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Home My WebLink About20230905 CC RM - Packet AGENDA City Council Regular Meeting Tuesday, September 5, 2023 7:00 PM Council Chambers 1. CALL TO ORDER/PLEDGE OF ALLEGIANCE 2. APPROVAL OF AGENDA 3. PRESENTATIONS, PROCLAMATIONS AND ACKNOWLEDGMENTS a. Public Meeting to Receive Comment on the Rosemount Stormwater Pollution Prevention Program (SWPPP) b. Special Event Update – Food Truck Festival 4. PUBLIC COMMENT Individuals will be allowed to address the Council on subjects that are not a part of the meeting agenda. Typically, replies to the concerns expressed will be made via letter or phone call within a week or at the following council meeting. 5. RESPONSE TO PUBLIC COMMENT 6. CONSENT AGENDA a. Bill Listings b. Minutes of the August 15, 2023 Regular Meeting Minutes c. Tort Liability Insurance Limits d. Donation Acceptance from A Bushel & A Peck e. Donation Acceptance from First State Bank of Rosemount f. Donation Acceptance from Friends of Veterans g. Parking Lot Use Joint Powers Agreement with ISD 19 h. Flint Hills Park Building/Trail Head– Project Change Order i. Declaration of Surplus Property – Parks and Recreation j. Accept Public Utilities - Rosewood Crossing k. Ice Arena Concessions Agreement l. Donation Acceptance from Rosemount Disc Golf League 7. PUBLIC HEARINGS a. Application for On-Sale Wine including Strong Beer, 3.2 % Liquor and Sunday Liquor Qbhf!2!pg!223 License for Custom Apparel Inc. 8. UNFINISHED BUSINESS 9. NEW BUSINESS 10. ANNOUNCEMENTS a. City Staff Updates b. Upcoming Community Calendar 11. ADJOURNMENT Qbhf!3!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Public Meeting to Receive Comment on the AGENDA SECTION: Rosemount Stormwater Pollution Prevention PRESENTATIONS, Program (SWPPP) PROCLAMATIONS AND ACKNOWLEDGMENTS PREPARED BY: Jane Byron, Stormwater Specialist AGENDA NO. 3.a. ATTACHMENTS: APPROVED BY: LJM RECOMMENDED ACTION: Hold Public Meeting to receive comments on the City of Rosemount's Stormwater Pollution Prevention Program (SWPPP) BACKGROUND A requirement of the NPDES MS4 Permit issued to the City of Rosemount by the Minnesota Pollution Control Agency (MPCA) is to annually provide an opportunity for the public to give input on the City's Stormwater Pollution Prevention Program (SWPPP). Due to its size, SWPPP is not included in this packet. The full and complete SWPPP is available on the City's website at www.rosemountmn.gov/SWPPP. Additionally, in an effort to give greater access to the public to provide comments on the SWPPP, the City has posted information on the website about how to view the SWPPP online and offer comments via mail or email through Friday September 29, 2023. Please note, the public may request to view the SWPPP and provide comments at any time during the year. RECOMMENDATION Staff recommends that the City Council offer a public comment opportunity directly following the presentation of this item in order to receive comments on Rosemount's Stormwater Pollution Prevention Program (SWPPP). Qbhf!4!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Special Event Update – Food Truck Festival AGENDA SECTION: PRESENTATIONS, PROCLAMATIONS AND ACKNOWLEDGMENTS PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 3.b. ATTACHMENTS: APPROVED BY: LJM RECOMMENDED ACTION: None BACKGROUND The 2023 Food Truck Festival will take place on Saturday, September 16 from 4pm – 9pm in Central Park. The event will include 17 vendors, live music by Five Minute Major and Good for Gary plus beer sales will be available. Minnesota Energy Resources is an event sponsor for 2023. Event information is available at the City’s website and on social media. This year's line-up includes: Brick Oven Bus Pizza Celts Café Cairo Gray Duck Concessions Griddle on the Go Heavy Metal Grill Home Town Creamery iPerogi KCM Eggrolls Krazd Foodnatik Las Tortillas Mister Lemonade O'Cheeze Ol'Smoky BBQ Tot Boss T-Rex Cookies Unbakeable (Cookie Dough Bliss) RECOMMENDATION None Qbhf!5!pg!223 8-22-2023 7:56 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06760 08/22/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 7/23 STREET LIGHTS APBNK 8/22/2023 R 8/02/2023 6,441.07 6,441.07CR G/L ACCOUNT CK: 153121 6,441.07 608 49508-01-381.00 ELECTRIC UTILITIES 6,441.07 STREET LIGHTS I 200001519073 7/23 SIREN #10 APBNK 8/22/2023 R 8/02/2023 5.00 5.00CR G/L ACCOUNT CK: 153121 5.00 101 43121-01-381.00 ELECTRIC UTILITIES 5.00 SIREN #10 I 200001834654 7/23 LIFT STATION #4 APBNK 8/22/2023 R 8/02/2023 183.62 183.62CR G/L ACCOUNT CK: 153121 183.62 602 49454-01-381.00 ELECTRIC UTILITIES 183.62 LIFT STATION #4 I 200002004786 7/23 CONNEMARA PARK SHELTER/LIGH APBNK 8/22/2023 R 8/02/2023 41.99 41.99CR G/L ACCOUNT CK: 153121 41.99 101 45202-01-381.00 ELECTRIC UTILITIES 41.99 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 7/23 IRRIGATION PUMP/SP CONTROL APBNK 8/22/2023 R 8/02/2023 105.04 105.04CR G/L ACCOUNT CK: 153121 105.04 101 45202-01-381.00 ELECTRIC UTILITIES 105.04 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 7/23 WELL #8 APBNK 8/22/2023 R 8/02/2023 3,984.52 3,984.52CR G/L ACCOUNT CK: 153121 3,984.52 601 49408-01-381.00 ELECTRIC UTILITIES 3,984.52 WELL #8 I 200002009496 7/23 WATER TOWER #2 APBNK 8/22/2023 R 8/02/2023 313.79 313.79CR G/L ACCOUNT CK: 153121 313.79 601 49416-01-381.00 ELECTRIC UTILITIES 313.79 WATER TOWER #2 I 200002079739 7/23 JAYCEE PARK SHELTER/LIGHTS APBNK 8/22/2023 R 8/02/2023 175.39 175.39CR G/L ACCOUNT CK: 153121 175.39 101 45202-01-381.00 ELECTRIC UTILITIES 175.39 JAYCEE PARK SHELTER/LIGHTS I 200002080539 7/23 LIFT STATION #3 APBNK 8/22/2023 R 8/02/2023 224.89 224.89CR G/L ACCOUNT CK: 153121 224.89 602 49453-01-381.00 ELECTRIC UTILITIES 224.89 LIFT STATION #3 I 200002112506 7/23 JAYCEE PARK TRAIL LIGHTS APBNK 8/22/2023 R 8/02/2023 178.09 178.09CR G/L ACCOUNT CK: 153121 178.09 101 45202-01-381.00 ELECTRIC UTILITIES 178.09 JAYCEE PARK TRAIL LIGHTS I 200002868701 7/23 STORM DRAIN LIFT STATION #3 APBNK 8/22/2023 R 8/02/2023 92.90 92.90CR G/L ACCOUNT CK: 153121 92.90 603 49513-01-381.00 ELECTRIC UTILITIES 92.90 STORM DRAIN LIFT STATION #3 I 200003329984 7/23 SDLS #4/LS #6 APBNK 8/22/2023 R 8/02/2023 140.54 140.54CR G/L ACCOUNT CK: 153121 140.54 603 49514-01-381.00 ELECTRIC UTILITIES 28.11 SDLS #4/LS #6 Qbhf!6!pg!223 8-22-2023 7:56 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06760 08/22/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 112.43 SDLS #4/LS #6 I 200003564457 7/23 METERED TUNNEL LIGHTS APBNK 8/22/2023 R 8/02/2023 17.48 17.48CR G/L ACCOUNT CK: 153121 17.48 608 49508-01-381.00 ELECTRIC UTILITIES 17.48 METERED TUNNEL LIGHTS I 200003949690 7/23 LIFT STATION #9 APBNK 8/22/2023 R 8/02/2023 123.54 123.54CR G/L ACCOUNT CK: 153121 123.54 602 49457-01-381.00 ELECTRIC UTILITIES 123.54 LIFT STATION #9 I 200004097754 7/23 STORM DRAIN LIFT STATION #6 APBNK 8/22/2023 R 8/02/2023 34.71 34.71CR G/L ACCOUNT CK: 153121 34.71 603 49516-01-381.00 ELECTRIC UTILITIES 34.71 STORM DRAIN LIFT STATION #6 I 200010038900 7/23 STORM DRAIN LIFT STATION #8 APBNK 8/22/2023 R 8/02/2023 30.09 30.09CR G/L ACCOUNT CK: 153121 30.09 603 49518-01-381.00 ELECTRIC UTILITIES 30.09 STORM DRAIN LIFT STATION #8 I 200010054799 7/23 LIFT STATION #5 APBNK 8/22/2023 R 8/02/2023 372.56 372.56CR G/L ACCOUNT CK: 153121 372.56 602 49455-01-381.00 ELECTRIC UTILITIES 372.56 LIFT STATION #5 I 200010057891 7/23 LIFT STATION #12 APBNK 8/22/2023 R 8/02/2023 59.51 59.51CR G/L ACCOUNT CK: 153121 59.51 602 49462-01-381.00 ELECTRIC UTILITIES 59.51 LIFT STATION #12 REG. CHECK 1 12,524.73 12,524.73CR 0.00 12,524.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 508298809 LEASE PAYMENT - SHARP MX-30 APBNK 8/22/2023 R 8/08/2023 178.30 178.30CR G/L ACCOUNT CK: 153123 178.30 101 41810-01-580.00 OTHER EQUIPMENT 178.30 LEASE PAYMENT - SHARP MX-3071 REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 507909919 AUGUST 23' C3500 COPIER LEA APBNK 8/22/2023 R 8/05/2023 173.00 173.00CR G/L ACCOUNT CK: 153124 173.00 101 41810-01-580.00 OTHER EQUIPMENT 173.00 AUGUST 23' C3500 COPIER LEASE REG. CHECK 1 173.00 173.00CR 0.00 173.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!7!pg!223 8-22-2023 7:56 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06760 08/22/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 7/23 NON METERED STREET LIGHTS APBNK 8/22/2023 R 8/03/2023 11,314.73 11,314.73CR G/L ACCOUNT CK: 153125 11,314.73 608 49508-01-381.00 ELECTRIC UTILITIES 11,314.73 NON METERED STREET LIGHTS REG. CHECK 1 11,314.73 11,314.73CR 0.00 11,314.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!8!pg!223 8-22-2023 7:56 AMA/P PAYMENT REGISTERPAGE:4 PACKET:06760 08/22/2023 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND856.81CR 601 WATER UTILITY FUND4,298.31CR 602 SEWER UTILITY FUND1,076.55CR 603 STORM WATER UTILITY FUND185.81CR 608 STREET LIGHT UTILITY FUND17,773.28CR ** TOTALS ** 24,190.76CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSSPAYMENTOUTSTANDING NUMBERBALANCEDISCOUNT HAND CHECKS0.000.000.00 0.000.00 DRAFTS0.000.000.00 0.000.00 REG-CHECKS424,190.7624,190.76CR0.00 24,190.760.00 EFT0.000.000.00 0.000.00 NON-CHECKS0.000.000.00 0.000.00 ALL CHECKS 4 24,190.76 24,190.76CR 0.00 24,190.760.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0WARNINGS:0 Qbhf!9!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004555 ABT MAILCOM I 46099 MONTHLY OUTSOURCING-UB BILL APBNK 8/31/2023 R 8/21/2023 2,032.67 2,032.67CR G/L ACCOUNT CK: 153128 2,032.67 601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 609.80 MONTHLY OUTSOURCING-UB BILLS 602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 609.80 MONTHLY OUTSOURCING-UB BILLS 603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 609.80 MONTHLY OUTSOURCING-UB BILLS 608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 203.27 MONTHLY OUTSOURCING-UB BILLS REG. CHECK 1 2,032.67 2,032.67CR 0.00 2,032.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000949 ACTION SPORTS OF MN INC I CR2829 SKATEBOARD CAMP 3 APBNK 8/31/2023 R 8/18/2023 1,980.00 1,980.00CR G/L ACCOUNT CK: 153129 1,980.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,980.00 SKATEBOARD CAMP 3 REG. CHECK 1 1,980.00 1,980.00CR 0.00 1,980.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C144377 COBRA MONTHLY SRV FEE-JUL 2 APBNK 8/21/2023 D 8/04/2023 30.00 30.00CR G/L ACCOUNT CK: 001605 30.00 101 41320-31-319.00 OTHER PROFESSIONAL SERVICES 30.00 COBRA MONTHLY SRV FEE-JUL 2023 DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 4669 BLEACHER SEATING APBNK 8/31/2023 R 8/16/2023 85,591.60 85,591.60CR G/L ACCOUNT CK: 153130 85,591.60 650 45130-01-522.00 BUILDING & STRUCTURE PURCHASES 85,591.60 BLEACHER SEATING REG. CHECK 1 85,591.60 85,591.60CR 0.00 85,591.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!:!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006008 ALPINE DIVERSIFIED SRVS INC I 37282 RCC KITCHEN EQUIP CLEANING APBNK 8/31/2023 R 8/14/2023 2,362.50 2,362.50CR G/L ACCOUNT CK: 153131 2,362.50 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 2,362.50 RCC KITCHEN EQUIP CLEANING I 37296 SC KITCHEN EQUIP CLEANING APBNK 8/31/2023 R 8/14/2023 506.25 506.25CR G/L ACCOUNT CK: 153131 506.25 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 506.25 SC KITCHEN EQUIP CLEANING REG. CHECK 1 2,868.75 2,868.75CR 0.00 2,868.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005686 AMERICAN MAILING MACHINES I IN118695 POSTAGE INK APBNK 8/31/2023 R 8/10/2023 173.77 173.77CR G/L ACCOUNT CK: 153132 173.77 101 41810-01-322.00 POSTAGE COSTS 173.77 POSTAGE INK REG. CHECK 1 173.77 173.77CR 0.00 173.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X08032023 FD FIRE DEPT DATA LINES APBNK 8/31/2023 R 7/25/2023 296.56 296.56CR G/L ACCOUNT CK: 153133 296.56 101 42210-01-321.00 TELEPHONE COSTS 296.56 FIRE DEPT DATA LINES REG. CHECK 1 296.56 296.56CR 0.00 296.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS175453 CONTRACT PAYMENT APBNK 8/31/2023 R 8/01/2023 1,061.32 1,061.32CR G/L ACCOUNT CK: 153134 1,061.32 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 1,061.32 CONTRACT PAYMENT REG. CHECK 1 1,061.32 1,061.32CR 0.00 1,061.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!21!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 361207/50 3 - 6' BALSAM FIR APBNK 8/31/2023 R 8/21/2023 869.25 869.25CR G/L ACCOUNT CK: 153135 869.25 603 49500-01-225.00 LANDSCAPING MATERIALS 869.25 3 - 6' BALSAM FIR REG. CHECK 1 869.25 869.25CR 0.00 869.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTERIES PLUS BULBS I P64895968 TINY ROBOT TABLET BATTERY APBNK 8/31/2023 R 8/14/2023 45.95 45.95CR G/L ACCOUNT CK: 153136 45.95 101 45202-01-221.00 EQUIPMENT PARTS 45.95 TINY ROBOT TABLET BATTERY REG. CHECK 1 45.95 45.95CR 0.00 45.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005998 BELAIR BUILDERS INC I 2023-0283 ROSEMOUNT PD/PW PROJECT APBNK 8/31/2023 R 7/31/2023 728,060.14 728,060.14CR G/L ACCOUNT CK: 153137 728,060.14 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 728,060.14 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 728,060.14 728,060.14CR 0.00 728,060.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 966817 COFFEE SUPPLIES FOR SC APBNK 8/31/2023 R 8/10/2023 85.08 85.08CR G/L ACCOUNT CK: 153138 85.08 101 45100-30-219.00 OTHER OPERATING SUPPLIES 85.08 COFFEE SUPPLIES FOR SC REG. CHECK 1 85.08 85.08CR 0.00 85.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 62351 POLICE AND PW CAMPUS APBNK 8/31/2023 R 8/10/2023 43,827.23 43,827.23CR G/L ACCOUNT CK: 153139 43,827.23 421 48000-01-302.00 ARCHITECTS' FEES 43,827.23 POLICE AND PW CAMPUS REG. CHECK 1 43,827.23 43,827.23CR 0.00 43,827.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!22!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003249 BRANDL ANDERSON HOMES I 2023-01427 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/23/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153140 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I OE-QT-74258-1 4 OFFICE CHAIRS APBNK 8/31/2023 R 8/15/2023 1,556.00 1,556.00CR G/L ACCOUNT CK: 153141 1,556.00 101 41910-01-209.00 OTHER OFFICE SUPPLIES 1,556.00 4 OFFICE CHAIRS I WO-1254450-1 YELLOW COPY PAPER-FIRE DEPT APBNK 8/31/2023 R 8/02/2023 74.40 74.40CR G/L ACCOUNT CK: 153141 74.40 101 41810-01-203.00 PRINTED FORMS & PAPER 74.40 YELLOW COPY PAPER-FIRE DEPT I WO-1257952-1 OFFICE SUPPLIES APBNK 8/31/2023 R 8/24/2023 210.13 210.13CR G/L ACCOUNT CK: 153141 210.13 101 41810-01-209.00 OTHER OFFICE SUPPLIES 210.13 OFFICE SUPPLIES REG. CHECK 1 1,840.53 1,840.53CR 0.00 1,840.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2023-0279 JULY LEGAL SERVICES APBNK 8/31/2023 R 7/31/2023 7,294.23 7,294.23CR G/L ACCOUNT CK: 153142 7,294.23 101 42110-01-304.00 LEGAL FEES 7,294.23 JULY LEGAL SERVICES REG. CHECK 1 7,294.23 7,294.23CR 0.00 7,294.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006011 CIRILO GARCIA CAYETANO I 2023-0281 PERMIT 4470-DAMAGE DEPOSIT APBNK 8/31/2023 R 8/16/2023 300.00 300.00CR G/L ACCOUNT CK: 153143 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4470-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!23!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I JUL 2023 MONTHLY SOLAR SUBSCRIPTIONS APBNK 8/31/2023 R 8/23/2023 5,936.21 5,936.21CR G/L ACCOUNT CK: 153144 5,936.21 101 41940-01-381.00 ELECTRIC UTILITIES 2,653.83 MONTHLY SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 2,520.69 MONTHLY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 761.69 MONTHLY SOLAR SUBSCRIPTIONS REG. CHECK 1 5,936.21 5,936.21CR 0.00 5,936.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006010 CEDAR RIDGE LANDSCAPING INC I 2023-0280 RSMT LIFE TIME ATHLETIC PRO APBNK 8/31/2023 R 7/31/2023 18,050.00 18,050.00CR G/L ACCOUNT CK: 153145 18,050.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 18,050.00 RSMT LIFE TIME ATHLETIC PROJ REG. CHECK 1 18,050.00 18,050.00CR 0.00 18,050.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 7209495 CONCRETE FOR SIDEWALK & CUR APBNK 8/31/2023 R 7/25/2023 666.50 666.50CR G/L ACCOUNT CK: 153146 666.50 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 666.50 CONCRETE FOR SIDEWALK & CURB I 7210092 CONCRETE SUPPLIES APBNK 8/31/2023 R 7/25/2023 327.80 327.80CR G/L ACCOUNT CK: 153146 327.80 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 327.80 CONCRETE SUPPLIES I 7222415 SIDEWALK CONCRETE APBNK 8/31/2023 R 8/04/2023 501.50 501.50CR G/L ACCOUNT CK: 153146 501.50 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 501.50 SIDEWALK CONCRETE I 7226944 SIDEWALK CONCRETE APBNK 8/31/2023 R 8/09/2023 666.50 666.50CR G/L ACCOUNT CK: 153146 666.50 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 666.50 SIDEWALK CONCRETE REG. CHECK 1 2,162.30 2,162.30CR 0.00 2,162.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!24!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001576 CG MARKETING GROUP I 102378 BUSINESS CARDS-MAYOR APBNK 8/31/2023 R 8/11/2023 87.23 87.23CR G/L ACCOUNT CK: 153147 87.23 101 41810-01-203.00 PRINTED FORMS & PAPER 87.23 BUSINESS CARDS-MAYOR I 102390 BUSINESS CARDS-PD APBNK 8/31/2023 R 8/11/2023 196.33 196.33CR G/L ACCOUNT CK: 153147 196.33 101 41810-01-209.00 OTHER OFFICE SUPPLIES 196.33 BUSINESS CARDS-PD I 102424 LETTERHEAD - GENERIC APBNK 8/31/2023 R 8/11/2023 322.72 322.72CR G/L ACCOUNT CK: 153147 322.72 101 41810-01-204.00 ENVELOPES & LETTERHEADS 322.72 LETTERHEAD - GENERIC REG. CHECK 1 606.28 606.28CR 0.00 606.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002754 CHARTER COMMUNICATIONS I 0000361072523 FIRE STATION 1 CABLE APBNK 8/31/2023 R 7/25/2023 16.84 16.84CR G/L ACCOUNT CK: 153148 16.84 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 16.84 FIRE STATION 1 CABLE REG. CHECK 1 16.84 16.84CR 0.00 16.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 CHARTER COMMUNICATIONS I 113140301071423 FIRE STATION 2 CABLE APBNK 8/31/2023 R 7/14/2023 139.67 139.67CR G/L ACCOUNT CK: 153149 139.67 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 139.67 FIRE STATION 2 CABLE I 113140301081423 FIRE STATION 2 CABLE APBNK 8/31/2023 R 8/14/2023 139.67 139.67CR G/L ACCOUNT CK: 153149 139.67 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 139.67 FIRE STATION 2 CABLE I 175314901082223 TV BUNDLE - ARENA APBNK 8/31/2023 R 8/22/2023 34.74 34.74CR G/L ACCOUNT CK: 153149 34.74 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 34.74 TV BUNDLE - ARENA REG. CHECK 1 314.08 314.08CR 0.00 314.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!25!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-030784 CINTAS CORPORATION I 4164337921 MATS @ FS #2 APBNK 8/31/2023 R 8/10/2023 20.00 20.00CR G/L ACCOUNT CK: 153150 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #2 I 4164337989 MATS @ POLICE APBNK 8/31/2023 R 8/10/2023 48.75 48.75CR G/L ACCOUNT CK: 153150 48.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 48.75 MATS @ POLICE I 4164337994 MATS @ PW OFFICE BLDG APBNK 8/31/2023 R 8/10/2023 68.25 68.25CR G/L ACCOUNT CK: 153150 68.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.25 MATS @ PW OFFICE BLDG I 4164338013 MATS & TOWELS @ MAINT BLDG APBNK 8/31/2023 R 8/10/2023 42.75 42.75CR G/L ACCOUNT CK: 153150 42.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 9.00 MATS & TOWELS @ MAINT BLDG 101 43100-01-211.00 CLEANING SUPPLIES 33.75 MATS & TOWELS @ MAINT BLDG I 4164338017 MATS @ CITY HALL APBNK 8/31/2023 R 8/10/2023 86.25 86.25CR G/L ACCOUNT CK: 153150 86.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 86.25 MATS @ CITY HALL I 4164338022 MATS @ CARPENTER SHOP APBNK 8/31/2023 R 8/10/2023 22.75 22.75CR G/L ACCOUNT CK: 153150 22.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 22.75 MATS @ CARPENTER SHOP I 4164338027 MATS @ FS #1 APBNK 8/31/2023 R 8/10/2023 20.00 20.00CR G/L ACCOUNT CK: 153150 20.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 20.00 MATS @ FS #1 REG. CHECK 1 308.75 308.75CR 0.00 308.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000643 CITY OF ROSEMOUNT I 2023-03114 METRO SAC FEE-LTF PROJECT APBNK 8/31/2023 R 8/22/2023 156,555.00 156,555.00CR G/L ACCOUNT CK: 153151 156,555.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 156,555.00 METRO SAC FEE-LTF PROJECT REG. CHECK 1 156,555.00 156,555.00CR 0.00 156,555.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!26!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003078 CLEARSTREAM RECYCLING INC I 9983 X-FRAMES AND BAGS APBNK 8/31/2023 R 8/18/2023 1,026.14 1,026.14CR G/L ACCOUNT CK: 153152 1,026.14 101 41940-01-384.00 REFUSE DISPOSAL 1,026.14 X-FRAMES AND BAGS REG. CHECK 1 1,026.14 1,026.14CR 0.00 1,026.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12308 JUNE SOLAR SUBSCRIPTIONS APBNK 8/31/2023 R 8/16/2023 18,011.72 18,011.72CR G/L ACCOUNT CK: 153153 18,011.72 101 11510 NATIONAL GUARD A/R 11,056.62 JUNE SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 298.41 JUNE SOLAR SUBSCRIPTIONS 101 43121-01-381.00 ELECTRIC UTILITIES 48.62 JUNE SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 4,738.55 JUNE SOLAR SUBSCRIPTIONS 101 45202-01-381.00 ELECTRIC UTILITIES 200.10 JUNE SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 6.67 JUNE SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 256.80 JUNE SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 498.93 JUNE SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 445.29 JUNE SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 69.66 JUNE SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 41.59 JUNE SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 25.15 JUNE SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 14.59 JUNE SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 310.74 JUNE SOLAR SUBSCRIPTIONS REG. CHECK 1 18,011.72 18,011.72CR 0.00 18,011.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL CONSTR C I 2332372.01 FLINT HILLS LIGHTS REPAIRED APBNK 8/31/2023 R 8/16/2023 597.81 597.81CR G/L ACCOUNT CK: 153155 597.81 101 45202-01-403.00 CONTRACTED R & M-OTHER IMPROV 597.81 FLINT HILLS LIGHTS REPAIRED I 2332671.01 REPAIR PARKING LOT LTS-FS 1 APBNK 8/31/2023 R 8/23/2023 726.00 726.00CR G/L ACCOUNT CK: 153155 726.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 726.00 REPAIR PARKING LOT LTS-FS 1 REG. CHECK 1 1,323.81 1,323.81CR 0.00 1,323.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!27!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 356778 MANAGED SERVER BACKUP-SEPT APBNK 8/31/2023 R 8/18/2023 2,655.00 2,655.00CR G/L ACCOUNT CK: 153156 2,655.00 101 41520-01-391.00 P.C. MAINTENANCE 2,655.00 MANAGED SERVER BACKUP-SEPT I 356927 OFFICE 365 BACKUPS APBNK 8/31/2023 R 8/18/2023 654.00 654.00CR G/L ACCOUNT CK: 153156 654.00 101 41520-01-391.00 P.C. MAINTENANCE 654.00 OFFICE 365 BACKUPS REG. CHECK 1 3,309.00 3,309.00CR 0.00 3,309.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006013 CONSTRUCTION SYSTEMS INC I 2023-0284 ROSEMOUNT PD/PW PROJECT APBNK 8/31/2023 R 7/31/2023 67,666.22 67,666.22CR G/L ACCOUNT CK: 153157 67,666.22 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 67,666.22 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 67,666.22 67,666.22CR 0.00 67,666.22 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I T160632 METER HEAD-WELL 15 APBNK 8/31/2023 R 8/16/2023 3,276.33 3,276.33CR G/L ACCOUNT CK: 153158 3,276.33 601 49425-01-221.00 EQUIPMENT PARTS 3,276.33 METER HEAD-WELL 15 REG. CHECK 1 3,276.33 3,276.33CR 0.00 3,276.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W68390 ALTER MINI-SPLIT APBNK 8/31/2023 R 8/07/2023 645.00 645.00CR G/L ACCOUNT CK: 153159 645.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 645.00 ALTER MINI-SPLIT I W68610 CLEARED DRAIN TUBING CLOG APBNK 8/31/2023 R 8/15/2023 357.00 357.00CR G/L ACCOUNT CK: 153159 357.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 357.00 CLEARED DRAIN TUBING CLOG I W68680 RCC AHU SERVICE CALL APBNK 8/31/2023 R 8/17/2023 991.50 991.50CR G/L ACCOUNT CK: 153159 991.50 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 495.75 RCC AHU SERVICE CALL Qbhf!28!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 11510 NATIONAL GUARD A/R 495.75 RCC AHU SERVICE CALL I W68785 BOILER ROOM UPDATES APBNK 8/31/2023 R 8/23/2023 1,600.00 1,600.00CR G/L ACCOUNT CK: 153159 1,600.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,600.00 BOILER ROOM UPDATES REG. CHECK 1 3,593.50 3,593.50CR 0.00 3,593.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005799 CUMMINS SALES AND SERVICE I E4-97478 CH GENERATOR SERVICE CALL APBNK 8/31/2023 R 7/31/2023 2,583.68 2,583.68CR G/L ACCOUNT CK: 153160 2,583.68 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 2,583.68 CH GENERATOR SERVICE CALL REG. CHECK 1 2,583.68 2,583.68CR 0.00 2,583.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004805 CUSTOM APPAREL INC I 12256 CHAPLAIN UNIFORMS APBNK 8/31/2023 R 7/31/2023 150.00 150.00CR G/L ACCOUNT CK: 153161 150.00 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 150.00 CHAPLAIN UNIFORMS REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270059441 4 TIRES APBNK 8/31/2023 R 8/01/2023 801.52 801.52CR G/L ACCOUNT CK: 153162 801.52 101 43100-01-222.00 TIRES 801.52 4 TIRES REG. CHECK 1 801.52 801.52CR 0.00 801.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001770 CUSTOM DRYWALL INC I 2023-0285 ROSEMOUNT PD/PW PROJECT APBNK 8/31/2023 R 7/31/2023 15,960.00 15,960.00CR G/L ACCOUNT CK: 153163 15,960.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 15,960.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 15,960.00 15,960.00CR 0.00 15,960.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!29!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005291 DAK CNTY-VSQG COLLECTION PR I 2023-0296 RECYCLING ZONE DROP-OFF APBNK 8/31/2023 R 8/24/2023 16.80 16.80CR G/L ACCOUNT CK: 153164 16.80 101 41940-01-384.00 REFUSE DISPOSAL 16.80 RECYCLING ZONE DROP-OFF REG. CHECK 1 16.80 16.80CR 0.00 16.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040180 DAK COUNTY FIRE I 2023-0304 2023 ANNUAL DUES APBNK 8/31/2023 R 8/17/2023 100.00 100.00CR G/L ACCOUNT CK: 153165 100.00 101 42210-01-433.00 DUES & SUBSCRIPTIONS 100.00 2023 ANNUAL DUES REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005859 DAKOTA 911 I RO2023-09 SEPTEMBER 911 FEE APBNK 8/31/2023 R 8/03/2023 34,690.00 34,690.00CR G/L ACCOUNT CK: 153166 34,690.00 101 42110-01-319.00 OTHER PROFESSIONAL SERVICES 34,690.00 SEPTEMBER 911 FEE REG. CHECK 1 34,690.00 34,690.00CR 0.00 34,690.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 26630 NAME PLATES AND TAGS-NEW HI APBNK 8/31/2023 R 8/22/2023 46.00 46.00CR G/L ACCOUNT CK: 153167 46.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 46.00 NAME PLATES AND TAGS-NEW HIRES REG. CHECK 1 46.00 46.00CR 0.00 46.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040380 DAKOTA COUNTY FINANCE I 5501007 2023 DPC PARTICIPATION DUES APBNK 8/31/2023 R 7/25/2023 18,083.73 18,083.73CR G/L ACCOUNT CK: 153168 18,083.73 101 42110-01-319.00 OTHER PROFESSIONAL SERVICES 18,083.73 2023 DPC PARTICIPATION DUES I 5501014 2023 ECU PARTICIPATION DUES APBNK 8/31/2023 R 7/25/2023 21,000.00 21,000.00CR G/L ACCOUNT CK: 153168 21,000.00 101 42110-01-319.00 OTHER PROFESSIONAL SERVICES 21,000.00 2023 ECU PARTICIPATION DUES Qbhf!2:!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 39,083.73 39,083.73CR 0.00 39,083.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040487 DALCO I 4118138 JANITORIAL SUPPLIES APBNK 8/31/2023 R 8/09/2023 266.54 266.54CR G/L ACCOUNT CK: 153169 266.54 101 45100-30-211.00 CLEANING SUPPLIES 266.54 JANITORIAL SUPPLIES I 4123524 SERVICE CALL & PARTS APBNK 8/31/2023 R 8/22/2023 415.40 415.40CR G/L ACCOUNT CK: 153169 415.40 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 415.40 SERVICE CALL & PARTS I 4124636 BRASS TIP FITTINGS APBNK 8/31/2023 R 8/24/2023 181.40 181.40CR G/L ACCOUNT CK: 153169 181.40 101 45100-30-221.00 EQUIPMENT PARTS 181.40 BRASS TIP FITTINGS REG. CHECK 1 863.34 863.34CR 0.00 863.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004534 STEVE DALY I 2023-0313 SOUND & LIGHTS-FT FEST 2023 APBNK 8/31/2023 R 8/22/2023 1,800.00 1,800.00CR G/L ACCOUNT CK: 153170 1,800.00 101 45100-01-315.00 SPECIAL PROGRAMS 1,800.00 SOUND & LIGHTS-FT FEST 2023 REG. CHECK 1 1,800.00 1,800.00CR 0.00 1,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2022-00263 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-01173 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/23/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-01695 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-01697 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Qbhf!31!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2022-01698 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-01699 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-01701 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/23/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02005 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/23/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02059 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02082 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02196 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/23/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02324 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/23/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-03072 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-03073 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153171 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 28,000.00 28,000.00CR 0.00 28,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!32!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000316 DRAIN PRO-PLUMBING INC I 72290 SNAKED SINK DRAINS AT SC APBNK 8/31/2023 R 8/23/2023 252.50 252.50CR G/L ACCOUNT CK: 153174 252.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 252.50 SNAKED SINK DRAINS AT SC REG. CHECK 1 252.50 252.50CR 0.00 252.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2308-6951A JULY SOLAR SUBSCRIPTION APBNK 8/31/2023 R 8/21/2023 17,105.74 17,105.74CR G/L ACCOUNT CK: 153175 17,105.74 650 45130-01-381.00 ELECTRIC UTILITIES 17,105.74 JULY SOLAR SUBSCRIPTION REG. CHECK 1 17,105.74 17,105.74CR 0.00 17,105.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 959239 CANNABIS MORATORIUM PH AUG APBNK 8/31/2023 R 8/04/2023 28.80 28.80CR G/L ACCOUNT CK: 153176 28.80 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 28.80 CANNABIS MORATORIUM PH AUG 15 I 959240 CANNABIS PUBLIC USE PH AUG APBNK 8/31/2023 R 8/04/2023 28.80 28.80CR G/L ACCOUNT CK: 153176 28.80 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 28.80 CANNABIS PUBLIC USE PH AUG 15 I 959241 2022 ANNUAL TIF DISCLOSURE APBNK 8/31/2023 R 8/04/2023 138.80 138.80CR G/L ACCOUNT CK: 153176 138.80 242 49042-01-351.00 LEGAL NOTICES PUBLISHING 138.80 2022 ANNUAL TIF DISCLOSURE I 960147 PH:OMOGHO SUBDIVISION APBNK 8/31/2023 R 8/11/2023 39.60 39.60CR G/L ACCOUNT CK: 153176 39.60 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 39.60 PH:OMOGHO SUBDIVISION I 960148 ORDINANCE 2023-02 APBNK 8/31/2023 R 8/11/2023 136.80 136.80CR G/L ACCOUNT CK: 153176 136.80 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 136.80 ORDINANCE 2023-02 REG. CHECK 1 372.80 372.80CR 0.00 372.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!33!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20230725 NATURE CAMPS APBNK 8/31/2023 R 8/03/2023 660.00 660.00CR G/L ACCOUNT CK: 153177 660.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 660.00 NATURE CAMPS REG. CHECK 1 660.00 660.00CR 0.00 660.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000344 ECOLAB INC I 6340156964 KITCHEN DISHWASHER SUPPLIES APBNK 8/31/2023 R 8/16/2023 1,598.00 1,598.00CR G/L ACCOUNT CK: 153178 1,598.00 101 45100-01-221.00 EQUIPMENT PARTS 1,198.50 KITCHEN DISHWASHER SUPPLIES 650 45130-01-221.00 EQUIPMENT PARTS 399.50 KITCHEN DISHWASHER SUPPLIES REG. CHECK 1 1,598.00 1,598.00CR 0.00 1,598.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 3213083 PEST CONTROL-MN DOT APBNK 8/31/2023 R 8/24/2023 46.16 46.16CR G/L ACCOUNT CK: 153179 46.16 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 46.16 PEST CONTROL-MN DOT I 3213084 PEST CONTROL-CH,SHOP,PW APBNK 8/31/2023 R 8/24/2023 132.73 132.73CR G/L ACCOUNT CK: 153179 132.73 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 132.73 PEST CONTROL-CH,SHOP,PW REG. CHECK 1 178.89 178.89CR 0.00 178.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 95036 2022 TIF REPORTING APBNK 8/31/2023 R 8/09/2023 1,192.50 1,192.50CR G/L ACCOUNT CK: 153180 1,192.50 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,192.50 2022 TIF REPORTING REG. CHECK 1 1,192.50 1,192.50CR 0.00 1,192.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!34!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-051330 EMERGENCY APPARATUS MAINT I 128217 ENGINE 11 PUMP TEST APBNK 8/31/2023 R 8/01/2023 265.00 265.00CR G/L ACCOUNT CK: 153181 265.00 101 42210-01-310.00 TESTING SERVICES 265.00 ENGINE 11 PUMP TEST I 128219 ENGINE 12 PUMP TEST APBNK 8/31/2023 R 8/01/2023 265.00 265.00CR G/L ACCOUNT CK: 153181 265.00 101 42210-01-310.00 TESTING SERVICES 265.00 ENGINE 12 PUMP TEST I 128221 LADDER 11 PUMP TEST APBNK 8/31/2023 R 8/01/2023 325.00 325.00CR G/L ACCOUNT CK: 153181 325.00 101 42210-01-310.00 TESTING SERVICES 325.00 LADDER 11 PUMP TEST I 128223 ENGINE 21 PUMP TEST APBNK 8/31/2023 R 8/01/2023 265.00 265.00CR G/L ACCOUNT CK: 153181 265.00 101 42210-01-310.00 TESTING SERVICES 265.00 ENGINE 21 PUMP TEST I 128225 LABOR AND PARTS-ENGINE 21 APBNK 8/31/2023 R 8/01/2023 4,125.04 4,125.04CR G/L ACCOUNT CK: 153181 4,125.04 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 1,509.07 LABOR AND PARTS-ENGINE 21 101 43100-01-221.00 EQUIPMENT PARTS 2,615.97 LABOR AND PARTS-ENGINE 21 I 128226 LABOR AND PARTS-ENGINE 11 APBNK 8/31/2023 R 8/01/2023 1,975.12 1,975.12CR G/L ACCOUNT CK: 153181 1,975.12 101 43100-01-221.00 EQUIPMENT PARTS 188.06 LABOR AND PARTS-ENGINE 11 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 1,787.06 LABOR AND PARTS-ENGINE 11 I 128557 LABOR AND PARTS-ENGINE 12 APBNK 8/31/2023 R 8/01/2023 677.50 677.50CR G/L ACCOUNT CK: 153181 677.50 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 357.41 LABOR AND PARTS-ENGINE 12 101 43100-01-221.00 EQUIPMENT PARTS 320.09 LABOR AND PARTS-ENGINE 12 REG. CHECK 1 7,897.66 7,897.66CR 0.00 7,897.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051345 EMERGENCY MEDICAL PROD I 2572865 GLUCOMETERS AND TEST STRIPS APBNK 8/31/2023 R 7/31/2023 629.96 629.96CR G/L ACCOUNT CK: 153182 629.96 101 42210-01-219.00 OTHER OPERATING SUPPLIES 629.96 GLUCOMETERS AND TEST STRIPS REG. CHECK 1 629.96 629.96CR 0.00 629.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!35!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004327 ENTERPRISE FM TRUST I FBN4810253 LEASE VEHICLES-PW APBNK 8/20/2023 D 8/03/2023 15,720.01 15,720.01CR G/L ACCOUNT CK: 001606 15,720.01 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 15,244.45 LEASE VEHICLES-PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 475.56 LEASE VEHICLES-PW I FBN4812172 LEASE VEHICLES-PD APBNK 8/20/2023 D 8/03/2023 5,272.82 5,272.82CR G/L ACCOUNT CK: 001606 5,272.82 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 5,272.82 LEASE VEHICLES-PD I FBN4813227 MAINT MGMT-PD LEASE VEHICLE APBNK 8/20/2023 D 8/03/2023 19.15 19.15CR G/L ACCOUNT CK: 001606 19.15 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 19.15 MAINT MGMT-PD LEASE VEHICLES DRAFTS 1 21,011.98 21,011.98CR 0.00 21,011.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002591 FERGUSON ENTERPRISES LLC #3 I 0243073 HYDRANT METER APBNK 8/31/2023 R 7/27/2023 1,525.85 1,525.85CR G/L ACCOUNT CK: 153183 1,525.85 601 49400-01-220.00 METER PURCHASES 1,525.85 HYDRANT METER REG. CHECK 1 1,525.85 1,525.85CR 0.00 1,525.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001182 FIRE SAFETY USA INC I 175434 EXTRICATION GLOVES APBNK 8/31/2023 R 7/31/2023 980.51 980.51CR G/L ACCOUNT CK: 153184 980.51 101 42210-01-580.00 OTHER EQUIPMENT PURCHASES 980.51 EXTRICATION GLOVES I 175435 12 FLASHLIGHTS APBNK 8/31/2023 R 8/10/2023 861.90 861.90CR G/L ACCOUNT CK: 153184 861.90 101 42210-01-580.00 OTHER EQUIPMENT PURCHASES 861.90 12 FLASHLIGHTS REG. CHECK 1 1,842.41 1,842.41CR 0.00 1,842.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!36!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2511382307 DRUG SCREENINGS APBNK 8/31/2023 R 7/31/2023 231.77 231.77CR G/L ACCOUNT CK: 153185 231.77 101 41320-31-305.00 MEDICAL & DENTAL FEES 231.77 DRUG SCREENINGS REG. CHECK 1 231.77 231.77CR 0.00 231.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 146715P FALL BROCHURE POSTAGE APBNK 8/31/2023 R 8/04/2023 2,262.83 2,262.83CR G/L ACCOUNT CK: 153186 2,262.83 101 45100-01-349.00 OTHER ADVERTISING 2,262.83 FALL BROCHURE POSTAGE REG. CHECK 1 2,262.83 2,262.83CR 0.00 2,262.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006018 JAYMIE FIX I 2023-0291 WATERPARK CAMP #3 REFUNDS APBNK 8/31/2023 R 8/16/2023 316.00 316.00CR G/L ACCOUNT CK: 153187 316.00 101 22005 REFUNDS PAYABLE - P&R 316.00 WATERPARK CAMP #3 REFUNDS REG. CHECK 1 316.00 316.00CR 0.00 316.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2024010019 LEASE VEHICLES-PD/PW APBNK 8/31/2023 R 8/16/2023 16,804.06 16,804.06CR G/L ACCOUNT CK: 153188 16,804.06 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 8,549.59 LEASE VEHICLES-PD/PW 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 6,976.71 LEASE VEHICLES-PD/PW 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 425.93 LEASE VEHICLES-PD/PW 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 425.92 LEASE VEHICLES-PD/PW 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 425.91 LEASE VEHICLES-PD/PW REG. CHECK 1 16,804.06 16,804.06CR 0.00 16,804.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!37!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003143 FLEETPRIDE I 109875052 VEHICLE REPAIR PARTS APBNK 8/31/2023 R 8/09/2023 1,592.95 1,592.95CR G/L ACCOUNT CK: 153189 1,592.95 101 43100-01-221.00 EQUIPMENT PARTS 1,592.95 VEHICLE REPAIR PARTS I 110708116 VEHICLE REPAIR PARTS APBNK 8/31/2023 R 8/24/2023 339.32 339.32CR G/L ACCOUNT CK: 153189 339.32 101 43100-01-221.00 EQUIPMENT PARTS 339.32 VEHICLE REPAIR PARTS REG. CHECK 1 1,932.27 1,932.27CR 0.00 1,932.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006015 FLINT HILLS RESOURCES I 2023-0287 GRADING PERMIT SECURITY RET APBNK 8/31/2023 R 8/04/2023 3,000.00 3,000.00CR G/L ACCOUNT CK: 153190 3,000.00 101 22002 ESCROW DEPOSITS PAYABLE 3,000.00 GRADING PERMIT SECURITY RETURN REG. CHECK 1 3,000.00 3,000.00CR 0.00 3,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061265 FLUEGEL ELEVATOR INC I 735582 GRASS SEED APBNK 8/31/2023 R 7/22/2023 88.75 88.75CR G/L ACCOUNT CK: 153191 88.75 101 43121-01-225.00 LANDSCAPING MATERIALS 88.75 GRASS SEED REG. CHECK 1 88.75 88.75CR 0.00 88.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2023-0321 8/22 POSTAGE MACHINE REFILL APBNK 8/24/2023 D 8/22/2023 1,500.00 1,500.00CR G/L ACCOUNT CK: 001607 1,500.00 101 41810-01-322.00 POSTAGE COSTS 1,500.00 8/22 POSTAGE MACHINE REFILL DRAFTS 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!38!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-061858 FRIEDGES LANDSCAPING INC I 611035 2022 WINDS PARK IRRIGATION APBNK 8/31/2023 R 8/14/2023 16,075.00 16,075.00CR G/L ACCOUNT CK: 153192 16,075.00 101 24461 F/B ASSIGNED FOR PARKS IRRGTN 6,580.12 2022 WINDS PARK IRRIGATION 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 9,494.88 2022 WINDS PARK IRRIGATION REG. CHECK 1 16,075.00 16,075.00CR 0.00 16,075.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTENS I 808104/6 PLANT REPLACEMENTS APBNK 8/31/2023 R 8/15/2023 228.00 228.00CR G/L ACCOUNT CK: 153193 228.00 101 43121-01-225.00 LANDSCAPING MATERIALS 228.00 PLANT REPLACEMENTS REG. CHECK 1 228.00 228.00CR 0.00 228.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006019 KELLY GILOMEN I 2023-0293 PERMIT 4953-DAMAGE DEPOSIT APBNK 8/31/2023 R 8/08/2023 300.00 300.00CR G/L ACCOUNT CK: 153194 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4953-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006016 GOOD FOR GARY I 2023-0288 MUSIC FOR FOOD TRUCK FEST APBNK 8/31/2023 R 8/22/2023 4,000.00 4,000.00CR G/L ACCOUNT CK: 153195 4,000.00 101 45100-01-315.00 SPECIAL PROGRAMS 4,000.00 MUSIC FOR FOOD TRUCK FEST REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006017 GRACE NOTES TRIO I 2023-0289 ENTERTAINMENT-SENIOR LUNCHE APBNK 8/31/2023 R 8/10/2023 200.00 200.00CR G/L ACCOUNT CK: 153196 200.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 200.00 ENTERTAINMENT-SENIOR LUNCHEON REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!39!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 34547314 FP POSTAGE EQUIP RENTAL APBNK 8/31/2023 D 7/26/2023 190.63 190.63CR G/L ACCOUNT CK: 001608 190.63 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 190.63 FP POSTAGE EQUIP RENTAL I 34594632 FP FPI 700 FOLDER RENTAL APBNK 8/31/2023 D 8/02/2023 167.00 167.00CR G/L ACCOUNT CK: 001608 167.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FP FPI 700 FOLDER RENTAL DRAFTS 1 357.63 357.63CR 0.00 357.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004907 GREAT RIVER GREENING I 4104 CARROLLS WOODS RESTORATION APBNK 8/31/2023 R 8/11/2023 5,168.41 5,168.41CR G/L ACCOUNT CK: 153197 5,168.41 202 24446 F/B ASSIGNED FOR CARROLL WOODS 5,168.41 CARROLLS WOODS RESTORATION REG. CHECK 1 5,168.41 5,168.41CR 0.00 5,168.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080050 HACH COMPANY I 13693551 FLUORIDE REGENTS FOR TESTIN APBNK 8/31/2023 R 8/10/2023 341.90 341.90CR G/L ACCOUNT CK: 153198 341.90 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 341.90 FLUORIDE REGENTS FOR TESTING REG. CHECK 1 341.90 341.90CR 0.00 341.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6551161 CHLORINE CYLINDER RENTAL APBNK 8/31/2023 R 8/15/2023 40.00 40.00CR G/L ACCOUNT CK: 153199 40.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 40.00 CHLORINE CYLINDER RENTAL REG. CHECK 1 40.00 40.00CR 0.00 40.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!3:!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005432 JILL HAWTHORNE I 2023-0292 SUB FOR SENIOR YOGA CLASS APBNK 8/31/2023 R 7/27/2023 102.00 102.00CR G/L ACCOUNT CK: 153200 102.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 102.00 SUB FOR SENIOR YOGA CLASS REG. CHECK 1 102.00 102.00CR 0.00 102.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005995 HGA I 242362 DESIGN RCC/NG REMODEL APBNK 8/31/2023 R 8/15/2023 8,501.40 8,501.40CR G/L ACCOUNT CK: 153201 8,501.40 202 24433 F/B ASSIGNED FOR CC FIRE ALARM 8,501.40 DESIGN RCC/NG REMODEL REG. CHECK 1 8,501.40 8,501.40CR 0.00 8,501.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0001130949 AUGUST TRASH SERVICE APBNK 8/31/2023 R 8/23/2023 3,856.67 3,856.67CR G/L ACCOUNT CK: 153202 3,856.67 101 45100-01-384.00 REFUSAL DISPOSAL 231.15 AUGUST TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 AUGUST TRASH SERVICE 101 45100-01-315.00 SPECIAL PROGRAMS 49.00 AUGUST TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 64.59 AUGUST TRASH SERVICE 101 41940-01-384.00 REFUSE DISPOSAL 3,293.98 AUGUST TRASH SERVICE REG. CHECK 1 3,856.67 3,856.67CR 0.00 3,856.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005278 HLS OUTDOOR I 0011967729-002 IRRIGATION PARTS APBNK 8/31/2023 R 8/02/2023 954.70 954.70CR G/L ACCOUNT CK: 153203 954.70 101 45202-01-221.00 EQUIPMENT PARTS 954.70 IRRIGATION PARTS REG. CHECK 1 954.70 954.70CR 0.00 954.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!41!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000225 HOISINGTON KOEGLER GROUP I 022-045-10 ZONING CODE UPDATE - JULY APBNK 8/31/2023 R 8/14/2023 3,599.55 3,599.55CR G/L ACCOUNT CK: 153204 3,599.55 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 3,599.55 ZONING CODE UPDATE - JULY REG. CHECK 1 3,599.55 3,599.55CR 0.00 3,599.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005977 HOLLENBACK & NELSON INC I 2023-0290 ROSEMOUNT PD/PW PROJECT APBNK 8/31/2023 R 7/31/2023 258,400.00 258,400.00CR G/L ACCOUNT CK: 153205 258,400.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 258,400.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 258,400.00 258,400.00CR 0.00 258,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I S-INV00786 ENGINEERING SERVICES APBNK 8/31/2023 R 7/28/2023 7,525.00 7,525.00CR G/L ACCOUNT CK: 153206 7,525.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 7,525.00 ENGINEERING SERVICES REG. CHECK 1 7,525.00 7,525.00CR 0.00 7,525.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 34346 6 YDS BLACK DIRT APBNK 8/31/2023 R 8/04/2023 126.00 126.00CR G/L ACCOUNT CK: 153207 126.00 601 49400-01-225.00 LANDSCAPING MATERIALS 126.00 6 YDS BLACK DIRT REG. CHECK 1 126.00 126.00CR 0.00 126.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN08230227 RCC JULY EVENT CLEANING APBNK 8/31/2023 R 8/10/2023 1,540.00 1,540.00CR G/L ACCOUNT CK: 153208 1,540.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,540.00 RCC JULY EVENT CLEANING I MIN08230228 SC JULY EVENT CLEANINGS APBNK 8/31/2023 R 8/10/2023 560.00 560.00CR G/L ACCOUNT CK: 153208 560.00 101 45100-30-312.00 CUSTODIAL SERVICES 560.00 SC JULY EVENT CLEANINGS Qbhf!42!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 2,100.00 2,100.00CR 0.00 2,100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006031 WILLIAM JOHNSON I 2023-0319 PERMIT 4726-DAMAGE DEPOSIT APBNK 8/31/2023 R 8/22/2023 300.00 300.00CR G/L ACCOUNT CK: 153209 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 4726-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 175609 JUNE RETAINER-PW & ENG APBNK 8/31/2023 R 7/19/2023 1,662.35 1,662.35CR G/L ACCOUNT CK: 153210 1,662.35 486 48000-01-304.00 LEGAL FEES 412.93 JUNE RETAINER-PW & ENG 601 49400-01-304.00 LEGAL FEES 804.69 JUNE RETAINER-PW & ENG 101 43121-01-304.00 LEGAL FEES 444.73 JUNE RETAINER-PW & ENG I 176073 LIFETIME LEGAL FEES APBNK 8/31/2023 R 8/15/2023 3,800.00 3,800.00CR G/L ACCOUNT CK: 153210 3,800.00 202 49002-01-521.00 BUILDING & STRUCTURE PURCHASES 3,800.00 LIFETIME LEGAL FEES I 176119 JULY RETAINER-ADMIN APBNK 8/31/2023 R 8/16/2023 1,969.53 1,969.53CR G/L ACCOUNT CK: 153210 1,969.53 101 41810-01-304.00 LEGAL FEES 1,969.53 JULY RETAINER-ADMIN I 176120 JULY RETAINER-FINANCE APBNK 8/31/2023 R 8/16/2023 566.36 566.36CR G/L ACCOUNT CK: 153210 566.36 382 47000-01-304.00 LEGAL FEES 566.36 JULY RETAINER-FINANCE I 176121 JULY RETAINER-ENG & PW APBNK 8/31/2023 R 8/16/2023 489.15 489.15CR G/L ACCOUNT CK: 153210 489.15 603 49500-01-304.00 LEGAL FEES 103.00 JULY RETAINER-ENG & PW 486 48000-01-304.00 LEGAL FEES 386.15 JULY RETAINER-ENG & PW I 176122 JULY RETAINER-POLICE APBNK 8/31/2023 R 8/16/2023 523.47 523.47CR G/L ACCOUNT CK: 153210 523.47 101 41810-01-304.00 LEGAL FEES 523.47 JULY RETAINER-POLICE I 176123 JULY RETAINER-PERSONNEL APBNK 8/31/2023 R 8/16/2023 51.49 51.49CR G/L ACCOUNT CK: 153210 51.49 101 41810-01-304.00 LEGAL FEES 51.49 JULY RETAINER-PERSONNEL I 176124 JULY NON RETAINER FEES APBNK 8/31/2023 R 8/16/2023 2,819.38 2,819.38CR G/L ACCOUNT CK: 153210 2,819.38 101 41810-01-304.00 LEGAL FEES 62.88 JULY NON RETAINER FEES Qbhf!43!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 476 48000-01-304.00 LEGAL FEES 93.50 JULY NON RETAINER FEES 243 49043-01-304.00 LEGAL FEES 462.50 JULY NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 255.00 JULY NON RETAINER FEES 471 48000-01-304.00 LEGAL FEES 249.75 JULY NON RETAINER FEES 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 173.50 JULY NON RETAINER FEES 474 48000-01-304.00 LEGAL FEES 587.50 JULY NON RETAINER FEES 101 41910-01-439.00 OTHER MISCELLANEOUS CHARGES 37.50 JULY NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 120.25 JULY NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 203.50 JULY NON RETAINER FEES 101 41810-01-304.00 LEGAL FEES 573.50 JULY NON RETAINER FEES REG. CHECK 1 11,881.73 11,881.73CR 0.00 11,881.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 9712 POWERWASH WATER TOWER APBNK 8/31/2023 R 8/08/2023 12,650.00 12,650.00CR G/L ACCOUNT CK: 153212 12,650.00 601 49400-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 12,650.00 POWERWASH WATER TOWER I 9713 POWERWASH WATER TOWER APBNK 8/31/2023 R 8/08/2023 12,650.00 12,650.00CR G/L ACCOUNT CK: 153212 12,650.00 601 49400-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 12,650.00 POWERWASH WATER TOWER REG. CHECK 1 25,300.00 25,300.00CR 0.00 25,300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005498 LABRASH PLUMBING & HEATING I 11044 IRRIGATION LINE MOVED APBNK 8/31/2023 R 8/17/2023 276.96 276.96CR G/L ACCOUNT CK: 153213 276.96 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 276.96 IRRIGATION LINE MOVED I 11051 2ND METER REMOVAL APBNK 8/31/2023 R 8/18/2023 413.01 413.01CR G/L ACCOUNT CK: 153213 413.01 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 413.01 2ND METER REMOVAL REG. CHECK 1 689.97 689.97CR 0.00 689.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 21137 J. SWENSON - CLAIM 00473244 APBNK 8/31/2023 R 8/01/2023 125.61 125.61CR G/L ACCOUNT CK: 153214 125.61 206 49006-01-305.00 MEDICAL & DENTAL FEES 125.61 J. SWENSON - CLAIM 00473244 Qbhf!44!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 125.61 125.61CR 0.00 125.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2023-00769 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/23/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153215 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000747 LIGHTING PLASTICS OF MN I INV12704 LENSES FOR TUNNEL LIGHTS APBNK 8/31/2023 R 8/08/2023 125.85 125.85CR G/L ACCOUNT CK: 153216 125.85 608 49508-01-221.00 EQUIPMENT PARTS 125.85 LENSES FOR TUNNEL LIGHTS REG. CHECK 1 125.85 125.85CR 0.00 125.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003414 LIGHTNING DISPOSAL INC I 0000486861 ARENA BLEACHER DISPOSAL APBNK 8/31/2023 R 8/10/2023 880.47 880.47CR G/L ACCOUNT CK: 153217 880.47 650 45130-01-521.00 BUILDING & STRUCTURE PURCHASES 880.47 ARENA BLEACHER DISPOSAL REG. CHECK 1 880.47 880.47CR 0.00 880.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 54097 LOGIS EQUIP/LOCATES APBNK 8/31/2023 R 8/01/2023 25,093.37 25,093.37CR G/L ACCOUNT CK: 153218 25,093.37 220 49020-01-580.00 OTHER EQUIPMENT PURCHASES 4,653.93 LOGIS EQUIP/LOCATES 101 43121-01-319.00 OTHER PROFESSIONAL SERVICES 47.25 LOGIS EQUIP/LOCATES 101 43121-01-319.00 OTHER PROFESSIONAL SERVICES 22.95 LOGIS EQUIP/LOCATES 101 43121-01-319.00 OTHER PROFESSIONAL SERVICES 51.30 LOGIS EQUIP/LOCATES 101 41810-01-409.00 OTHER CONTRACTED REPAIR & MAIN 536.71 LOGIS EQUIP/LOCATES 101 41520-01-391.00 P.C. MAINTENANCE 3,915.00 LOGIS EQUIP/LOCATES 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 1,345.16 LOGIS EQUIP/LOCATES 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 9,845.69 LOGIS EQUIP/LOCATES 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 4,675.38 LOGIS EQUIP/LOCATES Qbhf!45!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 25,093.37 25,093.37CR 0.00 25,093.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006021 LTF CONSTRUCTION COMPANY LL I 2023-0295 GENERAL CONDITIONS LT PROJE APBNK 8/31/2023 R 7/31/2023 185,000.00 185,000.00CR G/L ACCOUNT CK: 153219 185,000.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 185,000.00 GENERAL CONDITIONS LT PROJECT REG. CHECK 1 185,000.00 185,000.00CR 0.00 185,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006022 MARIAH MACON I 2023-0297 PERMIT 3731-DAMAGE DEPOSIT APBNK 8/31/2023 R 8/09/2023 300.00 300.00CR G/L ACCOUNT CK: 153220 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 3731-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN EMERGENCY C P17204 RETURNED FIRE HELMET APBNK 8/31/2023 R 7/05/2023 284.30CR 284.30 G/L ACCOUNT CK: 153221 284.30CR 101 42210-01-219.00 OTHER OPERATING SUPPLIES 284.30CRRETURNED FIRE HELMET I P18588 SCBA FLOW TESTING APBNK 8/31/2023 R 8/11/2023 2,790.00 2,790.00CR G/L ACCOUNT CK: 153221 2,790.00 101 42210-01-313.00 TEMPORARY SERVICE FEES 2,790.00 SCBA FLOW TESTING REG. CHECK 1 2,505.70 2,505.70CR 0.00 2,505.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005902 MAJESTIC EVENTS I 2023-0305 TABLE RENTAL-FOOD TRUCK FES APBNK 8/31/2023 R 8/25/2023 1,750.00 1,750.00CR G/L ACCOUNT CK: 153222 1,750.00 101 45100-01-315.00 SPECIAL PROGRAMS 1,750.00 TABLE RENTAL-FOOD TRUCK FEST REG. CHECK 1 1,750.00 1,750.00CR 0.00 1,750.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!46!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003535 MANSFIELD OIL COMPANY I 24518487 900 GAL UNLEADED FUEL APBNK 8/31/2023 R 8/08/2023 2,904.88 2,904.88CR G/L ACCOUNT CK: 153223 2,904.88 101 43100-01-212.00 MOTOR FUELS 2,904.88 900 GAL UNLEADED FUEL I 24518495 2,700 GAL UNLEADED FUEL APBNK 8/31/2023 R 8/08/2023 7,725.36 7,725.36CR G/L ACCOUNT CK: 153223 7,725.36 101 43100-01-212.00 MOTOR FUELS 7,725.36 2,700 GAL UNLEADED FUEL REG. CHECK 1 10,630.24 10,630.24CR 0.00 10,630.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 509308581 LEASE PAYMENT MX-5071 APBNK 8/31/2023 R 8/23/2023 244.23 244.23CR G/L ACCOUNT CK: 153224 244.23 101 41810-01-580.00 OTHER EQUIPMENT 244.23 LEASE PAYMENT MX-5071 REG. CHECK 1 244.23 244.23CR 0.00 244.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 58990-0 GARBAGE BAGS, TIRE FOAM, PA APBNK 8/31/2023 R 7/26/2023 60.96 60.96CR G/L ACCOUNT CK: 153225 60.96 101 42210-01-241.00 SMALL TOOLS 60.96 GARBAGE BAGS, TIRE FOAM, PAIL I 60129 BUILDING SUPPLIES APBNK 8/31/2023 R 8/16/2023 136.00 136.00CR G/L ACCOUNT CK: 153225 136.00 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 136.00 BUILDING SUPPLIES I 60386 BUILDING REPAIR ITEMS APBNK 8/31/2023 R 8/21/2023 65.19 65.19CR G/L ACCOUNT CK: 153225 65.19 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 65.19 BUILDING REPAIR ITEMS REG. CHECK 1 262.15 262.15CR 0.00 262.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2340979 IMC300F COPIER LEASE/COPY P APBNK 8/31/2023 R 8/09/2023 104.96 104.96CR G/L ACCOUNT CK: 153226 104.96 101 41810-01-580.00 OTHER EQUIPMENT 95.00 IMC300F COPIER LEASE/COPY PYMT Qbhf!47!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 101 41810-01-202.00 DUPLICATING & COPYING COSTS 9.96 IMC300F COPIER LEASE/COPY PYMT I INV2343711 MPC307 COPIER LEASE PAYMENT APBNK 8/31/2023 R 8/14/2023 67.00 67.00CR G/L ACCOUNT CK: 153226 67.00 101 41810-01-580.00 OTHER EQUIPMENT 67.00 MPC307 COPIER LEASE PAYMENT REG. CHECK 1 171.96 171.96CR 0.00 171.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006009 ARIANNA MEYER I 2023-0278 LIL ADVENTURE CAMP REFUND APBNK 8/31/2023 R 8/08/2023 83.00 83.00CR G/L ACCOUNT CK: 153227 83.00 101 22005 REFUNDS PAYABLE - P&R 83.00 LIL ADVENTURE CAMP REFUND REG. CHECK 1 83.00 83.00CR 0.00 83.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001288 MIDLAND GLASS CO I 2023-0298 RSMT LIFE TIME ATHLETIC PRO APBNK 8/31/2023 R 7/31/2023 16,831.15 16,831.15CR G/L ACCOUNT CK: 153228 16,831.15 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 16,831.15 RSMT LIFE TIME ATHLETIC PROJ REG. CHECK 1 16,831.15 16,831.15CR 0.00 16,831.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006012 ELLEN MILLER I 2023-0282 LIL ADVENTURE CAMP REFUND APBNK 8/31/2023 R 8/07/2023 83.00 83.00CR G/L ACCOUNT CK: 153229 83.00 101 22005 REFUNDS PAYABLE - P&R 83.00 LIL ADVENTURE CAMP REFUND REG. CHECK 1 83.00 83.00CR 0.00 83.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2023-0299 SENIOR YOGA CLASS APBNK 8/31/2023 R 8/03/2023 306.00 306.00CR G/L ACCOUNT CK: 153230 306.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 306.00 SENIOR YOGA CLASS REG. CHECK 1 306.00 306.00CR 0.00 306.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!48!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-133045 MINNEAPOLIS OXYGEN CO I 20287086 PARTS AND LABOR-TRUCK AIR P APBNK 8/31/2023 R 8/17/2023 1,242.51 1,242.51CR G/L ACCOUNT CK: 153231 1,242.51 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 312.50 PARTS AND LABOR-TRUCK AIR PAK 101 43100-01-221.00 EQUIPMENT PARTS 930.01 PARTS AND LABOR-TRUCK AIR PAK REG. CHECK 1 1,242.51 1,242.51CR 0.00 1,242.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133310 MN CITY/CTY MGMT ASSOC I 2023-0300 MCMA MEMBERSHIP DUES-L. MAR APBNK 8/31/2023 R 8/07/2023 206.00 206.00CR G/L ACCOUNT CK: 153232 206.00 101 41320-01-433.00 DUES & SUBSCRIPTIONS 206.00 MCMA MEMBERSHIP DUES-L. MARTIN REG. CHECK 1 206.00 206.00CR 0.00 206.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136725 MN DEPT OF HEALTH I 2023-0301 COMM WTR SUPPLY SVCS-3RD QT APBNK 8/31/2023 R 8/17/2023 19,819.00 19,819.00CR G/L ACCOUNT CK: 153233 19,819.00 601 49400-01-310.00 TESTING SERVICES 19,819.00 COMM WTR SUPPLY SVCS-3RD QTR REG. CHECK 1 19,819.00 19,819.00CR 0.00 19,819.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202308119671 JULY PETROLEUM TAX APBNK 8/11/2023 D 8/11/2023 84.65 84.65CR G/L ACCOUNT CK: 001609 84.65 101 43100-01-212.00 MOTOR FUELS 84.65 JULY PETROLEUM TAX DRAFTS 1 84.65 84.65CR 0.00 84.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202308119672 JULY SALES & USE TAX APBNK 8/11/2023 D 8/11/2023 4,074.00 4,074.00CR G/L ACCOUNT CK: 001610 4,074.00 101 22810 SALES TAX PAYABLE 222.31 JULY SALES & USE TAX 601 22810 SALES TAX PAYABLE 2,732.99 JULY SALES & USE TAX Qbhf!49!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 604 22810 SALES TAX PAYABLE 0.53 JULY SALES & USE TAX 650 22810 SALES TAX PAYABLE 1,022.66 JULY SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.17 JULY SALES & USE TAX 101 43100-01-221.00 EQUIPMENT PARTS 4.13 JULY SALES & USE TAX 101 45100-87-219.00 OTHER OPERATING SUPPLIES 33.00 JULY SALES & USE TAX 101 45100-91-219.00 OTHER OPERATING SUPPLIES 56.38 JULY SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.83 JULY SALES & USE TAX DRAFTS 1 4,074.00 4,074.00CR 0.00 4,074.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502350036-1 7/23 PW BUILDINGS-1ST METER APBNK 8/31/2023 D 8/07/2023 70.42 70.42CR G/L ACCOUNT CK: 001611 70.42 101 41940-01-383.00 GAS UTILITIES 70.42 PW BUILDINGS-1ST METER I 0502440191-1 7/23 PW BUILDINGS-2ND METER APBNK 8/31/2023 D 8/07/2023 65.31 65.31CR G/L ACCOUNT CK: 001611 65.31 101 41940-01-383.00 GAS UTILITIES 65.31 PW BUILDINGS-2ND METER I 0502574702-1 7/23 WELL #9 APBNK 8/31/2023 D 8/07/2023 28.15 28.15CR G/L ACCOUNT CK: 001611 28.15 601 49409-01-383.00 GAS UTILITIES 28.15 WELL #9 I 0502798212-1 7/23 FIRE STATION #1 APBNK 8/31/2023 D 8/07/2023 82.79 82.79CR G/L ACCOUNT CK: 001611 82.79 101 41940-01-383.00 GAS UTILITIES 82.79 FIRE STATION #1 I 0503984315-1 7/23 FIRE STATION #2 APBNK 8/31/2023 D 7/25/2023 74.96 74.96CR G/L ACCOUNT CK: 001611 74.96 101 41940-01-383.00 GAS UTILITIES 74.96 FIRE STATION #2 I 0504510160-1 7/23 CENTRAL PARK BUILDING APBNK 8/31/2023 D 8/07/2023 23.91 23.91CR G/L ACCOUNT CK: 001611 23.91 101 45202-01-383.00 GAS UTILITIES 23.91 CENTRAL PARK BUILDING I 0504741418-1 7/23 RSMT SC-ASSEMBLY HALL APBNK 8/31/2023 D 8/08/2023 23.91 23.91CR G/L ACCOUNT CK: 001611 23.91 101 45100-30-383.00 GAS UTILITIES 23.91 RSMT SC-ASSEMBLY HALL I 0505173085-1 7/23 WELL #8 APBNK 8/31/2023 D 8/07/2023 23.91 23.91CR G/L ACCOUNT CK: 001611 23.91 601 49408-01-383.00 GAS UTILITIES 23.91 WELL #8 I 0505316075-1 7/23 JAYCEE PARK SHELTER APBNK 8/31/2023 D 8/07/2023 23.91 23.91CR G/L ACCOUNT CK: 001611 23.91 101 45202-01-383.00 GAS UTILITIES 23.91 JAYCEE PARK SHELTER Qbhf!4:!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 0506007839-1 7/23 CH,CARPENTER SHOP,GENERATOR APBNK 8/31/2023 D 8/07/2023 944.75 944.75CR G/L ACCOUNT CK: 001611 944.75 101 41940-01-383.00 GAS UTILITIES 944.75 CH,CARPENTER SHOP,GENERATOR I 0507933425-1 7/23 RSMT SC-ACTIVITY CENTER APBNK 8/31/2023 D 8/07/2023 13.80 13.80CR G/L ACCOUNT CK: 001611 13.80 101 45100-30-383.00 GAS UTILITIES 13.80 RSMT SC-ACTIVITY CENTER I 0737046210-2 7/23 FLINT HILLS REC COMPLEX APBNK 8/31/2023 D 7/27/2023 45.43 45.43CR G/L ACCOUNT CK: 001611 45.43 101 15500 PREPAID ITEMS 45.43 FLINT HILLS REC COMPLEX DRAFTS 1 1,421.25 1,421.25CR 0.00 1,421.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 433601 NEW HIRES & DRUG TESTING APBNK 8/31/2023 R 7/31/2023 1,819.00 1,819.00CR G/L ACCOUNT CK: 153234 1,819.00 101 41320-31-305.00 MEDICAL & DENTAL FEES 1,819.00 NEW HIRES & DRUG TESTING REG. CHECK 1 1,819.00 1,819.00CR 0.00 1,819.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137465 MN RECREATION & PARK ASSO I 2023-0302 3 CONFERENCE REGISTRATIONS APBNK 8/31/2023 R 8/14/2023 1,185.00 1,185.00CR G/L ACCOUNT CK: 153235 1,185.00 101 45100-01-437.00 CONFERENCES & SEMINARS 1,185.00 3 CONFERENCE REGISTRATIONS REG. CHECK 1 1,185.00 1,185.00CR 0.00 1,185.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137535 MN ST FIRE CHIEFS ASSN I 6046 CHIEF'S CONFERENCE-GANFIELD APBNK 8/31/2023 R 8/17/2023 400.00 400.00CR G/L ACCOUNT CK: 153236 400.00 101 42210-01-308.00 INSTRUCTORS' FEES 400.00 CHIEF'S CONFERENCE-GANFIELD REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!51!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1211414 COLIFORM TESTING APBNK 8/31/2023 R 8/09/2023 407.00 407.00CR G/L ACCOUNT CK: 153237 407.00 601 49400-01-310.00 TESTING SERVICES 407.00 COLIFORM TESTING REG. CHECK 1 407.00 407.00CR 0.00 407.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1401991-00 MOWER PARTS APBNK 8/31/2023 R 8/18/2023 665.59 665.59CR G/L ACCOUNT CK: 153238 665.59 101 43100-01-221.00 EQUIPMENT PARTS 665.59 MOWER PARTS REG. CHECK 1 665.59 665.59CR 0.00 665.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006023 MULTIPLE CONCEPTS INTERIORS I 2023-0303 ROSEMOUNT PD/PW PROJECT APBNK 8/31/2023 R 6/30/2023 3,420.00 3,420.00CR G/L ACCOUNT CK: 153239 3,420.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 3,420.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 3,420.00 3,420.00CR 0.00 3,420.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-140505 NELCOM CORPORATION I 30771 SIREN REPLACEMENT-JAYCEE PA APBNK 8/31/2023 R 8/07/2023 32,250.00 32,250.00CR G/L ACCOUNT CK: 153240 32,250.00 206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 32,250.00 SIREN REPLACEMENT-JAYCEE PARK REG. CHECK 1 32,250.00 32,250.00CR 0.00 32,250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006024 NOVA FIRE PROTECTION INC I 2023-0306 ROSEMOUNT PD/PW PROJECT APBNK 8/31/2023 R 7/31/2023 4,778.50 4,778.50CR G/L ACCOUNT CK: 153241 4,778.50 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 4,778.50 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 4,778.50 4,778.50CR 0.00 4,778.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!52!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000988 OFFICE OF MN IT SERVICES I W23070579 LANGUAGE LINE SERVICES APBNK 8/31/2023 R 8/14/2023 101.85 101.85CR G/L ACCOUNT CK: 153242 101.85 101 42110-01-313.00 TEMPORARY SERVICE FEES 101.85 LANGUAGE LINE SERVICES REG. CHECK 1 101.85 101.85CR 0.00 101.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006025 OMOT OKOMU I 2023-0307 PERMIT 5123-REFUNDS APBNK 8/31/2023 R 8/21/2023 1,037.50 1,037.50CR G/L ACCOUNT CK: 153243 1,037.50 101 22005 REFUNDS PAYABLE - P&R 1,037.50 PERMIT 5123-REFUNDS REG. CHECK 1 1,037.50 1,037.50CR 0.00 1,037.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003865 OLYMPIC COMMUNICATIONS INC I 16656 TROUBLESHOOT SC FIRE ALARM APBNK 8/31/2023 R 8/08/2023 165.00 165.00CR G/L ACCOUNT CK: 153244 165.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 165.00 TROUBLESHOOT SC FIRE ALARM REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004427 ONE TEN TEN HOMES LLC I 2023-00767 AS-BUILT SURVEY REFUND APBNK 8/31/2023 R 8/22/2023 2,000.00 2,000.00CR G/L ACCOUNT CK: 153245 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003953 ONEADVANCED, INC I P23105 INCODE COBOL/SQL CONNECTION APBNK 8/31/2023 R 8/01/2023 1,583.00 1,583.00CR G/L ACCOUNT CK: 153246 1,583.00 101 41520-01-391.00 P.C. MAINTENANCE 1,583.00 INCODE COBOL/SQL CONNECTIONS REG. CHECK 1 1,583.00 1,583.00CR 0.00 1,583.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!53!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 7047 SRVS TO FIX FORMS & WF ISSU APBNK 8/31/2023 R 8/11/2023 1,230.00 1,230.00CR G/L ACCOUNT CK: 153247 1,230.00 101 41810-01-392.00 P.C. ACCESSORIES & SUPPLIES 1,230.00 SRVS TO FIX FORMS & WF ISSUES REG. CHECK 1 1,230.00 1,230.00CR 0.00 1,230.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000924 PAHL'S MARKET INC I 1-20160593 FIRE STATION #2 PLANTS APBNK 8/31/2023 R 7/21/2023 128.94 128.94CR G/L ACCOUNT CK: 153248 128.94 101 43121-01-225.00 LANDSCAPING MATERIALS 128.94 FIRE STATION #2 PLANTS REG. CHECK 1 128.94 128.94CR 0.00 128.94 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005415 PALOMINO PET HOSPITAL I 76419 JAN-JUNE 2023 IMPOUND FEES APBNK 8/31/2023 R 7/08/2023 1,500.00 1,500.00CR G/L ACCOUNT CK: 153249 1,500.00 101 42110-01-316.00 ANIMAL CARE SERVICES 1,500.00 JAN-JUNE 2023 IMPOUND FEES REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 10466/R WATERPUMP/TRUCK TOOLS APBNK 8/31/2023 R 8/04/2023 87.90 87.90CR G/L ACCOUNT CK: 153250 87.90 101 43100-01-221.00 EQUIPMENT PARTS 87.90 WATERPUMP/TRUCK TOOLS I 10467/R HOSE ATTACHMENTS APBNK 8/31/2023 R 8/04/2023 17.98 17.98CR G/L ACCOUNT CK: 153250 17.98 101 43121-01-225.00 LANDSCAPING MATERIALS 17.98 HOSE ATTACHMENTS I 10471/R HOSE FITTINGS APBNK 8/31/2023 R 8/04/2023 17.98 17.98CR G/L ACCOUNT CK: 153250 17.98 101 43100-01-221.00 EQUIPMENT PARTS 17.98 HOSE FITTINGS I 10512/R TORCH APBNK 8/31/2023 R 8/10/2023 34.99 34.99CR G/L ACCOUNT CK: 153250 34.99 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 34.99 TORCH Qbhf!54!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ REG. CHECK 1 158.85 158.85CR 0.00 158.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006020 KENNETH PETERSON I 2023-0294 BIRCH TREE RESIST PAINTING APBNK 8/31/2023 R 8/07/2023 18.00 18.00CR G/L ACCOUNT CK: 153251 18.00 101 22005 REFUNDS PAYABLE - P&R 18.00 BIRCH TREE RESIST PAINTING REF REG. CHECK 1 18.00 18.00CR 0.00 18.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400273780 ZIP LINE PARTS APBNK 8/31/2023 R 8/10/2023 44.84 44.84CR G/L ACCOUNT CK: 153252 44.84 101 45202-01-221.00 EQUIPMENT PARTS 44.84 ZIP LINE PARTS REG. CHECK 1 44.84 44.84CR 0.00 44.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2023-0312 SENIOR YOGA CLASS APBNK 8/31/2023 R 8/01/2023 192.00 192.00CR G/L ACCOUNT CK: 153253 192.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 192.00 SENIOR YOGA CLASS REG. CHECK 1 192.00 192.00CR 0.00 192.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006026 R.J. MECHANICAL INC I 2023-0308 ROSEMOUNT PD/PW PROJECT APBNK 8/31/2023 R 7/31/2023 28,500.00 28,500.00CR G/L ACCOUNT CK: 153254 28,500.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 28,500.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 28,500.00 28,500.00CR 0.00 28,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!55!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000904 RDO EQUIPMENT CO I P0484670 SHARPENING KNIVES FOR CHIPP APBNK 8/31/2023 R 8/09/2023 140.00 140.00CR G/L ACCOUNT CK: 153255 140.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 140.00 SHARPENING KNIVES FOR CHIPPER REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001860 RES GREAT LAKES LLC I IN39346 MAINTENANCE OF OPEN SPACE APBNK 8/31/2023 R 7/31/2023 11,684.00 11,684.00CR G/L ACCOUNT CK: 153256 11,684.00 101 45202-01-319.00 OTHER PROFESSIONAL SERVICES 11,684.00 MAINTENANCE OF OPEN SPACE REG. CHECK 1 11,684.00 11,684.00CR 0.00 11,684.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 723197-1 FALL BROCHURE DESIGN/PRODUC APBNK 8/31/2023 R 8/04/2023 3,515.00 3,515.00CR G/L ACCOUNT CK: 153257 3,515.00 101 45100-01-349.00 OTHER ADVERTISING 3,515.00 FALL BROCHURE DESIGN/PRODUCT'N REG. CHECK 1 3,515.00 3,515.00CR 0.00 3,515.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191360 S.M. HENTGES & SONS INC I 2023-0309 RSMT LIFE TIME ATHLETIC PRO APBNK 8/31/2023 R 7/31/2023 631,074.79 631,074.79CR G/L ACCOUNT CK: 153258 631,074.79 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 631,074.79 RSMT LIFE TIME ATHLETIC PROJ REG. CHECK 1 631,074.79 631,074.79CR 0.00 631,074.79 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 2296 4736 2023 VENDING/CITYHALL SUPPLIES APBNK 8/31/2023 R 8/09/2023 391.80 391.80CR G/L ACCOUNT CK: 153259 391.80 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 311.74 VENDING/CITYHALL SUPPLIES 101 41810-01-260.00 FOOD FOR RESALE 80.06 VENDING/CITYHALL SUPPLIES REG. CHECK 1 391.80 391.80CR 0.00 391.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!56!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV25267 KIDS FAV CAMP TRANSPORTATIO APBNK 8/31/2023 R 8/03/2023 568.70 568.70CR G/L ACCOUNT CK: 153260 568.70 101 45100-91-219.00 OTHER OPERATING SUPPLIES 568.70 KIDS FAV CAMP TRANSPORTATION I INV25268 KIDS FAV CAMP TRANSPORTATIO APBNK 8/31/2023 R 8/03/2023 1,519.10 1,519.10CR G/L ACCOUNT CK: 153260 1,519.10 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,519.10 KIDS FAV CAMP TRANSPORTATION I INV25364 TRANSPORTATION FOR FAV CAMP APBNK 8/31/2023 R 8/12/2023 1,313.40 1,313.40CR G/L ACCOUNT CK: 153260 1,313.40 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,313.40 TRANSPORTATION FOR FAV CAMP 3 REG. CHECK 1 3,401.20 3,401.20CR 0.00 3,401.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005394 SCHWICKERT'S TECTA AMERICA I S510113329 ROOF LEAK REPAIRS-STEEPLE C APBNK 8/31/2023 R 7/27/2023 2,210.00 2,210.00CR G/L ACCOUNT CK: 153261 2,210.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 2,210.00 ROOF LEAK REPAIRS-STEEPLE CTR REG. CHECK 1 2,210.00 2,210.00CR 0.00 2,210.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000806 SCIENCE EXPLORERS INC I 4979 SCIENCE EXPLORERS CLASSES APBNK 8/31/2023 R 8/22/2023 970.00 970.00CR G/L ACCOUNT CK: 153262 970.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 970.00 SCIENCE EXPLORERS CLASSES REG. CHECK 1 970.00 970.00CR 0.00 970.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 787565 FS #1 MONITORING-SEPT,OCT,N APBNK 8/31/2023 R 9/01/2023 81.30 81.30CR G/L ACCOUNT CK: 153263 81.30 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 81.30 FS #1 MONITORING-SEPT,OCT,NOV REG. CHECK 1 81.30 81.30CR 0.00 81.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!57!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B17215592 MOUSE PAD (3) APBNK 8/31/2023 R 8/08/2023 57.00 57.00CR G/L ACCOUNT CK: 153264 57.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 57.00 MOUSE PAD (3) REG. CHECK 1 57.00 57.00CR 0.00 57.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 450439 WELL 17 DESIGN SERVICES APBNK 8/31/2023 R 8/16/2023 8,095.52 8,095.52CR G/L ACCOUNT CK: 153265 8,095.52 601 49400-01-303.00 ENGINEERING FEES 8,095.52 WELL 17 DESIGN SERVICES I 451086 CASH 42 WATER MAIN EXT APBNK 8/31/2023 R 8/09/2023 279.83 279.83CR G/L ACCOUNT CK: 153265 279.83 474 48000-01-303.00 ENGINEERING FEES 279.83 CASH 42 WATER MAIN EXT REG. CHECK 1 8,375.35 8,375.35CR 0.00 8,375.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006027 SPEC OPS LLC I 2023-0311 MUSIC FOR FOOD TRUCK FEST APBNK 8/31/2023 R 8/22/2023 800.00 800.00CR G/L ACCOUNT CK: 153266 800.00 101 45100-01-315.00 SPECIAL PROGRAMS 800.00 MUSIC FOR FOOD TRUCK FEST REG. CHECK 1 800.00 800.00CR 0.00 800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006014 EMILY SPILLMAN I 2023-0286 LIL ADVENTURE CAMP REFUND APBNK 8/31/2023 R 8/10/2023 83.00 83.00CR G/L ACCOUNT CK: 153267 83.00 101 22005 REFUNDS PAYABLE - P&R 83.00 LIL ADVENTURE CAMP REFUND REG. CHECK 1 83.00 83.00CR 0.00 83.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!58!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005878 SR WEIDEMA INC I 2023-0310 BOULDER AVE EXTENSION APBNK 8/31/2023 R 7/31/2023 37,318.23 37,318.23CR G/L ACCOUNT CK: 153268 37,318.23 469 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 37,318.23 BOULDER AVE EXTENSION REG. CHECK 1 37,318.23 37,318.23CR 0.00 37,318.23 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000535 ST CROIX RECREATION I 21652 CLARET PARK PLAYGROUND APBNK 8/31/2023 R 7/28/2023 51,984.00 51,984.00CR G/L ACCOUNT CK: 153269 51,984.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 51,984.00 CLARET PARK PLAYGROUND I 21653 BISCAYNE PLAYGROUND APBNK 8/31/2023 R 7/28/2023 55,000.00 55,000.00CR G/L ACCOUNT CK: 153269 55,000.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 55,000.00 BISCAYNE PLAYGROUND REG. CHECK 1 106,984.00 106,984.00CR 0.00 106,984.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1647806 ZABOJ UNIFORM APBNK 8/31/2023 R 8/02/2023 11.99 11.99CR G/L ACCOUNT CK: 153270 11.99 101 42110-35-217.00 CLOTHING ALLOWANCE - POLICE 11.99 ZABOJ UNIFORM REG. CHECK 1 11.99 11.99CR 0.00 11.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003580 SUNBELT RENTALS INC I 142817818-0001 1 DAY EXCAVATOR RENTAL APBNK 8/31/2023 R 8/03/2023 680.82 680.82CR G/L ACCOUNT CK: 153271 680.82 101 43121-01-415.00 OTHER EQUIPMENT RENTAL 680.82 1 DAY EXCAVATOR RENTAL REG. CHECK 1 680.82 680.82CR 0.00 680.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!59!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005341 TIMBERCREST LLC I 2023-0314 CP2018-11 FUND CLOSE OUT APBNK 8/31/2023 R 8/15/2023 1,504.25 1,504.25CR G/L ACCOUNT CK: 153272 1,504.25 414 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 1,504.25 CP2018-11 FUND CLOSE OUT I 2023-0315 CP2018-02 FUND CLOSE OUT APBNK 8/31/2023 R 8/17/2023 33,468.46 33,468.46CR G/L ACCOUNT CK: 153272 33,468.46 410 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 33,468.46 CP2018-02 FUND CLOSE OUT REG. CHECK 1 34,972.71 34,972.71CR 0.00 34,972.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005885 TINY MOBILE ROBOTS US LLC I 1642 STRIPING ROBOT PARTS APBNK 8/31/2023 R 7/28/2023 97.35 97.35CR G/L ACCOUNT CK: 153273 97.35 101 45202-01-221.00 EQUIPMENT PARTS 97.35 STRIPING ROBOT PARTS REG. CHECK 1 97.35 97.35CR 0.00 97.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006028 TJ ASSOCIATES PRINTING I 240991 TENT FRAME SHIPPING CHARGE APBNK 8/31/2023 R 8/02/2023 85.00 85.00CR G/L ACCOUNT CK: 153274 85.00 101 42110-01-221.00 EQUIPMENT PARTS 85.00 TENT FRAME SHIPPING CHARGE REG. CHECK 1 85.00 85.00CR 0.00 85.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003793 TRANS UNION LLC I 07332628 3 FF BACKGROUND CHECKS APBNK 8/31/2023 R 7/25/2023 57.30 57.30CR G/L ACCOUNT CK: 153275 57.30 101 42210-01-306.00 PERSONNEL TESTING & RECRUITMNT 57.30 3 FF BACKGROUND CHECKS REG. CHECK 1 57.30 57.30CR 0.00 57.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!5:!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P01812 HYDRAULIC CYLINDER & HOSES APBNK 8/31/2023 R 8/04/2023 924.57 924.57CR G/L ACCOUNT CK: 153276 924.57 101 43100-01-221.00 EQUIPMENT PARTS 924.57 HYDRAULIC CYLINDER & HOSES I P01813 2 SHUT OFF VALVES APBNK 8/31/2023 R 8/04/2023 42.32 42.32CR G/L ACCOUNT CK: 153276 42.32 101 43100-01-221.00 EQUIPMENT PARTS 42.32 2 SHUT OFF VALVES REG. CHECK 1 966.89 966.89CR 0.00 966.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006029 UMB BANK, N. A. I 1073750 UMB ADMIN FEES APBNK 8/31/2023 R 8/10/2023 3,000.00 3,000.00CR G/L ACCOUNT CK: 153277 3,000.00 301 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 1,611.00 UMB ADMIN FEES 303 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 1,389.00 UMB ADMIN FEES I 1073756 UMB ADMIN FEES APBNK 8/31/2023 R 8/10/2023 3,000.00 3,000.00CR G/L ACCOUNT CK: 153277 3,000.00 382 47000-01-621.00 BOND PAYING AGENT & ADMIN FEES 3,000.00 UMB ADMIN FEES REG. CHECK 1 6,000.00 6,000.00CR 0.00 6,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006030 UNITED GLASS INC I 2023-0318 ROSEMOUNT PD/PW PROJECT APBNK 8/31/2023 R 7/31/2023 9,219.75 9,219.75CR G/L ACCOUNT CK: 153278 9,219.75 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 9,219.75 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 9,219.75 9,219.75CR 0.00 9,219.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 445883 SHOP SUPPLIES APBNK 8/31/2023 R 8/02/2023 725.47 725.47CR G/L ACCOUNT CK: 153279 725.47 101 43100-01-215.00 SHOP MATERIALS 725.47 SHOP SUPPLIES REG. CHECK 1 725.47 725.47CR 0.00 725.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!61!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202308229752 REFUND - AMAZON DEL WRONG I APBNK 8/07/2023 D 7/06/2023 32.99CR 32.99 G/L ACCOUNT CK: 001612 32.99CR 101 45100-01-219.00 OTHER OPERATING SUPPLIES 32.99CRREFUND - AMAZON DEL WRONG ITEM I 202308219673 FOOD FOR COUNCIL MEETING 7/ APBNK 8/07/2023 D 7/11/2023 77.51 77.51CR G/L ACCOUNT CK: 001612 77.51 101 41110-01-315.00 SPECIAL PROGRAMS 77.51 FOOD FOR COUNCIL MEETING 7/11 I 202308219674 LEPRECHAUN DAY PARADE CANDY APBNK 8/07/2023 D 7/18/2023 204.12 204.12CR G/L ACCOUNT CK: 001612 204.12 101 41110-01-598.00 COUNCIL DESIGNATED 204.12 LEPRECHAUN DAY PARADE CANDY I 202308219675 2024 CALENDAR APBNK 8/07/2023 D 7/20/2023 21.99 21.99CR G/L ACCOUNT CK: 001612 21.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.99 2024 CALENDAR I 202308219676 ANNUAL MEMBERSHIP FEE APBNK 8/07/2023 D 7/20/2023 225.00 225.00CR G/L ACCOUNT CK: 001612 225.00 101 41320-01-433.00 DUES & SUBSCRIPTIONS 225.00 ANNUAL MEMBERSHIP FEE I 202308219677 PEN & CALENDAR SUPPLIES APBNK 8/07/2023 D 7/23/2023 26.83 26.83CR G/L ACCOUNT CK: 001612 26.83 101 41810-01-209.00 OTHER OFFICE SUPPLIES 26.83 PEN & CALENDAR SUPPLIES I 202308219678 YC SPLASH PAD CELEBRATE ITE APBNK 8/07/2023 D 7/07/2023 108.04 108.04CR G/L ACCOUNT CK: 001612 108.04 101 41110-01-315.00 SPECIAL PROGRAMS 108.04 YC SPLASH PAD CELEBRATE ITEMS I 202308219679 ICMA AUSTIN, TX FLIGHT APBNK 8/07/2023 D 6/29/2023 309.96 309.96CR G/L ACCOUNT CK: 001612 309.96 101 41320-01-437.00 CONFERENCES & SEMINARS 309.96 ICMA AUSTIN, TX FLIGHT I 202308219680 BEVERAGES FOR PD/PW GROUND APBNK 8/07/2023 D 7/05/2023 39.01 39.01CR G/L ACCOUNT CK: 001612 39.01 101 41110-01-598.00 COUNCIL DESIGNATED 39.01 BEVERAGES FOR PD/PW GROUND BK I 202308219681 COOKIES FOR PD/PW GROUNDBRE APBNK 8/07/2023 D 7/06/2023 36.47 36.47CR G/L ACCOUNT CK: 001612 36.47 101 41110-01-598.00 COUNCIL DESIGNATED 36.47 COOKIES FOR PD/PW GROUNDBREAK I 202308219682 NAPKINS FOR PD/PW GROUND BK APBNK 8/07/2023 D 7/06/2023 5.36 5.36CR G/L ACCOUNT CK: 001612 5.36 101 41110-01-598.00 COUNCIL DESIGNATED 5.36 NAPKINS FOR PD/PW GROUND BK I 202308219683 MCMA Dinner at ICMA Conf APBNK 8/07/2023 D 7/24/2023 55.00 55.00CR G/L ACCOUNT CK: 001612 55.00 101 41320-01-437.00 CONFERENCES & SEMINARS 55.00 MCMA Dinner at ICMA Conf Qbhf!62!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202308219684 2023 MEMBERSHIP RENEWAL APBNK 8/07/2023 D 7/11/2023 50.00 50.00CR G/L ACCOUNT CK: 001612 50.00 101 41320-01-433.00 DUES & SUBSCRIPTIONS 50.00 2023 MEMBERSHIP RENEWAL I 202308219685 HDMI ADAPTER APBNK 8/07/2023 D 7/19/2023 6.78 6.78CR G/L ACCOUNT CK: 001612 6.78 101 41810-01-393.00 P.C. HARDWARE PURCHASES 6.78 HDMI ADAPTER I 202308219686 CANVA ANNUAL SUBSCRIPTION APBNK 8/07/2023 D 7/05/2023 119.40 119.40CR G/L ACCOUNT CK: 001612 119.40 101 41320-41-433.00 DUES & SUBSCRIPTIONS 119.40 CANVA ANNUAL SUBSCRIPTION I 202308219687 BALLOONS FOR PD/PW GROUNDBR APBNK 8/07/2023 D 7/06/2023 53.50 53.50CR G/L ACCOUNT CK: 001612 53.50 101 41320-31-315.00 SPECIAL PROGRAMS 53.50 BALLOONS FOR PD/PW GROUNDBREAK I 202308219688 PRE-EMPL CDL CHECK - A HELG APBNK 8/07/2023 D 7/10/2023 1.25 1.25CR G/L ACCOUNT CK: 001612 1.25 101 41320-01-306.00 PERSONNEL TESTING & RECRUITMT 1.25 PRE-EMPL CDL CHECK - A HELGREN I 202308219689 WELLNESS EVENT ITEMS APBNK 8/07/2023 D 7/10/2023 14.16 14.16CR G/L ACCOUNT CK: 001612 14.16 101 41320-31-315.00 SPECIAL PROGRAMS 14.16 WELLNESS EVENT ITEMS I 202308219690 SUMMER CONFERENCE REGISTRAT APBNK 8/07/2023 D 7/18/2023 250.00 250.00CR G/L ACCOUNT CK: 001612 250.00 101 41320-31-437.00 CONFERENCES & SEMINARS 250.00 SUMMER CONFERENCE REGISTRATION I 202308219691 2022 CERT OF ACHIEVEMNT APP APBNK 8/07/2023 D 6/28/2023 530.00 530.00CR G/L ACCOUNT CK: 001612 530.00 101 41810-01-301.00 AUDITING & ACCOUNTING SERVICES 530.00 2022 CERT OF ACHIEVEMNT APP I 202308219692 CODETWO EMAIL SIGNATURES APBNK 8/07/2023 D 7/14/2023 2,081.86 2,081.86CR G/L ACCOUNT CK: 001612 2,081.86 101 41810-01-392.00 P.C. ACCESSORIES & SUPPLIES 2,081.86 CODETWO EMAIL SIGNATURES I 202308219693 SUPPLIES FOR NEW CD STAFF APBNK 8/07/2023 D 7/08/2023 271.59 271.59CR G/L ACCOUNT CK: 001612 271.59 101 41810-01-209.00 OTHER OFFICE SUPPLIES 271.59 SUPPLIES FOR NEW CD STAFF I 202308219694 TONER CARTRIDGE FOR PRINTER APBNK 8/07/2023 D 7/20/2023 125.38 125.38CR G/L ACCOUNT CK: 001612 125.38 101 41910-01-209.00 OTHER OFFICE SUPPLIES 125.38 TONER CARTRIDGE FOR PRINTER I 202308219695 VESTS AND HEADPHONES APBNK 8/07/2023 D 6/27/2023 55.07 55.07CR G/L ACCOUNT CK: 001612 55.07 101 41910-01-209.00 OTHER OFFICE SUPPLIES 55.07 VESTS AND HEADPHONES Qbhf!63!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202308219696 EDAM CONFERENCE STAY/HOTEL APBNK 8/07/2023 D 6/30/2023 560.66 560.66CR G/L ACCOUNT CK: 001612 560.66 201 46300-01-437.00 CONFERENCES & SEMINARS 560.66 EDAM CONFERENCE STAY/HOTEL I 202308219697 CRO LIP BALM HANDOUTS APBNK 8/07/2023 D 6/27/2023 127.29 127.29CR G/L ACCOUNT CK: 001612 127.29 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 127.29 CRO LIP BALM HANDOUTS I 202308219698 Cake for Swearing In APBNK 8/07/2023 D 7/11/2023 53.98 53.98CR G/L ACCOUNT CK: 001612 53.98 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 53.98 Cake for Swearing In I 202308219699 Prizes for Kid's Dance APBNK 8/07/2023 D 7/19/2023 52.98 52.98CR G/L ACCOUNT CK: 001612 52.98 208 49008-01-315.00 SPECIAL PROGRAMS 52.98 Prizes for Kid's Dance I 202308219700 COOLERS FOR PR/CRO EVENTS APBNK 8/07/2023 D 7/20/2023 29.44 29.44CR G/L ACCOUNT CK: 001612 29.44 101 42110-01-580.00 OTHER EQUIPMENT PURCHASES 29.44 COOLERS FOR PR/CRO EVENTS I 202308219701 SUPERVISION POLICE PERSONNE APBNK 8/07/2023 D 6/28/2023 1,100.00 1,100.00CR G/L ACCOUNT CK: 001612 1,100.00 101 42110-01-437.00 CONFERENCES & SEMINARS 1,100.00 SUPERVISION POLICE PERSONNEL I 202308219702 License Renewals APBNK 8/07/2023 D 6/26/2023 720.00 720.00CR G/L ACCOUNT CK: 001612 720.00 101 42110-01-433.00 DUES & SUBSCRIPTIONS 720.00 License Renewals I 202308219703 Melendrez POST License APBNK 8/07/2023 D 6/26/2023 91.94 91.94CR G/L ACCOUNT CK: 001612 91.94 101 42110-01-433.00 DUES & SUBSCRIPTIONS 91.94 Melendrez POST License I 202308219704 Crime Reporting Training APBNK 8/07/2023 D 7/12/2023 50.00 50.00CR G/L ACCOUNT CK: 001612 50.00 101 42110-01-437.00 CONFERENCES & SEMINARS 50.00 Crime Reporting Training I 202308219705 Forfeiture Forms APBNK 8/07/2023 D 7/17/2023 44.00 44.00CR G/L ACCOUNT CK: 001612 44.00 101 42110-01-203.00 PRINTED FORMS & PAPER 44.00 Forfeiture Forms I 202308219706 Reserve caps (3) APBNK 8/07/2023 D 7/20/2023 45.00 45.00CR G/L ACCOUNT CK: 001612 45.00 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 45.00 Reserve caps (3) I 202308219707 NTOA Conf. Reg.-35S39 APBNK 8/07/2023 D 6/29/2023 489.00 489.00CR G/L ACCOUNT CK: 001612 489.00 101 42110-01-437.00 CONFERENCES & SEMINARS 489.00 NTOA Conf. Reg.-35S39 Qbhf!64!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202308219708 GATORADE & WATER FOR LEP DA APBNK 8/07/2023 D 7/21/2023 99.72 99.72CR G/L ACCOUNT CK: 001612 99.72 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 99.72 GATORADE & WATER FOR LEP DAYS I 202308219709 COMMUNITY ENGAGEMENT LEP DA APBNK 8/07/2023 D 7/18/2023 294.63 294.63CR G/L ACCOUNT CK: 001612 294.63 208 49008-01-315.00 SPECIAL PROGRAMS 294.63 COMMUNITY ENGAGEMENT LEP DANCE I 202308219710 COMMUNITY ENGAGEMENT LEP DA APBNK 8/07/2023 D 7/18/2023 125.70 125.70CR G/L ACCOUNT CK: 001612 125.70 208 49008-01-315.00 SPECIAL PROGRAMS 125.70 COMMUNITY ENGAGEMENT LEP DANCE I 202308219711 PARTS FOR BACKPACK SPRAYER APBNK 8/07/2023 D 6/26/2023 34.26 34.26CR G/L ACCOUNT CK: 001612 34.26 101 42210-01-241.00 SMALL TOOLS 34.26 PARTS FOR BACKPACK SPRAYER I 202308219712 DRY ERASE MARKERS AND LABEL APBNK 8/07/2023 D 7/02/2023 50.50 50.50CR G/L ACCOUNT CK: 001612 50.50 101 42210-01-204.00 ENVELOPES & LETTERHEADS 50.50 DRY ERASE MARKERS AND LABELS I 202308219713 PARADE CANDY APBNK 8/07/2023 D 7/24/2023 244.76 244.76CR G/L ACCOUNT CK: 001612 244.76 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 244.76 PARADE CANDY I 202308219714 2-cyberpower backup ups. APBNK 8/07/2023 D 6/29/2023 309.90 309.90CR G/L ACCOUNT CK: 001612 309.90 601 49400-01-242.00 MINOR EQUIPMENT 309.90 2-cyberpower backup ups. I 202308219715 evaporator coil cleaner APBNK 8/07/2023 D 6/29/2023 35.99 35.99CR G/L ACCOUNT CK: 001612 35.99 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 35.99 evaporator coil cleaner I 202308219716 washed vac truck APBNK 8/07/2023 D 6/29/2023 85.00 85.00CR G/L ACCOUNT CK: 001612 85.00 101 43100-01-404.00 CONTRACTED MACH & EQUIP SERV 85.00 washed vac truck I 202308219717 2 IPHONE CHARGERS APBNK 8/07/2023 D 6/29/2023 17.99 17.99CR G/L ACCOUNT CK: 001612 17.99 101 43121-01-321.00 TELEPHONE COSTS 17.99 2 IPHONE CHARGERS I 202308219718 Two deluxe handgun for spra APBNK 8/07/2023 D 7/20/2023 75.61 75.61CR G/L ACCOUNT CK: 001612 75.61 101 43100-01-221.00 EQUIPMENT PARTS 75.61 Two deluxe handgun for sprayer I 202308219719 Light repair supplies APBNK 8/07/2023 D 6/28/2023 113.97 113.97CR G/L ACCOUNT CK: 001612 113.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 113.97 Light repair supplies Qbhf!65!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202308219720 Electrical tape APBNK 8/07/2023 D 6/28/2023 44.22 44.22CR G/L ACCOUNT CK: 001612 44.22 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 44.22 Electrical tape I 202308219721 Toilet paper holder-Erickso APBNK 8/07/2023 D 7/17/2023 61.11 61.11CR G/L ACCOUNT CK: 001612 61.11 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 61.11 Toilet paper holder-Erickson I 202308219722 LODGING FOR ESRI USER CONFE APBNK 8/07/2023 D 7/14/2023 958.29 958.29CR G/L ACCOUNT CK: 001612 958.29 101 43121-01-437.00 CONFERENCES & SEMINARS 191.66 LODGING FOR ESRI USER CONFER 101 45202-01-437.00 CONFERENCES & SEMINARS 191.66 LODGING FOR ESRI USER CONFER 601 49400-01-437.00 CONFERENCES & SEMINARS 191.66 LODGING FOR ESRI USER CONFER 602 49450-01-437.00 CONFERENCES & SEMINARS 191.66 LODGING FOR ESRI USER CONFER 603 49500-01-437.00 CONFERENCES & SEMINARS 191.65 LODGING FOR ESRI USER CONFER I 202308219723 TRASH BAGS APBNK 8/07/2023 D 7/13/2023 30.99 30.99CR G/L ACCOUNT CK: 001612 30.99 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 30.99 TRASH BAGS I 202308219724 NITRILE GLOVES APBNK 8/07/2023 D 7/15/2023 19.80 19.80CR G/L ACCOUNT CK: 001612 19.80 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 19.80 NITRILE GLOVES I 202308219725 2023 MN WATER RESOURCES CON APBNK 8/07/2023 D 7/20/2023 325.00 325.00CR G/L ACCOUNT CK: 001612 325.00 603 49500-01-437.00 CONFERENCES & SEMINARS 325.00 2023 MN WATER RESOURCES CONFER I 202308219726 LABELS & ADAPTORS APBNK 8/07/2023 D 7/21/2023 61.94 61.94CR G/L ACCOUNT CK: 001612 61.94 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 61.94 LABELS & ADAPTORS I 202308219727 RCC SMALL CARPET CLEANER APBNK 8/07/2023 D 7/07/2023 411.00 411.00CR G/L ACCOUNT CK: 001612 411.00 101 45100-01-211.00 CLEANING SUPPLIES 411.00 RCC SMALL CARPET CLEANER I 202308219728 ORGANIZAT'N & CLEAN'G SUPPL APBNK 8/07/2023 D 7/14/2023 77.42 77.42CR G/L ACCOUNT CK: 001612 77.42 101 45100-30-211.00 CLEANING SUPPLIES 77.42 ORGANIZAT'N & CLEAN'G SUPPLIES I 202308219729 PANCAKE DASHER AD SCREWS APBNK 8/07/2023 D 7/19/2023 28.26 28.26CR G/L ACCOUNT CK: 001612 28.26 650 45130-01-221.00 EQUIPMENT PARTS 28.26 PANCAKE DASHER AD SCREWS I 202308219730 GORILLA DUCT TAPE APBNK 8/07/2023 D 7/20/2023 25.36 25.36CR G/L ACCOUNT CK: 001612 25.36 101 45100-30-221.00 EQUIPMENT PARTS 25.36 GORILLA DUCT TAPE Qbhf!66!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202308219731 STEEPLE FLOOR MATS APBNK 8/07/2023 D 7/20/2023 210.08 210.08CR G/L ACCOUNT CK: 001612 210.08 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 210.08 STEEPLE FLOOR MATS I 202308219732 BLEACH FOR CLEANING APBNK 8/07/2023 D 7/21/2023 51.98 51.98CR G/L ACCOUNT CK: 001612 51.98 101 45100-30-211.00 CLEANING SUPPLIES 51.98 BLEACH FOR CLEANING I 202308229733 NAME BADGES FOR SC STAFF APBNK 8/07/2023 D 7/06/2023 64.21 64.21CR G/L ACCOUNT CK: 001612 64.21 101 45100-30-219.00 OTHER OPERATING SUPPLIES 64.21 NAME BADGES FOR SC STAFF I 202308229734 SENIOR CRAFT SUPPLIES APBNK 8/07/2023 D 7/09/2023 13.76 13.76CR G/L ACCOUNT CK: 001612 13.76 101 45100-87-219.00 OTHER OPERATING SUPPLIES 13.76 SENIOR CRAFT SUPPLIES I 202308229735 SENIOR CRAFT SUPPLIES APBNK 8/07/2023 D 7/10/2023 43.79 43.79CR G/L ACCOUNT CK: 001612 43.79 101 45100-87-219.00 OTHER OPERATING SUPPLIES 43.79 SENIOR CRAFT SUPPLIES I 202308229736 ANNUAL SUBSCRIPTION FEE APBNK 8/07/2023 D 7/18/2023 480.00 480.00CR G/L ACCOUNT CK: 001612 480.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 480.00 ANNUAL SUBSCRIPTION FEE I 202308229737 SENIOR CRAFT SUPPLIES - PAI APBNK 8/07/2023 D 7/20/2023 34.24 34.24CR G/L ACCOUNT CK: 001612 34.24 101 45100-87-219.00 OTHER OPERATING SUPPLIES 34.24 SENIOR CRAFT SUPPLIES - PAINT I 202308229738 SENIOR MOVIE SHOWING APBNK 8/07/2023 D 7/20/2023 4.19 4.19CR G/L ACCOUNT CK: 001612 4.19 101 45100-87-219.00 OTHER OPERATING SUPPLIES 4.19 SENIOR MOVIE SHOWING I 202308229739 Pedal Power Camp APBNK 8/07/2023 D 6/26/2023 46.15 46.15CR G/L ACCOUNT CK: 001612 46.15 101 45100-91-219.00 OTHER OPERATING SUPPLIES 46.15 Pedal Power Camp I 202308229740 Field Trip APBNK 8/07/2023 D 7/10/2023 575.85 575.85CR G/L ACCOUNT CK: 001612 575.85 101 45100-91-219.00 OTHER OPERATING SUPPLIES 575.85 Field Trip I 202308229741 Field Trip APBNK 8/07/2023 D 7/11/2023 270.00 270.00CR G/L ACCOUNT CK: 001612 270.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 270.00 Field Trip I 202308229742 Field Trip APBNK 8/07/2023 D 7/12/2023 420.00 420.00CR G/L ACCOUNT CK: 001612 420.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 420.00 Field Trip Qbhf!67!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202308229743 Model Magic Craft Supplies APBNK 8/07/2023 D 6/26/2023 295.07 295.07CR G/L ACCOUNT CK: 001612 295.07 101 45100-01-219.00 OTHER OPERATING SUPPLIES 295.07 Model Magic Craft Supplies I 202308229744 KIDS FAV CAMP 1 ADMISSION APBNK 8/07/2023 D 6/26/2023 562.50 562.50CR G/L ACCOUNT CK: 001612 562.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 562.50 KIDS FAV CAMP 1 ADMISSION I 202308229745 KIDS CORNER SUPPLIES APBNK 8/07/2023 D 6/27/2023 51.20 51.20CR G/L ACCOUNT CK: 001612 51.20 101 45100-01-219.00 OTHER OPERATING SUPPLIES 51.20 KIDS CORNER SUPPLIES I 202308229746 KIDS CORNER SUPPLIES APBNK 8/07/2023 D 6/27/2023 59.93 59.93CR G/L ACCOUNT CK: 001612 59.93 101 45100-01-219.00 OTHER OPERATING SUPPLIES 59.93 KIDS CORNER SUPPLIES I 202308229747 CRAFT SUPPLIES APBNK 8/07/2023 D 6/28/2023 48.63 48.63CR G/L ACCOUNT CK: 001612 48.63 101 45100-01-219.00 OTHER OPERATING SUPPLIES 48.63 CRAFT SUPPLIES I 202308229748 KIDS FAVE CAMP 1 ADMISSION APBNK 8/07/2023 D 6/28/2023 1,154.36 1,154.36CR G/L ACCOUNT CK: 001612 1,154.36 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,154.36 KIDS FAVE CAMP 1 ADMISSION I 202308229749 KIDS FAV CAMP 1 ADMISSION APBNK 8/07/2023 D 6/29/2023 1,294.50 1,294.50CR G/L ACCOUNT CK: 001612 1,294.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,294.50 KIDS FAV CAMP 1 ADMISSION I 202308229750 RUN/GOLD SUPPLIES APBNK 8/07/2023 D 7/02/2023 129.54 129.54CR G/L ACCOUNT CK: 001612 129.54 101 45100-01-219.00 OTHER OPERATING SUPPLIES 129.54 RUN/GOLD SUPPLIES I 202308229751 RUN/GOLD SUPPLIES APBNK 8/07/2023 D 7/02/2023 65.76 65.76CR G/L ACCOUNT CK: 001612 65.76 101 45100-01-219.00 OTHER OPERATING SUPPLIES 65.76 RUN/GOLD SUPPLIES I 202308229753 PHOTO BACKDROP RUN/GOLD APBNK 8/07/2023 D 7/06/2023 29.99 29.99CR G/L ACCOUNT CK: 001612 29.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 29.99 PHOTO BACKDROP RUN/GOLD I 202308229754 Waterpark Camp 2 Admission APBNK 8/07/2023 D 7/06/2023 852.00 852.00CR G/L ACCOUNT CK: 001612 852.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 852.00 Waterpark Camp 2 Admission I 202308229755 Ice for Run for the Gold APBNK 8/07/2023 D 7/21/2023 32.50 32.50CR G/L ACCOUNT CK: 001612 32.50 101 45100-90-219.00 OTHER OPERATING SUPPLIES 32.50 Ice for Run for the Gold Qbhf!68!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 202308229756 AA BATTERIES APBNK 8/07/2023 D 6/27/2023 40.96 40.96CR G/L ACCOUNT CK: 001612 40.96 101 41810-01-209.00 OTHER OFFICE SUPPLIES 40.96 AA BATTERIES I 202308229757 BATTERY ORGANIZER & TESTER APBNK 8/07/2023 D 6/27/2023 28.97 28.97CR G/L ACCOUNT CK: 001612 28.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.97 BATTERY ORGANIZER & TESTER I 202308229758 LAPTOP SLEEVE - RAMBO APBNK 8/07/2023 D 6/28/2023 18.99 18.99CR G/L ACCOUNT CK: 001612 18.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.99 LAPTOP SLEEVE - RAMBO I 202308229759 CANNED AIR DUSTERS APBNK 8/07/2023 D 6/28/2023 27.45 27.45CR G/L ACCOUNT CK: 001612 27.45 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.45 CANNED AIR DUSTERS I 202308229760 ADMISSIONS APBNK 8/07/2023 D 7/17/2023 532.50 532.50CR G/L ACCOUNT CK: 001612 532.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 532.50 ADMISSIONS I 202308229761 ADMISSION WRISTBANDS APBNK 8/07/2023 D 7/17/2023 1,125.00 1,125.00CR G/L ACCOUNT CK: 001612 1,125.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,125.00 ADMISSION WRISTBANDS I 202308229762 ADMISSIONS BALANCE DUE APBNK 8/07/2023 D 7/20/2023 637.50 637.50CR G/L ACCOUNT CK: 001612 637.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 637.50 ADMISSIONS BALANCE DUE I 202308229763 MONTHLY FEE APBNK 8/07/2023 D 6/28/2023 45.00 45.00CR G/L ACCOUNT CK: 001612 45.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 45.00 MONTHLY FEE I 202308229764 TRIP TO SKY ZONE APBNK 8/07/2023 D 7/19/2023 695.93 695.93CR G/L ACCOUNT CK: 001612 695.93 101 45100-91-219.00 OTHER OPERATING SUPPLIES 695.93 TRIP TO SKY ZONE I 202308229765 TRIP TO SKY ZONE APBNK 8/07/2023 D 7/19/2023 575.86 575.86CR G/L ACCOUNT CK: 001612 575.86 101 45100-91-219.00 OTHER OPERATING SUPPLIES 575.86 TRIP TO SKY ZONE I 202308229766 TRIP TO GRAND SLAM APBNK 8/07/2023 D 7/20/2023 600.00 600.00CR G/L ACCOUNT CK: 001612 600.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 600.00 TRIP TO GRAND SLAM DRAFTS 1 22,649.39 22,649.39CR 0.00 22,649.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!69!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003292 US HOME CORP I 2023-0316 CP 2018-20 FUND CLOSE OUT APBNK 8/31/2023 R 8/02/2023 34,387.73 34,387.73CR G/L ACCOUNT CK: 153280 34,387.73 420 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 34,387.73 CP 2018-20 FUND CLOSE OUT I 2023-0317 CP 469 FUND CLOSE OUT APBNK 8/31/2023 R 8/02/2023 2,179.10 2,179.10CR G/L ACCOUNT CK: 153280 2,179.10 429 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 2,179.10 CP 469 FUND CLOSE OUT REG. CHECK 1 36,566.83 36,566.83CR 0.00 36,566.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 32315 GATE VALVE REBUILD APBNK 8/31/2023 R 7/17/2023 4,650.00 4,650.00CR G/L ACCOUNT CK: 153281 4,650.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,650.00 GATE VALVE REBUILD I 32316 GATE VALVE REBUILD APBNK 8/31/2023 R 7/18/2023 4,650.00 4,650.00CR G/L ACCOUNT CK: 153281 4,650.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,650.00 GATE VALVE REBUILD I 32317 GATE VALVE REBUILD APBNK 8/31/2023 R 7/18/2023 4,650.00 4,650.00CR G/L ACCOUNT CK: 153281 4,650.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,650.00 GATE VALVE REBUILD I 32333 GATE VALVE REPAIR APBNK 8/31/2023 R 7/26/2023 4,537.75 4,537.75CR G/L ACCOUNT CK: 153281 4,537.75 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,537.75 GATE VALVE REPAIR I 32353 SERVICE REPAIR APBNK 8/31/2023 R 7/24/2023 3,596.66 3,596.66CR G/L ACCOUNT CK: 153281 3,596.66 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,596.66 SERVICE REPAIR I 32374 SERVICE REPAIR APBNK 8/31/2023 R 8/03/2023 1,625.50 1,625.50CR G/L ACCOUNT CK: 153281 1,625.50 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,625.50 SERVICE REPAIR I 32393 GATE VALVE REPAIR APBNK 8/31/2023 R 7/26/2023 3,561.00 3,561.00CR G/L ACCOUNT CK: 153281 3,561.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,561.00 GATE VALVE REPAIR I 32403 WATERMAIN REPAIR APBNK 8/31/2023 R 8/07/2023 4,600.00 4,600.00CR G/L ACCOUNT CK: 153281 4,600.00 601 49400-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,600.00 WATERMAIN REPAIR Qbhf!6:!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 32409 STORM MANHOLE REPAIR APBNK 8/31/2023 R 7/27/2023 3,450.00 3,450.00CR G/L ACCOUNT CK: 153281 3,450.00 603 49500-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,450.00 STORM MANHOLE REPAIR I 32411 CATCH BASIN REPAIR APBNK 8/31/2023 R 7/31/2023 4,200.00 4,200.00CR G/L ACCOUNT CK: 153281 4,200.00 603 49500-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,200.00 CATCH BASIN REPAIR I 32412 CATCH BASIN #1 REPAIR APBNK 8/31/2023 R 7/25/2023 3,752.13 3,752.13CR G/L ACCOUNT CK: 153281 3,752.13 603 49500-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,752.13 CATCH BASIN #1 REPAIR I 32413 CATCH BASIN #2 REPAIR APBNK 8/31/2023 R 7/25/2023 3,752.13 3,752.13CR G/L ACCOUNT CK: 153281 3,752.13 603 49500-01-403.00 CONTRACTED R & M-OTHER IMPROV 3,752.13 CATCH BASIN #2 REPAIR REG. CHECK 1 47,025.17 47,025.17CR 0.00 47,025.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 044018 KITCHEN & BATHROOM SUPPLIES APBNK 8/31/2023 R 8/07/2023 2,972.35 2,972.35CR G/L ACCOUNT CK: 153283 2,972.35 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,972.35 KITCHEN & BATHROOM SUPPLIES REG. CHECK 1 2,972.35 2,972.35CR 0.00 2,972.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9940992332 PD AIR CARDS-SQUAD LAPTOPS APBNK 8/31/2023 R 8/01/2023 376.20 376.20CR G/L ACCOUNT CK: 153284 376.20 101 42110-01-329.00 OTHER COMMUNICATION COSTS 376.20 PD AIR CARDS-SQUAD LAPTOPS I 9940992333 FD & GOV'T BLDGS DATA LINES APBNK 8/31/2023 R 8/01/2023 410.11 410.11CR G/L ACCOUNT CK: 153284 410.11 101 42210-01-321.00 TELEPHONE COSTS 295.08 FD & GOV'T BLDGS DATA LINES 101 41810-01-321.00 TELEPHONE COSTS 115.03 FD & GOV'T BLDGS DATA LINES REG. CHECK 1 786.31 786.31CR 0.00 786.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!71!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 26170 AUGUST LAWN SERVICES APBNK 8/31/2023 R 8/08/2023 1,700.00 1,700.00CR G/L ACCOUNT CK: 153285 1,700.00 101 45202-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,700.00 AUGUST LAWN SERVICES REG. CHECK 1 1,700.00 1,700.00CR 0.00 1,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2308-6994F JULY SOLAR SUBSCRIPTIONS APBNK 8/31/2023 R 8/21/2023 25,440.68 25,440.68CR G/L ACCOUNT CK: 153286 25,440.68 101 41940-01-381.00 ELECTRIC UTILITIES 7,984.17 JULY SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 726.49 JULY SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 818.01 JULY SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 3,747.00 JULY SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 12,165.01 JULY SOLAR SUBSCRIPTIONS REG. CHECK 1 25,440.68 25,440.68CR 0.00 25,440.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002733 WATER CONSERVATION SERVICE I 13385 ANNUAL WATER LEAK SURVEY/RE APBNK 8/31/2023 R 8/02/2023 8,650.00 8,650.00CR G/L ACCOUNT CK: 153287 8,650.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 8,650.00 ANNUAL WATER LEAK SURVEY/REPT REG. CHECK 1 8,650.00 8,650.00CR 0.00 8,650.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005808 WEX HEALTH INC I 0001789720-IN JULY ADMINISTRATIVE FEES APBNK 8/25/2023 D 7/31/2023 283.75 283.75CR G/L ACCOUNT CK: 001613 283.75 101 41320-31-319.00 OTHER PROFESSIONAL SERVICES 283.75 JULY ADMINISTRATIVE FEES DRAFTS 1 283.75 283.75CR 0.00 283.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!72!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9018673964 PW PARKS TRAILER RENTAL APBNK 8/31/2023 R 8/25/2023 780.28 780.28CR G/L ACCOUNT CK: 153288 780.28 101 45202-01-416.00 MACHINERY RENTAL 780.28 PW PARKS TRAILER RENTAL REG. CHECK 1 780.28 780.28CR 0.00 780.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11658-000-50 DUNMORE 2ND APBNK 8/31/2023 R 8/16/2023 80.00 80.00CR G/L ACCOUNT CK: 153289 80.00 403 48000-01-303.00 ENGINEERING FEES 80.00 DUNMORE 2ND I 13547-000-39 CARAMORE CROSSING APBNK 8/31/2023 R 8/16/2023 1,695.00 1,695.00CR G/L ACCOUNT CK: 153289 1,695.00 454 48000-01-303.00 ENGINEERING FEES 1,695.00 CARAMORE CROSSING I 14675-000-37 BELLA VISTA 7TH APBNK 8/31/2023 R 8/16/2023 80.00 80.00CR G/L ACCOUNT CK: 153289 80.00 426 48000-01-303.00 ENGINEERING FEES 80.00 BELLA VISTA 7TH I 14865-000-32 PRESTWICK PLACE 22ND APBNK 8/31/2023 R 8/16/2023 80.00 80.00CR G/L ACCOUNT CK: 153289 80.00 424 48000-01-303.00 ENGINEERING FEES 80.00 PRESTWICK PLACE 22ND I 16720-000-18 DOOLIN HEIGHTS APBNK 8/31/2023 R 8/16/2023 400.00 400.00CR G/L ACCOUNT CK: 153289 400.00 422 48000-01-303.00 ENGINEERING FEES 400.00 DOOLIN HEIGHTS I 16789-000-28 EMERALD ISLE APBNK 8/31/2023 R 8/16/2023 565.00 565.00CR G/L ACCOUNT CK: 153289 565.00 402 48000-01-303.00 ENGINEERING FEES 565.00 EMERALD ISLE I 16934-000-28 ARDAN PLACE APBNK 8/31/2023 R 8/16/2023 649.75 649.75CR G/L ACCOUNT CK: 153289 649.75 460 48000-01-303.00 ENGINEERING FEES 649.75 ARDAN PLACE I 17499-000-26 EMERALD ISLE 2ND ADDITION APBNK 8/31/2023 R 8/16/2023 565.00 565.00CR G/L ACCOUNT CK: 153289 565.00 461 48000-01-303.00 ENGINEERING FEES 565.00 EMERALD ISLE 2ND ADDITION I 17500-000-27 MEADOW RIDGE 4TH ADDITION APBNK 8/31/2023 R 8/16/2023 452.00 452.00CR G/L ACCOUNT CK: 153289 452.00 430 48000-01-303.00 ENGINEERING FEES 452.00 MEADOW RIDGE 4TH ADDITION Qbhf!73!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 17930-000-24 DUNMORE 3RD ADDITION APBNK 8/31/2023 R 8/16/2023 240.00 240.00CR G/L ACCOUNT CK: 153289 240.00 463 48000-01-303.00 ENGINEERING FEES 240.00 DUNMORE 3RD ADDITION I 17967-000-18 SPECTRO ALLOY SITE REVIEW APBNK 8/31/2023 R 8/16/2023 80.00 80.00CR G/L ACCOUNT CK: 153289 80.00 437 48000-01-303.00 ENGINEERING FEES 80.00 SPECTRO ALLOY SITE REVIEW I 18351-000-22 BOULDER AVE EXTENSION APBNK 8/31/2023 R 8/16/2023 12,030.50 12,030.50CR G/L ACCOUNT CK: 153289 12,030.50 469 48000-01-303.00 ENGINEERING FEES 12,030.50 BOULDER AVE EXTENSION I 18352-000-22 PROJECT OSPREY APBNK 8/31/2023 R 8/16/2023 80.00 80.00CR G/L ACCOUNT CK: 153289 80.00 468 48000-01-303.00 ENGINEERING FEES 80.00 PROJECT OSPREY I 18668-000-14 OMNI BREWING APBNK 8/31/2023 R 8/16/2023 84.75 84.75CR G/L ACCOUNT CK: 153289 84.75 407 48000-01-303.00 ENGINEERING FEES 84.75 OMNI BREWING I 18751-000-23 2023 STREET IMPROVEMENTS ES APBNK 8/31/2023 R 8/16/2023 5,102.96 5,102.96CR G/L ACCOUNT CK: 153289 5,102.96 486 48000-01-303.00 ENGINEERING FEES 5,102.96 2023 STREET IMPROVEMENTS ESMTS I 19220-000-16 RICH VALLEY 1ST ADDITION APBNK 8/31/2023 R 8/16/2023 678.00 678.00CR G/L ACCOUNT CK: 153289 678.00 471 48000-01-303.00 ENGINEERING FEES 678.00 RICH VALLEY 1ST ADDITION I 19324-000-14 TALAMORE 2ND ADDITION APBNK 8/31/2023 R 8/16/2023 6,608.75 6,608.75CR G/L ACCOUNT CK: 153289 6,608.75 472 48000-01-303.00 ENGINEERING FEES 6,608.75 TALAMORE 2ND ADDITION I 19708-000-15 EMERALD ISLE 3RD ADDITION APBNK 8/31/2023 R 8/16/2023 688.00 688.00CR G/L ACCOUNT CK: 153289 688.00 433 48000-01-303.00 ENGINEERING FEES 688.00 EMERALD ISLE 3RD ADDITION I 19979-000-4 ROSEWOOD CROSSING 2ND ADDIT APBNK 8/31/2023 R 8/16/2023 711.25 711.25CR G/L ACCOUNT CK: 153289 711.25 465 48000-01-303.00 ENGINEERING FEES 711.25 ROSEWOOD CROSSING 2ND ADDITION I 20079-000-15 AMBER FIELDS 2ND ADDITION APBNK 8/31/2023 R 8/16/2023 3,036.00 3,036.00CR G/L ACCOUNT CK: 153289 3,036.00 439 48000-01-303.00 ENGINEERING FEES 3,036.00 AMBER FIELDS 2ND ADDITION I 20403-000-12 AMBER FIELDS 3RD ADDITION APBNK 8/31/2023 R 8/16/2023 565.00 565.00CR G/L ACCOUNT CK: 153289 565.00 408 48000-01-303.00 ENGINEERING FEES 565.00 AMBER FIELDS 3RD ADDITION Qbhf!74!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 20570-000-14 AMBER FIELDS 4TH ADDITION APBNK 8/31/2023 R 8/16/2023 1,182.75 1,182.75CR G/L ACCOUNT CK: 153289 1,182.75 425 48000-01-303.00 ENGINEERING FEES 1,182.75 AMBER FIELDS 4TH ADDITION I 20605-000-12 AMBER FIELDS 5TH ADDITION APBNK 8/31/2023 R 8/16/2023 8,434.50 8,434.50CR G/L ACCOUNT CK: 153289 8,434.50 441 48000-01-303.00 ENGINEERING FEES 8,434.50 AMBER FIELDS 5TH ADDITION I 20681-000-10 FRANA PRODUCTION FACILITY APBNK 8/31/2023 R 8/16/2023 800.00 800.00CR G/L ACCOUNT CK: 153289 800.00 477 48000-01-303.00 ENGINEERING FEES 800.00 FRANA PRODUCTION FACILITY I 20847-000-10 ECHELON AT AMBER FIELDS APBNK 8/31/2023 R 8/16/2023 3,301.75 3,301.75CR G/L ACCOUNT CK: 153289 3,301.75 475 48000-01-303.00 ENGINEERING FEES 3,301.75 ECHELON AT AMBER FIELDS I 21076-000-8 HAWKINS PINE BEND TERMINAL APBNK 8/31/2023 R 8/16/2023 160.00 160.00CR G/L ACCOUNT CK: 153289 160.00 101 43121-01-303.00 ENGINEERING FEES 160.00 HAWKINS PINE BEND TERMINAL I 21290-000-10 ROERS CO - ROSEMOUNT APTS APBNK 8/31/2023 R 8/16/2023 2,532.75 2,532.75CR G/L ACCOUNT CK: 153289 2,532.75 480 48000-01-303.00 ENGINEERING FEES 2,532.75 ROERS CO - ROSEMOUNT APTS I 21433-000-2 DRIVER AVE TRUNK SEWER EXT APBNK 8/31/2023 R 8/16/2023 565.00 565.00CR G/L ACCOUNT CK: 153289 565.00 628 48000-01-303.00 ENGINEERING FEES 565.00 DRIVER AVE TRUNK SEWER EXT I 21893-000-3 ROSEWOOD COMMONS 2ND ADDITI APBNK 8/31/2023 R 8/16/2023 908.50 908.50CR G/L ACCOUNT CK: 153289 908.50 490 48000-01-303.00 ENGINEERING FEES 908.50 ROSEWOOD COMMONS 2ND ADDITION I 21997-000-6 2023 STREET IMPV PROJECT APBNK 8/31/2023 R 8/16/2023 14,942.98 14,942.98CR G/L ACCOUNT CK: 153289 14,942.98 486 48000-01-303.00 ENGINEERING FEES 14,942.98 2023 STREET IMPV PROJECT I 22322-000-5 CHANNEL AUAR REVIEW APBNK 8/31/2023 R 8/16/2023 2,923.50 2,923.50CR G/L ACCOUNT CK: 153289 2,923.50 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 2,923.50 CHANNEL AUAR REVIEW I 2235-150-52 SKB EXPANSION PLAN REVIEW APBNK 8/31/2023 R 8/16/2023 160.00 160.00CR G/L ACCOUNT CK: 153289 160.00 478 48000-01-303.00 ENGINEERING FEES 160.00 SKB EXPANSION PLAN REVIEW I 2235-260-67 ROSEWOOD CROSSINGS 2ND APBNK 8/31/2023 R 8/16/2023 56.50 56.50CR G/L ACCOUNT CK: 153289 56.50 465 48000-01-303.00 ENGINEERING FEES 56.50 ROSEWOOD CROSSINGS 2ND Qbhf!75!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 57 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ I 2235-300-63 BELLA VISTA 5TH APBNK 8/31/2023 R 8/16/2023 160.00 160.00CR G/L ACCOUNT CK: 153289 160.00 435 48000-01-303.00 ENGINEERING FEES 160.00 BELLA VISTA 5TH I 22560-000-3 FHR SOLAR SITE ESC APBNK 8/31/2023 R 8/16/2023 1,680.00 1,680.00CR G/L ACCOUNT CK: 153289 1,680.00 603 49500-01-303.00 ENGINEERING FEES 1,680.00 FHR SOLAR SITE ESC I 22711-000-2 CORMORANT POND MAINTENANCE APBNK 8/31/2023 R 8/16/2023 738.00 738.00CR G/L ACCOUNT CK: 153289 738.00 603 49500-01-303.00 ENGINEERING FEES 738.00 CORMORANT POND MAINTENANCE I 22713-000-3 BROCKWAY POND OUTLET IMPV APBNK 8/31/2023 R 8/16/2023 5,150.75 5,150.75CR G/L ACCOUNT CK: 153289 5,150.75 603 49500-01-303.00 ENGINEERING FEES 5,150.75 BROCKWAY POND OUTLET IMPV I 22714-000-2 2023 MS4 & MONITORING PROGR APBNK 8/31/2023 R 8/16/2023 8,283.50 8,283.50CR G/L ACCOUNT CK: 153289 8,283.50 603 49500-01-405.00 MS4 PERMIT COMPLIANCE 8,283.50 2023 MS4 & MONITORING PROGRAM I 22825-000-2 2023 MSA TRAFFIC COUNTS APBNK 8/31/2023 R 8/16/2023 2,800.00 2,800.00CR G/L ACCOUNT CK: 153289 2,800.00 101 43121-01-303.00 ENGINEERING FEES 2,800.00 2023 MSA TRAFFIC COUNTS I 22911-000-2 AKRON-CONNEMARA TRAFFIC STU APBNK 8/31/2023 R 8/16/2023 10,158.25 10,158.25CR G/L ACCOUNT CK: 153289 10,158.25 101 43121-01-303.00 ENGINEERING FEES 10,158.25 AKRON-CONNEMARA TRAFFIC STUDY I 23065-000-1 PW/PD CAMPUS PROJECT APBNK 8/31/2023 R 8/16/2023 685.00 685.00CR G/L ACCOUNT CK: 153289 685.00 421 48000-01-303.00 ENGINEERING FEES 685.00 PW/PD CAMPUS PROJECT REG. CHECK 1 100,095.69 100,095.69CR 0.00 100,095.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!76!pg!223 8-31-2023 9:26 AM A/P PAYMENT REGISTER PAGE: 58 PACKET: 06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 101 GENERAL FUND 437,359.78CR 201 PORT AUTHORITY FUND 567.33CR 202 BUILDING CIP FUND 17,469.81CR 205 PARK IMPROVEMENT FUND 15,866.23CR 206 INSURANCE FUND 32,375.61CR 207 EQUIPMENT CIP FUND 37,124.04CR 208 DUI FORFEITURE FUND 473.31CR 220 PEG FEES/CAPITAL 4,653.93CR 242 TIF DOWNTOWN-BROCKWAY 1,331.30CR 243 TIF-OSPREY DISTRICT 462.50CR 301 DS PA GO 2023B LIFE TIME 1,611.00CR 303 DS PA GO 2023B CITY 1,389.00CR 382 DS GO IMP BONDS-2023A 3,566.36CR 402 EMERALD ISLE 565.00CR 403 DUNMORE 2ND ADDITION 80.00CR 407 OMNI BREWING 84.75CR 408 AMBER FIELDS 3RD ADDITION 565.00CR 410 HARMONY PARKVIEW 2ND ADDN 33,468.46CR 414 HARMONY PARKVIEW 1,504.25CR 420 MEADOW RIDGE 2ND ADDITION 34,387.73CR 421 PD & PW BUILDINGS PROJECT 1,160,516.84CR 422 DOOLIN HEIGHTS 400.00CR 424 PRESTWICK PLACE 22ND ADDN 80.00CR 425 AMBER FIELDS 4TH ADDITION 1,182.75CR 426 BELLA VISTA 7TH ADDITION 80.00CR 429 BELLA VISTA 4TH ADDITION 2,179.10CR 430 MEADOW RIDGE 4TH ADDITION 452.00CR 433 EMERALD ISLE 3RD ADDITION 688.00CR 435 BELLA VISTA 5TH ADDITION 160.00CR 437 SPECTRO ALLOYS 80.00CR 439 AMBER FIELDS 2 OUTLOT G 3,036.00CR 441 AMBER FIELDS 5TH ADDITION 8,434.50CR 454 CARAMORE CROSSING 1,695.00CR 460 ARDAN PLACE 649.75CR 461 EMERALD ISLE 2ND ADD'N 565.00CR 463 DUNMORE 3RD ADDITION 240.00CR 465 ROSEWOOD CROSSING 2ND 767.75CR 468 PROJECT OSPREY 80.00CR 469 BOUDLER AVENUE EXTENSION 49,348.73CR 471 RICH VALLEY 1ST ADDITION 927.75CR 472 BESTER PROPERTY 6,608.75CR 474 PROJECT BIGFOOT 867.33CR 475 AMBER FIELDS 7TH 3,301.75CR 476 LIFE TIME CLUB 1,007,604.44CR 477 FRANA PRODUCTION FACILITY 800.00CR 478 SKB EXPANSION 160.00CR Qbhf!77!pg!223 8-31-2023 9:26 AMA/P PAYMENT REGISTERPAGE: 59 PACKET:06771 08/31/2023 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== F U N D D I S T R I B U T I O N FUND NO# FUND NAME AMOUNT ---------------------------------------------------------- 480 ROERS APARTMENTS2,532.75CR 486 2023 PAVEMENT MANAGEMENT20,845.02CR 490 ROSEWOOD COMMONS 2ND ADD908.50CR 601 WATER UTILITY FUND123,080.96CR 602 SEWER UTILITY FUND1,363.78CR 603 STORM WATER UTILITY FUND33,545.71CR 604 CAPITAL INVESTMENT FUND0.53CR 608 STREET LIGHT UTILITY FUND639.86CR 628 DRIVER AVE & TRK SWR EXT565.00CR 650 ARENA FUND117,445.93CR ** TOTALS ** 3,176,738.87CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSSPAYMENTOUTSTANDING NUMBERBALANCEDISCOUNT HAND CHECKS0.000.000.00 0.000.00 DRAFTS951,412.6551,412.65CR0.00 51,412.650.00 REG-CHECKS157 3,125,326.22 3,125,326.22CR0.00 3,125,326.220.00 EFT0.000.000.00 0.000.00 NON-CHECKS0.000.000.00 0.000.00 ALL CHECKS 166 3,176,738.87 3,176,738.87CR0.00 3,176,738.870.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0WARNINGS:0 Qbhf!78!pg!223 8/25/2023 10:46 AM A / P CHECK REGISTER PAGE: 1 PACKET: 06770 08/24/23 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 011310 AFLAC I-161202308239767 AFLAC INSURANCE PREMIUMS D 8/24/2023 352.34CR 001594 I-162202308239767 AFLAC INSURANCE PREMIUMS D 8/24/2023 267.84CR 001594 620.18 005806 BPAS-BENEFIT PLANS ADMIN SRVS I-250202308239767 VEBA - EMPLOYEE CONTRIBUTIONS D 8/24/2023 90.00CR 001595 90.00 002708 GUARDIAN I-111202308099669 DENTAL INSURANCE PREMIUMS D 8/24/2023 1,293.60CR 001596 I-111202308239767 DENTAL INSURANCE PREMIUMS D 8/24/2023 1,215.20CR 001596 I-112202308099669 DENTAL INSURANCE PREMIUMS D 8/24/2023 1,846.40CR 001596 I-112202308239767 DENTAL INSURANCE PREMIUMS D 8/24/2023 1,846.40CR 001596 I-202308259769 DENTAL INSURANCE PREMIUMS D 8/24/2023 21.40CR 001596 6,223.00 000003 INTERNAL REVENUE SERVICE I-T1 202308239767 FEDERAL WITHHOLDING D 8/24/2023 36,402.04CR 001597 I-T3 202308239767 FICA W/H & CONTRIBUTIONS D 8/24/2023 30,360.16CR 001597 I-T4 202308239767 MEDICARE W/H & CONTRIBUTIONS D 8/24/2023 11,096.36CR 001597 77,858.56 004117 MEDICA I-101202308099669 HEALTH INSURANCE PREMIUMS D 8/24/2023 5,121.16CR 001598 I-101202308239767 HEALTH INSURANCE PREMIUMS D 8/24/2023 5,121.16CR 001598 I-104202308099669 HEALTH INSURANCE PREMIUMS D 8/24/2023 13,834.68CR 001598 I-104202308239767 HEALTH INSURANCE PREMIUMS D 8/24/2023 12,942.12CR 001598 I-106202308099669 HEALTH INSURANCE PREMIUMS D 8/24/2023 20,040.44CR 001598 I-106202308239767 HEALTH INSURANCE PREMIUMS D 8/24/2023 17,177.52CR 001598 I-107202308099669 HEALTH INSURANCE PREMIUMS D 8/24/2023 21,954.88CR 001598 I-107202308239767 HEALTH INSURANCE PREMIUMS D 8/24/2023 21,954.88CR 001598 I-202308259768 HEALTH INSURANCE PREMIUMS D 8/24/2023 1,049.12CR 001598 119,195.96 000004 MN DEPT OF REVENUE I-T2 202308239767 MN STATE WITHHOLDING D 8/24/2023 17,156.90CR 001599 17,156.90 002238 MN STATE RETIREMENT SYSTEM I-260202308239767 MSRS-EMPLOYEE CONTRIBUTION D 8/24/2023 570.00CR 001600 I-262202308239767 MSRS-EMPLOYEE CONTRIBUTION D 8/24/2023 1,022.10CR 001600 I-263202308239767 MSRS-EMPLOYEE CONTRIBUTION D 8/24/2023 700.00CR 001600 I-264202308239767 MSRS-EMPLOYEE CONTRIBUTION D 8/24/2023 510.00CR 001600 I-350202308239767 DEFERRED COMP WITHHOLDING D 8/24/2023 3,537.00CR 001600 I-351202308239767 DEFERRED COMP WITHHOLDING D 8/24/2023 1,195.15CR 001600 I-352202308239767 ROTH 457 CONTRIBUTIONS D 8/24/2023 1,850.00CR 001600 I-353202308239767 ROTH 457 CONTRIBUTIONS D 8/24/2023 1,510.44CR 001600 I-354202308239767 DEF COMP W/H INS. WAIVER D 8/24/2023 3,900.00CR 001600 14,794.69 Qbhf!79!pg!223 8/25/2023 10:46 AM A / P CHECK REGISTER PAGE: 2 PACKET: 06770 08/24/23 PY Regular Payments VENDOR SET: 01 *** DRAFT/OTHER LISTING *** BANK : PYBNK MERCHANTS BANK - PY ITEM PAID ITEM ITEM VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 140290 NATIONWIDE RETIREMENT SOL I-310202308239767 DEFERRED COMP WITHHOLDING D 8/24/2023 3,906.39CR 001601 I-311202308239767 DEFERRED COMP WITHHOLDING D 8/24/2023 625.90CR 001601 I-312202308239767 DEF COMP W/H INS. WAIVER D 8/24/2023 1,814.68CR 001601 I-340202308239767 ROTH 457 CONTRIBUTIONS D 8/24/2023 1,438.92CR 001601 7,785.89 162110 PUBLIC EMPLOYEE I-300202308239767 PERA W/H - COORDINATED D 8/24/2023 32,389.99CR 001602 I-301202308239767 PERA W/H - POLICE DEPT D 8/24/2023 38,393.14CR 001602 I-304202308239767 PERA W/H - ARREARS D 8/24/2023 34.10CR 001602 70,817.23 004118 SUN LIFE FINANCIAL C-202308259771 LONG TERM DISABILITY PREMIUMS D 8/24/2023 0.31 001603 C-202308259772 SHORT TERM DISABILITY PREMIUMS D 8/24/2023 0.10 001603 I-141202308099669 GROUP LIFE INS PREMIUMS D 8/24/2023 78.81CR 001603 I-141202308239767 GROUP LIFE INS PREMIUMS D 8/24/2023 76.59CR 001603 I-142202308099669 GROUP LIFE INS PREMIUMS D 8/24/2023 39.42CR 001603 I-142202308239767 GROUP LIFE INS PREMIUMS D 8/24/2023 36.50CR 001603 I-150202308099669 SUPPL. LIFE INS PREMIUMS D 8/24/2023 609.59CR 001603 I-150202308239767 SUPPL. LIFE INS PREMIUMS D 8/24/2023 534.23CR 001603 I-170202308099669 LONG TERM DISABILITY PREMIUMS D 8/24/2023 938.10CR 001603 I-170202308239767 LONG TERM DISABILITY PREMIUMS D 8/24/2023 877.78CR 001603 I-190202308099669 SHORT TERM DISABILITY PREMIUMS D 8/24/2023 934.01CR 001603 I-190202308239767 SHORT TERM DISABILITY PREMIUMS D 8/24/2023 875.53CR 001603 I-202308259770 LIFE INSURANCE PREMIUMS D 8/24/2023 63.24CR 001603 5,063.39 005807 WEX HEALTH INC I-230202308239767 HSA - EMPLOYEE CONTRIBUTION D 8/24/2023 3,452.90CR 001604 3,452.90 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 11 0.00 323,058.70 323,058.70 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 11 0.00 323,058.70 323,058.70 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 Qbhf!7:!pg!223 8/25/2023 10:46 AMA / P CHECK REGISTERPAGE: 3 PACKET:06770 08/24/23 PY Regular Payments VENDOR SET: 01*** DRAFT/OTHER LISTING *** BANK: PYBNK MERCHANTS BANK - PY ITEM PAIDITEMITEM VENDOR NAME / I.D.DESCTYPE DATEDISCOUNTAMOUNTNO#AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 1018/2023277,191.56CR 2018/20232,216.21CR 6018/202312,242.74CR 6028/202312,242.71CR 6038/202312,653.88CR 6508/20236,511.60CR =========================================== ALL 323,058.70CR Qbhf!81!pg!223 ROSEMOUNT CITY COUNCIL REGULAR MEETING PROCEEDINGS AUGUST 15, 2023 CALL TO ORDER/PLEDGE OF ALLEGIANCE Pursuant to due call and notice thereof, a regular meeting of the Rosemount City Council was held on Tuesday, August 15, 2023, at 7:00 PM. in Rosemount Council Chambers, 2875 145th Street West. Mayor Weisensel called the meeting to order with Councilmembers Freske, Essler, Theisen and Klimpel. APPROVAL OF AGENDA Motion by Mayor Weisensel Second by Council Member Klimpel Motion to approve the agenda Ayes: 5. Nays: None. Motion . PRESENTATIONS, PROCLAMATIONS AND ACKNOWLEDGMENTS a.2023 City of Excellence Award The League of Minnesota Cities was present to award the City with the 2023 City of Excellence Award for the 20,000 and over population category. Rosemount was honored for its “Comprehensive Officer Wellness Program.” PUBLIC COMMENT None RESPONSE TO PUBLIC COMMENT None CONSENT AGENDA Motion by Council Member Essler Second by Council Member Klimpel Motion to approve consent agenda with items 6.e. and 6.g. pulled for further discussion Ayes: 5. Nays: None. Motion Carried. a.Bill Listings b.Minutes of the August 2, 2023 Regular Meeting Minutes c.Minutes of the August 2, 2023 Work Session Proceedings Qbhf!82!pg!223 d.Approve Subdivision Agreement for Rosecott Place e.Donation Acceptance from Minnesota Energy Resource Councilmember Essler pulled for recognition. Parks & Recreation Director Schultz noted this is the first year Minnesota Energy has made a donation to the event. Motion by Council Member Essler Second by Council Member Klimpel Motion to Motion to approve the acceptance and expenditure of $2000 from Minnesota Energy Resources to be used for Fall Food Truck Festival expenses. Ayes: 5. Nays: None. Motion . f.Jimnist LLC Escrow Agreement g.Amended Resolution Authorizing Interfund Loan for Councilmember Theisen pulled this item for further clarification. City Administrator Martin clarified due to the construction bids coming in higher than expected, this resolution amends a previous resolution approved to allow the City to pay for the full cost of the project. Motion by Council Member Theisen Second by Council Member Freske Motion to Motion to adopt the attached resolution amending Resolution No. 2021-83 Ayes: 5. Nays: None. Motion . h.Resolution and Consent Order Imposing Civil Penalty i.Halloween Event – Service Agreement j.Life Time Facility – Bid k.Conveyance of Outlot A - Rich Valley 1st Addition l.Ardan Place 1st Addition Accept Improvements m.Ardan Place 2nd Addition Accept Improvements PUBLIC HEARINGS a.Moratorium on the Operation of Cannabis Businesses City Clerk Fasbender discussed the progression of the State legalizing adult-use cannabis and permitting the sale of cannabis flower and cannabis products for human consumption in the 2023 legislative session. Kennedy & Graven and staff suggest that the staff begin the process to study and develop reasonable restrictions prior to the state's issuance of cannabis-related licenses, which is anticipated to occur in early 2025. If the state completes its work of forming a new agency to regulate and distribute licenses, the City can terminate its moratorium and respond accordingly. Before adopting an interim ordinance, state law requires that the City must hold a public hearing on the issue. The Mayor opened public hearing at 7:22 p.m. Motion by Weisensel Second by Essler Qbhf!83!pg!223 Motion to close the public hearing at 7:23 p.m. Ayes: 5. Nays: None. Motion carried. City Attorney Tietjen noted several cities are following suit by adopting an interim ordinance to allow for the state to establish rules and procedures.This in return will allow the council to have further discussions on how the City would like to proceed within their capabilities. Staff will continue to research and wait for guidance from the state on how to move forward. Once guidance is released, staff will update Council with a proposed plan. Motion by Council Member Essler Second by Council Member Freske Motion to Approve an interim ordinance establishing a moratorium on the operation of cannabis businesses until January 1, 2025, unless repealed earlier by the City Council. Ayes: 5. Nays: None. Motion Carried. b.Use of Cannabis in Public Places City Clerk Fasbender discussed the amendments passed by the State of Minnesota in regards to the regulating of adult use cannabis. The law authorizes the City to adopt an ordinance establishing a petty misdemeanor offense for a person who unlawfully uses cannabis flower, cannabis products, lower- potency hemp edibles, or hemp-derived products in a public place. Staff recommends adopting an ordinance establishing a petty misdemeanor offense for a person who unlawfully uses cannabis in a public place. Based on research and feedback from neighboring cities, staff would propose to define public place as "property owned, leased, or controlled by a governmental unit". This would cover parks, trails, and facility grounds. Staff is requesting feedback from the public and Council on how to proceed with regulating cannabis in a public place. The Mayor opened the public hearing at 7:37 p.m. Upon a motion by the Mayor, the public hearing was closed 7:38 p.m. Councilmembers questioned what other cities were doing with Dakota County especially nearby cities. Councilmembers agreed to regulate cannabis only and not tobacco due to the intoxicating factor of cannabis. Councilmembers also wanted to make sure that whatever policy decision is made, that it doesn't have a disadvantage to our officers. Parks and Recreation Director Schultz noted staff would be bring this agenda item to the Parks & Recreation commission at their August regular meeting and will bring a recommendation to the Council. Police Chief Dahlsrom noted there have been no issues historically with tobacco smoking enforcement. Staff will continue to research and bring forth a recommendation to City Council at a future meeting. UNFINISHED BUSINESS NEW BUSINESS Qbhf!84!pg!223 ANNOUNCEMENTS a.City Staff Updates Parks & Recreation Schultz reminded the Council and the community of several upcoming events hosted by the Parks & Recreation Department. b.Upcoming Community Calendar Mayor Weisensel reviewed the calendar of events and upcoming meetings. ADJOURNMENT There being no further business to come before the City Council at the regular council meeting and upon a motion by Freske and a second by Theisen the meeting was adjourned at 8:03 p.m. Respectfully submitted, Erin Fasbender City Clerk Qbhf!85!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Tort Liability Insurance Limits AGENDA SECTION: CONSENT AGENDA PREPARED BY: Teah Malecha, Administrative Services Director AGENDA NO. 6.c. ATTACHMENTS: Liability Coverage Form APPROVED BY: LJM RECOMMENDED ACTION: Motion to not waive the monetary limits on municipal tort liability established by Minnesota Statute §466.04 BACKGROUND Each year when the City renews its property and liability insurance policy with the League of Minnesota Cities Insurance Trust (LMCIT), it must decide whether to waive the statuatory tort liability limits. Minnesota statute limits the City's liability to no more than $500,000 per claimant with a maximum of $1,500,000 per occurrence. The LMCIT provides cities with the option to structure their liability coverage by choosing whether to waive the statutory tort limits provided by Minnesota Statute §466.04. If the City waives the limits, a claimant could recover up to $2,000,000 for a single occurrence. According to LMCIT, the majority of cities do not waive the tort liability limits. It is the recommendation of our insurance agent, First National Insurance, to not waive the limits. RECOMMENDATION Staff recommends not waiving the monetary limits on municipal tort liability established by Minnesota Statute §466.04. Qbhf!86!pg!223 LIABILITY COVERAGE –WAIVER FORM Members who obtain liability coverage through the League of Minnesota Cities Insurance Trust (LMCIT) must complete and return this form to LMCIT before the member’s effective date of coverage. Return completed form to your underwriter or email to pstech@lmc.org. The decision to waive or not waive the statutory tort limits must be made annually by the member’s governing body, in consultation with its attorney if necessary. Members who obtain liability coverage from LMCIT must decide whether to waive the statutory tort liability limits to the extent of the coverage purchased. The decision has the following effects: If the member does not waive the statutory tort limits, an individual claimant could recover no more than $500,000 on any claim to which the statutory tort limits apply. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would be limited to $1,500,000. These statutory tort limits would apply regardless of whether the member purchases the optional LMCIT excess liability coverage. If the member waives the statutory tort limits and does not purchase excess liability coverage, a single claimant could recover up to $2,000,000 for a single occurrence (under the waive option, the tort cap liability limits are only waived to the extent of the member’s liability coverage limits, and the LMCIT per occurrence limit is $2,000,000). The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to $2,000,000, regardless of the number of claimants. If the member waives the statutory tort limits and purchases excess liability coverage, a single claimant could potentially recover an amount up to the limit of the coverage purchased. The total all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to the amount of coverage purchased, regardless of the number of claimants. Claims to which the statutory municipal tort limits do not apply are not affected by this decision. Qbhf!87!pg!223 LMCIT Member Name: __________________________________________________________________________ Check one: o The member DOES NOT WAIVE the monetary limits on municipal tort liability established by Minn. Stat. § 466.04. o The member WAIVES the monetary limits on municipal tort liability established by Minn. Stat. § 466.04, to the extent of the limits of the liability coverage obtained from LMCIT. Date of member’s governing body meeting: _____________________________________________ Signature: Position: ________________________________ 2 Qbhf!88!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Donation Acceptance from A Bushel & A Peck AGENDA SECTION: CONSENT AGENDA PREPARED BY: Richard Schroeder, Fire Chief AGENDA NO. 6.d. ATTACHMENTS: Resolution APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the acceptance and expenditure of $225.00 dollars from A Bushel & A Peck used for operating needs of the Fire Department. BACKGROUND The Fire Department received a donation from A Bushel & A Peck last year that was not officially accepted by the City Council. The donation was used for the operating needs of the Fire Department. RECOMMENDATION Motion to approve the acceptance and expenditure of $225.00 dollars from A Bushel & A Peck. Qbhf!89!pg!223 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2023 - 95 A RESOLUTION ACCEPTING A DONATION TO THE CITY WHEREAS, the City of Rosemount is generally authorized to accept donations of real and personal property pursuant to Minnesota Statutes Section 465.03 et seq. for the benefit of its citizens and is specifically authorized to accept gifts; WHEREAS, the following persons and entities have offered to contribute the cash amounts set forth below to the city: A Bushel & A Peck$225.00 WHEREAS, the terms or conditions of the donations, if any, are as follows: Donation NumberTerms or Conditions WHEREAS, all such donations have been contributed to the city for the benefit of its citizens, as allowed by law; and WHEREAS, the City Council finds that it is appropriate to accept the donations offered. THEREFORE, NOW BE IT RESOLVED by the City Council of the City of Rosemount as follows: 1. The donations described above are accepted and shall be used to establish and/or operate services either alone or in cooperation with others, as allowed by law. 2. The city clerk is hereby directed to issue receipts to each donor acknowledging the city’s receipt of the donor’s donation. th ADOPTED this 5 day of September, 2023 by the City Council of the City of Rosemount. ______________________________ Jeffery D. Weisensel, Mayor ATTEST: _____________________________________ Erin Fasbender, City Clerk Qbhf!8:!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Donation Acceptance from First State Bank of AGENDA SECTION: Rosemount CONSENT AGENDA PREPARED BY: Richard Schroeder, Fire Chief AGENDA NO. 6.e. ATTACHMENTS: Resolution APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the acceptance and expenditure of $2,029.00 dollars from First State Bank of Rosemount to be used for operating needs of the Rosemount Fire Department. BACKGROUND The Fire Department received a donation from The First State Bank of Rosemount. During Leprechaun Days, The First State Bank of Rosemount hosted a fundraiser, "Dogs for a Cause" to raise funds. The donation will be used for the operating needs of the Fire Department. RECOMMENDATION Motion to approve the acceptance and expenditure of $2,029.00 dollars from a First State Bank of Rosemount to be used for operating needs of the Fire Department. Qbhf!91!pg!223 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2023 - 94 A RESOLUTION ACCEPTING A DONATION TO THE CITY WHEREAS, the City of Rosemount is generally authorized to accept donations of real and personal property pursuant to Minnesota Statutes Section 465.03 et seq. for the benefit of its citizens and is specifically authorized to accept gifts; WHEREAS, the following persons and entities have offered to contribute the cash amounts set forth below to the city: First State Bank of Rosemount$2,029.00 WHEREAS, the terms or conditions of the donations, if any, are as follows: Donation NumberTerms or Conditions WHEREAS, all such donations have been contributed to the city for the benefit of its citizens, as allowed by law; and WHEREAS, the City Council finds that it is appropriate to accept the donations offered. THEREFORE, NOW BE IT RESOLVED by the City Council of the City of Rosemount as follows: 1. The donations described above are accepted and shall be used to establish and/or operate services either alone or in cooperation with others, as allowed by law. 2. The city clerk is hereby directed to issue receipts to each donor acknowledging the city’s receipt of the donor’s donation. th ADOPTED this 5 day of September 2023, by the City Council of the City of Rosemount. ______________________________ Jeffery D. Weisensel, Mayor ATTEST: _____________________________________ Erin Fasbender, City Clerk Qbhf!92!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Donation Acceptance from Friends of Veterans AGENDA SECTION: CONSENT AGENDA PREPARED BY: Richard Schroeder, Fire Chief AGENDA NO. 6.f. ATTACHMENTS: Resolution APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the acceptance and expenditure of $2,500 dollars from Friends of Veterans to be used for fire equipment. BACKGROUND The Fire Department received a donation from Friends of Veterans. The donation will be used for fire equipment. RECOMMENDATION Motion to approve the acceptance and expenditure of $2,500 to be used for fire equipment. Qbhf!93!pg!223 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2023 - 93 A RESOLUTION ACCEPTING A DONATION TO THE CITY WHEREAS, the City of Rosemount is generally authorized to accept donations of real and personal property pursuant to Minnesota Statutes Section 465.03 et seq. for the benefit of its citizens and is specifically authorized to accept gifts; WHEREAS, the following persons and entities have offered to contribute the cash amounts set forth below to the city: Friends of Veterans$2,500.00 WHEREAS, the terms or conditions of the donations, if any, are as follows: Donation NumberTerms or Conditions WHEREAS, all such donations have been contributed to the city for the benefit of its citizens, as allowed by law; and WHEREAS, the City Council finds that it is appropriate to accept the donations offered. THEREFORE, NOW BE IT RESOLVED by the City Council of the City of Rosemount as follows: 1. The donations described above are accepted and shall be used to establish and/or operate services either alone or in cooperation with others, as allowed by law. 2. The city clerk is hereby directed to issue receipts to each donor acknowledging the city’s receipt of the donor’s donation. th ADOPTED this 5 day of September, 2023, by the City Council of the City of Rosemount. ______________________________ Jeffery D. Weisensel, Mayor ATTEST: _____________________________________ Erin Fasbender, City Clerk Qbhf!94!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Parking Lot Use Joint Powers Agreement with ISD AGENDA SECTION: 196 CONSENT AGENDA PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.g. ATTACHMENTS: 2023-24 RHS Parking Agreement APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the Joint Powers Agreement with ISD 196 for student parking at the Rosemount Community Center BACKGROUND For several years, many students from Rosemount High School (Independent School District #196) have parked their vehicles in the south lot at the Rosemount Community Center. In past years, the City had several rental events that had issues with not having enough parking at the RCC due to the students using 100% of the RCC south lot parking stalls. Due to the challenging impacts that the student parking has caused at the RCC, the City wishes to restrict the number of Rosemount High School students who park in the RCC south parking lot. The City is willing to allow a limited number of students to continue to park at the RCC. The City is proposing to allow RHS to use 163 stalls out of 238 stalls for student parking on days when there is school. The RHS staff would be responsible for monitoring the use of the lot by their students and collecting a $20 per trimester parking fee. The City will get 80% of the fees and the school district will keep 20% of the fees to help cover the cost of the daily monitoring that occurs. During the 2022 - 2023 school year, the district staff did a great job making sure their students only used the allotted parking stalls at the RCC. RECOMMENDATION Motion to approve the Joint Powers Agreement with ISD 196 for student parking at the Rosemount Community Center Qbhf!95!pg!223 2023-24 JOINT POWERS AGREEMENT AGREEMENT made this ______ day of _____________, 2023 by and between the CITY OF ROSEMOUNT , a municipal corporation (“City”), and INDEPENDENT SCHOOL DISTRICT NO. 196, a Minnesota school district (“District”). RECITALS A.The District owns and operates Rosemount High School located adjacent to the Rosemount Community Center (“RCC”), which is operated by the City. B.Rosemount High School students who have not been able to secure a parking spot for their vehicles on the property of Rosemount High School have historically parked their vehicles in the Rosemount Community Center parking lot. C.The City wishes to restrict the number of Rosemount High School students who park in the RCC parking lot, but is willing to allow a limited number of students to continue to park in the RCC lot to avoid additional congestion and parking on City streets, provided that certain conditions are met by the School District. D.For the convenience of its students, the District wishes to enter into an agreement with the City to allow a limited number of students to continue to park in the RCC parking lot. E.It is in the best interest of the City and the District to implement these modifications in the interest of public health, safety and welfare. F.The City and the District are authorized to enter into an agreement to exercise joint control over student parking in the RCC parking lot pursuant to Minnesota Statute § 471.59. NOW, THEREFORE, the parties agree as follows: I.Duties The City Shall: 1.Provide one hundred-sixty-three (163) parking spaces in the southwest center of the RCC parking lot for the exclusive use by Rosemount High School students on days on which school is in session. 2.Paint the designated parking area in a color which is immediately identifiable by students and significantly different from the non-student designated area (yellow painted area). 3.Be responsible for any signage, snow removal and general maintenance of the parking lot. 4.Contact Rosemount High School with any concerns regarding student behavior in the RCC parking lot. The District Shall: 1.Sell parking permits to Rosemount High School students for the RCC parking lot at the rate of $20.00 per trimester. Rosemount High School will be entitled to 20% of the collect fees and the City will receive 80%. RCC permits shall only be sold after the Rosemount High School main lot has been sold out. 2.Issue a RCC parking permit to be attached to the rearview mirror of each student vehicle parked in the lot. The parking permit shall be readily distinguishable from other parking permits issued by Rosemount High School. Qbhf!96!pg!223 3.Require students who receive permits for the RCC parking lot to complete a parking form which includes the student’s name and address and the make, model, color, and plate number of the vehicle that the student intends to park in the RCC parking lot. Students and their parents shall also be required to sign a consent form to share this information with the City, as well as a form acknowledging a thorough understanding of all District parking policies including the policy of vehicular searches by school administrators and acknowledging that the District discipline policy will be enforced with respect to misconduct that occurs in the RCC parking lot. 4.Provide and place suitably sized trash receptacles in a location as convenient as possible to the designated parking area. 5.On a daily basis, make a minimum of two inspections of the RCC lot. The inspections will be conducted by Rosemount High School staff and will inspect student compliance with parking regulations and other school policies and rules, as well as look for evidence of student vandalism or littering. 6.Administer appropriate disciplinary consequences for students who violate school policy or law, contact local law enforcement, as necessary, for violations of law, and dispatch the ground maintenance staff to remove student trash left in the RCC parking lot. 7.Work with City officials to hold students accountable for parking outside the designated parking area or for parking in the RCC parking lot without an official permit. 8. The District shall retain the power to terminate a student’s permit for misuse of the permit or misconduct in the RCC parking lot. The District shall also retain the power to terminate all parking permits at the end of each trimester in the event that the City exercises its right to terminate this Agreement. II.Ownership and Operation Ownership and operation of the RCC parking lot, including the student designated area, shall be vested in the City. III.Severability If any portion of this Agreement is found to be illegal, that portion of the Agreement shall be severed and the remainder of the Agreement shall remain in full force. IV.Amendment This Agreement may be amended in writing by agreement of both parties. V.Termination This Agreement will be effective upon approval by the governing boards of both parties. This Agreement will automatically renew from one Rosemount High School trimester to the next, unless either the City or the District provides written notice to the other that it wishes to terminate the Agreement. Either party may terminate this Agreement with the required notice for any reason. In the event either party exercises its right to terminate, the obligations under this Agreement will terminate at the end of the Rosemount High School trimester following written notice to the other party of that party’s intent to terminate. In the event that notice of intent to terminate is given less than thirty (30) days before the end of a trimester, the Agreement shall not terminate until the end of the next full trimester. VI.Legal Compliance The parties agree to comply with all applicable state, federal and local laws. Qbhf!97!pg!223 VII.Funds Each party shall be separately and strictly accountable for its own expenditure of public funds made to carry out the requirements of this Agreement. Neither party shall assume any responsibility for the accountability of funds expended or received by the other party as a result of this Agreement or the issuance of a purchase order by the other party as a result of this Agreement. Student parking permit fees collected by Rosemount High School pursuant to this Agreement will be shared equally by the parties. VIII.Liability and Responsibility for Loss The City and the District shall each be responsible for the authorized acts of their respective officers, employees, or agents and not the acts of the other party’s officers, employees, or agents. District 196 shall add the City as an additional insured under its general liability policy for purposes of liability claims that arise out of this Agreement. IX.Notices The individuals designated to receive notices under this Agreement are as follows: District Contact Person:City Contact Person: Timothy Conboy, Assistant Principal Dan Schultz, Parks and Recreation Director _____________________________________________________________ TitleTitle ______________________________13885 South Robert Trail ________ AddressAddress ______________________________Rosemount, MN 55068______________ _______________________________651-322-6012__________________ Phone numberPhone number CITY OF ROSEMOUNTINDEPENDENT SCHOOL DISTRICT No. 196 BY:BY: Mayor Chair AND:AND: City Clerk Clerk Qbhf!98!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Flint Hills Park Building/Trail Head– Project Change AGENDA SECTION: Order #7 CONSENT AGENDA PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.h. ATTACHMENTS: CO # 7 signed by contractor APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve Change Order #7 for the Flint Hills Park Building/Trailhead project. BACKGROUND In March of 2022, the City Council awarded a bid for the Flint Hills Trail Head/Park Building project in the amount of $1,305,000. The project is coming to an end but during construction of the project some changes have been needed. This has resulted in the project change order being submitted by our design Architect and Construction Manager with ISG. Staff is requesting the City Council consider approving change order #7, which are detailed below. Change Order 7* project tax being added $ 9,146.83 *When the project was bid it was listed as a tax exempt project. The contractor is required to pay tax on the materials purchased for the project and those costs are passed onto the City. Change order #7 does not have an impact as to the contractor, TMG, being the low bidder for the project. The funds for this project will come from the Parks and Recreation Improvement Fund. RECOMMENDATION Staff is recommending the City Council approve Change Order #7 for the Flint Hills Park Building/Trail Head Project. Qbhf!99!pg!223 Qbhf!9:!pg!223 Qbhf!:1!pg!223 Qbhf!:2!pg!223 Qbhf!:3!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Declaration of Surplus Property – Parks and AGENDA SECTION: Recreation Department CONSENT AGENDA PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.i. ATTACHMENTS: APPROVED BY: LJM RECOMMENDED ACTION: Motion to declare the item listed in the executive summary as surplus property and for staff to try to appropriately recycle, sell or dispose of the item. BACKGROUND The Parks and Recreation Department is asking that the City Council declare the playground equipment at Kidder Park as surplus property. The equipment was purchased in 2000 and is set to be replaced in 2023 with new equipment. By declaring these items as surplus property, it will authorize staff to appropriately recycle, sell or dispose of the equipment. The item listed below will no longer used within the City’s operations. Kidder Park Playground Equipment Fixed Asset Tag # 2000002 RECOMMENDATION Motion to declare the item listed in the executive summary as surplus property and for staff to try to appropriately recycle, sell or dispose of the item. Qbhf!:4!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Accept Public Utilities - Rosewood Crossing AGENDA SECTION: Addition, City Project 476 CONSENT AGENDA PREPARED BY: Brian Erickson, City Engineer AGENDA NO. 6.j. ATTACHMENTS: Resolution, Map APPROVED BY: LJM RECOMMENDED ACTION: Approve Resolution to Accept Rosewood Crossing Addition, City Project 476, Public Improvements for Perpetual Maintenance. BACKGROUND Public improvements installed as part of Rosewood Crossing Addition, City Project 476, included sanitary sewer, watermain and storm sewer during the 2018 construction season. The streets within this subdivision are privately owned and maintained. The developer requested final acceptance of the public improvements. WSB & Associates, Inc. (WSB) has confirmed that the public improvements have been installed per the plans and specifications and recommends acceptance of said improvements. Upon City acceptance of the work, public improvements constructed in Rosewood Crossing Addition, City Project 476, shall become City property per the subdivision agreement. RECOMMENDATION Staff recommends that City Council approve the resolution accepting the improvements for perpetual maintenance. Qbhf!:5!pg!223 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2023 XX – A RESOLUTION ACCEPTING PUBLIC IMPROVEMENT FOR ROSEWOOD CROSSING ADDITION, CITY PROJECT 476 WHEREAS, the developer has requested City acceptance of the public improvements; and, WHEREAS, WSB & Associates, Inc. confirmed the public improvements were installed in accordance with the approved plans and specifications and finds the improvements acceptable. BE IT RESOLVED, by the City Council of the City of Rosemount, Minnesota. The work completed under said agreement is hereby accepted for perpetual maintenance and ownership. th ADOPTED this 5 day of September 2023. Jeffery D. Weisensel, Mayor ATTEST: Erin Fasbender, City Clerk Qbhf!:6!pg!223 Qbhf!:7!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Ice Arena Concessions Agreement AGENDA SECTION: CONSENT AGENDA PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.k. ATTACHMENTS: RAHA Concessions Contract APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the attached lease agreement between the City of Rosemount and the Rosemount Area Hockey Association for use of the Ice Arena Concession Stand. BACKGROUND For the past several years, the City of Rosemount has leased the concession stand in the Ice Arena to the Rosemount Area Hockey Association (RAHA). RAHA has members of their organization oversee the operations of the concession stand. RAHA has done a good job coordinating the use of the concession stand and overseeing the maintenance and cleaning of the area. Staff is recommending the City Council approve the 2023/2024 agreement between the City of Rosemount and RAHA for the hockey association to lease the concession stand in the Rosemount Ice Arena again for $187.50 per month for eight months. Having a concession stand in the Ice Arena adds to the positive experience that visitors to the rink will have. Staff does not feel the City is currently staffed to operate the concession stand and also feels that if the City operated the stand that we could possibly lose money on the operations due to using paid staff. RECOMMENDATION Motion to approve the attached lease agreement between the City of Rosemount and the Rosemount Area Hockey Association for use of the Ice Arena Concession Stand. Qbhf!:8!pg!223 ROSEMOUNT ARENA CONCESSIONS AGREEMENT AGREEMENT made this __ day of September 2023, by and between the City of Rosemount ("City") and Rosemount Area Hockey Association ("RAHA"). WITNESSETH: The following terms and conditions constitute an agreement between the City and RAHA to operate the arena concession stand, including access to the concession storage room, at the Rosemount Community Center located at 13885 South Robert Trail, Rosemount Minnesota, for the period commencing September 6, 2023 and ending April 30, 2024, to wit: 1.The City and RAHA mutually agree for RAHA to manage and operate the arena concession stand. 2.RAHA will manage and provide adequate staffing for the operation of the arena concession stand. 3.RAHA agrees to compensate the City $187.50 per month ($1,500.00 total for 8 months). One payment will be made during the term of this Agreement and shall be made on or before the December 15, 2023 in the amount of $1,500. 4.The City agrees to provide all utilities for the operation of the arena concession stand and the equipment set forth in Exhibit A. RAHA will be responsible for repair and maintenance of equipment set forth in Exhibit A. RAHA agrees to return all equipment provided by the City at the commencement of the term of this Agreement, reasonable wear and tear excepted. The City hereby agrees to replace wore out or broken equipment due to regular wear and tear. 5.The City and RAHA acknowledge that RAHA has the right and ability to store items in the Arena Concessions Stand, including the concession storage room, the equipment and product that is owned, and is the sole responsibility of RAHA, is set forth on the attached Exhibit B. RAHA will perform an end of the season cleaning and remove all unused product from the concession stand by May 15, 2024. 6.RAHA agrees to maintain the arena concession stand and concessions storage room in a clean and orderly manner, and in accordance with procedures for the safe handling of food as directed by any applicable local and State health agency. The City will conduct random cleaning inspections to determine the degree of cleaning compliance. RAHA will use a washing/rinsing/sanitizing system when washing dishes. RAHA agrees to use no tape on stainless steel and not to store any items within 30 inches of any electrical panel. 7.RAHA will provide general liability insurance to insure against liabilities up to $500,000 for each claimant and $2,000,000 for each single occurrence. Qbhf!:9!pg!223 7.RAHA shall indemnify and hold harmless the City, all its officers, agents, and employees, of and from any and all claims, demands, actions, or causes of actions of whatsoever nature of character arising out of or by any reason of the services and obligations provided for herein and further agrees to defend at its sole cost and expense any action or proceeding commenced for the purpose of asserting any claims of whatsoever character arise hereunder. 9.The Agreement may be terminated by either party hereto by thirty (30) days written notice to the other party. 10.RAHA is retained only for the purposes and to the extent set forth in this Agreement, and its relationship to the City shall be that of an independent contractor. As such, RAHA shall not be entitled to any pension, health or similar benefits which are available to employees of the City. IN WITNESS WHEREOF, the City and RAHA have hereunto affixed their signatures this ____ day of __________, 2023. CITY OF ROSEMOUNTROSEMOUNT AREA HOCKEY ASSOCIATION ____________________________________________________ Mayor RAHA President ________________________________________________ City Clerk RAHA Qbhf!::!pg!223 Attachment A Amana 1000 Microwave nd 2 Microwave (TBD) Fridge Base 2 door (True) Freezer stand up 1 door (True) Stainless steel 3 sink wash station (Lamberton) Stainless steel hand wash sink (Eagle) 21 Stainless steel mesh shelves (Eagle) 2 Stainless steel microwave shelf 1 paper towel dispenser 1 Wall mounted first aid kit 1 Telephone (651-322-6008) 1 Fire extinguisher 7 Grey Storage Shelves Stand up 2 door slide Fridge Model: MC1300S Qbhf!211!pg!223 Attachment B Hot dog roller Popcorn popper Nacho cheese machine Pizza/pretzel warmer Safe General product to be sold Qbhf!212!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Donation Acceptance from Andrew Samskar, Ashley AGENDA SECTION: Miller and Mark Nelson on behalf of the CONSENT AGENDA Rosemount Disc Golf League PREPARED BY: Michelle Rambo, Office Specialist AGENDA NO. 6.l. ATTACHMENTS: Resolution APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the acceptance and expenditure of $4250.00 from Andrew Samskar, Ashley Miller and Mark Nelson on behalf of the Rosemount Disc Golf League to be used for baskets at Brockway Park disc golf course. BACKGROUND The Parks and Recreation Department received a donation from Andrew Samskar, Ashley Miller and Mark Nelson on behalf of the Rosemount Disc Golf League for $4250.00. The donation will be used for baskets at Brockway Park disc golf course. RECOMMENDATION Motion to approve the acceptance and expenditure of $4250.00 for baskets at Brockway Park disc golf course. Qbhf!213!pg!223 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2023 - XX A RESOLUTION ACCEPTING A DONATION TO THE CITY WHEREAS, the City of Rosemount is generally authorized to accept donations of real and personal property pursuant to Minnesota Statutes Section 465.03 et seq. for the benefit of its citizens and is specifically authorized to accept gifts; WHEREAS, the following persons and entities have offered to contribute the cash amounts set forth below to the city: Andrew Samskar, Ashley Miller and Mark Nelson on behalf of the Rosemount Disc Golf League $4250.00 WHEREAS, the terms or conditions of the donations, if any, are as follows: Parks & Recreation: To be used for disc golf basket purchases for Brockway Park. WHEREAS, all such donations have been contributed to the city for the benefit of its citizens, as allowed by law; and WHEREAS, the City Council finds that it is appropriate to accept the donations offered. THEREFORE, NOW BE IT RESOLVED by the City Council of the City of Rosemount as follows: 1. The donations described above are accepted and shall be used to establish and/or operate services either alone or in cooperation with others, as allowed by law. 2. The city clerk is hereby directed to issue receipts to each donor acknowledging the city’s receipt of the donor’s donation. ADOPTED this ___ day of ____, ____, by the City Council of the City of Rosemount. ______________________________ Jeffery D. Weisensel, Mayor ATTEST: _____________________________________Erin Fasbender, City Clerk Qbhf!214!pg!223 EXECUTIVE SUMMARY City Council Regular Meeting: September 5, 2023 AGENDA ITEM: Application for On-Sale Wine including Strong Beer, AGENDA SECTION: 3.2 % Liquor and Sunday Liquor License for Custom PUBLIC HEARINGS Apparel Inc. PREPARED BY: Erin Fasbender, City Clerk AGENDA NO. 7.a. ATTACHMENTS: Picture, Resolution APPROVED BY: LJM RECOMMENDED ACTION: Approve an application for On-Sale Wine including Strong Beer, 3.2 % Liquor and Sunday Liquor License for Custom Apparel Inc. DBA CA Gear. BACKGROUND An On-Sale Wine including Strong Beer, 3.2% Liquor and Sunday Liquor Licenses application request has been made by Custom Apparel Inc. DBA CA Gear. CA Gear is a company that sells custom-made athletic apparel. In addition, the establishment has a 9,000 square foot area that includes batting cages, pitching tunnels and a pro shop. The establishment holds leagues, lessons and hosts special events. CA Gear requests to serve alcohol at the premises located at 15641 Canada Circle. City Code allows for CA Gear to hold an on-sale wine license and serve strong beer. In order to serve the strong beer, CA Gear must also be licensed to sell 3.2% beer on-sale. The applicant will be subject to all regulations set forth in the City Code under Title 3, Chapter 1, and Minnesota Statute 340A. The applicant has paid the background investigation fees and has submitted a Certificate of Liability insurance including minimum coverage set by state statute. The fee for the liquor licenses will be pro-rated and determined upon issuance. The liquor license will expire December 31, 2023. Nathan Bry submitted the required liquor license application. A background investigation was completed by the Police Department. Based upon the results of the investigation, police staff found no reason to deny the liquor license. Upon approval by the City, the license information will be forwarded to the Minnesota Department of Public Safety – Alcohol and Gambling Enforcement Division for review and issuance. An inspection of the premise will be required by the State before the license will be issued. CA Gear is open to the public and intends to serve liquor upon issuance from the State. Since the establishment is unique in comparison to other licensed establishments, a picture of the seating area has been attached. Qbhf!215!pg!223 RECOMMENDATION Upon holding the public hearing, staff recommends approving an application for On-Sale Wine including Strong Beer, 3.2 % Liquor and Sunday Liquor License for Custom Apparel Inc. DBA CA Gear. Qbhf!216!pg!223 CITY OF ROSEMOUNT RESOLUTION NO. 2023 - XX A RESOLUTION APPROVING LIQUOR LICENSE FOR CUSTOM APPAREL,INC DBA CA GEAR WHEREAS, the City Council, pursuant to City Code Section 3-1-6 (B) held a public hearing on September 5, 2023, with respect to issuance of a liquor license for Custom Apparel Inc. DBA CA Gear, for the premise located at 15641 Canada Circle, Rosemount, MN; and WHEREAS, the City Council has reviewed the application as it is on file with the City Clerk; and WHEREAS, the Chief of Police has reviewed the application as it is on file with the City Clerk; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rosemount as follows: 1. To grant and approve a license for "On-Sale Wine including Strong Beer, 3.2% Liquor and Sunday Liquor Licenses" to Custom Apparel Inc. DBA CA Gear, on premises located at 15641 Canada Circle, Rosemount, MN, in accordance with plans on file with the City, subject to: A.All terms and conditions of City Code Title 3, Chapter 1 as amended, and Minnesota Statute 340A. B.Liquor sales and consumption shall take place at the premise. 2. The Mayor and City Clerk are hereby authorized to execute said license. 3. This license shall expire at 11:59 o'clock p.m., December 31, 2023. th ADOPTED this 5 day of September, 2023. ________________________________ Jeffery D. Weisensel, Mayor ATTEST: _________________________________ Erin Fasbender, City Clerk Qbhf!218!pg!223 Qbhf!219!pg!223 Qbhf!21:!pg!223 Qbhf!221!pg!223 Qbhf!222!pg!223 Qbhf!223!pg!223