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Home My WebLink About20240820 CC RM Packet AGENDA City Council Regular Meeting Tuesday, August 20, 2024 7:00 PM Council Chambers 1. CALL TO ORDER/PLEDGE OF ALLEGIANCE 2. APPROVAL OF AGENDA 3. PRESENTATIONS, PROCLAMATIONS AND ACKNOWLEDGMENTS 4. RESPONSE TO PUBLIC COMMENT 5. 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. 6. CONSENT AGENDA a. Bill Listings b. Minutes of the August 5, 2024 Regular Meeting Minutes c. Minutes of the August 5, 2024 Work Session Proceedings d. Approve Irrigation Efficiency Grant Program Policy e. Approve Reimbursement Agreement with Frontier Communications f. Approve a Subdivision Agreement for Amber Fields 20th Addition g. Keith Moquin Variance Appeal h. Biscayne Avenue Speed Limit i. Adopt Parking Restrictions - Neighborhood Near Rosemount High School j. Resolution supporting a Minnesota Forward Fund application k. Modification to the Osprey Tax Increment Financing Plan 7. PUBLIC HEARINGS 8. UNFINISHED BUSINESS 9. NEW BUSINESS 10. ANNOUNCEMENTS a. City Staff Updates Qbhf!2!pg!279 b. Upcoming Community Calendar 11. ADJOURNMENT Qbhf!3!pg!279 8-06-2024 9:12 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 07083 07/31/2024 AUTOPAYS 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 36920208 FP FPI 700 FOLDER APBNK 7/27/2024 D 7/02/2024 167.00 167.00CR G/L ACCOUNT CK: 001993 167.00 101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FP FPI 700 FOLDER DRAFTS 1 167.00 167.00CR 0.00 167.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0502574702-1 6/24 WELL #9 APBNK 7/31/2024 D 7/09/2024 5.36 5.36CR G/L ACCOUNT CK: 001994 5.36 601 49409-01-383.00 GAS UTILITIES 5.36 WELL #9 I 0504510160-1 6/24 CENTRAL PARK BUILDING APBNK 7/31/2024 D 7/09/2024 3.00 3.00CR G/L ACCOUNT CK: 001994 3.00 101 45202-01-383.00 GAS UTILITIES 3.00 CENTRAL PARK BUILDING I 0504741418-1 6/24 RSMT SC-ASSEMBLY HALL APBNK 7/31/2024 D 7/09/2024 17.30 17.30CR G/L ACCOUNT CK: 001994 17.30 101 45100-30-383.00 GAS UTILITIES 17.30 RSMT SC-ASSEMBLY HALL I 0505173085-1 6/24 WELL #8 APBNK 7/31/2024 D 7/09/2024 11.16 11.16CR G/L ACCOUNT CK: 001994 11.16 601 49408-01-383.00 GAS UTILITIES 11.16 WELL #8 I 0506007839-1 6/24 CH,CARPENTER SHOP,GENERATOR APBNK 7/31/2024 D 7/09/2024 776.74 776.74CR G/L ACCOUNT CK: 001994 776.74 101 41940-01-383.00 GAS UTILITIES 776.74 CH,CARPENTER SHOP,GENERATOR DRAFTS 1 813.56 813.56CR 0.00 813.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005808 WEX HEALTH INC I 0001983700-IN JUNE ADMIN FEES APBNK 7/25/2024 D 6/30/2024 276.50 276.50CR G/L ACCOUNT CK: 001995 276.50 101 41130-01-319.00 OTHER PROFESSIONAL SERVICES 276.50 JUNE ADMIN FEES DRAFTS 1 276.50 276.50CR 0.00 276.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!4!pg!279 8-06-2024 9:12 AMA/P PAYMENT REGISTERPAGE:2 PACKET:07083 07/31/2024 AUTOPAYS 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 FUND1,240.54CR 601 WATER UTILITY FUND16.52CR ** TOTALS ** 1,257.06CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSSPAYMENTOUTSTANDING NUMBERBALANCEDISCOUNT HAND CHECKS0.000.000.00 0.000.00 DRAFTS31,257.061,257.06CR0.00 1,257.060.00 REG-CHECKS0.000.000.00 0.000.00 EFT0.000.000.00 0.000.00 NON-CHECKS0.000.000.00 0.000.00 ALL CHECKS31,257.061,257.06CR0.00 1,257.060.00 TOTAL CHECKS TO PRINT: 0 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0WARNINGS:0 Qbhf!5!pg!279 8-07-2024 8:19 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 07085 08/07/2024 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 0010071743-0 7/24 FH REC COMPLEX IRRIGATION APBNK 8/07/2024 R 7/24/2024 1,127.07 1,127.07CR G/L ACCOUNT CK: 156205 1,127.07 101 45202-01-381.00 ELECTRIC UTILITIES 1,127.07 FH REC COMPLEX IRRIGATION I 0010575696-0 7/24 ERICKSON PARK TENNIS COURTS APBNK 8/07/2024 R 7/24/2024 551.04 551.04CR G/L ACCOUNT CK: 156205 551.04 101 45202-01-381.00 ELECTRIC UTILITIES 551.04 ERICKSON PARK TENNIS COURTS I 0011108910-3 7/24 RSMT SC-ACTIVITY CENTER APBNK 8/07/2024 R 7/24/2024 2,082.24 2,082.24CR G/L ACCOUNT CK: 156205 2,082.24 101 45100-30-381.00 ELECTRIC UTILITIES 2,082.24 RSMT SC-ACTIVITY CENTER I 0013089608-6 7/24 WELCOME SIGN - SOUTH APBNK 8/07/2024 R 7/23/2024 10.01 10.01CR G/L ACCOUNT CK: 156205 10.01 608 49508-01-381.00 ELECTRIC UTILITIES 10.01 WELCOME SIGN - SOUTH I 0013530257-8 7/24 FLASHING PEDESTRIAN LIGHT APBNK 8/07/2024 R 7/23/2024 8.67 8.67CR G/L ACCOUNT CK: 156205 8.67 608 49508-01-381.00 ELECTRIC UTILITIES 8.67 FLASHING PEDESTRIAN LIGHT I 0014429306-4 7/24 POLICE & PUBLIC WORKS BUILD APBNK 8/07/2024 R 7/24/2024 3,165.23 3,165.23CR G/L ACCOUNT CK: 156205 3,165.23 421 48000-01-381.00 ELECTRIC UTILITIES 3,165.23 POLICE & PUBLIC WORKS BUILDING I 0014435615-1 7/24 POLICE & PUBLIC WORKS BUILD APBNK 8/07/2024 R 7/25/2024 304.83 304.83CR G/L ACCOUNT CK: 156205 304.83 421 48000-01-381.00 ELECTRIC UTILITIES 304.83 POLICE & PUBLIC WORKS BUILDING I 0519839-2 7/24 UMORE LIGHTS & IRRIGATION APBNK 8/07/2024 R 7/24/2024 629.42 629.42CR G/L ACCOUNT CK: 156205 629.42 101 45202-01-381.00 ELECTRIC UTILITIES 629.42 UMORE LIGHTS & IRRIGATION I 8053588-8 7/24 SIGNAL & STREET LIGHTS APBNK 8/07/2024 R 7/24/2024 129.10 129.10CR G/L ACCOUNT CK: 156205 129.10 101 43121-01-381.00 ELECTRIC UTILITIES 56.28 SIGNAL & STREET LIGHTS 608 49508-01-381.00 ELECTRIC UTILITIES 72.82 SIGNAL & STREET LIGHTS I 8807010-0 7/24 WELL #15 APBNK 8/07/2024 R 7/25/2024 6,394.55 6,394.55CR G/L ACCOUNT CK: 156205 6,394.55 601 49425-01-381.00 ELECTRIC UTILITIES 6,394.55 WELL #15 REG. CHECK 1 14,402.16 14,402.16CR 0.00 14,402.16 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!6!pg!279 8-07-2024 8:19 AMA/P PAYMENT REGISTERPAGE:2 PACKET:07085 08/07/2024 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 FUND4,446.05CR 421 PD & PW BUILDINGS PROJECT3,470.06CR 601 WATER UTILITY FUND6,394.55CR 608 STREET LIGHT UTILITY FUND91.50CR ** TOTALS ** 14,402.16CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSSPAYMENTOUTSTANDING NUMBERBALANCEDISCOUNT HAND CHECKS0.000.000.00 0.000.00 DRAFTS0.000.000.00 0.000.00 REG-CHECKS114,402.1614,402.16CR0.00 14,402.160.00 EFT0.000.000.00 0.000.00 NON-CHECKS0.000.000.00 0.000.00 ALL CHECKS 1 14,402.16 14,402.16CR 0.00 14,402.160.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0WARNINGS:0 Qbhf!7!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006224 A & B CONSTRUCTION LTD I 2024-0461 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 116,049.30 116,049.30CR G/L ACCOUNT CK: 156206 116,049.30 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 116,049.30 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 116,049.30 116,049.30CR 0.00 116,049.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006221 ABRA KADABRA ENVIRONMENTAL I 62920770 WOODPECKER ISSUE INSPECT'N- APBNK 8/15/2024 R 8/06/2024 159.00 159.00CR G/L ACCOUNT CK: 156207 159.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 159.00 WOODPECKER ISSUE INSPECT'N-FS1 REG. CHECK 1 159.00 159.00CR 0.00 159.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006218 ACCELERATED TECHNOLOGIES I 10407 REPLACED TWO SPEAKERS & AMP APBNK 8/15/2024 R 8/05/2024 2,817.80 2,817.80CR G/L ACCOUNT CK: 156208 2,817.80 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 2,817.80 REPLACED TWO SPEAKERS & AMP REG. CHECK 1 2,817.80 2,817.80CR 0.00 2,817.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004186 ADVANCE AUTO PARTS C 1596-IC-389679 CALIPER CORE RETURN APBNK 8/15/2024 R 7/16/2024 35.00CR 35.00 G/L ACCOUNT CK: 156209 35.00CR 101 43100-01-221.00 EQUIPMENT PARTS 35.00CRCALIPER CORE RETURN I 1596-ID-389041 PARTS APBNK 8/15/2024 R 7/01/2024 46.10 46.10CR G/L ACCOUNT CK: 156209 46.10 101 43100-01-221.00 EQUIPMENT PARTS 46.10 PARTS I 1596-ID-389101 H3 LED BULB APBNK 8/15/2024 R 7/02/2024 31.99 31.99CR G/L ACCOUNT CK: 156209 31.99 101 43100-01-221.00 EQUIPMENT PARTS 31.99 H3 LED BULB I 1596-ID-389139 ADDITIVES,SUPPLIES & PARTS APBNK 8/15/2024 R 7/03/2024 154.32 154.32CR G/L ACCOUNT CK: 156209 154.32 101 43100-01-213.00 LUBRICANTS & ADDITIVES 55.96 ADDITIVES,SUPPLIES & PARTS Qbhf!8!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 07095 08/15/2024 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 43100-01-215.00 SHOP MATERIALS 81.66 ADDITIVES,SUPPLIES & PARTS 101 43100-01-221.00 EQUIPMENT PARTS 16.70 ADDITIVES,SUPPLIES & PARTS I 1596-ID-389293 BUNGEES APBNK 8/15/2024 R 7/08/2024 44.63 44.63CR G/L ACCOUNT CK: 156209 44.63 101 45202-01-221.00 EQUIPMENT PARTS 44.63 BUNGEES I 1596-ID-389297 ROTORS & BRAKE PADS APBNK 8/15/2024 R 7/08/2024 153.79 153.79CR G/L ACCOUNT CK: 156209 153.79 101 43100-01-221.00 EQUIPMENT PARTS 153.79 ROTORS & BRAKE PADS I 1596-ID-389314 PARTS APBNK 8/15/2024 R 7/08/2024 59.94 59.94CR G/L ACCOUNT CK: 156209 59.94 101 43100-01-221.00 EQUIPMENT PARTS 59.94 PARTS I 1596-ID-389367 PARTS & ADDITIVES APBNK 8/15/2024 R 7/09/2024 86.52 86.52CR G/L ACCOUNT CK: 156209 86.52 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.99 PARTS & ADDITIVES 101 43100-01-221.00 EQUIPMENT PARTS 72.53 PARTS & ADDITIVES I 1596-ID-389416 AIR FILTERS APBNK 8/15/2024 R 7/10/2024 38.52 38.52CR G/L ACCOUNT CK: 156209 38.52 101 43100-01-221.00 EQUIPMENT PARTS 38.52 AIR FILTERS I 1596-ID-389477 SHOP SUPPLIES APBNK 8/15/2024 R 7/11/2024 26.81 26.81CR G/L ACCOUNT CK: 156209 26.81 101 43100-01-215.00 SHOP MATERIALS 26.81 SHOP SUPPLIES I 1596-ID-389486 TOOLS APBNK 8/15/2024 R 7/11/2024 34.15 34.15CR G/L ACCOUNT CK: 156209 34.15 101 43100-01-241.00 SMALL TOOLS 34.15 TOOLS I 1596-ID-389621 ROTORS,BRAKE PADS,CALIPER APBNK 8/15/2024 R 7/15/2024 270.94 270.94CR G/L ACCOUNT CK: 156209 270.94 101 43100-01-221.00 EQUIPMENT PARTS 270.94 ROTORS,BRAKE PADS,CALIPER I 1596-ID-389678 ADDITIVES APBNK 8/15/2024 R 7/16/2024 55.96 55.96CR G/L ACCOUNT CK: 156209 55.96 101 43100-01-213.00 LUBRICANTS & ADDITIVES 55.96 ADDITIVES I 1596-ID-389731 12 VOLT BATTERY APBNK 8/15/2024 R 7/17/2024 43.99 43.99CR G/L ACCOUNT CK: 156209 43.99 101 43100-01-221.00 EQUIPMENT PARTS 43.99 12 VOLT BATTERY I 1596-ID-389762 LED MARKER LIGHTS APBNK 8/15/2024 R 7/17/2024 168.72 168.72CR G/L ACCOUNT CK: 156209 168.72 101 43100-01-221.00 EQUIPMENT PARTS 168.72 LED MARKER LIGHTS I 1596-ID-389831 NOZZLE & CABIN FILTER APBNK 8/15/2024 R 7/18/2024 54.16 54.16CR G/L ACCOUNT CK: 156209 54.16 101 43100-01-221.00 EQUIPMENT PARTS 54.16 NOZZLE & CABIN FILTER Qbhf!9!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 07095 08/15/2024 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 1596-ID-389859 5W30 OIL APBNK 8/15/2024 R 7/19/2024 141.36 141.36CR G/L ACCOUNT CK: 156209 141.36 101 43100-01-213.00 LUBRICANTS & ADDITIVES 141.36 5W30 OIL I 1596-ID-390026 MINI CIRCUITS APBNK 8/15/2024 R 7/23/2024 44.24 44.24CR G/L ACCOUNT CK: 156209 44.24 101 43100-01-221.00 EQUIPMENT PARTS 44.24 MINI CIRCUITS I 1596-ID-390067 PARTS,SUPPLIES & ADDITIVES APBNK 8/15/2024 R 7/23/2024 255.90 255.90CR G/L ACCOUNT CK: 156209 255.90 101 43100-01-215.00 SHOP MATERIALS 139.85 PARTS,SUPPLIES & ADDITIVES 101 43100-01-213.00 LUBRICANTS & ADDITIVES 41.97 PARTS,SUPPLIES & ADDITIVES 101 43100-01-221.00 EQUIPMENT PARTS 74.08 PARTS,SUPPLIES & ADDITIVES I 1596-ID-390165 CLEANING SUPPLIES APBNK 8/15/2024 R 7/25/2024 147.20 147.20CR G/L ACCOUNT CK: 156209 147.20 101 43100-01-211.00 CLEANING SUPPLIES 147.20 CLEANING SUPPLIES I 1596-ID-390170 CLEANING SUPPLIES APBNK 8/15/2024 R 7/25/2024 88.32 88.32CR G/L ACCOUNT CK: 156209 88.32 101 43100-01-211.00 CLEANING SUPPLIES 88.32 CLEANING SUPPLIES I 1596-ID-390248 PARTS APBNK 8/15/2024 R 7/26/2024 188.46 188.46CR G/L ACCOUNT CK: 156209 188.46 101 43100-01-221.00 EQUIPMENT PARTS 188.46 PARTS I 1596-ID-390340 LUBE APBNK 8/15/2024 R 7/29/2024 13.20 13.20CR G/L ACCOUNT CK: 156209 13.20 101 43100-01-213.00 LUBRICANTS & ADDITIVES 13.20 LUBE I 1596-ID-390414 TRAILER CONNECTORS APBNK 8/15/2024 R 7/30/2024 38.97 38.97CR G/L ACCOUNT CK: 156209 38.97 101 43100-01-221.00 EQUIPMENT PARTS 38.97 TRAILER CONNECTORS I 1596-ID-390445 CLEANING SUPPLIES APBNK 8/15/2024 R 7/30/2024 309.53 309.53CR G/L ACCOUNT CK: 156209 309.53 101 43100-01-211.00 CLEANING SUPPLIES 309.53 CLEANING SUPPLIES I 1596-ID-390481 LUBE PARTS SUPPLIES APBNK 8/15/2024 R 7/31/2024 182.31 182.31CR G/L ACCOUNT CK: 156209 182.31 101 43100-01-213.00 LUBRICANTS & ADDITIVES 19.80 LUBE PARTS SUPPLIES 101 43100-01-215.00 SHOP MATERIALS 83.91 LUBE PARTS SUPPLIES 101 43100-01-221.00 EQUIPMENT PARTS 78.60 LUBE PARTS SUPPLIES REG. CHECK 1 2,645.03 2,645.03CR 0.00 2,645.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!:!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005942 ALEX AIR APPARATUS 2 LLC I 8453 QUARTERLY AIR TEST-FS #2 APBNK 8/15/2024 R 7/02/2024 311.04 311.04CR G/L ACCOUNT CK: 156212 311.04 101 42210-01-219.00 OTHER OPERATING SUPPLIES 311.04 QUARTERLY AIR TEST-FS #2 I 8454 QUARTERLY AIR TEST-FS #1 APBNK 8/15/2024 R 7/02/2024 311.04 311.04CR G/L ACCOUNT CK: 156212 311.04 101 42210-01-219.00 OTHER OPERATING SUPPLIES 311.04 QUARTERLY AIR TEST-FS #1 REG. CHECK 1 622.08 622.08CR 0.00 622.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005879 ALLIANT ENGINEERING INC I 78298 AKRON AVE SOUTH EXTENSION APBNK 8/15/2024 R 7/23/2024 83,273.74 83,273.74CR G/L ACCOUNT CK: 156213 83,273.74 483 48000-01-303.00 ENGINEERING FEES 83,273.74 AKRON AVE SOUTH EXTENSION REG. CHECK 1 83,273.74 83,273.74CR 0.00 83,273.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005686 AMERICAN MAILING MACHINES I IN121723 POSTAGE MACHINE INK CARTRID APBNK 8/15/2024 R 7/25/2024 180.69 180.69CR G/L ACCOUNT CK: 156214 180.69 101 41810-01-322.00 POSTAGE COSTS 180.69 POSTAGE MACHINE INK CARTRIDGE REG. CHECK 1 180.69 180.69CR 0.00 180.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006163 AMPION PBC I 2024080001216293 JUN'24 SOLAR SUBSCRIPTIONS APBNK 8/15/2024 R 8/01/2024 2,114.34 2,114.34CR G/L ACCOUNT CK: 156215 2,114.34 601 49407-01-381.00 ELECTRIC UTILITIES 904.92 JUN'24 SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 229.60 JUN'24 SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 979.82 JUN'24 SOLAR SUBSCRIPTIONS REG. CHECK 1 2,114.34 2,114.34CR 0.00 2,114.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!21!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1W673494 SHOCKS,LINKS & NUTS APBNK 8/15/2024 R 7/12/2024 253.68 253.68CR G/L ACCOUNT CK: 156216 253.68 101 43100-01-221.00 EQUIPMENT PARTS 253.68 SHOCKS,LINKS & NUTS REG. CHECK 1 253.68 253.68CR 0.00 253.68 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002320 ASSETWORKS USA INC I IDC2185 ASSETMAXX ANNUAL MAINTENANC APBNK 8/15/2024 R 7/26/2024 1,905.75 1,905.75CR G/L ACCOUNT CK: 156217 1,905.75 101 41320-01-391.00 P.C. MAINTENANCE 1,905.75 ASSETMAXX ANNUAL MAINTENANCE REG. CHECK 1 1,905.75 1,905.75CR 0.00 1,905.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X07032024 PW SCADA DIALER APBNK 8/15/2024 R 6/25/2024 524.56 524.56CR G/L ACCOUNT CK: 156218 524.56 602 49450-01-321.00 TELEPHONE COSTS 174.85 SCADA DIALER 601 49400-01-321.00 TELEPHONE COSTS 174.85 SCADA DIALER 603 49500-01-321.00 TELEPHONE COSTS 174.86 SCADA DIALER I X08032024 FD FIRE DEPT DATA LINES APBNK 8/15/2024 R 7/25/2024 456.67 456.67CR G/L ACCOUNT CK: 156218 456.67 101 42210-01-321.00 TELEPHONE COSTS 456.67 FIRE DEPT DATA LINES I X08032024 PD INTERNET & CELL SERVICES APBNK 8/15/2024 R 7/25/2024 2,539.22 2,539.22CR G/L ACCOUNT CK: 156218 2,539.22 101 42110-01-329.00 OTHER COMMUNICATION COSTS 2,539.22 INTERNET & CELL SERVICES I X08032024 PW SCADA DIALER APBNK 8/15/2024 R 7/25/2024 524.56 524.56CR G/L ACCOUNT CK: 156218 524.56 602 49450-01-321.00 TELEPHONE COSTS 174.85 SCADA DIALER 601 49400-01-321.00 TELEPHONE COSTS 174.85 SCADA DIALER 603 49500-01-321.00 TELEPHONE COSTS 174.86 SCADA DIALER REG. CHECK 1 4,045.01 4,045.01CR 0.00 4,045.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!22!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006223 ATOMIC ARCHITECTURAL I 2024-0460 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 18,395.80 18,395.80CR G/L ACCOUNT CK: 156219 18,395.80 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 18,395.80 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 18,395.80 18,395.80CR 0.00 18,395.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS264596 BASIC LICENSES APBNK 8/15/2024 R 7/13/2024 688.50 688.50CR G/L ACCOUNT CK: 156220 688.50 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 688.50 BASIC LICENSES I INUS265461 TASERS APBNK 8/15/2024 R 7/15/2024 365.20 365.20CR G/L ACCOUNT CK: 156220 365.20 101 42110-01-242.00 MINOR EQUIPMENT 365.20 TASERS I INUS268840 EVIDENCE.COM LICENSES APBNK 8/15/2024 R 8/01/2024 1,061.30 1,061.30CR G/L ACCOUNT CK: 156220 1,061.30 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 1,061.30 EVIDENCE.COM LICENSES I INUS269727 TASERS & PARTS APBNK 8/15/2024 R 8/02/2024 4,553.20 4,553.20CR G/L ACCOUNT CK: 156220 4,553.20 101 42110-36-217.00 CLOTHING ALLOWANCE - POLICE 4,553.20 TASERS & PARTS REG. CHECK 1 6,668.20 6,668.20CR 0.00 6,668.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006053 B&D ASSOCIATES LLC I 2024-0457 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 9,439.20 9,439.20CR G/L ACCOUNT CK: 156221 9,439.20 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 9,439.20 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 9,439.20 9,439.20CR 0.00 9,439.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020090 BACHMAN'S INC-CREDIT DEPT I 407367/50 CENTRAL PARK REPLANT APBNK 8/15/2024 R 7/19/2024 299.37 299.37CR G/L ACCOUNT CK: 156222 299.37 101 43121-01-225.00 LANDSCAPING MATERIALS 299.37 CENTRAL PARK REPLANT Qbhf!23!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 07095 08/15/2024 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 1 299.37 299.37CR 0.00 299.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006228 RUBEN BARRERA I 2024-0497 PERMIT 5085-DAMAGE DEPOSIT APBNK 8/15/2024 R 7/31/2024 500.00 500.00CR G/L ACCOUNT CK: 156223 500.00 101 22005 REFUNDS PAYABLE - P&R 500.00 PERMIT 5085-DAMAGE DEPOSIT REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-020183 BATTERIES PLUS BULBS I P74505886 MULTIPLE SIZE BATTERIES APBNK 8/15/2024 R 7/22/2024 449.11 449.11CR G/L ACCOUNT CK: 156224 449.11 101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 449.11 MULTIPLE SIZE BATTERIES REG. CHECK 1 449.11 449.11CR 0.00 449.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001443 BDS LAUNDRY MANAGEMENT CO I LMS294110 WASHERS & DRYERS - PW/PD CA APBNK 8/15/2024 R 7/17/2024 4,191.00 4,191.00CR G/L ACCOUNT CK: 156225 4,191.00 421 48000-01-580.00 OTHER EQUIPMENT PURCHASES 4,191.00 WASHERS & DRYERS - PW/PD CAMP REG. CHECK 1 4,191.00 4,191.00CR 0.00 4,191.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006126 BEAUDRY OIL & PROPANE I 2669840 1,800 GAL DIESEL FUEL APBNK 8/15/2024 R 7/11/2024 5,736.52 5,736.52CR G/L ACCOUNT CK: 156226 5,736.52 101 43100-01-212.00 MOTOR FUELS 5,736.52 1,800 GAL DIESEL FUEL I 2678513 2,994 GAL UNLEADED FUEL APBNK 8/15/2024 R 7/25/2024 8,495.97 8,495.97CR G/L ACCOUNT CK: 156226 8,495.97 101 43100-01-212.00 MOTOR FUELS 8,495.97 2,994 GAL UNLEADED FUEL I 2681048 1,700 GAL UNLEADED FUEL APBNK 8/15/2024 R 7/31/2024 4,961.97 4,961.97CR G/L ACCOUNT CK: 156226 4,961.97 101 43100-01-212.00 MOTOR FUELS 4,961.97 1,700 GAL UNLEADED FUEL Qbhf!24!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 07095 08/15/2024 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 19,194.46 19,194.46CR 0.00 19,194.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005998 BELAIR BUILDERS INC I 2024-0462 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 70,082.12 70,082.12CR G/L ACCOUNT CK: 156227 70,082.12 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 70,082.12 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 70,082.12 70,082.12CR 0.00 70,082.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006232 TIMOTHY & JACKIE BERES I 2024-0510 REFUND-OVERPAYMENT ON ACCOU APBNK 8/15/2024 R 7/10/2024 219.13 219.13CR G/L ACCOUNT CK: 156228 219.13 601 22000 DEPOSITS PAYABLE 219.13 REFUND-OVERPAYMENT ON ACCOUNT REG. CHECK 1 219.13 219.13CR 0.00 219.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 1014246 COFFEE SUPPLIES AT SC APBNK 8/15/2024 R 7/25/2024 73.00 73.00CR G/L ACCOUNT CK: 156229 73.00 101 45100-30-219.00 OTHER OPERATING SUPPLIES 73.00 COFFEE SUPPLIES AT SC I 1016722 COFFEE SUPPLIES AT SC APBNK 8/15/2024 R 7/25/2024 240.35 240.35CR G/L ACCOUNT CK: 156229 240.35 101 45100-30-219.00 OTHER OPERATING SUPPLIES 240.35 COFFEE SUPPLIES AT SC REG. CHECK 1 313.35 313.35CR 0.00 313.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004321 BHE COMMUNITY SOLAR LLC I 12108141 JUN'24 SOLAR SUBSCRIPTIONS APBNK 8/15/2024 R 7/24/2024 2,677.75 2,677.75CR G/L ACCOUNT CK: 156230 2,677.75 601 49409-01-381.00 ELECTRIC UTILITIES 2,244.79 JUN'24 SOLAR SUBSCRIPTIONS 601 49425-01-381.00 ELECTRIC UTILITIES 432.96 JUN'24 SOLAR SUBSCRIPTIONS REG. CHECK 1 2,677.75 2,677.75CR 0.00 2,677.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!25!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006161 BOELTER LLC I 2024-0463 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 74,575.00 74,575.00CR G/L ACCOUNT CK: 156231 74,575.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 74,575.00 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 74,575.00 74,575.00CR 0.00 74,575.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005783 MARK BOHNERT I 2024-0477 PERMIT 6181-DAMAGE DEPOSIT APBNK 8/15/2024 R 8/09/2024 150.00 150.00CR G/L ACCOUNT CK: 156232 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 6181-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0340920 145TH ST SIDEWALK/RR XING APBNK 8/15/2024 R 7/23/2024 1,506.50 1,506.50CR G/L ACCOUNT CK: 156233 1,506.50 101 43121-01-303.00 ENGINEERING FEES 1,506.50 145TH ST SIDEWALK/RR XING I 0340921 DRIVER AVE & TRUNK SEWER EX APBNK 8/15/2024 R 7/23/2024 15,354.50 15,354.50CR G/L ACCOUNT CK: 156233 15,354.50 628 48000-01-303.00 ENGINEERING FEES 15,354.50 DRIVER AVE & TRUNK SEWER EXT I 0340922 CARAMORE CROSSING 3RD ADDIT APBNK 8/15/2024 R 7/23/2024 464.00 464.00CR G/L ACCOUNT CK: 156233 464.00 404 48000-01-303.00 ENGINEERING FEES 464.00 CARAMORE CROSSING 3RD ADDITION I 0340923 TH3 RRFB PRELIM ENGINEERING APBNK 8/15/2024 R 7/23/2024 6,523.00 6,523.00CR G/L ACCOUNT CK: 156233 6,523.00 101 41810-01-303.00 ENGINEERING FEES 6,523.00 TH3 RRFB PRELIM ENGINEERING I 0341587 SANITARY LIFT STATION NO. 1 APBNK 8/15/2024 R 7/31/2024 7,142.00 7,142.00CR G/L ACCOUNT CK: 156233 7,142.00 443 48000-01-303.00 ENGINEERING FEES 7,142.00 SANITARY LIFT STATION NO. 13 REG. CHECK 1 30,990.00 30,990.00CR 0.00 30,990.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!26!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 07095 08/15/2024 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 2022-04242 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 8/06/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156234 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-05261 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 8/06/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156234 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 4,000.00 4,000.00CR 0.00 4,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B394758 WORK ON PICKLE BALL PROJECT APBNK 8/15/2024 R 8/02/2024 4,008.20 4,008.20CR G/L ACCOUNT CK: 156235 4,008.20 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 4,008.20 WORK ON PICKLE BALL PROJECT I B394822 AKRON AVE SOUTHERN EXTENSIO APBNK 8/15/2024 R 8/02/2024 1,722.00 1,722.00CR G/L ACCOUNT CK: 156235 1,722.00 483 48000-01-303.00 ENGINEERING FEES 1,722.00 AKRON AVE SOUTHERN EXTENSION REG. CHECK 1 5,730.20 5,730.20CR 0.00 5,730.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1305989-1 COPY PAPER APBNK 8/15/2024 R 7/19/2024 151.07 151.07CR G/L ACCOUNT CK: 156236 151.07 101 41810-01-203.00 PRINTED FORMS & PAPER 151.07 COPY PAPER I WO-1307672-1 OFFICE SUPPLIES APBNK 8/15/2024 R 8/01/2024 134.68 134.68CR G/L ACCOUNT CK: 156236 134.68 101 41810-01-209.00 OTHER OFFICE SUPPLIES 134.68 OFFICE SUPPLIES REG. CHECK 1 285.75 285.75CR 0.00 285.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002164 CARCIOFINI COMPANY INC I 2024-0464 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 12,420.78 12,420.78CR G/L ACCOUNT CK: 156237 12,420.78 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 12,420.78 ROSEMOUNT PD/PW PROJECT Qbhf!27!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 07095 08/15/2024 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 12,420.78 12,420.78CR 0.00 12,420.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I JUN 2024 JUN'24 SOLAR SUBSCRIPTIONS APBNK 8/15/2024 R 7/31/2024 3,520.05 3,520.05CR G/L ACCOUNT CK: 156238 3,520.05 101 41940-01-381.00 ELECTRIC UTILITIES 1,247.29 JUN'24 SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 1,775.62 JUN'24 SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 497.14 JUN'24 SOLAR SUBSCRIPTIONS REG. CHECK 1 3,520.05 3,520.05CR 0.00 3,520.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I SN75036 KEYBOARD APBNK 8/15/2024 R 7/29/2024 71.25 71.25CR G/L ACCOUNT CK: 156239 71.25 101 41320-01-392.00 P.C. ACCESSORIES & SUPPLIES 71.25 KEYBOARD I SS09410 CITY HALL BATTERY FOR UPS APBNK 8/15/2024 R 8/06/2024 299.37 299.37CR G/L ACCOUNT CK: 156239 299.37 101 41320-01-580.00 OTHER EQUIPMENT PURCHASES 299.37 CITY HALL BATTERY FOR UPS REG. CHECK 1 370.62 370.62CR 0.00 370.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006010 CEDAR RIDGE LANDSCAPING INC I 2024-0465 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 743,029.81 743,029.81CR G/L ACCOUNT CK: 156240 743,029.81 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 743,029.81 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 743,029.81 743,029.81CR 0.00 743,029.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 7457999 CONCRETE FOR SIDEWALK APBNK 8/15/2024 R 6/04/2024 821.50 821.50CR G/L ACCOUNT CK: 156241 821.50 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 821.50 CONCRETE FOR SIDEWALK I 7470642 CONCRETE FOR SIDEWALK APBNK 8/15/2024 R 6/13/2024 628.50 628.50CR G/L ACCOUNT CK: 156241 628.50 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 628.50 CONCRETE FOR SIDEWALK Qbhf!28!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 07095 08/15/2024 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 7499097 CONCRETE FOR SIDEWALK APBNK 8/15/2024 R 7/10/2024 309.42 309.42CR G/L ACCOUNT CK: 156241 309.42 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 309.42 CONCRETE FOR SIDEWALK I 7500924 CONCRETE FOR SIDEWALK APBNK 8/15/2024 R 7/12/2024 1,585.00 1,585.00CR G/L ACCOUNT CK: 156241 1,585.00 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 1,585.00 CONCRETE FOR SIDEWALK I 7526171 CONCRETE FOR SIDEWALK APBNK 8/15/2024 R 8/01/2024 1,111.00 1,111.00CR G/L ACCOUNT CK: 156241 1,111.00 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 1,111.00 CONCRETE FOR SIDEWALK REG. CHECK 1 4,455.42 4,455.42CR 0.00 4,455.42 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006054 CENTRAL ROOFING COMPANY I 2024-0458 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 42,275.00 42,275.00CR G/L ACCOUNT CK: 156242 42,275.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 42,275.00 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 42,275.00 42,275.00CR 0.00 42,275.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 CHARTER COMMUNICATIONS I 113140301071424 FIRE STATION 2 CABLE APBNK 8/15/2024 R 7/14/2024 148.68 148.68CR G/L ACCOUNT CK: 156243 148.68 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 148.68 FIRE STATION 2 CABLE I 175314901072224 ARENA TV BUNDLE APBNK 8/15/2024 R 7/22/2024 34.82 34.82CR G/L ACCOUNT CK: 156243 34.82 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 34.82 ARENA TV BUNDLE REG. CHECK 1 183.50 183.50CR 0.00 183.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005721 CITIBOT INC I 2025 "ASK LUCKY" CHATBOT SUB APBNK 8/15/2024 R 7/31/2024 7,305.00 7,305.00CR G/L ACCOUNT CK: 156244 7,305.00 101 41140-01-319.00 OTHER PROFESSIONAL SERVICES 7,305.00 "ASK LUCKY" CHATBOT SUB REG. CHECK 1 7,305.00 7,305.00CR 0.00 7,305.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!29!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000202 CITY OF APPLE VALLEY I 75324408 WATERPARK CAMP 3 ADMISSION APBNK 8/15/2024 R 7/29/2024 937.50 937.50CR G/L ACCOUNT CK: 156245 937.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 937.50 WATERPARK CAMP 3 ADMISSION REG. CHECK 1 937.50 937.50CR 0.00 937.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004694 CITY OF INVER GROVE HTS I 24-01 NEW FF TRAINING APBNK 8/15/2024 R 7/08/2024 6,850.00 6,850.00CR G/L ACCOUNT CK: 156246 6,850.00 101 42210-01-308.00 INSTRUCTORS' FEES 6,850.00 NEW FF TRAINING REG. CHECK 1 6,850.00 6,850.00CR 0.00 6,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000643 CITY OF ROSEMOUNT I 2024-02080 BLD VALUATION SURCHARGE APBNK 8/15/2024 R 7/25/2024 36.50 36.50CR G/L ACCOUNT CK: 156247 36.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 36.50 BLD VALUATION SURCHARGE I 2024-03107 BLD VALUATION SURCHARGE APBNK 8/15/2024 R 7/25/2024 17.63 17.63CR G/L ACCOUNT CK: 156247 17.63 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 17.63 BLD VALUATION SURCHARGE REG. CHECK 1 54.13 54.13CR 0.00 54.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030974 CITY OF ST PAUL I IN59302 OFFICER TRAINING APBNK 8/15/2024 R 7/30/2024 300.00 300.00CR G/L ACCOUNT CK: 156248 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 OFFICER TRAINING REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!2:!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000640 CNH ARCHITECTS I 3273 PW BUILDING REVIEW STUDY APBNK 8/15/2024 R 7/31/2024 2,645.95 2,645.95CR G/L ACCOUNT CK: 156249 2,645.95 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 2,645.95 PW BUILDING REVIEW STUDY REG. CHECK 1 2,645.95 2,645.95CR 0.00 2,645.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004214 COMMERCIAL RECREATION SPEC I 0026182 SPLASH PAD ACTIVATOR APBNK 8/15/2024 R 7/23/2024 700.00 700.00CR G/L ACCOUNT CK: 156250 700.00 101 45202-01-221.00 EQUIPMENT PARTS 700.00 SPLASH PAD ACTIVATOR REG. CHECK 1 700.00 700.00CR 0.00 700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031435 COMMISS OF TRANSPORTATION I P00018805 MATERIAL TESTING & INSPECTI APBNK 8/15/2024 R 7/22/2024 541.26 541.26CR G/L ACCOUNT CK: 156251 541.26 486 48000-01-310.00 TESTING SERVICES 541.26 MATERIAL TESTING & INSPECTION REG. CHECK 1 541.26 541.26CR 0.00 541.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 380804 SAN SUPPORT 7/24-7/27 APBNK 8/15/2024 R 7/25/2024 7,107.29 7,107.29CR G/L ACCOUNT CK: 156252 7,107.29 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 7,107.29 SAN SUPPORT 7/24-7/27 REG. CHECK 1 7,107.29 7,107.29CR 0.00 7,107.29 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I V193391 6-INCH WATER METERS APBNK 8/15/2024 R 7/19/2024 13,050.00 13,050.00CR G/L ACCOUNT CK: 156253 13,050.00 601 49400-01-220.00 METER PURCHASES 13,050.00 6-INCH WATER METERS I V330453 6" GATE VALVE AND PARTS APBNK 8/15/2024 R 7/26/2024 2,826.60 2,826.60CR G/L ACCOUNT CK: 156253 2,826.60 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 2,826.60 6" GATE VALVE AND PARTS Qbhf!31!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 07095 08/15/2024 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 15,876.60 15,876.60CR 0.00 15,876.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I C002390 AUGUST BILLING - MAINTENANC APBNK 8/15/2024 R 8/04/2024 1,925.00 1,925.00CR G/L ACCOUNT CK: 156254 1,925.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 962.50 AUGUST BILLING - MAINTENANCE 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 962.50 AUGUST BILLING - MAINTENANCE I W76527 RELOCATE AIR COMPRESSOR APBNK 8/15/2024 R 7/24/2024 369.00 369.00CR G/L ACCOUNT CK: 156254 369.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 369.00 RELOCATE AIR COMPRESSOR I W76533 AC SERVICE CALL APBNK 8/15/2024 R 7/24/2024 3,571.61 3,571.61CR G/L ACCOUNT CK: 156254 3,571.61 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 3,571.61 AC SERVICE CALL I W76815 FRC COMPRESSOR MOTOR APBNK 8/15/2024 R 8/06/2024 1,020.00 1,020.00CR G/L ACCOUNT CK: 156254 1,020.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,020.00 FRC COMPRESSOR MOTOR I W76816 FRC FURNACE FILTER CHECK APBNK 8/15/2024 R 8/06/2024 575.00 575.00CR G/L ACCOUNT CK: 156254 575.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 575.00 FRC FURNACE FILTER CHECK I W76817 RFC COOLER MAINTENANCE APBNK 8/15/2024 R 8/06/2024 2,620.00 2,620.00CR G/L ACCOUNT CK: 156254 2,620.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 2,620.00 RFC COOLER MAINTENANCE REG. CHECK 1 10,080.61 10,080.61CR 0.00 10,080.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 412046-2 EXCAVATOR RENTAL APBNK 8/15/2024 R 8/08/2024 1,398.00 1,398.00CR G/L ACCOUNT CK: 156255 1,398.00 101 45202-01-416.00 MACHINERY RENTAL 1,398.00 EXCAVATOR RENTAL I 412256-2 TRENCHER W/TRAILER RENTAL APBNK 8/15/2024 R 7/30/2024 276.00 276.00CR G/L ACCOUNT CK: 156255 276.00 101 45202-01-416.00 MACHINERY RENTAL 276.00 TRENCHER W/TRAILER RENTAL I 412701-2 LIFT RENTAL APBNK 8/15/2024 R 8/06/2024 170.00 170.00CR G/L ACCOUNT CK: 156255 170.00 101 41940-01-416.00 MACHINERY RENTAL 170.00 LIFT RENTAL Qbhf!32!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 07095 08/15/2024 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 412828-2 SOD CUTTER RENTAL APBNK 8/15/2024 R 8/07/2024 79.00 79.00CR G/L ACCOUNT CK: 156255 79.00 101 45202-01-416.00 MACHINERY RENTAL 79.00 SOD CUTTER RENTAL REG. CHECK 1 1,923.00 1,923.00CR 0.00 1,923.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270068611 PARTS AND LABOR APBNK 8/15/2024 R 7/29/2024 411.40 411.40CR G/L ACCOUNT CK: 156256 411.40 101 43100-01-403.00 CONTRACTED R & M-OTHER IMPROVM 45.00 PARTS AND LABOR 101 43100-01-221.00 EQUIPMENT PARTS 366.40 PARTS AND LABOR I 270068844 PARTS AND LABOR APBNK 8/15/2024 R 8/06/2024 314.40 314.40CR G/L ACCOUNT CK: 156256 314.40 101 43100-01-403.00 CONTRACTED R & M-OTHER IMPROVM 85.00 PARTS AND LABOR 101 43100-01-221.00 EQUIPMENT PARTS 229.40 PARTS AND LABOR REG. CHECK 1 725.80 725.80CR 0.00 725.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001770 CUSTOM DRYWALL INC I 2024-0466 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 26,529.47 26,529.47CR G/L ACCOUNT CK: 156257 26,529.47 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 26,529.47 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 26,529.47 26,529.47CR 0.00 26,529.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002034 D.C. ANNIS SEWER INC I 135679 UNCLOGGED MAIN LINE @ CH APBNK 8/15/2024 R 7/20/2024 600.00 600.00CR G/L ACCOUNT CK: 156258 600.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 600.00 UNCLOGGED MAIN LINE @ CH REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!33!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 07095 08/15/2024 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 2024-0454 WASTE DISPOSAL APBNK 8/15/2024 R 8/08/2024 212.97 212.97CR G/L ACCOUNT CK: 156259 212.97 650 45130-01-384.00 REFUSE DISPOSAL 212.97 WASTE DISPOSAL REG. CHECK 1 212.97 212.97CR 0.00 212.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040265 DAK COUNTY TECH COLLEGE I 1234710 OFFICER TRAINING APBNK 8/15/2024 R 6/18/2024 2,800.00 2,800.00CR G/L ACCOUNT CK: 156260 2,800.00 101 42110-01-437.00 CONFERENCES & SEMINARS 2,800.00 OFFICER TRAINING I 1237393 OFFICER TRAINING APBNK 8/15/2024 R 7/02/2024 400.00 400.00CR G/L ACCOUNT CK: 156260 400.00 208 49008-01-437.00 CONFERENCES & SEMINARS 400.00 OFFICER TRAINING I 1240764 DRIVING ASSESSMENT APBNK 8/15/2024 R 7/25/2024 200.00 200.00CR G/L ACCOUNT CK: 156260 200.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 200.00 DRIVING ASSESSMENT REG. CHECK 1 3,400.00 3,400.00CR 0.00 3,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000336 DAK COUNTY TREAS-AUDITOR I 2024-0468 WHEP 2024 PARTICIPATION FEE APBNK 8/15/2024 R 7/23/2024 5,500.00 5,500.00CR G/L ACCOUNT CK: 156261 5,500.00 603 49500-01-315.00 SPECIAL PROGRAMS 5,500.00 WHEP 2024 PARTICIPATION FEE REG. CHECK 1 5,500.00 5,500.00CR 0.00 5,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005859 DAKOTA 911 I RO2024-09 SEPTEMBER 911 FEE APBNK 8/15/2024 R 8/01/2024 36,783.00 36,783.00CR G/L ACCOUNT CK: 156262 36,783.00 101 42110-01-319.00 OTHER PROFESSIONAL SERVICES 36,783.00 SEPTEMBER 911 FEE REG. CHECK 1 36,783.00 36,783.00CR 0.00 36,783.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!34!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040040 DAKOTA AWARDS & ENGRAVING I 27962 REPLACEMENT NAME TAG-LECHER APBNK 8/15/2024 R 6/12/2024 15.00 15.00CR G/L ACCOUNT CK: 156263 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 REPLACEMENT NAME TAG-LECHER I 28036 DODDS NAME PLATE APBNK 8/15/2024 R 6/26/2024 15.00 15.00CR G/L ACCOUNT CK: 156263 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 DODDS NAME PLATE I 28108 AWARDS - SUMMER PROGRAMS APBNK 8/15/2024 R 7/15/2024 1,350.50 1,350.50CR G/L ACCOUNT CK: 156263 1,350.50 101 45100-01-315.00 SPECIAL PROGRAMS 58.50 AWARDS - SUMMER PROGRAMS 101 45100-95-219.00 OPERATING SUPPLIES 317.50 AWARDS - SUMMER PROGRAMS 101 45100-98-219.00 OTHER OPERATING SUPPLIES 349.75 AWARDS - SUMMER PROGRAMS 101 45100-93-219.00 OTHER OPERATING SUPPLIES 63.00 AWARDS - SUMMER PROGRAMS 101 45100-90-219.00 OTHER OPERATING SUPPLIES 561.75 AWARDS - SUMMER PROGRAMS I 28139 NAME PLATE-HOWSEN APBNK 8/15/2024 R 7/24/2024 15.00 15.00CR G/L ACCOUNT CK: 156263 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 NAME PLATE-HOWSEN I 28148 HUBBARD NAME PLATE & TAG APBNK 8/15/2024 R 7/25/2024 27.00 27.00CR G/L ACCOUNT CK: 156263 27.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.00 HUBBARD NAME PLATE & TAG REG. CHECK 1 1,422.50 1,422.50CR 0.00 1,422.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001935 DAKOTA COUNTY FINANCE I 5502275 800 MHZ RADIO SUBSCRIBER FE APBNK 8/15/2024 R 7/16/2024 3,289.53 3,289.53CR G/L ACCOUNT CK: 156264 3,289.53 101 42110-01-323.00 RADIO UNITS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES 101 42210-01-329.00 OTHER COMMUNICATION COSTS 1,306.48 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 153.97 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 153.98 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 153.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 153.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 153.98 800 MHZ RADIO SUBSCRIBER FEES I 5502281 REMOTE SPEAKER MICROPHONES APBNK 8/15/2024 R 7/16/2024 383.04 383.04CR G/L ACCOUNT CK: 156264 383.04 101 42110-01-242.00 MINOR EQUIPMENT 383.04 REMOTE SPEAKER MICROPHONES I 5502348 800 MHZ RADIO SUBSCRIBER FE APBNK 8/15/2024 R 8/07/2024 3,289.53 3,289.53CR G/L ACCOUNT CK: 156264 3,289.53 101 42110-01-323.00 RADIO UNITS 1,213.16 800 MHZ RADIO SUBSCRIBER FEES Qbhf!35!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 07095 08/15/2024 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 42210-01-329.00 OTHER COMMUNICATION COSTS 1,306.48 800 MHZ RADIO SUBSCRIBER FEES 101 43121-01-323.00 RADIO UNITS 153.97 800 MHZ RADIO SUBSCRIBER FEES 101 45202-01-323.00 RADIO UNITS 153.98 800 MHZ RADIO SUBSCRIBER FEES 601 49400-01-323.00 RADIO UNITS 153.98 800 MHZ RADIO SUBSCRIBER FEES 602 49450-01-323.00 RADIO UNITS 153.98 800 MHZ RADIO SUBSCRIBER FEES 603 49500-01-323.00 RADIO UNITS 153.98 800 MHZ RADIO SUBSCRIBER FEES REG. CHECK 1 6,962.10 6,962.10CR 0.00 6,962.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040178 DAKOTA COUNTY FINANCE I 100268 CP 42-144 CSAH 42 STUDY APBNK 8/15/2024 R 7/19/2024 9,990.32 9,990.32CR G/L ACCOUNT CK: 156266 9,990.32 101 43121-01-319.00 OTHER PROFESSIONAL SERVICES 9,990.32 CP 42-144 CSAH 42 STUDY REG. CHECK 1 9,990.32 9,990.32CR 0.00 9,990.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040357 DAKOTA COUNTY FINANCE I 5502240 Q2 2024 UTILITIES APBNK 8/15/2024 R 7/09/2024 331.98 331.98CR G/L ACCOUNT CK: 156267 331.98 101 43121-01-381.00 ELECTRIC UTILITIES 331.98 Q2 2024 UTILITIES REG. CHECK 1 331.98 331.98CR 0.00 331.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200002005379 7/24 JAYCEE PARK CONTROL BLDG APBNK 8/15/2024 R 7/24/2024 29.61 29.61CR G/L ACCOUNT CK: 156268 29.61 101 45202-01-381.00 ELECTRIC UTILITIES 29.61 JAYCEE PARK CONTROL BLDG I 200003157294 7/24 WENSMANN POND MONITORING ST APBNK 8/15/2024 R 7/24/2024 17.74 17.74CR G/L ACCOUNT CK: 156268 17.74 603 49513-01-381.00 ELECTRIC UTILITIES 17.74 WENSMANN POND MONITORING ST'N I 200003776226 7/24 SIREN #13 APBNK 8/15/2024 R 7/24/2024 24.92 24.92CR G/L ACCOUNT CK: 156268 24.92 101 43121-01-381.00 ELECTRIC UTILITIES 24.92 SIREN #13 I 200005601588 7/24 STORM DRAIN LIFT STATION #7 APBNK 8/15/2024 R 7/24/2024 31.97 31.97CR G/L ACCOUNT CK: 156268 31.97 603 49517-01-381.00 ELECTRIC UTILITIES 31.97 STORM DRAIN LIFT STATION #7 Qbhf!36!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 07095 08/15/2024 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 200010007317 7/24 WELL #16 APBNK 8/15/2024 R 7/24/2024 3,843.92 3,843.92CR G/L ACCOUNT CK: 156268 3,843.92 601 49426-01-381.00 ELECTRIC UTILITIES 3,843.92 WELL #16 I 200010050261 7/24 WELCOME SIGN - NORTH APBNK 8/15/2024 R 7/24/2024 17.20 17.20CR G/L ACCOUNT CK: 156268 17.20 608 49508-01-381.00 ELECTRIC UTILITIES 17.20 WELCOME SIGN - NORTH REG. CHECK 1 3,965.36 3,965.36CR 0.00 3,965.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002994 DAKOTA UNLIMITED I 155122 FENCE HARDWARE APBNK 8/15/2024 R 7/25/2024 8.28 8.28CR G/L ACCOUNT CK: 156269 8.28 101 45202-01-221.00 EQUIPMENT PARTS 8.28 FENCE HARDWARE REG. CHECK 1 8.28 8.28CR 0.00 8.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006222 DALE'S CONTRACTING I 33643 BOULDERS APBNK 8/15/2024 R 8/06/2024 2,475.00 2,475.00CR G/L ACCOUNT CK: 156270 2,475.00 101 45202-01-225.00 LANDSCAPING MATERIALS 2,475.00 BOULDERS REG. CHECK 1 2,475.00 2,475.00CR 0.00 2,475.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006001 DAVID WEEKLEY HOMES I 2023-01676 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/25/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156271 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02404 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/25/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156271 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02413 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/25/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156271 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03670 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/25/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156271 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Qbhf!37!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 07095 08/15/2024 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 2023-04754 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/25/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156271 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 10,000.00 10,000.00CR 0.00 10,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000618 DIVISION V SHEET METAL I 2024-0467 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 30,495.00 30,495.00CR G/L ACCOUNT CK: 156272 30,495.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 30,495.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 30,495.00 30,495.00CR 0.00 30,495.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005945 DOLAN CONSULTING GROUP LLC I R0824-082400660066 VERBAL CONFLICT TRAINING APBNK 8/15/2024 R 8/07/2024 490.00 490.00CR G/L ACCOUNT CK: 156273 490.00 101 42110-01-437.00 CONFERENCES & SEMINARS 490.00 VERBAL CONFLICT TRAINING REG. CHECK 1 490.00 490.00CR 0.00 490.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2022-03087 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-03088 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-03089 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-03090 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-03091 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Qbhf!38!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 07095 08/15/2024 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 2022-03094 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-01692 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02813 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02814 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00388 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/29/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156274 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 20,000.00 20,000.00CR 0.00 20,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004400 DUNDAS SOLAR HOLDINGS LLC I 2407-6951A JUN'24 SOLAR SUBSCRIPTION APBNK 8/15/2024 R 7/30/2024 12,612.35 12,612.35CR G/L ACCOUNT CK: 156276 12,612.35 650 45130-01-381.00 ELECTRIC UTILITIES 12,612.35 JUN'24 SOLAR SUBSCRIPTION REG. CHECK 1 12,612.35 12,612.35CR 0.00 12,612.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0136795-IN 25 NO PARKING SIGNS APBNK 8/15/2024 R 7/17/2024 2,070.00 2,070.00CR G/L ACCOUNT CK: 156277 2,070.00 101 43121-01-226.00 SIGN REPAIR MATERIALS 2,070.00 25 NO PARKING SIGNS I 0136899-IN TRAFFIC CONES,CLAMPS,BRACKE APBNK 8/15/2024 R 8/01/2024 1,088.00 1,088.00CR G/L ACCOUNT CK: 156277 1,088.00 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 1,088.00 TRAFFIC CONES,CLAMPS,BRACKETS REG. CHECK 1 3,158.00 3,158.00CR 0.00 3,158.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!39!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003670 EBERT COMPANIES I 2024-0469 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/19/2024 18,522.81 18,522.81CR G/L ACCOUNT CK: 156278 18,522.81 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 18,522.81 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 18,522.81 18,522.81CR 0.00 18,522.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 1010335 AUG 5 PAT POSTING APBNK 8/15/2024 R 8/02/2024 34.87 34.87CR G/L ACCOUNT CK: 156279 34.87 101 41320-01-351.00 LEGAL NOTICES PUBLISHING 34.87 AUG 5 PAT POSTING I 1010336 PRIMARY ELECTION NOTICE APBNK 8/15/2024 R 8/02/2024 131.74 131.74CR G/L ACCOUNT CK: 156279 131.74 101 41320-01-351.00 LEGAL NOTICES PUBLISHING 131.74 PRIMARY ELECTION NOTICE I 1010337 2023 TIF DISCLOSURE APBNK 8/15/2024 R 8/02/2024 77.50 77.50CR G/L ACCOUNT CK: 156279 77.50 242 49042-01-351.00 LEGAL NOTICES PUBLISHING 77.50 2023 TIF DISCLOSURE REG. CHECK 1 244.11 244.11CR 0.00 244.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005733 ECOELSA LLC I 20240724-E ECO ELSA CLASSES APBNK 8/15/2024 R 7/29/2024 1,470.00 1,470.00CR G/L ACCOUNT CK: 156280 1,470.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,470.00 ECO ELSA CLASSES REG. CHECK 1 1,470.00 1,470.00CR 0.00 1,470.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 2795363 PEST CONTROL-WELL HOUSE APBNK 8/15/2024 R 7/18/2024 75.00 75.00CR G/L ACCOUNT CK: 156281 75.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 75.00 PEST CONTROL-WELL HOUSE I 5782638 PEST CONTROL-CH,SHOP,PW APBNK 8/15/2024 R 7/25/2024 142.02 142.02CR G/L ACCOUNT CK: 156281 142.02 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 142.02 PEST CONTROL-CH,SHOP,PW Qbhf!3:!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 07095 08/15/2024 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 5782639 RCC PEST CONTROL APBNK 8/15/2024 R 7/25/2024 123.04 123.04CR G/L ACCOUNT CK: 156281 123.04 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 61.52 RCC PEST CONTROL 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 61.52 RCC PEST CONTROL I 5782640 PEST CONTROL-FIRE STATION # APBNK 8/15/2024 R 7/25/2024 83.46 83.46CR G/L ACCOUNT CK: 156281 83.46 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 83.46 PEST CONTROL-FIRE STATION #1 I 5782641 PEST CONTROL-FIRE STATION # APBNK 8/15/2024 R 7/25/2024 83.46 83.46CR G/L ACCOUNT CK: 156281 83.46 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 83.46 PEST CONTROL-FIRE STATION #2 I 6011498 PEST CONTROL-MN DOT APBNK 8/15/2024 R 8/07/2024 49.39 49.39CR G/L ACCOUNT CK: 156281 49.39 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 49.39 PEST CONTROL-MN DOT REG. CHECK 1 556.37 556.37CR 0.00 556.37 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I JP06132440D DURANGO BUILD APBNK 8/15/2024 R 8/01/2024 863.04 863.04CR G/L ACCOUNT CK: 156282 863.04 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 863.04 DURANGO BUILD I JP06132440E DURANGO BUILD APBNK 8/15/2024 R 8/05/2024 863.04 863.04CR G/L ACCOUNT CK: 156282 863.04 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 863.04 DURANGO BUILD I JP080224-42 K9 DURANGO APBNK 8/15/2024 R 8/05/2024 5,886.12 5,886.12CR G/L ACCOUNT CK: 156282 5,886.12 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 5,886.12 K9 DURANGO I JP08022442A K9 DURANGO APBNK 8/15/2024 R 8/05/2024 540.69 540.69CR G/L ACCOUNT CK: 156282 540.69 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 540.69 K9 DURANGO I JP08022442B K9 DURANGO APBNK 8/15/2024 R 8/07/2024 201.84 201.84CR G/L ACCOUNT CK: 156282 201.84 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 201.84 K9 DURANGO I JP08022442C K9 DURANGO APBNK 8/15/2024 R 8/07/2024 156.13 156.13CR G/L ACCOUNT CK: 156282 156.13 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 156.13 K9 DURANGO I JP08022442D K9 DURANGO APBNK 8/15/2024 R 8/07/2024 195.30 195.30CR G/L ACCOUNT CK: 156282 195.30 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 195.30 K9 DURANGO Qbhf!41!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 07095 08/15/2024 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 JP08022442E K9 DURANGO APBNK 8/15/2024 R 8/08/2024 1,050.31 1,050.31CR G/L ACCOUNT CK: 156282 1,050.31 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,050.31 K9 DURANGO REG. CHECK 1 9,756.47 9,756.47CR 0.00 9,756.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003152 ENVIROTECH SERVICES INC I CD202416247 CHLORIDE FOR GRAVEL ROADS APBNK 8/15/2024 R 7/12/2024 37,943.44 37,943.44CR G/L ACCOUNT CK: 156283 37,943.44 101 43121-01-233.00 DUST CONTROL MATERIALS 37,943.44 CHLORIDE FOR GRAVEL ROADS REG. CHECK 1 37,943.44 37,943.44CR 0.00 37,943.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000385 FARMERS MILL & ELEVATOR I M3144276 SUMMER FERTILIZER FOR PARKS APBNK 8/15/2024 R 7/15/2024 16,369.45 16,369.45CR G/L ACCOUNT CK: 156284 16,369.45 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16,369.45 SUMMER FERTILIZER FOR PARKS I Y3144275 FERTILIZER APBNK 8/15/2024 R 6/21/2024 2,670.21 2,670.21CR G/L ACCOUNT CK: 156284 2,670.21 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 2,670.21 FERTILIZER REG. CHECK 1 19,039.66 19,039.66CR 0.00 19,039.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000790 FIRST IMPRESSION GROUP I 160008P FALL BROCHURE POSTAGE APBNK 8/15/2024 R 8/07/2024 2,466.54 2,466.54CR G/L ACCOUNT CK: 156285 2,466.54 101 45100-01-349.00 OTHER ADVERTISING 2,466.54 FALL BROCHURE POSTAGE REG. CHECK 1 2,466.54 2,466.54CR 0.00 2,466.54 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2024-0455 8/5 POSTAGE METER REFILL APBNK 8/15/2024 D 8/05/2024 600.00 600.00CR G/L ACCOUNT CK: 002005 600.00 101 41810-01-322.00 POSTAGE COSTS 600.00 8/5 POSTAGE METER REFILL Qbhf!42!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 07095 08/15/2024 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 2024-0456 7/30 POSTAGE METER REFILL APBNK 8/15/2024 D 7/30/2024 600.00 600.00CR G/L ACCOUNT CK: 002005 600.00 101 41810-01-322.00 POSTAGE COSTS 600.00 7/30 POSTAGE METER REFILL DRAFTS 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-061865 FRONTIER I 651-188-0017 08/24 PHONE,INTERNET & CITY WIFI APBNK 8/15/2024 R 7/25/2024 4,665.97 4,665.97CR G/L ACCOUNT CK: 156286 4,665.97 101 41810-01-321.00 TELEPHONE COSTS 4,294.76 PHONE,INTERNET & CITY WIFI SRV 601 49407-01-321.00 TELEPHONE COSTS 17.57 PHONE,INTERNET & CITY WIFI SRV 601 49410-01-321.00 TELEPHONE COSTS 63.73 PHONE,INTERNET & CITY WIFI SRV 601 49400-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 602 49450-01-321.00 TELEPHONE COSTS 68.85 PHONE,INTERNET & CITY WIFI SRV 603 49500-01-321.00 TELEPHONE COSTS 68.88 PHONE,INTERNET & CITY WIFI SRV 650 45130-01-321.00 TELEPHONE COSTS 83.33 PHONE,INTERNET & CITY WIFI SRV REG. CHECK 1 4,665.97 4,665.97CR 0.00 4,665.97 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006220 FRONTLINE WARNING SYSTEMS I 14243 CIVIL DEFENSE SIREN RELOCAT APBNK 8/15/2024 R 7/09/2024 8,580.00 8,580.00CR G/L ACCOUNT CK: 156287 8,580.00 101 43121-01-381.00 ELECTRIC UTILITIES 8,580.00 CIVIL DEFENSE SIREN RELOCATION REG. CHECK 1 8,580.00 8,580.00CR 0.00 8,580.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTEN GREENHOUSES INC-4461 I 107883/30 LANDSCAPING PLANTS APBNK 8/15/2024 R 5/20/2024 733.36 733.36CR G/L ACCOUNT CK: 156288 733.36 101 43121-01-225.00 LANDSCAPING MATERIALS 733.36 LANDSCAPING PLANTS I 108035/30 LANDSCAPING PLANTS APBNK 8/15/2024 R 5/22/2024 735.16 735.16CR G/L ACCOUNT CK: 156288 735.16 101 43121-01-225.00 LANDSCAPING MATERIALS 735.16 LANDSCAPING PLANTS I 225446/12 AMS AND GRASS SEED APBNK 8/15/2024 R 7/24/2024 1,071.35 1,071.35CR G/L ACCOUNT CK: 156288 1,071.35 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 630.00 AMS AND GRASS SEED Qbhf!43!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 07095 08/15/2024 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 45202-01-219.00 OTHER OPERATING SUPPLIES 441.35 AMS AND GRASS SEED I 225775/12 AMS FOR FERTILIZER APBNK 8/15/2024 R 8/02/2024 720.00 720.00CR G/L ACCOUNT CK: 156288 720.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 720.00 AMS FOR FERTILIZER I 280794/1 TOOLS/REPLACEMENT PLANTS APBNK 8/15/2024 R 7/23/2024 103.70 103.70CR G/L ACCOUNT CK: 156288 103.70 101 43121-01-225.00 LANDSCAPING MATERIALS 29.94 TOOLS/REPLACEMENT PLANTS 101 45202-01-241.00 SMALL TOOLS 73.76 TOOLS/REPLACEMENT PLANTS I 886122/6 PARK SIGN PLANTS APBNK 8/15/2024 R 5/22/2024 881.04 881.04CR G/L ACCOUNT CK: 156288 881.04 101 43121-01-225.00 LANDSCAPING MATERIALS 881.04 PARK SIGN PLANTS I 909783/6 PARK SIGNS/FLINT PLANTS APBNK 8/15/2024 R 6/28/2024 373.44 373.44CR G/L ACCOUNT CK: 156288 373.44 101 43121-01-225.00 LANDSCAPING MATERIALS 373.44 PARK SIGNS/FLINT PLANTS I 921242/6 CENTRAL PARK REPLANT APBNK 8/15/2024 R 7/19/2024 679.68 679.68CR G/L ACCOUNT CK: 156288 679.68 101 43121-01-225.00 LANDSCAPING MATERIALS 679.68 CENTRAL PARK REPLANT I 922847/6 CENTRAL PARK PLANTS APBNK 8/15/2024 R 7/23/2024 524.16 524.16CR G/L ACCOUNT CK: 156288 524.16 101 43121-01-225.00 LANDSCAPING MATERIALS 524.16 CENTRAL PARK PLANTS REG. CHECK 1 5,821.89 5,821.89CR 0.00 5,821.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003610 GIGABIT MINNESOTA I 14051607 AUG'24 1000 MBPS FIBER APBNK 8/02/2024 D 8/01/2024 800.00 800.00CR G/L ACCOUNT CK: 002006 800.00 101 41810-01-321.00 TELEPHONE COSTS 800.00 AUG'24 1000 MBPS FIBER DRAFTS 1 800.00 800.00CR 0.00 800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006038 GLOBAL SPECIALTY CONTRACTOR I 2024-0470 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 204,725.00 204,725.00CR G/L ACCOUNT CK: 156289 204,725.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 204,725.00 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 204,725.00 204,725.00CR 0.00 204,725.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!44!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006219 BLANCA GONZALEZ I 2024-0452 PERMIT 6003-DAMAGE DEPOSIT APBNK 8/15/2024 R 7/23/2024 400.00 400.00CR G/L ACCOUNT CK: 156290 400.00 101 22005 REFUNDS PAYABLE - P&R 400.00 PERMIT 6003-DAMAGE DEPOSIT REG. CHECK 1 400.00 400.00CR 0.00 400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 4060720 JUNE TICKET LOCATES APBNK 8/15/2024 R 6/30/2024 851.85 851.85CR G/L ACCOUNT CK: 156291 851.85 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 283.95 JUNE TICKET LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 283.95 JUNE TICKET LOCATES 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 283.95 JUNE TICKET LOCATES I 4070720 JULY TICKET LOCATES APBNK 8/15/2024 R 7/31/2024 961.20 961.20CR G/L ACCOUNT CK: 156291 961.20 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 320.40 JULY TICKET LOCATES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 320.40 JULY TICKET LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 320.40 JULY TICKET LOCATES REG. CHECK 1 1,813.05 1,813.05CR 0.00 1,813.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001956 GRAPHIC DESIGN INC I QB55381 NEWSLETTER PRINTING & POSTA APBNK 8/15/2024 R 7/29/2024 5,521.38 5,521.38CR G/L ACCOUNT CK: 156292 5,521.38 101 41140-01-359.00 OTHER PRINTING & BINDING 3,275.00 NEWSLETTER PRINTING & POSTAGE 101 41140-01-322.00 POSTAGE COSTS 2,246.38 NEWSLETTER PRINTING & POSTAGE REG. CHECK 1 5,521.38 5,521.38CR 0.00 5,521.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006102 GRAZZINI BROTHERS AND COMPA I 2024-0471 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 69,350.00 69,350.00CR G/L ACCOUNT CK: 156293 69,350.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 69,350.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 69,350.00 69,350.00CR 0.00 69,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!45!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005860 GUARDIAN SUPPLY I 17262 OFFICER UNIFORM APBNK 8/15/2024 R 1/23/2024 40.00 40.00CR G/L ACCOUNT CK: 156294 40.00 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 40.00 OFFICER UNIFORM I 18406 SWENSON UNIFORM APBNK 8/15/2024 R 6/07/2024 134.98 134.98CR G/L ACCOUNT CK: 156294 134.98 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 134.98 SWENSON UNIFORM I 18501 CSO UNIFORM APBNK 8/15/2024 R 6/21/2024 119.99 119.99CR G/L ACCOUNT CK: 156294 119.99 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 119.99 CSO UNIFORM I 18576 RESERVE UNIFORM APBNK 8/15/2024 R 6/28/2024 158.93 158.93CR G/L ACCOUNT CK: 156294 158.93 101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 158.93 RESERVE UNIFORM REG. CHECK 1 453.90 453.90CR 0.00 453.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006057 HARTY MECHANICAL INC I 2024-0472 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 341,525.00 341,525.00CR G/L ACCOUNT CK: 156295 341,525.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 341,525.00 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 341,525.00 341,525.00CR 0.00 341,525.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6818412 4-INJECTORS WITH CHECK VALV APBNK 8/15/2024 R 7/24/2024 520.92 520.92CR G/L ACCOUNT CK: 156296 520.92 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 520.92 4-INJECTORS WITH CHECK VALVES REG. CHECK 1 520.92 520.92CR 0.00 520.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005432 JILL HAWTHORNE I 2024-0459 SUB FOR SENIOR YOGA CLASS APBNK 8/15/2024 R 7/24/2024 78.00 78.00CR G/L ACCOUNT CK: 156297 78.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 78.00 SUB FOR SENIOR YOGA CLASS Qbhf!46!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 07095 08/15/2024 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 78.00 78.00CR 0.00 78.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080905 HIGHLAND SANITATION I 0001275583 JULY TRASH SERVICE APBNK 8/15/2024 R 7/23/2024 5,182.32 5,182.32CR G/L ACCOUNT CK: 156298 5,182.32 101 45100-01-315.00 SPECIAL PROGRAMS 600.00 JULY TRASH SERVICE 101 45100-01-384.00 REFUSAL DISPOSAL 289.65 JULY TRASH SERVICE 650 45130-01-384.00 REFUSE DISPOSAL 217.95 JULY TRASH SERVICE 101 45100-01-315.00 SPECIAL PROGRAMS 65.00 JULY TRASH SERVICE 101 45100-30-384.00 REFUSE DISPOSAL 215.52 JULY TRASH SERVICE 101 41940-01-384.00 REFUSE DISPOSAL 3,794.20 JULY TRASH SERVICE REG. CHECK 1 5,182.32 5,182.32CR 0.00 5,182.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000225 HOISINGTON KOEGLER GROUP I 022-045-18 ZONING CODE UPDATE APBNK 8/15/2024 R 7/31/2024 5,000.00 5,000.00CR G/L ACCOUNT CK: 156299 5,000.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 5,000.00 ZONING CODE UPDATE REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005977 HOLLENBACK & NELSON INC I 2024-0473 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 174,800.00 174,800.00CR G/L ACCOUNT CK: 156300 174,800.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 174,800.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 174,800.00 174,800.00CR 0.00 174,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE I 4903443 LIFETIME TABLES FOR STEEPLE APBNK 8/15/2024 R 7/11/2024 399.90 399.90CR G/L ACCOUNT CK: 156301 399.90 101 45100-30-221.00 EQUIPMENT PARTS 399.90 LIFETIME TABLES FOR STEEPLE I 5031141 SUPPLIES FOR CONCRETE WORK APBNK 8/15/2024 R 8/09/2024 746.73 746.73CR G/L ACCOUNT CK: 156301 746.73 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 347.73 SUPPLIES FOR CONCRETE WORK Qbhf!47!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 07095 08/15/2024 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 43121-01-241.00 SMALL TOOLS 399.00 SUPPLIES FOR CONCRETE WORK I 6030079 BUILDING REPAIR SUPPLIES APBNK 8/15/2024 R 7/29/2024 78.92 78.92CR G/L ACCOUNT CK: 156301 78.92 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 78.92 BUILDING REPAIR SUPPLIES REG. CHECK 1 1,225.55 1,225.55CR 0.00 1,225.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 101015 BULBS AND RECYCLING APBNK 8/15/2024 R 8/07/2024 214.69 214.69CR G/L ACCOUNT CK: 156302 214.69 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 214.69 BULBS AND RECYCLING REG. CHECK 1 214.69 214.69CR 0.00 214.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006139 HUEBSCH I 20336682 MATS & AIR FRESHENER @ FS # APBNK 8/15/2024 R 7/31/2024 35.76 35.76CR G/L ACCOUNT CK: 156303 35.76 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 35.76 MATS & AIR FRESHENER @ FS #1 I 20336690 MATS & AIR FRESHENER @ PD & APBNK 8/15/2024 R 7/31/2024 203.12 203.12CR G/L ACCOUNT CK: 156303 203.12 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 203.12 MATS & AIR FRESHENER @ PD & CH I 20336691 MATS @ PW SOUTH APBNK 8/15/2024 R 7/31/2024 16.27 16.27CR G/L ACCOUNT CK: 156303 16.27 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 16.27 MATS @ PW SOUTH I 20336692 MATS & TOWELS @ PW CENTRAL APBNK 8/15/2024 R 7/31/2024 46.27 46.27CR G/L ACCOUNT CK: 156303 46.27 101 43100-01-211.00 CLEANING SUPPLIES 25.02 MATS & TOWELS @ PW CENTRAL 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 21.25 MATS & TOWELS @ PW CENTRAL I 20336693 MATS & AIR FRESHENER @ PW N APBNK 8/15/2024 R 7/31/2024 81.25 81.25CR G/L ACCOUNT CK: 156303 81.25 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 81.25 MATS & AIR FRESHENER @ PW N I 20336695 MATS & AIR FRESHENER @ FS # APBNK 8/15/2024 R 7/31/2024 31.76 31.76CR G/L ACCOUNT CK: 156303 31.76 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 31.76 MATS & AIR FRESHENER @ FS #2 REG. CHECK 1 414.43 414.43CR 0.00 414.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!48!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003122 I STATE TRUCK CENTER C C242886972:01 PART RETURNED APBNK 8/15/2024 R 7/31/2024 94.10CR 94.10 G/L ACCOUNT CK: 156304 94.10CR 101 43100-01-221.00 EQUIPMENT PARTS 94.10CRPART RETURNED I C242886695:01 PARTS APBNK 8/15/2024 R 7/30/2024 188.20 188.20CR G/L ACCOUNT CK: 156304 188.20 101 43100-01-221.00 EQUIPMENT PARTS 188.20 PARTS I C242886958:01 BRAKE CHAMBER APBNK 8/15/2024 R 7/31/2024 103.41 103.41CR G/L ACCOUNT CK: 156304 103.41 101 43100-01-221.00 EQUIPMENT PARTS 103.41 BRAKE CHAMBER REG. CHECK 1 197.51 197.51CR 0.00 197.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006177 IMPERIAL DADE C 4259315 SHIPPING & HANDLING CREDIT APBNK 8/15/2024 R 7/22/2024 29.00CR 29.00 G/L ACCOUNT CK: 156305 29.00CR 650 45130-01-221.00 EQUIPMENT PARTS 29.00CRSHIPPING & HANDLING CREDIT I 4259315 TOILET FLUSHERS APBNK 8/15/2024 R 7/18/2024 107.33 107.33CR G/L ACCOUNT CK: 156305 107.33 650 45130-01-221.00 EQUIPMENT PARTS 107.33 TOILET FLUSHERS I 4262890 BACKORDERED FLUSHERS APBNK 8/15/2024 R 7/26/2024 391.65 391.65CR G/L ACCOUNT CK: 156305 391.65 650 45130-01-221.00 EQUIPMENT PARTS 391.65 BACKORDERED FLUSHERS I 4265187 JANITORIAL SUPPLIES APBNK 8/15/2024 R 8/01/2024 1,685.86 1,685.86CR G/L ACCOUNT CK: 156305 1,685.86 101 45100-01-211.00 CLEANING SUPPLIES 640.63 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 640.63 JANITORIAL SUPPLIES 101 45100-30-211.00 CLEANING SUPPLIES 404.60 JANITORIAL SUPPLIES I 4266100 WD-40 APBNK 8/15/2024 R 8/05/2024 102.79 102.79CR G/L ACCOUNT CK: 156305 102.79 101 45100-01-211.00 CLEANING SUPPLIES 51.39 WD-40 650 45130-01-211.00 CLEANING SUPPLIES 51.40 WD-40 I 4267214 REPAIR PARTS APBNK 8/15/2024 R 8/07/2024 518.90 518.90CR G/L ACCOUNT CK: 156305 518.90 101 45100-01-211.00 CLEANING SUPPLIES 518.90 REPAIR PARTS I 4267828 POWER CORD APBNK 8/15/2024 R 8/08/2024 44.90 44.90CR G/L ACCOUNT CK: 156305 44.90 101 45100-01-221.00 EQUIPMENT PARTS 44.90 POWER CORD Qbhf!49!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 07095 08/15/2024 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 2,822.43 2,822.43CR 0.00 2,822.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 36170 6 YDS BLACK DIRT APBNK 8/15/2024 R 7/23/2024 132.00 132.00CR G/L ACCOUNT CK: 156306 132.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 132.00 6 YDS BLACK DIRT I 36232 2 YDS BLACK DIRT APBNK 8/15/2024 R 7/30/2024 44.00 44.00CR G/L ACCOUNT CK: 156306 44.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 44.00 2 YDS BLACK DIRT I 36236 2 YDS BLACK DIRT APBNK 8/15/2024 R 7/30/2024 44.00 44.00CR G/L ACCOUNT CK: 156306 44.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 44.00 2 YDS BLACK DIRT I 36241 6 YDS BLACK DIRT APBNK 8/15/2024 R 7/31/2024 132.00 132.00CR G/L ACCOUNT CK: 156306 132.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 132.00 6 YDS BLACK DIRT I 36249 12 YDS BLACK DIRT APBNK 8/15/2024 R 7/31/2024 264.00 264.00CR G/L ACCOUNT CK: 156306 264.00 101 43121-01-225.00 LANDSCAPING MATERIALS 264.00 12 YDS BLACK DIRT I 36289 1 YD BLACK DIRT APBNK 8/15/2024 R 8/07/2024 22.00 22.00CR G/L ACCOUNT CK: 156306 22.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 22.00 1 YD BLACK DIRT I 36290 12 YDS BLACK DIRT APBNK 8/15/2024 R 8/07/2024 264.00 264.00CR G/L ACCOUNT CK: 156306 264.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 264.00 12 YDS BLACK DIRT REG. CHECK 1 902.00 902.00CR 0.00 902.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001951 INTEREUM I ORDER 104483 FURNITURE ORDER-PD/PW CAMPU APBNK 8/15/2024 R 7/12/2024 343,906.83 343,906.83CR G/L ACCOUNT CK: 156307 343,906.83 421 48000-01-569.00 FURNITURE & FIXTURE PURCHASES 343,906.83 FURNITURE ORDER-PD/PW CAMPUS REG. CHECK 1 343,906.83 343,906.83CR 0.00 343,906.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!4:!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002655 INTERSTATE BATTERY SYSTEMS I 220074092 BATTERY APBNK 8/15/2024 R 7/23/2024 160.00 160.00CR G/L ACCOUNT CK: 156308 160.00 101 43100-01-221.00 EQUIPMENT PARTS 160.00 BATTERY REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006080 JERRY'S FLOOR STORE I 2024-0474 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 505,183.31 505,183.31CR G/L ACCOUNT CK: 156309 505,183.31 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 505,183.31 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 505,183.31 505,183.31CR 0.00 505,183.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-101360 JIRIK SOD FARMS INC I 53893 300 SF SOD APBNK 8/15/2024 R 7/11/2024 81.00 81.00CR G/L ACCOUNT CK: 156310 81.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 81.00 300 SF SOD I 53928 10 SF SOD APBNK 8/15/2024 R 7/15/2024 2.70 2.70CR G/L ACCOUNT CK: 156310 2.70 101 43100-01-219.00 OTHER OPERATING SUPPLIES 2.70 10 SF SOD REG. CHECK 1 83.70 83.70CR 0.00 83.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006229 KARL CHEVROLET INC I 2024-0501 2024 CHEVROLET TAHOE PPV APBNK 8/15/2024 R 8/12/2024 50,835.20 50,835.20CR G/L ACCOUNT CK: 156311 50,835.20 207 49007-01-572.00 OTHER EQUIPMENT PURCHASES 50,835.20 2024 CHEVROLET TAHOE PPV REG. CHECK 1 50,835.20 50,835.20CR 0.00 50,835.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!51!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 182564 JUNE NON RETAINER APBNK 8/15/2024 R 7/18/2024 5,027.53 5,027.53CR G/L ACCOUNT CK: 156312 5,027.53 486 48000-01-304.00 LEGAL FEES 19.00 JUNE NON RETAINER 101 41910-01-304.00 LEGAL FEES 247.00 JUNE NON RETAINER 497 48000-01-304.00 LEGAL FEES 503.50 JUNE NON RETAINER 101 41810-01-304.00 LEGAL FEES 3,355.53 JUNE NON RETAINER 439 48000-01-304.00 LEGAL FEES 712.50 JUNE NON RETAINER 201 46300-01-304.00 LEGAL FEES 190.00 JUNE NON RETAINER I 182569 JUNE RETAINER-ADMIN APBNK 8/15/2024 R 7/18/2024 1,959.98 1,959.98CR G/L ACCOUNT CK: 156312 1,959.98 101 41810-01-304.00 LEGAL FEES 1,959.98 JUNE RETAINER-ADMIN I 182570 JUNE RETAINER-ENG & PW APBNK 8/15/2024 R 7/18/2024 760.01 760.01CR G/L ACCOUNT CK: 156312 760.01 101 41810-01-304.00 LEGAL FEES 760.01 JUNE RETAINER-ENG & PW I 182571 JUNE RETAINER-PLANNING APBNK 8/15/2024 R 7/18/2024 533.34 533.34CR G/L ACCOUNT CK: 156312 533.34 101 41810-01-304.00 LEGAL FEES 533.34 JUNE RETAINER-PLANNING I 182572 JUNE RETAINER-POLICE APBNK 8/15/2024 R 7/18/2024 80.00 80.00CR G/L ACCOUNT CK: 156312 80.00 101 41810-01-304.00 LEGAL FEES 80.00 JUNE RETAINER-POLICE I 182573 JUNE RETAINER-PERSONNEL APBNK 8/15/2024 R 7/18/2024 266.67 266.67CR G/L ACCOUNT CK: 156312 266.67 101 41810-01-304.00 LEGAL FEES 266.67 JUNE RETAINER-PERSONNEL REG. CHECK 1 8,627.53 8,627.53CR 0.00 8,627.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 102447033 SHOP SUPPLIES APBNK 8/15/2024 R 7/25/2024 201.91 201.91CR G/L ACCOUNT CK: 156313 201.91 101 43100-01-215.00 SHOP MATERIALS 201.91 SHOP SUPPLIES REG. CHECK 1 201.91 201.91CR 0.00 201.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!52!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004748 KIMLEY-HORN & ASSOCIATES IN I 28600383 CONNEMARA/CR 73 ROUNDABOUT APBNK 8/15/2024 R 6/30/2024 2,230.80 2,230.80CR G/L ACCOUNT CK: 156314 2,230.80 427 48000-01-303.00 ENGINEERING FEES 2,230.80 CONNEMARA/CR 73 ROUNDABOUT REG. CHECK 1 2,230.80 2,230.80CR 0.00 2,230.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005741 KIRCHNER LAWN & LANDSCAPE I 8562 STUMP GRINDING APBNK 8/15/2024 R 7/31/2024 250.00 250.00CR G/L ACCOUNT CK: 156315 250.00 101 45202-01-403.00 CONTRACTED R & M-OTHER IMPROV 250.00 STUMP GRINDING REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2019-00435 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 8/06/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2020-03931 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 8/06/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-01677 AS-BUILT SUREY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SUREY REFUND I 2023-01679 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-01680 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-01681 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-01683 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Qbhf!53!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 07095 08/15/2024 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 2023-01685 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03174 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03175 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03176 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03177 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03482 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03486 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03551 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03912 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-05256 AS-BUILT SURVEY REFUND APBNK 8/15/2024 R 7/31/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156316 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 34,000.00 34,000.00CR 0.00 34,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!54!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001905 LEXISNEXIS RISK SOLNS FL IN I 1843662-20240731 ACCURINT JULY SUBSCRIPTION APBNK 8/15/2024 R 7/31/2024 685.01 685.01CR G/L ACCOUNT CK: 156319 685.01 101 42110-01-433.00 DUES & SUBSCRIPTIONS 685.01 ACCURINT JULY SUBSCRIPTION REG. CHECK 1 685.01 685.01CR 0.00 685.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003457 LHB INC I 220019.00-13 DUNMORE DESIGN WORK APBNK 8/15/2024 R 7/16/2024 1,154.17 1,154.17CR G/L ACCOUNT CK: 156320 1,154.17 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 1,154.17 DUNMORE DESIGN WORK REG. CHECK 1 1,154.17 1,154.17CR 0.00 1,154.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 34014 PD/PW FIBER PROJECT APBNK 8/15/2024 R 6/30/2024 3,419.07 3,419.07CR G/L ACCOUNT CK: 156321 3,419.07 421 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,419.07 PD/PW FIBER PROJECT I 37016 JUL-SEP'24 APPLICATION SUPP APBNK 8/15/2024 R 7/01/2024 15,897.00 15,897.00CR G/L ACCOUNT CK: 156321 15,897.00 101 42110-01-394.00 P.C. SOFTWARE PURCHASES 6,896.00 JUL-SEP'24 APPLICATION SUPPORT 101 42110-01-394.00 P.C. SOFTWARE PURCHASES 1,190.00 JUL-SEP'24 APPLICATION SUPPORT 101 42110-01-329.00 OTHER COMMUNICATION COSTS 774.00 JUL-SEP'24 APPLICATION SUPPORT 101 41810-01-391.00 P.C. MAINTENANCE 1,530.00 JUL-SEP'24 APPLICATION SUPPORT 101 41320-01-394.00 P.C. SOFTWARE PURCHASES 788.00 JUL-SEP'24 APPLICATION SUPPORT 101 41320-01-394.00 P.C. SOFTWARE PURCHASES 4,719.00 JUL-SEP'24 APPLICATION SUPPORT I 39009 NETWORK SVCS THRU 6/30/24 APBNK 8/15/2024 R 6/30/2024 5,618.75 5,618.75CR G/L ACCOUNT CK: 156321 5,618.75 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 725.00 NETWORK SVCS THRU 6/30/24 101 41320-01-319.00 OTHER PROFESSIONAL SERVICES 543.75 NETWORK SVCS THRU 6/30/24 101 42110-01-319.00 OTHER PROFESSIONAL SERVICES 217.50 NETWORK SVCS THRU 6/30/24 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 36.25 NETWORK SVCS THRU 6/30/24 421 48000-01-319.00 OTHER PROFESSIONAL SERVICES 4,096.25 NETWORK SVCS THRU 6/30/24 REG. CHECK 1 24,934.82 24,934.82CR 0.00 24,934.82 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!55!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006021 LTF CONSTRUCTION COMPANY LL I 2024-0475 GENERAL CONDITIONS LT PROJE APBNK 8/15/2024 R 7/31/2024 185,000.00 185,000.00CR G/L ACCOUNT CK: 156322 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-004303 MACQUEEN I P32078 HELMETS APBNK 8/15/2024 R 7/02/2024 1,725.20 1,725.20CR G/L ACCOUNT CK: 156323 1,725.20 101 42210-01-580.00 OTHER EQUIPMENT PURCHASES 1,725.20 HELMETS I P32291 BOOTS APBNK 8/15/2024 R 7/09/2024 601.25 601.25CR G/L ACCOUNT CK: 156323 601.25 101 42210-01-580.00 OTHER EQUIPMENT PURCHASES 601.25 BOOTS I P57874 DOOR SEALS APBNK 8/15/2024 R 5/20/2024 104.83 104.83CR G/L ACCOUNT CK: 156323 104.83 101 43100-01-221.00 EQUIPMENT PARTS 104.83 DOOR SEALS REG. CHECK 1 2,431.28 2,431.28CR 0.00 2,431.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005430 MANGO ENTERTAINMENT I 1236 OUTDOOR MOVIE APBNK 8/15/2024 R 7/15/2024 500.00 500.00CR G/L ACCOUNT CK: 156324 500.00 101 45100-01-315.00 SPECIAL PROGRAMS 500.00 OUTDOOR MOVIE REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002533 MARCO TECHNOLOGIES LLC I INV12736541 ROSEMOUNT PRINTERS APBNK 8/15/2024 R 7/22/2024 1,521.46 1,521.46CR G/L ACCOUNT CK: 156325 1,521.46 101 41810-01-202.00 DUPLICATING & COPYING COSTS 1,521.46 ROSEMOUNT PRINTERS REG. CHECK 1 1,521.46 1,521.46CR 0.00 1,521.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!56!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005450 MARIE RIDGEWAY LICSW, LLC I 2846 CHECK INS AND THERAPY APBNK 8/15/2024 R 7/31/2024 710.00 710.00CR G/L ACCOUNT CK: 156326 710.00 101 42110-01-319.00 OTHER PROFESSIONAL SERVICES 710.00 CHECK INS AND THERAPY REG. CHECK 1 710.00 710.00CR 0.00 710.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003592 MCMULLEN INSPECTIONS INC I 2024-0478 JUL'24 ELECTRICAL INSPECTIO APBNK 8/15/2024 R 8/05/2024 10,404.80 10,404.80CR G/L ACCOUNT CK: 156327 10,404.80 101 20825 ELEC INSPCTR SHARE OF PMT FEES 10,404.80 JUL'24 ELECTRICAL INSPECTION REG. CHECK 1 10,404.80 10,404.80CR 0.00 10,404.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 2024-0479 2024 STREET IMPROVEMENTS APBNK 8/15/2024 R 6/27/2024 488,352.80 488,352.80CR G/L ACCOUNT CK: 156328 488,352.80 492 48000-01-530.00 IMPROVEMENTS OTHER THAN BUILD 488,352.80 2024 STREET IMPROVEMENTS REG. CHECK 1 488,352.80 488,352.80CR 0.00 488,352.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2024-0480 SENIOR BUS TRIP APBNK 8/15/2024 R 8/07/2024 2,550.00 2,550.00CR G/L ACCOUNT CK: 156329 2,550.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 2,550.00 SENIOR BUS TRIP REG. CHECK 1 2,550.00 2,550.00CR 0.00 2,550.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-136955 MEI TOTAL ELEVATOR SOLUTION I 1085997 AUGUST ELEVATOR MAINTENANCE APBNK 8/15/2024 R 8/01/2024 193.53 193.53CR G/L ACCOUNT CK: 156330 193.53 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 193.53 AUGUST ELEVATOR MAINTENANCE REG. CHECK 1 193.53 193.53CR 0.00 193.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!57!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 77160 POWER CORD APBNK 8/15/2024 R 7/23/2024 116.44 116.44CR G/L ACCOUNT CK: 156331 116.44 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 116.44 POWER CORD I 77485 DRAINTILE APBNK 8/15/2024 R 7/29/2024 300.44 300.44CR G/L ACCOUNT CK: 156331 300.44 101 45202-01-221.00 EQUIPMENT PARTS 300.44 DRAINTILE I 77666 PVC PANEL APBNK 8/15/2024 R 8/01/2024 99.98 99.98CR G/L ACCOUNT CK: 156331 99.98 101 45202-01-221.00 EQUIPMENT PARTS 99.98 PVC PANEL I 77857 ROOFING MATERIALS APBNK 8/15/2024 R 8/05/2024 120.93 120.93CR G/L ACCOUNT CK: 156331 120.93 101 45202-01-223.00 SHELTER REPAIR SUPPLIES 120.93 ROOFING MATERIALS I 77872 BUILDING REPAIR SUPPLIES APBNK 8/15/2024 R 8/05/2024 102.57 102.57CR G/L ACCOUNT CK: 156331 102.57 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 102.57 BUILDING REPAIR SUPPLIES REG. CHECK 1 740.36 740.36CR 0.00 740.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130975 METRO COUNCIL ENV SERV I 0001175782 SEPT'24 WASTEWATER SERVICE APBNK 8/15/2024 R 8/01/2024 150,666.91 150,666.91CR G/L ACCOUNT CK: 156332 150,666.91 602 49450-01-602.00 METRO SEWER SERVICE CHARGES 150,666.91 SEPT'24 WASTEWATER SERVICE REG. CHECK 1 150,666.91 150,666.91CR 0.00 150,666.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2024-0500 JULY 2023 METRO SAC FEES APBNK 8/15/2024 R 8/12/2024 371,482.65 371,482.65CR G/L ACCOUNT CK: 156333 371,482.65 101 20815 METRO SAC FOR MWCC 372,750.00 JULY 2023 METRO SAC FEES 101 34407.00 CITY SHARE OF METRO SAC CHGS 3,752.35CRJULY 2023 METRO SAC FEES 101 11504 UTILITY CONNECTION SAC ASMTS 2,485.00 JULY 2023 METRO SAC FEES REG. CHECK 1 371,482.65 371,482.65CR 0.00 371,482.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!58!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2570614 RICOH/MP C307 COLOR COPIER APBNK 8/15/2024 R 7/25/2024 237.35 237.35CR G/L ACCOUNT CK: 156334 237.35 101 41810-01-202.00 DUPLICATING & COPYING COSTS 237.35 RICOH/MP C307 COLOR COPIER I INV2577511 RICOH/IM C300F COLOR COPIER APBNK 8/15/2024 R 8/06/2024 100.67 100.67CR G/L ACCOUNT CK: 156334 100.67 101 41810-01-202.00 DUPLICATING & COPYING COSTS 100.67 RICOH/IM C300F COLOR COPIER I INV2580722 RICOH/MP C307 CONTRACT APBNK 8/15/2024 R 8/12/2024 67.00 67.00CR G/L ACCOUNT CK: 156334 67.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 67.00 RICOH/MP C307 CONTRACT REG. CHECK 1 405.02 405.02CR 0.00 405.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 53597 55+ DRIVER DISCOUNT CLASS APBNK 8/15/2024 R 7/24/2024 323.00 323.00CR G/L ACCOUNT CK: 156335 323.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 323.00 55+ DRIVER DISCOUNT CLASS REG. CHECK 1 323.00 323.00CR 0.00 323.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001288 MIDLAND GLASS CO I 2024-0482 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 49,797.10 49,797.10CR G/L ACCOUNT CK: 156336 49,797.10 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 49,797.10 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 49,797.10 49,797.10CR 0.00 49,797.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 10138686 CHAINSAW SUPPLIES APBNK 8/15/2024 R 7/23/2024 453.86 453.86CR G/L ACCOUNT CK: 156337 453.86 101 45202-01-241.00 SMALL TOOLS 453.86 CHAINSAW SUPPLIES REG. CHECK 1 453.86 453.86CR 0.00 453.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!59!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004744 MINDFUL HEALTH I 2024-0483 SENIOR YOGA CLASSES APBNK 8/15/2024 R 8/01/2024 234.00 234.00CR G/L ACCOUNT CK: 156338 234.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 234.00 SENIOR YOGA CLASSES REG. CHECK 1 234.00 234.00CR 0.00 234.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006227 MINER, LTD DBA STAR EQUIPME I 2024-0484 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/24/2024 117,936.11 117,936.11CR G/L ACCOUNT CK: 156339 117,936.11 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 117,936.11 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 117,936.11 117,936.11CR 0.00 117,936.11 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 56605 AUDIT SVCS - FINAL APBNK 8/15/2024 R 7/25/2024 18,546.75 18,546.75CR G/L ACCOUNT CK: 156340 18,546.75 101 41810-01-301.00 AUDITING & ACCOUNTING SERVICES 18,546.75 AUDIT SVCS - FINAL REG. CHECK 1 18,546.75 18,546.75CR 0.00 18,546.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-133310 MN CITY/CTY MGMT ASSOC I 2024-0485 2024 MCMA MEMBERSHIP-L. MAR APBNK 8/15/2024 R 8/01/2024 215.00 215.00CR G/L ACCOUNT CK: 156341 215.00 101 41320-01-433.00 DUES & SUBSCRIPTIONS 215.00 2024 MCMA MEMBERSHIP-L. MARTIN REG. CHECK 1 215.00 215.00CR 0.00 215.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2024-0513 JULY 2024 STATE SURCHARGE APBNK 8/15/2024 R 8/12/2024 17,075.55 17,075.55CR G/L ACCOUNT CK: 156342 17,075.55 101 20810 BUILDING PERMIT SURCHARGE 17,018.03 JULY 2024 STATE SURCHARGE 101 20811 BUILDING PMT SURCHARGE-SET FEE 107.00 JULY 2024 STATE SURCHARGE 101 20820 ELECTRICAL PERMIT SURCHARGE 101.00 JULY 2024 STATE SURCHARGE Qbhf!5:!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 07095 08/15/2024 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 20830 PLUMBING PERMIT SURCHARGE 99.00 JULY 2024 STATE SURCHARGE 101 20850 SEWER PERMIT SURCHARGE 37.00 JULY 2024 STATE SURCHARGE 101 20860 HEATING/AIR COND PERMIT SURCHG 61.00 JULY 2024 STATE SURCHARGE 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 348.48CRJULY 2024 STATE SURCHARGE 101 11504 UTILITY CONNECTION SAC ASMTS 1.00 JULY 2024 STATE SURCHARGE REG. CHECK 1 17,075.55 17,075.55CR 0.00 17,075.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137020 MN FIRE SERV CERT BOARD I 13007 FF I CERTIFICATION EXAMS APBNK 8/15/2024 R 7/03/2024 630.00 630.00CR G/L ACCOUNT CK: 156343 630.00 101 42210-01-308.00 INSTRUCTORS' FEES 630.00 FF I CERTIFICATION EXAMS REG. CHECK 1 630.00 630.00CR 0.00 630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1428453-01 PARTS APBNK 8/15/2024 R 7/18/2024 814.55 814.55CR G/L ACCOUNT CK: 156344 814.55 101 43100-01-221.00 EQUIPMENT PARTS 814.55 PARTS I 1439572-00 PARTS APBNK 8/15/2024 R 7/16/2024 223.76 223.76CR G/L ACCOUNT CK: 156344 223.76 101 43100-01-221.00 EQUIPMENT PARTS 223.76 PARTS I 1439607-00 PARTS APBNK 8/15/2024 R 7/17/2024 391.88 391.88CR G/L ACCOUNT CK: 156344 391.88 101 43100-01-221.00 EQUIPMENT PARTS 391.88 PARTS REG. CHECK 1 1,430.19 1,430.19CR 0.00 1,430.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003522 MULTI-SERVICES INC I 51686 CLEANING FOR AUGUST APBNK 8/15/2024 R 8/01/2024 6,149.00 6,149.00CR G/L ACCOUNT CK: 156345 6,149.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 6,149.00 CLEANING FOR AUGUST REG. CHECK 1 6,149.00 6,149.00CR 0.00 6,149.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!61!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006048 MUSKA ELECTRIC COMPANY I 2024-0486 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 436,749.22 436,749.22CR G/L ACCOUNT CK: 156346 436,749.22 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 436,749.22 ROSEMOUNT PD/PW PROJECT I 2024-0487 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 444,600.00 444,600.00CR G/L ACCOUNT CK: 156346 444,600.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 444,600.00 RSMT LIFETIME ATHLETIC PROJ I 60562 ELECTRICAL/CORING SERVICES APBNK 8/15/2024 R 7/25/2024 11,334.71 11,334.71CR G/L ACCOUNT CK: 156346 11,334.71 421 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 11,334.71 ELECTRICAL/CORING SERVICES DAS REG. CHECK 1 892,683.93 892,683.93CR 0.00 892,683.93 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006125 NEOTREKS INC I 03950 SUBSCRIPTION FEE PLOW OPS APBNK 8/15/2024 R 8/01/2024 540.00 540.00CR G/L ACCOUNT CK: 156347 540.00 101 43121-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 540.00 SUBSCRIPTION FEE PLOW OPS REG. CHECK 1 540.00 540.00CR 0.00 540.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005772 CHINWE NGWU I 2024-0453 PERMIT 5344-DAMAGE DEPOSIT APBNK 8/15/2024 R 7/31/2024 500.00 500.00CR G/L ACCOUNT CK: 156348 500.00 101 22005 REFUNDS PAYABLE - P&R 500.00 PERMIT 5344-DAMAGE DEPOSIT REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004878 NORTHERN LINES CONTRACTING I 2024-0488 ASPEN AVE EXTENSION APBNK 8/15/2024 R 8/08/2024 304,501.88 304,501.88CR G/L ACCOUNT CK: 156349 304,501.88 493 48000-01-530.00 IMPROVEMENTS OTHER THAN BUILD 304,501.88 ASPEN AVE EXTENSION REG. CHECK 1 304,501.88 304,501.88CR 0.00 304,501.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!62!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006000 NORTHERN LINES CONTRACTING I 2024-0489 ROSEMOUNT PICKLEBALL COURT APBNK 8/15/2024 R 7/30/2024 539,600.00 539,600.00CR G/L ACCOUNT CK: 156350 539,600.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 539,600.00 ROSEMOUNT PICKLEBALL COURT REG. CHECK 1 539,600.00 539,600.00CR 0.00 539,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-141542 NORTHERN SAFETY TECH I 57991 PARTS APBNK 8/15/2024 R 7/12/2024 108.90 108.90CR G/L ACCOUNT CK: 156351 108.90 101 43100-01-221.00 EQUIPMENT PARTS 108.90 PARTS I 58058 PARTS APBNK 8/15/2024 R 7/30/2024 415.80 415.80CR G/L ACCOUNT CK: 156351 415.80 101 43100-01-221.00 EQUIPMENT PARTS 415.80 PARTS REG. CHECK 1 524.70 524.70CR 0.00 524.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006024 NOVA FIRE PROTECTION INC I 2024-0490 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 11,400.00 11,400.00CR G/L ACCOUNT CK: 156352 11,400.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 11,400.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 11,400.00 11,400.00CR 0.00 11,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001630 OERTEL ARCHITECTS I 24-20.2 UMORE PARK FINAL DESIGN APBNK 8/15/2024 R 8/06/2024 28,632.98 28,632.98CR G/L ACCOUNT CK: 156353 28,632.98 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 28,632.98 UMORE PARK FINAL DESIGN REG. CHECK 1 28,632.98 28,632.98CR 0.00 28,632.98 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!63!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006106 OLYMPIC COMPANIES INC I 2024-0491 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 462,789.64 462,789.64CR G/L ACCOUNT CK: 156354 462,789.64 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 462,789.64 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 462,789.64 462,789.64CR 0.00 462,789.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005415 PALOMINO PET HOSPITAL & CLI I 202407 JAN-JUNE 2024 VET SERVICES APBNK 8/15/2024 R 7/01/2024 1,285.00 1,285.00CR G/L ACCOUNT CK: 156355 1,285.00 101 42110-01-316.00 ANIMAL CARE SERVICES 1,285.00 JAN-JUNE 2024 VET SERVICES REG. CHECK 1 1,285.00 1,285.00CR 0.00 1,285.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006209 PARAGON BUILDERS I 2024-0492 FS1 FACADE & WINDOWS REPAIR APBNK 8/15/2024 R 7/31/2024 230,350.52 230,350.52CR G/L ACCOUNT CK: 156356 230,350.52 484 48000-01-530.00 IMPROVEMENTS OTHER THAN B 230,350.52 FS1 FACADE & WINDOWS REPAIR REG. CHECK 1 230,350.52 230,350.52CR 0.00 230,350.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006115 PARVIN-CLAUSS SIGN CO. INC I 2024-0493 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 74,005.00 74,005.00CR G/L ACCOUNT CK: 156357 74,005.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 73,646.00 RSMT LIFETIME ATHLETIC PROJ 476 20600 CONTRACTS PAYABLE 359.00 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 74,005.00 74,005.00CR 0.00 74,005.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 12305/R BATTERIES FOR CITY HALL APBNK 8/15/2024 R 7/23/2024 42.97 42.97CR G/L ACCOUNT CK: 156358 42.97 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 42.97 BATTERIES FOR CITY HALL I 12311/R BOLTS APBNK 8/15/2024 R 7/24/2024 134.98 134.98CR G/L ACCOUNT CK: 156358 134.98 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 134.98 BOLTS Qbhf!64!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 07095 08/15/2024 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 12378/R KEYS & OTHER PARK SUPPLIES APBNK 8/15/2024 R 8/05/2024 148.40 148.40CR G/L ACCOUNT CK: 156358 148.40 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 148.40 KEYS & OTHER PARK SUPPLIES REG. CHECK 1 326.35 326.35CR 0.00 326.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003367 PELLICCI ACE FARMINGTON I 2024-0494 BBQ EVENT PARTNERSHIP APBNK 8/15/2024 R 7/24/2024 2,510.00 2,510.00CR G/L ACCOUNT CK: 156359 2,510.00 101 45100-01-315.00 SPECIAL PROGRAMS 2,510.00 BBQ EVENT PARTNERSHIP REG. CHECK 1 2,510.00 2,510.00CR 0.00 2,510.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003529 PEMBER COMPANIES INC I 2024-0495 SIDEWALK REPLACEMENT PROJEC APBNK 8/15/2024 R 7/30/2024 6,540.72 6,540.72CR G/L ACCOUNT CK: 156360 6,540.72 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 6,540.72 SIDEWALK REPLACEMENT PROJECT REG. CHECK 1 6,540.72 6,540.72CR 0.00 6,540.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006006 SARITA PEREZ I 2024-0499 PERMIT 5879-DAMAGE DEPOSIT APBNK 8/15/2024 R 8/07/2024 500.00 500.00CR G/L ACCOUNT CK: 156361 500.00 101 22005 REFUNDS PAYABLE - P&R 500.00 PERMIT 5879-DAMAGE DEPOSIT REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400285885 PLAYGROUND REPLACEMENT PART APBNK 8/15/2024 R 7/16/2024 1,643.10 1,643.10CR G/L ACCOUNT CK: 156362 1,643.10 101 45202-01-221.00 EQUIPMENT PARTS 1,643.10 PLAYGROUND REPLACEMENT PARTS REG. CHECK 1 1,643.10 1,643.10CR 0.00 1,643.10 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!65!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004766 STACEY POPP I 2024-0504 SENIOR YOGA CLASSES APBNK 8/15/2024 R 7/30/2024 264.00 264.00CR G/L ACCOUNT CK: 156363 264.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 264.00 SENIOR YOGA CLASSES REG. CHECK 1 264.00 264.00CR 0.00 264.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-161660 POSTMASTER I 2024-0512 USPS MARKET'G MAIL PERMIT # APBNK 8/15/2024 R 7/20/2024 350.00 350.00CR G/L ACCOUNT CK: 156364 350.00 101 41810-01-322.00 POSTAGE COSTS 350.00 USPS MARKET'G MAIL PERMIT #333 REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005669 PREMIER POLYSTEEL I 55816 TALAMORE PARK FURNISHINGS APBNK 8/15/2024 R 8/08/2024 6,176.00 6,176.00CR G/L ACCOUNT CK: 156365 6,176.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 6,176.00 TALAMORE PARK FURNISHINGS REG. CHECK 1 6,176.00 6,176.00CR 0.00 6,176.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-172025 QUALITY FLOW SYSTEMS INC I 47297 UMORE IRRIGATION REPAIR PAR APBNK 8/15/2024 R 7/23/2024 7,570.00 7,570.00CR G/L ACCOUNT CK: 156366 7,570.00 101 45202-01-221.00 EQUIPMENT PARTS 7,570.00 UMORE IRRIGATION REPAIR PART REG. CHECK 1 7,570.00 7,570.00CR 0.00 7,570.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006026 R.J. MECHANICAL INC I 2024-0496 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 256,641.90 256,641.90CR G/L ACCOUNT CK: 156367 256,641.90 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 256,641.90 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 256,641.90 256,641.90CR 0.00 256,641.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!66!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003700 REACH MEDIA NETWORK I 96607 PLAYER LICENSE RENEWAL APBNK 8/15/2024 R 6/18/2024 900.00 900.00CR G/L ACCOUNT CK: 156368 900.00 101 45100-30-349.00 OTHER ADVERTISING 900.00 PLAYER LICENSE RENEWAL I 96608 PLAYER LICENSE RENEWAL APBNK 8/15/2024 R 6/18/2024 1,800.00 1,800.00CR G/L ACCOUNT CK: 156368 1,800.00 101 45100-01-349.00 OTHER ADVERTISING 900.00 PLAYER LICENSE RENEWAL 650 45130-01-349.00 OTHER ADVERTISING 900.00 PLAYER LICENSE RENEWAL REG. CHECK 1 2,700.00 2,700.00CR 0.00 2,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004444 RIECHMANN PEDERSON DESIGN I I 72493-1 SUMMER NEWSLETTER DESIGN APBNK 8/15/2024 R 7/22/2024 1,250.00 1,250.00CR G/L ACCOUNT CK: 156369 1,250.00 101 41140-01-359.00 OTHER PRINTING & BINDING 1,250.00 SUMMER NEWSLETTER DESIGN REG. CHECK 1 1,250.00 1,250.00CR 0.00 1,250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3166552 MULCH FOR CENTRAL PARK APBNK 8/15/2024 R 7/18/2024 240.00 240.00CR G/L ACCOUNT CK: 156370 240.00 101 43121-01-225.00 LANDSCAPING MATERIALS 240.00 MULCH FOR CENTRAL PARK REG. CHECK 1 240.00 240.00CR 0.00 240.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191360 S.M. HENTGES & SONS INC I 2024-0498 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 11,414.04 11,414.04CR G/L ACCOUNT CK: 156371 11,414.04 476 20600 CONTRACTS PAYABLE 11,414.04 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 11,414.04 11,414.04CR 0.00 11,414.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!67!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 10198510379 4 SHELF STORAGE RACK APBNK 8/15/2024 R 8/07/2024 220.39 220.39CR G/L ACCOUNT CK: 156372 220.39 101 45100-01-219.00 OTHER OPERATING SUPPLIES 220.39 4 SHELF STORAGE RACK I 5919 4736 2024 CITY HALL SUPPLIES/VENDING APBNK 8/15/2024 R 7/31/2024 235.66 235.66CR G/L ACCOUNT CK: 156372 235.66 101 41810-01-260.00 FOOD FOR RESALE 165.52 CITY HALL SUPPLIES/VENDING 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 70.14 CITY HALL SUPPLIES/VENDING REG. CHECK 1 456.05 456.05CR 0.00 456.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002095 SCHMITTY & SONS TRANSPORTAT I INV27310 TRANSPORTATION FOR CAMPS APBNK 8/15/2024 R 7/18/2024 1,685.88 1,685.88CR G/L ACCOUNT CK: 156373 1,685.88 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,685.88 TRANSPORTATION FOR CAMPS REG. CHECK 1 1,685.88 1,685.88CR 0.00 1,685.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190580 SENTRY SYSTEMS INC I 795569 PW MOINTOR'G/TEST-AUG,SEPT, APBNK 8/15/2024 R 8/01/2024 89.85 89.85CR G/L ACCOUNT CK: 156374 89.85 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 89.85 PW MOINTOR'G/TEST-AUG,SEPT,OCT REG. CHECK 1 89.85 89.85CR 0.00 89.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B18623309 ADMIN SGT MOUSE APBNK 8/15/2024 R 7/29/2024 34.00 34.00CR G/L ACCOUNT CK: 156375 34.00 101 42110-01-242.00 MINOR EQUIPMENT 34.00 ADMIN SGT MOUSE I B18639108 LAPTOP FOR ADMIN SGT APBNK 8/15/2024 R 7/31/2024 1,813.00 1,813.00CR G/L ACCOUNT CK: 156375 1,813.00 101 42110-01-221.00 EQUIPMENT PARTS 1,813.00 LAPTOP FOR ADMIN SGT I B18639639 LAPTOP WARRANTY FOR ADMIN S APBNK 8/15/2024 R 7/31/2024 382.00 382.00CR G/L ACCOUNT CK: 156375 382.00 101 42210-01-221.00 EQUIPMENT PARTS 382.00 LAPTOP WARRANTY FOR ADMIN SGT Qbhf!68!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 07095 08/15/2024 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 2,229.00 2,229.00CR 0.00 2,229.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006192 SHORELINE LANDSCAPING I 2024-0502 TALAMORE PARK PROJECT PV3 APBNK 8/15/2024 R 7/29/2024 17,947.45 17,947.45CR G/L ACCOUNT CK: 156376 17,947.45 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 17,947.45 TALAMORE PARK PROJECT PV3 REG. CHECK 1 17,947.45 17,947.45CR 0.00 17,947.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 470804 WELL 17 DESIGN APBNK 8/15/2024 R 7/16/2024 855.02 855.02CR G/L ACCOUNT CK: 156377 855.02 601 49400-01-303.00 ENGINEERING FEES 855.02 WELL 17 DESIGN REG. CHECK 1 855.02 855.02CR 0.00 855.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006183 SONUS INTERIORS INC I 2024-0503 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 66,500.00 66,500.00CR G/L ACCOUNT CK: 156378 66,500.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 66,500.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 66,500.00 66,500.00CR 0.00 66,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12387.00-17 DUNMORE GREENWAY DESIGN APBNK 8/15/2024 R 7/31/2024 3,268.66 3,268.66CR G/L ACCOUNT CK: 156379 3,268.66 205 49005-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,268.66 DUNMORE GREENWAY DESIGN I 16955.00-10 ASPEN AVE EXTENSION APBNK 8/15/2024 R 6/30/2024 8,778.46 8,778.46CR G/L ACCOUNT CK: 156379 8,778.46 493 48000-01-303.00 ENGINEERING FEES 8,778.46 ASPEN AVE EXTENSION I 16955.00-11 ASPEN AVENUE EXTENSION APBNK 8/15/2024 R 7/31/2024 51,890.09 51,890.09CR G/L ACCOUNT CK: 156379 51,890.09 493 48000-01-303.00 ENGINEERING FEES 51,890.09 ASPEN AVENUE EXTENSION Qbhf!69!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 07095 08/15/2024 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 63,937.21 63,937.21CR 0.00 63,937.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006230 ST PAUL AREA SYNOD I 2024-0505 PERMIT 6179-CANCELLATION APBNK 8/15/2024 R 8/08/2024 360.00 360.00CR G/L ACCOUNT CK: 156380 360.00 101 22005 REFUNDS PAYABLE - P&R 360.00 PERMIT 6179-CANCELLATION REG. CHECK 1 360.00 360.00CR 0.00 360.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8007977391 JULY SHRED IT SERVICES APBNK 8/15/2024 R 7/31/2024 147.89 147.89CR G/L ACCOUNT CK: 156381 147.89 101 42110-01-203.00 PRINTED FORMS & PAPER 147.89 JULY SHRED IT SERVICES REG. CHECK 1 147.89 147.89CR 0.00 147.89 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1708544 BARNES UNIFORM APBNK 8/15/2024 R 7/11/2024 1,881.89 1,881.89CR G/L ACCOUNT CK: 156382 1,881.89 208 49008-01-217.00 CLOTHING ALLOWANCE 1,881.89 BARNES UNIFORM I I1708546 THIEL UNIFORM APBNK 8/15/2024 R 7/11/2024 1,881.89 1,881.89CR G/L ACCOUNT CK: 156382 1,881.89 101 42110-29-217.00 CLOTHING ALLOWANCE - POLICE 1,881.89 THIEL UNIFORM I I1708699 CSO LECHER UNIFORM APBNK 8/15/2024 R 7/12/2024 1,440.00 1,440.00CR G/L ACCOUNT CK: 156382 1,440.00 208 49008-01-217.00 CLOTHING ALLOWANCE 1,440.00 CSO LECHER UNIFORM I I1711184 HOWSEN UNIFORM APBNK 8/15/2024 R 7/26/2024 11.99 11.99CR G/L ACCOUNT CK: 156382 11.99 101 42110-36-217.00 CLOTHING ALLOWANCE - POLICE 11.99 HOWSEN UNIFORM REG. CHECK 1 5,215.77 5,215.77CR 0.00 5,215.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!6:!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006060 SUMMIT FIRE PROTECTION I 2024-0506 RSMT LIFETIME ATHLETIC PROJ APBNK 8/15/2024 R 7/31/2024 20,388.90 20,388.90CR G/L ACCOUNT CK: 156383 20,388.90 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 20,388.90 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 20,388.90 20,388.90CR 0.00 20,388.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006231 SWEET KNEADS BAKERY I 2024-0507 COOKIES FOR PEP FEST APBNK 8/15/2024 R 8/01/2024 100.00 100.00CR G/L ACCOUNT CK: 156384 100.00 101 41110-01-598.00 COUNCIL DESIGNATED 100.00 COOKIES FOR PEP FEST REG. CHECK 1 100.00 100.00CR 0.00 100.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004587 TACTICAL ADVANTAGE LLC I 2024-0078 2 GLOCK PISTOLS APBNK 8/15/2024 R 7/19/2024 1,065.07 1,065.07CR G/L ACCOUNT CK: 156385 1,065.07 101 42110-36-217.00 CLOTHING ALLOWANCE - POLICE 1,065.07 2 GLOCK PISTOLS REG. CHECK 1 1,065.07 1,065.07CR 0.00 1,065.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006088 TEKTON CONSTRUCTION I 2024-0508 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 147,145.30 147,145.30CR G/L ACCOUNT CK: 156386 147,145.30 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 147,145.30 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 147,145.30 147,145.30CR 0.00 147,145.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006049 THELEN HEATING & ROOFING IN I 2024-0509 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 173,185.00 173,185.00CR G/L ACCOUNT CK: 156387 173,185.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 173,185.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 173,185.00 173,185.00CR 0.00 173,185.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!71!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000549 TKDA ASSOCIATES I 002024003545 2025 SIP APBNK 8/15/2024 R 7/08/2024 7,364.20 7,364.20CR G/L ACCOUNT CK: 156388 7,364.20 413 48000-01-303.00 ENGINEERING FEES 7,364.20 2025 SIP REG. CHECK 1 7,364.20 7,364.20CR 0.00 7,364.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003793 TRANS UNION LLC I 07429369 FIREFIGHTER BACKGROUNDS APBNK 8/15/2024 R 7/25/2024 76.40 76.40CR G/L ACCOUNT CK: 156389 76.40 101 42210-01-319.00 OTHER PROFESSIONAL SERVICES 76.40 FIREFIGHTER BACKGROUNDS REG. CHECK 1 76.40 76.40CR 0.00 76.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P20944 PARTS APBNK 8/15/2024 R 7/22/2024 380.52 380.52CR G/L ACCOUNT CK: 156390 380.52 101 43100-01-221.00 EQUIPMENT PARTS 380.52 PARTS I P21295 PARTS APBNK 8/15/2024 R 7/26/2024 199.84 199.84CR G/L ACCOUNT CK: 156390 199.84 101 43100-01-221.00 EQUIPMENT PARTS 199.84 PARTS I P21326 PARTS APBNK 8/15/2024 R 7/26/2024 60.01 60.01CR G/L ACCOUNT CK: 156390 60.01 101 43100-01-221.00 EQUIPMENT PARTS 60.01 PARTS I W04844 COLD PLANER RETRO FIT APBNK 8/15/2024 R 7/12/2024 6,901.99 6,901.99CR G/L ACCOUNT CK: 156390 6,901.99 207 49007-01-574.00 OTHER EQUIPMENT PURCHASES 6,901.99 COLD PLANER RETRO FIT REG. CHECK 1 7,542.36 7,542.36CR 0.00 7,542.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2276874 BH LOCK REPAIRS APBNK 8/15/2024 R 7/18/2024 200.00 200.00CR G/L ACCOUNT CK: 156391 200.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 200.00 BH LOCK REPAIRS Qbhf!72!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 07095 08/15/2024 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 PSI2277547 RCC DOORS 2 & 4 REPAIRS APBNK 8/15/2024 R 7/23/2024 18,480.00 18,480.00CR G/L ACCOUNT CK: 156391 18,480.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 10,255.00 RCC DOORS 2 & 4 REPAIRS 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 8,225.00 RCC DOORS 2 & 4 REPAIRS I PSI2277875 POWER SUPPLY REPAIR-CH/PD APBNK 8/15/2024 R 7/24/2024 744.80 744.80CR G/L ACCOUNT CK: 156391 744.80 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 744.80 POWER SUPPLY REPAIR-CH/PD REG. CHECK 1 19,424.80 19,424.80CR 0.00 19,424.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000104 UNION PACIFIC RAILROAD CO I 90136082 UPRR - PINE BEND XING INSTA APBNK 8/15/2024 R 6/11/2024 80,620.95 80,620.95CR G/L ACCOUNT CK: 156392 80,620.95 101 43121-01-404.00 RAILROAD ADMINISTRATION/MGMT. 80,620.95 UPRR - PINE BEND XING INSTALL I 90137260 PINE BEND TR RR XING INSTAL APBNK 8/15/2024 R 7/11/2024 42,469.13 42,469.13CR G/L ACCOUNT CK: 156392 42,469.13 101 43121-01-404.00 RAILROAD ADMINISTRATION/MGMT. 42,469.13 PINE BEND TR RR XING INSTALL REG. CHECK 1 123,090.08 123,090.08CR 0.00 123,090.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006030 UNITED GLASS INC I 2024-0511 ROSEMOUNT PD/PW PROJECT APBNK 8/15/2024 R 6/30/2024 26,690.25 26,690.25CR G/L ACCOUNT CK: 156393 26,690.25 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 26,690.25 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 26,690.25 26,690.25CR 0.00 26,690.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-211345 UNITED LABORATORIES I INV409558 GRAFFITI REMOVER APBNK 8/15/2024 R 6/06/2024 298.03 298.03CR G/L ACCOUNT CK: 156394 298.03 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 298.03 GRAFFITI REMOVER REG. CHECK 1 298.03 298.03CR 0.00 298.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!73!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 57 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-211750 UNLIMITED SUPPLIES INC I 471323 SHOP SUPPLIES APBNK 8/15/2024 R 7/19/2024 69.91 69.91CR G/L ACCOUNT CK: 156395 69.91 101 43100-01-215.00 SHOP MATERIALS 69.91 SHOP SUPPLIES I 471824 SHOP SUPPLIES APBNK 8/15/2024 R 7/31/2024 70.28 70.28CR G/L ACCOUNT CK: 156395 70.28 101 43100-01-215.00 SHOP MATERIALS 70.28 SHOP SUPPLIES REG. CHECK 1 140.19 140.19CR 0.00 140.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 534911359 CONTRACT PAYMENTS APBNK 8/15/2024 R 8/01/2024 393.80 393.80CR G/L ACCOUNT CK: 156396 393.80 101 41810-01-202.00 DUPLICATING & COPYING COSTS 393.80 CONTRACT PAYMENTS I 535110191 PRINTER CONTRACT APBNK 8/15/2024 R 8/05/2024 173.00 173.00CR G/L ACCOUNT CK: 156396 173.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 173.00 PRINTER CONTRACT REG. CHECK 1 566.80 566.80CR 0.00 566.80 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000847 VALLEY-RICH CO INC I 33585 LIFT 1 FORCEMAIN REPAIR APBNK 8/15/2024 R 7/09/2024 30,800.00 30,800.00CR G/L ACCOUNT CK: 156397 30,800.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 30,800.00 LIFT 1 FORCEMAIN REPAIR REG. CHECK 1 30,800.00 30,800.00CR 0.00 30,800.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 078276 CITY HALL PAPER PRODUCTS APBNK 8/15/2024 R 7/22/2024 2,419.96 2,419.96CR G/L ACCOUNT CK: 156398 2,419.96 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 2,419.96 CITY HALL PAPER PRODUCTS REG. CHECK 1 2,419.96 2,419.96CR 0.00 2,419.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!74!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 58 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9969786580 CELLULAR SERVICE 7/23/2024 APBNK 8/15/2024 R 7/23/2024 2,918.76 2,918.76CR G/L ACCOUNT CK: 156399 2,918.76 101 41110-01-321.00 TELEPHONE COSTS 41.75 CELLULAR SERVICE 7/23/2024 101 41140-01-321.00 TELEPHONE COSTS 41.48 CELLULAR SERVICE 7/23/2024 101 41130-01-321.00 TELEPHONE COSTS 41.48 CELLULAR SERVICE 7/23/2024 101 42230-01-321.00 TELEPHONE COSTS 365.97 CELLULAR SERVICE 7/23/2024 101 41940-01-321.00 TELEPHONE COSTS 89.58 CELLULAR SERVICE 7/23/2024 101 43121-01-321.00 TELEPHONE COSTS 210.26 CELLULAR SERVICE 7/23/2024 101 45100-01-321.00 TELEPHONE COSTS 502.46 CELLULAR SERVICE 7/23/2024 101 45100-30-321.00 TELEPHONE COSTS 41.48 CELLULAR SERVICE 7/23/2024 101 45202-01-321.00 TELEPHONE COSTS 512.72 CELLULAR SERVICE 7/23/2024 601 49400-01-321.00 TELEPHONE COSTS 261.54 CELLULAR SERVICE 7/23/2024 602 49450-01-321.00 TELEPHONE COSTS 261.54 CELLULAR SERVICE 7/23/2024 603 49500-01-321.00 TELEPHONE COSTS 414.06 CELLULAR SERVICE 7/23/2024 101 41320-01-321.00 TELEPHONE COSTS 46.48 CELLULAR SERVICE 7/23/2024 101 43100-01-321.00 TELEPHONE COSTS 87.96 CELLULAR SERVICE 7/23/2024 I 9969786581 BACK UP SCADA DIALER APBNK 8/15/2024 R 7/23/2024 53.00 53.00CR G/L ACCOUNT CK: 156399 53.00 603 49500-01-321.00 TELEPHONE COSTS 17.66 BACK UP SCADA DIALER 601 49400-01-321.00 TELEPHONE COSTS 17.66 BACK UP SCADA DIALER 602 49450-01-321.00 TELEPHONE COSTS 17.68 BACK UP SCADA DIALER REG. CHECK 1 2,971.76 2,971.76CR 0.00 2,971.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004261 VERMILLION ELEVATOR INC I 263334 GRASS SEED & SOD STAPLES APBNK 8/15/2024 R 7/15/2024 590.00 590.00CR G/L ACCOUNT CK: 156401 590.00 603 49500-01-225.00 LANDSCAPING MATERIALS 590.00 GRASS SEED & SOD STAPLES REG. CHECK 1 590.00 590.00CR 0.00 590.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25562289 AUGUST LAWN SERVICES APBNK 8/15/2024 R 8/04/2024 1,700.00 1,700.00CR G/L ACCOUNT CK: 156402 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 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!75!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 59 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006233 WARNERS' STELLIAN I INV-140129 ICE MACHINES FOR PW/PD CAMP APBNK 8/15/2024 R 6/21/2024 10,489.96 10,489.96CR G/L ACCOUNT CK: 156403 10,489.96 421 48000-01-580.00 OTHER EQUIPMENT PURCHASES 10,489.96 ICE MACHINES FOR PW/PD CAMPUS REG. CHECK 1 10,489.96 10,489.96CR 0.00 10,489.96 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005240 WARSAW SOLAR, LLC I 2407-6994F JUN'24 SOLAR SUBSCRIPTIONS APBNK 8/15/2024 R 7/30/2024 24,479.32 24,479.32CR G/L ACCOUNT CK: 156404 24,479.32 101 41940-01-381.00 ELECTRIC UTILITIES 7,681.60 JUN'24 SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 699.03 JUN'24 SOLAR SUBSCRIPTIONS 601 49410-01-381.00 ELECTRIC UTILITIES 786.82 JUN'24 SOLAR SUBSCRIPTIONS 601 49412-01-381.00 ELECTRIC UTILITIES 3,606.55 JUN'24 SOLAR SUBSCRIPTIONS 650 45130-01-381.00 ELECTRIC UTILITIES 11,705.32 JUN'24 SOLAR SUBSCRIPTIONS REG. CHECK 1 24,479.32 24,479.32CR 0.00 24,479.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002390 WAYZATA RESULTS LLC I 4305 RUN FOR THE GOLD RESULTS APBNK 8/15/2024 R 7/23/2024 964.00 964.00CR G/L ACCOUNT CK: 156405 964.00 101 45100-90-219.00 OTHER OPERATING SUPPLIES 964.00 RUN FOR THE GOLD RESULTS REG. CHECK 1 964.00 964.00CR 0.00 964.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006226 MARJEAN WEBER I 2024-0476 PERMIT 5933-DAMAGE DEPOSIT APBNK 8/15/2024 R 8/09/2024 150.00 150.00CR G/L ACCOUNT CK: 156406 150.00 101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 5933-DAMAGE DEPOSIT REG. CHECK 1 150.00 150.00CR 0.00 150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!76!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 60 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002918 WHITE CAP LP I 50027471032 EROSION BLANKETS & PINS APBNK 8/15/2024 R 7/15/2024 1,124.90 1,124.90CR G/L ACCOUNT CK: 156407 1,124.90 101 45202-01-225.00 LANDSCAPING MATERIALS 1,124.90 EROSION BLANKETS & PINS REG. CHECK 1 1,124.90 1,124.90CR 0.00 1,124.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005231 WHITEWOOD GRAPHICS I 3042R RCC SIGNAGE APBNK 8/15/2024 R 7/23/2024 65.00 65.00CR G/L ACCOUNT CK: 156408 65.00 101 45100-01-221.00 EQUIPMENT PARTS 65.00 RCC SIGNAGE REG. CHECK 1 65.00 65.00CR 0.00 65.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004606 WILLIAMS SCOTSMAN INC I 9021509379 PW PARKS TRAILER RENTAL APBNK 8/15/2024 R 7/25/2024 975.34 975.34CR G/L ACCOUNT CK: 156409 975.34 101 45202-01-416.00 MACHINERY RENTAL 975.34 PW PARKS TRAILER RENTAL REG. CHECK 1 975.34 975.34CR 0.00 975.34 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006234 WM CORPORATE SERVICES INC I 0000677-4651-1 ORGANIC TOPSOIL APBNK 8/15/2024 R 8/01/2024 111.00 111.00CR G/L ACCOUNT CK: 156410 111.00 101 43121-01-225.00 LANDSCAPING MATERIALS 111.00 ORGANIC TOPSOIL REG. CHECK 1 111.00 111.00CR 0.00 111.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006225 LOREN WOLFE I 2024-0481 SENIOR LUNCHEON ENTERTAINME APBNK 8/15/2024 R 7/23/2024 200.00 200.00CR G/L ACCOUNT CK: 156411 200.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 200.00 SENIOR LUNCHEON ENTERTAINMENT REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!77!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 61 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006157 WRIGHT-HENNEPIN COOP ELECTR I 35031512836 FIRE PANEL MONITORING-SC APBNK 8/15/2024 R 7/30/2024 27.95 27.95CR G/L ACCOUNT CK: 156412 27.95 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 27.95 FIRE PANEL MONITORING-SC REG. CHECK 1 27.95 27.95CR 0.00 27.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 11658-000-59 DUNMORE 2ND ADDITION APBNK 8/15/2024 R 7/24/2024 85.00 85.00CR G/L ACCOUNT CK: 156413 85.00 403 48000-01-303.00 ENGINEERING FEES 85.00 DUNMORE 2ND ADDITION I 13547-000-48 CARAMORE CROSSING 1ST ADDIT APBNK 8/15/2024 R 7/24/2024 953.00 953.00CR G/L ACCOUNT CK: 156413 953.00 603 49500-01-303.00 ENGINEERING FEES 953.00 CARAMORE CROSSING 1ST ADDITION I 16720-000-26 DOOLIN HEIGHTS APBNK 8/15/2024 R 7/24/2024 179.00 179.00CR G/L ACCOUNT CK: 156413 179.00 422 48000-01-303.00 ENGINEERING FEES 179.00 DOOLIN HEIGHTS I 17499-000-35 EMERALD ISLE 2ND ADDITION APBNK 8/15/2024 R 7/24/2024 759.50 759.50CR G/L ACCOUNT CK: 156413 759.50 461 48000-01-303.00 ENGINEERING FEES 759.50 EMERALD ISLE 2ND ADDITION I 17500-000-36 MEADOW RIDGE 4TH ADDITION APBNK 8/15/2024 R 7/24/2024 340.25 340.25CR G/L ACCOUNT CK: 156413 340.25 430 48000-01-303.00 ENGINEERING FEES 340.25 MEADOW RIDGE 4TH ADDITION I 17748-000-31 AMBER FIELDS 1ST ADDITION APBNK 8/15/2024 R 7/24/2024 387.50 387.50CR G/L ACCOUNT CK: 156413 387.50 467 48000-01-303.00 ENGINEERING FEES 387.50 AMBER FIELDS 1ST ADDITION I 17930-000-34 DUNMORE 3RD ADDITION APBNK 8/15/2024 R 7/24/2024 1,199.00 1,199.00CR G/L ACCOUNT CK: 156413 1,199.00 463 48000-01-303.00 ENGINEERING FEES 1,199.00 DUNMORE 3RD ADDITION I 18668-000-22 OMNI BREWING APBNK 8/15/2024 R 7/24/2024 129.00 129.00CR G/L ACCOUNT CK: 156413 129.00 407 48000-01-303.00 ENGINEERING FEES 129.00 OMNI BREWING I 19220-000-25 RICH VALLEY 1ST ADDITION APBNK 8/15/2024 R 7/24/2024 340.25 340.25CR G/L ACCOUNT CK: 156413 340.25 471 48000-01-303.00 ENGINEERING FEES 340.25 RICH VALLEY 1ST ADDITION Qbhf!78!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 62 PACKET: 07095 08/15/2024 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 19324-000-24 TALAMORE 2ND ADDITION APBNK 8/15/2024 R 7/24/2024 1,067.50 1,067.50CR G/L ACCOUNT CK: 156413 1,067.50 472 48000-01-303.00 ENGINEERING FEES 1,067.50 TALAMORE 2ND ADDITION I 19708-000-24 EMERALD ISLE 3RD ADDITION APBNK 8/15/2024 R 7/24/2024 824.00 824.00CR G/L ACCOUNT CK: 156413 824.00 433 48000-01-303.00 ENGINEERING FEES 824.00 EMERALD ISLE 3RD ADDITION I 19979-000-13 ROSEWOOD CROSSING 2ND ADDIT APBNK 8/15/2024 R 7/24/2024 888.50 888.50CR G/L ACCOUNT CK: 156413 888.50 465 48000-01-303.00 ENGINEERING FEES 888.50 ROSEWOOD CROSSING 2ND ADDITION I 20079-000-24 AMBER FIELDS 2ND ADDITION APBNK 8/15/2024 R 7/24/2024 759.50 759.50CR G/L ACCOUNT CK: 156413 759.50 439 48000-01-303.00 ENGINEERING FEES 759.50 AMBER FIELDS 2ND ADDITION I 20403-000-21 AMBER FIELDS 3RD ADDITION APBNK 8/15/2024 R 7/24/2024 727.25 727.25CR G/L ACCOUNT CK: 156413 727.25 408 48000-01-303.00 ENGINEERING FEES 727.25 AMBER FIELDS 3RD ADDITION I 20570-000-23 AMBER FIELDS 4TH & 9TH ADD APBNK 8/15/2024 R 7/24/2024 1,551.25 1,551.25CR G/L ACCOUNT CK: 156413 1,551.25 425 48000-01-303.00 ENGINEERING FEES 727.25 AMBER FIELDS 4TH & 9TH ADD 488 48000-01-303.00 ENGINEERING FEES 824.00 AMBER FIELDS 4TH & 9TH ADD I 20605-000-23 AMBER FIELDS 5TH & 10TH ADD APBNK 8/15/2024 R 7/24/2024 1,454.50 1,454.50CR G/L ACCOUNT CK: 156413 1,454.50 441 48000-01-303.00 ENGINEERING FEES 695.00 AMBER FIELDS 5TH & 10TH ADD 489 48000-01-303.00 ENGINEERING FEES 759.50 AMBER FIELDS 5TH & 10TH ADD I 20681-000-17 FRANA PRODUCTION FACILITY APBNK 8/15/2024 R 7/24/2024 349.00 349.00CR G/L ACCOUNT CK: 156413 349.00 477 48000-01-303.00 ENGINEERING FEES 349.00 FRANA PRODUCTION FACILITY I 20822-000-17 LIFE TIME APBNK 8/15/2024 R 7/24/2024 859.00 859.00CR G/L ACCOUNT CK: 156413 859.00 476 48000-01-303.00 ENGINEERING FEES 859.00 LIFE TIME I 20847-000-19 ECHELON AT AMBER FIELDS APBNK 8/15/2024 R 7/24/2024 824.00 824.00CR G/L ACCOUNT CK: 156413 824.00 475 48000-01-303.00 ENGINEERING FEES 824.00 ECHELON AT AMBER FIELDS I 21066-000-18 2023 ASST CITY ENGINEER SER APBNK 8/15/2024 R 7/24/2024 960.00 960.00CR G/L ACCOUNT CK: 156413 960.00 101 41810-01-303.00 ENGINEERING FEES 960.00 2023 ASST CITY ENGINEER SERV I 21280-000-12 SCHAFER RICHARDSON APARTMEN APBNK 8/15/2024 R 7/24/2024 765.00 765.00CR G/L ACCOUNT CK: 156413 765.00 481 48000-01-303.00 ENGINEERING FEES 765.00 SCHAFER RICHARDSON APARTMENTS Qbhf!79!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 63 PACKET: 07095 08/15/2024 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 21290-000-19 ROERS CO - ROSEMOUNT APTS APBNK 8/15/2024 R 7/24/2024 944.00 944.00CR G/L ACCOUNT CK: 156413 944.00 480 48000-01-303.00 ENGINEERING FEES 944.00 ROERS CO - ROSEMOUNT APTS I 21513-000-11 REAL ESTATE EQUITIES APBNK 8/15/2024 R 7/24/2024 605.50 605.50CR G/L ACCOUNT CK: 156413 605.50 482 48000-01-303.00 ENGINEERING FEES 605.50 REAL ESTATE EQUITIES I 21893-000-12 ROSEWOOD COMMONS 2ND ADDITI APBNK 8/15/2024 R 7/24/2024 888.50 888.50CR G/L ACCOUNT CK: 156413 888.50 490 48000-01-303.00 ENGINEERING FEES 888.50 ROSEWOOD COMMONS 2ND ADDITION I 21997-000-12 2023 SIP APBNK 8/15/2024 R 7/24/2024 7,072.25 7,072.25CR G/L ACCOUNT CK: 156413 7,072.25 486 48000-01-303.00 ENGINEERING FEES 7,072.25 2023 SIP I 2235-150-61 SKB ENVIRONMENTAL PLAN REVI APBNK 8/15/2024 R 7/24/2024 85.00 85.00CR G/L ACCOUNT CK: 156413 85.00 478 48000-01-303.00 ENGINEERING FEES 85.00 SKB ENVIRONMENTAL PLAN REVIEW I 22560-000-12 FHR SOLAR SITE ESC APBNK 8/15/2024 R 7/24/2024 255.00 255.00CR G/L ACCOUNT CK: 156413 255.00 603 49500-01-303.00 ENGINEERING FEES 255.00 FHR SOLAR SITE ESC I 22711-000-9 CORMORANT POND MAINTENANCE APBNK 8/15/2024 R 7/24/2024 237.00 237.00CR G/L ACCOUNT CK: 156413 237.00 603 49500-01-303.00 ENGINEERING FEES 237.00 CORMORANT POND MAINTENANCE I 22713-000-10 BROCKWAY POND OUTLET IMPV APBNK 8/15/2024 R 7/24/2024 552.00 552.00CR G/L ACCOUNT CK: 156413 552.00 603 49500-01-303.00 ENGINEERING FEES 552.00 BROCKWAY POND OUTLET IMPV I 23065-000-10 PW/PD CAMPUS PROJECT APBNK 8/15/2024 R 7/24/2024 1,029.00 1,029.00CR G/L ACCOUNT CK: 156413 1,029.00 421 48000-01-303.00 ENGINEERING FEES 1,029.00 PW/PD CAMPUS PROJECT I 23270-000-12 TALAMORE PARK FINAL DESIGN APBNK 8/15/2024 R 7/24/2024 5,922.50 5,922.50CR G/L ACCOUNT CK: 156413 5,922.50 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 5,922.50 TALAMORE PARK FINAL DESIGN I 23278-000-9 ARDAN PLACE 2ND ADDITION APBNK 8/15/2024 R 7/24/2024 799.00 799.00CR G/L ACCOUNT CK: 156413 799.00 603 49500-01-303.00 ENGINEERING FEES 799.00 ARDAN PLACE 2ND ADDITION I 23450-000-11 FLINT HILLS TRAILS PROJECT APBNK 8/15/2024 R 7/24/2024 1,707.75 1,707.75CR G/L ACCOUNT CK: 156413 1,707.75 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 1,707.75 FLINT HILLS TRAILS PROJECT Qbhf!7:!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 64 PACKET: 07095 08/15/2024 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 23542-000-7 AMBER FIELDS 13TH ADDITION APBNK 8/15/2024 R 7/24/2024 8,808.50 8,808.50CR G/L ACCOUNT CK: 156413 8,808.50 496 48000-01-303.00 ENGINEERING FEES 8,808.50 AMBER FIELDS 13TH ADDITION I 23763-000-8 AMBER FIELDS 11TH ADDITION APBNK 8/15/2024 R 7/24/2024 2,555.25 2,555.25CR G/L ACCOUNT CK: 156413 2,555.25 494 48000-01-303.00 ENGINEERING FEES 2,555.25 AMBER FIELDS 11TH ADDITION I 23764-000-10 AMBER FIELDS 12TH ADDITION APBNK 8/15/2024 R 7/24/2024 2,880.50 2,880.50CR G/L ACCOUNT CK: 156413 2,880.50 495 48000-01-303.00 ENGINEERING FEES 2,880.50 AMBER FIELDS 12TH ADDITION I 23927-000-8 PROJECT BIGFOOT APBNK 8/15/2024 R 7/24/2024 13,860.50 13,860.50CR G/L ACCOUNT CK: 156413 13,860.50 474 48000-01-303.00 ENGINEERING FEES 13,860.50 PROJECT BIGFOOT I 23997-000-9 TALAMORE 4TH ADDITION APBNK 8/15/2024 R 7/24/2024 3,928.50 3,928.50CR G/L ACCOUNT CK: 156413 3,928.50 412 48000-01-303.00 ENGINEERING FEES 3,928.50 TALAMORE 4TH ADDITION I 24044-000-5 2024 GENERAL STORMWATER APBNK 8/15/2024 R 7/24/2024 3,954.50 3,954.50CR G/L ACCOUNT CK: 156413 3,954.50 429 48000-01-303.00 ENGINEERING FEES 3,672.00 2024 GENERAL STORMWATER 603 49500-01-303.00 ENGINEERING FEES 282.50 2024 GENERAL STORMWATER I 24321-000-5 2024 WCA SERVICES APBNK 8/15/2024 R 7/24/2024 367.50 367.50CR G/L ACCOUNT CK: 156413 367.50 429 48000-01-303.00 ENGINEERING FEES 36.75 2024 WCA SERVICES 603 49500-01-303.00 ENGINEERING FEES 330.75 2024 WCA SERVICES I 24359-000-4 AMBER FIELDS 14TH ADDITION APBNK 8/15/2024 R 7/24/2024 1,967.00 1,967.00CR G/L ACCOUNT CK: 156413 1,967.00 498 48000-01-303.00 ENGINEERING FEES 1,967.00 AMBER FIELDS 14TH ADDITION I 24360-000-6 AMBER FIELDS 15TH ADDITION APBNK 8/15/2024 R 7/24/2024 9,132.50 9,132.50CR G/L ACCOUNT CK: 156413 9,132.50 499 48000-01-303.00 ENGINEERING FEES 9,132.50 AMBER FIELDS 15TH ADDITION I 24361-000-6 ISD 196 ELEMENTARY SCHOOL APBNK 8/15/2024 R 7/24/2024 1,360.25 1,360.25CR G/L ACCOUNT CK: 156413 1,360.25 497 48000-01-303.00 ENGINEERING FEES 1,360.25 ISD 196 ELEMENTARY SCHOOL I 24362-000-6 SPECTRO BILLETT EXPANSION S APBNK 8/15/2024 R 7/24/2024 1,156.75 1,156.75CR G/L ACCOUNT CK: 156413 1,156.75 437 48000-01-303.00 ENGINEERING FEES 1,156.75 SPECTRO BILLETT EXPANSION SWMP I 24570-000-5 AMEBR FIELDS 16TH ADDITION APBNK 8/15/2024 R 7/24/2024 3,222.50 3,222.50CR G/L ACCOUNT CK: 156413 3,222.50 420 48000-01-303.00 ENGINEERING FEES 3,222.50 AMEBR FIELDS 16TH ADDITION Qbhf!81!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 65 PACKET: 07095 08/15/2024 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 24933-000-4 AMBER FIELDS 17TH ADDITION APBNK 8/15/2024 R 7/24/2024 1,791.50 1,791.50CR G/L ACCOUNT CK: 156413 1,791.50 440 48000-01-303.00 ENGINEERING FEES 1,791.50 AMBER FIELDS 17TH ADDITION I 24934-000-3 FIRST STATE BANK APBNK 8/15/2024 R 7/24/2024 89.50 89.50CR G/L ACCOUNT CK: 156413 89.50 456 48000-01-303.00 ENGINEERING FEES 89.50 FIRST STATE BANK I 25320-000-3 AMBER FIELDS 18TH ADDITION APBNK 8/15/2024 R 7/24/2024 268.50 268.50CR G/L ACCOUNT CK: 156413 268.50 431 48000-01-303.00 ENGINEERING FEES 268.50 AMBER FIELDS 18TH ADDITION I 25322-000-3 ROSEMOUNT MOSQUE APBNK 8/15/2024 R 7/24/2024 268.50 268.50CR G/L ACCOUNT CK: 156413 268.50 101 41810-01-303.00 ENGINEERING FEES 268.50 ROSEMOUNT MOSQUE I 25817-000-2 WAYNE TRANSPORT APBNK 8/15/2024 R 7/24/2024 1,579.00 1,579.00CR G/L ACCOUNT CK: 156413 1,579.00 401 48000-01-303.00 ENGINEERING FEES 1,579.00 WAYNE TRANSPORT I 25921-000-2 2024/2025 MS4 & MONITORING APBNK 8/15/2024 R 7/24/2024 893.00 893.00CR G/L ACCOUNT CK: 156413 893.00 603 49500-01-405.00 MS4 PERMIT COMPLIANCE 893.00 2024/2025 MS4 & MONITORING I 25948-000-1 HARMONY VILLAS APBNK 8/15/2024 R 7/24/2024 1,155.00 1,155.00CR G/L ACCOUNT CK: 156413 1,155.00 438 48000-01-303.00 ENGINEERING FEES 1,015.00 HARMONY VILLAS 434 48000-01-303.00 ENGINEERING FEES 140.00 HARMONY VILLAS I 26024-000-1 AMBER FIELDS 19TH ADDITION APBNK 8/15/2024 R 7/24/2024 805.50 805.50CR G/L ACCOUNT CK: 156413 805.50 409 48000-01-303.00 ENGINEERING FEES 805.50 AMBER FIELDS 19TH ADDITION REG. CHECK 1 95,544.25 95,544.25CR 0.00 95,544.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 7/24 NON METERED STREET LIGHTS APBNK 8/15/2024 R 8/05/2024 10,683.60 10,683.60CR G/L ACCOUNT CK: 156419 10,683.60 608 49508-01-381.00 ELECTRIC UTILITIES 10,683.60 NON METERED STREET LIGHTS REG. CHECK 1 10,683.60 10,683.60CR 0.00 10,683.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!82!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 66 PACKET: 07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 255097 HVAC MAINTENANCE APBNK 8/15/2024 R 7/30/2024 584.60 584.60CR G/L ACCOUNT CK: 156420 584.60 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 584.60 HVAC MAINTENANCE I 255132 HVAC MAINTENANCE APBNK 8/15/2024 R 7/30/2024 1,777.84 1,777.84CR G/L ACCOUNT CK: 156420 1,777.84 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 1,777.84 HVAC MAINTENANCE REG. CHECK 1 2,362.44 2,362.44CR 0.00 2,362.44 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN001579748 SENSOR APBNK 8/15/2024 R 8/03/2024 160.12 160.12CR G/L ACCOUNT CK: 156421 160.12 101 43100-01-221.00 EQUIPMENT PARTS 160.12 SENSOR REG. CHECK 1 160.12 160.12CR 0.00 160.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Qbhf!83!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 67 PACKET: 07095 08/15/2024 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 958,568.88CR 201 PORT AUTHORITY FUND 190.00CR 203 STREET CIP FUND 6,540.72CR 205 PARK IMPROVEMENT FUND 611,842.79CR 207 EQUIPMENT CIP FUND 76,350.75CR 208 DUI FORFEITURE FUND 3,721.89CR 242 TIF DOWNTOWN-BROCKWAY 77.50CR 401 WAYNE TRANSPORT EXPANSION 1,579.00CR 403 DUNMORE 2ND ADDITION 85.00CR 404 CARAMORE CROSSING 3RD 464.00CR 407 OMNI BREWING 129.00CR 408 AMBER FIELDS 3RD ADDITION 727.25CR 409 AMBER FIELDS 19TH 805.50CR 412 TALAMORE 4TH ADDITION 3,928.50CR 413 2025 STREET IMPROVEMENT 7,364.20CR 420 AMBER FIELDS 16TH 3,222.50CR 421 PD & PW BUILDINGS PROJECT 2,132,964.08CR 422 DOOLIN HEIGHTS 179.00CR 425 AMBER FIELDS 4TH ADDITION 727.25CR 427 CONNEMARA-AKRON ROUNDABOU 2,230.80CR 429 ROSEMOUNT MIDDLE SCHOOL 3,708.75CR 430 MEADOW RIDGE 4TH ADDITION 340.25CR 431 AMBER FIELDS 18TH ADD 268.50CR 433 EMERALD ISLE 3RD ADDITION 824.00CR 434 BRAY HILL 140.00CR 437 SPECTRO ALLOYS 1,156.75CR 438 HARMONY VILLAS 1,015.00CR 439 AMBER FIELDS 2 OUTLOT G 1,472.00CR 440 AMBER FIELDS 18TH OUTLT N 1,791.50CR 441 AMBER FIELDS 5TH ADDITION 695.00CR 443 SANITARY LIFT STATION #13 7,142.00CR 456 FIRST STATE BANK 89.50CR 461 EMERALD ISLE 2ND ADD'N 759.50CR 463 DUNMORE 3RD ADDITION 1,199.00CR 465 ROSEWOOD CROSSING 2ND 888.50CR 467 AMBER FIELDS 387.50CR 471 RICH VALLEY 1ST ADDITION 340.25CR 472 BESTER PROPERTY 1,067.50CR 474 PROJECT BIGFOOT 13,860.50CR 475 AMBER FIELDS 7TH 824.00CR 476 LIFE TIME CLUB 3,188,001.80CR 477 FRANA PRODUCTION FACILITY 349.00CR 478 SKB EXPANSION 85.00CR 480 ROERS APARTMENTS 944.00CR 481 SCHAFER RICHARDSON APART 765.00CR 482 REAL ESTATE EQUITIES 605.50CR Qbhf!84!pg!279 8-15-2024 9:08 AM A/P PAYMENT REGISTER PAGE: 68 PACKET: 07095 08/15/2024 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 ---------------------------------------------------------- 483 AKRON AVE SOUTH EXT 84,995.74CR 484 FIRE STATION NO 1 FACADE 230,350.52CR 486 2023 PAVEMENT MANAGEMENT 7,632.51CR 488 AMBER FIELDS 9TH 824.00CR 489 AMBER FIELDS 10TH 759.50CR 490 ROSEWOOD COMMONS 2ND ADD 888.50CR 492 2024 STREET IMPROVEMENT 488,352.80CR 493 ASPEN AVE EXTENSION 365,170.43CR 494 AMBER FIELDS 11TH 2,555.25CR 495 AMBER FIELDS 12TH 2,880.50CR 496 AMBER FIELDS 13TH 8,808.50CR 497 BONAIRE/AKRON ELEMENTARY 1,863.75CR 498 AMBER FIELDS 14TH 1,967.00CR 499 AMBER FIELDS 15TH 9,132.50CR 601 WATER UTILITY FUND 35,009.60CR 602 SEWER UTILITY FUND 183,076.99CR 603 STORM WATER UTILITY FUND 12,204.59CR 608 STREET LIGHT UTILITY FUND 10,700.80CR 628 DRIVER AVE & TRK SWR EXT 15,354.50CR 650 ARENA FUND 38,995.57CR ** TOTALS ** 8,541,942.46CR ==================================================================================================================================== Qbhf!85!pg!279 8-15-2024 9:08 AMA/P PAYMENT REGISTERPAGE: 69 PACKET:07095 08/15/2024 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSSPAYMENTOUTSTANDING NUMBERBALANCEDISCOUNT HAND CHECKS0.000.000.00 0.000.00 DRAFTS22,000.002,000.00CR0.00 2,000.000.00 REG-CHECKS204 8,539,942.46 8,539,942.46CR0.00 8,539,942.460.00 EFT0.000.000.00 0.000.00 NON-CHECKS0.000.000.00 0.000.00 ALL CHECKS 206 8,541,942.46 8,541,942.46CR0.00 8,541,942.460.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0WARNINGS:0 Qbhf!86!pg!279 ROSEMOUNT CITY COUNCIL REGULAR MEETING PROCEEDINGS AUGUST 5, 2024 CALL TO ORDER/PLEDGE OF ALLEGIANCE Pursuant to due call and notice thereof, a regular meeting of the Rosemount City Council was held on Monday, August 5, 2024, at 7:00 PM. in Rosemount Council Chambers, 2875 145th Street West. Mayor Weisensel called the meeting to order with Councilmembers Freske,Theisen and Klimpel. Councilmember Essler was absent. APPROVAL OF AGENDA City Administrator Martin noted item 6.e is pulled and will be on a future agenda. Motion by Weisensel Second by Freske Motion to approve agenda with item 6.e. pulled. PRESENTATIONS, PROCLAMATIONS AND ACKNOWLEDGMENTS None. RESPONSE TO PUBLIC COMMENT None. PUBLIC COMMENT None. CONSENT AGENDA Motion by Weisensel Second by Theisen Motion to approve consent agenda with item 6.i. pulled. Ayes: 4. Nays: None. Motion carried. a.Bill Listings b.Minutes of the July 16, 2024 Regular Meeting Minutes c.Subdivision Agreement for Amber Fields 6 d.Bigfoot Stormwater Maintenance Agreement e.Approve Encroachment Agreement - 14044 Belmont Trail Staff pulled this item from the agenda until a later date. f.Resolution and Consent Order Imposing Civil Penalty Qbhf!87!pg!279 g.Amber Fields 20th Addition Final Plat h.Life Time Facility – Change Order #9 i.Rosemount Industrial AUAR Update Councilmember Klimpel pulled this item for further discussion. Community Development Director Kienberger further discussed the process of an Alternative Urban Areawide Review (AUAR). The study area extends west to Audrey Avenue, an extension of which will be constructed with development of the site. The applicant is proposing an update to the AUAR that adds a potential development scenario of a data center or technology park. Councilmember Theisen noted Met Council's discussion to withdraw their objection to the amount of water usage as the developer now intends to use a dry cooling system which uses significantly less water. Councilmember Klimpel noted that currently the potential project is just a scenario at this point and there is no application at this time. Motion by Theisen Second by Freske Motion to Adopt a Resolution Authorizing the Adoption of the Rosemount Industrial Alternative Urban Areawide Review (AUAR) Update. Ayes: 4. Nays: None. Motion carried. j.Donation Acceptance from American Legion Post 65 for Community Engagement PUBLIC HEARINGS None. UNFINISHED BUSINESS None. NEW BUSINESS a.Appeal by Nick Reitberger of the Planning Commission's denial of the variance to eliminate the side yard setback standard for surface parking and driveways and to increase the maximum lot coverage standard to allow for an existing driveway expansion to remain on the property Planner, Hogan, provided a summary of the request for a variance at 3574 152nd Street West to allow for the elimination of the side yard setback standard for parking and driveways and to increase the maximum lot coverage to allow for an existing driveway expansion to remain on the property. The maximum lot coverage allowed for properties within the R1 zoning district is 30%. The Planning Commission reviewed the request and held a public hearing during its meeting on June 25, 2024, and was unable to make the five findings that support approving a variance. The applicant is appealing the Planning Commission’s decision. Qbhf!88!pg!279 Property owner, Nick Reitberger, spoke to the request for the variance stating staff was aware of the driveway prior to completion, the grading issues from their property to the neighbor's garage and the unique characteristic of having two garages side by side in a neighborhood. Mr. Reitberger stated the neighbor is in favor of the concrete driveway rather than rock. Councilmembers agreed the applicant has not satisfied the requirements for granting a variance. Motion by Klimpel Second by Freske Motion to adopt a resolution upholding the decision of the Board of Appeals and Adjustments denying a variance to eliminate the side yard setback standard for surface parking and driveways and to increase the maximum lot coverage standard to allow for an existing driveway expansion to remain at 3574 152nd Street West. Ayes: Weisensel, Klimpel, Theisen. Nays: Freske. Motion Carried. Mayor Weisensel stated the next action will be for staff to connect with the applicant to determine the next steps. ANNOUNCEMENTS a.City Staff Updates None. 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 Weisensel and a second by Klimpel the meeting was adjourned at 7:29 p.m. Respectfully submitted, Erin Fasbender City Clerk Qbhf!89!pg!279 ROSEMOUNT CITY COUNCIL WORK SESSION PROCEEDINGS AUGUST 5, 2024 CALL TO ORDER Pursuant to due call and notice thereof, a regular meeting of the Rosemount City Council was held on Monday, August 5, 2024, at 5:00 PM. in Rosemount Council Chambers, 2875 145th Street West. Mayor Weisensel called the meeting to order with Councilmembers Freske, Theisen and Klimpel. Councilmember Essler was absent. a.FOLLOWING THE CITY COUNCIL REGULAR MEETING: The Council may choose to reconvene the work session after the adjournment of the regular meeting if the business of the work session is unable to be completed in the allotted time. DISCUSSION a.Metropolitan Council Update Metropolitan Council Member, Sue Vento, was unable to attend due to a meeting conflict. Ms. Vento will look to attend a council meeting in the future. b.Preliminary Discussion of 2025 Budget City Administrator Martin discussed the preliminary status of the 2025 budget as the City Council will set the “ceiling” of the levy at the 2nd meeting in September, with an ability to reduce the levy between September and final authorization in December. The preliminary 2025 Budget shows an increase of 11.46% ($2,111,620) to the Operating Budget, which results in an 10.01% increase ($1,566,112) in the property tax levy. The City’s recent debt issuance for the PD PW Campus project results in a 4.5% levy increase, making the cumulative levy increase 11.9%. The impact of this levy increase on a median valued home is projected to be $48 per year (City’s General Fund) and $50 per year (PD PW Campus). Councilmembers agreed they would like the increase to be in single digits, however Mr. Martin noted most of the increase is due to union contracts and health insurance, however staff will continue to find ways to work towards single digits. Mr. Martin also noted the cost of Public Works and Police Department ($50/year) is still factored in as well as the major changes for the Fire Department. Councilmember Freske questioned whether the code enforcement contact was necessary for 2025. Staff will explore other options as well as get a better idea of an exact amount. Mayor Weisensel requested a comparison of how similar cities are set up in terms of staffing. Councilmembers also questioned whether the Port Authority downtown study was necessary for 2025. Qbhf!8:!pg!279 Community Development Director Kienberger noted doing the downtown study in 2025 will be a good way to maximize CDBG dollars and will assist in the preparation for updating our Comprehensive Plan. Mayor Weisensel also questioned if there are other ways for the city to generate revenue? City Administrator Martin noted staff will continue to leave room in the budget in the event the City receives high numbers for health insurance as we won't receive those numbers until this fall. Staff will continue working on refining the budget and will bring back to City Council for any updates. UPDATES a.Staff Reports City Administrator Martin provided an updated regarding the Jay Simons Neighborhood Street Improvement Project, noting the area should be fully paved into the coming weeks. The Expo 2031 has delayed any action until February allowing more time for staff to determine any next steps. Community Development Kienberger provided an update on upcoming planning commission items. Parks & Recreation Director Schultz noted he has upcoming meetings with Farmington to discuss ice sheets and will report back with findings. Mr. Schultz also met with Rosemount Area Athletics Association this afternoon and asked about a partnership with the city to update the outdoor track at the middle school. Mr. Schultz will gather more details and report back to City Council regarding what a partnership would look like. Administrative Services Director Malecha provided update that JD Edwards should be implement by the end of the year for the Finance and Human Resources team. US 52/TH 55/CSAH 42 Corridor & Jurisdictional Study Public Works Director, Nick Egger, was out this evening and City Administrator Martin highlighted the US 52/TH 55/CSAH 42 study that has currently kicked off. The study is being led by MNDot and is very preliminary at this point. There will be listening continuing this fall and staff will continue to keep City Council updated on the status of the study. Draft Policy - Irrigation Efficiency Grant Program City Administrator Martin provided an overview of the Water Efficiency Grant put on by the Met Council. Prior to this current cycle, the Vermillion River Watershed provided the administrative and technical effort to oversee irrigation system audits. However, the VRW is discontinuing their participation on that front. Therefore, in order to perpetuate the program, the city will have to take up the efforts of administering a similar program. To that end, staff has developed a draft policy for facilitating what we are calling the Irrigation Efficiency Grant Program. City Council has no concerns regarding implementing a policy for the program. Qbhf!91!pg!279 ADJOURNMENT There being no further business to come before the City Council at the regular council meeting and upon a motion by Weisensel the meeting was adjourned at 6:55 p.m. Respectfully submitted, Erin Fasbender City Clerk Qbhf!92!pg!279 EXECUTIVE SUMMARY City Council Regular Meeting: August 20, 2024 AGENDA ITEM: Approve Irrigation Efficiency Grant Program Policy AGENDA SECTION: CONSENT AGENDA PREPARED BY: Nick Egger, Public Works Director AGENDA NO. 6.d. ATTACHMENTS: Irrigation Efficiency Grant Program Policy APPROVED BY: LJM RECOMMENDED ACTION: Approve Irrigation Efficiency Grant Program Policy & Set Reimbursement Cap at $5,000 for System Audits (July 2024-Jun 2026) BACKGROUND Since 2016, the City has been a participant and recipient of the Water Efficient Grant Program put on by the Met Council. This program assists cities with incentivizing residents to make water conservation improvements at their properties. The funding runs on a two year cycle, and we just began the July 2024-June 2026 cycle, where the City will have up to $27,000 from the program for cost-share in things such as water efficient appliances and plumbing fixtures, irrigation controllers, as well as rain gardens. A portion of the funding provided to the program has also been used for cost-share to audit irrigation systems which cover common spaces within homeowner associations. Irrigation systems in general are by far the single largest category of domestic water users in the City, and this is evidenced by the three-fold+ increase in peak water use in the summer months compared to winter months. Efficiency gains that come from making changes to large irrigation system components and operations are a large benefit to reducing water consumption and using water resources more wisely. Prior to this current cycle of the WEGP, the Vermillion River Watershed has provided the administrative and technical effort to oversee irrigation system audits. However, the VRW is discontinuing their participation on that front. Therefore, in order to perpetuate the program, the City will have to take up the efforts of administering a similar program. To that end, staff has developed the attached Irrigation Efficiency Grant Program policy. The program would have an initial cap on reimbursement for HOA irrigation system audits of $5,000 for the current grant cycle (July 2024-June 2026). Staff provided a preview of this policy to the Council during their August 5th Work Session and there was consensus support to move it forward for formal approval. RECOMMENDATION Staff recommends the Council approve the attached Irrigation Efficiency Grant Program Policy, and set the reimbursement cap for the July 2024-June 2026 Grant Period at $5,000. Qbhf!93!pg!279 CITY OF ROSEMOUNT POLICY TITLE:IRRIGATION EFFICIENCY GRANT PROGRAM EFFECTIVE DATE: POLICY NUMBER: PROPOSED BY:PUBLIC WORKS DATE APPROVED BY COUNCIL: DATE AMENDED BY COUNCIL: PURPOSE The purpose of this policy is to lay out general guidelines for the fair distribution of a reimbursement to homeowners’ associations and multi-family housing properties that perform irrigation system audits and install projects and practices voluntarily on their property that reduce irrigation water consumption. The standards laid out in this policy are meant to ensure that projects are successful and functional. A reimbursement program to encourage irrigation audits and system improvements on private property will have the following overall benefits to the City as a whole: Reduced potable water consumption Reduced potable water infrastructure costs Improved water quality in local waterbodies A decreased rate of aquifer depletion Improved water levels in local lakes and stream during dry summer weather and periods of drought For the purpose of this Policy, the following definitions are utilized: Applicant – An association that applies for the reimbursement program Association, Homeowners’ Association, or HOA – A homeowners’ association, owner of a multi-family housing unit, or governing body of a multi-family housing unit. Building Code or Plumbing Code The minimum construction standard throughout all of Minnesota as adopted by the Minnesota Department of Labor and Industry. Certified Landscape Irrigation Auditor (CLIA) – A certification program of the Irrigation Association that trains individuals to quantify and analyze irrigation water use. Qbhf!94!pg!279 Common Area – Those areas governed by an Association which are available for use by more than one household. Drinking Water Supply Management Area (DWSMA) – A mapped area of land managed as part of a wellhead protection plan to protect drinking water sources Easements – A portion of a privately-owned property with restricted uses that the City or other entity (primarily utility companies) maintains restricted rights of use and access over. Easements will be visible on a plat for a property. A common example is drainage and utility easements that are available to allow for the flow and storage of stormwater and access to repair City infrastructure (e.g. underground sewer pipes). Emergency Response Area (ERA) – The area within an aquifer (groundwater layer) within a 1-year time of travel to a public water supply well Home owners’ associations – Single or multi-family housing developments governed by an association Irrigation Association - www.irrigation.org Irrigation System or System A system for supplying water for land application to promote the growth of plants such as lawn grass. Potable Water System or Drinking Water System A system for providing water to the public through pipes and other water conveyances. Regulation – Any ordinance, rule, plan, contract, agreement, policy, or specification that regulates activity within the City of Rosemount Right-of-way or rights-of-way – an easement or area owned by the City or other government entity designated to allow for transportation or movement of people. Rights- of-way typically include streets, sidewalks, trails, and boulevard areas. WaterSense – A program of the US Environmental Protection Agency (EPA) that certifies water efficient products. www.epa.gov/watersense POLICY E LIGIBILITY The reimbursement program will provide financial reimbursement to associations that have an irrigation audit performed on systems located in common areas and that install improvements to systems in common areas that will result in reduced potable water consumption following an irrigation audit within the City of Rosemount. The following eligibility requirements must be met by all applicants unless otherwise approved by the Public Works Director: The projects must not be required as a result of an enforcement action resulting from a violation of rule, law, ordinance, permit, or contract. This applies to both City regulations and regulations by other government entities, such as the State of Minnesota. Projects must not be required for the purpose of meeting minimum plumbing requirements as part of a permit or other regulatory approval. The irrigation system cannot be brand new. It must have been originally installed Qbhf!95!pg!279 and operable at least two years prior to making an application for the program P ROJECT S TANDARDS Irrigation Audits Must be performed by a Certified Landscape Irrigation Auditor. May exclude a catch can test. Must not have received reimbursement for an irrigation audit within the last ten years on that portion of the system audited. Reports and findings must not be based on a sampling of the system. However, the City may choose to accept reports for a contiguous section of the system. Examples of contiguous sections of a system include an irrigation audit for those sections of the system originating from a specific water source (e.g. irrigation water meter) or an irrigation audit of a sub-association that is under/part of a master association. Must be easily understandable by homeowners and include information on recommended upgrades/maintenance, cost estimates, and efficiency of the system. Irrigation System Improvements Using WaterSense Certified Products Must have received a reimbursement from the City of Rosemount for an irrigation audit. Must use WaterSense Certified products found on lookforwatersense.epa.gov/products. Must have been recommended in the irrigation audit that received reimbursement. Must comply with building/plumbing code. Irrigation System Improvements Other Than Those Using WaterSense Certified Products Must have received a reimbursement from the City of Rosemount for an irrigation audit. Must have been recommended in the irrigation audit that received reimbursement. Must comply with building/plumbing code. PROCEDURE A PPLICATION P ROCESS, P ROJECT A CCEPTANCE, AND D ISBURSEMENT OF R EIMBURSEMENTS HOAs wishing to participate in the program shall follow this to apply for the program and receive reimbursement: 1.Submit a completed Irrigation Efficiency Grant Program Application and all required attachments to the City of Rosemount prior to completion of an irrigation audit. 2.Conduct the irrigation audit after receiving written approval from the City of Rosemount. 3.Submit the Irrigation Audit Overview Form, irrigation audit report, and detailed receipts to the City of Rosemount. a.Submitted receipts must be clearly labeled listing work completed. 4.Cash reimbursement for irrigation audit received from the City. Qbhf!96!pg!279 5.Install improvement to irrigation system. a.Improvements must be listed in the irrigation audit reviewed and approved through steps 1-4 above. b.HOAs have the option of submitting the Application for Irrigation System Financial Assistance Form prior to completing step 5 to help troubleshoot common mistakes. 6.Submit the Application for Irrigation System Financial Assistance Form and detailed receipts to the City of Rosemount. a.Submitted receipts must be clearly labeled listing products used and work completed. 7.Cash reimbursement for irrigation system improvements received from the City. Neither approval of the Irrigation Efficiency Grant Program Application nor pre-approval of the Application for Irrigation System Financial Assistance shall guarantee a reimbursement. Issuance of reimbursements is contingent on whether the irrigation audit or completed irrigation system improvements comply with this policy. Projects will only receive reimbursement if funding remains in the program budget for the year. Qualifying, complete projects will receive reimbursement on a first come first served basis. The City retains the right to inspect improvements or be present during audits to confirm compliance with this program. The City will make a reasonable effort to contact the association prior to any inspection or site visit. Q UALIFYING E XPENSES The City will only provide reimbursement for expenses that are specific the irrigation audit or irrigation system improvement. The following expenses shall not qualify for reimbursement: Unpaid labor, including labor performed by the association members, volunteers, and their immediate relatives or dependents Materials whose only function is decorative. Normal seasonal maintenance: system start up, system shutdown, etc. R EIMBURSEMENT R ATES Reimbursement credits shall be earned at the following rates: The City shall set a maximum reimbursement award for irrigation audits and irrigation system improvements that the City may choose to adjust periodically. The maximum rebate award will vary based on improvement type. The City may also adjust the maximum rebate award based on water efficiency benefit provided. No WaterSense irrigation improvement shall receive a reimbursement that exceeds 75% of product and installation costs. No non-WaterSense irrigation improvement shall receive a reimbursement that exceeds 25% of product and installation costs. Qbhf!97!pg!279 All Associations completing irrigation audit projects shall contribute a minimum of $50 towards the cost of the audit. Projects may still qualify for reimbursement if they receive grants or cost share or reimbursement or other financial assistance through another program offered from another government organization or nonprofit unless precluded by the funding source. However, all combined financial assistance, including this reimbursement, shall not exceed total qualifying expenses for the project. In other words, the association shall not be allowed to make a monetary profit from installation of the project. Each association can only receive one (1) reimbursement every 10 years for any given portion of the irrigation system that is audited. Each association can only receive reimbursement equivalent to the maximum reimbursement award allowed for WaterSense irrigation system improvements and non- WasterSense irrigation system improvements once every 10 years for any given portion of the irrigation system that was audited. Qbhf!98!pg!279 EXECUTIVE SUMMARY City Council Regular Meeting: August 20, 2024 AGENDA ITEM: Approve Reimbursement Agreement with Frontier AGENDA SECTION: Communications CONSENT AGENDA PREPARED BY: Nick Egger, Public Works Director AGENDA NO. 6.e. ATTACHMENTS: Reimbursement Agreement APPROVED BY: LJM RECOMMENDED ACTION: Approve Reimbursement Agreement with Frontier Communications for inspections during right-of-way work and authorize the Mayor and City Clerk to sign the agreement. BACKGROUND Frontier Communications has been planning to install fiber to the premises within a large section of the City. This work would provide high speed fiber internet to some established residential areas in Rosemount. Based on the projected scale of the build out, a substantial inspection effort will be required to ensure that city standards are followed while Frontier's contractor(s) work within the right- of-way. In an effort to ensure that the cost of inspections is covered by the utility, Frontier and city staff discussed an agreement whereby the required inspections will be performed by the city's engineering consultant. That cost will then be billed to Frontier and will allow for easier tracking of inspection efforts. The agreement template was previously used for arrangements with MetroNet, another provider now actively working to extend their network within the City. Frontier will still be required to apply for a right-of-way permits similar to any other right-of-way user. RECOMMENDATION Staff recommends that the Council approve the agreement by authorizing the signatures of the Mayor and City Clerk on the attached partially executed document. Qbhf!99!pg!279 Qbhf!9:!pg!279 Qbhf!:1!pg!279 EXECUTIVE SUMMARY City Council Regular Meeting: August 20, 2024 AGENDA ITEM: Approve a Subdivision Agreement for Amber Fields AGENDA SECTION: 20th Addition CONSENT AGENDA PREPARED BY: Brian Erickson, City Engineer AGENDA NO. 6.f. ATTACHMENTS: Agreement APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve a Subdivision Agreemetn for Amber Fields 20th Addition BACKGROUND On August 5, 2024, City Council approved Amber Fields 20th Addition, and normally, the Subdivision Agreement is included as part of the final approvals. However, the final draft of the agreement was not complete at that time. The approval of this Subdivison Agreement will be the final step in allowing development to begin. This agreement follows the standard format and includes all the required conditions from the prior Council approval. RECOMMENDATION Staff recommends City Council approve the attached Subdivision Agreement and authorize the Mayor and City Clerk to enter into this agreement. Qbhf!:2!pg!279 SUBDIVISION AGREEMENT th Amber Fields 20 Addition A GREEMENT dated this ________ day of ________________________, 2024, by and between the C ITY OF R OSEMOUNT, a Minnesota municipal corporation (the City), and Maplewood Development and Construction, Inc., a Minnesota corporation (the Developer). 1. Request for Plat Approval. The Developer has asked the City to approve the subdivision of land th and a plat of land to be known as Amber Fields 20 Addition, which land is legally described on ATTACHMENT ONE, attached hereto and hereby made a part hereof (hereinafter referred to as the Subject Property 2. Conditions of Plat Approval. The City has approved the subdivision and the plat on the following conditions: a. Execution of a Subdivision Agreement. th b. Adherence with the conditions of the Final Plat for Amber Fields 20 Addition and Amber Fields Planned Unit Development Master Development Plan as amended. c. Incorporation of recommendations of the City Engineer concerning design and installation of public infrastructure and including grading, erosion control, streets and utilities. d. Payment of all applicable fees including GIS and other fees identified in the current fee schedule. e. Incorporation of any easements necessary to accommodate drainage, ponding, trails, underpasses, conservation areas, streets and utilities. f. Drainage and utility easements shall be dedicated over all outlots. g. Provision of landscaping surety in the amount of $20,130. h. Park Dedication requirements were fulfilled as part of the Amber Fields Subdivision Agreement and Outlot plat through dedication of land and associated amenities. 3. Phased Development. The City may refuse to approve final plats of subsequent additions of the plat if the Developer has breached this Agreement and the breach has not been remedied. Development of each subsequent phase may not proceed until a subdivision agreement for such phase is approved by the City. 4. Effect of Subdivision Approval. For seven (7) years from the date of this Agreement, no amendments to the Citys Comprehensive Plan, except an amendment placing the plat in the current urban service ui 1 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!:3!pg!279 area, or official controls shall apply to or affect the use, development density, lot size, lot layout or dedications of the approved plat unless required by state or federal law or agreed to in writing by the City and the Developer.Thereafter, notwithstanding anything in this Agreement to the contrary, to the full extent permitted by state law, the City may require compliance with any amendments to the Citys Comprehensive Plan, official controls, platting or dedication requirements enacted after the date of this Agreement. 5. Development Plans. The Subject Property shall be developed in accordance with the following plans, specifications and contract documents, original copies of which are on file with the City Engineer. The plans and contract documents may be prepared and revised, subject to City approval, after entering this Agreement, but before commencement of any work on the Subject Property. If the plans vary from the written terms of this Agreement, the written terms shall control. The lans are: Plan A Preliminary plat: Amber Fields 17th Addition, Preliminary Plat Submittal page3 dated 6/7/2024 Plan B Erosion and Sediment Control Plan and Schedule: Amber Fields 20th Addition, Phase 2 Final Plat Submittal pages 11 12 dated 7/29/2024 Plan C Grading and Drainage Plan: Amber Fields 20th Addition, Phase 2 Final Plat Submittal pages 9 10 dated 7/29/2024 Plan D Plans & Specifications for Public Improvements: Amber Fields 20th Addition, Phase 2 Final Plat Submittal pages 13 21 dated 7/29/2024 Plan E Grading Plan: Amber Fields Mass Grading Plan Phase 3 dated 12/1/2022 as revised Plan F Site, Lighting and Signage Plan: Amber Fields 20th Addition, Phase 2 Final Plat Submittal pages 7 8 dated 7/29/2024 Plan G Landscape Improvements: Amber Fields 20th Addition, Phase 2 Final Plat Submittal pages 22 23 dated 7/29/2024 All improvements, including Developer Improvements (as noted in Section 6), that lie within the public right-of-way or easements and are improvements listed in Minnesota Statutes, Section 429.021 (hereinafter Public Improvements) will be designed by the Developer and must be approved by the City Engineer. The Developer will prepare plans and specifications for Public Improvements which shall be approved by the City Engineer. Such approvals shall not be unreasonably withheld, and the City shall approve or provide Developer with necessary revision comments within thirty (30) calendar days of Developer submittal of Public Improvement plans and specifications. The City will perform all construction inspection for the Public Improvements, at the Developers expense. Construction inspection includes but is not limited to inspection, documentation, and monitoring. 6. Installation by Developer. The Developer shall install or cause to be installed and pay for the following within this phase of the project as reflected herein unless expressly noted otherwise. A. Surveying and staking B. Surface improvements (paved streets, sidewalks, trails, etc.) C. Water main improvements D. Sanitary sewer improvements E. Storm sewer improvements F. Setting of lot and block monuments G. Gas, electric, telecommunications, and cable lines ui 2 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!:4!pg!279 H.Site grading I.Landscaping J. Streetlights K. Other items as necessary to complete the development as stipulated herein or in other agreements signed by Developer. Developer is required to obtain all necessary permits as required by regulatory agencies and other levels of government beyond the City of Rosemount. 7. Time of Performance. The pavement wear course shall be completed within one year of the first lift installation for all public roads within the Subject Property. The Developer may, however, request an extension of time from the City., If an extension is granted, it shall be conditioned upon updating the security posted by the Developer to reflect cost increases and the extended completion date, if any. 8. \[This Section Intentionally Left Blank\] 9. \[This Section Intentionally Left Blank\] 10. Security for Developer Improvements. To guarantee compliance with the terms of this Agreement, payment of the costs of all Developer Improvements, and construction of all Developer Improvements (as noted in Section 6), the Developer shall furnish the City with a cash deposit or irrevocable letter of credit from a local bank (security) in the amount of One Million, Eight Hundred Four Thousand, One Hundred Thirty-Nine Dollars ($1,804,139). The amount of the security was calculated as follows: Letter of Credit for Developer Improvements (due with signed agreement) No.ItemCost110%Calculation 1Grading and Erosion Control$ 45,867$ 50,454$3,000/ac x 15.289 acres 2Pond Restoration and Erosion Control Removal$ 25,000$ 27,500Minimum $25,000 3Survey Monumentation$ 24,500$ 26,950$500/lot x 49 lots 4Landscaping$ 18,300$ 20,130Per City Planner - 61 trees 5Street Lights$ 75,000$ 82,500$7,500/light x 10 lights 6Surface Improvements$ 603,171$ 753,964125% 7Water Main Improvements$ 266,517$ 333,146125% 8Sanitary Sewer Improvements$ 185,930$ 232,413125% 9Storm Sewer Improvements$ 221,666$ 277,083125% Total$ 1,465,951$ 1,804,139 Refer to Exhibits A, B, C, and D for an explanation of each item. The bank and form of the letter of credit or other security shall be subject to the approval of the City Administrator. The letter of credit shall be automatically renewable until the City releases the developer from responsibility under this Agreement with respect to the items in the chart above. The letter of credit shall secure compliance with all terms of this Agreement and all obligations of the Developer under it. The City may draw down on the letter of credit without notice if the obligations of the Developer have not been completed, , as required by this Agreement. In the event of a default under this Agreement by the Developer, the City shall furnish the Developer with written notice by certified mail of Developers default(s) under the terms of this Agreement. If the Developer does not remove said default(s) within thirty (30) days of receiving the notice, the City may draw on the letter of credit and take such steps as it deems necessary to remedy the default. Developer may request an extension of the 30-day cure period, which the City has the discretion to approve or deny in its reasonable judgment. With City approval, the letter of credit shall be reduced from time to time as financial obligations are paid and Developer Improvements and other Developer obligations are completed to the Citys ui 3 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!:5!pg!279 requirements. Within ten (10) business days of the date of the reduction request, the City shall begin a review of the request. Processing of an approval of said requests will be dependent on the level of detailed information submitted to the City by the Developer, and from time to time the Developer may be required to provide supplemental information to substantiate a request. The City will act in good faith to process and approve reduction requests in a reasonable and timely fashion 11. Grading Plan/Site Grading. Site grading shall be completed by the Developer at its cost and approved by the City Engineer. The completion of grading activities will need to be coordinated by the City in conjunction with the installation of utilities. Developer shall furnish the City Engineer satisfactory proof of payment for the site grading work and shall submit a certificate of survey of the development to the City as the site grading is completed by phase, with street and lot grades. 12. License. The Developer hereby grants the City, its agents, employees, officers and contractors a license to enter the Subject Property to perform all work and inspections deemed appropriate by the City. Such license shall terminate as to each lot within the Subject Property upon acceptance by the City of the public infrastructure improvements. 13. Erosion Control. Prior to site grading, and before any utility construction is commenced or building permits are issued, an approved erosion control plan, to be submitted with the final grading plan for grading permit shall be implemented, inspected and approved by the City. All areas disturbed by the excavation and backfilling operations shall be reseeded within seventy-two (72) hours after the completion of the work in that area. Except as otherwise provided in the erosion control plan, seed shall be rye grass or other fast-growing seed suitable to the existing soil to provide a temporary ground cover as rapidly as possible. All seeded areas shall be mulched and disc-anchored as necessary for seed retention. The parties recognize that time is critical in controlling erosion. If development does not comply with the erosion control plan and schedule, or supplementary instructions received from the City the City may take such action as it deems appropriate to control erosion. This right also applies to the required erosion control for basement and/or foundation excavation spoil piles. The City will attempt to notify the Developer in advance of any proposed action, but failure of the City to do so will not affect the . If the Developer does not reimburse the City for any cost the City incurred for such work within thirty (30) business days after receipt of an invoice for the work, the City may draw down the letter of credit to pay such costs. No development will be allowed and no building permits will be issued unless the Subject Property is in full compliance with the erosion control requirements. Notwithstanding the foregoing, the City agrees that the Developer shall have no continuing liability with respect to lots or any other portion of the Property as of the date that the Developer transfers each such portion of the Property to a builder. Developer shall follow MPCA required protocol for transfer of Stormwater Construction Permit responsibility to the new owner of each lot. The Developer is required to show proof of this assignment to the City. Until such time that the transfer of permit responsibility is presented to the City, the City will consider the Developer to remain responsible for required erosion and sediment control. 14. Clean up. The Developer shall clean streets of dirt and debris that has resulted from construction work by the Developer or its agents. The City will inspect the site on a weekly basis and determine whether it is necessary to take additional measures to clean dirt and debris from the streets Costs for City inspection of onsite erosion and sediment control shall be at the Developers expense. After a twenty-four (24) hour verbal or written notice to the Developer, the City will complete or contract to complete the clean- ui 4 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!:6!pg!279 up at the Developers expense. If the Developer does not reimburse the City for any cost the City incurred for such work within thirty (30) business days after receipt of an invoice for the work, the City may draw down the letter of credit to pay such costs.The Developer shall inspect and, if necessary, clean all catch basins, sumps, and ponding areas of erosion/siltation and restore to the original condition at the end of the home construction or completion within each phase of this development. All silt fence and other erosion control should be removed following the establishment of turf. These items are to be secured through the letter of credit as is noted in Exhibit A. 15. Ownership of Improvements. Upon completion and City acceptance of the work and construction required by this Agreement, the Public Improvements lying within public rights-of-way and easements shall become City property without further notice or action unless the improvements are specifically identified herein as private infrastructure. 16. Warranty. The Developer warrants all work required to be performed by it against poor material and faulty workmanship for a period of two (2) years after its completion and acceptance by the City or such longer period as is specified in plans and specifications for Public Improvements. All trees, grass and sod shall be warranted to be alive, of good quality and disease free for twenty-four (24) months after planting. Vegetation surrounding ponds and/or wetlands shall be warranted to be alive, of good quality and weed free for three (3) years after planting. For each pond/wetland in the development, the Developer shall provide to the City Engineer an inspection report by July 31 each year. that includes the following: A.!Date of inspection B.!Name of person responsible for inspection. C.!Photos of the pond/wetland area confirming the vegetation is established as intended. D.!Maintenance plan describing the required maintenance activities and tentative schedule. rules. 17. Responsibility for Costs. A. Except as otherwise specified herein, the Developer shall pay all costs incurred by it or the City in conjunction with the development of the Subject Property including, but not limited to, Soil and Water Conservation District charges, legal, planning, engineering and inspection expenses incurred in connection with approval and acceptance of the subdivision and the plat, the preparation of this Agreement and any amendments hereto, and all costs and expenses incurred by the City in monitoring and inspecting the development of the Subject Property. B. The Developer shall reimburse the City for costs incurred in the preparation and enforcement of this Agreement, including engineering and attorneys fees. Upon request, the City shall provide invoices, in reasonable detail, as to any such fees. The estimated City fees of Two Hundred Twenty-Two Thousand, One Hundred Seventy-Six Dollars ($222,176) shall be deposited with the City at the time this Agreement is signed, and represent the following amounts: ui 5 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!:7!pg!279 If the actual City fees exceed this estimate, the Developer shall pay the additional costs to the City within thirty (30) business days after receipt of a written request from the City, which shall include an invoice, including itemized costs. If actual City fees are lower than this estimate, any surplus funds will be returned to the Developer when the project fund is reconciled and closed. C. The Developer shall pay in full all invoices submitted to it by the City for obligations incurred under this Agreement within thirty (30) business days after receipt. If the invoices are not paid on time, the City may halt development work and construction including, but not limited to, the issuance of building permits, assess costs, or pursue other appropriate and lawful remedies, until the past-due invoices are paid in full. Bills not paid within thirty (30) business days shall accrue interest at the rate of six percent (6%) per year. D. The Developer shall pay all energy costs for street lights installed within the Subject Property for 24 months at a cost of $30/month/light. After that, the City shall pay and be responsible for the energy costs. E. The Developer will pay the cost of sealcoating the public streets within the development at a cost of $1.70/SY. The sealcoating will be completed within three (3) years following wear course placement. F. The Developer will pay the cost of fog sealing the public trails within the development at a cost of $0.35/SF. The fog sealing will be completed within three (3) years following trail installation. 18. Indemnification. The Developer shall hold the City and its officers, agents and employees harmless from claims made by third parties for damages sustained or costs incurred resulting from plat or subdivision approval and development of the Subject Property, except for any costs or expenses arising from intentional acts or gross negligence of the City, or its agents, employees or contractors. The Developer shall indemnify the City and its officers, agents and employees for all costs, damages or expenses that the City may pay or incur in consequence of such claims, including attorneys fees. 19. Insurance. The Developer agrees to take out and maintain until six (6) months after the City has accepted the Developer Improvements, commercial general liability insurance covering personal injury, including death, and claims for property damage which may arise out of Developers work or the work of its contractors or subcontractors. Liability limits shall be not less than $2,000,000 per occurrence and $3,000,000 annual aggregate and twice said limits when the claim arises out of the release or threatened release of a hazardous substance. To accomplish the above limits, an umbrella excess liability policy may be used. ion insurance with coverage amounts required by statute. The City shall be named as an additional insured on the commercial general liability policy or umbrella/excess insurance policy, if applicable. The Developer must provide a certificate of insurance to the City demonstrating compliance with the above. The certificate of insurance shall ui 6 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!:8!pg!279 provide that the City must be given the same advance written notice of the cancellation of the insurance as is afforded to the Developer. 20. Park, Utility Fees and Service Charges. The Developer agrees to pay sanitary sewer trunk, water trunk, and stormwater area charges set forth in this Section prior to release of the final plat of each plat within the project phase for the lots created by each plat. The sanitary sewer, water, and stormwater connection charges set forth in this Section shall be paid prior to building permit issuance on a per unit basis. The party requesting a building permit, not the Developer, shall be responsible for these connection charges. The rates for each of these items will be set according to the current rate structure for connection charges and trunk area charges at the time of final plat approval or receipt of a building permit and the fees will be adjusted based upon actual bid costs for road assessments. Park dedication fees or property in lieu of, will be addressed in each final plat of project phases as part of the subdivision agreement with the City, which shall be consistent with this Agreement. a. The fees, charges, and assessments in effect as of the date of this Agreement and estimated th based upon the Developer-submitted plan dated 7/29/2024 for Amber Fields 20 (as revised) are stated in Exhibit B. The Developer shall receive a dollar-for-dollar credit for the cost of any oversizing to address regional stormwater facilities and infrastructure that the Developer constructs which provides regional service functionality for stormwater sources above and beyond those which originate within Amber Fields. Credits amounts to the Developer will be locked in at the dollar value for the year in which the corresponding infrastructure was installed. b. Park Dedication Fees: Satisfied via Amber Fields Subdivision Agreement dated March 1, 2022. c. Storm Sewer Trunk Area Charges in the amount of $124,056. d. Sanitary Sewer Trunk Charges in the amount of $21,687. e. Water Trunk Charges in the amount of $131,132. f. The Developer understands that builders will be required to pay for the Subject Property fees, charges and assessments in effect at the time of issuance of building permits. The rates for each of these items will be set according to the current rate structure at the time the building permit is received. The fees, charges, and assessments in effect as of the date of this Agreement are stated below. The City agrees that it shall collect such amounts with building permits and that the party requesting a building permit, not the Developer, shall be responsible for these charges. i. Metropolitan Council Environmental Services Availability Charges per SAC unit (current rate is $2,485 per single-family home). ii. Sanitary Sewer Availability Charges per SAC unit (currently at $1,200/SAC unit). iii. Water Availability Charges per WAC unit (currently at $2,475/WAC unit for single-family residential and multi-family residential). iv. Storm Sewer Connection Charges per unit. 21. Certificates of Occupancy. Unless otherwise authorized in writing by the City Chief Building Official, no certificates of occupancy shall be issued until: a. The site grading is completed and approved by the City. b. All public utilities are tested, approved by the City Engineer, and in service. c. All curbing is installed and backfilled. d. The first lift of bituminous is in place and approved by the City. e. All building permit fees for the lot requesting the occupancy permit are paid in full. f. No early building permits will be issued without prior authorization from the City Building Official. ui 7 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!:9!pg!279 The Developer in executing this Agreement, assumes all liability and costs for damage or delays incurred by the City in construction of Public Improvements caused by the Developer, its employees, contractors, subcontractors, material men or agents. 22. Record Drawings. At project completion, Developer shall submit record drawings of all public and private infrastructure improvements in accordance with the Citys Engineering Guidelines. No securities will be fully released until all record drawings have been submitted and accepted by the City Engineer. 23. Developers Default. In the event of default by the Developer as to any of the work to be performed by it hereunder, the City will furnish the Developer with written notice of such default by certified mail. If the Developer does not remove said default(s) within thirty (30) days of receiving the notice, the City may, at its option, perform the work and the Developer shall reimburse the City for any expense incurred by the City, provided the Developer is first given notice of the work in default, no less than 48 hours in advance. Developer may request an extension of the 30-day cure period, which the City has the discretion to approve or deny in its reasonable judgment. This Agreement is a license for the City to act, and it shall not be necessary for the City to seek a court order for permission to enter the land. When the City does any such work to cure a default, the City may, in addition to its other remedies, draw on the letter of credit or other security described in Section 10, or levy the cost in whole or in part as a special assessment against portions of the Subject Property owned or managed by Developer. Developer waives its rights to notice of hearing and hearing on such assessments and its right to appeal such assessments pursuant to Minnesota Statutes, Section 429.081. 24. Miscellaneous. a. The Developer represents to the City that the development of the Subject Property, the subdivision and the plat comply with all city, county, metropolitan, state and federal laws and regulations including, but not limited to: subdivision ordinances, zoning ordinances and environmental regulations. If the City determines that the subdivision, or the plat, or the development of the Subject Property does not comply, the City may, at its option, refuse to allow construction or development work on the Subject Property until the Developer does comply. Upon the Citys written demand, the Developer shall cease work until there is compliance. b. Third parties shall have no recourse against the City under this Agreement. c. Breach of the terms of this Agreement by the Developer shall be grounds for denial of building permits, including lots sold to third parties. d. If any portion, section, subsection, sentence, clause, paragraph or phase of this Agreement is for any reason held invalid, such decision shall not affect the validity of the remaining portion of this Agreement. e. The action or inaction of a party shall not constitute a waiver or amendment to the provisions of this Agreement. To be binding, amendments or waivers shall be in writing, signed by the parties and approved by written resolution of the City Council. failure to promptly take legal action to enforce this Agreement shall not be a waiver or release. f. This Agreement shall run with the land and shall be recorded against the title to the Subject Property. All terms and provisions of this Agreement shall be binding upon and inure to the benefit of the heirs, representatives, successors, and assigns of the parties hereto and shall be binding upon all future owners of all or any part of the Subject Property and shall be deemed covenants running with the land. The terms and provisions of this Agreement shall not be binding upon the owners of individual units or residences built upon lots within the development and shall not be deemed to run with the title of the individual units or residences within the development. This provision does not release any ui 8 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!::!pg!279 Agreement. The Developer shall take such steps, including execution of amendments to this Agreement, as are necessary to affectthe recording hereof.After the Developer has completed the work required of it under this Agreement, at the Developers request as to all or a portion of the Subject Property, the City will execute and deliver to the Developer the requested release(s). g. Each right, power or remedy herein conferred upon a party herein is cumulative and in addition to every other right, power or remedy, express or implied, now or hereafter arising, available to such party, at law or in equity, or under any other agreement, and each and every right, power and remedy herein set forth or otherwise so existing may be exercised from time to time as often and in such order as may be deemed expedient by such party and shall not be a waiver of the right to exercise at any time thereafter any other right, power or remedy. h. The Developer may not assign this Agreement without the written permission of the City Council, except the Developer may assign this Agreement to Earl Street Partners II, LLC, a Minnesota limited liability company, without written permission from the City Council. i. The Developer acknowledges that the City may issue additional requirements outside of the 2024 General Specifications and Standard Detail Plates for Street and Utility Construction or the 2008 Engineering Guidelines as the City is in the process of updating these documents. The review process may require additional time and expense due to this process, which shall be the Developers responsibility. The Developer shall not be billed for the time required for the City to update and approve their revisions to the 2024 General Specifications and Standard Detail Plates for Street and Utility Construction or the 2008 Engineering Guidelines. j. This Agreement includes all attachments, exhibits, and schedules, if any, attached to it, all of which are hereby made a part of this Agreement. 25. Disclaimer of Relationship. Nothing in this Agreement nor any act by the City or the Developer shall be deemed or construed by the City, the Developer, or any third party as creating any relationship of principal/agent, limited or general partner or joint venture between such parties. 26. Landscaping and Irrigation of Common Areas and Rights-of-Way. Installing finished sod Common Area and the adjacent Common Area upon the Developer transferring title to the lot to a builder. Such builder shall thereafter be responsible for installing finished sod in the Common Area adjacent to the lot through any right-of-way area to the curb line or trail, as applicable. Irrigation, lawn maintenance, and landscaping within any Common Area and/or right-of-way thereafter shall be by the owner of the lot to be expressed in a recorded instrument, unless responsibility is assumed by a includes, without limitation, cutting and irrigating lawns and vegetation, weed control, and tree trimming. No permanent irrigation system may be installed within any City right-of-way unless the City provides its prior written approval. A visual representation of the parties responsible for the irrigation, lawn maintenance and landscaping described in this Section 26 is attached to this Agreement as Exhibit E: Maintenance Responsibility. Shaded areas identified as either an Outlot or an Addition are the areas where private parties are responsible. Akron Avenue/North of Outlots T and S1, (b) right-of-way on both sides of Akron Avenue ui 9 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!211!pg!279 between 145th Street and 155th Street, a portion of which is shown in Inset F, and (c) the area at the center of Amber Fields, which is North of Outlots N, O and P and the 2nd Addition and South of the 2nd, 4th, 5th and 3rd Additions, portions of this are shown at the bottom of Insets B and C and at the top of Insets D and E. The City acknowledges its maintenance area (see (c) in previous sentence) includes the area around the large pond to be installed by Developer. In addition to what is depicted on Exhibit E, the City acknowledges it is responsible for initial Auburn Avenue project that will be constructed South of 148th Street. The Maintenance Responsibility exhibit does not address who is responsible for tree removal and replacement within rights-of-way. The City is responsible for tree removal and replacement only in the rights-of-way of 148th Street, Akron Avenue, and Auburn Avenue. The Maintenance Responsibility exhibit does not address who is responsible for snow removal. The City is responsible for snow removal from all trails. The City is also responsible for snow removal from all sidewalks within rights-of-way for Akron Avenue, Auburn Avenue, and 148th Street which run parallel to the street along which they are built. Snow on all other segments of sidewalks within the neighborhoods will be cleared by private property owners, HOAs, or similar collective maintenance arrangements or agreements. This Section 26 does not alter responsibilities of (i) the Developer or a builder as to initial construction of sidewalks, trails, or landscaping, including irrigation, or (ii) the City as to its Akron Avenue and Auburn Avenue construction projects South of 148th Street, except for the shaded area designated as 2nd Addition that is East of such future Auburn Avenue. 27. Notices. Required notices to the Developer shall be in writing, and shall be either hand delivered to Mr. Mario J. Cocchiarella on behalf of the Developer, or mailed to the Developer by registered mail at the following address: Maplewood Development and Construction, Inc 1128 Harmon Place Suite 320 Minneapolis, MN 55403 A copy of each notice, whether hand delivered or mailed, to Developer shall be simultaneously plindmark@taftlaw.com. Taft Stettinius & Hollister LLP Attn: Patrick J. Lindmark 2200 IDS Center 80 South 8th Street Minneapolis, MN 55402-2157 Notices to the City shall be in writing and shall be either hand delivered to the City Administrator, or mailed to the City by registered mail in care of the City Administrator at the following address: City Administrator Rosemount City Hall th 2875 145 Street West Rosemount, Minnesota 55068 \[Remainder of page intentionally left blank.\] ui 10 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!212!pg!279 IN WITNESS WHEREOF, the parties have hereunto set their hands the day and year first above written. CITY OF ROSEMOUNT BY: Jeffery D. Weisensel, Mayor BY: Erin Fasbender, City Clerk S TATE OF M INNESOTA ) ) SS C OUNTY OF D AKOTA ) The foregoing instrument was acknowledged before me this _____ day of _____________________, 2024, by Jeffery D. Weisensel, Mayor, and Erin Fasbender, City Clerk, of the City of Rosemount, a Minnesota municipal corporation, on behalf of the corporation and pursuant to the authority granted by its City Council. Notary Public MAPLEWOOD DEVELOPMENT AND CONSTRUCTION, INC BY: Mario J. Cocchiarella, its President S TATE OF M INNESOTA ) ) SS C OUNTY OF ___________ ) The foregoing instrument was acknowledged before me this ____ day of ______________________, 2024 by Mario J. Cocchiarella, President of Maplewood Development and Construction, Inc., a Minnesota corporation, on behalf of said corporation. Notary Public Drafted By: City of Rosemount 2875 145th Street West Rosemount, MN 55068 ui Signature Page Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!213!pg!279 EXHIBIT A The following clarifies the various portions of the letter of credit for Developer Improvements that are outlined in the Subdivision Agreement; except, however, the City will accept the amounts attributed to grading and erosion control and pond restoration/erosion control removal from a contractor instead of the Developer. Grading & Erosion Control A restoration and erosion control bond to ensure re-vegetation and erosion control ($3,000/acre). Note: The minimum surety amount is set at $25,000. Pond Restoration/Erosion Control Removal A security to allow for cleaning of sedimentation ponds prior to City acceptance, and removal of any installed erosion control measures such as silt fence and wood fiber blanket following development of 75% of adjoining lots (estimated lump sum). Survey Monumentation An amount equal to 110% of the cost to monument all lots within the development. Landscaping An amount equal to 110% of the cost to complete the minimum required landscaping. If additional landscaping is planned, a surety for that cost is not required. ui Exhibit A Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!214!pg!279 EXHIBIT B (SUMMARY OF DEVELOPMENT FEES AND LOT AREAS) ui Exhibit B Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!215!pg!279 Amber Fields 20th Addition EXHIBIT B Letter of Credit for Developer Improvements (due with signed agreement) No.ItemCost110%Calculation 1Grading and Erosion Control45,867$ 50,454$ $3,000/ac x 15.289 acres 2Pond Restoration and Erosion Control Removal25,000$ 27,500$ Minimum $25,000 3Survey Monumentation24,500$ 26,950$ $500/lot x 49 lots 4Landscaping18,300$ 20,130$ Per City Planner - 61 trees 5Street Lights75,000$ 82,500$ $7,500/light x 10 lights 6Surface Improvements603,171$ 753,964$ 125% 7Water Main Improvements266,517$ 333,146$ 125% 8Sanitary Sewer Improvements185,930$ 232,413$ 125% 9Storm Sewer Improvements221,666$ 277,083$ 125% Total1,465,951$ 1,804,139$ City Fees (due with signed agreement) Calculation No.ItemCost Estimated Construction Cost1,277,284$ Developer's Estimate (Lines 6 - 9 above) 10% of Estimated Construction Cost 1Engineering Fees127,728$ 2Attorney Fees3,000$ Estimate 5% of Estimated Construction Cost 35% City Administrative Fees63,864$ 4Street Light Energy Cost7,200$ 10 lights x 24 months x $30/month $60/unit X 49 units 5GIS Fees2,940$ 6Trail Fog Seal2,290$ $0.35/SF x 6,542 SF $1.70/SY x 8,914 SY 7Seal Coating15,154$ Total222,176$ Development Fees (due before signed plat is released) No.ItemCostCalculation See Exhibit C & D for details 1Storm Sewer Trunk Charge124,056$ See Exhibit C & D for details 2Sanitary Sewer Trunk Charge21,687$ See Exhibit C & D for details 3Water Trunk Charge131,132$ Satisified via land dedication 4Park Dedication-$ Total276,875$ Qbhf!216!pg!279 Amber Fields 20th Addition EXHIBIT B Totals BlockLotsUnitsBlockLotUnitsSQ FTAcres 18811111,551.780.265 218181218,843.970.203 3221318,683.950.199 4661419,126.400.210 5991518,684.720.199 6661618,683.950.199 1718,730.830.200 18113,165.050.302 21111,181.810.257 Total 4949 2218,450.000.194 2318,450.000.194 Total Plat Area =15.289acres2418,904.500.204 Total Park Area =0.000acres2518,451.010.194 Future Plat Area =0.000acres2618,705.010.200 Developable Area * =15.289acres2718,821.380.203 Ponding to HWL =0.000acres28110,131.160.233 15.289acres29115,540.820.357 Net Developable Area = 210113,243.850.304 * Excludes future plat and park areas (all outlots)21119,623.200.221 21219,346.070.215 21319,215.190.212 21419,340.140.214 21518,873.810.204 21619,236.350.212 21718,630.430.198 218113,913.270.319 3118,710.000.200 3218,715.370.200 41110,226.960.235 42110,226.960.235 4319,981.570.229 4419,821.090.225 4518,817.100.202 46111,371.770.261 51110,686.310.245 5218,450.000.194 5318,450.000.194 5418,450.000.194 5518,450.000.194 5618,450.000.194 5718,450.000.194 5818,450.000.194 59113,024.220.299 6119,750.000.224 6219,750.000.224 6319,750.000.224 64110,692.560.245 65112,904.190.296 66118,957.040.435 Outlot A18,965.310.435 Outlot B5,652.720.130 Outlot C6,979.650.160 ROW144,393.763.315 Total Boundary666,055.2315.289 Qbhf!217!pg!279 EXHIBIT C (D ETAIL CALCULATION OF TRUNK AREA CHARGES) ui Exhibit C Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!218!pg!279 Amber Fields 20th Addition EXHIBIT C Trunk Charge Apportionments Detail provided in Exhibit D Amber Fields 20th Addition is Outlot C from Amber Fields 17th Addition. Amount Trunk Charge Outlot N Sanitary Sewer44,749.65$ Water Area270,579.29$ Stormwater Area255,978.65$ Total Plat Area - Amber Fields 17th with Outlots A, B and C31.56 Amber Fields 17th Plat16.2751.54% Developing Area - AF 20th (AF 17th - Outlot C)15.2948.46% Trunk Area Charges collected with previous plat (Amber Fields 17th) Sanitary Area - AF 1723,062.49$ Water Area - AF 17139,447.58$ Stormwater Area - AF 17131,922.90$ Trunk Area Charges to be collected with this plat (Amber Fields 20th) Sanitary Area21,687.17$ Water Area131,131.71$ Stormwater Area124,055.75$ Remaining Trunk Area Charges to be collected via future plat Sanitary Area-$ Water Area-$ Stormwater Area-$ Qbhf!219!pg!279 EXHIBIT D (O VERALL TRUNK AREA CHARGE CALCULATIONS FOR A MBER F IELDS D EVELOPMENT) ui Exhibit D Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!21:!pg!279 Parcel Outlot A Outlot H ROW - CR 73ROW - FUT 1ROW - FUT 2 ROW-INTER 1 ROW - CSAH 42 Qbhf!221!pg!279 Rates) (Estimated $5,977,544.67 EXHIBIT D based on 2022 GRAND TOTAL $ Outlot Q $ Outlot B$ Outlot C$ Outlot D$ Outlot E$ Outlot F$ Outlot G$ Outlot I$ Outlot J$ Outlot K$ Outlot L$ Outlot M$ Outlot N$ Outlot O$ Outlot P$ Outlot R$ Outlot S$ Outlot T$ Outlot U Outlot Trunk Fee Subtotal $ 218,049.91$ 167,357.18$ 81,323.00$ 207,566.06$ 280,750.19$ 334,213.93$ 215,870.35$ 402,039.77$ 329,034.35$ 304,469.79$ 552,528.18$ 571,307.60$ 378,030.07$ 227,822.62$ 366,296.83$ 259,108.75$ 767,614.65$ 146,059.46$ 168,101.98 Amber Fields 20th Addition $ 74,147.06 $ 44,138.41$ 33,877.01$ 16,461.68$ 42,016.23$ 56,830.41$ 67,652.73$ 43,697.21$ 81,382.26$ 66,604.26$ 61,631.81$ 111,844.64$ 115,646.04$ 76,522.14$ 46,116.63$ 52,449.68$ 155,383.18$ 29,565.86$ 34,027.78 Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable Not ApplicableNot Applicable $ 15,018.67$ 11,527.10$ 5,601.30$ 14,296.57$ 19,337.29$ 23,019.72$ 14,868.55$ 27,691.38$ 22,662.97$ 20,971.03$ 38,056.60$ 39,350.07$ 26,037.66$ 15,691.79$ 25,229.50$ 17,846.69$ 52,871.16$ 10,060.17$ 11,578.40 n rate in year when final subdivision and final platting occur) FUT 2, ROW INTER 1) Apportioned Trunk Fees 4,132.503,171.771,541.243,933.815,320.816,334.064,091.207,619.506,235.895,770.347,164.464,317.726,942.094,910.662,768.133,185.89 SACWACSTAC 10,471.5714,547.91 (Aggregate Totals for Outlot A, H, ROW $ 24,987.23$ 19,178.15$ 9,319.14$ 23,785.85$ 32,172.32$ 38,298.95$ 24,737.47$ 46,071.39$ 37,705.40$ 34,890.44$ 63,316.47$ 65,468.48$ 43,320.02$ 26,107.13$ 41,975.46$ 29,692.34$ 87,964.11$ 16,737.55$ 19,263.50 CSAH 42, ROW CR 73, ROW FUT 1, ROW Storm HWL = 9.32 ac (includes 2.73 ac wetland)Storm HWL = 36.09 ac (includes 1.59 ac wetland) SubtotalComments $ $ $ $ $ $ $ $ $ $ $ $ $ $ 10,827.48$ $ $ $ $ $ $ $ $ $ $ $ $ STAC Individual Outlot/ROW Calculations ($6,865/Acre) $ 117,182.85 $ 173,911.50$ 133,480.16$ 64,861.32$ 165,549.83$ 223,919.78$ 266,561.21$ 615,340.44$ 172,173.13$ 320,657.50$ 262,430.09$ 242,837.97$ 440,683.54$ 455,661.56$ 301,507.93$ 181,705.99$ 292,149.78$ 206,659.07$ 612,231.47$ 116,493.61$ 134,074.21$ 118,992.43$ 174,317.58$ 271.50$ 50,812.49$ 133,077.73$ $ 5,977,544.67$ occur) WAC ($6,500/Acre) $ 22,146.69$ 98,248.93 $ 82,680.23$ 63,458.54$ 30,836.08$ 78,704.96$ 106,454.94$ 126,727.33$ 162,572.47$ 81,853.78$ 152,445.55$ 124,763.34$ 115,448.94$ 209,507.79$ 216,628.57$ 143,341.55$ 86,385.84$ 138,892.54$ 291,064.34$ 55,382.87$ 63,740.96$ 56,570.85$ 82,873.28$ 129.07$ 24,157.05$ 63,267.22$ 6,865.00 $ 2,678,283.68$ 411,716.62 20.21 9,937.064,828.678,672.489,981.298,858.513,782.799,907.101,075.00 SACWACSTAC SAC 13,486.9815,384.94 12,947.0112,324.5216,669.9319,844.4164,254.2012,817.6023,871.6619,536.8718,078.3132,807.1222,446.0513,527.2821,749.3845,578.1712,977.24 113,287.03 over time. Actual charges based on rate in All calculations based on City of Rosemount year when final subdivision and final platting Adopted 2022 Trunk Rates (Subject to change $ 81,549.19$ 2,831,049.04Aggregate Trunk Fees - Phase 1 (Highlighted Outlots & ROWs)$ 684,991.37 ($1,075/Acre)$ 78,284.26$ 60,084.56$ 29,196.58$ 74,520.35$ 100,794.92$ 119,989.46$ 388,513.77$ 77,501.76$ 144,340.29$ 118,129.89$ 109,310.72$ 198,368.63$ 205,110.81$ 135,720.33$ 81,792.86$ 131,507.86$ 93,025.21$ 275,588.96$ 52,438.26$ 60,351.96$ 53,563.07$ 78,467.06$ 122.21$ 22,872.66$ 59,903.41$ 6,500.00 NOTE:All calculations based on City of Rosemount Adopted 2022 Trunk Rates (Subject to change over time. Actual charges based oNOTE:City of Rosemount Adopted 2024 Trunk Rates are: SAC = $1,075/acre; WAC = $6,500/acre; STAC = $6,585/acre Future Net Portion of Total Developed Area Portion of Total Area 330.163 ParcelPhaseArea (SF)Area (AC) Outlot I1519,38111.9232.74%3.61% TOTAL18,972,384435.55100.00%100.00%468,211.96 Outlot J1967,30222.2065.10%6.73%Outlot L1732,55016.8173.86%5.09% Outlot A1546,50512.5462.88%0.00%Outlot B1524,62512.0442.77%3.65%Outlot E1499,40111.4652.63%3.47%Outlot K1791,65218.1744.17%5.50%Outlot P2548,13812.5842.89%3.81%Outlot S31,846,87042.3989.73%12.84%Outl ot T3351,4178.0671.85%2.44% Outlot C1402,6599.2442.12%2.80%Outlot D1195,6624.4921.03%1.36%Outlot H12,603,64059.77113.72%0.00%Outlot R3623,41214.3123.29%4.33%Outlot U3404,4519.2852.13%2.81% Outlot G1804,11418.4604.24%5.59%Outlot M11,329,37530.5187.01%9.24%Outlot O2909,53520.8804.79%6.32%Outlot Q3881,30520.2324.65%6.13% Outlot F1675,48115.5073.56%4.70% Outlot N21,374,55831.5567.25%9.56%33,922.17 ROW - CR 731525,85012.0722.77%0.00%ROW - FUT 118190.0190.00%0.00%ROW - FUT 23153,2823.5190.81%0.00% ROW-INTER 11401,4459.2162.12%0.00% ROW - CSAH 421358,9558.2401.89%0.00% Future Net Developed Acres (Total area minus Outlot A, H, ROW CSAH 42, ROW CR 73, ROW FUT 1, ROW FUT 2, ROW INTER 1) EXHIBIT E MAINTENANCE RESPONSIBILITY LEGEND (also in lower right corner of Exhibit) -!COLOR INDICATES PARTY/DEVELOPMENT RESPONSIBLE FOR IRRIGATION AND LANDSCAPE MAINTENANCE OF PUBLIC AREAS -!PROPERTY LINE -!PRIVATE PROPERTY NOTE: ALL IRRIGATION EQUIPMENT SUCH AS PIPES AND HEADS USED BY PRIVATE ENTITIES TO IRRIGATE ADJACENT PUBLIC AREAS SHALL REMAIN ON PRIVATE PROPERTY -!BITUMINOUS TRAIL DEMARCATES BOUNDARY OF MAINTENANCE AREAS LOCATIONS OF AUBURN AVENUE AND AKRON AVENUE, AND 148TH STREET -!Auburn Avenue (including the future portion) is the road shown West of and adjacent to the 2nd Addition shaded area. -!Akron Avenue is the road at the center of Inset F. -!148th Street is the road that extends East-West from Auburn Avenue to Akron Avenue, South of the 6th and 7th Additions and Outlot C, and North of the 2nd, 3rd, 4th, and 5th Additions. Exhibit E ui Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!222!pg!279 A TTACHMENT O NE Amber FieldsTwentiethAddition Final Plat ui Attachment 1 Bncfs!Gjfmet!31!Tvcejwjtjpo!Bhsffnfou! Bvhvtu!3135! Qbhf!224!pg!279 EXECUTIVE SUMMARY City Council Regular Meeting: August 20, 2024 AGENDA ITEM: Appeal by Keith Moquin of the Planning AGENDA SECTION: Commission's denial of a variance to construct an CONSENT AGENDA addition to an existing accessory structure that would exceed the maximum area allowed by the zoning ordinance. PREPARED BY: Anthony Nemcek , Senior Planner AGENDA NO. 6.g. ATTACHMENTS: Resolution, Site Location, Site Aerial, Oblique Aerial, APPROVED BY: LJM Conservation Easement, July 16, 2024 Staff Report RECOMMENDED ACTION: Motion to adopt a resolution approving a variance to increase the maximum aggregate total of accessory structures from 1,000 square feet to 1,560 square feet, subject to conditions. BACKGROUND At its meeting on July 16, 2024, the City Council considered this appeal of a denial by the Planning Commission, acting as the Board of Appeals and Adjustments, of a variance request by the applicant to increase the maximum aggregate total for accessory buildings. During the meeting, the Council was provided with additional information related to the request, and the Council directed staff to draft a resolution of approval to be adopted by the Council at its next meeting. The applicant indicated they were agreeable to certain conditions, such as updating the proposed plans to align the addition with the existing garage and the removal of other existing accessory structures and a lean-to addition at the rear of the garage that is encroaching into the rear yard setback. COUNCIL DISCUSSION The Council acknowledged the ongoing dialogue between staff and the applicant and asked for confirmation that the enlarged garage would not be used for commercial purposes. Additional information was presented by the applicant before and during the meeting that was not made available to the Board of Appeals. The Council articulated reasons it agreed with the applicant's claim that there are unique circumstances related to the existing layout of the home, the topography of the site, and the presence of a large tree that would prevent the construction of an attached garage. Full details are found in the attached staff report from July, along with the proposed resolution incorporating the findings made by the City Council. RECOMMENDATION Staff has drafted a resolution that incorporates the findings made by the City Council at its meeting on July 16, 2024, and includes conditions of approval. Staff is recommending the Council adopt the resolution approving the variance for Keith Moquin at 4101 143rd St. West. Qbhf!227!pg!279 Qbhf!228!pg!279 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2024-XX A RESOLUTION APPROVING A VARIANCE FROM THE R1-LOW DENSITY RESIDENTIAL STANDARDS TO INCREASE THE MAXIMUM AGGREGATE TOTAL FOR ANY ACCESSORY BUILDING(S), EXCLUDING ATTACHED GARAGE, FROM ONE THOUSAND (1,000) SQUARE FEET TO 1,560 SQUARE FEET. WHEREAS, Keith Moquin, (the “Applicants”) have submitted an application to the City of Rosemount (the “City”) for a variance from the R1-Low Density Residential zoning district standard for accessory structures to increase the maximum aggregate total for any accessory building(s), excluding attached garage, from one thousand (1,000) square feet to one thousand five hundred sixty (1,560) square feet. WHEREAS, notice has been published, mailed and posted pursuant to the Rosemount Zoning Ordinance, Section 11-12-2; and WHEREAS, the Rosemount Board of Appeals and Adjustments held a public hearing for a variance to increase the maximum aggregate total for any accessory building(s), excluding attached garage, from one thousand (1,000) square feet to 1,816 square feet on January 23, 2024; and WHEREAS, the Rosemount Board of Appeals and Adjustments voted to deny the variance request; and WHEREAS, the Applicant appealed the decision of the Board of Appeals and Adjustments to the City Council; and WHEREAS, the Rosemount City Council held a hearing to review the appeal on July 16, 2024; and NOW, THEREFORE, based on the testimony elicited and information received, the Rosemount City Council makes the following: FINDINGS 1.That the procedures for obtaining said Variance are found in the Rosemount Zoning Ordinance, Section 11-12-2. 2.That all the submission requirements of said Section 11-12-2 have been met by the Applicant. 3.That the proposed Variance will allow the construction of an addition to an existing accessory building because it exceeds the maximum area of accessory buildings on a single parcel allowed by the Zoning Ordinance. 1 Qbhf!229!pg!279 4.That the Variance will be located on property legally described as follows: Lot 1, Block 1, Highlands of Hawkins Pond, Dakota County, Minnesota. 5.That the request is in harmony with the purposes and intend of the ordinance. 6.The site is designated as Low Density Residential. The variance request is consistent with that designation. 7.The property owner proposes to use the property in a reasonable manner unless the proposed addition will be used for anything other than the storage of vehicles or personal use. 8.There are unique circumstances to support the granting of the variance. 9.The essential character of the locality would not be altered by granting the variance. CONCLUSIONS AND DECISION Based on the foregoing, the Applicant’s application for a Variance is approved, subject to the following conditions: 1.No structures are permitted within the conservation easement located along the western property boundary. 2.All accessory structures other than the garage being enlarged shall be removed prior to the issuance of a certificate of occupancy. 3.The addition to the rear of the existing garage shall be removed. 4.The addition to the existing garage shall not extend beyond the rear of the existing garage. th Passed and duly adopted this 20 day of August, 2024, by the City Council of the City of Rosemount, Minnesota. __________________________________ Jeffery D. Weisensel, Mayor ATTEST: ________________________________ Erin Fasbender, City Clerk 2 Qbhf!22:!pg!279 Qbhf!231!pg!279 Qbhf!232!pg!279 Qbhf!233!pg!279 Qbhf!234!pg!279 EXECUTIVE SUMMARY City Council Regular Meeting: July 16, 2024 Tenative City Council Meeting: Unless the action taken tonight is appealed, this item will not go before the Council. AGENDA ITEM: Appeal by Keith Moquin of the Planning AGENDA SECTION: Commission's denial of a variance to construct an NEW BUSINESS addition to an existing accessory structure that would exceed the maximum area allowed by the zoning ordinance. PREPARED BY: Anthony Nemcek , Senior Planner AGENDA NO. 9.a. ATTACHMENTS: Planning Commission Meeting Minutes Excerpt, APPROVED BY: LJM Site Location, Site Aerial, Oblique Aerial, Topographical Site Map, Applicant's Submittal, Letter from Applicant's Attorney RECOMMENDED ACTION: In coordination with and under the advisement of the City Attorney, staff is asking the Council to determine whether a finding can be made that there are practical difficulties that would support the granting of a variance. Staff will work with the City Attorney to draft a resolution that the Council can then adopt at its meeting on August 6, 2024, approving or denying the variance. Staff is recommending the following action by the Council: Motion to continue the hearing of the appeal to the Council of the Board of Appeals and Adjustments denial of the variance request by Keith Moquin BACKGROUND Property Owner and Applicant Kevin Moquin Site Location 4101 143rd Street West Site Area 1.01 Acres Current Zoning R1-Low Density Residential Comp Plan Designation LDR-Low Density Residential Surrounding Use Residential The Community Development department received a variance request from the applicant to allow them to construct an addition to their existing detached garage that would result in a total area for the structure of 1,560 square feet. The maximum aggregate area, meaning the total area of all accessory structures, is limited to 1,000 square feet in the R1-Low Density Residential. The principal structure on the site was constructed in 1966, and the parcel on which it sits was platted in 2005 when the parcels immediately east of the subject parcel were split off and eventually sold. In addition to the principal structure, the subject property also contains a 768 square foot detached garage, a carport approximately 500 square feet in area, and two smaller accessory structures of approximately 120 Qbhf!235!pg!279 square feet each. The carport was constructed sometime in the summer of 2018 and an addition to it was constructed in late 2019 or early 2020 based on aerial photos of the site. Therefore, the site already exceeds the maximum aggregate total of accessory structures. The existing detached garage is situated twenty-five feet from the rear property line, within the 30' required rear yard setback. This is a legal nonconformity as it was constructed prior to the 30' minimum rear yard setback being established. Around 2020, an addition was constructed to the rear of the garage, further encroaching into the rear yard setback. The Planning Commission, acting as the Board of Appeals and Adjustments, voted at its meeting on May 28, 2024, to deny the variance request. The applicant initially met with staff when applying for a building permit. It was at that time that staff informed the applicant that the subject property already exceeds the maximum square footage of accessory structures allowed by the City Code. Staff was unaware at the time of that initial conversation when the carport was constructed, and staff assumed it was a legal non-conforming structure. Staff provided suggestions that an addition of the same square footage could replace the carport, or that the applicant could construct an attached garage that is a maximum of 1,000 square feet but can be up to 1,500 square feet so long as the garage does not exceed 50 percent of the gross floor area of the principal building (garage and living area combined). While researching and reviewing the variance request, no building permit records for the carport were found. Therefore, the carport is not legally non- conforming and a building permit for an addition to the garage could not be approved since the property is at its maximum allowable area of accessory structures even without the carport. Staff also informed the applicant that staff would be unable to make findings to support granting a variance and would have to recommend denial of the variance. To approve a variance request, five findings must be made in support of such an approval. In this case, staff has only been able to make four findings that would support the granting of a variance. Therefore, staff is asking the City Council to consider the applicant's claim that there are unique circumstances that require the variance and to continue the hearing of the appeal to the Council's meeting on August 6. Staff will work with the City Attorney to draft a resolution incorporating the Council's findings. If the Council is able to make findings to approve the variance, staff will also draft conditions of approval to be included with the resolution. In conversation with the applicant's attorney, it was determined that the applicant is amenable to conditions of approval that include removing existing accessory buildings and updating the plan for the addition to the garage to maintain a 25' rear yard setback. An analysis of the request and staff's findings are detailed in this report. PLANNING COMMISSION ACTION The Planning Commission held a public hearing during its meeting on May 28 to review the variance request. Prior to the meeting, staff received one question about whether the applicant intends to use the property for commercial purposes. If not, the resident indicated that they were not opposed to the variance. During the public hearing, the Planning commission received comments from the public that expressed general support for the variance request. The Planning Commission discussed the standards within the City Code for accessory structures and the continuance of legally non-conforming structures. Staff described how legally non-conforming structures can be replaced so long as the square footage isn't increased. The Commission also asked about potential ways the applicant could achieve their goal of additional garage space within the confines of the code such as through the construction of an attached garage. Currently, the house does not feature an attached garage. Finally, Qbhf!236!pg!279 prior to opening the public hearing, the Commission talked about the findings that need to be made to approve a variance, particularly unique circumstances that necessitate a variance. The applicant spoke during the public hearing about the uniqueness of the property and also described the difficulties of constructing an attached garage due to the topography of the site and the lack of room at the rear of the house. The applicant also talked about the aesthetics of the property and how an attached garage on the front of the house would significantly alter the appearance of the home. The applicant focused on how the property itself is unique, and therefore, it should be allowed to have a detached garage. This is a misinterpretation of the finding that must be made that there are unique circumstances that require a variance. The applicant also confirmed that there are no plans for commercial use of the site. Finally, the applicant also noted that the square footage estimated by staff is higher than the actual square footage, and the proposed addition would not increase the total square footage of accessory buildings by as much as staff estimates. Staff has since updated the area calculations used in this report. Following discussion by the Commission with both the applicant and staff, the Commission acknowledged that the property is unique, but not in a way that requires a variance in order to have reasonable use of it. The Commission voted unanimously to deny the variance request. ISSUE ANALYSIS The City Council is being asked to consider an appeal of the Planning Commission's denial of a variance. The requested variance is to increase the m aximum aggregate total for any accessory building(s), excluding an attached garage, from one thousand (1,000) square feet to 1,800 square feet (1,560 sf garage plus two 120 sf accessory structures. Based on conversations with the applicant, it is staff's understanding that the applicant believes the large size of the lot means there will be minimal impact on neighboring properties and that increasing the amount of garage space on the property through the construction of an attached garage would be impractical as the only part area in which the topography of the site would allow for an attached garage would require the removal of a large tree and require significant reconfiguration of the interior of the home. While staff agrees that a large accessory building will likely not impact neighboring properties, it is staff's understanding of the intent of the ordinance is that the limit on the aggregate area of accessory buildings is to ensure the principal use on the site remains residential. Staff does not believe there are unique circumstances related to the property that would necessitate a variance, and the request is simply a matter of the applicant's desire for a larger garage while avoiding the significant expense related to the construction of an attached garage. Staff received a comment from one resident within the notification area whose concern was that there have been vehicles parking on the street in front of the property when there were none parking before, and that the applicant is seeking to expand the detached garage to use it for a type of home- based business. Staff received no other comments related to the request, although comments were received during the public hearing held by the Planning Commission during its meeting on May 28. Variance Standards According to Section 11-12-2.G, there are five criteria for the Board of Appeals and Adjustments to review when considering a variance request. The five criteria used to assess each request along with staff’s findings for each are listed below. While weighing a variance request against these criteria, Qbhf!237!pg!279 there are also two key issues to consider. The first is whether the applicant has reasonable use of their property without the variance. The second is whether the project can be redesigned to eliminate or reduce the need for a variance. The Board of Zoning Appeals must approve or deny each request based on findings related to each of the five standards. 1. The variance request is in harmony with the purposes and intent of the ordinance. Finding: While detached garages are a permitted accessory use in the R1 zoning district, it is staff's interpretation that the intent of the ordinance to limit the total aggregate area of accessory structures is to ensure that the principal use on the site remains residential. Because the footprint of the house is larger than the proposed detached garage and addition, staff finds the variance request to be in harmony with the purpose and intent of the ordinance. 2. The variance is consistent with the comprehensive plan. Finding: The site is designated as Low Density Residential. The variance request is consistent with that designation. 3. The property owner proposes to use the property in a reasonable manner. Finding: Staff finds that, given the information received from the applicant, the property owner proposes to use the property in a reasonable manner. 4. There are unique circumstances to the property which are not created by the landowner. Finding: If it is the desire of the applicant to have additional garage space, they are permitted to construct an attached garage of 1,000 square feet and up to 1,500 square feet so long as the garage does not exceed 50 percent of the gross floor area of the principal building (garage and living area combined). Staff acknowledges the site features topography that limits the potential placement of an attached garage to the eastern rear of the house, and that it may be difficult to reconfigure the home in a way that would accommodate an attached garage in that area. 5. Granting of the variance does not alter the essential character of the locality. Finding: The essential character of the locality would not be altered by granting the variance. A single family home with a detached garage is consistent with the character and residential nature of the locality. RECOMMENDATION Staff and the Planning Commission both acknowledge that the subject property is unique, but its uniqueness is not preventing the applicant from having reasonable use of their property. If the applicant is able to demonstrate that they could not achieve their goal of additional garage space by constructing an attached garage from the rear of the home where the topography is flat, Council may find that the request meets the standards required to grant a variance. Staff is asking the Council to discuss the request and determine if findings can be made to support the approval or denial of the variance. Staff, and the City Attorney, are recommending this item be continued to the August 6, 2024, City Council meeting where a resolution that is reflective of the Council's findings can be adopted. Qbhf!238!pg!279 EXECUTIVE SUMMARY City Council Regular Meeting: August 20, 2024 AGENDA ITEM: Biscayne Avenue Speed Limit AGENDA SECTION: CONSENT AGENDA PREPARED BY: Brian Erickson, City Engineer AGENDA NO. 6.h. ATTACHMENTS: Resolution, Map APPROVED BY: LJM RECOMMENDED ACTION: Approve a resolution establishing a speed limit on Biscayne Avenue between Boulder Trail and 160th Street W BACKGROUND Biscayne Avenue between Boulder Trail and 160th Street W (County State Aid Highway 46) was reconstructed in 2020. The roadway was converted from gravel to bituminous with an extension of utilities. The designed speed of the road was 50 miles per hour, and it was constructed based on that design. The portion of Biscayne Avenue north of Boulder Trail has an established speed limit of 40 miles per hour with appropriate signage. However, the reconstructed southern segment was not signed, which has resulted in confusion about the speed limit on that portion, particularly for northbound traffic. Staff placed traffic counters at the midpoint of this segment to collect both daily counts and speeds. A review of the data indicated that a speed limit of 50 miles per hour is appropriate based on the 85th percentile speed data. Should Council approve establishing this speed limit, signage will be placed at both the northern and southern ends to allow for proper notification to the traveling public and allow enforcement as needed. RECOMMENDATION Staff recommend that City Council pass a resolution establishing a speed limit of 50 miles per hour on Biscayne Avenue between Boulder Trail and 160th Street West. Qbhf!239!pg!279 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2024 XX – A RESOLUTION ESTABLISHING A SPEED LIMIT OF 50 MILES PER HOUR ON TH BISCAYNE AVENUE BETWEEN BOULDER TRAIL AND 160 STREET WEST WHEREAS, the City of Rosemount desires to protect both pedestrian, non-motorized and vehicular traveling public; and, th WHEREAS, the segment of Biscayne Avenue between Boulder Trail and 160Street West was designed using a speed of 50 miles per hour; and, WHEREAS, the segment of Biscayne Avenue was constructed as a paved roadway in 2020; and, WHEREAS, the City of Rosemount reviewed the traffic counts and current speed distribution on Biscayne Avenue which indicate that 50 miles per hour is an appropriate speed limit. NOW THEREFORE BE IT RESOLVED, by the City Council of the City of Rosemount, th Minnesota hereby establishes the speed limit on Biscayne Avenue between Boulder Trail and 160 Street West at 50 miles per hour. th ADOPTED this 20 day of August, 2024. Jeffery D. Weisensel, Mayor ATTEST: Erin Fasbender, City Clerk Qbhf!23:!pg!279 Qbhf!241!pg!279 EXECUTIVE SUMMARY City Council Regular Meeting: August 20, 2024 AGENDA ITEM: Adopt Parking Restrictions - Neighborhood Near AGENDA SECTION: Rosemount High School CONSENT AGENDA PREPARED BY: Nick Egger, Public Works Director AGENDA NO. 6.i. Mikael Dahlstrom, Police Chief ATTACHMENTS: Map, Resolution APPROVED BY: LJM RECOMMENDED ACTION: Adopt Resolution to Enact Parking Restrictions on School Days on 143rd Street, Upper 143rd Street, Cimarron Avenue, and Cantata Avenue BACKGROUND In response to neighborhood concerns about increasing amounts of on-street parking during school hours in the Motz and Carrollton Additions Neighborhood immediately south of Rosemount High School, staff is recommending the Council adopt partial day/time parking restrictions on select streets. Resident complaints and Rosemount PD observations have cited students parking in ways that inhibit visibility and accessibility of private driveways, and obstruction of access to private mailboxes. There have been a variety of parking restrictions enacted in this neighborhood over the years to address these issues, with some having been rescinded and reapplied over the years, in some cases resulting in signage being removed while other signage has stayed. The attached resolution would clean up the confusion of those past actions and invoke a prohibition of on-street parking only on school days between the hours of 7am-3pm on 143rd Street W, Upper 143rd Street W/Cimarron Avenue from Upper 143rd Street to 143rd Street W, and Cantata Avenue between Upper 143rd Street and its northern termination point (parking is already prohibited on Chili Avenue). Residents who wish to park their own personal vehicles on the street during these hours would be given a permit sticker/mirror-hanger from the City to identify their vehicle as lawfully being able to park. Furthermore, service and delivery vehicles would also be allowed to park on the street in the act of providing service to residents in the neighborhood. At this time, restrictions would not be applied further south than Upper 143rd Street, as it is staff's belief that the volume of student parking in this area will decrease due to the lessened convenience. Furthermore, the City can observe and react accordingly with an expansion of parking restrictions should it become evident that one is necessary for additional mitigation. Police Chief Dahlstrom has been in active conversations with School District officials about this matter, and they have been understanding of the City's need to address this within the neighborhood. It should be pointed out that with the forthcoming Rosemount High School addition project that will add an activity center on the site, an additional section of 50+ parking stalls will be added and it may be possible for this expansion of on-site parking to absorb student parking that is currently occurring Qbhf!242!pg!279 elsewhere off-site, such as in the Motz and Carrollton Additions Neighborhood. RECOMMENDATION Staff recommends the Council adopt the attached resolution enacting daytime parking restrictions on school days within the Motz and Carrollton Additions neighborhood. Approval will authorize staff to install signage as appropriate along the streets impacted by the restrictions. Qbhf!243!pg!279 Qbhf!244!pg!279 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2024 – A RESOLUTION PROHIBITING PARKING ON SCHOOL DAYS BETWEEN THE HOURS OF 7AM-3PM ON BOTH SIDES OF RD 143 STREET WEST BETWEEN CIMARRON AVENUE AND CANTATA AVENUE, RDRD CIMARRON AVENUE BETWEEN UPPER 143 STREET WEST AND 143 STREET RD WEST, UPPER 143 STREET WEST BETWEEN CIMARRON AVENUE AND CANTATA AVENUE, AND ON CANTATA AVENUE BETWEEN RD UPPER 143 STREET WEST AND ITS NORTHERN TERMINUS WHEREAS, the City Council of the City of Rosemount is interested in the safety and accessibility of its residents and visitors and the safe and convenient access to private property, and WHEREAS, increasing volumes of daytime student parking occurring on streets in the Motz and Carrollton Additions neighborhood has been cause for obstruction of sight lines for safe visibility and access to and from private driveways, along with obstruction of private mailboxes, thereby inhibiting or preventing mail delivery, and WHEREAS, there remains a need for occasional resident personal parking, along with delivery and contractor parking on streets in the neighborhood, where such vehicles would be able to do so under a vehicle permit placard issued by the Rosemount Police Department. NOW THEREFORE BE IT RESOLVED, that the City Council of the City of Rosemount hereby prohibits parking during the hours of 7am-3pm on School Days only on both sides of the following streets: rd 143 Street West between Cimarron Avenue West and Cantata Avenue rd Upper 143 Street West between Cimarron Avenue West and Cantata Avenue rdrd Cimarron Avenue between Upper 143 Street West and 143 Street West rd Cantata Avenue between Upper 143 Street West and its northern terminus The Public Works Department is hereby directed to install permanent signage to denote said parking restrictions, and the Police Department is hereby directed to issue vehicle permit placards to property owners on the above listed streets for personal parking needs during the restricted hours. th ADOPTED this 20 day of August, 2024. Jeffery D. Weisensel, Mayor ATTEST: Erin Fasbender, City Clerk Qbhf!245!pg!279 EXECUTIVE SUMMARY City Council Regular Meeting: August 20, 2024 AGENDA ITEM: Resolution supporting a Minnesota Forward Fund AGENDA SECTION: application in connection with Project Falcon CONSENT AGENDA PREPARED BY: Eric Van Oss, Economic Development Coordinator AGENDA NO. 6.j. ATTACHMENTS: Resolution APPROVED BY: LJM RECOMMENDED ACTION: Motion to Approve the Resolution Regarding the Support of a Minnesota Forward Fund Application in Connection with Project Falcon BACKGROUND Staff has been working with Project Falcon on their intent to develop a research and testing facility within the University of Minnesota's land holdings. Project Falcon is submitting an application to the Minnesota Department of Employment and Economic Development (DEED) for funding through the Minnesota Forward Fund. As part of the application, Project Falcon must include a resolution of support from the City of Rosemount. This application is only for the DEED application and does not constitute any other financial assistance, land use, or other municipal approvals. RECOMMENDATION Motion to Approve the Resolution Regarding the Support of a Minnesota Forward Fund Application in Connection with Project Falcon Qbhf!246!pg!279 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2024-XX RESOLUTION REGARDING THE SUPPORT OF A MINNESOTA FORWARD FUND APPLICATION IN CONNECTION WITH Project Falcon WHEREAS, the City of Rosemount, Minnesota (the “City”), desires to assist Project Falcon, a Designer, Supplier, and Operator of Hypersonic Wind Tunnel facilities, which is proposing to construct a facility in the City and build machinery and equipment; and, WHEREAS, the City of Rosemount understands that Project Falcon, through and with the support of the City, intends to submit or has submitted to the Minnesota Department of Employment and Economic Development an application for an award from the Minnesota Forward Fund program; and, WHEREAS, the City of Rosemount held a city council meeting on August 20, 2024 to consider this matter. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF Rosemount, Minnesota, that, after due consideration, the City Council of the City of Rosemount, Minnesota, hereby adopts the following findings of fact related to the project proposed by Project Falcon and its application for an award from the Minnesota Forward Fund Program and expresses their approval of the application. The City Council supports the application of Project Falcon for funding from the Minnesota Forward Fund. The City Council hereby adopts the following findings of fact related to its support of the program application: 1.Finding that the project is in the public interest because it will encourage the growth of commerce and industry, prevent the movement of current or future operations to locations outside of the State of Minnesota, result in increased employment in Minnesota, and preserve or enhance the state and local tax base based on the following findings of fact: a.Project Falcon will result in the design, construction and operation of new World-Class test facilities to meet the ever-increasing demand for hypersonic test capacity as well as the demand for new hypersonic test capabilities. b.Project Falcon will include the purchase and development of currently undeveloped land owned by the University of Minnesota. The initial phase of Project Falcon, which will involve the design and construction of the first hypersonic facility, will generate the need for hundreds of site construction and site construction support jobs. The need for these jobs will continue beyond this phase with the construction of new hypersonic facilities in the future. c.Initial Minnesota-based facility staffing supporting Project Falcon is expected to include 41 full-time management, engineering, and technical employees but will grow with the addition of new facilities. 2.Finding that the proposed project would not reasonably be expected to occur solely through private investment within the reasonably foreseeable future. Qbhf!247!pg!279 a.Test facilities the size of Project Falcon are too large and too expensive for individual commercial companies to independently fund and construct. b.Federal funding will be allocated for Project Falcon to design, build and bring into operation two aerodynamic hypersonic facilities and a large high-temperature hypersonic facility. 3.Finding that the proposed project conforms to the general plan for the development or redevelopment of the City as a whole. a.Project Falcon will develop currently undeveloped and underutilized land into a World- Class hypersonic testing complex and will staff that complex with a variety of well-paid engineering and technical personnel. 4.Finding that the proposed project will afford maximum opportunity, consistent with the sound needs of the City as a whole, for the redevelopment or development of the project by private enterprise. a.Project Falcon will result in construction of a state-of-the-art hypersonic testing facility in the City of Rosemount which will attract a variety of customers to the area who will require local accommodations and services during their stays, and who may set up local offices. b.Project Falcon will result in hundreds of construction and construction support jobs during the initial 3-5 years of construction and will result in a continued demand for those jobs with the addition of new hypersonic facilities in the future. c.Project Falcon will result in an initial estimate of 41 full-time high-paying management and technical positions to staff the complex, with the number of positions growing with the addition of new hypersonic facilities in the future. d.Finally, through Project Falcon, the City of Rosemount will add to its roster of high-tech businesses and will become known as the home of a state-of-the-art hypersonic testing facility. This alone will attract more high-tech businesses to the area and will lead to a number of future growth benefits. th ADOPTED this 20 day of August, 2024 by the City Council of the City of Rosemount. _____________________________________________ Jeffrey D. Weisensel, Mayor ATTEST: ____________________________________ Erin Fasbender, City Clerk 4872-8706-9908, v. 2 Qbhf!248!pg!279 EXECUTIVE SUMMARY City Council Regular Meeting: August 20, 2024 AGENDA ITEM: Modification to the Tax Increment Financing Plan AGENDA SECTION: for Osprey Tax Increment Financing District CONSENT AGENDA PREPARED BY: Eric Van Oss, Economic Development Coordinator AGENDA NO. 6.k. ATTACHMENTS: Modification to TIF Plan, Resolution APPROVED BY: LJM RECOMMENDED ACTION: Motion to Approve the Modification to the Tax Increment Financing Plan for Osprey Tax Increment Financing District BACKGROUND The District currently consists of forty (40) parcels of land and adjacent roads and internal rights-of- way. The District was created to facilitate the development of an approximately 417,600 square foot warehouse/distribution facility for Home Depot. The City has entered into an agreement with Seefried PSO Rosemount, LLC as the developer, and development began in 2021 and was completed in 2022. The TIF Plan is being modified to remove thirty-eight (38) non-complying parcels from the District. After establishment of the District, the parcels were re-platted, and parcels not associated with the development need to be removed from the District. This item was discussed at the August 20 Port Authority meeting and included a brief presentation from a representative from Ehlers. RECOMMENDATION Motion to Approve the Modification to the Tax Increment Financing Plan for Osprey Tax Increment Financing District Qbhf!249!pg!279 Bepqujpo!Ebuf;!Nbz!29-!3132! Npejgjdbujpo!$2!Bqqspwbm!Ebuf;!-!3135! Djuz!pg!Sptfnpvou! Eblpub!Dpvouz-!Njooftpub! NPEJGJDBUJPO!up!uif!! Uby!Jodsfnfou!Gjobodjoh!)UJG*!Qmbo! 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Qbsdfmt!up!cf!sfnpwfe!gspn!Ptqsfz!UJG!Ejtusjdu 34-40701-00-02034-64560-01-190 34-64560-01-00134-64560-01-200 34-64560-01-00234-64560-01-210 34-64560-01-00334-64560-01-220 34-64560-01-00434-64560-01-230 34-64560-01-00534-64560-01-240 34-64560-01-00634-64560-01-250 34-64560-01-00734-64560-01-260 34-64560-01-00834-64560-01-270 34-64560-01-00934-64560-01-280 34-64560-01-10034-64560-01-290 34-64560-01-11034-64560-01-300 34-64560-01-12034-64560-01-310 34-64560-01-13034-64560-01-320 34-64560-01-14034-64560-01-330 34-64560-01-15034-64560-01-340 34-64560-01-16034-64560-01-350 34-64560-01-17034-64560-01-360 34-64560-01-18034-64560-01-370 Uiftf!qbsdfmt!bsf!opu!qbsu!pg!uif!Ipnf!Efqpu!efwfmpqnfou!boe!bsf!opu!jo! dpnqmjbodf!xjui!uif!sfrvjsfnfout!pg!bo!fdpopnjd!efwfmpqnfou!UJG!Ejtusjdu/! Uif!dvssfou!ofu!uby!dbqbdjuz!pg!uif!fmjnjobufe!qbsdfmt!fydffet!uif!ofu!uby! dbqbdjuz!pg!uiftf!qbsdfmt!jo!uif!Ejtusjdut!psjhjobm!ofu!uby!dbqbdjuz/!Uifsfgpsf-!b! qvcmjd!ifbsjoh!jt!opu!sfrvjsfe/!! 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Djuz!pg!Sptfnpvou-!Njooftpub!4! Npejgjdbujpo!up!Ptqsfz!UJG!Ejtusjdu! Qbhf!254!pg!279 Bqqfoejy!B;!!Nbz!29-!3132!Psjhjobm!UJG!Qmbo! ! Djuz!pg!Sptfnpvou-!Njooftpub!! Npejgjdbujpo!up!Ptqsfz!UJG!Ejtusjdu! Qbhf!255!pg!279 Qbhf!256!pg!279 Qbhf!257!pg!279 Qbhf!258!pg!279 Minnesota Statutes ("M.S."), Sections 469.124 - 469.133M.S., Sections 469.174 to 469.1794 Qbhf!259!pg!279 2/Qspqfsuz!up!cf!Bdrvjsfe!.Tfmfdufe!qspqfsuz!mpdbufe!xjuijo!uif!Ejtusjdu!nbz!cf! bdrvjsfe!cz!uif!Djuzboe!jt!gvsuifs!eftdsjcfe!jo!uijt!UJG!Qmbo/ 3/Sfmpdbujpo!.Sfmpdbujpo!tfswjdft-!up!uif!fyufou!sfrvjsfe!cz!mbx-!bsf!bwbjmbcmf! qvstvbou!up!M.S., Chapter 117 boe!puifs!sfmfwbou!tubuf!boe!gfefsbm!mbxt/ 4/Vqpo!bqqspwbm!pg!b!efwfmpqfs(t!qmbo!sfmbujoh!up!uif!qspkfdu!boe!dpnqmfujpo!pg!uif! ofdfttbsz!mfhbm!sfrvjsfnfout-!uif!Djuznbz!tfmm!up!b!efwfmpqfs!tfmfdufe!qspqfsujft! uibu!ju!nbz!bdrvjsf!xjuijo!uif!Ejtusjdu!ps!nbz!mfbtf!mboe!ps!gbdjmjujft!up!b!efwfmpqfs/ 5/Uif!Djuznbz!qfsgpsn!ps!qspwjef!gps!tpnf!ps!bmm!ofdfttbsz!bdrvjtjujpo-! dpotusvdujpo-!sfmpdbujpo-!efnpmjujpo-!boe!sfrvjsfe!vujmjujft!boe!qvcmjd!tusffu!xpsl! xjuijo!uif!Ejtusjdu/! 6/Uif!Djuz!qspqptft!cpui!qvcmjd!boe!qsjwbuf!jogsbtusvduvsf!xjuijo!uif!Ejtusjdu/!!Uif! qspqptfe!sfvtf!pg!qsjwbuf!qspqfsuz!xjuijo!uif!Ejtusjdu!xjmm!cf!gps!b!nbovgbduvsjoh!0! xbsfipvtf!gbdjmjuz-!boe!uifsf!xjmm!cf!dpoujovfe!pqfsbujpo!pg!Efwfmpqnfou!Ejtusjdu Op/!2bgufs!uif!dbqjubm!jnqspwfnfout!xjuijo!Efwfmpqnfou!EjtusjduOp/!2ibwf!cffo! dpnqmfufe/ Description of Property in the District and Property to be Acquired Uif!Ejtusjdufodpnqbttft!bmm!qspqfsuz!boe!bekbdfou!sjhiut.pg.xbz!boe!bcvuujoh!spbexbzt! jefoujgjfe!cz!uif!qbsdfmt!mjtufe!cfmpx/!! Opuf;!Uif!qbsdfmt!mjtufe!bcpwf!xfsf!dsfbufe!gspn!b!sfqmbu!pg!qbsdfm!ovncfst!45.51811.11.121! boe!45.14321.76.122/ Qmfbtf!bmtp!tff!uif!nbq!jo!Bqqfoejy!B!gps!gvsuifs!jogpsnbujpo!po!uif!mpdbujpo!pg!uif!Ejtusjdu/ Uif!Djuznbz!bdrvjsf!boz!qbsdfm!xjuijo!uif!Ejtusjdu!jodmvejoh!joufsjps!boe!bekbdfou!tusffu!sjhiut!pg! xbz/!!Boz!qspqfsujft!jefoujgjfe!gps!bdrvjtjujpo!xjmm!cf!bdrvjsfe!cz!uif!Djuzpomz!jo!psefs!up! bddpnqmjti!pof!ps!npsf!pg!uif!gpmmpxjoh;!tupsn!tfxfs!jnqspwfnfout<!qspwjef!mboe!gps!offefe! qvcmjd!tusffut-!vujmjujft!boe!gbdjmjujft<!dbssz!pvu!mboe!bdrvjtjujpo-!tjuf!jnqspwfnfout-!dmfbsbodf! boe0ps!efwfmpqnfou!up!bddpnqmjti!uif!vtft!boe!pckfdujwft!tfu!gpsui!jo!uijt!qmbo/!!Uif!Djuznbz! bdrvjsf!qspqfsuz!cz!hjgu-!efejdbujpo-!dpoefnobujpo-ps!ejsfdu!qvsdibtf!gspn!xjmmjoh!tfmmfst!jo!psefs! up!bdijfwf!uif!pckfdujwft!pg!uijt!UJG!Qmbo/!!Tvdi!bdrvjtjujpot!xjmm!cf!voefsublfo!pomz!xifo!uifsf jt!bttvsbodf!pg!gvoejoh!up!gjobodf!uif!bdrvjtjujpo!boe!sfmbufe!dptut/ Classification of the District UifDjuz-!jo!efufsnjojoh!uif!offe!up!dsfbuf!b!uby!jodsfnfou!gjobodjoh!ejtusjdu!jo!bddpsebodf!xjui! M.S., Sections 469.174 to 469.1794-!bt!bnfoefe-!jodmvtjwf-!gjoet!uibu!uif!Ejtusjdu-!up!cf! ftubcmjtife-!jt!bo!fdpopnjd!efwfmpqnfou!ejtusjdu!qvstvbou!up!N/T/-!Tfdujpo!57:/285-!Tvce/!23/ Djuz!pg!Sptfnpvou Ptqsfz!UJG!Ejtusjdu6 Qbhf!25:!pg!279 M.S., Section 469.176, Subd. 4c, M.S., Section 469.176, Subd. 4c(d) M.S., Section 469.175, Subd. 1, and M.S., Section 469.176, Subd. 1 M.S., Section 469.176, Subd. 1b. M.S., Section 469.174, Subd. 7 and M.S., Section 469.177, Subd. 1 M.S., Section 469.177, Subds. 1 and 2 Qbhf!261!pg!279 M.S., Section 469.174 Subd. 4 and M.S., Section 469.177, Subd. 1, 2, and 4 Qspkfdu!Uby!Dbqbdjuz! Qspkfdu!ftujnbufe!Uby!Dbqbdjuz!vqpo!dpnqmfujpo!873-3:5 Psjhjobm!ftujnbufe!Ofu!Uby!Dbqbdjuz63-::5 Gjtdbm!Ejtqbsjujft362-937 Ftujnbufe!Dbquvsfe!Uby!Dbqbdjuz568-585 Qbz!3132!! Psjhjobm!Mpdbm!Uby!Sbuf94/6291& Ftujnbufe!Boovbm!Uby!Jodsfnfou!%493-184 Qfsdfou!Sfubjoufe!cz!uif!Djuz211& M.S., Section 469.177, Subd. 4 M.S., Section 469.175, Subd. 4 M.S., Section 469.175, Subd. 3. Qbhf!262!pg!279 TPVSDFT Uby!Jodsfnfou Joufsftu UPUBM VTFT Mboe0Cvjmejoh!Bdrvjtjujpo Tjuf!Jnqspwfnfout0Qsfqbsbujpo Vujmjujft Puifs!Rvbmjgzjoh!Jnqspwfnfout Benjojtusbujwf!Dptut!)vq!up!21&* QSPKFDU!DPTUT!UPUBM Joufsftu QSPKFDU!BOE!JOUFSFTU!DPTUT!UPUBM Qbhf!263!pg!279 M.S., Section 469.177, Subd. 3 Jnqbdu!po!Uby!Cbtf Ftujnbufe! 31310Qbz! Dbquvsfe!Uby!Qfsdfou!pg! 3132!Upubm! FoujuzDbqbdjuz!DUD!up!Foujuz! Ofu!Uby! )DUD*!vqpo!Upubm! Dbqbdjuz dpnqmfujpo Eblpub!Dpvouz Djuz!pg!Sptfnpvou JTE!Op/!2:7 Jnqbdu!po!Uby!Sbuft Qbz!3132! Qfsdfou!pg!Qpufoujbm! FoujuzFyufotjpo! DUD UpubmUbyft Sbuf Eblpub!Dpvouz Djuz!pg!Sptfnpvou JTE!Op/!2:7 Puifs Qbhf!264!pg!279 M.S. Section 469.175 Subd. 2(b) Qbhf!265!pg!279 M.S. Section 469.175 Subd. 2(b) M.S. Section 469.175, Subd. 1 (a), clause 7 M.S. Section 469.175, Subd. 3, clause (b)(2) Qbhf!266!pg!279 Qbhf!267!pg!279 Horseshoe Park Shannon Park Meadows Park Brockway Park BIRMINGHAM CT Schwarz Pond Park BELVIDERE CT emara Park Birch Park Carrolls Woods Park Bloomfield Park Erickson Park Central Park Charlie's Park ?A§@ Biscayne Park Kidder Park ara Park Camfield Park Chippendale Park Puddles RUU Claret Park Jaycee Park Winds Park Qbhf!268!pg!279 Qbhf!269!pg!279 Qbhf!26:!pg!279 Qbhf!271!pg!279 Qbhf!272!pg!279 M.S., Section 469.175, Subd. 3 1.Finding that the Osprey TIF Districtis an economic development district as defined in M.S., Section 469.174, Subd. 12. 2.Finding that the proposed development, in the opinion of the City Council, would not reasonably be expected to occur solely through private investment within the reasonably foreseeablefuture and that the increased market value of the site that could reasonably be expected to occur without the use of tax increment financing would be less than the increase in the market value estimated to result from the proposed development after subtracting the present value of the projected tax increments for the maximum duration of the Osprey TIF Districtpermitted by the TIF Plan. The proposed development, in the opinion of the City, would not reasonably be expected to occur solely through private investment within the reasonably foreseeable future: The increased market value of the site that could reasonably be expected to occur without the use of tax increment financing would be less than the increase in market value estimated to result from the proposed development after subtracting the present value of the projected tax increments for the maximum duration of the TIF District permitted by the TIF Plan: Qbhf!273!pg!279 3.Finding that the TIF Plan for the Osprey TIF Districtconforms to the general plan for the development or redevelopment of the municipality as a whole. Finding that the Tax Increment Financing Plan for the Osprey TIF Districtwill afford maximum 4. opportunity,consistent with the sound needs of the City as a whole, for the development of Redevelopment Project No. 1 by private enterprise. Qbhf!274!pg!279 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION NO. ______________ RESOLUTION REMOVING PARCELS FROM THE OSPREY TAX INCREMENT FINANCING DISTRICT WITHIN DEVELOPMENT DISTRICT NO. 1 IN THECITY OF ROSEMOUNT WHEREAS, on May 18, 2021, the City of Rosemount (the "City") created its Osprey Tax Increment Financing District (the "TIF District") within its Development District No. 1 by approval of a tax increment financing plan (the "TIF Plan) for the TIF District; and WHEREAS, the Council is modifying the TIF District to remove these parcels from the TIF District, thereby reducing the size thereof: and Qbhf!275!pg!279 WHEREAS, the total current net tax capacity of the parcels to be eliminated from the TIF District exceeds the original net tax capacity and, therefore this amendment to the TIF Plan is accomplished pursuant to Minnesota Statutes, Section 469.175, Subdivision 4, clause (e)(2)(A). NOW THEREFORE, BE IT RESOLVED by the City that the TIF Plan for the TIF District is hereby amended to remove the described parcels, and the Community Development Director is authorized and directed to notify the County Auditor thereof pursuant to Minnesota Statutes, Section 469.175, Subdivision 4, clause (e). ADOPTED: September __, 2024 ATTEST: ____________________________________________________________________ MayorClerk (Seal) Qbhf!276!pg!279 Qbhf!277!pg!279 Qbhf!278!pg!279 Qbhf!279!pg!279