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Home My WebLink About20241001 CC RM Packet AGENDA City Council Regular Meeting Tuesday, October 1, 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 September 17, 2024 Regular Meeting Minutes c. Authorize Items for the 2025 Street Improvement Project d. Revisions to resolution approving a variance at 4101 143rd St W e. Appointment of Election Judges for November 5, 2024 General Election 7. PUBLIC HEARINGS 8. UNFINISHED BUSINESS 9. NEW BUSINESS 10. ANNOUNCEMENTS a. City Staff Updates b. Upcoming Community Calendar 11. ADJOURNMENT Page 1 of 89 9-17-2024 11:37 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 07126 09/17/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 8/24 STREET LIGHTS APBNK 9/17/2024 R 9/04/2024 6,291.14 6,291.14CR G/L ACCOUNT CK: 156725 6,291.14 608 49508-01-381.00 ELECTRIC UTILITIES 6,291.14 STREET LIGHTS I 200001519073 8/24 SIREN #10 APBNK 9/17/2024 R 9/04/2024 5.00 5.00CR G/L ACCOUNT CK: 156725 5.00 101 43121-01-381.00 ELECTRIC UTILITIES 5.00 SIREN #10 I 200001834654 8/24 LIFT STATION #4 APBNK 9/17/2024 R 9/04/2024 176.09 176.09CR G/L ACCOUNT CK: 156725 176.09 602 49454-01-381.00 ELECTRIC UTILITIES 176.09 LIFT STATION #4 I 200002004786 8/24 CONNEMARA PARK SHELTER/LIGH APBNK 9/17/2024 R 9/04/2024 28.04 28.04CR G/L ACCOUNT CK: 156725 28.04 101 45202-01-381.00 ELECTRIC UTILITIES 28.04 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 8/24 IRRIGATION PUMP/SP CONTROL APBNK 9/17/2024 R 9/04/2024 68.96 68.96CR G/L ACCOUNT CK: 156725 68.96 101 45202-01-381.00 ELECTRIC UTILITIES 68.96 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 8/24 WELL #8 APBNK 9/17/2024 R 9/04/2024 2,006.92 2,006.92CR G/L ACCOUNT CK: 156725 2,006.92 601 49408-01-381.00 ELECTRIC UTILITIES 2,006.92 WELL #8 I 200002009496 8/24 WATER TOWER #2 APBNK 9/17/2024 R 9/04/2024 228.57 228.57CR G/L ACCOUNT CK: 156725 228.57 601 49416-01-381.00 ELECTRIC UTILITIES 228.57 WATER TOWER #2 I 200002079739 8/24 JAYCEE PARK SHELTER/LIGHTS APBNK 9/17/2024 R 9/04/2024 145.23 145.23CR G/L ACCOUNT CK: 156725 145.23 101 45202-01-381.00 ELECTRIC UTILITIES 145.23 JAYCEE PARK SHELTER/LIGHTS I 200002080539 8/24 LIFT STATION #3 APBNK 9/17/2024 R 9/04/2024 207.63 207.63CR G/L ACCOUNT CK: 156725 207.63 602 49453-01-381.00 ELECTRIC UTILITIES 207.63 LIFT STATION #3 I 200002112506 8/24 JAYCEE PARK TRAIL LIGHTS APBNK 9/17/2024 R 9/04/2024 173.60 173.60CR G/L ACCOUNT CK: 156725 173.60 101 45202-01-381.00 ELECTRIC UTILITIES 173.60 JAYCEE PARK TRAIL LIGHTS I 200002868701 8/24 STORM DRAIN LIFT STATION #3 APBNK 9/17/2024 R 9/04/2024 137.25 137.25CR G/L ACCOUNT CK: 156725 137.25 603 49513-01-381.00 ELECTRIC UTILITIES 137.25 STORM DRAIN LIFT STATION #3 I 200003329984 8/24 SDLS #4/LS #6 APBNK 9/17/2024 R 9/04/2024 226.87 226.87CR G/L ACCOUNT CK: 156725 226.87 603 49514-01-381.00 ELECTRIC UTILITIES 45.37 SDLS #4/LS #6 Page 2 of 89 9-17-2024 11:37 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 07126 09/17/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 602 49456-01-381.00 ELECTRIC UTILITIES 181.50 SDLS #4/LS #6 I 200003564457 8/24 METERED TUNNEL LIGHTS APBNK 9/17/2024 R 9/04/2024 17.34 17.34CR G/L ACCOUNT CK: 156725 17.34 608 49508-01-381.00 ELECTRIC UTILITIES 17.34 METERED TUNNEL LIGHTS I 200003949690 8/24 LIFT STATION #9 APBNK 9/17/2024 R 9/04/2024 162.99 162.99CR G/L ACCOUNT CK: 156725 162.99 602 49457-01-381.00 ELECTRIC UTILITIES 162.99 LIFT STATION #9 I 200004097754 8/24 STORM DRAIN LIFT STATION #6 APBNK 9/17/2024 R 9/04/2024 30.47 30.47CR G/L ACCOUNT CK: 156725 30.47 603 49516-01-381.00 ELECTRIC UTILITIES 30.47 STORM DRAIN LIFT STATION #6 I 200010038900 8/24 STORM DRAIN LIFT STATION #8 APBNK 9/17/2024 R 9/04/2024 122.20 122.20CR G/L ACCOUNT CK: 156725 122.20 603 49518-01-381.00 ELECTRIC UTILITIES 122.20 STORM DRAIN LIFT STATION #8 I 200010054799 8/24 LIFT STATION #5 APBNK 9/17/2024 R 9/04/2024 360.42 360.42CR G/L ACCOUNT CK: 156725 360.42 602 49455-01-381.00 ELECTRIC UTILITIES 360.42 LIFT STATION #5 I 200010057891 8/24 LIFT STATION #12 APBNK 9/17/2024 R 9/04/2024 54.05 54.05CR G/L ACCOUNT CK: 156725 54.05 602 49462-01-381.00 ELECTRIC UTILITIES 54.05 LIFT STATION #12 REG. CHECK 1 10,442.77 10,442.77CR 0.00 10,442.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006264 BRIAN LATVALA I 2024-0591 LATVALA SEPARATION APBNK 9/17/2024 R 9/17/2024 29,063.86 29,063.86CR G/L ACCOUNT CK: 156727 29,063.86 101 41810-01-445.00 SPECIAL SETTLEMENTS 29,063.86 LATVALA SEPARATION REG. CHECK 1 29,063.86 29,063.86CR 0.00 29,063.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 2024-0592 INTEREST CHARGE ON LATE PYM APBNK 9/17/2024 R 9/08/2024 11.95 11.95CR G/L ACCOUNT CK: 156728 11.95 101 45100-01-219.00 OTHER OPERATING SUPPLIES 11.95 INTEREST CHARGE ON LATE PYMT REG. CHECK 1 11.95 11.95CR 0.00 11.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 3 of 89 9-17-2024 11:37 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 07126 09/17/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 537124182 COPIER CONTRACTS APBNK 9/17/2024 R 9/01/2024 358.00 358.00CR G/L ACCOUNT CK: 156729 358.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 358.00 COPIER CONTRACTS I 537431744 RICOH IM C3500 COPIER CONTR APBNK 9/17/2024 R 9/05/2024 173.00 173.00CR G/L ACCOUNT CK: 156729 173.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 173.00 RICOH IM C3500 COPIER CONTRACT REG. CHECK 1 531.00 531.00CR 0.00 531.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 0014435615-1 8/24 POLICE & PUBLIC WORKS BUILD APBNK 9/17/2024 R 8/26/2024 2,846.46 2,846.46CR G/L ACCOUNT CK: 156730 2,846.46 421 48000-01-381.00 ELECTRIC UTILITIES 2,846.46 POLICE & PUBLIC WORKS BUILDING I 6870492-3 8/24 NON METERED STREET LIGHTS APBNK 9/17/2024 R 9/03/2024 10,783.81 10,783.81CR G/L ACCOUNT CK: 156730 10,783.81 608 49508-01-381.00 ELECTRIC UTILITIES 10,783.81 NON METERED STREET LIGHTS REG. CHECK 1 13,630.27 13,630.27CR 0.00 13,630.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000443 XCEL ENERGY I 51-0015075393-9 STREET LIGHT'G-AKRON AVE S APBNK 9/17/2024 R 9/04/2024 169,848.00 169,848.00CR G/L ACCOUNT CK: 156731 169,848.00 483 48000-01-530.00 IMPROVEMENTS OTHER THAN BUILD 169,848.00 STREET LIGHT'G-AKRON AVE S EXT REG. CHECK 1 169,848.00 169,848.00CR 0.00 169,848.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 4 of 89 9-17-2024 11:37 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 07126 09/17/2024 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 30,027.64CR 421 PD & PW BUILDINGS PROJECT 2,846.46CR 483 AKRON AVE SOUTH EXT 169,848.00CR 601 WATER UTILITY FUND 2,235.49CR 602 SEWER UTILITY FUND 1,142.68CR 603 STORM WATER UTILITY FUND 335.29CR 608 STREET LIGHT UTILITY FUND 17,092.29CR ** TOTALS ** 223,527.85CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 6 223,527.85 223,527.85CR 0.00 223,527.85 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 6 223,527.85 223,527.85CR 0.00 223,527.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 9/26/2024 Page 5 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006221 ABRA KADABRA ENVIRONMENTAL I 62922220 WOODPECKER DETERRENT PASTE- APBNK 9/26/2024 R 8/30/2024 408.00 408.00CR G/L ACCOUNT CK: 156732 408.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 408.00 WOODPECKER DETERRENT PASTE-FS1 REG. CHECK 1 408.00 408.00CR 0.00 408.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003614 ALERT-ALL CORP I 224080522 FIRE PREVENTION ITEMS APBNK 9/26/2024 R 9/05/2024 770.00 770.00CR G/L ACCOUNT CK: 156733 770.00 101 42210-01-219.00 OTHER OPERATING SUPPLIES 770.00 FIRE PREVENTION ITEMS REG. CHECK 1 770.00 770.00CR 0.00 770.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C161529 AUG'24 COBRA MONTHLY SRV FE APBNK 9/20/2024 D 9/06/2024 30.00 30.00CR G/L ACCOUNT CK: 002053 30.00 101 41130-01-319.00 OTHER PROFESSIONAL SERVICES 30.00 AUG'24 COBRA MONTHLY SRV FEE DRAFTS 1 30.00 30.00CR 0.00 30.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003629 ALL AMERICAN ARENA PRODUCTS I 5786 PRO PEG GOAL PEGS (2) APBNK 9/26/2024 R 9/12/2024 250.00 250.00CR G/L ACCOUNT CK: 156734 250.00 650 45130-01-221.00 EQUIPMENT PARTS 250.00 PRO PEG GOAL PEGS (2) REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV I A1CS497196 REPAIR PARTS AND LABOR APBNK 9/26/2024 R 9/19/2024 541.47 541.47CR G/L ACCOUNT CK: 156735 541.47 101 43100-01-403.00 CONTRACTED R & M-OTHER IMPROVM 209.95 REPAIR PARTS AND LABOR 101 43100-01-221.00 EQUIPMENT PARTS 331.52 REPAIR PARTS AND LABOR I A1W682247 COVERS APBNK 9/26/2024 R 9/18/2024 242.06 242.06CR G/L ACCOUNT CK: 156735 242.06 101 43100-01-221.00 EQUIPMENT PARTS 242.06 COVERS Page 6 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 07136 09/26/2024 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 1 783.53 783.53CR 0.00 783.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003728 AREHART PAINTING INC I 090424 PAINT INTERIOR-JAYCEE SHELT APBNK 9/26/2024 R 9/04/2024 3,400.00 3,400.00CR G/L ACCOUNT CK: 156736 3,400.00 101 41940-01-409.00 OTHER CONTRACTED REPAIR & MAIN 3,400.00 PAINT INTERIOR-JAYCEE SHELTER REG. CHECK 1 3,400.00 3,400.00CR 0.00 3,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY I X09032024 FD FIRE DEPT DATA LINES APBNK 9/26/2024 R 8/25/2024 456.67 456.67CR G/L ACCOUNT CK: 156737 456.67 101 42210-01-321.00 TELEPHONE COSTS 456.67 FIRE DEPT DATA LINES REG. CHECK 1 456.67 456.67CR 0.00 456.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002408 AURA PROF HARDWOOD FLOORING I 2313 DANCE FLOOR MAINTENANCE APBNK 9/26/2024 R 9/16/2024 1,062.75 1,062.75CR G/L ACCOUNT CK: 156738 1,062.75 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 1,062.75 DANCE FLOOR MAINTENANCE REG. CHECK 1 1,062.75 1,062.75CR 0.00 1,062.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 64193 POLICE DEPT PUBLIC WORKS CA APBNK 9/26/2024 R 7/10/2024 4,265.50 4,265.50CR G/L ACCOUNT CK: 156739 4,265.50 421 48000-01-302.00 ARCHITECTS' FEES 4,265.50 POLICE DEPT PUBLIC WORKS CAMP I 64506 ARCHITECTURE SVCS THRU 9/15 APBNK 9/26/2024 R 9/15/2024 46,626.85 46,626.85CR G/L ACCOUNT CK: 156739 46,626.85 421 48000-01-302.00 ARCHITECTS' FEES 46,626.85 ARCHITECTURE SVCS THRU 9/15/24 REG. CHECK 1 50,892.35 50,892.35CR 0.00 50,892.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 7 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004012 BOLTON & MENK INC I 0344560 SANITARY LIFT STATION NO. 1 APBNK 9/26/2024 R 8/31/2024 799.00 799.00CR G/L ACCOUNT CK: 156740 799.00 443 48000-01-303.00 ENGINEERING FEES 799.00 SANITARY LIFT STATION NO. 13 I 0345185 PICKLEBALL & DOG PARK APBNK 9/26/2024 R 9/13/2024 3,144.50 3,144.50CR G/L ACCOUNT CK: 156740 3,144.50 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 3,144.50 PICKLEBALL & DOG PARK REG. CHECK 1 3,943.50 3,943.50CR 0.00 3,943.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B393370 PW / PD CAMPUS PROJECT APBNK 9/26/2024 R 7/24/2024 4,845.00 4,845.00CR G/L ACCOUNT CK: 156741 4,845.00 421 48000-01-303.00 ENGINEERING FEES 4,845.00 PW / PD CAMPUS PROJECT I B401052 UMORE PARK BUILDING GEO EVA APBNK 9/26/2024 R 9/20/2024 6,500.00 6,500.00CR G/L ACCOUNT CK: 156741 6,500.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 6,500.00 UMORE PARK BUILDING GEO EVAL REG. CHECK 1 11,345.00 11,345.00CR 0.00 11,345.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I OE-QT-80557-1 BUSINESS CARDS (4) APBNK 9/26/2024 R 8/30/2024 149.84 149.84CR G/L ACCOUNT CK: 156742 149.84 101 41140-01-209.00 OTHER OFFICE SUPPLIES 37.46 BUSINESS CARDS (4) 101 41110-01-209.00 OTHER OFFICE SUPPLIES 37.46 BUSINESS CARDS (4) 101 41320-01-209.00 OTHER OFFICE SUPPLIES 74.92 BUSINESS CARDS (4) I WO-1309163-2 OFFICE SUPPLIES APBNK 9/26/2024 R 8/14/2024 32.78 32.78CR G/L ACCOUNT CK: 156742 32.78 101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.78 OFFICE SUPPLIES I WO-1312405-1 MISC OFFICE SUPPLIES-STOCK APBNK 9/26/2024 R 9/06/2024 153.16 153.16CR G/L ACCOUNT CK: 156742 153.16 101 41810-01-203.00 PRINTED FORMS & PAPER 51.10 MISC OFFICE SUPPLIES-STOCK 101 41810-01-209.00 OTHER OFFICE SUPPLIES 102.06 MISC OFFICE SUPPLIES-STOCK REG. CHECK 1 335.78 335.78CR 0.00 335.78 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 8 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002078 CDW GOVERNMENT INC I AA4M41E APPLE 20W USB-C POWER ADAPT APBNK 9/26/2024 R 9/03/2024 80.75 80.75CR G/L ACCOUNT CK: 156743 80.75 101 41320-01-392.00 P.C. ACCESSORIES & SUPPLIES 32.30 APPLE 20W USB-C POWER ADAPTER 101 41140-01-393.00 P.C. HARDWARE PURCHASES 32.30 APPLE 20W USB-C POWER ADAPTER 101 45100-01-392.00 P.C. ACCESSORIES & SUPPLIES 16.15 APPLE 20W USB-C POWER ADAPTER I AA4YP7F UPS BATTERY REPLACEMENT APBNK 9/26/2024 R 9/05/2024 385.86 385.86CR G/L ACCOUNT CK: 156743 385.86 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 385.86 UPS BATTERY REPLACEMENT I AA5BL3Q SERVER ROOM UPS (2) APBNK 9/26/2024 R 9/06/2024 4,093.28 4,093.28CR G/L ACCOUNT CK: 156743 4,093.28 207 49007-01-586.00 COMPUTER EQUIPMENT PURCHASES 4,093.28 SERVER ROOM UPS (2) I AA5X13A PHONE HEADSET APBNK 9/26/2024 R 9/11/2024 131.70 131.70CR G/L ACCOUNT CK: 156743 131.70 101 41320-01-392.00 P.C. ACCESSORIES & SUPPLIES 131.70 PHONE HEADSET REG. CHECK 1 4,691.59 4,691.59CR 0.00 4,691.59 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 7538323 CONCRETE SUPPLIES APBNK 9/26/2024 R 8/12/2024 792.46 792.46CR G/L ACCOUNT CK: 156744 792.46 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 792.46 CONCRETE SUPPLIES I 7541126 CONCRETE FOR SIDEWALK APBNK 9/26/2024 R 8/15/2024 1,111.00 1,111.00CR G/L ACCOUNT CK: 156744 1,111.00 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 1,111.00 CONCRETE FOR SIDEWALK I 7549441 CONCRETE FOR SIDEWALK APBNK 9/26/2024 R 8/22/2024 2,072.50 2,072.50CR G/L ACCOUNT CK: 156744 2,072.50 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 2,072.50 CONCRETE FOR SIDEWALK I 7563978 CONCRETE FOR SIDEWALK APBNK 9/26/2024 R 9/04/2024 913.00 913.00CR G/L ACCOUNT CK: 156744 913.00 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 913.00 CONCRETE FOR SIDEWALK I 7564980 CONCRETE FOR SIDEWALK APBNK 9/26/2024 R 9/05/2024 913.00 913.00CR G/L ACCOUNT CK: 156744 913.00 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 913.00 CONCRETE FOR SIDEWALK I 7571959 CONCRETE FOR SIDEWALK APBNK 9/26/2024 R 9/11/2024 1,585.00 1,585.00CR G/L ACCOUNT CK: 156744 1,585.00 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 1,585.00 CONCRETE FOR SIDEWALK Page 9 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 07136 09/26/2024 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 7574017 CONCRETE FOR SIDEWALK APBNK 9/26/2024 R 9/12/2024 1,302.50 1,302.50CR G/L ACCOUNT CK: 156744 1,302.50 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 1,302.50 CONCRETE FOR SIDEWALK REG. CHECK 1 8,689.46 8,689.46CR 0.00 8,689.46 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 82936 TRASH RECYCLING APBNK 9/26/2024 R 9/10/2024 160.00 160.00CR G/L ACCOUNT CK: 156745 160.00 101 41940-01-384.00 REFUSE DISPOSAL 160.00 TRASH RECYCLING REG. CHECK 1 160.00 160.00CR 0.00 160.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005542 CHARTER COMMUNICATIONS I 175314201072224 FIRE STATION 1 CABLE APBNK 9/26/2024 R 7/22/2024 16.88 16.88CR G/L ACCOUNT CK: 156746 16.88 101 42210-01-439.00 OTHER MISCELLANEOUS CHARGES 16.88 FIRE STATION 1 CABLE REG. CHECK 1 16.88 16.88CR 0.00 16.88 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030925 CITY OF FARMINGTON I 2024-0593 DC 2024 1ST HALF REIMBURSEM APBNK 9/26/2024 R 9/11/2024 15,685.00 15,685.00CR G/L ACCOUNT CK: 156747 15,685.00 101 11500 ACCOUNTS RECEIVABLE 15,685.00 DC 2024 1ST HALF REIMBURSEMENT REG. CHECK 1 15,685.00 15,685.00CR 0.00 15,685.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001627 CITY OF HASTINGS I 2024-0594 DC 2024 1ST HALF REIMBURSEM APBNK 9/26/2024 R 9/11/2024 18,505.00 18,505.00CR G/L ACCOUNT CK: 156748 18,505.00 101 11500 ACCOUNTS RECEIVABLE 18,505.00 DC 2024 1ST HALF REIMBURSEMENT REG. CHECK 1 18,505.00 18,505.00CR 0.00 18,505.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 10 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000643 CITY OF ROSEMOUNT I 2024-04224 SURCHARGE BUILDING VALUATIO APBNK 9/26/2024 R 9/20/2024 20.00 20.00CR G/L ACCOUNT CK: 156749 20.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 20.00 SURCHARGE BUILDING VALUATION REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12409 JUL'24 SOLAR SUBSCRIPTIONS APBNK 9/26/2024 R 9/06/2024 17,530.24 17,530.24CR G/L ACCOUNT CK: 156750 17,530.24 101 11510 NATIONAL GUARD A/R 10,763.48 JUL'24 SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 289.97 JUL'24 SOLAR SUBSCRIPTIONS 101 43121-01-381.00 ELECTRIC UTILITIES 47.25 JUL'24 SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 4,612.92 JUL'24 SOLAR SUBSCRIPTIONS 101 45202-01-381.00 ELECTRIC UTILITIES 194.46 JUL'24 SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 6.48 JUL'24 SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 249.49 JUL'24 SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 484.82 JUL'24 SOLAR SUBSCRIPTIONS 601 49418-01-381.00 ELECTRIC UTILITIES 432.70 JUL'24 SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 67.70 JUL'24 SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 40.41 JUL'24 SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 24.44 JUL'24 SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 14.17 JUL'24 SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 301.95 JUL'24 SOLAR SUBSCRIPTIONS REG. CHECK 1 17,530.24 17,530.24CR 0.00 17,530.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000640 CNH ARCHITECTS I 3292 PW CENTRAL PARK PLANS APBNK 9/26/2024 R 8/31/2024 875.00 875.00CR G/L ACCOUNT CK: 156752 875.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 875.00 PW CENTRAL PARK PLANS REG. CHECK 1 875.00 875.00CR 0.00 875.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 11 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-031370 COLLINS ELECTRICAL I 2433090.01 INSTALL STAGE LIGHTS APBNK 9/26/2024 R 9/17/2024 2,315.25 2,315.25CR G/L ACCOUNT CK: 156753 2,315.25 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 2,315.25 INSTALL STAGE LIGHTS I 2433394.01 EMERGENCY REPAIR 9/7/24 APBNK 9/26/2024 R 9/17/2024 624.00 624.00CR G/L ACCOUNT CK: 156753 624.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 624.00 EMERGENCY REPAIR 9/7/24 REG. CHECK 1 2,939.25 2,939.25CR 0.00 2,939.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005611 COMMUNITY FIRST NAT'L BANK I 82078-2024 PYMT #4 AERIAL FIRE TRUCK APBNK 9/26/2024 R 8/30/2024 153,177.12 153,177.12CR G/L ACCOUNT CK: 156754 153,177.12 207 49007-01-601.00 BOND PRINCIPAL 135,075.35 PYMT #4 AERIAL FIRE TRUCK 207 49007-01-611.00 BOND INTEREST 18,101.77 PYMT #4 AERIAL FIRE TRUCK REG. CHECK 1 153,177.12 153,177.12CR 0.00 153,177.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 384532 DATTO SAAS APBNK 9/26/2024 R 9/13/2024 792.00 792.00CR G/L ACCOUNT CK: 156755 792.00 101 41320-01-394.00 P.C. SOFTWARE PURCHASES 792.00 DATTO SAAS I 384598 OCT'24 MANAGED SERVER BACKU APBNK 9/26/2024 R 9/13/2024 2,655.00 2,655.00CR G/L ACCOUNT CK: 156755 2,655.00 101 41320-01-391.00 P.C. MAINTENANCE 2,655.00 OCT'24 MANAGED SERVER BACKUP I 385459 INCODE DATA EXTRACTION APBNK 9/26/2024 R 9/20/2024 3,744.00 3,744.00CR G/L ACCOUNT CK: 156755 3,744.00 101 41320-01-395.00 P.C. REPAIRS 3,744.00 INCODE DATA EXTRACTION I 385460 MFA SET UP FOR CITY APBNK 9/26/2024 R 9/20/2024 528.00 528.00CR G/L ACCOUNT CK: 156755 528.00 101 41810-01-409.00 OTHER CONTRACTED REPAIR & MAIN 528.00 MFA SET UP FOR CITY REG. CHECK 1 7,719.00 7,719.00CR 0.00 7,719.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 12 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I V590774 VALVE STACK PARTS APBNK 9/26/2024 R 9/09/2024 127.16 127.16CR G/L ACCOUNT CK: 156756 127.16 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 127.16 VALVE STACK PARTS I V646130 OMNI 2-INCH T2 METERS APBNK 9/26/2024 R 9/17/2024 2,781.35 2,781.35CR G/L ACCOUNT CK: 156756 2,781.35 601 49400-01-220.00 METER PURCHASES 2,781.35 OMNI 2-INCH T2 METERS I V666585 METERS & PARTS APBNK 9/26/2024 R 9/19/2024 7,481.82 7,481.82CR G/L ACCOUNT CK: 156756 7,481.82 601 49400-01-220.00 METER PURCHASES 7,481.82 METERS & PARTS REG. CHECK 1 10,390.33 10,390.33CR 0.00 10,390.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W77712 DRAIN CLEANING APBNK 9/26/2024 R 9/10/2024 1,226.00 1,226.00CR G/L ACCOUNT CK: 156757 1,226.00 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,226.00 DRAIN CLEANING REG. CHECK 1 1,226.00 1,226.00CR 0.00 1,226.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270069513 TIRES AND LABOR APBNK 9/26/2024 R 9/19/2024 1,059.84 1,059.84CR G/L ACCOUNT CK: 156758 1,059.84 101 43100-01-403.00 CONTRACTED R & M-OTHER IMPROVM 100.00 TIRES AND LABOR 101 43100-01-222.00 TIRES 959.84 TIRES AND LABOR REG. CHECK 1 1,059.84 1,059.84CR 0.00 1,059.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006269 MITCH DAHL I 2024-0600 PERMIT 5826-DAMAGE DEPOSIT APBNK 9/26/2024 R 9/16/2024 300.00 300.00CR G/L ACCOUNT CK: 156759 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 5826-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 13 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 07136 09/26/2024 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 28323 NAME PLATE-KLECKER APBNK 9/26/2024 R 8/27/2024 15.00 15.00CR G/L ACCOUNT CK: 156760 15.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.00 NAME PLATE-KLECKER I 28341 NAME TAG & NAME PLATES APBNK 9/26/2024 R 9/02/2024 42.00 42.00CR G/L ACCOUNT CK: 156760 42.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.00 NAME TAG & NAME PLATES I 28365 NEW HIRE - WALTERMAN APBNK 9/26/2024 R 9/05/2024 27.00 27.00CR G/L ACCOUNT CK: 156760 27.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 27.00 NEW HIRE - WALTERMAN REG. CHECK 1 84.00 84.00CR 0.00 84.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001927 DAKOTA COUNTY PROPERTY I P942170 EASEMENT RECORDING - ASPEN APBNK 9/26/2024 R 8/19/2024 46.00 46.00CR G/L ACCOUNT CK: 156761 46.00 493 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 46.00 EASEMENT RECORDING - ASPEN AVE I P943726 RECORDING FEE - SW MAINT AG APBNK 9/26/2024 R 8/30/2024 46.00 46.00CR G/L ACCOUNT CK: 156761 46.00 474 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 46.00 RECORDING FEE - SW MAINT AGR REG. CHECK 1 92.00 92.00CR 0.00 92.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002994 DAKOTA UNLIMITED I 157035 CHAIN LINK FENCE REPAIR APBNK 9/26/2024 R 9/09/2024 860.00 860.00CR G/L ACCOUNT CK: 156762 860.00 603 49500-01-403.00 CONTRACTED R & M-OTHER IMPROV 860.00 CHAIN LINK FENCE REPAIR REG. CHECK 1 860.00 860.00CR 0.00 860.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2022-02198 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Page 14 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 07136 09/26/2024 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 2022-02199 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02200 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02201 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02581 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02582 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2022-02583 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-01698 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/20/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-01699 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/20/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02596 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02599 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04694 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04695 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Page 15 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 07136 09/26/2024 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 2023-04919 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04920 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04921 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04922 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04923 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04924 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-05227 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-05344 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-05722 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-05782 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00224 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00225 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Page 16 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 07136 09/26/2024 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 2024-00402 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/12/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00857 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/13/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00858 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/13/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00859 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/13/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00860 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/13/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00861 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/13/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00862 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/13/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01135 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/13/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156763 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 66,000.00 66,000.00CR 0.00 66,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050213 EARL F ANDERSEN INC I 0137323-IN 4 SPEED LIMIT SIGNS APBNK 9/26/2024 R 9/05/2024 285.60 285.60CR G/L ACCOUNT CK: 156769 285.60 101 43121-01-226.00 SIGN REPAIR MATERIALS 285.60 4 SPEED LIMIT SIGNS I 0137400-IN 4 ADOPT A STREET SIGNS APBNK 9/26/2024 R 9/11/2024 166.00 166.00CR G/L ACCOUNT CK: 156769 166.00 101 43121-01-226.00 SIGN REPAIR MATERIALS 166.00 4 ADOPT A STREET SIGNS REG. CHECK 1 451.60 451.60CR 0.00 451.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 17 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 1014742 PH: SWPPP NOTICE APBNK 9/26/2024 R 9/06/2024 34.87 34.87CR G/L ACCOUNT CK: 156770 34.87 603 49500-01-405.00 MS4 PERMIT COMPLIANCE 34.87 PH: SWPPP NOTICE I 1014743 ROSEMOUNT MIDDLE TA PH NOTI APBNK 9/26/2024 R 9/06/2024 42.62 42.62CR G/L ACCOUNT CK: 156770 42.62 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 42.62 ROSEMOUNT MIDDLE TA PH NOTICE I 1014914 FOOD TRUCK AD APBNK 9/26/2024 R 9/08/2024 350.00 350.00CR G/L ACCOUNT CK: 156770 350.00 101 45100-01-349.00 OTHER ADVERTISING 350.00 FOOD TRUCK AD I 1015569 PH NOTICE - DAKOTA AG AMEND APBNK 9/26/2024 R 9/13/2024 174.37 174.37CR G/L ACCOUNT CK: 156770 174.37 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 174.37 PH NOTICE - DAKOTA AG AMEND I 1015570 PH NOTICE FURLONG ME PERMIT APBNK 9/26/2024 R 9/13/2024 50.37 50.37CR G/L ACCOUNT CK: 156770 50.37 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 50.37 PH NOTICE FURLONG ME PERMIT I 1015571 PH NOTICE ABDULLAHI LIVE/WO APBNK 9/26/2024 R 9/13/2024 46.50 46.50CR G/L ACCOUNT CK: 156770 46.50 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 46.50 PH NOTICE ABDULLAHI LIVE/WORK REG. CHECK 1 698.73 698.73CR 0.00 698.73 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 6246363 PEST CONTROL-MN DOT APBNK 9/26/2024 R 9/06/2024 49.39 49.39CR G/L ACCOUNT CK: 156771 49.39 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 49.39 PEST CONTROL-MN DOT REG. CHECK 1 49.39 49.39CR 0.00 49.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050812 EHLERS I 99075 OSPREY TIF MODIFICATION APBNK 9/26/2024 R 9/09/2024 1,350.00 1,350.00CR G/L ACCOUNT CK: 156772 1,350.00 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 1,350.00 OSPREY TIF MODIFICATION REG. CHECK 1 1,350.00 1,350.00CR 0.00 1,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 18 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002591 FERGUSON ENTERPRISES LLC #3 I 0267418 HYDRANT METER APBNK 9/26/2024 R 8/21/2024 1,417.56 1,417.56CR G/L ACCOUNT CK: 156773 1,417.56 601 49400-01-220.00 METER PURCHASES 1,417.56 HYDRANT METER REG. CHECK 1 1,417.56 1,417.56CR 0.00 1,417.56 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060840 FIRST STATE BANK I 2024-0595 SAFE DEPOSIT BOX RENTAL #98 APBNK 9/26/2024 R 9/05/2024 75.00 75.00CR G/L ACCOUNT CK: 156774 75.00 101 41520-01-409.00 OTHER CONTRACTED REPAIR & MAIN 75.00 SAFE DEPOSIT BOX RENTAL #988 REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2025020020 AUG'24 PD/PW LEASE VEHICLES APBNK 9/26/2024 R 9/12/2024 17,852.70 17,852.70CR G/L ACCOUNT CK: 156775 17,852.70 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 10,674.30 AUG'24 PD/PW LEASE VEHICLES 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 5,903.74 AUG'24 PD/PW LEASE VEHICLES 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 424.89 AUG'24 PD/PW LEASE VEHICLES 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 424.89 AUG'24 PD/PW LEASE VEHICLES 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 424.88 AUG'24 PD/PW LEASE VEHICLES REG. CHECK 1 17,852.70 17,852.70CR 0.00 17,852.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005768 FP MAILING SOLUTIONS I 2024-0596 9/12 POSTAGE METER REFILL APBNK 9/16/2024 D 9/12/2024 600.00 600.00CR G/L ACCOUNT CK: 002054 600.00 101 41810-01-322.00 POSTAGE COSTS 600.00 9/12 POSTAGE METER REFILL DRAFTS 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 19 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-070525 GENERAL PARTS LLC I 6541669 SERVICE CALL - FREEZER APBNK 9/26/2024 R 9/10/2024 668.51 668.51CR G/L ACCOUNT CK: 156776 668.51 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 668.51 SERVICE CALL - FREEZER REG. CHECK 1 668.51 668.51CR 0.00 668.51 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTEN GREENHOUSES INC-4461 I 224301/12 CHALK AND FIELD DRY APBNK 9/26/2024 R 7/10/2024 1,132.50 1,132.50CR G/L ACCOUNT CK: 156777 1,132.50 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 1,132.50 CHALK AND FIELD DRY I 920725/6 CENTRAL PUMP STATION REPLAN APBNK 9/26/2024 R 7/18/2024 495.36 495.36CR G/L ACCOUNT CK: 156777 495.36 101 43121-01-225.00 LANDSCAPING MATERIALS 495.36 CENTRAL PUMP STATION REPLANT I K28740/12 EROSION LOG AND SEED APBNK 9/26/2024 R 9/12/2024 2,502.80 2,502.80CR G/L ACCOUNT CK: 156777 2,502.80 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 2,502.80 EROSION LOG AND SEED REG. CHECK 1 4,130.66 4,130.66CR 0.00 4,130.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006208 GM CONTRACTING INC I 2024-0597 CSAH 42 W/M EXTENSION APBNK 9/26/2024 R 8/30/2024 835,288.61 835,288.61CR G/L ACCOUNT CK: 156778 835,288.61 418 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 835,288.61 CSAH 42 W/M EXTENSION REG. CHECK 1 835,288.61 835,288.61CR 0.00 835,288.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006266 GM CONTRACTING INC I 2024-0598 REFUND HYDRANT METER DEPOSI APBNK 9/26/2024 R 9/11/2024 261.19 261.19CR G/L ACCOUNT CK: 156779 261.19 601 22002 HYD. METER DEPOSITS PAYABLE 2,000.00 REFUND HYDRANT METER DEPOSIT 601 37130.00 COMMERCIAL WATER REVENUES 1,608.15CRREFUND HYDRANT METER DEPOSIT 601 22810 SALES TAX PAYABLE 130.66CRREFUND HYDRANT METER DEPOSIT REG. CHECK 1 261.19 261.19CR 0.00 261.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 20 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-070880 GOPHER STATE ONE-CALL I 4080721 AUGUST TICKET LOCATES APBNK 9/26/2024 R 8/31/2024 1,086.75 1,086.75CR G/L ACCOUNT CK: 156780 1,086.75 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 362.25 AUGUST TICKET LOCATES 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 362.25 AUGUST TICKET LOCATES 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 362.25 AUGUST TICKET LOCATES REG. CHECK 1 1,086.75 1,086.75CR 0.00 1,086.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9250531176 COFFEE MAKERS & PALLET JACK APBNK 9/26/2024 R 9/16/2024 5,650.48 5,650.48CR G/L ACCOUNT CK: 156781 5,650.48 421 48000-01-580.00 OTHER EQUIPMENT PURCHASES 5,650.48 COFFEE MAKERS & PALLET JACKS REG. CHECK 1 5,650.48 5,650.48CR 0.00 5,650.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 37308000 POSTAGE EQUIPMENT APBNK 9/20/2024 D 8/26/2024 192.41 192.41CR G/L ACCOUNT CK: 002055 192.41 101 41810-01-202.00 DUPLICATING & COPYING COSTS 192.41 POSTAGE EQUIPMENT DRAFTS 1 192.41 192.41CR 0.00 192.41 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071985 GS DIRECT INC I 377793 PLOTTER, SCANNER AND TRIMME APBNK 9/26/2024 R 9/09/2024 10,399.00 10,399.00CR G/L ACCOUNT CK: 156782 10,399.00 421 48000-01-570.00 OFFICE EQUIPMENT & FURNISHINGS 10,399.00 PLOTTER, SCANNER AND TRIMMER REG. CHECK 1 10,399.00 10,399.00CR 0.00 10,399.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-080458 HAWKINS INC I 6862417 CHLORINE TANK RENTALS APBNK 9/26/2024 R 9/15/2024 140.00 140.00CR G/L ACCOUNT CK: 156783 140.00 601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 140.00 CHLORINE TANK RENTALS Page 21 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 07136 09/26/2024 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 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-081625 HONSA LIGHTING SOLUTIONS IN I 101218 BANQUET HALL LIGHT BULBS APBNK 9/26/2024 R 9/19/2024 1,554.00 1,554.00CR G/L ACCOUNT CK: 156784 1,554.00 101 45100-01-221.00 EQUIPMENT PARTS 1,554.00 BANQUET HALL LIGHT BULBS REG. CHECK 1 1,554.00 1,554.00CR 0.00 1,554.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006267 HORWITZ LLC I 50-01087 W 7 HOT WATER HEATER INSTAL APBNK 9/26/2024 R 9/12/2024 1,370.00 1,370.00CR G/L ACCOUNT CK: 156785 1,370.00 601 49407-01-319.00 OTHER PROFESSIONAL SERVICES 1,370.00 W 7 HOT WATER HEATER INSTALLED I 50-01088 HOT WATER HEATER FOR W #7 APBNK 9/26/2024 R 9/12/2024 2,325.00 2,325.00CR G/L ACCOUNT CK: 156785 2,325.00 601 49407-01-221.00 EQUIPMENT PARTS 2,325.00 HOT WATER HEATER FOR W #7 REG. CHECK 1 3,695.00 3,695.00CR 0.00 3,695.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006139 HUEBSCH I 20347147 MATS & AIR FRESHENER @ FS # APBNK 9/26/2024 R 9/11/2024 35.76 35.76CR G/L ACCOUNT CK: 156786 35.76 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 35.76 MATS & AIR FRESHENER @ FS #1 I 20347154 MATS @ PD & CH APBNK 9/26/2024 R 9/11/2024 141.62 141.62CR G/L ACCOUNT CK: 156786 141.62 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 141.62 MATS @ PD & CH I 20347155 MATS @ PW SOUTH APBNK 9/26/2024 R 9/11/2024 16.27 16.27CR G/L ACCOUNT CK: 156786 16.27 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 16.27 MATS @ PW SOUTH I 20347156 MATS & TOWELS @ PW CENTRAL APBNK 9/26/2024 R 9/11/2024 46.27 46.27CR G/L ACCOUNT CK: 156786 46.27 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 13.44 MATS & TOWELS @ PW CENTRAL 101 43100-01-211.00 CLEANING SUPPLIES 32.83 MATS & TOWELS @ PW CENTRAL I 20347157 MATS @ PW NORTH APBNK 9/26/2024 R 9/11/2024 68.75 68.75CR G/L ACCOUNT CK: 156786 68.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.75 MATS @ PW NORTH Page 22 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 07136 09/26/2024 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 20347158 MATS & AIR FRESHENER @ FS # APBNK 9/26/2024 R 9/11/2024 31.76 31.76CR G/L ACCOUNT CK: 156786 31.76 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 31.76 MATS & AIR FRESHENER @ FS #2 REG. CHECK 1 340.43 340.43CR 0.00 340.43 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006177 IMPERIAL DADE I 4286216 JANITORIAL SUPPLIES APBNK 9/26/2024 R 9/20/2024 3,823.65 3,823.65CR G/L ACCOUNT CK: 156787 3,823.65 101 45100-01-211.00 CLEANING SUPPLIES 1,452.99 JANITORIAL SUPPLIES 101 45100-30-211.00 CLEANING SUPPLIES 1,452.99 JANITORIAL SUPPLIES 650 45130-01-211.00 CLEANING SUPPLIES 917.67 JANITORIAL SUPPLIES REG. CHECK 1 3,823.65 3,823.65CR 0.00 3,823.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 36388 2 YDS BLACK DIRT APBNK 9/26/2024 R 8/16/2024 44.00 44.00CR G/L ACCOUNT CK: 156788 44.00 101 43121-01-225.00 LANDSCAPING MATERIALS 44.00 2 YDS BLACK DIRT I 36483 BLACK DIRT-AILESBURY TURF R APBNK 9/26/2024 R 9/09/2024 3,400.00 3,400.00CR G/L ACCOUNT CK: 156788 3,400.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 3,400.00 BLACK DIRT-AILESBURY TURF REPR I 36506 12 YDS BLACK DIRT APBNK 9/26/2024 R 8/29/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 101 43121-01-225.00 LANDSCAPING MATERIALS 264.00 12 YDS BLACK DIRT I 36510 12 YDS BLACK DIRT APBNK 9/26/2024 R 8/29/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 101 43121-01-225.00 LANDSCAPING MATERIALS 264.00 12 YDS BLACK DIRT I 36595 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/06/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36596 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/06/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36600 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/06/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT Page 23 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 07136 09/26/2024 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 36601 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/06/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36609 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36611 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36612 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 132.00 132.00CR G/L ACCOUNT CK: 156788 132.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 132.00 BLACK DIRT-AILESBURY PROJECT I 36615 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36616 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 132.00 132.00CR G/L ACCOUNT CK: 156788 132.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 132.00 BLACK DIRT-AILESBURY PROJECT I 36619 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36620 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 132.00 132.00CR G/L ACCOUNT CK: 156788 132.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 132.00 BLACK DIRT-AILESBURY PROJECT I 36621 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36622 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 132.00 132.00CR G/L ACCOUNT CK: 156788 132.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 132.00 BLACK DIRT-AILESBURY PROJECT I 36624 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36625 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 132.00 132.00CR G/L ACCOUNT CK: 156788 132.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 132.00 BLACK DIRT-AILESBURY PROJECT Page 24 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 07136 09/26/2024 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 36627 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36629 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 132.00 132.00CR G/L ACCOUNT CK: 156788 132.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 132.00 BLACK DIRT-AILESBURY PROJECT I 36630 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/09/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36636 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36637 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36641 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36642 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36644 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36645 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36649 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36650 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36652 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT Page 25 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 07136 09/26/2024 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 36653 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36654 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 680.00 680.00CR G/L ACCOUNT CK: 156788 680.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 680.00 BLACK DIRT-AILESBURY PROJECT I 36655 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36656 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36658 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36659 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36660 BLACK DIRT-AILESBURY PROJEC APBNK 9/26/2024 R 9/10/2024 264.00 264.00CR G/L ACCOUNT CK: 156788 264.00 205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 264.00 BLACK DIRT-AILESBURY PROJECT I 36687 6 YDS BLACK DIRT APBNK 9/26/2024 R 9/13/2024 132.00 132.00CR G/L ACCOUNT CK: 156788 132.00 101 43121-01-225.00 LANDSCAPING MATERIALS 132.00 6 YDS BLACK DIRT REG. CHECK 1 12,704.00 12,704.00CR 0.00 12,704.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 1342 INSPECTIONS-AUGUST 2024 APBNK 9/26/2024 R 9/05/2024 956.25 956.25CR G/L ACCOUNT CK: 156792 956.25 101 42230-01-319.00 OTHER PROFESSIONAL SERVICES 956.25 INSPECTIONS-AUGUST 2024 REG. CHECK 1 956.25 956.25CR 0.00 956.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 26 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006268 INTERNATIONAL CYBERNETICS C I 240830-40 PAVEMENT MANAGEMENT PROGRAM APBNK 9/26/2024 R 8/30/2024 25,463.50 25,463.50CR G/L ACCOUNT CK: 156793 25,463.50 101 43121-01-402.00 PARKING LOT MAINTENANCE 25,463.50 PAVEMENT MANAGEMENT PROGRAM REG. CHECK 1 25,463.50 25,463.50CR 0.00 25,463.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003699 JANI-KING OF MINNESOTA I MIN09240236 SC EVENT CLEANING APBNK 9/26/2024 R 9/16/2024 800.00 800.00CR G/L ACCOUNT CK: 156794 800.00 101 45100-30-312.00 CUSTODIAL SERVICES 800.00 SC EVENT CLEANING I MIN09240237 RCC EVENT CLEANING APBNK 9/26/2024 R 9/16/2024 1,400.00 1,400.00CR G/L ACCOUNT CK: 156794 1,400.00 101 45100-01-312.00 CUSTODIAL SERVICES 1,400.00 RCC EVENT CLEANING REG. CHECK 1 2,200.00 2,200.00CR 0.00 2,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110314 KENNEDY & GRAVEN CHARTERED I 183481 AUG RETAINER-ADMIN APBNK 9/26/2024 R 9/17/2024 1,314.65 1,314.65CR G/L ACCOUNT CK: 156795 1,314.65 101 41810-01-304.00 LEGAL FEES 1,314.65 AUG RETAINER-ADMIN I 183486 AUG RETAINER-PERSONNEL APBNK 9/26/2024 R 9/17/2024 101.12 101.12CR G/L ACCOUNT CK: 156795 101.12 101 41810-01-304.00 LEGAL FEES 101.12 AUG RETAINER-PERSONNEL I 183488 AUG RETAINER-PORT AUTHORITY APBNK 9/26/2024 R 9/17/2024 812.00 812.00CR G/L ACCOUNT CK: 156795 812.00 201 46300-01-304.00 LEGAL FEES 812.00 AUG RETAINER-PORT AUTHORITY REG. CHECK 1 2,227.77 2,227.77CR 0.00 2,227.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001335 KEYLAND HOMES I 2024-01783 AS-BUILT SURVEY REFUND APBNK 9/26/2024 R 9/13/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 156796 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Page 27 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 07136 09/26/2024 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 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-110526 KIMBALL MIDWEST I 102577884 SHOP SUPPLIES APBNK 9/26/2024 R 9/05/2024 329.50 329.50CR G/L ACCOUNT CK: 156797 329.50 101 43100-01-215.00 SHOP MATERIALS 329.50 SHOP SUPPLIES REG. CHECK 1 329.50 329.50CR 0.00 329.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 10404 EAST SIDE TOWER EXT CLEANIN APBNK 9/26/2024 R 9/09/2024 10,350.00 10,350.00CR G/L ACCOUNT CK: 156798 10,350.00 601 49400-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 10,350.00 EAST SIDE TOWER EXT CLEANING REG. CHECK 1 10,350.00 10,350.00CR 0.00 10,350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005574 KORTERRA INC I 25207 LOCATE MANAGEMENT SERVICE APBNK 9/26/2024 R 9/01/2024 5,582.00 5,582.00CR G/L ACCOUNT CK: 156799 5,582.00 603 49500-01-312.00 GOPHER STATE ONE-CALL FEES 1,860.66 LOCATE MANAGEMENT SERVICE 601 49400-01-312.00 GOPHER STATE ONE-CALL FEES 1,860.66 LOCATE MANAGEMENT SERVICE 602 49450-01-312.00 GOPHER STATE ONE-CALL FEES 1,860.68 LOCATE MANAGEMENT SERVICE REG. CHECK 1 5,582.00 5,582.00CR 0.00 5,582.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005999 KRAUS-ANDERSON CONSTRUCTION I 66529 CONSTRUCTION MANAGEMENT APBNK 9/26/2024 R 9/12/2024 158,434.99 158,434.99CR G/L ACCOUNT CK: 156800 158,434.99 421 48000-01-319.00 OTHER PROFESSIONAL SERVICES 158,434.99 CONSTRUCTION MANAGEMENT REG. CHECK 1 158,434.99 158,434.99CR 0.00 158,434.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 28 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-002685 LEAGUE OF MN CITIES I 411129 2024 MEMBERSHIP DUES APBNK 9/26/2024 R 9/01/2024 8,008.00 8,008.00CR G/L ACCOUNT CK: 156801 8,008.00 101 41320-01-433.00 DUES & SUBSCRIPTIONS 8,008.00 2024 MEMBERSHIP DUES REG. CHECK 1 8,008.00 8,008.00CR 0.00 8,008.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003457 LHB INC I 220019.00-15 DUNMORE PARK MANAGEMENT APBNK 9/26/2024 R 9/10/2024 2,458.39 2,458.39CR G/L ACCOUNT CK: 156802 2,458.39 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 2,458.39 DUNMORE PARK MANAGEMENT REG. CHECK 1 2,458.39 2,458.39CR 0.00 2,458.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003414 LIGHTNING DISPOSAL INC I 0000663944 DUMPSTER - CAMFIELD PLAYGRO APBNK 9/26/2024 R 9/06/2024 285.00 285.00CR G/L ACCOUNT CK: 156803 285.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 285.00 DUMPSTER - CAMFIELD PLAYGROUND REG. CHECK 1 285.00 285.00CR 0.00 285.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-121530 LOGIS-LOCAL GOVERNMENT I 68011 NETWORK SVCS THRU 7/27/24 APBNK 9/26/2024 R 9/10/2024 4,096.25 4,096.25CR G/L ACCOUNT CK: 156804 4,096.25 421 48000-01-319.00 OTHER PROFESSIONAL SERVICES 1,667.50 NETWORK SVCS THRU 7/27/24 101 41320-01-319.00 OTHER PROFESSIONAL SERVICES 36.25 NETWORK SVCS THRU 7/27/24 421 48000-01-319.00 OTHER PROFESSIONAL SERVICES 2,175.00 NETWORK SVCS THRU 7/27/24 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 72.50 NETWORK SVCS THRU 7/27/24 421 48000-01-319.00 OTHER PROFESSIONAL SERVICES 72.50 NETWORK SVCS THRU 7/27/24 421 48000-01-319.00 OTHER PROFESSIONAL SERVICES 72.50 NETWORK SVCS THRU 7/27/24 I 68014 2025 IT BUDGET APBNK 9/26/2024 R 9/11/2024 1,500.00 1,500.00CR G/L ACCOUNT CK: 156804 1,500.00 101 41810-01-301.00 AUDITING & ACCOUNTING SERVICES 1,500.00 2025 IT BUDGET I 68015 JUN'24 FIBER LOCATES APBNK 9/26/2024 R 9/11/2024 51.30 51.30CR G/L ACCOUNT CK: 156804 51.30 101 43121-01-319.00 OTHER PROFESSIONAL SERVICES 51.30 JUN'24 FIBER LOCATES Page 29 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 07136 09/26/2024 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 5,647.55 5,647.55CR 0.00 5,647.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004207 LVC COMPANIES I 150722 SEMI-ANNUAL INSPECTION-SC APBNK 9/26/2024 R 9/11/2024 132.50 132.50CR G/L ACCOUNT CK: 156805 132.50 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 132.50 SEMI-ANNUAL INSPECTION-SC REG. CHECK 1 132.50 132.50CR 0.00 132.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 537803884 SHARP COPIER CONTRACT APBNK 9/26/2024 R 9/07/2024 178.30 178.30CR G/L ACCOUNT CK: 156806 178.30 101 41810-01-202.00 DUPLICATING & COPYING COSTS 178.30 SHARP COPIER CONTRACT REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006270 PABLO MARTINEZ I 2024-0602 PERMIT 5928-DAMAGE DEPOSIT APBNK 9/26/2024 R 9/10/2024 500.00 500.00CR G/L ACCOUNT CK: 156807 500.00 101 22005 REFUNDS PAYABLE - P&R 500.00 PERMIT 5928-DAMAGE DEPOSIT REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130575 MCNAMARA CONTRACTING INC I 34188 BIKE TRAIL REPAIRS APBNK 9/26/2024 R 9/08/2023 37,660.00 37,660.00CR G/L ACCOUNT CK: 156808 37,660.00 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 37,660.00 BIKE TRAIL REPAIRS I 34580 ADA RAMP REPLACEMENT'S APBNK 9/26/2024 R 8/31/2024 155,584.35 155,584.35CR G/L ACCOUNT CK: 156808 155,584.35 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 88,000.00 ADA RAMP REPLACEMENT'S 203 24433 F/B ASSIGNED FOR PED IMPRVMNTS 67,584.35 ADA RAMP REPLACEMENT'S I 34616 SIDEWALK REPAIR APBNK 9/26/2024 R 9/18/2024 26,225.00 26,225.00CR G/L ACCOUNT CK: 156808 26,225.00 203 24433 F/B ASSIGNED FOR PED IMPRVMNTS 26,225.00 SIDEWALK REPAIR Page 30 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 07136 09/26/2024 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 5758 4.56 TONS ASPHALT APBNK 9/26/2024 R 8/30/2024 287.28 287.28CR G/L ACCOUNT CK: 156808 287.28 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 287.28 4.56 TONS ASPHALT REG. CHECK 1 219,756.63 219,756.63CR 0.00 219,756.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 78289 HARDWARE FOR JAYCEE APBNK 9/26/2024 R 8/13/2024 14.45 14.45CR G/L ACCOUNT CK: 156809 14.45 101 45202-01-221.00 EQUIPMENT PARTS 14.45 HARDWARE FOR JAYCEE I 79721 BUILDING REPAIR SUPPLIES APBNK 9/26/2024 R 9/09/2024 176.01 176.01CR G/L ACCOUNT CK: 156809 176.01 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 176.01 BUILDING REPAIR SUPPLIES I 80137 BUILDING REPAIR SUPPLIES APBNK 9/26/2024 R 9/17/2024 18.56 18.56CR G/L ACCOUNT CK: 156809 18.56 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 18.56 BUILDING REPAIR SUPPLIES I 80218 LUMBER AND BATTERIES APBNK 9/26/2024 R 9/18/2024 87.18 87.18CR G/L ACCOUNT CK: 156809 87.18 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 87.18 LUMBER AND BATTERIES I 80323 SUPPLIES & SMALL TOOL APBNK 9/26/2024 R 9/20/2024 241.88 241.88CR G/L ACCOUNT CK: 156809 241.88 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 211.89 SUPPLIES & SMALL TOOL 101 45202-01-241.00 SMALL TOOLS 29.99 SUPPLIES & SMALL TOOL REG. CHECK 1 538.08 538.08CR 0.00 538.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2601258 RICOH/MP C307 COLOR COPIER APBNK 9/26/2024 R 9/10/2024 67.00 67.00CR G/L ACCOUNT CK: 156810 67.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 67.00 RICOH/MP C307 COLOR COPIER I INV2604018 RICOH/IM C3500 COLOR COPIER APBNK 9/26/2024 R 9/13/2024 244.27 244.27CR G/L ACCOUNT CK: 156810 244.27 101 41810-01-202.00 DUPLICATING & COPYING COSTS 244.27 RICOH/IM C3500 COLOR COPIER I INV2605868 RICOH/IM C300F COLOR COPIER APBNK 9/26/2024 R 9/17/2024 73.44 73.44CR G/L ACCOUNT CK: 156810 73.44 101 41810-01-202.00 DUPLICATING & COPYING COSTS 73.44 RICOH/IM C300F COLOR COPIER Page 31 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 07136 09/26/2024 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 1 384.71 384.71CR 0.00 384.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005706 MIDWEST MACHINERY CO I 10210483 CHAINSAW PARTS APBNK 9/26/2024 R 9/17/2024 24.97 24.97CR G/L ACCOUNT CK: 156811 24.97 101 43100-01-221.00 EQUIPMENT PARTS 24.97 CHAINSAW PARTS I 10212174 WHEELS APBNK 9/26/2024 R 9/18/2024 370.34 370.34CR G/L ACCOUNT CK: 156811 370.34 101 43100-01-221.00 EQUIPMENT PARTS 370.34 WHEELS REG. CHECK 1 395.31 395.31CR 0.00 395.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202409251265 PETROLEUM SPEC FUEL LICENSE APBNK 9/20/2024 D 9/20/2024 25.00 25.00CR G/L ACCOUNT CK: 002056 25.00 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUM SPEC FUEL LICENSE I 202409251266 AUGUST PETROLEUM TAX APBNK 9/20/2024 D 9/20/2024 77.24 77.24CR G/L ACCOUNT CK: 002056 77.24 101 43100-01-212.00 MOTOR FUELS 77.24 AUGUST PETROLEUM TAX DRAFTS 1 102.24 102.24CR 0.00 102.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202409251267 AUGUST SALES & USE TAX APBNK 9/20/2024 D 9/20/2024 3,936.00 3,936.00CR G/L ACCOUNT CK: 002057 3,936.00 101 22810 SALES TAX PAYABLE 79.81 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 1,399.21 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 2,452.61 AUGUST SALES & USE TAX 101 41110-01-598.00 COUNCIL DESIGNATED 2.38 AUGUST SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.29 AUGUST SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.70 AUGUST SALES & USE TAX DRAFTS 1 3,936.00 3,936.00CR 0.00 3,936.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 32 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 8/24 FIRE STATION #2 APBNK 9/26/2024 D 8/27/2024 12.43 12.43CR G/L ACCOUNT CK: 002058 12.43 101 41940-01-383.00 GAS UTILITIES 12.43 FIRE STATION #2 I 0737046210-2 8/24 FLINT HILLS REC COMPLEX APBNK 9/26/2024 D 8/28/2024 47.95 47.95CR G/L ACCOUNT CK: 002058 47.95 101 45202-01-383.00 GAS UTILITIES 47.95 FLINT HILLS REC COMPLEX DRAFTS 1 60.38 60.38CR 0.00 60.38 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 469812 NEW HIRE DRUG SCREENING APBNK 9/26/2024 R 8/30/2024 140.00 140.00CR G/L ACCOUNT CK: 156812 140.00 101 41130-01-305.00 MEDICAL & DENTAL FEES 140.00 NEW HIRE DRUG SCREENING REG. CHECK 1 140.00 140.00CR 0.00 140.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1269918 BAC-T SAMPLES APBNK 9/26/2024 R 9/09/2024 145.30 145.30CR G/L ACCOUNT CK: 156813 145.30 601 49400-01-310.00 TESTING SERVICES 145.30 BAC-T SAMPLES I 1269919 BAC-T SAMPLES APBNK 9/26/2024 R 9/09/2024 149.40 149.40CR G/L ACCOUNT CK: 156813 149.40 601 49400-01-310.00 TESTING SERVICES 149.40 BAC-T SAMPLES I 1269924 BAC-T SAMPLES APBNK 9/26/2024 R 9/09/2024 132.80 132.80CR G/L ACCOUNT CK: 156813 132.80 601 49400-01-310.00 TESTING SERVICES 132.80 BAC-T SAMPLES REG. CHECK 1 427.50 427.50CR 0.00 427.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1438816-00 PULLEY IDLER APBNK 9/26/2024 R 7/11/2024 129.15 129.15CR G/L ACCOUNT CK: 156814 129.15 101 43100-01-221.00 EQUIPMENT PARTS 129.15 PULLEY IDLER Page 33 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 07136 09/26/2024 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 1450089-00 HYDRAULIC HOSE & LATCHS APBNK 9/26/2024 R 9/18/2024 135.96 135.96CR G/L ACCOUNT CK: 156814 135.96 101 43100-01-221.00 EQUIPMENT PARTS 135.96 HYDRAULIC HOSE & LATCHS I 1450089-01 HYDRAULIC HOSE ASSEMBLY APBNK 9/26/2024 R 9/19/2024 401.14 401.14CR G/L ACCOUNT CK: 156814 401.14 101 43100-01-221.00 EQUIPMENT PARTS 401.14 HYDRAULIC HOSE ASSEMBLY REG. CHECK 1 666.25 666.25CR 0.00 666.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004878 NORTHERN LINES CONTRACTING I 2024-0601 ASPEN AVENUE EXT PAY APP #2 APBNK 9/26/2024 R 9/05/2024 97,430.67 97,430.67CR G/L ACCOUNT CK: 156815 97,430.67 493 48000-01-530.00 IMPROVEMENTS OTHER THAN BUILD 97,430.67 ASPEN AVENUE EXT PAY APP #2 REG. CHECK 1 97,430.67 97,430.67CR 0.00 97,430.67 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006000 NORTHERN LINES CONTRACTING I 2024-0605 AKRON AVE SOUTH EXTENSION APBNK 9/26/2024 R 9/16/2024 405,449.71 405,449.71CR G/L ACCOUNT CK: 156816 405,449.71 483 48000-01-530.00 IMPROVEMENTS OTHER THAN BUILD 405,449.71 AKRON AVE SOUTH EXTENSION REG. CHECK 1 405,449.71 405,449.71CR 0.00 405,449.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001630 OERTEL ARCHITECTS I 24-20.3 DESIGN OF UMORE PARK BUILDI APBNK 9/26/2024 R 9/04/2024 20,590.00 20,590.00CR G/L ACCOUNT CK: 156817 20,590.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 20,590.00 DESIGN OF UMORE PARK BUILDING REG. CHECK 1 20,590.00 20,590.00CR 0.00 20,590.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 12584/R GLUE APBNK 9/26/2024 R 9/11/2024 7.99 7.99CR G/L ACCOUNT CK: 156818 7.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 7.99 GLUE Page 34 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 07136 09/26/2024 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 7.99 7.99CR 0.00 7.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003715 PIONEER ATHLETICS & MTP I INV-216352 FIELD PAINT APBNK 9/26/2024 R 8/23/2024 3,593.25 3,593.25CR G/L ACCOUNT CK: 156819 3,593.25 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 3,593.25 FIELD PAINT REG. CHECK 1 3,593.25 3,593.25CR 0.00 3,593.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005669 PREMIER POLYSTEEL I 56302 FLINT HILLS TRAIL BENCHES APBNK 9/26/2024 R 9/17/2024 2,400.00 2,400.00CR G/L ACCOUNT CK: 156820 2,400.00 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 2,400.00 FLINT HILLS TRAIL BENCHES REG. CHECK 1 2,400.00 2,400.00CR 0.00 2,400.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180060 R & R SPECIALTIES OF WI I 0082969-IN POWER BRUSH APBNK 9/26/2024 R 9/13/2024 236.00 236.00CR G/L ACCOUNT CK: 156821 236.00 650 45130-01-221.00 EQUIPMENT PARTS 236.00 POWER BRUSH REG. CHECK 1 236.00 236.00CR 0.00 236.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003991 REFLECTIONS WINDOW WASHING I 9010 SC WINDOW WASHING APBNK 9/26/2024 R 9/13/2024 500.00 500.00CR G/L ACCOUNT CK: 156822 500.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 500.00 SC WINDOW WASHING REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 35 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001860 RES GREAT LAKES LLC I IN49003 SPOT HERBICIDE OF NATURE AR APBNK 9/26/2024 R 8/31/2024 11,684.00 11,684.00CR G/L ACCOUNT CK: 156823 11,684.00 101 45202-01-319.00 OTHER PROFESSIONAL SERVICES 11,684.00 SPOT HERBICIDE OF NATURE AREAS REG. CHECK 1 11,684.00 11,684.00CR 0.00 11,684.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-180980 RINK-TEC INTERNATIONAL I 5893 QRTLY MAINTENANCE APBNK 9/26/2024 R 9/20/2024 848.50 848.50CR G/L ACCOUNT CK: 156824 848.50 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 848.50 QRTLY MAINTENANCE REG. CHECK 1 848.50 848.50CR 0.00 848.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3166063 RIVER ROCK & BOULDERS APBNK 9/26/2024 R 7/16/2024 897.18 897.18CR G/L ACCOUNT CK: 156825 897.18 602 49450-01-225.00 LANDSCAPING MATERIALS 897.18 RIVER ROCK & BOULDERS REG. CHECK 1 897.18 897.18CR 0.00 897.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-181644 ROSEMOUNT EXPRESS ACCOUNT I CK1056 SUPPORT OUR TROOPS-FIRE PLA APBNK 9/26/2024 R 9/13/2024 6.00 6.00CR G/L ACCOUNT CK: 156826 6.00 207 49007-01-572.00 OTHER EQUIPMENT PURCHASES 6.00 SUPPORT OUR TROOPS-FIRE PLATES REG. CHECK 1 6.00 6.00CR 0.00 6.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004330 SAFE ASSURE CONSULTANTS INC I 3641 FORKLIFT/AERIAL LIFT TRAINI APBNK 9/26/2024 R 9/11/2024 1,068.00 1,068.00CR G/L ACCOUNT CK: 156827 1,068.00 603 49500-01-437.00 CONFERENCES & SEMINARS 213.60 FORKLIFT/AERIAL LIFT TRAINING 602 49450-01-437.00 CONFERENCES & SEMINARS 213.60 FORKLIFT/AERIAL LIFT TRAINING 601 49400-01-437.00 CONFERENCES & SEMINARS 213.60 FORKLIFT/AERIAL LIFT TRAINING Page 36 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 07136 09/26/2024 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 43121-01-437.00 CONFERENCES & SEMINARS 213.60 FORKLIFT/AERIAL LIFT TRAINING 101 45202-01-437.00 CONFERENCES & SEMINARS 213.60 FORKLIFT/AERIAL LIFT TRAINING REG. CHECK 1 1,068.00 1,068.00CR 0.00 1,068.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190095 SAM'S CLUB I 10210849204 CITY HALL SUPPLIES APBNK 9/26/2024 R 9/16/2024 170.48 170.48CR G/L ACCOUNT CK: 156828 170.48 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 170.48 CITY HALL SUPPLIES REG. CHECK 1 170.48 170.48CR 0.00 170.48 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006271 PATRICIA SCOTT I 2024-0603 DRIVER SAFETY REFUND APBNK 9/26/2024 R 9/13/2024 24.00 24.00CR G/L ACCOUNT CK: 156829 24.00 101 22005 REFUNDS PAYABLE - P&R 24.00 DRIVER SAFETY REFUND REG. CHECK 1 24.00 24.00CR 0.00 24.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B18828743 MICROSOFT LICENSE (3) APBNK 9/26/2024 R 9/19/2024 598.86 598.86CR G/L ACCOUNT CK: 156830 598.86 101 41320-01-394.00 P.C. SOFTWARE PURCHASES 598.86 MICROSOFT LICENSE (3) REG. CHECK 1 598.86 598.86CR 0.00 598.86 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 474057 CSAH 42 WATER MAIN EXTENSIO APBNK 9/26/2024 R 9/12/2024 40,037.85 40,037.85CR G/L ACCOUNT CK: 156831 40,037.85 418 48000-01-303.00 ENGINEERING FEES 40,037.85 CSAH 42 WATER MAIN EXTENSION I 474124 WELL 17 DESIGN & CONSTRUCTI APBNK 9/26/2024 R 9/12/2024 196.86 196.86CR G/L ACCOUNT CK: 156831 196.86 601 49400-01-303.00 ENGINEERING FEES 196.86 WELL 17 DESIGN & CONSTRUCTION I 474215 HWY 3 RAB WM RELOCATION APBNK 9/26/2024 R 9/13/2024 1,419.01 1,419.01CR G/L ACCOUNT CK: 156831 1,419.01 601 49400-01-303.00 ENGINEERING FEES 1,419.01 HWY 3 RAB WM RELOCATION Page 37 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 07136 09/26/2024 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 41,653.72 41,653.72CR 0.00 41,653.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002878 SHRED RIGHT I 0032334 SHRED DOCUMENTS APBNK 9/26/2024 R 9/13/2024 56.55 56.55CR G/L ACCOUNT CK: 156832 56.55 101 41940-01-384.00 REFUSE DISPOSAL 56.55 SHRED DOCUMENTS REG. CHECK 1 56.55 56.55CR 0.00 56.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003600 SIR LINES-A-LOT I H24-0289-08-001 PARKING LOT STRIPING APBNK 9/26/2024 R 7/25/2024 28,207.60 28,207.60CR G/L ACCOUNT CK: 156833 28,207.60 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 26,275.60 PARKING LOT STRIPING 101 43121-01-402.00 PARKING LOT MAINTENANCE 1,932.00 PARKING LOT STRIPING I H24-0289-08-002 STREET MARKINGS APBNK 9/26/2024 R 8/25/2024 1,777.60 1,777.60CR G/L ACCOUNT CK: 156833 1,777.60 101 43121-01-408.00 CRACKSEAL,SEALC'T,PATCH,STRIP 1,777.60 STREET MARKINGS REG. CHECK 1 29,985.20 29,985.20CR 0.00 29,985.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 16955.00-12 ASPEN AVENUE EXTENSION APBNK 9/26/2024 R 8/31/2024 33,206.61 33,206.61CR G/L ACCOUNT CK: 156834 33,206.61 493 48000-01-303.00 ENGINEERING FEES 33,206.61 ASPEN AVENUE EXTENSION I 17740.00-1 PEDESTRIAN CROSSING STUDY APBNK 9/26/2024 R 8/31/2024 1,882.54 1,882.54CR G/L ACCOUNT CK: 156834 1,882.54 203 24433 F/B ASSIGNED FOR PED IMPRVMNTS 1,882.54 PEDESTRIAN CROSSING STUDY REG. CHECK 1 35,089.15 35,089.15CR 0.00 35,089.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 38 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000535 ST CROIX RECREATION I 21996 PLAYGROUND PARTS APBNK 9/26/2024 R 7/23/2024 5,601.45 5,601.45CR G/L ACCOUNT CK: 156835 5,601.45 101 45202-01-221.00 EQUIPMENT PARTS 5,601.45 PLAYGROUND PARTS I 22042 PLAYGROUND PARTS APBNK 9/26/2024 R 8/29/2024 1,972.24 1,972.24CR G/L ACCOUNT CK: 156835 1,972.24 101 45202-01-221.00 EQUIPMENT PARTS 1,972.24 PLAYGROUND PARTS I 22059 TALAMORE PLAYGROUND EQUIPME APBNK 9/26/2024 R 9/17/2024 85,000.00 85,000.00CR G/L ACCOUNT CK: 156835 85,000.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 85,000.00 TALAMORE PLAYGROUND EQUIPMENT REG. CHECK 1 92,573.69 92,573.69CR 0.00 92,573.69 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005788 STANTEC CONSULTING SERVS IN I 2282413 PICKLE BALL ASSESSMENT APBNK 9/26/2024 R 9/11/2024 3,465.00 3,465.00CR G/L ACCOUNT CK: 156836 3,465.00 205 49005-01-540.00 IMPROVEMENTS OTHER THAN BLDGS 3,465.00 PICKLE BALL ASSESSMENT REG. CHECK 1 3,465.00 3,465.00CR 0.00 3,465.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000268 SUSA I 2024-0604 CONTINUING ED WATER LICENSE APBNK 9/26/2024 R 9/13/2024 75.00 75.00CR G/L ACCOUNT CK: 156837 75.00 601 49400-01-437.00 CONFERENCES & SEMINARS 75.00 CONTINUING ED WATER LICENSE REG. CHECK 1 75.00 75.00CR 0.00 75.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000766 TENNANT SALES & SERVICE I 920716104 FLOOR SCRUBBER/SWEEPER APBNK 9/26/2024 R 9/10/2024 32,008.88 32,008.88CR G/L ACCOUNT CK: 156838 32,008.88 421 48000-01-580.00 OTHER EQUIPMENT PURCHASES 32,008.88 FLOOR SCRUBBER/SWEEPER I 920722263 LARGE FLOOR SWEEPER - PW/PD APBNK 9/26/2024 R 9/12/2024 79,075.62 79,075.62CR G/L ACCOUNT CK: 156838 79,075.62 421 48000-01-580.00 OTHER EQUIPMENT PURCHASES 79,075.62 LARGE FLOOR SWEEPER - PW/PD Page 39 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 07136 09/26/2024 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 1 111,084.50 111,084.50CR 0.00 111,084.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006265 THE DALE PEXA BAND I 2024-0599 BAND FOR OKTOBERFEST APBNK 9/26/2024 R 9/18/2024 1,200.00 1,200.00CR G/L ACCOUNT CK: 156839 1,200.00 101 45100-01-315.00 SPECIAL PROGRAMS 1,200.00 BAND FOR OKTOBERFEST REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005636 THE DAVEY TREE EXPERT COMPA I 918841365 OAK FUNGICIDE TREATMENT APBNK 9/26/2024 R 8/23/2024 300.00 300.00CR G/L ACCOUNT CK: 156840 300.00 101 45202-01-403.00 CONTRACTED R & M-OTHER IMPROV 300.00 OAK FUNGICIDE TREATMENT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000549 TKDA ASSOCIATES I 002024005029 2024 SIP APBNK 9/26/2024 R 9/05/2024 9,471.07 9,471.07CR G/L ACCOUNT CK: 156841 9,471.07 492 48000-01-303.00 ENGINEERING FEES 9,471.07 2024 SIP I 002024005031 2025 SIP APBNK 9/26/2024 R 9/05/2024 27,243.64 27,243.64CR G/L ACCOUNT CK: 156841 27,243.64 413 48000-01-303.00 ENGINEERING FEES 27,243.64 2025 SIP REG. CHECK 1 36,714.71 36,714.71CR 0.00 36,714.71 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2287832 SC SERVICE CALL APBNK 9/26/2024 R 9/16/2024 600.00 600.00CR G/L ACCOUNT CK: 156842 600.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 600.00 SC SERVICE CALL REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 40 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202409201172 RETURNED ITEMS APBNK 9/07/2024 D 8/04/2024 8.62CR 8.62 G/L ACCOUNT CK: 002059 8.62CR 101 41110-01-315.00 SPECIAL PROGRAMS 8.62CRRETURNED ITEMS I 202409201156 FOOD FOR 8/5 CC MEETING APBNK 9/07/2024 D 8/05/2024 81.04 81.04CR G/L ACCOUNT CK: 002059 81.04 101 41110-01-315.00 SPECIAL PROGRAMS 81.04 FOOD FOR 8/5 CC MEETING I 202409201157 FOOD FOR CC MEETING 8/5 APBNK 9/07/2024 D 8/05/2024 4.99 4.99CR G/L ACCOUNT CK: 002059 4.99 101 41110-01-315.00 SPECIAL PROGRAMS 4.99 FOOD FOR CC MEETING 8/5 I 202409201158 PIZZA FOR ELECTION JUDGES APBNK 9/07/2024 D 8/13/2024 42.76 42.76CR G/L ACCOUNT CK: 002059 42.76 101 41320-01-219.00 OTHER OPERATING SUPPLIES 42.76 PIZZA FOR ELECTION JUDGES I 202409201159 WELLNESS APP CHALLENGE APBNK 9/07/2024 D 8/09/2024 229.00 229.00CR G/L ACCOUNT CK: 002059 229.00 231 49031-01-315.00 SPECIAL PROGRAMS 229.00 WELLNESS APP CHALLENGE I 202409201160 WELLNESS APP FOR CHALLENGE APBNK 9/07/2024 D 8/13/2024 34.82 34.82CR G/L ACCOUNT CK: 002059 34.82 231 49031-01-315.00 SPECIAL PROGRAMS 34.82 WELLNESS APP FOR CHALLENGE I 202409201161 NLC FLIGHT TAMPA APBNK 9/07/2024 D 8/09/2024 360.98 360.98CR G/L ACCOUNT CK: 002059 360.98 101 41110-01-437.00 CONFERENCES & SEMINARS 360.98 NLC FLIGHT TAMPA I 202409201162 INK PADS/HIGHLIGHTERS-FINAN APBNK 9/07/2024 D 8/11/2024 41.89 41.89CR G/L ACCOUNT CK: 002059 41.89 101 41810-01-209.00 OTHER OFFICE SUPPLIES 41.89 INK PADS/HIGHLIGHTERS-FINANCE I 202409201163 10 - iPHONE 14 CASES FOR IT APBNK 9/07/2024 D 8/25/2024 116.40 116.40CR G/L ACCOUNT CK: 002059 116.40 101 41100-01-392.00 P.C. ACCESSORIES & SUPPLIES 11.64 10 - iPHONE 14 CASES FOR IT 101 41140-01-392.00 P.C. ACCESSORIES & SUPPLIES 23.28 10 - iPHONE 14 CASES FOR IT 101 42230-01-392.00 P.C. ACCESSORIES & SUPPLIES 23.28 10 - iPHONE 14 CASES FOR IT 101 45100-01-392.00 P.C. ACCESSORIES & SUPPLIES 11.64 10 - iPHONE 14 CASES FOR IT 101 41320-01-392.00 P.C. ACCESSORIES & SUPPLIES 11.64 10 - iPHONE 14 CASES FOR IT 101 43121-01-392.00 P.C. ACCESSORIES & SUPPLIES 34.92 10 - iPHONE 14 CASES FOR IT I 202409201164 Alysha Grant Adios Event APBNK 9/07/2024 D 7/30/2024 47.21 47.21CR G/L ACCOUNT CK: 002059 47.21 101 41130-01-315.00 SPECIAL PROGRAMS 47.21 Alysha Grant Adios Event I 202409201165 Pep Rally Balloons APBNK 9/07/2024 D 7/31/2024 19.46 19.46CR G/L ACCOUNT CK: 002059 19.46 101 41110-01-598.00 COUNCIL DESIGNATED 19.46 Pep Rally Balloons Page 41 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 07136 09/26/2024 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 202409201166 Election Supplies APBNK 9/07/2024 D 8/07/2024 31.59 31.59CR G/L ACCOUNT CK: 002059 31.59 101 41320-01-209.00 OTHER OFFICE SUPPLIES 31.59 Election Supplies I 202409201167 Water Bottle (2) Tracker (2 APBNK 9/07/2024 D 8/07/2024 66.21 66.21CR G/L ACCOUNT CK: 002059 66.21 101 41130-01-315.00 SPECIAL PROGRAMS 66.21 Water Bottle (2) Tracker (2) I 202409201168 Water Challenge Prizes APBNK 9/07/2024 D 8/15/2024 34.48 34.48CR G/L ACCOUNT CK: 002059 34.48 101 41130-01-315.00 SPECIAL PROGRAMS 34.48 Water Challenge Prizes I 202409201169 Symone Phone Case APBNK 9/07/2024 D 8/21/2024 14.98 14.98CR G/L ACCOUNT CK: 002059 14.98 101 41810-01-209.00 OTHER OFFICE SUPPLIES 14.98 Symone Phone Case I 202409201170 GENERAL MKTG APBNK 9/07/2024 D 7/31/2024 30.20 30.20CR G/L ACCOUNT CK: 002059 30.20 101 41140-01-315.00 SPECIAL PROGRAMS 30.20 GENERAL MKTG I 202409201171 PEP FEST MATERIALS APBNK 9/07/2024 D 7/31/2024 78.63 78.63CR G/L ACCOUNT CK: 002059 78.63 101 41110-01-315.00 SPECIAL PROGRAMS 78.63 PEP FEST MATERIALS I 202409201173 ANNUAL CONFERENCE APBNK 9/07/2024 D 8/16/2024 300.00 300.00CR G/L ACCOUNT CK: 002059 300.00 101 41140-01-437.00 CONFERENCES & SEMINARS 300.00 ANNUAL CONFERENCE I 202409201174 MEMBERSHIP APPLICATION APBNK 9/07/2024 D 7/22/2024 162.52 162.52CR G/L ACCOUNT CK: 002059 162.52 201 46300-01-433.00 DUES & SUBSCRIPTIONS 162.52 MEMBERSHIP APPLICATION I 202409201175 PROPERTY DOC RECORDING APBNK 9/07/2024 D 7/31/2024 188.58 188.58CR G/L ACCOUNT CK: 002059 188.58 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 188.58 PROPERTY DOC RECORDING I 202409201176 IEDC Membership 2024 APBNK 9/07/2024 D 7/25/2024 179.50 179.50CR G/L ACCOUNT CK: 002059 179.50 201 46300-01-433.00 DUES & SUBSCRIPTIONS 179.50 IEDC Membership 2024 I 202409201177 IEDC Conference Denver 2024 APBNK 9/07/2024 D 7/25/2024 1,000.00 1,000.00CR G/L ACCOUNT CK: 002059 1,000.00 201 46300-01-437.00 CONFERENCES & SEMINARS 1,000.00 IEDC Conference Denver 2024 I 202409201178 IEDC CONFERENCE - DENVER APBNK 9/07/2024 D 8/05/2024 186.96 186.96CR G/L ACCOUNT CK: 002059 186.96 201 46300-01-437.00 CONFERENCES & SEMINARS 186.96 IEDC CONFERENCE - DENVER Page 42 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 07136 09/26/2024 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 202409201179 Safety Helmets Req By META APBNK 9/07/2024 D 8/20/2024 176.97 176.97CR G/L ACCOUNT CK: 002059 176.97 101 42230-01-241.00 SMALL TOOLS 176.97 Safety Helmets Req By META I 202409201180 Squad Gas APBNK 9/07/2024 D 7/31/2024 83.51 83.51CR G/L ACCOUNT CK: 002059 83.51 101 43100-01-212.00 MOTOR FUELS 83.51 Squad Gas I 202409201181 WINDOW TINT BLK DURANGO APBNK 9/07/2024 D 7/29/2024 565.00 565.00CR G/L ACCOUNT CK: 002059 565.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 565.00 WINDOW TINT BLK DURANGO I 202409201182 WINDOW TINT BLU DURANGO APBNK 9/07/2024 D 7/29/2024 565.00 565.00CR G/L ACCOUNT CK: 002059 565.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 565.00 WINDOW TINT BLU DURANGO I 202409201183 BIKE PUMP ADAPTER APBNK 9/07/2024 D 7/31/2024 4.31 4.31CR G/L ACCOUNT CK: 002059 4.31 101 42110-01-241.00 SMALL TOOLS 4.31 BIKE PUMP ADAPTER I 202409201184 CJIU CONFERENCE BCA APBNK 9/07/2024 D 8/12/2024 300.00 300.00CR G/L ACCOUNT CK: 002059 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 CJIU CONFERENCE BCA I 202409201185 ICAC CONFERENCE BCA APBNK 9/07/2024 D 8/12/2024 300.00 300.00CR G/L ACCOUNT CK: 002059 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 ICAC CONFERENCE BCA I 202409201186 WUBBEN IAI CONFERENCE APBNK 9/07/2024 D 8/12/2024 250.00 250.00CR G/L ACCOUNT CK: 002059 250.00 101 42110-01-437.00 CONFERENCES & SEMINARS 250.00 WUBBEN IAI CONFERENCE I 202409201187 Officer Howsen POST License APBNK 9/07/2024 D 8/05/2024 91.94 91.94CR G/L ACCOUNT CK: 002059 91.94 101 42110-01-433.00 DUES & SUBSCRIPTIONS 91.94 Officer Howsen POST License I 202409201188 ICAC CONFERENCE FOR 3555 APBNK 9/07/2024 D 8/13/2024 300.00 300.00CR G/L ACCOUNT CK: 002059 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 ICAC CONFERENCE FOR 3555 I 202409201189 HOTEL STAY DURING CONFERENC APBNK 9/07/2024 D 8/13/2024 277.02 277.02CR G/L ACCOUNT CK: 002059 277.02 101 42110-01-331.00 TRAVEL EXPENSE 277.02 HOTEL STAY DURING CONFERENCE I 202409201190 DOG LEASH FOR CSO APBNK 9/07/2024 D 8/21/2024 25.40 25.40CR G/L ACCOUNT CK: 002059 25.40 101 42110-01-242.00 MINOR EQUIPMENT 25.40 DOG LEASH FOR CSO Page 43 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 07136 09/26/2024 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 202409201191 LAPTOP BAG APBNK 9/07/2024 D 8/21/2024 11.88 11.88CR G/L ACCOUNT CK: 002059 11.88 101 42110-01-242.00 MINOR EQUIPMENT 11.88 LAPTOP BAG I 202409201192 OFFICE SUPPLIES APBNK 9/07/2024 D 8/13/2024 56.99 56.99CR G/L ACCOUNT CK: 002059 56.99 101 41810-01-209.00 OTHER OFFICE SUPPLIES 56.99 OFFICE SUPPLIES I 202409201193 PD SWAG APBNK 9/07/2024 D 8/15/2024 280.49 280.49CR G/L ACCOUNT CK: 002059 280.49 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 280.49 PD SWAG I 202409201194 OFFICE SUPPLIES APBNK 9/07/2024 D 8/20/2024 17.28 17.28CR G/L ACCOUNT CK: 002059 17.28 101 41810-01-209.00 OTHER OFFICE SUPPLIES 17.28 OFFICE SUPPLIES I 202409201195 OFFICE SUPPLIES APBNK 9/07/2024 D 8/20/2024 18.09 18.09CR G/L ACCOUNT CK: 002059 18.09 101 41810-01-209.00 OTHER OFFICE SUPPLIES 18.09 OFFICE SUPPLIES I 202409201196 BATTERIES APBNK 9/07/2024 D 8/22/2024 22.71 22.71CR G/L ACCOUNT CK: 002059 22.71 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.71 BATTERIES I 202409201197 CRIME SCENE TRN FOR 68 APBNK 9/07/2024 D 8/09/2024 450.00 450.00CR G/L ACCOUNT CK: 002059 450.00 101 42110-01-437.00 CONFERENCES & SEMINARS 450.00 CRIME SCENE TRN FOR 68 I 202409201198 ST SURV TRN 3556 APBNK 9/07/2024 D 8/18/2024 204.97 204.97CR G/L ACCOUNT CK: 002059 204.97 101 42110-01-437.00 CONFERENCES & SEMINARS 204.97 ST SURV TRN 3556 I 202409201199 ST SURV TRN 3559 APBNK 9/07/2024 D 8/18/2024 204.97 204.97CR G/L ACCOUNT CK: 002059 204.97 101 42110-01-437.00 CONFERENCES & SEMINARS 204.97 ST SURV TRN 3559 I 202409201200 DMT ON-LINE RECERTIFICATION APBNK 9/07/2024 D 7/30/2024 75.00 75.00CR G/L ACCOUNT CK: 002059 75.00 208 49008-01-437.00 CONFERENCES & SEMINARS 75.00 DMT ON-LINE RECERTIFICATION I 202409201201 ORAL BOARD LUNCHES APBNK 9/07/2024 D 8/14/2024 30.55 30.55CR G/L ACCOUNT CK: 002059 30.55 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 30.55 ORAL BOARD LUNCHES I 202409201202 RANGE ITEMS APBNK 9/07/2024 D 8/18/2024 149.89 149.89CR G/L ACCOUNT CK: 002059 149.89 101 42110-01-207.00 TRAINING & INSTRUCTIONAL SUPPL 149.89 RANGE ITEMS Page 44 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 07136 09/26/2024 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 202409201203 CANDY/PARADE WATER-FIRE HAL APBNK 9/07/2024 D 7/25/2024 376.09 376.09CR G/L ACCOUNT CK: 002059 376.09 101 42210-01-219.00 OTHER OPERATING SUPPLIES 376.09 CANDY/PARADE WATER-FIRE HALLS I 202409201204 hitch pin safety hook APBNK 9/07/2024 D 7/30/2024 22.99 22.99CR G/L ACCOUNT CK: 002059 22.99 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 22.99 hitch pin safety hook I 202409201205 15'X25' POLY APBNK 9/07/2024 D 8/23/2024 69.98 69.98CR G/L ACCOUNT CK: 002059 69.98 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 69.98 15'X25' POLY I 202409201206 mailed package APBNK 9/07/2024 D 8/12/2024 10.50 10.50CR G/L ACCOUNT CK: 002059 10.50 601 49400-01-322.00 POSTAGE COSTS 10.50 mailed package I 202409201207 wire for meters APBNK 9/07/2024 D 8/21/2024 177.96 177.96CR G/L ACCOUNT CK: 002059 177.96 601 49400-01-220.00 METER PURCHASES 177.96 wire for meters I 202409201208 alita Al-200 air pump APBNK 9/07/2024 D 8/22/2024 609.65 609.65CR G/L ACCOUNT CK: 002059 609.65 602 49455-01-221.00 EQUIPMENT PARTS 609.65 alita Al-200 air pump I 202409201209 SEAT INDICATOR UNIT 9182 APBNK 9/07/2024 D 8/06/2024 172.75 172.75CR G/L ACCOUNT CK: 002059 172.75 101 43100-01-221.00 EQUIPMENT PARTS 172.75 SEAT INDICATOR UNIT 9182 I 202409201210 Carburetor Honda APBNK 9/07/2024 D 8/20/2024 14.45 14.45CR G/L ACCOUNT CK: 002059 14.45 101 43100-01-221.00 EQUIPMENT PARTS 14.45 Carburetor Honda I 202409201211 Carburetor for 0006 APBNK 9/07/2024 D 8/25/2024 15.99 15.99CR G/L ACCOUNT CK: 002059 15.99 101 43100-01-221.00 EQUIPMENT PARTS 15.99 Carburetor for 0006 I 202409201212 sprayer tips APBNK 9/07/2024 D 8/06/2024 41.84 41.84CR G/L ACCOUNT CK: 002059 41.84 101 45202-01-221.00 EQUIPMENT PARTS 41.84 sprayer tips I 202409201213 TRAVEL PROTECTION APBNK 9/07/2024 D 8/04/2024 76.44 76.44CR G/L ACCOUNT CK: 002059 76.44 101 43121-01-437.00 CONFERENCES & SEMINARS 76.44 TRAVEL PROTECTION I 202409201214 OTTERBOX PHONE CASES APBNK 9/07/2024 D 7/25/2024 303.60 303.60CR G/L ACCOUNT CK: 002059 303.60 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 303.60 OTTERBOX PHONE CASES Page 45 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 07136 09/26/2024 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 202409201215 POSTCARDS & BATTERIES APBNK 9/07/2024 D 8/06/2024 50.50 50.50CR G/L ACCOUNT CK: 002059 50.50 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 50.50 POSTCARDS & BATTERIES I 202409201216 2024 MN WATER RESOURCE CONF APBNK 9/07/2024 D 8/08/2024 400.00 400.00CR G/L ACCOUNT CK: 002059 400.00 603 49500-01-437.00 CONFERENCES & SEMINARS 400.00 2024 MN WATER RESOURCE CONF. I 202409201217 DOOR HANGERS APBNK 9/07/2024 D 8/09/2024 88.05 88.05CR G/L ACCOUNT CK: 002059 88.05 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 88.05 DOOR HANGERS I 202409201218 PHONE CASE & ADOPT-A-STREET APBNK 9/07/2024 D 8/24/2024 85.22 85.22CR G/L ACCOUNT CK: 002059 85.22 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 85.22 PHONE CASE & ADOPT-A-STREET I 202409201219 PHONE CASE APBNK 9/07/2024 D 8/25/2024 14.99 14.99CR G/L ACCOUNT CK: 002059 14.99 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 14.99 PHONE CASE I 202409201220 OVEN LIGHTERS APBNK 9/07/2024 D 7/26/2024 21.80 21.80CR G/L ACCOUNT CK: 002059 21.80 101 45100-30-221.00 EQUIPMENT PARTS 21.80 OVEN LIGHTERS I 202409201221 BUILDING SUPPLIES APBNK 9/07/2024 D 7/27/2024 109.36 109.36CR G/L ACCOUNT CK: 002059 109.36 101 45100-30-211.00 CLEANING SUPPLIES 109.36 BUILDING SUPPLIES I 202409201222 DOUBLE SIDED INDUSTRIAL TAP APBNK 9/07/2024 D 7/31/2024 11.99 11.99CR G/L ACCOUNT CK: 002059 11.99 650 45130-01-221.00 EQUIPMENT PARTS 11.99 DOUBLE SIDED INDUSTRIAL TAPE I 202409201223 SUCTION CUP HOOKS APBNK 9/07/2024 D 8/06/2024 5.99 5.99CR G/L ACCOUNT CK: 002059 5.99 650 45130-01-221.00 EQUIPMENT PARTS 5.99 SUCTION CUP HOOKS I 202409201224 SENIOR CRAFT SUPPLIES APBNK 9/07/2024 D 7/24/2024 33.69 33.69CR G/L ACCOUNT CK: 002059 33.69 101 45100-87-219.00 OTHER OPERATING SUPPLIES 33.69 SENIOR CRAFT SUPPLIES I 202409201225 SENIOR PIE SOCIAL APBNK 9/07/2024 D 7/25/2024 89.90 89.90CR G/L ACCOUNT CK: 002059 89.90 101 45100-87-219.00 OTHER OPERATING SUPPLIES 89.90 SENIOR PIE SOCIAL I 202409201226 RAS LUNCHEON DECOR APBNK 9/07/2024 D 8/02/2024 75.54 75.54CR G/L ACCOUNT CK: 002059 75.54 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 75.54 RAS LUNCHEON DECOR Page 46 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 07136 09/26/2024 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 202409201227 RAS LUNCHEON DECOR APBNK 9/07/2024 D 8/02/2024 61.85 61.85CR G/L ACCOUNT CK: 002059 61.85 205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 61.85 RAS LUNCHEON DECOR I 202409201228 BINS FOR CRAFT SUPPLIES APBNK 9/07/2024 D 8/07/2024 6.06 6.06CR G/L ACCOUNT CK: 002059 6.06 101 45100-87-219.00 OTHER OPERATING SUPPLIES 6.06 BINS FOR CRAFT SUPPLIES I 202409201229 MEAL FOR SENIOR LUNCHEON APBNK 9/07/2024 D 8/06/2024 1,573.02 1,573.02CR G/L ACCOUNT CK: 002059 1,573.02 101 45100-87-219.00 OTHER OPERATING SUPPLIES 1,573.02 MEAL FOR SENIOR LUNCHEON I 202409201230 SENIOR CRAFT SUPPLIES APBNK 9/07/2024 D 8/14/2024 111.03 111.03CR G/L ACCOUNT CK: 002059 111.03 101 45100-87-219.00 OTHER OPERATING SUPPLIES 111.03 SENIOR CRAFT SUPPLIES I 202409201231 TREATS FOR SENIOR EVENT APBNK 9/07/2024 D 8/14/2024 13.98 13.98CR G/L ACCOUNT CK: 002059 13.98 101 45100-87-219.00 OTHER OPERATING SUPPLIES 13.98 TREATS FOR SENIOR EVENT I 202409201232 PLACEMATS FOR RAS LUNCHEONS APBNK 9/07/2024 D 8/21/2024 37.66 37.66CR G/L ACCOUNT CK: 002059 37.66 101 45100-87-219.00 OTHER OPERATING SUPPLIES 37.66 PLACEMATS FOR RAS LUNCHEONS I 202409201233 COFFEE CUPS FOR SC APBNK 9/07/2024 D 8/20/2024 94.46 94.46CR G/L ACCOUNT CK: 002059 94.46 101 45100-30-219.00 OTHER OPERATING SUPPLIES 94.46 COFFEE CUPS FOR SC I 202409201234 LTS SUPPLIES APBNK 9/07/2024 D 7/29/2024 45.79 45.79CR G/L ACCOUNT CK: 002059 45.79 650 45130-01-209.00 OTHER OFFICE SUPPLIES 45.79 LTS SUPPLIES I 202409201235 LTS SUPPLIES APBNK 9/07/2024 D 7/28/2024 84.62 84.62CR G/L ACCOUNT CK: 002059 84.62 650 45130-01-209.00 OTHER OFFICE SUPPLIES 84.62 LTS SUPPLIES I 202409201236 LTS SUPPLIES APBNK 9/07/2024 D 7/31/2024 50.94 50.94CR G/L ACCOUNT CK: 002059 50.94 650 45130-01-209.00 OTHER OFFICE SUPPLIES 50.94 LTS SUPPLIES I 202409201237 PEDAL POWER CAMP APBNK 9/07/2024 D 8/05/2024 74.73 74.73CR G/L ACCOUNT CK: 002059 74.73 101 45100-93-219.00 OTHER OPERATING SUPPLIES 74.73 PEDAL POWER CAMP I 202409201238 AA BATTERIES APBNK 9/07/2024 D 7/26/2024 19.31 19.31CR G/L ACCOUNT CK: 002059 19.31 101 45100-01-219.00 OTHER OPERATING SUPPLIES 19.31 AA BATTERIES Page 47 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 07136 09/26/2024 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 202409201239 AIR PUMPS APBNK 9/07/2024 D 7/26/2024 31.98 31.98CR G/L ACCOUNT CK: 002059 31.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 31.98 AIR PUMPS I 202409201240 BAG FOR TENT APBNK 9/07/2024 D 7/29/2024 98.98 98.98CR G/L ACCOUNT CK: 002059 98.98 101 45100-01-219.00 OTHER OPERATING SUPPLIES 98.98 BAG FOR TENT I 202409201241 WATERPARK CAMP 3 APBNK 9/07/2024 D 7/30/2024 450.00 450.00CR G/L ACCOUNT CK: 002059 450.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 WATERPARK CAMP 3 I 202409201242 PARKING AT WATERPARK APBNK 9/07/2024 D 8/01/2024 17.35 17.35CR G/L ACCOUNT CK: 002059 17.35 101 45100-91-219.00 OTHER OPERATING SUPPLIES 17.35 PARKING AT WATERPARK I 202409201243 FIELD TRIP CAMP 3 APBNK 9/07/2024 D 8/05/2024 1,189.25 1,189.25CR G/L ACCOUNT CK: 002059 1,189.25 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,189.25 FIELD TRIP CAMP 3 I 202409201244 FIELD TRIP CAMP 3 APBNK 9/07/2024 D 8/06/2024 525.00 525.00CR G/L ACCOUNT CK: 002059 525.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 525.00 FIELD TRIP CAMP 3 I 202409201245 SKATEGUARD RENTAL APBNK 9/07/2024 D 8/06/2024 8.00 8.00CR G/L ACCOUNT CK: 002059 8.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 8.00 SKATEGUARD RENTAL I 202409201246 PEDAL POWER STOP APBNK 9/07/2024 D 8/08/2024 130.80 130.80CR G/L ACCOUNT CK: 002059 130.80 101 45100-93-219.00 OTHER OPERATING SUPPLIES 130.80 PEDAL POWER STOP I 202409201247 ADDITIONAL WRISTBANDS APBNK 9/07/2024 D 8/07/2024 135.00 135.00CR G/L ACCOUNT CK: 002059 135.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 135.00 ADDITIONAL WRISTBANDS I 202409201248 COMMUNITY TENNIS PRIZES APBNK 9/07/2024 D 8/10/2024 27.93 27.93CR G/L ACCOUNT CK: 002059 27.93 101 45100-01-219.00 OTHER OPERATING SUPPLIES 27.93 COMMUNITY TENNIS PRIZES I 202409201249 G-PARENT EVENT SUPPLIES APBNK 9/07/2024 D 8/12/2024 440.63 440.63CR G/L ACCOUNT CK: 002059 440.63 101 45100-93-219.00 OTHER OPERATING SUPPLIES 440.63 G-PARENT EVENT SUPPLIES I 202409201250 POOL GROUP WATERPARK CAMP APBNK 9/07/2024 D 8/13/2024 680.00 680.00CR G/L ACCOUNT CK: 002059 680.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 680.00 POOL GROUP WATERPARK CAMP Page 48 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 07136 09/26/2024 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 202409201251 G-PARENT EVENT SUPPLIES APBNK 9/07/2024 D 8/14/2024 346.51 346.51CR G/L ACCOUNT CK: 002059 346.51 101 45100-93-219.00 OTHER OPERATING SUPPLIES 346.51 G-PARENT EVENT SUPPLIES I 202409201252 G-PARENT EVENT SUPPLIES APBNK 9/07/2024 D 8/15/2024 33.80 33.80CR G/L ACCOUNT CK: 002059 33.80 101 45100-93-219.00 OTHER OPERATING SUPPLIES 33.80 G-PARENT EVENT SUPPLIES I 202409201253 BFAST W SANTA EVENT SUPPLIE APBNK 9/07/2024 D 8/16/2024 41.98 41.98CR G/L ACCOUNT CK: 002059 41.98 101 45100-93-219.00 OTHER OPERATING SUPPLIES 41.98 BFAST W SANTA EVENT SUPPLIES I 202409201254 BANKERS BOXES (12) APBNK 9/07/2024 D 8/08/2024 84.17 84.17CR G/L ACCOUNT CK: 002059 84.17 101 41810-01-209.00 OTHER OFFICE SUPPLIES 84.17 BANKERS BOXES (12) I 202409201255 EXPANDING FILE, STICKY TABS APBNK 9/07/2024 D 8/13/2024 16.77 16.77CR G/L ACCOUNT CK: 002059 16.77 101 41810-01-209.00 OTHER OFFICE SUPPLIES 16.77 EXPANDING FILE, STICKY TABS I 202409201256 MONTHLY SUBSCRIPTION APBNK 9/07/2024 D 7/28/2024 45.00 45.00CR G/L ACCOUNT CK: 002059 45.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 45.00 MONTHLY SUBSCRIPTION I 202409201257 FIELD TRIP APBNK 9/07/2024 D 8/06/2024 1,050.00 1,050.00CR G/L ACCOUNT CK: 002059 1,050.00 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,050.00 FIELD TRIP I 202409201258 FIELD TRIP APBNK 9/07/2024 D 8/08/2024 1,423.50 1,423.50CR G/L ACCOUNT CK: 002059 1,423.50 101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,423.50 FIELD TRIP DRAFTS 1 19,534.92 19,534.92CR 0.00 19,534.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25562369 SEPTEMBER LAWN SERVICES APBNK 9/26/2024 R 9/08/2024 1,700.00 1,700.00CR G/L ACCOUNT CK: 156843 1,700.00 101 45202-01-409.00 OTHER CONTRACTED REPAIR & MAIN 1,700.00 SEPTEMBER LAWN SERVICES REG. CHECK 1 1,700.00 1,700.00CR 0.00 1,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 49 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 07136 09/26/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 13547-000-49 CARAMORE CROSSING 2ND & 3RD APBNK 9/26/2024 R 9/03/2024 2,551.50 2,551.50CR G/L ACCOUNT CK: 156844 2,551.50 464 48000-01-303.00 ENGINEERING FEES 1,745.25 CARAMORE CROSSING 2ND & 3RD 404 48000-01-303.00 ENGINEERING FEES 806.25 CARAMORE CROSSING 2ND & 3RD I 17499-000-36 EMERALD ISLE 2ND ADDITION APBNK 9/26/2024 R 9/03/2024 387.00 387.00CR G/L ACCOUNT CK: 156844 387.00 461 48000-01-303.00 ENGINEERING FEES 387.00 EMERALD ISLE 2ND ADDITION I 17748-000-32 AMBER FIELDS 1ST ADDITION APBNK 9/26/2024 R 9/03/2024 1,235.50 1,235.50CR G/L ACCOUNT CK: 156844 1,235.50 467 48000-01-303.00 ENGINEERING FEES 1,235.50 AMBER FIELDS 1ST ADDITION I 17930-000-35 DUNMORE 3RD ADDITION APBNK 9/26/2024 R 9/03/2024 543.75 543.75CR G/L ACCOUNT CK: 156844 543.75 463 48000-01-303.00 ENGINEERING FEES 543.75 DUNMORE 3RD ADDITION I 18351-000-28 BOULDER AVE EXTENSION APBNK 9/26/2024 R 2/27/2024 2,095.00 2,095.00CR G/L ACCOUNT CK: 156844 2,095.00 101 43121-01-303.00 ENGINEERING FEES 2,095.00 BOULDER AVE EXTENSION I 18668-000-23 OMNI BREWING APBNK 9/26/2024 R 9/03/2024 193.50 193.50CR G/L ACCOUNT CK: 156844 193.50 407 48000-01-303.00 ENGINEERING FEES 193.50 OMNI BREWING I 19220-000-26 RICH VALLEY 1ST ADDITION APBNK 9/26/2024 R 9/03/2024 170.00 170.00CR G/L ACCOUNT CK: 156844 170.00 471 48000-01-303.00 ENGINEERING FEES 170.00 RICH VALLEY 1ST ADDITION I 19324-000-25 TALAMORE 2ND ADDITION APBNK 9/26/2024 R 9/03/2024 419.25 419.25CR G/L ACCOUNT CK: 156844 419.25 472 48000-01-303.00 ENGINEERING FEES 419.25 TALAMORE 2ND ADDITION I 19708-000-25 EMERALD ISLE 3RD ADDITION APBNK 9/26/2024 R 9/03/2024 451.50 451.50CR G/L ACCOUNT CK: 156844 451.50 433 48000-01-303.00 ENGINEERING FEES 451.50 EMERALD ISLE 3RD ADDITION I 19959-000-5 BRAY HILL APBNK 9/26/2024 R 9/03/2024 930.00 930.00CR G/L ACCOUNT CK: 156844 930.00 434 48000-01-303.00 ENGINEERING FEES 930.00 BRAY HILL I 19979-000-14 ROSEWOOD CROSSING 2ND ADDIT APBNK 9/26/2024 R 9/03/2024 419.25 419.25CR G/L ACCOUNT CK: 156844 419.25 465 48000-01-303.00 ENGINEERING FEES 419.25 ROSEWOOD CROSSING 2ND ADDITION I 20079-000-25 AMBER FIELDS 2ND ADDITION APBNK 9/26/2024 R 9/03/2024 451.50 451.50CR G/L ACCOUNT CK: 156844 451.50 439 48000-01-303.00 ENGINEERING FEES 451.50 AMBER FIELDS 2ND ADDITION Page 50 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 07136 09/26/2024 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 20403-000-22 AMBER FIELDS 3RD ADDITION APBNK 9/26/2024 R 9/03/2024 258.00 258.00CR G/L ACCOUNT CK: 156844 258.00 408 48000-01-303.00 ENGINEERING FEES 258.00 AMBER FIELDS 3RD ADDITION I 20570-000-24 AMBER FIELDS 4TH & 9TH ADD. APBNK 9/26/2024 R 9/03/2024 788.25 788.25CR G/L ACCOUNT CK: 156844 788.25 425 48000-01-303.00 ENGINEERING FEES 378.00 AMBER FIELDS 4TH & 9TH ADD. 488 48000-01-303.00 ENGINEERING FEES 410.25 AMBER FIELDS 4TH & 9TH ADD. I 20605-000-24 AMBER FIELDS 5TH & 10TH ADD APBNK 9/26/2024 R 9/03/2024 820.50 820.50CR G/L ACCOUNT CK: 156844 820.50 441 48000-01-303.00 ENGINEERING FEES 410.25 AMBER FIELDS 5TH & 10TH ADD. 489 48000-01-303.00 ENGINEERING FEES 410.25 AMBER FIELDS 5TH & 10TH ADD. I 20822-000-18 LIFE TIME APBNK 9/26/2024 R 9/03/2024 781.25 781.25CR G/L ACCOUNT CK: 156844 781.25 476 48000-01-303.00 ENGINEERING FEES 781.25 LIFE TIME I 20847-000-20 ECHELON AT AMBER FIELDS APBNK 9/26/2024 R 9/03/2024 442.50 442.50CR G/L ACCOUNT CK: 156844 442.50 475 48000-01-303.00 ENGINEERING FEES 442.50 ECHELON AT AMBER FIELDS I 21037-000-15 AUTUMN TERRACE APBNK 9/26/2024 R 9/03/2024 516.00 516.00CR G/L ACCOUNT CK: 156844 516.00 485 48000-01-303.00 ENGINEERING FEES 516.00 AUTUMN TERRACE I 21280-000-13 SCHAFER RICHARDSON APTS APBNK 9/26/2024 R 9/03/2024 458.75 458.75CR G/L ACCOUNT CK: 156844 458.75 481 48000-01-303.00 ENGINEERING FEES 458.75 SCHAFER RICHARDSON APTS I 21290-000-20 ROERS CO/ WICKLOWE APTS APBNK 9/26/2024 R 9/03/2024 458.75 458.75CR G/L ACCOUNT CK: 156844 458.75 480 48000-01-303.00 ENGINEERING FEES 458.75 ROERS CO/ WICKLOWE APTS I 21513-000-12 REAL ESTATE EQUITIES DEV. APBNK 9/26/2024 R 9/03/2024 725.50 725.50CR G/L ACCOUNT CK: 156844 725.50 482 48000-01-303.00 ENGINEERING FEES 725.50 REAL ESTATE EQUITIES DEV. I 21893-000-13 ROSEWOOD COMMONS 2ND ADDITI APBNK 9/26/2024 R 9/03/2024 419.25 419.25CR G/L ACCOUNT CK: 156844 419.25 490 48000-01-303.00 ENGINEERING FEES 419.25 ROSEWOOD COMMONS 2ND ADDITION I 22322-000-14 CHANNEL AUAR REVIEW APBNK 9/26/2024 R 9/03/2024 1,479.00 1,479.00CR G/L ACCOUNT CK: 156844 1,479.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 1,479.00 CHANNEL AUAR REVIEW I 22711-000-10 CORMORANT POND MAINTENANCE APBNK 9/26/2024 R 9/03/2024 2,317.50 2,317.50CR G/L ACCOUNT CK: 156844 2,317.50 603 49500-01-303.00 ENGINEERING FEES 2,317.50 CORMORANT POND MAINTENANCE Page 51 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 07136 09/26/2024 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 23065-000-11 PW-PD CAMPUS PROJECT APBNK 9/26/2024 R 9/03/2024 543.75 543.75CR G/L ACCOUNT CK: 156844 543.75 421 48000-01-303.00 ENGINEERING FEES 543.75 PW-PD CAMPUS PROJECT I 23278-000-10 ARDAN PLACE 2ND ADDITION APBNK 9/26/2024 R 9/03/2024 451.50 451.50CR G/L ACCOUNT CK: 156844 451.50 603 49500-01-303.00 ENGINEERING FEES 451.50 ARDAN PLACE 2ND ADDITION I 23542-000-8 AMBER FIELDS 13TH ADDITION APBNK 9/26/2024 R 9/03/2024 1,013.00 1,013.00CR G/L ACCOUNT CK: 156844 1,013.00 496 48000-01-303.00 ENGINEERING FEES 1,013.00 AMBER FIELDS 13TH ADDITION I 23763-000-9 AMBER FIELDS 11TH ADDITION APBNK 9/26/2024 R 9/03/2024 557.00 557.00CR G/L ACCOUNT CK: 156844 557.00 494 48000-01-303.00 ENGINEERING FEES 557.00 AMBER FIELDS 11TH ADDITION I 23764-000-11 AMBER FIELDS 12TH ADDITION APBNK 9/26/2024 R 9/03/2024 2,175.50 2,175.50CR G/L ACCOUNT CK: 156844 2,175.50 495 48000-01-303.00 ENGINEERING FEES 2,175.50 AMBER FIELDS 12TH ADDITION I 23892-000-9 RICH VALLEY EAST AUAR REVIE APBNK 9/26/2024 R 9/03/2024 724.50 724.50CR G/L ACCOUNT CK: 156844 724.50 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 724.50 RICH VALLEY EAST AUAR REVIEW I 23927-000-9 PROJECT BIGFOOT APBNK 9/26/2024 R 9/03/2024 17,127.25 17,127.25CR G/L ACCOUNT CK: 156844 17,127.25 474 48000-01-303.00 ENGINEERING FEES 17,127.25 PROJECT BIGFOOT I 23997-000-10 TALAMORE 4TH ADDITION APBNK 9/26/2024 R 9/03/2024 1,045.75 1,045.75CR G/L ACCOUNT CK: 156844 1,045.75 412 48000-01-303.00 ENGINEERING FEES 1,045.75 TALAMORE 4TH ADDITION I 24044-000-6 2024 GENERAL STORMWATER APBNK 9/26/2024 R 9/03/2024 711.00 711.00CR G/L ACCOUNT CK: 156844 711.00 603 49500-01-303.00 ENGINEERING FEES 711.00 2024 GENERAL STORMWATER I 24321-000-6 2024 WCA SERVICES APBNK 9/26/2024 R 9/03/2024 1,276.00 1,276.00CR G/L ACCOUNT CK: 156844 1,276.00 603 49500-01-303.00 ENGINEERING FEES 1,276.00 2024 WCA SERVICES I 24359-000-5 AMBER FIELDS 14TH ADDITION APBNK 9/26/2024 R 9/03/2024 8,983.25 8,983.25CR G/L ACCOUNT CK: 156844 8,983.25 498 48000-01-303.00 ENGINEERING FEES 8,983.25 AMBER FIELDS 14TH ADDITION I 24360-000-7 AMBER FIELDS 15TH ADDITION APBNK 9/26/2024 R 9/03/2024 11,068.75 11,068.75CR G/L ACCOUNT CK: 156844 11,068.75 499 48000-01-303.00 ENGINEERING FEES 11,068.75 AMBER FIELDS 15TH ADDITION Page 52 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 07136 09/26/2024 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 24361-000-7 ISD 196 ELEMENTARY SCHOOL APBNK 9/26/2024 R 9/03/2024 508.00 508.00CR G/L ACCOUNT CK: 156844 508.00 497 48000-01-303.00 ENGINEERING FEES 508.00 ISD 196 ELEMENTARY SCHOOL I 24362-000-7 SPECTRO BILLETT EXPANSION S APBNK 9/26/2024 R 9/03/2024 373.75 373.75CR G/L ACCOUNT CK: 156844 373.75 437 48000-01-303.00 ENGINEERING FEES 373.75 SPECTRO BILLETT EXPANSION SWMP I 24570-000-6 AMBER FIELDS 16TH ADDITION APBNK 9/26/2024 R 9/03/2024 4,139.50 4,139.50CR G/L ACCOUNT CK: 156844 4,139.50 420 48000-01-303.00 ENGINEERING FEES 4,139.50 AMBER FIELDS 16TH ADDITION I 24933-000-5 AMBER FIELDS 17TH ADDITION APBNK 9/26/2024 R 9/03/2024 537.00 537.00CR G/L ACCOUNT CK: 156844 537.00 440 48000-01-303.00 ENGINEERING FEES 537.00 AMBER FIELDS 17TH ADDITION I 25320-000-4 AMBER FIELDS 18TH ADDITION APBNK 9/26/2024 R 9/03/2024 118.50 118.50CR G/L ACCOUNT CK: 156844 118.50 431 48000-01-303.00 ENGINEERING FEES 118.50 AMBER FIELDS 18TH ADDITION I 25601-000-2 O2B CHILDCARE APBNK 9/26/2024 R 7/24/2024 208.00 208.00CR G/L ACCOUNT CK: 156844 208.00 101 41810-01-303.00 ENGINEERING FEES 208.00 O2B CHILDCARE I 25601-000-3 O2B CHILDCARE APBNK 9/26/2024 R 9/03/2024 1,197.25 1,197.25CR G/L ACCOUNT CK: 156844 1,197.25 101 41810-01-303.00 ENGINEERING FEES 1,197.25 O2B CHILDCARE I 25816-000-2 MY CREDIT UNION APBNK 9/26/2024 R 7/24/2024 2,488.00 2,488.00CR G/L ACCOUNT CK: 156844 2,488.00 101 41810-01-303.00 ENGINEERING FEES 2,488.00 MY CREDIT UNION I 25921-000-3 2024/2025 MS4 & MONITORING APBNK 9/26/2024 R 9/03/2024 2,968.00 2,968.00CR G/L ACCOUNT CK: 156844 2,968.00 603 49500-01-405.00 MS4 PERMIT COMPLIANCE 2,968.00 2024/2025 MS4 & MONITORING I 25948-000-2 2024 ASST CITY ENGINEER SVS APBNK 9/26/2024 R 9/03/2024 7,738.00 7,738.00CR G/L ACCOUNT CK: 156844 7,738.00 101 41810-01-303.00 ENGINEERING FEES 6,746.33 2024 ASST CITY ENGINEER SVS 434 48000-01-303.00 ENGINEERING FEES 140.00 2024 ASST CITY ENGINEER SVS 464 48000-01-303.00 ENGINEERING FEES 256.67 2024 ASST CITY ENGINEER SVS 442 48000-01-303.00 ENGINEERING FEES 595.00 2024 ASST CITY ENGINEER SVS I 26024-000-2 AMBER FIELDS 19TH ADDITION APBNK 9/26/2024 R 9/03/2024 2,444.00 2,444.00CR G/L ACCOUNT CK: 156844 2,444.00 409 48000-01-303.00 ENGINEERING FEES 2,444.00 AMBER FIELDS 19TH ADDITION I 26152-000-1 ISD 196 MIDDLE SCHOOL APBNK 9/26/2024 R 9/03/2024 2,801.00 2,801.00CR G/L ACCOUNT CK: 156844 2,801.00 429 48000-01-303.00 ENGINEERING FEES 2,801.00 ISD 196 MIDDLE SCHOOL Page 53 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 07136 09/26/2024 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 26173-000-1 AMBER FIELDS 20TH ADDITION APBNK 9/26/2024 R 9/03/2024 2,333.25 2,333.25CR G/L ACCOUNT CK: 156844 2,333.25 410 48000-01-303.00 ENGINEERING FEES 2,333.25 AMBER FIELDS 20TH ADDITION REG. CHECK 1 92,844.50 92,844.50CR 0.00 92,844.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 54 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 07136 09/26/2024 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 289,661.12CR 201 PORT AUTHORITY FUND 3,697.46CR 203 STREET CIP FUND 221,351.89CR 205 PARK IMPROVEMENT FUND 139,165.58CR 207 EQUIPMENT CIP FUND 175,370.30CR 208 DUI FORFEITURE FUND 75.00CR 231 WELLNESS FUND 263.82CR 404 CARAMORE CROSSING 3RD 806.25CR 407 OMNI BREWING 193.50CR 408 AMBER FIELDS 3RD ADDITION 258.00CR 409 AMBER FIELDS 19TH 2,444.00CR 410 AMBER FIELDS 20TH 2,333.25CR 412 TALAMORE 4TH ADDITION 1,045.75CR 413 2025 STREET IMPROVEMENT 27,243.64CR 418 CSAH 42/BLAINE WATERMAIN 875,326.46CR 420 AMBER FIELDS 16TH 4,139.50CR 421 PD & PW BUILDINGS PROJECT 345,837.57CR 425 AMBER FIELDS 4TH ADDITION 378.00CR 429 ROSEMOUNT MIDDLE SCHOOL 2,801.00CR 431 AMBER FIELDS 18TH ADD 118.50CR 433 EMERALD ISLE 3RD ADDITION 451.50CR 434 BRAY HILL 1,070.00CR 437 SPECTRO ALLOYS 373.75CR 439 AMBER FIELDS 2 OUTLOT G 451.50CR 440 AMBER FIELDS 18TH OUTLT N 537.00CR 441 AMBER FIELDS 5TH ADDITION 410.25CR 442 HARMONY VILLAS 2ND ADD'N 595.00CR 443 SANITARY LIFT STATION #13 799.00CR 461 EMERALD ISLE 2ND ADD'N 387.00CR 463 DUNMORE 3RD ADDITION 543.75CR 464 CARAMORE CROSSING 2ND 2,001.92CR 465 ROSEWOOD CROSSING 2ND 419.25CR 467 AMBER FIELDS 1,235.50CR 471 RICH VALLEY 1ST ADDITION 170.00CR 472 BESTER PROPERTY 419.25CR 474 PROJECT BIGFOOT 17,173.25CR 475 AMBER FIELDS 7TH 442.50CR 476 LIFE TIME CLUB 781.25CR 480 ROERS APARTMENTS 458.75CR 481 SCHAFER RICHARDSON APART 458.75CR 482 REAL ESTATE EQUITIES 725.50CR 483 AKRON AVE SOUTH EXT 405,449.71CR 485 AUTUMN TERRACE 516.00CR 488 AMBER FIELDS 9TH 410.25CR 489 AMBER FIELDS 10TH 410.25CR 490 ROSEWOOD COMMONS 2ND ADD 419.25CR Page 55 of 89 9-26-2024 9:33 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 07136 09/26/2024 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 ---------------------------------------------------------- 492 2024 STREET IMPROVEMENT 9,471.07CR 493 ASPEN AVE EXTENSION 130,683.28CR 494 AMBER FIELDS 11TH 557.00CR 495 AMBER FIELDS 12TH 2,175.50CR 496 AMBER FIELDS 13TH 1,013.00CR 497 BONAIRE/AKRON ELEMENTARY 508.00CR 498 AMBER FIELDS 14TH 8,983.25CR 499 AMBER FIELDS 15TH 11,068.75CR 601 WATER UTILITY FUND 33,988.53CR 602 SEWER UTILITY FUND 4,500.80CR 603 STORM WATER UTILITY FUND 11,894.43CR 608 STREET LIGHT UTILITY FUND 301.95CR 650 ARENA FUND 4,904.11CR ** TOTALS ** 2,749,670.39CR ==================================================================================================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 7 24,455.95 24,455.95CR 0.00 24,455.95 0.00 REG-CHECKS 104 2,725,214.44 2,725,214.44CR 0.00 2,725,214.44 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 111 2,749,670.39 2,749,670.39CR 0.00 2,749,670.39 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 9/26/2024 Page 56 of 89 ROSEMOUNT CITY COUNCIL REGULAR MEETING PROCEEDINGS SEPTEMBER 17, 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 Tuesday, September 17, 2024, at 7:00 PM. in Rosemount Council Chambers, 2875 145th Street West. Mayor Weisensel called the meeting to order with Councilmembers Freske, Essler and Klimpel. Councilmember Theisen was absent. APPROVAL OF AGENDA Motion by Weisensel Motion to approve the agenda Ayes: 4. Nays: None. Motion Carried. PRESENTATIONS, PROCLAMATIONS AND ACKNOWLEDGMENTS a. Special Event Update – Food Truck Festival Parks & Recreation Director highlighted the Food Truck Festival that will be held in Central Park this Saturday, 21st. Schultz also highlighted the Oktoberfest event that will take place on October 12th in Central Park. RESPONSE TO PUBLIC COMMENT None. PUBLIC COMMENT Al Viall Jr. 14235 Azalea Path Mr. Viall requested item 6.e. from the consent agenda to be pulled. CONSENT AGENDA Motion by Essler Second by Freske Motion to approve consent agenda with item 6.e. removed Ayes: 4. Nays: None. Motion Carried. a. Bill Listings b. Minutes of the September 3, 2024 Regular Meeting Minutes c. Minutes of the September 3, 2024 Work Session Proceedings Page 57 of 89 d. Approval of an Encroachment Agreement for the property at 14372 Davenport Avenue e. Request by RGA Holdings, LLC to rezone 211 acres of land from AG-Agriculture to B2- Employment. City Planner Nemcek provided an additional overview of this item. The request by RGA Holdings, LLC., to rezone land located west of Blaine Avenue and north of CSAH 42, except for the property owned by St. John's Lutheran Church at the intersection of those two roads. The applicant is requesting that the zoning classification of the site be changed from AG-Agriculture to B2-Employment. Mr. Nemcek noted the Planning Commission and staff recommend approval of the rezoning request and confirmed the required public notices were published and sent to the required property owners. The applicant has been working to assemble the site to market it for development and noted bringing the site's zoning into conformance with the City's Comprehensive Plan will provide clarity and eliminate confusion for potential users. Mr. Nemcek noted, the city has not received any applications for development proposals for the site. Due to the large size of the site, the applicant has completed an Alternative Urban Areawide Review (AUAR) in anticipation of any required environmental reviews triggered by development beyond the threshold that would require an Environmental Assessment Worksheet (EAW). The AUAR anticipated two potential development scenarios for the site; a distribution center or a data center. Council member Freske requested staff explain the parts of a Comprehensive Plan. Mr. Nemcek stated the City's Comprehensive Plan is the overall guide for development and the zoning determines the development of the site. The Comprehensive Plan is the first phase and then once development comes in then the potential rezoning takes place. Staff waits for development requests to rezone an area as the zoning of the site determines the site uses. Then, the potential for an AUAR is done for the entire site and is site specific. An AUAR is done in advance before any sort of development takes place. The development that occurs to the site must be within the scope of the AUAR. Council member Klimpel questioned if there were any responses to the AUAR. Mr. Nemcek noted initially the Met Council objected the amount of water use for a data center, since then the developer has changed the cooling system methods which reduces the amount of water necessary. Since the update, the Met Council has no further concerns. Council member Essler noted the property is not owned by the City and questioned why the City does not proactively change the zoning? Mr. Nemcek noted, the City is not the property owner and the request for the rezone was made by the property owner. The City does not proactively rezone a property as the City does not want to create non-conforming sites as the rezone is a private market action. Staff notes several conversations take place on a regular basis on available sites, but until a complete application comes to staff, the assumption is nothing is developing until then. Motion by Essler Second by Freske Motion to adopt an ordinance amending the City of Rosemount Zoning Map for the subject property from AG-Agriculture to B2-Employment. Ayes: 4. Nays: None. Motion Carried. Page 58 of 89 f. Approve Permanent Easement - Akron Avenue g. BMR (Frana) Addition Accept Public Improvements PUBLIC HEARINGS a. Request by Independent School District 196 for approval of a Rezoning, Conditional Use Permit, Preliminary and Final Plats, Site Plan and Building Design Review, and a Zoning Ordinance Text Amendment to allow for a school with various sports fields and play areas to be built on site Planner, Julia Hogan, provide an overview of the request submitted by Independent School District 196 (Rosemount, Apple Valley, Eagan Public Schools) for approval of a zoning ordinance text amendment rezoning, preliminary and final plats, and conditional use permit to construct a middle school on the proposed 75.6-acre site located directly south of 150th Street West (County Road 42) and east of Biscayne Avenue. The applicant is requesting the site be rezoned from A-2 – Agricultural to R-3 – Medium Density Residential because, by definition, elementary or middle schools are not allowed within the A-2 zoning district but are an allowed conditional use within the Residential zoning districts, which is the need for the site to be rezoned to R-3. The applicant is also requesting preliminary and final plats to plat the undeveloped agricultural land. The applicant is requesting preliminary and final plat approval for Rosemount School District Fifth Addition. The plat shows that there are two buildable lots as well as two outlots and dedicated roadway. Lot 1 will consist of 59.7 acres of land, and this is where the main school building, sports fields and play areas will be built and lot 2 is planned to contain a future city lift station. Outlot A will be 5.1 acres in size and will contain various easement areas on it and Outlot B will consist of 2.6-acrs of land and is dedicated right-of-way for the future extension of Boulder Trail. Ms. Hogan noted in June 2024, the updated zoning code and map proposal went before council for their approval for adoption. Many changes were made within the zoning code update, which included changes and additions to the definitions chapter. In consultation with the city’s consultant team, staff had initially recommended that the elementary school definition be altered to include specific primary education grades. The Planning Commission advised staff to add a middle school definition to the City Code instead of modifying the elementary school definition. Ms. Hogan provided an overview of the site plan, access and parking and traffic noting; the site will contain the main school building with two main parking lot areas and a service lot area, the school site is also shown to have baseball fields, practice fields, softball fields and tennis courts, the site is shown to be accessed by a road off of Boulder Trail and a traffic study has been completed which includes existing conditions of the site, traffic forecasts, traffic analysis, and conclusions and recommendations. Ms. Hogan also discussed the landscaping, noting the applicant has worked with staff to update the landscape plan. The original landscape plan had 466 trees planned to be planted on site. The updated landscape plan has an additional 106 trees provided which brings the total on site to 555 trees which is closer to the 866 minimum tree requirements. Since school sites are viewed as public areas, the city would allow for part of the landscaping deficit on the middle school site to be made up with the tree count on the newly approved elementary school site. Page 59 of 89 A conditional use permit (CUP) is required for elementary and middle schools within the R3-Low Density Residential zoning district. The City may approve a CUP upon finding that the use at the proposed location meets 8 criteria. Staff has determined that at the proposed school meets the 8 requirements. Council member Essler expressed excitement about the new school and had questions regarding the recreational opportunities; will the indoor pool host meets, the track size and capabilities to be available for several age groups, and the inside recreational capabilities, as he wants to ensure that since Rosemount is a growing city, that we are ensuring we are making the most out of the space. Bolton and Menk is conducting the engineering for the school and stated the outdoor track is designed for 8 lanes which is consistent with the other school in the district. However, the track will be setup for flexibility in the future. Bolton and Menk also noted the baseball and softball fields are set for one baseball field which can be used for high school athletics and two softball fields which are flexible for youth baseball as well. The pool will be capable of hosting indoor competitions and the indoor courts will have two full-sized competition courts. Bolton and Menk commented that there are a series of projects to complete prior to going above and beyond on certain requests and noted these special requests (i.e. expanding outdoor track) will be flagged and reviewed at a later date as a want once the required projects are completed. Council member Freske questioned the traffic and what the commitment is for Dakota County to put in a stoplight at County Road 42 and Biscayne Avenue? Public Works Director Egger stated the signal recommendation needs to be approved with Dakota County's Capital Improvement Plan which will be on the agenda for approval later this year. The plan is for the stoplight to be in before the school opens. Mayor Weisensel questioned if there is anything else being considered in terms of traffic and pedestrian safety? Mr. Egger noted consultants will begin reviewing the terms of the feasibility study which may include the possibility to cross under highway 42. Mayor Weisensel opened the public hearing for the zoning ordinance text amendment definition at 7:46 p.m. No comments. Motion by Weisensel Motion to close the public hearing. Ayes: 4. Nays: None. Motion carried. Motion by Freske Second by Klimpel Motion to approve a Zoning Ordinance Text Amendment revising Section 11-10-1: Use Definitions to include a middle school definition and to revise Sections 11-10- 2: Uses, 11-4-2: Uses, and 11-7-3: Off-Street Parking and Loading Standards to include the added middle school use. Ayes: 4. Nays: None. Motion carried. Motion by Essler Second by Weisensel Motion to adopt a resolution approving the Preliminary and Final Plats for Page 60 of 89 Rosemount School District Fifth Addition, subject to all conditions approved as part of the City’s site and building design review for the project. Ayes: 4. Nays: None. Motion carried. Motion by Klimpel Second by Freske Motion to adopt an Ordinance amending Ordinance B City of Rosemount Zoning Ordinance to change the zoning of the site from A-2 - Agricultural to R3 – Medium Density Residential. Ayes: 4. Nays: None. Motion carried. Motion by Weisensel Second by Essler Motion to adopt a resolution approving a Conditional Use Permit for middle school to be located on the Rosemount School District Fifth Addition. Ayes: 4. Nays: None. Motion carried. Council member Freske questioned how the renderings and information about the new school will be shared with the public? The School District said all the construction updates and renderings will be available for the public to view on the school district's website. UNFINISHED BUSINESS None. NEW BUSINESS a. Request by Kwik Trip for Approval of a Conditional Use Permit Economic Coordinator, Van Oss, presented the request by Kwik Trip for a Conditional Use Permit to construct an 11,000 square foot convenience store, a one-bay detached carwash, and automobile fuel stations with a 40x20 fueling canopy. On August 26th, the Planning Commission held a hearing and approved a PUD Final Site and Building Plan and recommended the City Council approve a Conditional Use Permit. Mr. Van Oss showcased the site plan including the access and parking. There will be two main accesses into the site from Upper 144th Street West. The main access is shown to be from the north side of the site. There will also be shared access with the future commercial development to the east. Council member Essler questioned how staff became comfortable with the plans? Mr. Van Oss confirmed the original plans submitted would have been approved under our old city code, but not the new code. The applicant amended the request which is now in conformance under our new city code. Council member Freske questioned the access points. The applicant came forward to explain they have no concerns for the access points as the traffic flow is shown to circulate throughout the site with drive aisles shown on the eastern and western sides of the property. Council member Freske wanted to ensure we are not creating any bottlenecks to get in or out of the major roadways. Council member Freske questioned the timeline, and the applicant confirmed they would break ground Page 61 of 89 in March with an anticipated opening date of late summer. The applicant also confirmed the current Kwik Trip in Rosemount will remain open. Motion by Freske Second by Klimpel Motion to approve a Conditional Use Permit allowing an automobile fuel station located at Lot 1 Block 2 Prestwick Place 24th Addition, subject to the conditions in the resolution Ayes: 4. Nays: None. Motion Carried. b. Establish Preliminary 2025 Budget, Levy, and CIP City Administrator Martin presented the preliminary 2025 budget, levy, and CIP. The City Council will establish the "ceiling" for the levy amount and set the budget hearing date in December. Mr. Martin highlighted the following from this budget; record-breaking growth in the value of construction, the City's tax capacity valuation increased by 5.43% and $177 million in new construction value. The new construction saved pre-existing homeowners $72 on their taxes, without $177 million in new construction, taxes on median valued homes would have increased $157 in 2025. The preliminary 2025 Budget shows an increase of 11.59% ($2,134,020) to the Operating Budget, which results in an 8.96% ($1,401,912) increase to the general fund tax levy. The City’s recent debt issuance for the PD PW Campus project is spread to have an approximately 4.5% debt levy increase for the first four years, making the cumulative levy increase 10.90%. Mr. Martin highlighted several line items within each department and further discussed the budget process. In addition, noted the capital improvement plan (CIP) will be further reviewed by the City Council later this year. The next step for City Council for taking action will be at the truth in taxation hearing which will be held on December 3, 2024. Council member Freske thanked staff for the breakdown of the budget and how the growth in the community impacts a tax payer. Mayor Weisensel thanked staff for their time and effort putting the budget together and continually working on the budget up until December. Motion by Klimpel Second by Essler Motion to setting the Preliminary 2025 General Fund Operating Budget, the Preliminary 2025 CIP Budgets, the Preliminary 2025 Insurance Budget, the Preliminary 2025 Port Authority Operating Levy, and the Preliminary 2025 Levy and Budget hearing date required by the City of Rosemount. Ayes: 4. Nays: None. Motion Carried. ANNOUNCEMENTS a. City Staff Updates Parks and Recreation Director Schultz highlighted that on September 23rd the Parks and Recreation Commission and City Council will be touring several parks throughout town beginning at 5:30 p.m. in a Page 62 of 89 Minnesota Valley Transit Authority Bus. 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 Essler the meeting was adjourned at 8:35 p.m. Respectfully submitted, Erin Fasbender City Clerk Page 63 of 89 EXECUTIVE SUMMARY City Council Regular Meeting: October 1, 2024 AGENDA ITEM: Authorize Items for the 2025 Street Improvement Project, 2025-02 AGENDA SECTION: CONSENT AGENDA PREPARED BY: Brian Erickson, City Engineer AGENDA NO. 6.c. ATTACHMENTS: Resolution, Location Map, Schedule APPROVED BY: LJM RECOMMENDED ACTION: Pass motions for three items related to the 2025 Street Improvement Project, City Project 2025-02, as follows: 1. Accept Feasibility Report 2. Call the Public Hearing on Improvements 3. Authorize the Preparation of Plans and Specifications BACKGROUND The 2025 Street Improvement Project, City Project 2025-02, was included as part of the 2023-2032 Capital Improvement Plan. The streets identified for this improvement through the City’s pavement management evaluation are shown in the attached map. The project is proposed to consist of full depth reclamation; spot replacement of curb and gutter; minor utility work and lining of existing sanitary sewer mains; installing additional fire hydrants; and replacement of pedestrian ramps and bump outs to meet current ADA standards and improve maintenance operations. The streets planned for improvement include: • Chili Avenue between its northern right of way terminus and 145th Street W • Cantata Avenue between its northern right of way terminus and 144th Street W • Canada Avenue between 144th Street W and 145th Street W • Cameo Avenue between 143rd Street W and 145th Street W • 143rd Street W between Chili Avenue and Cantata Avenue • 143rd Street W between Cameo Avenue and Minnesota Trunk Highway 3 • Upper 143rd Street W between Chili Avenue and Cantata Avenue • 144th Street W between Chili Avenue and Cameo Avenue On May 21, 2024, City Council approved the preparation of a Feasibility Report. This report was prepared by TKDA and a hard copy will be available at the Council meeting for review and an electronic version will be posted to the project web page (https://www.rosemountmn.gov/2025streets). The report reviews the existing conditions, proposes improvements, details costs and funding sources and estimates the proposed assessments. This report found the project, as proposed, to be feasible, cost-effective and necessary. Page 64 of 89 Staff recommends that a Public Hearing on Improvements be held on November 4, 2024. This would be the next step necessary under Minnesota Statutes Chapter 429. A presentation of the proposed improvements will be made as part of the Improvement Hearing. Public Engagement On September 19, 2024, a neighborhood meeting was held at the Steeple Center. During this meeting, residents were provided an opportunity for a one-on-one discussion with members of the project management team. A presentation and an informational handout were available at the meeting and are posted on the project web page. There were 16 households in attendance and 3 additional residents contacted the project management team separately. The residents were given an overview of the project scope, timelines, costs and assessments. The project team also asked specific questions regarding their properties that may impact design and construction. Generally, the residents were supportive of the project and additional comments are noted as follows: • Questions on the scope of the project. • Drainage concerns or areas of curb replacement due to settlement • Access concerns during construction • Questions about sidewalk work • Concerns about utility work and impact on yards and trees • Coordination of work with the school district • Questions about street lighting Costs and Funding The Feasibility Report prepared an initial cost estimate for the work to be completed. This cost will be refined and updated as the design progresses. The table below details the estimated total project cost and includes a 10% construction contingency and approximately 18% for overhead costs. The total estimated cost is $3,122,226. A detailed construction estimate is contained in the Feasibility Report. The project would be funded via a combination of Street CIP, assessments and utility funds as detailed in the following table. Page 65 of 89 A preliminary Assessment Roll is included in the Feasibility Report and assessments are proposed based on the Rosemount Special Assessment Policy. There are three types of property along the project corridor; single family, multi-family and commercial/institutional. This results in a need to calculate the multi-family and commercial rates separately. The multi-family and commercial frontages are known, so that percentage of the total project corridor can be calculated. That percentage is then used to establish the total assessment amount for the multi-family and commercial sections on a front footage basis. It is also important to note that the assessable costs do not include the bump out/pedestrian improvements on 145th Street at Cameo and Canada The detailed calculations are shown in the table below. Schedule Should the Council approve this resolution, the proposed project schedule is attached. Items that have been shaded gray have been completed. RECOMMENDATION Staff recommends the Council adopt the attached resolution receiving the Feasibility Report, calling for the Public Hearing on Improvements and preparing the plans and specifications for the 2025 Street Improvement Project, City Project 2025-02. Page 66 of 89 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2024 - XX A RESOLUTION ACCEPTING THE FEASIBILITY REPORT AND CALLING A PUBLIC HEARING FOR IMPROVEMENT 2025 STREET IMPROVEMENT PROJECT CITY PROJECT 2025-02 WHEREAS, pursuant to Resolution 2024-55 adopted May 21, 2024, a report has been prepared by TKDA with reference to proposed Improvement No. 2025-02, the following streets with a pavement rehabilitation: •Chili Avenue between its northern right of way terminus and 145th Street W •Cantata Avenue between its northern right of way terminus and 144th Street W •Canada Avenue between 144th Street W and 145th Street W •Cameo Avenue between 143rd Street W and 145th Street W •143rd Street W between Chili Avenue and Cantata Avenue •143rd Street W between Cameo Avenue and Minnesota Trunk Highway 3 •Upper 143rd Street W between Chili Avenue and Cantata Avenue •144th Street W between Chili Avenue and Cameo Avenue WHEREAS, this report was received by the council on October 1, 2024, and WHEREAS, the report provides information regarding whether the proposed improvement is necessary, cost-effective, and feasible; whether it should best be made as proposed or in connection with some other improvement; the estimated cost of the improvement as recommended; and a description of the methodology used to calculate individual assessments for affected parcels. NOW THEREFORE BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF ROSEMOUNT, MINNESOTA: 1. The Council will consider the improvement of such streets in accordance with the report and the assessment of abutting property for all or a portion of the cost of the improvement pursuant to Minnesota Statutes, Chapter 429 at an estimated total cost of the improvement of $3,122,226. 2. A public hearing shall be held on such proposed improvement on the 4th day of November, 2024, in the Council Chambers of the City Hall at 7:00 p.m. and the clerk shall give mailed and published notice of such hearing and improvement as required by law. Page 67 of 89 3. The City Engineer is hereby designated as the engineer for this improvement. The City Engineer shall have plans and specifications prepared for the making of such improvement. ADOPTED this 1st day of October, 2024. Jeffery D. Weisensel, Mayor ATTEST: _______________________________ Erin Fasbender, City Clerk Page 68 of 89 Page 69 of 89 CITY OF ROSEMOUNT 2025 STREET IMPROVEMENT PROJECT (CP 2025-02) SCHEDULE OF PROJECT MILESTONES DATE ACTION April 10, 2024 ➢ Issue Request for Proposals – Design Services May 6, 2024 ➢ Proposals due to Engineering May 21, 2024 City Council Meeting ➢ City Council accepts engineering services proposal ➢ City Council Considers a Resolution to: o Authorize preparation of Feasibility Study May 23, 2024 ➢ Project Kick off Meeting with City Staff Late May to mid-July, 2024 ➢ Preliminary Design & Cost Estimates Developed (75% Plans) Late July/Early August, 2024 ➢ DRAFT Feasibility Report September 19, 2024 ➢ Neighborhood Meeting (One-on-One Sit-Down Style) – Steeple Center Late September, 2024 ➢ Complete Feasibility Report October 1, 2024 City Council Meeting ➢ City Council Considers a Resolution to: o Accept Feasibility Report o Call Public Hearing on Improvements on November 5, 2024 o Authorizing preparation of Plans and Specifications October 2, 2024 ➢ Notice of Public Hearing sent to Local Paper October 18, 2024 ➢ Mail Notice of Public Hearing to Property Owners October 18, 2024 ➢ 1st Publication of Notice of Public Hearing in Local Paper October 25, 2024 ➢ 2nd Publication of Notice of Public Hearing in Local Paper November 4, 2024 City Council Meeting ➢ City Council holds Public Hearing on Improvements ➢ City Council considers a Resolution to: o Order the Improvement o Authorizing Advertisement for Bids November - December 2024 ➢ Finalize Project Design & Complete Plans and Specifications January 6, 2025 ➢ Advertisement for Bid sent to Local Paper ➢ Publish Advertisements for Bids on QuestCDN ➢ Bid Package Available for Purchase on QuestCDN January 10, 2025 ➢ 1st Publication of Advertisement for Bid in Local Paper January 17, 2025 ➢ 2nd Publication of Advertisement for Bid in Local Paper February 4, 2025 ➢ Open Virtual Bids – 10:00 AM February 4 - 12, 2025 ➢ Evaluate Bids and Determine Financial Capacity for Project ➢ Bid Review and Contractor Qualifications/Reference Check February 18, 2025 City Council Meeting ➢ City Council Considers a Resolution to: o Award Contract o Declare Costs to be Assessed o Call Public Hearing on Assessments on March 18, 2025 February 19, 2025 ➢ Notice of Assessment Hearing sent to Local Paper February 28, 2025 ➢ Publication of Notice of Assessment Hearing in Local Paper February 28, 2025 ➢ Mail Notice of Assessment Hearing to Property Owners February – March 2025 ➢ Contract Processing & Contractor Submittal Review March 18, 2025 City Council Meeting ➢ City Council holds Public Hearing on Assessments ➢ City Council Considers a Resolution to: o Adopt Proposed Assessments Spring 2025 ➢ City Staff holds Preconstruction Meeting with Contractor & Construction Begins September 2025 ➢ Substantial Completion Deadline/Turf Restoration Deadline October 2025 ➢ Final Completion Page 70 of 89 EXECUTIVE SUMMARY City Council Regular Meeting: October 1, 2024 AGENDA ITEM: Revisions to resolution approving a variance increasing the maximum aggregate total for accessory buildings in the R1-Low Density Residential Zoning District at 4101 143rd Street West. AGENDA SECTION: CONSENT AGENDA PREPARED BY: Anthony Nemcek , Senior Planner AGENDA NO. 6.d. ATTACHMENTS: Revised Resolution, Site Location, Updated Garage Plans, Conservation Easement, July 16th Staff Report APPROVED BY: LJM RECOMMENDED ACTION: Motion to adopt a revised resolution approving a variance to increase the maximum aggregate total of accessory structures from 1,000 square feet to 1,660 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. During the meeting on July 16, 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. Prior to voting to adopt the original resolution, the Council confirmed with the applicant's attorney that there was agreement on the proposed conditions. RESOLUTION REVISION On August 20, 2024, the City Council approved Resolution 2024-88, but after the action, the Applicant indicated that he understood there to be an opportunity to further revise the conditions. Staff and the City Attorney, working with the applicant and their attorney, have negotiated revised conditions of approval. The new resolution increases the allowed square footage for accessory structures on the Page 71 of 89 property by 100 square feet, from 1,560 to 1,660, to accommodate an existing accessory building with a hot tub (“Tub-house”). The conditions were revised to be more explicit and include that structures being removed are done so prior to the construction of the garage addition commencing, and requiring that the Tub-house is moved and code compliant prior to final approval of the garage addition. The applicant has also agreed, in writing, that the variance and its conditions as written in the resolution are acceptable. If approved, the enclosed resolution would rescind and effectively replace Resolution 2024-88. If not approved, Resolution 2024-88 would remain in place. RECOMMENDATION Staff, in coordination with the City Attorney, recommend adopting the attached resolution. Page 72 of 89 DOCSOPEN\RS220\455\977072.v2-9/25/24 1 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 ONE THOUSAND SIX HUNDRED AND SIXTY (1,660) SQUARE FEET AND RESCINDING RESOLUTION 2024-88 WHEREAS, Keith Moquin, (the “Applicant”) has 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 six hundred and sixty (1,660) 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 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 directed staff to draft a resolution approving the variance with conditions, including that all accessory buildings besides the detached garage must be removed – the accessory buildings include an addition behind the garage, a lawn/garden shed (“Garden Shed”), and a one-hundred and twenty (120) square foot shed that includes a hot tub (“Tub-house”) that is located within a conservation easement on the Property; and WHEREAS, after the City Council took action on the variance on August 20, 2024, the Applicant expressed that he thought there was another opportunity to revise the conditions and requested the City revise the variance approval to allow the Tub-house to remain on the property if it is moved from the conservation easement; and WHEREAS, the City Council has agreed to rescind the adoption of Resolution 2024-88 that was approved and executed on August 20, 2024, but which was not filed with the County, and replace it with this resolution. Page 73 of 89 DOCSOPEN\RS220\455\977072.v2-9/25/24 2 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. 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 intent 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 garage 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. The Tub-house must be moved outside of the boundaries of the conservation easement and, if the Tub-house remains on the property, it must meet all applicable requirements of the City Code in its new location, including receiving any applicable permits or approvals, prior to the issuance of a certificate of occupancy for the garage addition. 3. The addition to the rear of the existing garage must be removed prior to the issuance of a building permit for the garage addition. 4. The garden shed must be removed prior to the issuance of a building permit for the garage addition. Page 74 of 89 DOCSOPEN\RS220\455\977072.v2-9/25/24 3 5. The addition to the existing garage shall not extend beyond the rear of the existing garage. For the avoidance of doubt, the rear of the existing garage is the current northern full wall of the detached garage. 6. The variance approved on August 20, 2024, in Resolution 2024-88, which approval is rescinded with this action, will not be filed with the County. Passed and duly adopted this 1st day of October, 2024, by the City Council of the City of Rosemount, Minnesota. __________________________________ Jeffery D. Weisensel, Mayor ATTEST: ________________________________ Erin Fasbender, City Clerk Page 75 of 89 Page 76 of 89 Page 77 of 89 Page 78 of 89 Page 79 of 89 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 Commission's denial of a variance to construct an addition to an existing accessory structure that would exceed the maximum area allowed by the zoning ordinance. AGENDA SECTION: NEW BUSINESS PREPARED BY: Anthony Nemcek , Senior Planner AGENDA NO. 9.a. ATTACHMENTS: Planning Commission Meeting Minutes Excerpt, Site Location, Site Aerial, Oblique Aerial, Topographical Site Map, Applicant's Submittal, Letter from Applicant's Attorney APPROVED BY: LJM 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 Page 80 of 89 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, Page 81 of 89 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 maximum 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, Page 82 of 89 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. Page 83 of 89 EXECUTIVE SUMMARY City Council Regular Meeting: October 1, 2024 AGENDA ITEM: Appointment of Election Judges for November 5, 2024 General Election AGENDA SECTION: CONSENT AGENDA PREPARED BY: Erin Fasbender, City Clerk AGENDA NO. 6.e. ATTACHMENTS: Resolution APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the attached Resolution appointing election judges for the November 5, 2024 General Election BACKGROUND Minn. Stat. 204B.21, Subd. 2, requires that all cities appoint election judges at least 25 days before the election. Staff has recruited Rosemount and/or Dakota County residents to serve as election judges for the 2024 elections. The City Council appointed several election judges earlier this year who served in the March and August election to serve in the November election too. The individuals listed in the resolution have indicated their willingness to serve as election judges. In order to serve as a judge, the law requires regular judges to complete a minimum of two hours of training and head election judges to complete a minimum of three hours training every two years. RECOMMENDATION Staff recommends approval of the above-referenced motion. Page 84 of 89 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2024- XX RESOLUTION APPOINTING ELECTION JUDGES FOR THE 2024 ELECTIONS WHEREAS, Minnesota Statute 204B.21 requires the governing body of a municipality to appoint election judges to serve in its precincts; and WHEREAS, the Rosemount 2024 Election Judge appointments consists of individuals recommended by the City Clerk with the approval of the majority of the City Council. NOW, THEREFORE BE IT RESOLVED, that the general public listed below to serve as election judges reside in in the State of Minnesota as required by Minnesota Election Laws and will be trained according to Minnesota State Statutes: Avenido, Edilmira Byersdorfer, Chad Byrd, Kristen Carlson, David Carlson, Rebecca Childs, Jeff Christian Hanna Danner, John Dilek, Monet Doll, Michael Forster, Melia Gau, William Gehrman, Vickie Gorman, Lydia Gruenhagen Patricia Helman, Mary Ives Marie Johnson, Gregory Johnson, Kelly Kadavil, Alex Kroyer, Doris Liske, Sanhajutha Loehndorf, Grayson Morris, Sierra Nichols, Anthony Novack Donald Pavlis, Nancy Penrod, Karin Peterson, John Peterson, Mary Radke, Joshua Reda, James Reller, Laura Ristau Kelsey Rossett-Brown, Libby Sackter Cockriel, Allison Spangler, Tom Stimpert, John Urkiel, Lori Watson, Linda Westby, John NOW THEREFORE BE IT FURTHER RESOLVED, that pursuant to Minn. Stat. 203B.21, additional judges may be appointed within 25 days of the election if it is determined additional election judges will be required. ADOPTED this 1st day of October, 2024 by the City Council of the City of Rosemount. Jeffery D. Weisensel, Mayor ATTEST: Erin Fasbender, City Clerk Page 85 of 89 Page 86 of 89 Page 87 of 89 Page 88 of 89 Page 89 of 89