5, 487. 59
Chemicais
5, 487. 59
Total 2341:
2411
Maintenance Supplies-
Hillyard Inc.
City
Hall
Hotsy
Minnesota
of
Repair& Maint Supplies
308. 51
308. 51
Total 2451:
2636
77. 92
77•92
Total 2411:
2451
Minnesota Equipment
Repair& Maint Supplies- Parks
316. 88
316. 88
Total 2636:
4, 364. 15
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
65. 97
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
1, 584. 50
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
Kawalek
Trucking
Freight Charges Liquor Store
54. 71
1, 488. 25
31. 92
2, 562. 50
70. 03
2, 704. 66
1824
4, 768. 75
83. 59
375. 00
375. 00
Total 2866:
2961
113. 99
17, 911. 26
Total 2796:
2866
Knife River
Corp
Repairs & Maint infrastructure
375. 00
375. 00
Totai 2961:
3151
League
of
Minnesota Cities
Member Dues- MN Mayors Assoc
3151
League
of
Minnesota Cities
Member Dues
34
3
Sep 02, 2015 03: 10PM
Report dates: 9/ 2/ 2015- 9/ 2/ 2015
30. 00
7, 979. 00
City
Page:
Payment Approval Report- Bills List
Cambridge
of
Report dates: 9/ 2/ 2015- 9/ 2/ 2015
Sep 02, 2015 03: 10PM
Net
Description
Vendor Name
Vendor
Invoice Amount
8, 009. 00
Total 3151:
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
3461
McDonald
Distributing Company
Distributing Company
Distributing Company
Distributing Company
Distributing Company
Distributing Company
Distributing Company
Distributing Company
Credit Misc Oper Supplies-
Liquor Store
1, 006. 50
Liquor Store Merchandise
692. 55
Misc Oper Supplies- Liquor Store
Liquor Store Merchandise
7, 915. 95
Credit Liquor Merchandise
2, 899. 30-
Credit Liquor Merchandise
780. 00-
Credit Liquor Merchandise
222. 22-
5, 713. 48
Total 3461:
17. 27
Supplies - Streets
Menards
Misc
3521
Menards
Repair& Maint- Plant
3521
Menards
Misc
3521
Menards
Repair& Maint- Plant
Menards
Misc
3521
320. 63320. 63
Misc Oper Supplies- Liquor Store
3521
Operating
7. 94
16. 13
Supplies - Streets
Operating
35. 04
28. 34
Supplies- Water
Operating
3521
Menards
Repair& Maint- Storm Sewer
44. 15
3521
Menards
Repair& Maint
VWVTP
7. 89
3521
Menards
Repair&
Street Dept
3521
Menards
Repair& Maint- Plant
3521
Menards
Credit Misc
SuppMaint Supp-
3521
Menards
Operating Supplies- Liquor
Misc Operating Supplies - Liquor Store
3521
Menards
Maintenance Supplies-
3521
Menards
Repair&
3521
Menards
Repair& Maint
3521
Menards
Repair& Maint- Plant
Ha l
VWVTP
137. 43
8. 93
11. 98
485. 25
4001
MVTL Laboratories lnc.
Miscellaneous - Storm Water
4001
MVTL Laboratories Inc.
Testing
109. 75
86. OQ
195. 75
Total 4001:
NCPERS Minnesota
5. 98-
24. 66
Total 3521:
4071
Store
3. 49
Maint- Plant
Supp-
8. 98
139. 00
City
Group Vol Life Ins- PERA
352. 00
352. 00
Total 4071:
4171
Northern Business Products, Inc.
Office Supplies- PD
19. 89
4171
Northern Business Products, Inc.
Office Supplies
51. 43
4171
Northern Business Products, Inc.
Office Supplies- Finance
55. 79
4171
Northern Business Products, Inc.
Office Supplies
60. 85
4171
Northern Business Products, Inc.
Office Supplies-
4171
Northern Business Products, Inc.
Office Supplies-
4171
Northern Business Products, Inc.
Copy
Finance
Bldg
Dept
Paper- Chronicle
26. 64
36. 11
131. 92
382. 63
Total 4171:
35
4
City
Page:
Payment Approval Report- Bilis List
Cambridge
of
Net
Description
Vendor Name
Vendor
Invoice Amount
4286
Ole' s Window
Window
Cleaning
Cleaning -
138. 94
Liquor Store
138. 94
Total 4286:
4426
Paustis Wine
4426
Paustis Wine
1, 057. 74
Liquor Store Merchandise
Company
Company
Freight
13. 75
Chg
1, 071. 49
Totai 4426:
4476
Phillips Wine & Spirits
Liquor Store Merchandise
4476
Phillips Wine& Spirits
Freight Charge
4476
Phiilips Wine& Spirits
Liquor Store Merchandise
4476
Phillips Wine & Spirits
Freight Charge
1, 174. 92
15. 84
877. 35
32. 17
2, 100. 28
Total 4476:
4661
103. 99
Laser Cartridge
Quill Corporation
103. 99
Total 4661:
4824
4824
RITE
RITE
Card Defender Core Software, Terminals, Brack
1, 391. 51
Retail Management System
7, 545. 00
8, 936. 51
Tota I 4824:
4836
RJM
279. 75
Liquor Store Merchandise
Distributing, Inc.
2 9• 75
Total 4836:
4845
Pay App#
Robert L. Carr Co.
21 - WWTP
Facility
Improvements
127, 353. 00
127, 353. 00
Total 4845:
4919
Rupp, Anderson, Squires, &
July
1, 218. 03
Legal Expense
1, 218. 03
Total 4919:
1, 918. 45
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
18. 57
73. 76
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
2. 70
288. 00
9. 45
537. 50
2, 848. 43
Total 5181:
Commission
5251
Star
Public Notice
5251
Star
Public Notice Council Meeting Minutes
36
Planning
5
Sep 02, 2015 03: 10PM
Report dates: 9/ 2I2015- 9/ 2/ 2015
Meeting
6. 70
7. 32
City
Payment Approval Report- Bills List
Cambridge
of
Report dates: 9/ 2/ 2015- 9/ 2/ 2015
Vendor
Description
Vendor Name
Page:
Sep 02, 2015 03: 10PM
Net
Invoice Amount
14. 02
Total 5251:
5256
Star 95 Car Wash &
15. 50
Star 95 Car Wash &
Squad Car Washes
15. 50
Squad Car Washes
15. 50
Squad Car Washes
7. 48
5256
Detailing
Detailing
Star 95 Car Wash & Detailing
Star 95 Car Wash & Detailing
Star 95 Car Wash & Detailing
Squad Car Washes
5256
Squad Car Washes
7. 48
5256
Star 95 Car Wash &
Detailing
Squad Car Washes
7. 48
5256
Squad Car Washes
7. 48
5256
Star 95 Car Wash & Detailing
Star 95 Car Wash & Detailing
Squad Car Washes
7. 48
5256
Star 95 Car Wash &
Squad Car Washes
7. 48
5256
Star 95 Car Wash &
Squad Car Washes
7. 48
5256
5256
Detailing
Detailing
98•86
Total 5256:
5271
North Foik
Winery
Liquor Store Merchandise
5301
Steve' s Tire Inc
Repairs
and
Maint Supplies- Parks
TM Johnson Bros., Inc.
Water Valve Sandquist Park
The American
Bottling Company
Liquor Store Merchandise
Thorpe
Distributing Company
Liquor Store Merchandise
TKO Wines Inc
Liquor Store Merchandise
TR Computer Sales LLC
5601
TR Computer Sales LLC
5601
TR Computer Sales LLC
5601
TR Computer Sales LLC
5601
TR Computer Sales LLC
309. 60
309. 60
Total 5553:
5601
217. 58
217. 58
Total 5516:
5553
170. 82
170. 82
Total 5446:
5516
118. 70
118. 70
Total 5391:
5446
169. 94
169. 94
Total 5301:
5391
414. 00
414. 00
Total 5271:
Consulting - Finance
Computer Consulting - Police Dept
Computer Consulting- Street Dept
Computer Consulting - Water Dept
Computer Consulting - Wastewater Dept
Computer
906. 25
375. 00
194. 58
114. 58
114. 59
1, 625. 00
Total 5601:
5686
U. S. Postal Service
Postage- Permit# 25
2, 000. 00
5686
U. S. Postal Service
Postage- Permit# 25
2, 000. 00
37
6
City
Page:
Payment Approval Report- Bills List
Cambridge
of
Report dates: 9/ 2/ 2015- 9/ 2/ 2015
Sep 02, 2015 03: 10PM
Net
Description
Vendor Name
Vendor
Invoice Amount
4, 000. 00
Total 5686:
5694
ULINE
Shelf Cart, Bollard Sleeve
5694
ULINE
Credit Bollard Sieeve
428. 55
52. 37-
376. 18
Total 5694:
5801
Verizon Wireless
wireless phone service-
5801
Verizon Wireless
Equipment- PD
5801
Verizon Wireless
wireless phone service-
5801
Verizon Wireless
wireless phone service-
Maintenance Dept
Viking
Coca- Cola
847. 22
PD
Mgmt
70. 02
1, 232. 76
Total 5801:
5816
16. 32
299. 20
Emergency
Bottling
Co
Liquor Store Merchandise
272. 50
272. 50
Total 5816:
5831
Vinocopia
Liquor Store Merchandise
5831
Vinocopia
Freight Charge
224. 00
12. 00
236. 00
Total 5831:
5886
Watson Co., Inc.
Liquor Store Merchandise
5886
Watson Co., Inc.
Credit-
5886
Watson Co., Inc.
Liquor Store Merchandise
5886
Watson Co., Inc.
Misc
5886
Watson Co., Inc.
Freight Charge
Operating
Operating
Supplies
Supplies- LS
43. 11
13. 50-
2, 423. 61
151. 65
6. 00
2, 610. 87
Total 5886:
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
4, 554. 30
59. 04
1, 424. 38
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
39. 10
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
92. 36
5891
Wirtz Beverage Minnesota
Freight Charge
2. 30
6, 171. 48
Total 5891:
241, 660. 67
Grand Totals:
Dated:
City Treasurer:
38
7
City
of
Gambridge
Check Register-
Summary
Report
Page:
Check Issue Dates: 9/ 2/ 2015- 9/ 2/ 2015
GL Period
Check Issue Date
Check Number
09/ 15
09/ 02/ 2015
100609
138
Aldi(
101- 20100
7, 028. 18
09/ 15
09/ 02/ 2015
100610
521
Beilboy Corporation
610- 20100
1, 970. 74
09/ 15
09/ 02/ 2015
100611
534
Jane Benjamin
101- 20100
96. 16
09/ 15
09/ 02/ 2015
100612
711
BRKVNAppraisals, Inc.
424- 20100
1, 200. 00
09/ 15
09/ 02/ 2015
100613
969
Cardmember Service
101- 20100
1, 556. 46
09/ 15
09/ 02/ 2015
100614
1099
Chader Business Equipment
101- 20100
45. 00
09/ 15
09/ 02/ 2015
100615
55i
Bernick' s
610-20100
4, 013. 05
09/ 15
09/ 02/ 2015
100616
1246
Commissioner
485- 20100
3, 565. 65
09/ 15
09/ 02/ 2015
100617
1336
Crystai Springs Ice
610- 20100
384. 84
09/ 15
09/ 02/ 2015
10061 S
861
Customer Appreciation Event
610- 20100
200. 00
09115
09/ 02/ 2015
100618
1396
Dahlheimer Beverage, LLC
610- 20100
15, 911. 15
08/ 15
09/ 02/ 2015
100620
1481
Department
610- 20100
74. 00
09/ 15
09/ 02/ 2015
100621
1805
Erick' s
101- 20100
132. 00
09/ 15
09/ OZ/ 2015
100622
1891
Fastenai
09115
09/ 02/2015
100623
1996
Forestedge
08/ 15
09/ 02/ 2015
100624
2046
G&
09/ 15
09/ 02/ 2015
100625
2130
08/ 15
09/ 02/ 2015
100626
2146
Vendor Number
Payee
Check GL Account
Minnesota)
nc.(
of
Dairy
Transportation
of
Human Services
Direct
Company
Amount
101- 20100
140. 42
610- 20100
234. 00
K Services, Inc.
101- 20100
446. 43
Good Ass Beer LLC
610- 20100
612. 50
Gopher State One- Call Inc.
602-20100
216. 15
Winery
08/ 15
09/ 02/ 2015
100627
2166
Grainger
101- 20100
138. 75
09/ 15
09/ 02/ 2015
100628
2188
Gratitude Farms
101- 20100
400. 00
08/ 15
09/ 02/ 2015
100629
2189
Great NoRhern Environmental
602- 20100
579. 00
08/ 15
09/ 02l2015
100630
2306
Hardrives, Inc.
101- 20100
637. 19
08/ 15
09/ 02/ 2015
100631
2341
Hawkins, Inc.
601- 20100
5, 487. 59
09/ 15
09/ 02/ 2015
100632
2411
Hillyard/ Minneapolis
101- 20100
77. 92
09/ 15
09/ 02/ 2015
100633
2451
Hotsy of Minnesota
101- 20100
308. 51
09/ 15
09/ 02/ 2015
100634
2796
Johnson Bros- St Paul
610-20100
17, 911. 26
09/ 15
09/ 02/ 2015
100635
2866
Kawalek
610-20100
375. 00
08l15
09/ 02/ 2015
100636
2961
Knife River
i0i-20100
375. 00
08/ 15
09/ 02/ 2015
100638
3151
League
of
Minnesota Cities
101- 20100
7, 979. 00
09l15
09/ 02/ 2015
100639
3151
League
of
Minnesota Cities
101- 20100
30. 00
09/ 15
09/ 02/ 2015
100640
3461
McDonald
Distributing Company
610- 20100
5, 713. 48
09/ 15
09/ 02/ 2015
100641
3521
Menards
602- 20100
485. 25
09/ 15
09/ 02/ 2015
100642
2636
Minnesota Equipment
101- 20100
316. 88
09l15
09/ 02/ 2015
100643
4001
Minnesota
09/ 15
09/ 02/2015
100644
4071
09/ 15
09/ 02/ 2015
100645
09/ 15
09/ 02/ 2015
100646
09/ 15
09/ 02/ 2015
09/ 15
Trucking
Corp
Valley Testing
Labs
602- 20100
195. 75
NCPERS Minnesota
101- 20100
352. 00
5271
North Folk
610- 20100
414. 00
4171
Northern Business Products, Inc.
101- 20100
382. 63
100647
4286
Ole' s Window Cleaning
610- 20100
138. 94
09/ 02I2015
100648
4426
Paustis Wine
610- 20100
1, 071. 49
09/ 15
09/ 02/ 2015
100649
4476
Phiilips St Paul
610- 20100
2, 100. 28
09/ 15
09/ 02/ 2015
100650
4661
Quill Corporation
101- 20100
103. 99
09/ 15
09/ 02/ 2015
100651
4824
RlTE
610- 20100
8, 936. 51
09/ 15
09/ 02/ 2015
100652
4836
RJM
09H 5
09/ 02/ 2015
100653
4845
Robert L. Carr Co.
09/ 15
09/ 02/ 2015
100654
4919
Rupp, Anderson, Squires,&
09l15
09/ 02/ 2015
100655
5181
Southern Wine& Spirits
09/ 15
09/ 02/ 2015
100656
5251
Star
09/ 15
09/ 02/ 2015
100657
5256
Star 95 Car Wash&
Winery
Company
Distributing,
Inc.
of
Minnesota
Detailing
610-20100
279. 75
602- 20100
127, 353. 00
101- 20100
1, 218. 03
610- 20100
2, 848. 43
101- 20100
14. 02
101- 20100
98. 86
09/ 15
09/ 02/2095
100658
5301
Steve' s Tire Inc
09/ 15
09/ 02/ 2015
100659
5446
The American Bottling
09/ 15
09J02/ 2015
100660
5516
Thorpe
09/ 15
09/ 02/ 2015
100661
5553
TKO Wines Inc
09/ 15
09/ 02/ 2015
100662
5391
TM Johnson Bros., Inc.
101- 20100
118. 70
09/ 15
09/ 02/ 2015
100663
5601
TR Computer Sales LLC
101- 20100
1, 625. 00
09/ 15
09/ 02/ 2015
100664
5686
U. S. Postal Service
602- 20100
4, 000. 00
09/ 15
09/ 02/ 2015
10D665
5694
ULINE
610- 20100
376. 18
09/ 15
09/ 02/ 2015
100666
5801
Verizon Wireless
101- 20100
1, 232. 76
Company
Distributing Company
M= Manual Check, V= Void Check
39
1
Sep 02, 2015 03: 17PM
101- 20100
169. 94
610- 20100
170. 82
610- 20100
217. 58
610- 20100
309.60
City
of
Check Register-
Cambridge
Page:
Summary Report
GL Period
Check Issue Date
Check Number
Vendor Number
Check GL Account
Payee
Amount
09/ 15
09/ 02/ 2015
100667
5816
Viking Coca- Cola Bottling
610-20100
272. 50
09/ 15
09/ 02/ 2015
100868
5831
VnocOpia
610- 20100
236. 00
09/ 15
09/ 02/ 2015
100669
5886
Watson Co., Inc.
610- 20100
2, 810. 87
09/ 15
09/ 02/ 2015
100670
5891
Wirtz Beverage MN Wine 8 Spirits Inc
610- 20100
6, 171. 48
Co
241, 660. 67
Grand Totals:
M= Manual Check, V= Void Check
40
2
Sep 02, 2015 03: 17PM
Check Issue Dates: 9/ 2/ 2015- 9/ 2/ 2015
City
Report dates: 9/ 10/ 2015- 9/ 10/ 2015
Net
Invoice Amount
341
Aspen Milis
Uniform Allowance- J. Peck
521
Beliboy
Bellboy
46. 23
46. 23
Total 341:
521
Corporation
Liquor Store Merchandise
1, 814. 25
Corporation
Liquor Store Merchandise
127. 83
1, 942. 08
Totai 521:
551
Chas A. Bernick Inc.
Liquor Store Merchandise
200.20
551
Chas A. Bernick Inc.
Liquor Store Merchandise
2, 376. 30
551
Chas A. Bernick inc.
Liquor Store Merchandise
204. 00
2, 780. 50
Total 551:
597
Bloomquist, Benjamin
Refund for Overpayment
of
Water Bill 1- 13444
Business Telephone Products
Cable, Terminated, Labei & Test Data Run - Str
Supplies- Street Dept
951
Cambridge True Value
Misc
Operating
951
Cambridge True Value
Misc
Operating Supplies -
Airport
of
MMB, Treas Div
Admin Traffic Citation Fines - August
Continental Research Corporation
Misc
Operating Supplies - Parks
1336
183. 00
Crystal Springs Ice
Liquor Store Merchandise
180. 86
Crystal Springs Ice
Liquor Store Merchandise
367. 28
548. 14
Total 1336:
1356
480. 00
183. 00
Total 1289:
1336
6. 00
480. 00
Total 1236:
1289
18. 88
24 88
Total 951:
Comm
201. 11
201. 11
Total 776:
1236
82. 96
2. 96
Total 597:
776
Cub Foods Cambridge# 31574
Water Lab Supplies
26.26
26.26
Total 1356:
1396
Dahlheimer Beverage, LLC
Liquor Store Merchandise
1396
Dahlheimer Beverage, LLC
Credit Liquor Merchandise
1396
Dahlheimer Beverage, LLC
Liquor Store Merchandise
28, 364.41
32.40-
1, 556. 00
29, 888. 01
Total 1396:
41
1
Sep 10, 2015 02: OOPM
Description
Vendor Name
Vendor
Page:
Payment Approval Report- Bills List
Cambridge
of
City
Page:
Payment Approval Report- Bills List
Cambridge
of
Net
Description
Vendor Name
Vendor
Invoice Amount
1481
1481
Department
Department
of
of
Human Services
Human Services
Janitor Service - Liquor StoreLawn Care-
Liquor Store-
May
May
East Central Solid Waste Commis
11. 00
ECM Publishers, Inc.
Advertising -
1, 410. 36
Liquor Store
1, 410. 36
Total 1681:
104. 70
1851
Extreme Beverage LLC
Liquor Store Merchandise
1851
Extreme Beverage LLC
Credit Liquor Store Merchandise
43. 9160. 79
Total 1851:
1901
74. 00
11. 00
Non- Recycled Mattress
Total 1666:
1681
225. 00
299. 00
Total 1481:
1666
Refund for Overpayment
Fedder Homes, Inc
of
Water Bili 1- 18400
22. 40
22•40
Total 1901:
5, 090. 28
1921
Ferguson Waterworks
Meters & Repairs
1921
Ferguson Waterworks
Meters & Repairs
943. 83
1921
Ferguson Waterworks
Meters & Repairs
1, 805. 11
7, 839•22
Total 1921:
1941
Fire Equipment Specialties, Inc
Uniform - Coats, Pants, Suspenders
Towel Rentais - Street Dept
2046
G & K Services, Inc.
Uniform,
2046
G & K Services, Inc.
Uniform Rental - Maintenance
2046
G & K Services, Inc.
Uniform,
2046
G & K Services, Inc.
Rug
Rug,
and
and
Towel Rentals - Water/ Wast
Herman' s
Cake - Employee Recognition
Bakery
Maintenance Supplies-
Hillyard Inc.
independent
49. 00
49. 00
City
Hall
13. 02
13. 02
Total 2411:
2536
2. 49
113. 69
234. 75
Total 2381:
2411
101. 14
17. 43
Rentals
Total 2046:
2381
1, 988. 95
1, 988. 95
Total 1941:
Rug,
Testing
Tech. Inc.
2015 Street Improvements - I. T.T. Project # 15- 0
400. 00
400. 00
Total 2536:
42
2
Sep 1 p, 2015 02: OOPM
Report dates: 9/ 10/ 2015- 9/ 10/ 2015
City
of
Payment Approval Report- Bills List
Report dates: 9/ 10/ 2015- 9/ 10/ 2015
Cambridge
Description
Vendor Name
Vendor
Page:
Sep 10, 2015 02: OOPM
Net
Invoice Amount
2593
Custom Tattoos- Camb Police Patch
iPROMOTEu
2626
Isanti
409. 90
409. 90
Total 2593:
County Attorney' s Office
Prosecution Services - August
3, 291. 83
3, 291. 83
Total 2626:
2776
JJ Taylor Dist.
of
Minn.
Liquor Store Merchandise
2776
JJ Taylor Dist.
of
Minn.
Freight
632. 12
3. 00
Chg
635. 12
Total 2776:
551. 90
Johnson Brothers Liquor Co
Liquor Store Merchandise
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
13. 68
2796
2796
9• 2
750. 49
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
52. 00
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
1, 208. 00
2796
Johnson Brothers Liquor Co
Freight Charge
38. 00
3, 946. 89
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Johnson Brothers Liquor Co
Liquor Store Merchandise
2796
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
109. 95
2796
Johnson Brothers Liquor Co
Liquor Store Merchandise
260. 00
2796
Johnson Brothers Liquor Co
Freight Charge
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
2796
Johnson Brothers Liquor Co
Credit- Freight
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
2796
Johnson Brothers Liquor Co
Credit- Freight
2796
Johnson Brothers Liquor Co
Credit Liquor Merchandise
2796
Johnson Brothers Liquor Co
Credit- Freight
41. 72
2, 326. 85
79. 03
Freight Charge
4. 56
26. 001. 52-
Chg
49.601. 52-
Chg
570. 301. 52-
Chg
8, 741. 73
Total 2796:
2931
Kimball Midwest
Repair& Maint Supplies- Vehic/ Equip
2961
Knife River
Corp
Repairs & Maint- Storm Sewer
2986
Konica Minolta Business
BIZHUB C654 Printer/Copier Staple Kit
2986
Konica Minolta Business
BIZHUB 363
2986
Konica Minolta Business
BIZHUB 363
Monthly Ltop
Monthly Ltop
81. 58
Agreement
110. 99
Agreement
110. 99
303. 56
Total 2986:
McDonald
199. 75
199. 75
Total 2961:
3461
242. 92
242•92
Total 2931:
Distributing Company
Liquor Store Merchandise
43
3
21, 746. 30
City
Page:
Payment Approval Report- Bills List
Cambridge
of
Net
Description
Vendor Name
Vendor
Invoice Amount
3469
McDonald
Distributing Company
164. 00-
Credit Liquor Merchandise
21, 582. 30
Tota 3461:
17. 82
Supplies- Fire Dept
3521
Menards
Misc
3521
Menards
Small Tools- Water
3521
Menards
Misc
3521
Menards
Small Tools-
3521
Menards
Small Toois - Parks
3521
Menards
Repair& Maint- Plant
3521
Menards
LP Tank Exchange
35. 52
3521
Menards
Small Tools- Streets
45. 49
3521
Menards
LP Tank Exchange
31. 90
3521
Menards
Small Tools - Streets
45. 49
3521
Menards
LP Tank Exchange
15. 95
Operating
30. 11
Operating Supplies- Fire
8. 97
Dept
46. 93
Shop
7. 99
25. 17
7. 47
Supplies- Parks
3521
Menards
Operating
Misc Operating Supplies- Streets
3521
Menards
LP Tank Exchange
3521
Menards
Misc
3521
Menards
Misc
3521
Menards
Repair& Maint- Plant
6. 89
3521
Menards
Repair& Maint- Piant
2•46
3521
Menards
Small Tools- Streets
3521
Menards
Repair& Maint
Misc
Menards
3521
Operating
Operating
Supplies-
9 97
Vehicles/ Equipment
Metro Payroll Inc.
eKlock
Enterprise-
50. 00
July
50. 00
Minnesota Child Support Payment
131. 05
Child Support Withholdings
131. 05
Total 3666:
3676
MCSI Minnesota Computer
Contract base
and overage charge-
3829
MN Dept of Labor
3829
MN Dept
of
Labor and
3829
MN Dept
of
Labor
and
3829
MN Dept
of
Labor
and
and
10. 00
Pressure Vessel & Boiler
Industry
Industry
Industry
Pressure Vessel & 8oiler
10. 00
Pressure Vessel & Boiler
20. 00
Pressure Vessel & Boiler
60. 00
100. 00
Distributing, Inc.
Repair& Maint Supplies- Parks
MVTL Laboratories Inc.
22•94
22•94
Total 3981:
4001
26. 19
Industry
Totat 3829:
MTI
copier
26. 19
Total 3676:
3981
71. 97
575.43
Total 3542:
3666
47. 85
34. 56
Total 3521:
3542
34. 99
47. 93
Shop
Supplies- Streets
Supp-
280. 00
Testing
44
4
Sep 10, 2015 02: OOPM
Report dates: 9/ 10/ 2015- 9/ 10/ 2015
City
Cambridge
of
Page:
Payment Approval Report- Bilis List
Report dates: 9/ 10/ 2015- 9/ 10/ 2015
Vendor Name
Vendor
Net
Description
Invoice Amount
Total 4001:
4091
280. 00
New France Wine
496. 75
Liquor Store Merchandise
496. 75
Total 4091:
4296
Olsen Chain & Cable, inc.
548.48
Repair& Maint Supplies - Streets
548. 48
Total 4296:
4476
Phillips Wine & Spirits
Liquor Store Merchandise
4476
Phillips Wine & Spirits
Freight Charge
4476
Phillips Wine& Spirits
Liquor Store Merchandise
4476
Phillips Wine& Spirits
Freight Charge
1, 035. 70
17. 22
1, 230.40
31. 92
2, 315. 24
Total 4476:
4776
Reliance Data
Misc
Operating
226. 00
Supplies- Liquor Store
226. 00
Total 4776:
4836
RJM
Distributing, Inc.
624. 80
Liquor Store Merchandise
624. 80
Total 4836:
4956
Sandstone
4956
Sandstone
Distributing Company
Distributing Company
219. 80
Liquor Store Merchandise
5. 75
Freight Charge
225. 55
Total 4956:
5043
SealTech, Inc.
Seal
Coating &
Crack
Routing - Parking
Lot
Liq
3, 830. 00
3, 830. 00
Total 5043:
9. 40
5056
SelectAccount
Participant Fees- September
5056
SelectAccount
Participant Fees- September
9. 40
5056
SelectAccount
Participant Fees - September
14. 10
5056
SelectAccount
Participant Fees - September
14. 10
SelectAccount
Participant Fees - September
2. 35
5056
5056
SelectAccount
Participant Fees- September
23. 50
5056
SelectAccount
Participant Fees- September
51. 70
5056
SelectAccount
Participant Fees- September
4. 70
5056
SelectAccount
Participant Fees - September
6. 25
5056
SelectAccount
Participant Fees - September
32. 90
5056
SelectAccount
Participant Fees - September
9. 40
5056
SelectAccount
Participant Fees - September
6. 25
5056
SelectAccount
Participant Fees - September
9. 40
5056
SelectAccount
Participant Fees- September
6. 30
5056
SelectAccount
Participant Fees- September
23. 50
5056
SelectAccount
Participant Fees - September
18. 80
45
5
Sep 10, 2015 02: OOPM
City
Cambridge
of
Payment Approval Report- Bills List
Report dates: 9/ 10/ 2015- 9/ 10/ 2015
Vendor
Description
Vendor Name
Page:
Net
Invoice Amount
242. 05
Total 5056:
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits of Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
5181
Southern Wine & Spirits
of
Minnes
Liquor Store Merchandise
5181
Southern Wine & Spirits
of
Minnes
Freight Charge- Liquor Store
156. 09
2. 70
1, 300. 00
44. 55
3, 699. 85
29. 60
506. 00
9. 45
249. 55
1. 35
5, 999. 14
Total 5181:
SPEW Health Plan
Health Insurance Premium - October
1, 267. 00
5191
SPEW Health Plan
Health Insurance Premium - October
2, 534. 00
5191
SPEW Health Plan
Health Insurance Premium - October
3, 801. 00
5191
SPEW Health Plan
Health Insurance Premium - October
3, 801. 00
5191
SPEW Health Plan
Health Insurance Premium - October
633. 50
5191
SPEW Health Plan
Health Insurance Premium - October
20, 272. 00
5191
SPEW Health Plan
Health Insurance Premium - October
1, 267. 00
5191
SPEW Health Plan
Health Insurance Premium - October
10, 554. 11
5191
SPEW Health Plan
Health Insurance Premium - October
2, 534. 00
5191
SPEW Health Plan
Health Insurance Premium - October
4, 219. 11
5191
SPEW Health Plan
Health Insurance Premium - October
8, 032. 78
5191
SPEW Health Plan
Health Insurance Premium - October
5, 068. 00
5191
63, 983. 50
Total 5191:
5251
Advertising Liquor Store
Star
5301
Steve' s Tire Inc
Tire
and
Labor
The Leader
Red
Wing
Boots - S. Dryden
5491
The Wine
5491
The Wine
Company
Company
Liquor Store Merchandise
Freight
charge
Thorpe
Thorpe
372. 00
25. 00
397. 00
Total 5491:
5516
254. 99
254. 99
Total 5461:
5516
105. 00
105. 00
Total 5301:
5461
238. 00
238. 00
Total 5251:
Distributing Company
Distributing Company
Liquor Store Merchandise
420. 00
Credit Liquor Store Merchandise
165. 00-
46
6
Sep 10, 2015 02: OOPM
City
Cambridge
of
Report dates: 9/ 10/ 2015- 9/ 10/ 2015
Vendor
Page:
Payment Approval Report- Bills List
Description
Vendor Name
Net
Invoice Ampunt
255. 00
Totai 5516:
5553
TKO Wines Inc
Liquor Store Merchandise
Datto S2000 Offsite, LOOK@IT Server Monitori
TR Computer Sales LLC
5816
Viking Coca- Cola Bottling
Viking
560. 00
560. 00
Totai 5601:
5816
309. 60
309. 60
Total 5553:
5601
Coca- Cola
Bottling
Co
Credit Liquor Merchandise
Co
Liquor Store Merchandise
4. 00-
268. 50
264. 50
Total 5816:
Operating Supplies
Operating Supplies- LS
13. 50-
5886
Watson Co., Inc.
Credit-
5886
Watson Co., Inc.
Misc
5886
Watson Co., Inc.
Liquor Store Merchandise
20. 00
5886
Watson Co., Inc.
Liquor Store Merchandise
3, 238. 22
5886
Watson Co., Inc.
Misc
5886
Watson Co., Inc.
Liquor Store Merchandise
Operating
Supplies- LS
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
5891
Wirtz Beverage Minnesota
Liquor Store Merchandise
5891
Wirtz Beverage Minnesota
Freight Charge
290. 32
157. 50
51, 622. 11
435. 76
1, 994. 00
15. 30
134. 61
85
54, 202. 63
Total 5891:
6001
Wine Merchants
Liquor Store Merchandise
6001
Wine Merchants
Freight Charge
182. 00
4. 56
186. 56
Total 6001;
224, 095. 60
Grand Totals:
Dated:
13. 89
3, 706. 43
Total 5886:
a/'b
J
City Treasurer:
47
7
Sep 10, 2015 02: OOPM
City
of
Check Register-
Cambridge
Summary
Page:
Report
Check GL Account
Payee
Amount
GL Period
Check Issue Date
Check Number
Vendor Number
09/ 15
09/ 10/ 2015
100671
341
Aspen Milis
101- 20100
46. 23
09/ 15
09/ 10/ 2015
100672
521
Beliboy Corporation
610- 20100
1, 942. 08
09/ 15
09/ 10/ 2015
100674
597
Benjamin Bloomquist
601- 20100
82. 86
09/ 15
09/ 10/ 2015
100675
776
Business 7elephone Products
101- 20100
201. 11
09/ 15
09/ 10/ 2015
100676
951
Cambridge True Value
211- 20100
24. 88
09/ 15
09/ 10/ 2015
100677
551
Bernick' s
610-20100
2, 780. 50
09/ 15
09/ 10/ 2015
100678
1236
Comm
213-20100
480. 00
09/ 15
09/ 10/ 2015
100679
1289
Continental Research Corporation
101- 20100
183. 00
09/ 15
09/ 10/ 2015
100680
1336
Crystal Springs Ice
610- 20100
548. 14
09/ 15
09/ 10/ 2015
100681
1356
Cub Foods Cambridge# 31574
601- 20100
28. 26
09/ 15
09/ 10/ 2015
100682
1396
Dahiheimer Beverage, LLC
610-20100
29, 888. 01
09/ 15
09/ 10/ 2015
100683
1481
Department
610- 20100
299. 00
09/ 15
09/ 10/ 2015
100684
1666
East Centrai Sotid Waste Commission
101- 20100
11. 00
09/ 15
09/ 10/ 2015
100685
1681
ECM Publishers, Inc.
610-20100
1, 410. 36
09/ 15
09/ 10/ 2015
100687
1851
Extreme Beverage LLC
610-20100
60. 79
09/ 15
09/ 10/ 2015
100688
1901
Fedder Homes, Inc
601- 2010U
22. 40
09/ 15
09/ 10/ 2015
100689
1921
Ferguso
601- 20100
7, 839. 22
09/ 15
09/ 10/ 2015
100690
1941
Fire Equipment Specialties, Inc
101- 20100
1, 988. 95
09/ 15
09/ 10/ 2015
100691
2046
G&
101- 20100
234. 75
09/ 15
09/ 10l2015
10Q692
2381
Herman' s
101- 20100
49. 00
09/ 15
09/ 10/ 2015
100693
2411
Hillyard/ Minneapolis
09/ 15
09/ 10/ 2015
100694
2536
Independent
09/ 15
09/ 10/ 2015
100695
2593
iPROMOTEu
09/ 15
09110I2015
100696
2626 { santi
09/ 15
09/ 10/ 2015
100697
2776
JJ Taylor Dist.
Minn.
610-20100
635. 12
09/ 15
09/ 10/ 2015
100698
2796
Johnson Bros- St Paul
610- 20100
8, 741. 73
09/ 15
09/ 10/ 2015
100699
2931
Kimball Midwest
101- 20100
242. 92
09115
09I1012015
100700
2961
Knife River
603-20100
199. 75
09/ 15
09/ 10/ 2015
100701
2986
Konica Minolta Business
101- 20100
303. 56
09/ 15
09/ 10/ 2015
100703
3461
McDonald
610-20100
21, 582. 30
09/ 15
09/ 10/ 2015
100704
3676
MCSI Minnesota Computer
101- 20100
26. 19
09115
09110I2015
1
0706
3521
Menards
101- 20100
575. 43
MMB, Treas Div
of
of
Human Services
Waterworks# 2516
K Services, Inc.
Bakery
Testing
Tech. Inc.
County Attorney'
of
s
Office
Corp
Distributing Company
101- 20100
13. 02
485- 20100
400. 00
101- 20100
409. 90
101- 20100
3,291. 83
09/ 15
09/ 10/ 2015
100707
3542
Metro Payroil Inc.
101- 20100
50. 00
09/ 15
09/ 10/ 2015
100708
3666
Minnesota Chiid Support Payment
101- 20100
131. 05
09/ 15
09/ 10/ 2015
100709
3829
MN Dept
602-20100
100. 00
09/ 15
09I1012015
100710
3981
MTI
09/ 15
09/ 10/ 2015
100711
4001
09/ 15
09/ 10/ 2015
100712
09/ 15
09/ 10/ 2015
100713
09/ 15
09/ 10/ 2015
of
Labor
and
Industry
101- 20100
22. 94
Minnesota Valley Testing Labs
602- 20100
280. 00
4091
New France Wine
610- 20100
496. 75
4296
Olsen Chain& Cable, Inc.
101- 20100
548. 48
100714
4476
Philiips St Paul
610- 20100
2, 315. 24
610- 20100
226. 00
610- 20100
624. 80
Distributing
Inc.
09/ 15
09/ 10/ 2015
100715
4776
Reliance Data
09/ 15
09/ 10/ 2015
100716
4836
RJM
09/ 15
09/ 10/ 2015
100717
4956
Sandstone Distributing Company
610-20100
225. 55
09/ 15
09/ 10/ 2015
100718
5043
SeaiTech, Inc.
610- 20100
3, 830. 00
09/ 15
09/ 10/ 2015
1 D0719
5056
SelectAccount
09/ 15
09/ 10/ 2015
100720
5181
Southern Wine& Spirits
09/ 15
09/ 10/ 2015
100721
5191
09/ 15
09/ 10/ 2015
100722
5251
09/ 15
09/ 10/ 2015
100723
09/ 15
09/ 10/ 2015
09/ 15
09/ 15
Distributing,
Inc.
602- 20100
242. 05
610- 20100
5, 999. 14
SPEW Health Plan
610- 20100
63, 983. 50
Star
610- 20100
238. 00
5301
Steve' s Tire Inc
101- 20100
105. 00
100724
5461
The Leader
101- 20100
254. 99
09/ 10/ 2015
100725
5491
The Wine
610- 20100
397. 00
09/ 10/ 2015
100726
5516
Thorpe Distributing Company
610- 20100
255. 00
09/ 15
09/ 10l2015
100727
5553
TKO Wines Inc
610- 20100
309. 60
09/ 15
09/ 10/ 2015
100728
5601
TR Computer Sales LLC
101- 20100
560. 00
09/ 15
09/ 10/ 2015
100729
5816
Viking
of
Minnesota
Company
Coca- Cola
09/ 15
09/ 10/ 2015
100730
5886
Watson Co., Inc.
09/ 15
09/ 10/ 2015
100731
6001
Wine Merchants
Bottling Co
M= Manual Check, V= Void Check
48
1
Sep 10, 2015 02: 10PM
Check Issue Dates: 9/ 10/ 2015- 9/ 10/ 2015
610-20100
264. 50
610- 20100
3, 706. 43
610- 20100
786. 56
City
of
Cambridge
Check Register-
Page:
Summary Report
GL Period
Check Issue Date
Check Number
Vendor Number
09/ 15
09/ 10/ 2015
100732
5891
Payee
Wirtz Beverage MN Wine& Spirits Inc
Check GL Account
610- 20100
Amount
54, 202. 63
224, 085. 60
Grand Totais:
M= Manual Check, V= Void Check
49
2
Sep 10, 2015 02: 10PM
Check Issue Dates: 9/ 10/ 2015- 9/ 10/ 2075