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Home My WebLink About20241104 CC RM Packet AGENDA City Council Regular Meeting Monday, November 4, 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 October 15, 2024 Regular Meeting Minutes c. Request by David Weekley Homes for a Minor PUD Amendment d. Assignment and Assumption of Subdivision Agreement e. Resolution of Support - Dakota County 2025-2029 CIP 7. PUBLIC HEARINGS a. Application for On-Sale Liquor and Sunday Liquor License for Life Time Rosemount 8. UNFINISHED BUSINESS 9. NEW BUSINESS a. Authorize the hiring of a Fire Chief 10. ANNOUNCEMENTS a. City Staff Updates b. Upcoming Community Calendar 11. ADJOURNMENT Page 1 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006213 ACE SURFACES NORTH AMERICA I 2024-0667 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 45,133.07 45,133.07CR G/L ACCOUNT CK: 157008 45,133.07 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 45,133.07 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 45,133.07 45,133.07CR 0.00 45,133.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006101 ACTION TARGET INC I 2024-0664 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 108,388.35 108,388.35CR G/L ACCOUNT CK: 157009 108,388.35 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 108,388.35 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 108,388.35 108,388.35CR 0.00 108,388.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004026 ALERUS I C162837 SEPT'24 COBRA MONTHLY SRV F APBNK 10/21/2024 D 10/07/2024 50.00 50.00CR G/L ACCOUNT CK: 002074 50.00 101 41130-01-319.00 OTHER PROFESSIONAL SERVICES 50.00 SEPT'24 COBRA MONTHLY SRV FEE DRAFTS 1 50.00 50.00CR 0.00 50.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-011309 AMER ENGINEERING TESTING I INV-220719 BONAIRE PATH TRAIL SOIL BOR APBNK 10/24/2024 R 10/14/2024 13,950.00 13,950.00CR G/L ACCOUNT CK: 157010 13,950.00 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 13,950.00 BONAIRE PATH TRAIL SOIL BORING REG. CHECK 1 13,950.00 13,950.00CR 0.00 13,950.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006288 KHALIL ANJUM I 2024-0659 PERMIT 6106-DAMAGE DEPOSIT APBNK 10/24/2024 R 10/09/2024 500.00 500.00CR G/L ACCOUNT CK: 157011 500.00 101 22005 REFUNDS PAYABLE - P&R 500.00 PERMIT 6106-DAMAGE DEPOSIT REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 2 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-011644 APPLE FORD LINCOLN AV C A1WCM683377-1 SEALS RETURNED APBNK 10/24/2024 R 10/04/2024 52.30CR 52.30 G/L ACCOUNT CK: 157012 52.30CR 101 43100-01-221.00 EQUIPMENT PARTS 52.30CRSEALS RETURNED I A1W684648 SWITCH APBNK 10/24/2024 R 10/07/2024 69.30 69.30CR G/L ACCOUNT CK: 157012 69.30 101 43100-01-221.00 EQUIPMENT PARTS 69.30 SWITCH REG. CHECK 1 17.00 17.00CR 0.00 17.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005657 AT&T MOBILITY C X08032024 CH/PW MONTHLY SRV W/EQUIPMENT CRE APBNK 10/24/2024 R 7/25/2024 12.91CR 12.91 G/L ACCOUNT CK: 157013 12.91CR 101 42230-01-393.00 P.C. HARDWARE PURCHASES 89.37CRMONTHLY SRV W/EQUIPMENT CREDIT 101 42230-01-321.00 TELEPHONE COSTS 76.46 MONTHLY SRV W/EQUIPMENT CREDIT I X09032024 CH/PW CELLULAR SERVICE 08/2024 APBNK 10/24/2024 R 8/25/2024 2,310.80 2,310.80CR G/L ACCOUNT CK: 157013 2,310.80 101 41110-01-321.00 TELEPHONE COSTS 8.47 CELLULAR SERVICE 08/2024 101 41140-01-321.00 TELEPHONE COSTS 64.71 CELLULAR SERVICE 08/2024 101 42230-01-321.00 TELEPHONE COSTS 256.86 CELLULAR SERVICE 08/2024 101 41940-01-321.00 TELEPHONE COSTS 45.58 CELLULAR SERVICE 08/2024 101 43121-01-321.00 TELEPHONE COSTS 31.01 CELLULAR SERVICE 08/2024 101 45100-01-321.00 TELEPHONE COSTS 1,327.71 CELLULAR SERVICE 08/2024 101 45202-01-321.00 TELEPHONE COSTS 154.98 CELLULAR SERVICE 08/2024 601 49400-01-321.00 TELEPHONE COSTS 100.79 CELLULAR SERVICE 08/2024 602 49450-01-321.00 TELEPHONE COSTS 100.79 CELLULAR SERVICE 08/2024 603 49500-01-321.00 TELEPHONE COSTS 176.77 CELLULAR SERVICE 08/2024 101 41320-01-321.00 TELEPHONE COSTS 43.13 CELLULAR SERVICE 08/2024 I X10032024 PD SQUAD INTERNET & CELL PHONE APBNK 10/24/2024 R 9/25/2024 2,062.29 2,062.29CR G/L ACCOUNT CK: 157013 2,062.29 101 42110-01-321.00 TELEPHONE COSTS 2,062.29 SQUAD INTERNET & CELL PHONES I X10032024 PW SCADA FOR WELLS,TOWER,LIFTS APBNK 10/24/2024 R 9/25/2024 524.56 524.56CR G/L ACCOUNT CK: 157013 524.56 601 49400-01-321.00 TELEPHONE COSTS 174.85 SCADA FOR WELLS,TOWER,LIFTS 603 49500-01-321.00 TELEPHONE COSTS 174.85 SCADA FOR WELLS,TOWER,LIFTS 602 49450-01-321.00 TELEPHONE COSTS 174.86 SCADA FOR WELLS,TOWER,LIFTS REG. CHECK 1 4,884.74 4,884.74CR 0.00 4,884.74 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 3 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005828 ATMS ANYWHERE I 240002361 ATM RENTAL OKTOBERFEST APBNK 10/24/2024 R 10/12/2024 491.05 491.05CR G/L ACCOUNT CK: 157015 491.05 101 45100-01-315.00 SPECIAL PROGRAMS 491.05 ATM RENTAL OKTOBERFEST REG. CHECK 1 491.05 491.05CR 0.00 491.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006223 ATOMIC ARCHITECTURAL I 2024-0668 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 19,208.05 19,208.05CR G/L ACCOUNT CK: 157016 19,208.05 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 19,208.05 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 19,208.05 19,208.05CR 0.00 19,208.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004368 AXON ENTERPRISE INC I INUS284814 AB3 CAMERA BUNDLE APBNK 10/24/2024 R 10/01/2024 987.90 987.90CR G/L ACCOUNT CK: 157017 987.90 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 987.90 AB3 CAMERA BUNDLE I INUS287535 AB3 CAMERA BUNDLE APBNK 10/24/2024 R 10/09/2024 1,578.00 1,578.00CR G/L ACCOUNT CK: 157017 1,578.00 207 49007-01-575.00 OTHER EQUIPMENT PURCHASES 1,578.00 AB3 CAMERA BUNDLE REG. CHECK 1 2,565.90 2,565.90CR 0.00 2,565.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006053 B&D ASSOCIATES LLC I 2024-0669 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 24,029.36 24,029.36CR G/L ACCOUNT CK: 157018 24,029.36 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 24,029.36 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 24,029.36 24,029.36CR 0.00 24,029.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 4 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006126 BEAUDRY OIL & PROPANE I 2741659 3,000 GAL UNLEADED FUEL APBNK 10/24/2024 R 10/11/2024 7,778.02 7,778.02CR G/L ACCOUNT CK: 157019 7,778.02 101 43100-01-212.00 MOTOR FUELS 7,778.02 3,000 GAL UNLEADED FUEL REG. CHECK 1 7,778.02 7,778.02CR 0.00 7,778.02 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005998 BELAIR BUILDERS INC I 2024-0665 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 121,690.76 121,690.76CR G/L ACCOUNT CK: 157020 121,690.76 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 121,690.76 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 121,690.76 121,690.76CR 0.00 121,690.76 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003889 BERRY COFFEE COMPANY I 1028695 COFFEE SUPPLIES FOR SC APBNK 10/24/2024 R 10/17/2024 129.08 129.08CR G/L ACCOUNT CK: 157021 129.08 101 45100-30-219.00 OTHER OPERATING SUPPLIES 129.08 COFFEE SUPPLIES FOR SC REG. CHECK 1 129.08 129.08CR 0.00 129.08 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002274 BERWALD ROOFING & SHEET I 2024-0649 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 1,824.00 1,824.00CR G/L ACCOUNT CK: 157022 1,824.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 1,824.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 1,824.00 1,824.00CR 0.00 1,824.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006131 BIG-D CONSTRUCTION I 2024-0650 REFUND HYDRANT METER DEPOSI APBNK 10/24/2024 R 10/07/2024 1,874.63 1,874.63CR G/L ACCOUNT CK: 157023 1,874.63 601 22002 HYD. METER DEPOSITS PAYABLE 2,000.00 REFUND HYDRANT METER DEPOSIT 601 37130.00 COMMERCIAL WATER REVENUES 115.95CRREFUND HYDRANT METER DEPOSIT 601 22810 SALES TAX PAYABLE 9.42CRREFUND HYDRANT METER DEPOSIT Page 5 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 07161 10/24/2024 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 1,874.63 1,874.63CR 0.00 1,874.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006291 BMR ROSEMOUNT PROPERTIES LL I 2024-0666 CP 2022-24 CLOSE OUT APBNK 10/24/2024 R 10/15/2024 3,208.90 3,208.90CR G/L ACCOUNT CK: 157024 3,208.90 477 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 3,208.90 CP 2022-24 CLOSE OUT REG. CHECK 1 3,208.90 3,208.90CR 0.00 3,208.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005738 BOARMAN KROOS VOGEL GROUP I I 64658 PD/PW SVCS THRU 10/15/24 APBNK 10/24/2024 R 10/15/2024 2,560.36 2,560.36CR G/L ACCOUNT CK: 157025 2,560.36 421 48000-01-302.00 ARCHITECTS' FEES 2,560.36 PD/PW SVCS THRU 10/15/24 REG. CHECK 1 2,560.36 2,560.36CR 0.00 2,560.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006161 BOELTER LLC I 2024-0670 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 61,490.45 61,490.45CR G/L ACCOUNT CK: 157026 61,490.45 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 61,490.45 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 61,490.45 61,490.45CR 0.00 61,490.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-021815 BRAUN INTERTEC CORP I B402282 PW/PD CAMPUS PROJECT APBNK 10/24/2024 R 10/02/2024 5,983.00 5,983.00CR G/L ACCOUNT CK: 157027 5,983.00 421 48000-01-303.00 ENGINEERING FEES 5,983.00 PW/PD CAMPUS PROJECT REG. CHECK 1 5,983.00 5,983.00CR 0.00 5,983.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 6 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004103 BUSINESS ESSENTIALS I WO-1317237-1 OFFICE SUPPLIES APBNK 10/24/2024 R 10/09/2024 174.04 174.04CR G/L ACCOUNT CK: 157028 174.04 101 41810-01-209.00 OTHER OFFICE SUPPLIES 174.04 OFFICE SUPPLIES REG. CHECK 1 174.04 174.04CR 0.00 174.04 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON PA I 2024-0685 SEPTEMBER LEAGAL FEES APBNK 10/24/2024 R 9/30/2024 12,170.64 12,170.64CR G/L ACCOUNT CK: 157029 12,170.64 101 42110-01-304.00 LEGAL FEES 12,170.64 SEPTEMBER LEAGAL FEES REG. CHECK 1 12,170.64 12,170.64CR 0.00 12,170.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002164 CARCIOFINI COMPANY INC I 2024-0671 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 18,085.15 18,085.15CR G/L ACCOUNT CK: 157030 18,085.15 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 18,085.15 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 18,085.15 18,085.15CR 0.00 18,085.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004169 CCP NI MASTER TENANT 4, LLC I AUG 2024 AUG'24 SOLAR SUBSCRIPTIONS APBNK 10/24/2024 R 10/07/2024 3,364.03 3,364.03CR G/L ACCOUNT CK: 157031 3,364.03 101 41940-01-381.00 ELECTRIC UTILITIES 1,177.52 AUG'24 SOLAR SUBSCRIPTIONS 601 49414-01-381.00 ELECTRIC UTILITIES 2,183.63 AUG'24 SOLAR SUBSCRIPTIONS 601 49407-01-381.00 ELECTRIC UTILITIES 2.88 AUG'24 SOLAR SUBSCRIPTIONS REG. CHECK 1 3,364.03 3,364.03CR 0.00 3,364.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006010 CEDAR RIDGE LANDSCAPING INC I 2024-0672 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 300,799.53 300,799.53CR G/L ACCOUNT CK: 157032 300,799.53 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 300,799.53 RSMT LIFETIME ATHLETIC PROJ Page 7 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 07161 10/24/2024 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 1 300,799.53 300,799.53CR 0.00 300,799.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000717 CEMSTONE PRODUCTS CO I 7551770 CONCRETE FOR SIDEWALK APBNK 10/24/2024 R 8/23/2024 1,404.00 1,404.00CR G/L ACCOUNT CK: 157033 1,404.00 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 1,404.00 CONCRETE FOR SIDEWALK I 7598527 CONCRETE FOR CURB APBNK 10/24/2024 R 10/02/2024 806.50 806.50CR G/L ACCOUNT CK: 157033 806.50 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 806.50 CONCRETE FOR CURB I 7611311 CONCRETE FOR SIDEWALK APBNK 10/24/2024 R 10/14/2024 1,222.50 1,222.50CR G/L ACCOUNT CK: 157033 1,222.50 101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 1,222.50 CONCRETE FOR SIDEWALK REG. CHECK 1 3,433.00 3,433.00CR 0.00 3,433.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006054 CENTRAL ROOFING COMPANY I 2024-0673 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 64,249.45 64,249.45CR G/L ACCOUNT CK: 157034 64,249.45 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 64,249.45 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 64,249.45 64,249.45CR 0.00 64,249.45 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-030498 CENTRAL TURF & I 65001062-00 PVC FITTINGS APBNK 10/24/2024 R 10/17/2024 115.55 115.55CR G/L ACCOUNT CK: 157035 115.55 101 45202-01-221.00 EQUIPMENT PARTS 115.55 PVC FITTINGS REG. CHECK 1 115.55 115.55CR 0.00 115.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003525 CENTURY COLLEGE I CI0000002426 FIRE APPARATUS OPERATOR BOO APBNK 10/24/2024 R 10/08/2024 200.00 200.00CR G/L ACCOUNT CK: 157036 200.00 101 42210-01-308.00 INSTRUCTORS' FEES 200.00 FIRE APPARATUS OPERATOR BOOKS Page 8 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 07161 10/24/2024 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 1 200.00 200.00CR 0.00 200.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000424 CERTIFIED RECYCLING LLC I 83588 MATTRESS DISPOSAL FALL CLEA APBNK 10/24/2024 R 10/07/2024 2,620.00 2,620.00CR G/L ACCOUNT CK: 157037 2,620.00 101 41940-01-384.00 REFUSE DISPOSAL 2,620.00 MATTRESS DISPOSAL FALL CLEANUP REG. CHECK 1 2,620.00 2,620.00CR 0.00 2,620.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005760 CINTAS CORP I 5233692105 FIRST AID KIT SUPPLIES APBNK 10/24/2024 R 10/08/2024 908.61 908.61CR G/L ACCOUNT CK: 157038 908.61 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 908.61 FIRST AID KIT SUPPLIES REG. CHECK 1 908.61 908.61CR 0.00 908.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005848 CITY OF INVER GROVE HTS I PR2024 2024 PYMT-2018 WEST RINK RE APBNK 10/24/2024 R 10/02/2024 82,000.00 82,000.00CR G/L ACCOUNT CK: 157039 82,000.00 101 41110-01-598.00 COUNCIL DESIGNATED 41,000.00 2024 PYMT-2018 WEST RINK RENO 101 11500 ACCOUNTS RECEIVABLE 41,000.00 2024 PYMT-2018 WEST RINK RENO REG. CHECK 1 82,000.00 82,000.00CR 0.00 82,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004639 CLEARWAY COMMUNITY SOLAR LL I ROSEMNT-12410 AUG'24 SOLAR SUBSCRIPTIONS APBNK 10/24/2024 R 10/08/2024 17,333.25 17,333.25CR G/L ACCOUNT CK: 157040 17,333.25 101 11510 NATIONAL GUARD A/R 10,641.24 AUG'24 SOLAR SUBSCRIPTIONS 101 41940-01-381.00 ELECTRIC UTILITIES 286.96 AUG'24 SOLAR SUBSCRIPTIONS 101 43121-01-381.00 ELECTRIC UTILITIES 46.76 AUG'24 SOLAR SUBSCRIPTIONS 101 45100-01-381.00 ELECTRIC UTILITIES 4,560.54 AUG'24 SOLAR SUBSCRIPTIONS 101 45202-01-381.00 ELECTRIC UTILITIES 192.44 AUG'24 SOLAR SUBSCRIPTIONS 201 46300-01-381.00 ELECTRIC UTILITIES 6.41 AUG'24 SOLAR SUBSCRIPTIONS 601 49406-01-381.00 ELECTRIC UTILITIES 246.90 AUG'24 SOLAR SUBSCRIPTIONS 601 49417-01-381.00 ELECTRIC UTILITIES 479.78 AUG'24 SOLAR SUBSCRIPTIONS Page 9 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49418-01-381.00 ELECTRIC UTILITIES 428.21 AUG'24 SOLAR SUBSCRIPTIONS 602 49452-01-381.00 ELECTRIC UTILITIES 66.99 AUG'24 SOLAR SUBSCRIPTIONS 602 49458-01-381.00 ELECTRIC UTILITIES 39.99 AUG'24 SOLAR SUBSCRIPTIONS 602 49460-01-381.00 ELECTRIC UTILITIES 24.19 AUG'24 SOLAR SUBSCRIPTIONS 603 49511-01-381.00 ELECTRIC UTILITIES 14.03 AUG'24 SOLAR SUBSCRIPTIONS 608 49508-01-381.00 ELECTRIC UTILITIES 298.81 AUG'24 SOLAR SUBSCRIPTIONS REG. CHECK 1 17,333.25 17,333.25CR 0.00 17,333.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000640 CNH ARCHITECTS I 3326 OLD PW CENTRAL DESIGN WORK APBNK 10/24/2024 R 9/30/2024 3,500.00 3,500.00CR G/L ACCOUNT CK: 157042 3,500.00 205 49005-01-539.00 IMPROVEMENTS OTHER THAN BLDGS 3,500.00 OLD PW CENTRAL DESIGN WORK REG. CHECK 1 3,500.00 3,500.00CR 0.00 3,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031530 COMPUTER INTEGRATION TECH I 386125 INCODE DATA EXPORT APBNK 10/24/2024 R 9/30/2024 5,577.00 5,577.00CR G/L ACCOUNT CK: 157043 5,577.00 101 41520-01-319.00 OTHER PROFESSIONAL SERVICES 5,577.00 INCODE DATA EXPORT I 386126 MFA SWITCHOVER FOR CITY APBNK 10/24/2024 R 9/30/2024 440.00 440.00CR G/L ACCOUNT CK: 157043 440.00 101 41810-01-319.00 OTHER PROFESSIONAL SERVICES 440.00 MFA SWITCHOVER FOR CITY I 386770 DATTO SAAS APBNK 10/24/2024 R 10/15/2024 819.00 819.00CR G/L ACCOUNT CK: 157043 819.00 101 41320-01-394.00 P.C. SOFTWARE PURCHASES 819.00 DATTO SAAS I 386838 NOV'24 MANAGED SERVER BACKU APBNK 10/24/2024 R 10/15/2024 2,655.00 2,655.00CR G/L ACCOUNT CK: 157043 2,655.00 101 41320-01-391.00 P.C. MAINTENANCE 2,655.00 NOV'24 MANAGED SERVER BACKUP REG. CHECK 1 9,491.00 9,491.00CR 0.00 9,491.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004277 CORE & MAIN LP I V690186 20' CULVERT, 2 FLARED ENDS APBNK 10/24/2024 R 9/25/2024 3,143.20 3,143.20CR G/L ACCOUNT CK: 157044 3,143.20 603 49500-01-230.00 REPAIR MATERIALS & SUPPLIES 3,143.20 20' CULVERT, 2 FLARED ENDS Page 10 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 07161 10/24/2024 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 V798201 WHITE MARKING PAINT APBNK 10/24/2024 R 10/10/2024 233.50 233.50CR G/L ACCOUNT CK: 157044 233.50 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 233.50 WHITE MARKING PAINT I V804781 OMNI T2 METER RETROFIT KIT APBNK 10/24/2024 R 10/11/2024 457.48 457.48CR G/L ACCOUNT CK: 157044 457.48 601 49400-01-220.00 METER PURCHASES 457.48 OMNI T2 METER RETROFIT KIT REG. CHECK 1 3,834.18 3,834.18CR 0.00 3,834.18 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031577 CORPORATE MECHANICAL INC I W78363 SERVICE CALL - AHU 32 APBNK 10/24/2024 R 10/08/2024 832.00 832.00CR G/L ACCOUNT CK: 157045 832.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 416.00 SERVICE CALL - AHU 32 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 416.00 SERVICE CALL - AHU 32 REG. CHECK 1 832.00 832.00CR 0.00 832.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-031880 CROWN RENTAL I 417186-2 CORE DRILL AND BIT RENTAL APBNK 10/24/2024 R 10/11/2024 103.00 103.00CR G/L ACCOUNT CK: 157046 103.00 603 49500-01-416.00 MACHINERY RENTAL 103.00 CORE DRILL AND BIT RENTAL REG. CHECK 1 103.00 103.00CR 0.00 103.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004437 CUSTOM CAP & TIRE I 270070620 PARTS AND REPAIR LABOR APBNK 10/24/2024 R 10/03/2024 374.40 374.40CR G/L ACCOUNT CK: 157047 374.40 101 43100-01-403.00 CONTRACTED R & M-OTHER IMPROVM 45.00 PARTS AND REPAIR LABOR 101 43100-01-221.00 EQUIPMENT PARTS 329.40 PARTS AND REPAIR LABOR REG. CHECK 1 374.40 374.40CR 0.00 374.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 11 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005291 DAK CNTY-VSQG COLLECTION PR I 2024-0651 HAZARDOUS WASTE DISPOSAL APBNK 10/24/2024 R 10/17/2024 132.09 132.09CR G/L ACCOUNT CK: 157048 132.09 101 45100-30-384.00 REFUSE DISPOSAL 132.09 HAZARDOUS WASTE DISPOSAL REG. CHECK 1 132.09 132.09CR 0.00 132.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003147 DAKOTA COUNTY FINANCE I 242004 2024 PERMIT FEES APBNK 10/24/2024 R 10/07/2024 739.83 739.83CR G/L ACCOUNT CK: 157049 739.83 101 43121-01-394.00 P.C. SOFTWARE PURCHASES 739.83 2024 PERMIT FEES REG. CHECK 1 739.83 739.83CR 0.00 739.83 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040435 DAKOTA ELECTRIC ASSOCIATION I 200001066414 9/24 STREET LIGHTS APBNK 10/24/2024 R 10/02/2024 6,282.99 6,282.99CR G/L ACCOUNT CK: 157050 6,282.99 608 49508-01-381.00 ELECTRIC UTILITIES 6,282.99 STREET LIGHTS I 200001519073 9/24 SIREN #10 APBNK 10/24/2024 R 10/02/2024 5.00 5.00CR G/L ACCOUNT CK: 157050 5.00 101 43121-01-381.00 ELECTRIC UTILITIES 5.00 SIREN #10 I 200001834654 9/24 LIFT STATION #4 APBNK 10/24/2024 R 10/02/2024 177.43 177.43CR G/L ACCOUNT CK: 157050 177.43 602 49454-01-381.00 ELECTRIC UTILITIES 177.43 LIFT STATION #4 I 200002004786 9/24 CONNEMARA PARK SHELTER/LIGH APBNK 10/24/2024 R 10/02/2024 28.99 28.99CR G/L ACCOUNT CK: 157050 28.99 101 45202-01-381.00 ELECTRIC UTILITIES 28.99 CONNEMARA PARK SHELTER/LIGHTS I 200002007870 9/24 IRRIGATION PUMP/SP CONTROL APBNK 10/24/2024 R 10/02/2024 73.91 73.91CR G/L ACCOUNT CK: 157050 73.91 101 45202-01-381.00 ELECTRIC UTILITIES 73.91 IRRIGATION PUMP/SP CONTROL BLD I 200002009231 9/24 WELL #8 APBNK 10/24/2024 R 10/02/2024 3,119.16 3,119.16CR G/L ACCOUNT CK: 157050 3,119.16 601 49408-01-381.00 ELECTRIC UTILITIES 3,119.16 WELL #8 I 200002009496 9/24 WATER TOWER #2 APBNK 10/24/2024 R 10/02/2024 233.09 233.09CR G/L ACCOUNT CK: 157050 233.09 601 49416-01-381.00 ELECTRIC UTILITIES 233.09 WATER TOWER #2 Page 12 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 07161 10/24/2024 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 200002079739 9/24 JAYCEE PARK SHELTER/LIGHTS APBNK 10/24/2024 R 10/02/2024 118.12 118.12CR G/L ACCOUNT CK: 157050 118.12 101 45202-01-381.00 ELECTRIC UTILITIES 118.12 JAYCEE PARK SHELTER/LIGHTS I 200002080539 9/24 LIFT STATION #3 APBNK 10/24/2024 R 10/02/2024 216.77 216.77CR G/L ACCOUNT CK: 157050 216.77 602 49453-01-381.00 ELECTRIC UTILITIES 216.77 LIFT STATION #3 I 200002112506 9/24 JAYCEE PARK TRAIL LIGHTS APBNK 10/24/2024 R 10/02/2024 173.60 173.60CR G/L ACCOUNT CK: 157050 173.60 101 45202-01-381.00 ELECTRIC UTILITIES 173.60 JAYCEE PARK TRAIL LIGHTS I 200002868701 9/24 STORM DRAIN LIFT STATION #3 APBNK 10/24/2024 R 10/02/2024 1,035.02 1,035.02CR G/L ACCOUNT CK: 157050 1,035.02 603 49513-01-381.00 ELECTRIC UTILITIES 1,035.02 STORM DRAIN LIFT STATION #3 I 200003329984 9/24 SDLS #4/LS #6 APBNK 10/24/2024 R 10/02/2024 226.87 226.87CR G/L ACCOUNT CK: 157050 226.87 603 49514-01-381.00 ELECTRIC UTILITIES 45.37 SDLS #4/LS #6 602 49456-01-381.00 ELECTRIC UTILITIES 181.50 SDLS #4/LS #6 I 200003564457 9/24 METERED TUNNEL LIGHTS APBNK 10/24/2024 R 10/02/2024 17.45 17.45CR G/L ACCOUNT CK: 157050 17.45 608 49508-01-381.00 ELECTRIC UTILITIES 17.45 METERED TUNNEL LIGHTS I 200003949690 9/24 LIFT STATION #9 APBNK 10/24/2024 R 10/02/2024 164.21 164.21CR G/L ACCOUNT CK: 157050 164.21 602 49457-01-381.00 ELECTRIC UTILITIES 164.21 LIFT STATION #9 I 200004097754 9/24 STORM DRAIN LIFT STATION #6 APBNK 10/24/2024 R 10/02/2024 31.88 31.88CR G/L ACCOUNT CK: 157050 31.88 603 49516-01-381.00 ELECTRIC UTILITIES 31.88 STORM DRAIN LIFT STATION #6 I 200010038900 9/24 STORM DRAIN LIFT STATION #8 APBNK 10/24/2024 R 10/02/2024 122.25 122.25CR G/L ACCOUNT CK: 157050 122.25 603 49518-01-381.00 ELECTRIC UTILITIES 122.25 STORM DRAIN LIFT STATION #8 I 200010054799 9/24 LIFT STATION #5 APBNK 10/24/2024 R 10/02/2024 345.49 345.49CR G/L ACCOUNT CK: 157050 345.49 602 49455-01-381.00 ELECTRIC UTILITIES 345.49 LIFT STATION #5 I 200010057891 9/24 LIFT STATION #12 APBNK 10/24/2024 R 10/02/2024 53.96 53.96CR G/L ACCOUNT CK: 157050 53.96 602 49462-01-381.00 ELECTRIC UTILITIES 53.96 LIFT STATION #12 REG. CHECK 1 12,426.19 12,426.19CR 0.00 12,426.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 13 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006001 DAVID WEEKLEY HOMES I 2023-02458 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03405 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03445 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03675 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04341 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04491 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04492 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04607 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04689 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04690 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04820 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04859 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Page 14 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 07161 10/24/2024 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 2023-04908 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04909 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04910 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04925 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-05522 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01517 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157052 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 36,000.00 36,000.00CR 0.00 36,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004024 DIAMOND MOWERS LLC I 273476 SWITCH & FAN ASSEMBLY APBNK 10/24/2024 R 10/07/2024 650.84 650.84CR G/L ACCOUNT CK: 157056 650.84 101 43100-01-221.00 EQUIPMENT PARTS 650.84 SWITCH & FAN ASSEMBLY REG. CHECK 1 650.84 650.84CR 0.00 650.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-041800 DR HORTON INC I 2023-02743 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157057 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01024 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157057 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Page 15 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 07161 10/24/2024 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 2024-01199 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157057 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01200 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157057 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01201 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157057 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-02087 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157057 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050329 ECM PUBLISHERS INC I 1018257 PH NOTICE DELINQUENT UTILIT APBNK 10/24/2024 R 10/04/2024 42.62 42.62CR G/L ACCOUNT CK: 157058 42.62 101 41810-01-351.00 LEGAL NOTICES PUBLISHING 42.62 PH NOTICE DELINQUENT UTILITIES REG. CHECK 1 42.62 42.62CR 0.00 42.62 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-050340 ECOLAB PEST I 6481663 PEST CONTROL-MN DOT APBNK 10/24/2024 R 10/04/2024 49.39 49.39CR G/L ACCOUNT CK: 157059 49.39 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 49.39 PEST CONTROL-MN DOT I 6481665 PEST CONTROL-FIRE STATION # APBNK 10/24/2024 R 10/08/2024 83.46 83.46CR G/L ACCOUNT CK: 157059 83.46 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 83.46 PEST CONTROL-FIRE STATION #1 I 6481666 PEST CONTROL-FIRE STATION # APBNK 10/24/2024 R 10/08/2024 83.46 83.46CR G/L ACCOUNT CK: 157059 83.46 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 83.46 PEST CONTROL-FIRE STATION #2 REG. CHECK 1 216.31 216.31CR 0.00 216.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 16 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005778 ECOSAFE ZERO WASTE USA INC I INV/2024/02152 ORGANIC DROP SITE BAGS APBNK 10/24/2024 R 10/17/2024 2,052.20 2,052.20CR G/L ACCOUNT CK: 157060 2,052.20 101 41940-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 2,052.20 ORGANIC DROP SITE BAGS REG. CHECK 1 2,052.20 2,052.20CR 0.00 2,052.20 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-051340 EMERGENCY AUTOMOTIVE TECH I JP100924-45 EATI CUSTOM WIRING HARNESS APBNK 10/24/2024 R 10/10/2024 121.47 121.47CR G/L ACCOUNT CK: 157061 121.47 101 42110-01-242.00 MINOR EQUIPMENT 121.47 EATI CUSTOM WIRING HARNESS REG. CHECK 1 121.47 121.47CR 0.00 121.47 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-060685 FIRE RELIEF ASSOCIATION I 2024-0655 2024 STATE FIRE & SUPPL. AI APBNK 10/24/2024 R 10/01/2024 246,921.33 246,921.33CR G/L ACCOUNT CK: 157062 246,921.33 101 42210-01-315.00 SPECIAL PROGRAMS 213,282.50 2024 STATE FIRE & SUPPL. AID 101 42210-01-315.00 SPECIAL PROGRAMS 33,638.83 2024 STATE FIRE & SUPPL. AID REG. CHECK 1 246,921.33 246,921.33CR 0.00 246,921.33 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003798 FIRST ADVANTAGE OCCUPATIONA I 2509542409 DRUG SCREENING ADMIN FEE APBNK 10/24/2024 R 9/30/2024 146.84 146.84CR G/L ACCOUNT CK: 157063 146.84 101 41130-01-305.00 MEDICAL & DENTAL FEES 146.84 DRUG SCREENING ADMIN FEE REG. CHECK 1 146.84 146.84CR 0.00 146.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005314 FLEET SERVICES I 2025030020 SEPT'24 PD/PW LEASE VEHICLE APBNK 10/24/2024 R 10/08/2024 17,852.70 17,852.70CR G/L ACCOUNT CK: 157064 17,852.70 207 49007-01-548.00 LEASE PROGRAM-P.W. VEHICLES 10,674.30 SEPT'24 PD/PW LEASE VEHICLES 207 49007-01-549.00 LEASE PROGRAM-POLICE VEHICLES 5,903.74 SEPT'24 PD/PW LEASE VEHICLES Page 17 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 17 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 601 49400-01-548.00 LEASE PROGRAM-P.W. VEHICLES 424.89 SEPT'24 PD/PW LEASE VEHICLES 602 49450-01-548.00 LEASE PROGRAM-P.W. VEHICLES 424.89 SEPT'24 PD/PW LEASE VEHICLES 603 49500-01-548.00 LEASE PROGRAM-P.W. VEHICLES 424.88 SEPT'24 PD/PW LEASE VEHICLES REG. CHECK 1 17,852.70 17,852.70CR 0.00 17,852.70 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004489 BILLIE FRISCH I 2024-0652 OSCEOLA TRAIN TRIP REFUND APBNK 10/24/2024 R 10/08/2024 97.00 97.00CR G/L ACCOUNT CK: 157065 97.00 101 22005 REFUNDS PAYABLE - P&R 97.00 OSCEOLA TRAIN TRIP REFUND REG. CHECK 1 97.00 97.00CR 0.00 97.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003850 FUN EXPRESS LLC I 732256470-01 G-PARENT EVENT SUPPLIES APBNK 10/24/2024 R 8/09/2024 607.29 607.29CR G/L ACCOUNT CK: 157066 607.29 101 45100-93-219.00 OTHER OPERATING SUPPLIES 607.29 G-PARENT EVENT SUPPLIES I 732323594-01 G-PARENT EVENT SUPPLIES APBNK 10/24/2024 R 8/15/2024 157.72 157.72CR G/L ACCOUNT CK: 157066 157.72 101 45100-93-219.00 OTHER OPERATING SUPPLIES 157.72 G-PARENT EVENT SUPPLIES REG. CHECK 1 765.01 765.01CR 0.00 765.01 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006286 GBOLAHAN GBADAMOSI I 2024-0656 PERMIT 6066-DAMAGE DEPOSIT APBNK 10/24/2024 R 10/08/2024 500.00 500.00CR G/L ACCOUNT CK: 157067 500.00 101 22005 REFUNDS PAYABLE - P&R 500.00 PERMIT 6066-DAMAGE DEPOSIT REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006298 YONAS GEBREKRISTOES I 2024-0710 PERMIT 6293-DAMAGE DEPOSIT APBNK 10/24/2024 R 10/16/2024 500.00 500.00CR G/L ACCOUNT CK: 157068 500.00 101 22005 REFUNDS PAYABLE - P&R 500.00 PERMIT 6293-DAMAGE DEPOSIT REG. CHECK 1 500.00 500.00CR 0.00 500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 18 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000677 GERTEN GREENHOUSES INC-4461 I 548723/1 FERTILIZER FOR PLANTS APBNK 10/24/2024 R 10/04/2024 89.05 89.05CR G/L ACCOUNT CK: 157069 89.05 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 89.05 FERTILIZER FOR PLANTS REG. CHECK 1 89.05 89.05CR 0.00 89.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006038 GLOBAL SPECIALTY CONTRACTOR I 2024-0674 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 248,187.50 248,187.50CR G/L ACCOUNT CK: 157070 248,187.50 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 248,187.50 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 248,187.50 248,187.50CR 0.00 248,187.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-071220 GRAINGER I 9267731900 CARD READER APBNK 10/24/2024 R 10/02/2024 466.12 466.12CR G/L ACCOUNT CK: 157071 466.12 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 466.12 CARD READER I 9285535549 VOLTAGE DETECTOR APBNK 10/24/2024 R 10/17/2024 44.49 44.49CR G/L ACCOUNT CK: 157071 44.49 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 44.49 VOLTAGE DETECTOR REG. CHECK 1 510.61 510.61CR 0.00 510.61 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006102 GRAZZINI BROTHERS AND COMPA I 2024-0657 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 6,840.00 6,840.00CR G/L ACCOUNT CK: 157072 6,840.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 6,840.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 6,840.00 6,840.00CR 0.00 6,840.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 19 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005693 GREAT AMERICA FINANCIAL SVC I 37530429 POSTAGE EQUIPMENT APBNK 10/20/2024 D 9/25/2024 192.41 192.41CR G/L ACCOUNT CK: 002075 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-006159 HALLBERG ENGINEERING I 35507 PW/PD CAMPUS PROJECT APBNK 10/24/2024 R 9/30/2024 5,000.00 5,000.00CR G/L ACCOUNT CK: 157073 5,000.00 421 48000-01-303.00 ENGINEERING FEES 5,000.00 PW/PD CAMPUS PROJECT REG. CHECK 1 5,000.00 5,000.00CR 0.00 5,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006057 HARTY MECHANICAL INC I 2024-0675 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/25/2024 470,325.05 470,325.05CR G/L ACCOUNT CK: 157074 470,325.05 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 470,325.05 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 470,325.05 470,325.05CR 0.00 470,325.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005995 HGA I 255553 ARMORY RCC DESIGN WORK APBNK 10/24/2024 R 10/15/2024 1,176.60 1,176.60CR G/L ACCOUNT CK: 157075 1,176.60 101 45100-01-319.00 OTHER PROFESSIONAL SERVICES 1,176.60 ARMORY RCC DESIGN WORK REG. CHECK 1 1,176.60 1,176.60CR 0.00 1,176.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005977 HOLLENBACK & NELSON INC I 2024-0676 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 41,022.90 41,022.90CR G/L ACCOUNT CK: 157076 41,022.90 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 41,022.90 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 41,022.90 41,022.90CR 0.00 41,022.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 20 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-081575 HOME DEPOT CREDIT SERVICE C 9190335 MARKING PAINT RETURNED APBNK 10/24/2024 R 8/15/2024 107.76CR 107.76 G/L ACCOUNT CK: 157077 107.76CR 101 43121-01-224.00 STREET MAINTENANCE MATERIALS 107.76CRMARKING PAINT RETURNED I 6385443 AIR COMP FIRE SUPPRESSION APBNK 10/24/2024 R 10/07/2024 384.00 384.00CR G/L ACCOUNT CK: 157077 384.00 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 384.00 AIR COMP FIRE SUPPRESSION I 9904934 CORDLESS LEAF BLOWER APBNK 10/24/2024 R 10/14/2024 159.00 159.00CR G/L ACCOUNT CK: 157077 159.00 101 45100-01-221.00 EQUIPMENT PARTS 159.00 CORDLESS LEAF BLOWER REG. CHECK 1 435.24 435.24CR 0.00 435.24 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006267 HORWITZ LLC I 50-01135 RPZ TESTING APBNK 10/24/2024 R 10/07/2024 4,030.00 4,030.00CR G/L ACCOUNT CK: 157078 4,030.00 101 45202-01-403.00 CONTRACTED R & M-OTHER IMPROV 4,030.00 RPZ TESTING I S500018021 RPZ REPAIR APBNK 10/24/2024 R 10/15/2024 877.47 877.47CR G/L ACCOUNT CK: 157078 877.47 101 45202-01-221.00 EQUIPMENT PARTS 501.47 RPZ REPAIR 101 45202-01-403.00 CONTRACTED R & M-OTHER IMPROV 376.00 RPZ REPAIR I S500018025 REBUILD & TEST RPZ'S APBNK 10/24/2024 R 10/15/2024 4,513.16 4,513.16CR G/L ACCOUNT CK: 157078 4,513.16 601 49412-01-221.00 EQUIPMENT PARTS 1,504.39 REBUILD & TEST RPZ'S 601 49425-01-221.00 EQUIPMENT PARTS 1,504.39 REBUILD & TEST RPZ'S 601 49426-01-221.00 EQUIPMENT PARTS 1,504.38 REBUILD & TEST RPZ'S REG. CHECK 1 9,420.63 9,420.63CR 0.00 9,420.63 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006139 HUEBSCH I 20354092 MATS & AIR FRESHENER @ FS # APBNK 10/24/2024 R 10/09/2024 35.76 35.76CR G/L ACCOUNT CK: 157079 35.76 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 35.76 MATS & AIR FRESHENER @ FS #1 I 20354099 MATS @ PD & CH APBNK 10/24/2024 R 10/09/2024 141.62 141.62CR G/L ACCOUNT CK: 157079 141.62 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 141.62 MATS @ PD & CH Page 21 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 07161 10/24/2024 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 20354100 MATS @ PW SOUTH APBNK 10/24/2024 R 10/09/2024 16.27 16.27CR G/L ACCOUNT CK: 157079 16.27 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 16.27 MATS @ PW SOUTH I 20354101 MATS & TOWELS @ PW CENTRAL APBNK 10/24/2024 R 10/09/2024 46.27 46.27CR G/L ACCOUNT CK: 157079 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 20354102 MATS @ PW NORTH APBNK 10/24/2024 R 10/09/2024 68.75 68.75CR G/L ACCOUNT CK: 157079 68.75 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.75 MATS @ PW NORTH I 20354103 MATS & AIR FRESHENER @ FS # APBNK 10/24/2024 R 10/09/2024 31.76 31.76CR G/L ACCOUNT CK: 157079 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 ------------------------------------------------------------------------------------------------------------------------------------ 01-001690 IN CONTROL INC I S-INV01958 TRANSDUCER & ENGINEERING SR APBNK 10/24/2024 R 9/30/2024 3,202.26 3,202.26CR G/L ACCOUNT CK: 157080 3,202.26 601 49418-01-221.00 EQUIPMENT PARTS 3,202.26 TRANSDUCER & ENGINEERING SRV REG. CHECK 1 3,202.26 3,202.26CR 0.00 3,202.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-091405 INDEPENDENT BLACK DIRT I 36248 6 YDS BLACK DIRT APBNK 10/24/2024 R 7/31/2024 132.00 132.00CR G/L ACCOUNT CK: 157081 132.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 132.00 6 YDS BLACK DIRT I 36631 6 YDS BLACK DIRT APBNK 10/24/2024 R 9/09/2024 132.00 132.00CR G/L ACCOUNT CK: 157081 132.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 132.00 6 YDS BLACK DIRT I 36933 2 YDS BLACK DIRT APBNK 10/24/2024 R 10/07/2024 48.00 48.00CR G/L ACCOUNT CK: 157081 48.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 48.00 2 YDS BLACK DIRT I 36937 2 YDS BLACK DIRT APBNK 10/24/2024 R 10/07/2024 48.00 48.00CR G/L ACCOUNT CK: 157081 48.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 48.00 2 YDS BLACK DIRT Page 22 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 07161 10/24/2024 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 36940 12 YDS BLACK DIRT APBNK 10/24/2024 R 10/08/2024 288.00 288.00CR G/L ACCOUNT CK: 157081 288.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 288.00 12 YDS BLACK DIRT I 36941 12 YDS BLACK DIRT APBNK 10/24/2024 R 10/08/2024 288.00 288.00CR G/L ACCOUNT CK: 157081 288.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 288.00 12 YDS BLACK DIRT I 37005 1 YD BLACK DIRT APBNK 10/24/2024 R 10/18/2024 22.00 22.00CR G/L ACCOUNT CK: 157081 22.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 22.00 1 YD BLACK DIRT REG. CHECK 1 958.00 958.00CR 0.00 958.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000306 INSPECTRON INC I 1378 SEPTEMBER INSPECTIONS APBNK 10/24/2024 R 10/03/2024 2,793.75 2,793.75CR G/L ACCOUNT CK: 157082 2,793.75 101 42230-01-319.00 OTHER PROFESSIONAL SERVICES 2,793.75 SEPTEMBER INSPECTIONS REG. CHECK 1 2,793.75 2,793.75CR 0.00 2,793.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001024 INTERSTATE POWER SYSTEMS IN I R001214118:01 PARTS AND REPAIR LABOR APBNK 10/24/2024 R 10/11/2024 2,623.87 2,623.87CR G/L ACCOUNT CK: 157083 2,623.87 101 43100-01-403.00 CONTRACTED R & M-OTHER IMPROVM 2,084.94 PARTS AND REPAIR LABOR 101 43100-01-221.00 EQUIPMENT PARTS 538.93 PARTS AND REPAIR LABOR REG. CHECK 1 2,623.87 2,623.87CR 0.00 2,623.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006080 JERRY'S FLOOR STORE I 2024-0677 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 208,202.81 208,202.81CR G/L ACCOUNT CK: 157084 208,202.81 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 208,202.81 RSMT LIFETIME ATHLETIC PROJ I 2024-0678 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 40,235.18 40,235.18CR G/L ACCOUNT CK: 157084 40,235.18 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 40,235.18 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 248,437.99 248,437.99CR 0.00 248,437.99 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 23 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006196 KELLEHER CONSTRUCTION INC I 2024-0658 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 6,382.75 6,382.75CR G/L ACCOUNT CK: 157085 6,382.75 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 6,382.75 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 6,382.75 6,382.75CR 0.00 6,382.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-111225 KLM ENGINEERING INC I 10501 AT&T ANNTENNA INSPECTION SE APBNK 10/24/2024 R 10/16/2024 1,500.00 1,500.00CR G/L ACCOUNT CK: 157086 1,500.00 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 1,500.00 AT&T ANNTENNA INSPECTION SERV REG. CHECK 1 1,500.00 1,500.00CR 0.00 1,500.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006287 JASON KOHOUT I 2021-02579 AS-BUILT DRIVEWAY REFUND APBNK 10/24/2024 R 10/09/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157087 2,000.00 101 22002 ESCROW DEPOSITS PAYABLE 2,000.00 AS-BUILT DRIVEWAY REFUND REG. CHECK 1 2,000.00 2,000.00CR 0.00 2,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006289 KONECTAGPS LLC I 4644 DAS PUBLIC SAFETY SYSTEM-PD APBNK 10/24/2024 R 10/03/2024 83,974.02 83,974.02CR G/L ACCOUNT CK: 157088 83,974.02 421 48000-01-580.00 OTHER EQUIPMENT PURCHASES 83,974.02 DAS PUBLIC SAFETY SYSTEM-PD/PW I 4645 DAS CELLULAR SYSTEM-PD/PW APBNK 10/24/2024 R 10/03/2024 110,928.12 110,928.12CR G/L ACCOUNT CK: 157088 110,928.12 421 48000-01-580.00 OTHER EQUIPMENT PURCHASES 110,928.12 DAS CELLULAR SYSTEM-PD/PW REG. CHECK 1 194,902.14 194,902.14CR 0.00 194,902.14 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 24 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005999 KRAUS-ANDERSON CONSTRUCTION I 66827 CONSTRUCTION MANAGEMENT APBNK 10/24/2024 R 10/09/2024 183,862.84 183,862.84CR G/L ACCOUNT CK: 157089 183,862.84 421 48000-01-319.00 OTHER PROFESSIONAL SERVICES 183,862.84 CONSTRUCTION MANAGEMENT REG. CHECK 1 183,862.84 183,862.84CR 0.00 183,862.84 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006285 ELLEN LABOUNTA I 2024-0654 MN MILITARY MUSEUM TRIP REF APBNK 10/24/2024 R 10/16/2024 88.00 88.00CR G/L ACCOUNT CK: 157090 88.00 101 22005 REFUNDS PAYABLE - P&R 88.00 MN MILITARY MUSEUM TRIP REFUND REG. CHECK 1 88.00 88.00CR 0.00 88.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120513 LEAGUE-MN CITIES INS TRST I 23124 T. BRAUN - CLAIM 00493919 APBNK 10/24/2024 R 9/01/2024 50.92 50.92CR G/L ACCOUNT CK: 157091 50.92 206 49006-01-305.00 MEDICAL & DENTAL FEES 50.92 T. BRAUN - CLAIM 00493919 I 23255 T. BRAUN - CLAIM 00493919 APBNK 10/24/2024 R 10/01/2024 67.01 67.01CR G/L ACCOUNT CK: 157091 67.01 206 49006-01-305.00 MEDICAL & DENTAL FEES 67.01 T. BRAUN - CLAIM 00493919 I 23400 J. RISVOLD - CLAIM 00509756 APBNK 10/24/2024 R 10/01/2024 331.88 331.88CR G/L ACCOUNT CK: 157091 331.88 206 49006-01-305.00 MEDICAL & DENTAL FEES 331.88 J. RISVOLD - CLAIM 00509756 REG. CHECK 1 449.81 449.81CR 0.00 449.81 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-120514 LEAGUE-MN CITIES INS TRST I 40006360-2025 PROPERTY/CASUALTY INS PREMI APBNK 10/24/2024 R 10/08/2024 191,736.00 191,736.00CR G/L ACCOUNT CK: 157092 191,736.00 206 49006-01-369.00 OTHER INSURANCE 37,910.68 PROPERTY/CASUALTY INS PREMIUM 201 46300-01-369.00 OTHER INSURANCE 157.51 PROPERTY/CASUALTY INS PREMIUM 601 49400-01-369.00 OTHER INSURANCE 4,318.56 PROPERTY/CASUALTY INS PREMIUM 602 49450-01-369.00 OTHER INSURANCE 2,852.95 PROPERTY/CASUALTY INS PREMIUM 603 49500-01-369.00 OTHER INSURANCE 689.40 PROPERTY/CASUALTY INS PREMIUM Page 25 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 650 45130-01-369.00 OTHER INSURANCE 2,004.91 PROPERTY/CASUALTY INS PREMIUM 206 15500 PREPAID ITEMS 113,732.04 PROPERTY/CASUALTY INS PREMIUM 201 15500 PREPAID ITEMS 472.52 PROPERTY/CASUALTY INS PREMIUM 601 15500 PREPAID ITEMS 12,955.67 PROPERTY/CASUALTY INS PREMIUM 602 15500 PREPAID ITEMS 8,558.85 PROPERTY/CASUALTY INS PREMIUM 603 15500 PREPAID ITEMS 2,068.19 PROPERTY/CASUALTY INS PREMIUM 650 15500 PREPAID ITEMS 6,014.72 PROPERTY/CASUALTY INS PREMIUM REG. CHECK 1 191,736.00 191,736.00CR 0.00 191,736.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001511 LENNAR HOMES I 2023-02701 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/21/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02704 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/21/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02705 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/21/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02706 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/21/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02707 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/21/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02708 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/21/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02709 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/21/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02710 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/21/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00138 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Page 26 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 07161 10/24/2024 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 2024-00140 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00175 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00176 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01104 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01167 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/15/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01362 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/17/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01546 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/17/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-01919 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/17/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157093 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 34,000.00 34,000.00CR 0.00 34,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006021 LTF CONSTRUCTION COMPANY LL I 2024-0679 GENERAL CONDITIONS LT PROJE APBNK 10/24/2024 R 9/30/2024 185,000.00 185,000.00CR G/L ACCOUNT CK: 157096 185,000.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 185,000.00 GENERAL CONDITIONS LT PROJECT REG. CHECK 1 185,000.00 185,000.00CR 0.00 185,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 27 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005935 LINDA MACINTOSH I 2024-0660 PERMIT 6069-DAMAGE DEPOSIT APBNK 10/24/2024 R 10/14/2024 300.00 300.00CR G/L ACCOUNT CK: 157097 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 6069-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006292 MELODY MANTHEY I 2024-0681 MN MILITARY MUSEUM TRIP REF APBNK 10/24/2024 R 10/16/2024 88.00 88.00CR G/L ACCOUNT CK: 157098 88.00 101 22005 REFUNDS PAYABLE - P&R 88.00 MN MILITARY MUSEUM TRIP REFUND REG. CHECK 1 88.00 88.00CR 0.00 88.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005066 MARCO TECHNOLOGIES LLC I 539973446 COPIER CONTRACT APBNK 10/24/2024 R 10/08/2024 178.30 178.30CR G/L ACCOUNT CK: 157099 178.30 101 41810-01-202.00 DUPLICATING & COPYING COSTS 178.30 COPIER CONTRACT REG. CHECK 1 178.30 178.30CR 0.00 178.30 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006043 MARTIN MARIETTA MATERIALS I 43734538 1.03 TONS ASPHALT APBNK 10/24/2024 R 9/13/2024 74.26 74.26CR G/L ACCOUNT CK: 157100 74.26 101 43121-01-231.00 BITUMINOUS PATCHING MATERIALS 74.26 1.03 TONS ASPHALT REG. CHECK 1 74.26 74.26CR 0.00 74.26 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003989 MCNAMARA CONTRACTING INC I 2024-0680 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 220,655.36 220,655.36CR G/L ACCOUNT CK: 157101 220,655.36 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 220,655.36 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 220,655.36 220,655.36CR 0.00 220,655.36 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 28 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-001863 MEDICINE LAKE TOURS I 2024-0663 SENIOR BUS TRIP APBNK 10/24/2024 R 10/02/2024 1,501.00 1,501.00CR G/L ACCOUNT CK: 157102 1,501.00 101 45100-87-219.00 OTHER OPERATING SUPPLIES 1,501.00 SENIOR BUS TRIP REG. CHECK 1 1,501.00 1,501.00CR 0.00 1,501.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-130725 MENARDS-APPLE VALLEY I 81265 IRRIGATION PARTS APBNK 10/24/2024 R 10/07/2024 37.39 37.39CR G/L ACCOUNT CK: 157103 37.39 101 45202-01-221.00 EQUIPMENT PARTS 37.39 IRRIGATION PARTS I 81372 PAINT SUPPLIES APBNK 10/24/2024 R 10/09/2024 50.71 50.71CR G/L ACCOUNT CK: 157103 50.71 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 50.71 PAINT SUPPLIES I 81824 CLEANING SUPPLIES APBNK 10/24/2024 R 10/17/2024 147.44 147.44CR G/L ACCOUNT CK: 157103 147.44 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 147.44 CLEANING SUPPLIES I 81897 PLYWOOD AND NAILS APBNK 10/24/2024 R 10/18/2024 74.49 74.49CR G/L ACCOUNT CK: 157103 74.49 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 74.49 PLYWOOD AND NAILS REG. CHECK 1 310.03 310.03CR 0.00 310.03 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-131025 METRO COUNCIL ENV SERV I 2024-0682 SEPTEMBER 2024 METRO SAC PM APBNK 10/24/2024 R 10/07/2024 159,909.75 159,909.75CR G/L ACCOUNT CK: 157104 159,909.75 101 20815 METRO SAC FOR MWCC 161,525.00 SEPTEMBER 2024 METRO SAC PMT 101 34407.00 CITY SHARE OF METRO SAC CHGS 1,615.25CRSEPTEMBER 2024 METRO SAC PMT REG. CHECK 1 159,909.75 159,909.75CR 0.00 159,909.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 29 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-004079 METRO SALES INC I INV2620800 COPIER CONTRACT APBNK 10/24/2024 R 10/08/2024 67.00 67.00CR G/L ACCOUNT CK: 157105 67.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 67.00 COPIER CONTRACT I INV2622564 COPIER CONTRACT APBNK 10/24/2024 R 10/10/2024 492.87 492.87CR G/L ACCOUNT CK: 157105 492.87 101 41810-01-202.00 DUPLICATING & COPYING COSTS 492.87 COPIER CONTRACT REG. CHECK 1 559.87 559.87CR 0.00 559.87 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002233 MHSRC/DDP I 53598 SENIOR DRIVER DISCOUNT CLAS APBNK 10/24/2024 R 10/17/2024 817.00 817.00CR G/L ACCOUNT CK: 157106 817.00 101 45100-93-219.00 OTHER OPERATING SUPPLIES 817.00 SENIOR DRIVER DISCOUNT CLASS REG. CHECK 1 817.00 817.00CR 0.00 817.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004119 MICHAEL BASICH INC I 101624-7 TALAMORE PG INSTALL APBNK 10/24/2024 R 10/16/2024 15,000.00 15,000.00CR G/L ACCOUNT CK: 157107 15,000.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 15,000.00 TALAMORE PG INSTALL REG. CHECK 1 15,000.00 15,000.00CR 0.00 15,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001288 MIDLAND GLASS CO I 2024-0683 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 86,924.05 86,924.05CR G/L ACCOUNT CK: 157108 86,924.05 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 86,924.05 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 86,924.05 86,924.05CR 0.00 86,924.05 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 30 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003941 MIDWEST GROUNDCOVER I 24120 TALAMORE PG WOOD FIBER APBNK 10/24/2024 R 10/01/2024 14,700.00 14,700.00CR G/L ACCOUNT CK: 157109 14,700.00 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 14,700.00 TALAMORE PG WOOD FIBER I 24125 DUNMORE PG WOOD FIBER APBNK 10/24/2024 R 10/07/2024 7,770.00 7,770.00CR G/L ACCOUNT CK: 157109 7,770.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 7,770.00 DUNMORE PG WOOD FIBER I 24127 CAMFIELD WOOD FIBER INSTALL APBNK 10/24/2024 R 10/14/2024 21,840.00 21,840.00CR G/L ACCOUNT CK: 157109 21,840.00 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 21,840.00 CAMFIELD WOOD FIBER INSTALL REG. CHECK 1 44,310.00 44,310.00CR 0.00 44,310.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006293 MILLER MENDEL INC I 7370 ESOPH BACKGROUND SOFTWARE APBNK 10/24/2024 R 8/29/2024 2,299.60 2,299.60CR G/L ACCOUNT CK: 157110 2,299.60 101 42110-01-433.00 DUES & SUBSCRIPTIONS 2,299.60 ESOPH BACKGROUND SOFTWARE REG. CHECK 1 2,299.60 2,299.60CR 0.00 2,299.60 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006227 MINER, LTD DBA STAR EQUIPME I 2024-0684 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 282,947.35 282,947.35CR G/L ACCOUNT CK: 157111 282,947.35 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 282,947.35 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 282,947.35 282,947.35CR 0.00 282,947.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-138040 MIRACLE RECREATION I 881300 PLAYGROUND PARTS APBNK 10/24/2024 R 9/30/2024 572.77 572.77CR G/L ACCOUNT CK: 157112 572.77 101 45202-01-221.00 EQUIPMENT PARTS 572.77 MIRACLE RECREATION REG. CHECK 1 572.77 572.77CR 0.00 572.77 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 31 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-003896 MMKR & CO., P.A. I 56757 2023 FORM 990 PREP APBNK 10/24/2024 R 10/07/2024 1,725.00 1,725.00CR G/L ACCOUNT CK: 157113 1,725.00 101 41810-01-301.00 AUDITING & ACCOUNTING SERVICES 1,725.00 2023 FORM 990 PREP REG. CHECK 1 1,725.00 1,725.00CR 0.00 1,725.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000627 MN DEPT OF COMMERCE I 2024-0686 UNCLAIMED PROP. - STALE CHE APBNK 10/16/2024 D 10/16/2024 19.13 19.13CR G/L ACCOUNT CK: 002076 19.13 650 36260.00 OTHER REVENUE-LEARN TO SKATE 18.13 UNCLAIMED PROP. - STALE CHECKS 101 41810-01-439.00 OTHER MISCELLANEOUS CHARGES 1.00 UNCLAIMED PROP. - STALE CHECKS DRAFTS 1 19.13 19.13CR 0.00 19.13 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-040600 MN DEPT OF LABOR & INDUSTRY I 2024-0687 SEPTEMBER 2024 SURCHARGE DU APBNK 10/24/2024 R 10/07/2024 9,839.12 9,839.12CR G/L ACCOUNT CK: 157114 9,839.12 101 20810 BUILDING PERMIT SURCHARGE 9,679.92 SEPTEMBER 2024 SURCHARGE DUE 101 20811 BUILDING PMT SURCHARGE-SET FEE 76.00 SEPTEMBER 2024 SURCHARGE DUE 101 20820 ELECTRICAL PERMIT SURCHARGE 82.00 SEPTEMBER 2024 SURCHARGE DUE 101 20830 PLUMBING PERMIT SURCHARGE 88.00 SEPTEMBER 2024 SURCHARGE DUE 101 20850 SEWER PERMIT SURCHARGE 40.00 SEPTEMBER 2024 SURCHARGE DUE 101 20860 HEATING/AIR COND PERMIT SURCHG 74.00 SEPTEMBER 2024 SURCHARGE DUE 101 34109.00 OTHER GEN'L GOVT CHGS FOR SERV 200.80CRSEPTEMBER 2024 SURCHARGE DUE REG. CHECK 1 9,839.12 9,839.12CR 0.00 9,839.12 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000030 MN DEPT OF REVENUE I 202410231350 SEPTEMBER PETROLEUM TAX APBNK 10/18/2024 D 10/18/2024 163.31 163.31CR G/L ACCOUNT CK: 002077 163.31 101 43100-01-212.00 MOTOR FUELS 163.31 SEPTEMBER PETROLEUM TAX DRAFTS 1 163.31 163.31CR 0.00 163.31 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 32 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-000031 MN DEPT OF REVENUE I 202410231349 SEPTEMBER SALES & USE TAX APBNK 10/18/2024 D 10/18/2024 13,721.00 13,721.00CR G/L ACCOUNT CK: 002078 13,721.00 101 22810 SALES TAX PAYABLE 53.93 SEPTEMBER SALES & USE TAX 601 22810 SALES TAX PAYABLE 10,493.02 SEPTEMBER SALES & USE TAX 604 22810 SALES TAX PAYABLE 387.98 SEPTEMBER SALES & USE TAX 650 22810 SALES TAX PAYABLE 2,781.65 SEPTEMBER SALES & USE TAX 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.29 SEPTEMBER SALES & USE TAX 101 45100-93-219.00 OTHER OPERATING SUPPLIES 3.78 SEPTEMBER SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.65CRSEPTEMBER SALES & USE TAX DRAFTS 1 13,721.00 13,721.00CR 0.00 13,721.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001328 MN ENERGY RESOURCES CORP I 0503984315-1 9/24 FIRE STATION #2 APBNK 10/24/2024 D 9/25/2024 73.87 73.87CR G/L ACCOUNT CK: 002079 73.87 101 41940-01-383.00 GAS UTILITIES 73.87 FIRE STATION #2 I 0737046210-2 9/24 FLINT HILLS REC COMPLEX APBNK 10/24/2024 D 9/26/2024 49.34 49.34CR G/L ACCOUNT CK: 002079 49.34 101 45202-01-383.00 GAS UTILITIES 49.34 FLINT HILLS REC COMPLEX DRAFTS 1 123.21 123.21CR 0.00 123.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003882 MN OCC HEALTH - LOCKBOX 135 I 469952 PRE EMPLOYMENT TESTING APBNK 10/24/2024 R 9/30/2024 2,187.00 2,187.00CR G/L ACCOUNT CK: 157115 2,187.00 101 41130-01-305.00 MEDICAL & DENTAL FEES 2,187.00 PRE EMPLOYMENT TESTING REG. CHECK 1 2,187.00 2,187.00CR 0.00 2,187.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-137885 MN VALLEY TESTING LABS I 1274564 BAC-T SAMPLES APBNK 10/24/2024 R 10/07/2024 427.50 427.50CR G/L ACCOUNT CK: 157116 427.50 601 49400-01-310.00 TESTING SERVICES 427.50 BAC-T SAMPLES REG. CHECK 1 427.50 427.50CR 0.00 427.50 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 33 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-139915 MTI DISTRIBUTING INC I 1452757-00 LOGIC ELEMENT APBNK 10/24/2024 R 10/09/2024 311.25 311.25CR G/L ACCOUNT CK: 157117 311.25 101 43100-01-221.00 EQUIPMENT PARTS 311.25 LOGIC ELEMENT REG. CHECK 1 311.25 311.25CR 0.00 311.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006290 LINDA MUELLER I 2024-0661 MN MILITARY MUSEUM TRIP REF APBNK 10/24/2024 R 10/16/2024 88.00 88.00CR G/L ACCOUNT CK: 157118 88.00 101 22005 REFUNDS PAYABLE - P&R 88.00 MN MILITARY MUSEUM TRIP REFUND I 2024-0662 MN MILITARY MUSEUM TRIP REF APBNK 10/24/2024 R 10/16/2024 88.00 88.00CR G/L ACCOUNT CK: 157118 88.00 101 22005 REFUNDS PAYABLE - P&R 88.00 MN MILITARY MUSEUM TRIP REFUND REG. CHECK 1 176.00 176.00CR 0.00 176.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006023 MULTIPLE CONCEPTS INTERIORS I 2024-0688 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 14,472.07 14,472.07CR G/L ACCOUNT CK: 157119 14,472.07 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 14,472.07 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 14,472.07 14,472.07CR 0.00 14,472.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006048 MUSKA ELECTRIC COMPANY I 2024-0689 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 143,945.77 143,945.77CR G/L ACCOUNT CK: 157120 143,945.77 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 143,945.77 ROSEMOUNT PD/PW PROJECT I 2024-0690 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 8/31/2024 311,995.32 311,995.32CR G/L ACCOUNT CK: 157120 311,995.32 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 311,995.32 RSMT LIFETIME ATHLETIC PROJ I 2024-0691 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 466,450.00 466,450.00CR G/L ACCOUNT CK: 157120 466,450.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 466,450.00 RSMT LIFETIME ATHLETIC PROJ Page 34 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 07161 10/24/2024 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 1 922,391.09 922,391.09CR 0.00 922,391.09 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006299 NATIONWIDE FIXTURE I 2024-0711 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/24/2024 102,586.27 102,586.27CR G/L ACCOUNT CK: 157121 102,586.27 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 102,586.27 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 102,586.27 102,586.27CR 0.00 102,586.27 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006000 NORTHERN LINES CONTRACTING I 2024-0692 2023 STREET IMPROV PROJECT APBNK 10/24/2024 R 10/17/2024 176,732.06 176,732.06CR G/L ACCOUNT CK: 157122 176,732.06 486 48000-01-530.00 IMPROVEMENTS OTHER THAN B 35,466.55 2023 STREET IMPROV PROJECT 486 20600 CONTRACTS PAYABLE 141,265.51 2023 STREET IMPROV PROJECT REG. CHECK 1 176,732.06 176,732.06CR 0.00 176,732.06 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001630 OERTEL ARCHITECTS I 24-20.4 UMORE PARK FINAL DESIGN APBNK 10/24/2024 R 10/04/2024 22,270.00 22,270.00CR G/L ACCOUNT CK: 157123 22,270.00 205 49005-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 22,270.00 UMORE PARK FINAL DESIGN REG. CHECK 1 22,270.00 22,270.00CR 0.00 22,270.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006106 OLYMPIC COMPANIES INC I 2024-0693 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 270,511.07 270,511.07CR G/L ACCOUNT CK: 157124 270,511.07 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 270,511.07 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 270,511.07 270,511.07CR 0.00 270,511.07 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 35 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006294 OMNI WINERY & TAPROOM I 2024 SHARED COST FOR AXE THROWIN APBNK 10/24/2024 R 10/17/2024 633.17 633.17CR G/L ACCOUNT CK: 157125 633.17 101 45100-01-315.00 SPECIAL PROGRAMS 633.17 SHARED COST FOR AXE THROWING REG. CHECK 1 633.17 633.17CR 0.00 633.17 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003927 OPG-3 INC I 8277 JDE INTEGRATION WORK APBNK 10/24/2024 R 10/17/2024 820.00 820.00CR G/L ACCOUNT CK: 157126 820.00 101 41520-01-319.00 OTHER PROFESSIONAL SERVICES 820.00 JDE INTEGRATION WORK REG. CHECK 1 820.00 820.00CR 0.00 820.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006284 CANDACE PANKA I 2024-0653 PERMIT 5659-DAMAGE DEPOSIT APBNK 10/24/2024 R 10/08/2024 300.00 300.00CR G/L ACCOUNT CK: 157127 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 5659-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006115 PARVIN-CLAUSS SIGN CO. INC I 2024-0694 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 33,874.15 33,874.15CR G/L ACCOUNT CK: 157128 33,874.15 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 33,874.15 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 33,874.15 33,874.15CR 0.00 33,874.15 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004740 PELLICCI ACE ROSEMOUNT I 12726/R REPLACEMENT PRUNERS APBNK 10/24/2024 R 10/04/2024 59.98 59.98CR G/L ACCOUNT CK: 157129 59.98 101 45202-01-241.00 SMALL TOOLS 59.98 REPLACEMENT PRUNERS I 12743/R HARDWARE APBNK 10/24/2024 R 10/08/2024 15.94 15.94CR G/L ACCOUNT CK: 157129 15.94 101 45100-30-221.00 EQUIPMENT PARTS 15.94 HARDWARE Page 36 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 07161 10/24/2024 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 12748/R BULDING REPAIR SUPPLIES APBNK 10/24/2024 R 10/09/2024 8.56 8.56CR G/L ACCOUNT CK: 157129 8.56 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 8.56 BULDING REPAIR SUPPLIES I 12765/R SOIL FOR TRANSPLANTS APBNK 10/24/2024 R 10/14/2024 33.97 33.97CR G/L ACCOUNT CK: 157129 33.97 101 45202-01-219.00 OTHER OPERATING SUPPLIES 33.97 SOIL FOR TRANSPLANTS I 12769/R CLEAR CAULK & PIPE INSULATI APBNK 10/24/2024 R 10/14/2024 23.96 23.96CR G/L ACCOUNT CK: 157129 23.96 601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 23.96 CLEAR CAULK & PIPE INSULATION I 12791/R AA BATTERIES APBNK 10/24/2024 R 10/18/2024 9.99 9.99CR G/L ACCOUNT CK: 157129 9.99 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 9.99 AA BATTERIES REG. CHECK 1 152.40 152.40CR 0.00 152.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002422 PETERSON COMPANIES, INC I 2024-0695 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 285,365.85 285,365.85CR G/L ACCOUNT CK: 157130 285,365.85 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 285,365.85 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 285,365.85 285,365.85CR 0.00 285,365.85 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000685 PLAYPOWER LT FARMINGTON I 1400288557 CAMFIELD PG REPLACEMENT APBNK 10/24/2024 R 9/19/2024 103,164.00 103,164.00CR G/L ACCOUNT CK: 157131 103,164.00 101 45202-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 90,000.00 CAMFIELD PG REPLACEMENT 101 24430 F/B ASSIGNED FOR PARK MAIN R&M 13,164.00 CAMFIELD PG REPLACEMENT REG. CHECK 1 103,164.00 103,164.00CR 0.00 103,164.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002113 DARIO A PORTILLO I 102 WINDOWS/FLOORS CLEANING APBNK 10/24/2024 R 10/17/2024 2,735.00 2,735.00CR G/L ACCOUNT CK: 157132 2,735.00 101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 2,735.00 WINDOWS/FLOORS CLEANING REG. CHECK 1 2,735.00 2,735.00CR 0.00 2,735.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 37 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006259 PRECISION UTILITIES I 1469 MANHOLE REPAIR APBNK 10/24/2024 R 10/09/2024 1,450.00 1,450.00CR G/L ACCOUNT CK: 157133 1,450.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,450.00 MANHOLE REPAIR I 1470 MANHOLE REPAIR APBNK 10/24/2024 R 10/09/2024 1,450.00 1,450.00CR G/L ACCOUNT CK: 157133 1,450.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,450.00 MANHOLE REPAIR I 1471 MANHOLE REPAIR APBNK 10/24/2024 R 10/09/2024 1,450.00 1,450.00CR G/L ACCOUNT CK: 157133 1,450.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,450.00 MANHOLE REPAIR I 1472 MANHOLE REPAIR APBNK 10/24/2024 R 10/09/2024 1,450.00 1,450.00CR G/L ACCOUNT CK: 157133 1,450.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,450.00 MANHOLE REPAIR I 1473 MANHOLE REPAIR APBNK 10/24/2024 R 10/09/2024 1,450.00 1,450.00CR G/L ACCOUNT CK: 157133 1,450.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,450.00 MANHOLE REPAIR I 1474 MANHOLE REPAIR APBNK 10/24/2024 R 10/09/2024 1,450.00 1,450.00CR G/L ACCOUNT CK: 157133 1,450.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,450.00 MANHOLE REPAIR I 1475 MANHOLE REPAIR APBNK 10/24/2024 R 10/09/2024 1,450.00 1,450.00CR G/L ACCOUNT CK: 157133 1,450.00 602 49450-01-403.00 CONTRACTED R & M-OTHER IMPROV 1,450.00 MANHOLE REPAIR REG. CHECK 1 10,150.00 10,150.00CR 0.00 10,150.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006044 PULTE HOMES OF MN I 2023-01446 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02602 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-02614 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Page 38 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 07161 10/24/2024 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 2023-03085 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03361 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03679 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-03782 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04363 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04611 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04627 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04877 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-04883 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-05292 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/14/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2023-05752 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/10/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND I 2024-00950 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/10/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND Page 39 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 07161 10/24/2024 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 2024-00952 AS-BUILT SURVEY REFUND APBNK 10/24/2024 R 10/10/2024 2,000.00 2,000.00CR G/L ACCOUNT CK: 157134 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 32,000.00 32,000.00CR 0.00 32,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006026 R.J. MECHANICAL INC I 2024-0696 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 19,582.72 19,582.72CR G/L ACCOUNT CK: 157137 19,582.72 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 19,582.72 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 19,582.72 19,582.72CR 0.00 19,582.72 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003991 REFLECTIONS WINDOW WASHING I 9102 SC TREE LIGHTING APBNK 10/24/2024 R 10/15/2024 1,600.00 1,600.00CR G/L ACCOUNT CK: 157138 1,600.00 101 45100-30-401.00 CONTRACTED BUILDING REPAIRS 1,600.00 SC TREE LIGHTING REG. CHECK 1 1,600.00 1,600.00CR 0.00 1,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006295 REINHARDT & SONS PAINTING I 2024-0697 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 8/30/2024 278,445.00 278,445.00CR G/L ACCOUNT CK: 157139 278,445.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 278,445.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 278,445.00 278,445.00CR 0.00 278,445.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005198 ROCK HARD LANDSCAPE SUPPLY I 3186055 ROCK MEMORIAL PATH APBNK 10/24/2024 R 10/07/2024 93.00 93.00CR G/L ACCOUNT CK: 157140 93.00 101 45202-01-219.00 OTHER OPERATING SUPPLIES 93.00 ROCK MEMORIAL PATH I 3187962 COARSE WASHED SAND APBNK 10/24/2024 R 10/16/2024 27.75 27.75CR G/L ACCOUNT CK: 157140 27.75 101 45202-01-219.00 OTHER OPERATING SUPPLIES 27.75 COARSE WASHED SAND Page 40 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 07161 10/24/2024 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 1 120.75 120.75CR 0.00 120.75 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005607 ROSS NESBIT AGENCIES INC I 1412746 LMCIT PROP/CAS AGENT FEE APBNK 10/24/2024 R 9/23/2024 12,000.00 12,000.00CR G/L ACCOUNT CK: 157141 12,000.00 206 49006-01-319.00 OTHER PROFESSIONAL SERVICES 10,145.28 LMCIT PROP/CAS AGENT FEE 201 46300-01-319.00 OTHER PROFESSIONAL SERVICES 42.48 LMCIT PROP/CAS AGENT FEE 601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 569.76 LMCIT PROP/CAS AGENT FEE 602 49450-01-319.00 OTHER PROFESSIONAL SERVICES 790.32 LMCIT PROP/CAS AGENT FEE 603 49500-01-319.00 OTHER PROFESSIONAL SERVICES 142.32 LMCIT PROP/CAS AGENT FEE 650 45130-01-319.00 OTHER PROFESSIONAL SERVICES 309.84 LMCIT PROP/CAS AGENT FEE REG. CHECK 1 12,000.00 12,000.00CR 0.00 12,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-191360 S.M. HENTGES & SONS INC I 2024-0698 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 139,719.35 139,719.35CR G/L ACCOUNT CK: 157142 139,719.35 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 121,913.48 RSMT LIFETIME ATHLETIC PROJ 476 20600 CONTRACTS PAYABLE 17,805.87 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 139,719.35 139,719.35CR 0.00 139,719.35 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005451 SAFE-FAST INC I INV298160 GLOVES AND EAR PLUGS APBNK 10/24/2024 R 10/11/2024 683.91 683.91CR G/L ACCOUNT CK: 157143 683.91 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 136.78 GLOVES AND EAR PLUGS 603 49500-01-240.00 SAFETY EQUIPMENT & PPE 136.78 GLOVES AND EAR PLUGS 101 43121-01-240.00 SAFETY EQUIPMENT & PPE 136.78 GLOVES AND EAR PLUGS 601 49400-01-240.00 SAFETY EQUIPMENT & PPE 136.78 GLOVES AND EAR PLUGS 101 45202-01-240.00 SAFETY EQUIPMENT & PPE 136.79 GLOVES AND EAR PLUGS I INV298161 CALIBRATION-MULTI GAS METER APBNK 10/24/2024 R 10/11/2024 99.00 99.00CR G/L ACCOUNT CK: 157143 99.00 602 49450-01-240.00 SAFETY EQUIPMENT & PPE 99.00 CALIBRATION-MULTI GAS METERS REG. CHECK 1 782.91 782.91CR 0.00 782.91 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 41 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 41 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-190854 SHERWIN WILLIAMS-AV I 6140-4 FENCE REPAIR PAINT APBNK 10/24/2024 R 10/09/2024 77.55 77.55CR G/L ACCOUNT CK: 157144 77.55 101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 77.55 FENCE REPAIR PAINT REG. CHECK 1 77.55 77.55CR 0.00 77.55 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000861 SHI INTERNATIONAL CORP I B18796247 HEADSET APBNK 10/24/2024 R 9/11/2024 24.00 24.00CR G/L ACCOUNT CK: 157145 24.00 101 41320-01-392.00 P.C. ACCESSORIES & SUPPLIES 24.00 HEADSET I B18926097 TEAMS PHONE APBNK 10/24/2024 R 10/14/2024 221.00 221.00CR G/L ACCOUNT CK: 157145 221.00 101 41810-01-393.00 P.C. HARDWARE PURCHASES 221.00 TEAMS PHONE REG. CHECK 1 245.00 245.00CR 0.00 245.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-190555 SHORT ELLIOT HENDRICKSON I 475547 CSAH 42 WATER MAIN EXTENSIO APBNK 10/24/2024 R 10/08/2024 19,478.23 19,478.23CR G/L ACCOUNT CK: 157146 19,478.23 418 48000-01-303.00 ENGINEERING FEES 19,478.23 CSAH 42 WATER MAIN EXTENSION I 475549 HWY 3 RAB WM RELOCATION APBNK 10/24/2024 R 10/08/2024 1,072.51 1,072.51CR G/L ACCOUNT CK: 157146 1,072.51 601 49400-01-303.00 ENGINEERING FEES 1,072.51 HWY 3 RAB WM RELOCATION I 476174 WELL 17 DESIGN & CONSTRUCTI APBNK 10/24/2024 R 10/14/2024 6,455.21 6,455.21CR G/L ACCOUNT CK: 157146 6,455.21 601 49400-01-303.00 ENGINEERING FEES 6,455.21 WELL 17 DESIGN & CONSTRUCTION REG. CHECK 1 27,005.95 27,005.95CR 0.00 27,005.95 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005957 SHRED-N-GO INC - 446138 I 173387 FALL PAPER SHREDDING APBNK 10/24/2024 R 10/06/2024 1,975.00 1,975.00CR G/L ACCOUNT CK: 157147 1,975.00 101 41940-01-384.00 REFUSE DISPOSAL 1,975.00 FALL PAPER SHREDDING Page 42 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 42 PACKET: 07161 10/24/2024 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 1,975.00 1,975.00CR 0.00 1,975.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006183 SONUS INTERIORS INC I 2024-0699 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 95,000.00 95,000.00CR G/L ACCOUNT CK: 157148 95,000.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 95,000.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 95,000.00 95,000.00CR 0.00 95,000.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001474 SRF CONSULTING GROUP INC I 12387.00-18 DUNMORE GREENWAY DESIGN APBNK 10/24/2024 R 9/30/2024 6,279.67 6,279.67CR G/L ACCOUNT CK: 157149 6,279.67 205 49005-01-537.00 IMPROVEMENTS OTHER THAN BLDGS 6,279.67 DUNMORE GREENWAY DESIGN I 16955.00-13 ASPEN AVE EXTENSION PROJECT APBNK 10/24/2024 R 9/30/2024 8,887.35 8,887.35CR G/L ACCOUNT CK: 157149 8,887.35 493 48000-01-303.00 ENGINEERING FEES 8,887.35 ASPEN AVE EXTENSION PROJECT I 17740.00-2 PEDESTRIAN CROSSING STUDY APBNK 10/24/2024 R 9/30/2024 5,599.38 5,599.38CR G/L ACCOUNT CK: 157149 5,599.38 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 5,599.38 PEDESTRIAN CROSSING STUDY REG. CHECK 1 20,766.40 20,766.40CR 0.00 20,766.40 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005788 STANTEC CONSULTING SERVS IN I 2298121 PW/PD CAMPUS-EMERGENCY ACCE APBNK 10/24/2024 R 10/18/2024 2,610.25 2,610.25CR G/L ACCOUNT CK: 157150 2,610.25 421 48000-01-303.00 ENGINEERING FEES 2,610.25 PW/PD CAMPUS-EMERGENCY ACCESS REG. CHECK 1 2,610.25 2,610.25CR 0.00 2,610.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004997 STERICYCLE INC I 8008566595 SEPTEMBER SHREDDING SERVICE APBNK 10/24/2024 R 9/30/2024 158.25 158.25CR G/L ACCOUNT CK: 157151 158.25 101 42110-01-203.00 PRINTED FORMS & PAPER 158.25 SEPTEMBER SHREDDING SERVICES Page 43 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 43 PACKET: 07161 10/24/2024 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 1 158.25 158.25CR 0.00 158.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-192536 STREICHER'S I I1722898 KLECKER NEW HIRE VEST APBNK 10/24/2024 R 10/08/2024 1,548.90 1,548.90CR G/L ACCOUNT CK: 157152 1,548.90 208 49008-01-217.00 CLOTHING ALLOWANCE 1,548.90 KLECKER NEW HIRE VEST REG. CHECK 1 1,548.90 1,548.90CR 0.00 1,548.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006060 SUMMIT FIRE PROTECTION I 2024-0700 RSMT LIFETIME ATHLETIC PROJ APBNK 10/24/2024 R 9/30/2024 5,700.00 5,700.00CR G/L ACCOUNT CK: 157153 5,700.00 476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 5,700.00 RSMT LIFETIME ATHLETIC PROJ REG. CHECK 1 5,700.00 5,700.00CR 0.00 5,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006296 SUPERIOR CRANE CORPORATION I 2024-0701 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 178,600.00 178,600.00CR G/L ACCOUNT CK: 157154 178,600.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 178,600.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 178,600.00 178,600.00CR 0.00 178,600.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006088 TEKTON CONSTRUCTION I 2024-0702 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 574,663.21 574,663.21CR G/L ACCOUNT CK: 157155 574,663.21 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 574,663.21 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 574,663.21 574,663.21CR 0.00 574,663.21 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 44 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 44 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006049 THELEN HEATING & ROOFING IN I 2024-0703 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 51,756.00 51,756.00CR G/L ACCOUNT CK: 157156 51,756.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 51,756.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 51,756.00 51,756.00CR 0.00 51,756.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-005341 TIMBERCREST LLC I 2024-0705 2018-02 FINAL ESCROW RELEAS APBNK 10/24/2024 R 10/17/2024 3,630.00 3,630.00CR G/L ACCOUNT CK: 157157 3,630.00 101 22002 ESCROW DEPOSITS PAYABLE 3,630.00 2018-02 FINAL ESCROW RELEASE REG. CHECK 1 3,630.00 3,630.00CR 0.00 3,630.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-000549 TKDA ASSOCIATES I 002024005674 2025 SIP APBNK 10/24/2024 R 10/10/2024 5,656.92 5,656.92CR G/L ACCOUNT CK: 157158 5,656.92 413 48000-01-303.00 ENGINEERING FEES 5,656.92 2025 SIP REG. CHECK 1 5,656.92 5,656.92CR 0.00 5,656.92 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-201830 TRI STATE BOBCAT INC I P21506 MISCELLANEOUS EQUIPMENT PAR APBNK 10/24/2024 R 7/30/2024 854.39 854.39CR G/L ACCOUNT CK: 157159 854.39 101 43121-01-242.00 MINOR EQUIPMENT 854.39 MISCELLANEOUS EQUIPMENT PARTS I P25997 REPAIR PARTS APBNK 10/24/2024 R 10/09/2024 137.26 137.26CR G/L ACCOUNT CK: 157159 137.26 101 43100-01-221.00 EQUIPMENT PARTS 137.26 REPAIR PARTS REG. CHECK 1 991.65 991.65CR 0.00 991.65 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 45 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 45 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-006075 TWIN CITY HARDWARE I 2024-0706 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 1,110.53 1,110.53CR G/L ACCOUNT CK: 157160 1,110.53 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 1,110.53 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 1,110.53 1,110.53CR 0.00 1,110.53 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-202315 TWIN CITY HARDWARE I PSI2292987 KEYS APBNK 10/24/2024 R 10/08/2024 67.66 67.66CR G/L ACCOUNT CK: 157161 67.66 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 67.66 KEYS I PSI2293235 PATIO DOOR REPAIR-COMM CENT APBNK 10/24/2024 R 10/09/2024 300.00 300.00CR G/L ACCOUNT CK: 157161 300.00 101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 300.00 PATIO DOOR REPAIR-COMM CENTER REG. CHECK 1 367.66 367.66CR 0.00 367.66 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006030 UNITED GLASS INC I 2024-0707 ROSEMOUNT PD/PW PROJECT APBNK 10/24/2024 R 9/30/2024 11,970.00 11,970.00CR G/L ACCOUNT CK: 157162 11,970.00 421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 11,970.00 ROSEMOUNT PD/PW PROJECT REG. CHECK 1 11,970.00 11,970.00CR 0.00 11,970.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001337 US BANK C 202410151297 REFUND FOR BCA CONFERENCE APBNK 10/07/2024 D 9/13/2024 300.00CR 300.00 G/L ACCOUNT CK: 002080 300.00CR 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00CRREFUND FOR BCA CONFERENCE C 202410151344 SUCTION CUP HOOKS RETURNED APBNK 10/07/2024 D 9/21/2024 18.99CR 18.99 G/L ACCOUNT CK: 002080 18.99CR 101 45100-93-219.00 OTHER OPERATING SUPPLIES 18.99CRSUCTION CUP HOOKS RETURNED I 202410151269 COOKIES FOR CC APBNK 10/07/2024 D 9/03/2024 3.95 3.95CR G/L ACCOUNT CK: 002080 3.95 101 41110-01-315.00 SPECIAL PROGRAMS 3.95 COOKIES FOR CC Page 46 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 46 PACKET: 07161 10/24/2024 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 202410151270 FOOD FOR CC MEETING APBNK 10/07/2024 D 9/03/2024 68.67 68.67CR G/L ACCOUNT CK: 002080 68.67 101 41110-01-315.00 SPECIAL PROGRAMS 68.67 FOOD FOR CC MEETING I 202410151271 FASBENDER MEMBERSHIP APBNK 10/07/2024 D 9/09/2024 225.00 225.00CR G/L ACCOUNT CK: 002080 225.00 101 41320-01-433.00 DUES & SUBSCRIPTIONS 225.00 FASBENDER MEMBERSHIP I 202410151272 MCFOA FASBENDER MEMBERSHIP APBNK 10/07/2024 D 9/10/2024 50.00 50.00CR G/L ACCOUNT CK: 002080 50.00 101 41320-01-433.00 DUES & SUBSCRIPTIONS 50.00 MCFOA FASBENDER MEMBERSHIP I 202410151273 DYMO LABELS APBNK 10/07/2024 D 9/11/2024 20.69 20.69CR G/L ACCOUNT CK: 002080 20.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.69 DYMO LABELS I 202410151274 INK FOR POSTAGE MACHINE APBNK 10/07/2024 D 9/17/2024 178.80 178.80CR G/L ACCOUNT CK: 002080 178.80 101 41810-01-209.00 OTHER OFFICE SUPPLIES 178.80 INK FOR POSTAGE MACHINE I 202410151275 BARCODE SCANNER APBNK 10/07/2024 D 9/22/2024 34.90 34.90CR G/L ACCOUNT CK: 002080 34.90 101 41320-01-209.00 OTHER OFFICE SUPPLIES 34.90 BARCODE SCANNER I 202410151276 SUPPLIES FOR WELLNESS EVENT APBNK 10/07/2024 D 8/29/2024 13.46 13.46CR G/L ACCOUNT CK: 002080 13.46 101 41130-01-315.00 SPECIAL PROGRAMS 13.46 SUPPLIES FOR WELLNESS EVENT I 202410151277 ICMA MEMBER DUES APBNK 10/07/2024 D 9/11/2024 200.00 200.00CR G/L ACCOUNT CK: 002080 200.00 101 41320-01-433.00 DUES & SUBSCRIPTIONS 200.00 ICMA MEMBER DUES I 202410151278 2024 RENEWAL J. WALTMAN APBNK 10/07/2024 D 9/13/2024 150.00 150.00CR G/L ACCOUNT CK: 002080 150.00 101 41520-01-433.00 DUES & SUBSCRIPTIONS 150.00 2024 RENEWAL J. WALTMAN I 202410151279 MARTIN ICMA PARKING APBNK 10/07/2024 D 9/09/2024 128.00 128.00CR G/L ACCOUNT CK: 002080 128.00 101 41320-01-437.00 CONFERENCES & SEMINARS 128.00 MARTIN ICMA PARKING I 202410151280 PERMIT POCKET HOLDERS;AA BA APBNK 10/07/2024 D 9/18/2024 178.74 178.74CR G/L ACCOUNT CK: 002080 178.74 101 41810-01-209.00 OTHER OFFICE SUPPLIES 178.74 PERMIT POCKET HOLDERS;AA BATT. I 202410151281 Office Supplies APBNK 10/07/2024 D 9/11/2024 12.88 12.88CR G/L ACCOUNT CK: 002080 12.88 101 41810-01-209.00 OTHER OFFICE SUPPLIES 12.88 Office Supplies Page 47 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 47 PACKET: 07161 10/24/2024 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 202410151282 Paper Cutter APBNK 10/07/2024 D 9/17/2024 34.60 34.60CR G/L ACCOUNT CK: 002080 34.60 101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.60 Paper Cutter I 202410151283 GENERAL MKTG APBNK 10/07/2024 D 8/31/2024 3.45 3.45CR G/L ACCOUNT CK: 002080 3.45 101 41140-01-315.00 SPECIAL PROGRAMS 3.45 GENERAL MKTG I 202410151284 CITY CARD CHARGED IN ERROR APBNK 10/07/2024 D 9/13/2024 69.00 69.00CR G/L ACCOUNT CK: 002080 69.00 101 11500 ACCOUNTS RECEIVABLE 69.00 CITY CARD CHARGED IN ERROR I 202410151285 MN APA CONFERENCE 2024 APBNK 10/07/2024 D 8/28/2024 467.00 467.00CR G/L ACCOUNT CK: 002080 467.00 101 41910-01-437.00 CONFERENCES & SEMINARS 467.00 MN APA CONFERENCE 2024 I 202410151286 2024 APA MEMBERSHIP APBNK 10/07/2024 D 8/28/2024 508.03 508.03CR G/L ACCOUNT CK: 002080 508.03 101 41910-01-433.00 DUES & SUBSCRIPTIONS 508.03 2024 APA MEMBERSHIP I 202410151287 Business Journal Subscripti APBNK 10/07/2024 D 8/30/2024 135.00 135.00CR G/L ACCOUNT CK: 002080 135.00 201 46300-01-433.00 DUES & SUBSCRIPTIONS 135.00 Business Journal Subscription I 202410151288 MAEDC Conf Meeting - Cody, APBNK 10/07/2024 D 9/02/2024 920.13 920.13CR G/L ACCOUNT CK: 002080 920.13 201 46300-01-437.00 CONFERENCES & SEMINARS 920.13 MAEDC Conf Meeting - Cody, WY I 202410151289 CONTINUING EDUCATION APBNK 10/07/2024 D 9/10/2024 195.00 195.00CR G/L ACCOUNT CK: 002080 195.00 101 42230-01-437.00 CONFERENCES & SEMINARS 195.00 CONTINUING EDUCATION I 202410151290 Double stick tape for Axon APBNK 10/07/2024 D 8/31/2024 4.85 4.85CR G/L ACCOUNT CK: 002080 4.85 101 42110-01-241.00 SMALL TOOLS 4.85 Double stick tape for Axon Cam I 202410151291 Food for staff on scene APBNK 10/07/2024 D 9/01/2024 46.47 46.47CR G/L ACCOUNT CK: 002080 46.47 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 46.47 Food for staff on scene I 202410151292 Squad Gas APBNK 10/07/2024 D 8/27/2024 76.18 76.18CR G/L ACCOUNT CK: 002080 76.18 101 43100-01-212.00 MOTOR FUELS 76.18 Squad Gas I 202410151293 Wireless Earphones APBNK 10/07/2024 D 8/28/2024 215.17 215.17CR G/L ACCOUNT CK: 002080 215.17 101 42110-01-242.00 MINOR EQUIPMENT 215.17 Wireless Earphones Page 48 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 48 PACKET: 07161 10/24/2024 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 202410151294 LODGING DEPOSIT WUBBEN IAI APBNK 10/07/2024 D 8/26/2024 212.60 212.60CR G/L ACCOUNT CK: 002080 212.60 101 42110-01-331.00 TRAVEL EXPENSE 212.60 LODGING DEPOSIT WUBBEN IAI CON I 202410151295 TWO LP GAS TANKS APBNK 10/07/2024 D 9/01/2024 49.71 49.71CR G/L ACCOUNT CK: 002080 49.71 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 49.71 TWO LP GAS TANKS I 202410151298 bagels for Kathie going awa APBNK 10/07/2024 D 8/28/2024 32.27 32.27CR G/L ACCOUNT CK: 002080 32.27 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 32.27 bagels for Kathie going away I 202410151299 food for Kathie going away APBNK 10/07/2024 D 8/28/2024 69.86 69.86CR G/L ACCOUNT CK: 002080 69.86 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 69.86 food for Kathie going away I 202410151300 POST license Officer Klecke APBNK 10/07/2024 D 9/03/2024 91.94 91.94CR G/L ACCOUNT CK: 002080 91.94 101 42110-01-433.00 DUES & SUBSCRIPTIONS 91.94 POST license Officer Klecker I 202410151301 NEW TINT METER FOR SQ 35130 APBNK 10/07/2024 D 9/05/2024 89.00 89.00CR G/L ACCOUNT CK: 002080 89.00 101 42110-01-242.00 MINOR EQUIPMENT 89.00 NEW TINT METER FOR SQ 35130 I 202410151302 Senior Leadership Training- APBNK 10/07/2024 D 9/17/2024 1,200.00 1,200.00CR G/L ACCOUNT CK: 002080 1,200.00 101 42110-01-437.00 CONFERENCES & SEMINARS 1,200.00 Senior Leadership Training-39 I 202410151303 Training course-3539 APBNK 10/07/2024 D 9/17/2024 1,100.00 1,100.00CR G/L ACCOUNT CK: 002080 1,100.00 101 42110-01-437.00 CONFERENCES & SEMINARS 1,100.00 Training course-3539 I 202410151304 BCA Training course-3556 APBNK 10/07/2024 D 9/24/2024 300.00 300.00CR G/L ACCOUNT CK: 002080 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 BCA Training course-3556 I 202410151305 CAKE FOR ZABOJ SWEARING-IN APBNK 10/07/2024 D 9/03/2024 46.58 46.58CR G/L ACCOUNT CK: 002080 46.58 101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 46.58 CAKE FOR ZABOJ SWEARING-IN I 202410151306 SQUAD WINDOW TINT APBNK 10/07/2024 D 9/04/2024 1,130.00 1,130.00CR G/L ACCOUNT CK: 002080 1,130.00 207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,130.00 SQUAD WINDOW TINT I 202410151307 CULLIGAN WATER MACHINE IN P APBNK 10/07/2024 D 9/04/2024 233.23 233.23CR G/L ACCOUNT CK: 002080 233.23 101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 233.23 CULLIGAN WATER MACHINE IN PD Page 49 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 49 PACKET: 07161 10/24/2024 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 202410151308 LEADERSHIP TRAINING FOR 356 APBNK 10/07/2024 D 9/18/2024 300.00 300.00CR G/L ACCOUNT CK: 002080 300.00 101 42110-01-437.00 CONFERENCES & SEMINARS 300.00 LEADERSHIP TRAINING FOR 3568 I 202410151309 PRIZES FOR CRO EVENTS APBNK 10/07/2024 D 8/26/2024 66.39 66.39CR G/L ACCOUNT CK: 002080 66.39 101 42110-01-435.00 COMMUNITY ENGAGEMENT SUPPLIES 66.39 PRIZES FOR CRO EVENTS I 202410151310 OFFICE SUPPLIES APBNK 10/07/2024 D 8/27/2024 21.59 21.59CR G/L ACCOUNT CK: 002080 21.59 101 41810-01-209.00 OTHER OFFICE SUPPLIES 21.59 OFFICE SUPPLIES I 202410151311 PARKING PASSES APBNK 10/07/2024 D 8/26/2024 354.87 354.87CR G/L ACCOUNT CK: 002080 354.87 101 42110-01-203.00 PRINTED FORMS & PAPER 354.87 PARKING PASSES I 202410151312 OFFICE SUPPLIES APBNK 10/07/2024 D 9/11/2024 47.97 47.97CR G/L ACCOUNT CK: 002080 47.97 101 41810-01-209.00 OTHER OFFICE SUPPLIES 47.97 OFFICE SUPPLIES I 202410151313 SQUAD KEYS APBNK 10/07/2024 D 9/17/2024 53.95 53.95CR G/L ACCOUNT CK: 002080 53.95 101 42110-01-241.00 SMALL TOOLS 53.95 SQUAD KEYS I 202410151314 PAGER CHARGERS (5) APBNK 10/07/2024 D 8/29/2024 263.50 263.50CR G/L ACCOUNT CK: 002080 263.50 101 42210-01-329.00 OTHER COMMUNICATION COSTS 263.50 PAGER CHARGERS (5) I 202410151315 10LB FIRE EXTINGUISHER APBNK 10/07/2024 D 8/28/2024 83.70 83.70CR G/L ACCOUNT CK: 002080 83.70 101 42210-01-241.00 SMALL TOOLS 83.70 10LB FIRE EXTINGUISHER I 202410151316 FIRE CHIEF CONFERENCE APBNK 10/07/2024 D 8/28/2024 365.00 365.00CR G/L ACCOUNT CK: 002080 365.00 101 42210-01-437.00 CONFERENCES & SEMINARS 365.00 FIRE CHIEF CONFERENCE I 202410151317 ACTIVE 911 SUBSCRIBTIONS APBNK 10/07/2024 D 9/07/2024 33.40 33.40CR G/L ACCOUNT CK: 002080 33.40 101 42210-01-329.00 OTHER COMMUNICATION COSTS 33.40 ACTIVE 911 SUBSCRIBTIONS I 202410151318 FLAGS APBNK 10/07/2024 D 9/16/2024 1,172.25 1,172.25CR G/L ACCOUNT CK: 002080 1,172.25 101 43121-01-225.00 LANDSCAPING MATERIALS 1,172.25 FLAGS I 202410151319 FLAG POLES APBNK 10/07/2024 D 9/16/2024 358.00 358.00CR G/L ACCOUNT CK: 002080 358.00 101 43121-01-225.00 LANDSCAPING MATERIALS 358.00 FLAG POLES Page 50 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 50 PACKET: 07161 10/24/2024 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 202410151320 send package back to hach APBNK 10/07/2024 D 8/27/2024 11.60 11.60CR G/L ACCOUNT CK: 002080 11.60 601 49400-01-322.00 POSTAGE COSTS 11.60 send package back to hach I 202410151321 cordless vacuum and filters APBNK 10/07/2024 D 9/18/2024 187.84 187.84CR G/L ACCOUNT CK: 002080 187.84 601 49400-01-241.00 SMALL TOOLS 187.84 cordless vacuum and filters I 202410151322 non oxygen gas,for spin doc APBNK 10/07/2024 D 9/24/2024 7.03 7.03CR G/L ACCOUNT CK: 002080 7.03 601 49400-01-212.00 MOTOR FUELS 7.03 non oxygen gas,for spin doctor I 202410151323 Seat Monitoring Module APBNK 10/07/2024 D 8/29/2024 661.61 661.61CR G/L ACCOUNT CK: 002080 661.61 101 43100-01-221.00 EQUIPMENT PARTS 661.61 Seat Monitoring Module I 202410151324 Gasboy Tags (Black) APBNK 10/07/2024 D 9/04/2024 440.52 440.52CR G/L ACCOUNT CK: 002080 440.52 101 43100-01-221.00 EQUIPMENT PARTS 440.52 Gasboy Tags (Black) I 202410151325 MN Commercial Vehicle Re-Ce APBNK 10/07/2024 D 9/20/2024 110.00 110.00CR G/L ACCOUNT CK: 002080 110.00 101 43100-01-437.00 CONFERENCES & SEMINARS 110.00 MN Commercial Vehicle Re-Cert I 202410151326 EQUIPMENT EXPO APBNK 10/07/2024 D 9/16/2024 180.00 180.00CR G/L ACCOUNT CK: 002080 180.00 101 43121-01-437.00 CONFERENCES & SEMINARS 180.00 EQUIPMENT EXPO I 202410151327 NON-VOLTAGE TESTER FOR STRE APBNK 10/07/2024 D 9/24/2024 31.18 31.18CR G/L ACCOUNT CK: 002080 31.18 101 43121-01-241.00 SMALL TOOLS 31.18 NON-VOLTAGE TESTER FOR STREETS I 202410151328 ART SETUP FEE PW/PD COMMEME APBNK 10/07/2024 D 8/28/2024 300.00 300.00CR G/L ACCOUNT CK: 002080 300.00 421 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 300.00 ART SETUP FEE PW/PD COMMEMERAT I 202410151329 LODGING - APWA Pw EXPO APBNK 10/07/2024 D 9/11/2024 1,698.68 1,698.68CR G/L ACCOUNT CK: 002080 1,698.68 101 43121-01-437.00 CONFERENCES & SEMINARS 1,698.68 LODGING - APWA Pw EXPO I 202410151330 PHONE CASE & ADAPTORS APBNK 10/07/2024 D 9/16/2024 71.06 71.06CR G/L ACCOUNT CK: 002080 71.06 101 41110-01-321.00 TELEPHONE COSTS 17.99 PHONE CASE & ADAPTORS 101 41320-01-392.00 P.C. ACCESSORIES & SUPPLIES 53.07 PHONE CASE & ADAPTORS I 202410151331 LABELS, HIGHLIGHTERS, USB-C APBNK 10/07/2024 D 9/25/2024 29.93 29.93CR G/L ACCOUNT CK: 002080 29.93 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 29.93 LABELS, HIGHLIGHTERS, USB-C Page 51 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 51 PACKET: 07161 10/24/2024 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 202410151332 ARENA OFFICE STAFF DESK APBNK 10/07/2024 D 8/29/2024 169.99 169.99CR G/L ACCOUNT CK: 002080 169.99 650 45130-01-221.00 EQUIPMENT PARTS 169.99 ARENA OFFICE STAFF DESK I 202410151333 TOILET TANK STEEPLE CENTER APBNK 10/07/2024 D 9/24/2024 193.70 193.70CR G/L ACCOUNT CK: 002080 193.70 101 45100-30-221.00 EQUIPMENT PARTS 193.70 TOILET TANK STEEPLE CENTER I 202410151334 STAFF MEETING PIZZA APBNK 10/07/2024 D 9/23/2024 149.10 149.10CR G/L ACCOUNT CK: 002080 149.10 101 45100-01-437.00 CONFERENCES & SEMINARS 149.10 STAFF MEETING PIZZA I 202410151335 SENIOR MOVIE RENTAL APBNK 10/07/2024 D 8/26/2024 3.99 3.99CR G/L ACCOUNT CK: 002080 3.99 101 45100-87-219.00 OTHER OPERATING SUPPLIES 3.99 SENIOR MOVIE RENTAL I 202410151336 MEALS FOR RAS LUNCHEON APBNK 10/07/2024 D 9/03/2024 1,396.55 1,396.55CR G/L ACCOUNT CK: 002080 1,396.55 101 45100-87-219.00 OTHER OPERATING SUPPLIES 1,396.55 MEALS FOR RAS LUNCHEON I 202410151337 BINGO CARDS FOR RAS APBNK 10/07/2024 D 9/04/2024 23.52 23.52CR G/L ACCOUNT CK: 002080 23.52 101 45100-87-219.00 OTHER OPERATING SUPPLIES 23.52 BINGO CARDS FOR RAS I 202410151338 TREATS FOR FALL SENIOR EVEN APBNK 10/07/2024 D 9/17/2024 16.29 16.29CR G/L ACCOUNT CK: 002080 16.29 101 45100-87-219.00 OTHER OPERATING SUPPLIES 16.29 TREATS FOR FALL SENIOR EVENT I 202410151339 TREATS FOR FALL SENIOR EVEN APBNK 10/07/2024 D 9/17/2024 42.42 42.42CR G/L ACCOUNT CK: 002080 42.42 101 45100-87-219.00 OTHER OPERATING SUPPLIES 42.42 TREATS FOR FALL SENIOR EVENT I 202410151340 SENIOR MOVIE RENTAL APBNK 10/07/2024 D 9/18/2024 5.99 5.99CR G/L ACCOUNT CK: 002080 5.99 101 45100-87-219.00 OTHER OPERATING SUPPLIES 5.99 SENIOR MOVIE RENTAL I 202410151341 OKTOBERFEST BAND DOWN PAYME APBNK 10/07/2024 D 9/18/2024 1,750.00 1,750.00CR G/L ACCOUNT CK: 002080 1,750.00 101 45100-01-315.00 SPECIAL PROGRAMS 1,750.00 OKTOBERFEST BAND DOWN PAYMENT I 202410151342 Trash X-Frames and Bags APBNK 10/07/2024 D 9/12/2024 741.26 741.26CR G/L ACCOUNT CK: 002080 741.26 101 41940-01-384.00 REFUSE DISPOSAL 741.26 Trash X-Frames and Bags I 202410151343 CITY CARD CHARGED IN ERROR APBNK 10/07/2024 D 8/27/2024 74.60 74.60CR G/L ACCOUNT CK: 002080 74.60 101 11500 ACCOUNTS RECEIVABLE 74.60 CITY CARD CHARGED IN ERROR Page 52 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 52 PACKET: 07161 10/24/2024 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 202410151345 MONTHLY SUBSCRIPTION APBNK 10/07/2024 D 8/28/2024 45.00 45.00CR G/L ACCOUNT CK: 002080 45.00 101 45100-01-433.00 DUES & SUBSCRIPTIONS 45.00 MONTHLY SUBSCRIPTION I 202410151346 DOG BAG HOLDERS APBNK 10/07/2024 D 9/16/2024 341.40 341.40CR G/L ACCOUNT CK: 002080 341.40 101 45100-01-219.00 OTHER OPERATING SUPPLIES 341.40 DOG BAG HOLDERS I 202410151347 POP, WATER, ICE APBNK 10/07/2024 D 9/21/2024 42.27 42.27CR G/L ACCOUNT CK: 002080 42.27 101 45100-01-315.00 SPECIAL PROGRAMS 42.27 POP, WATER, ICE DRAFTS 1 20,022.32 20,022.32CR 0.00 20,022.32 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003048 US BANK EQUIPMENT FINANCE I 539652685 COPIER CONTRACT APBNK 10/24/2024 R 10/05/2024 173.00 173.00CR G/L ACCOUNT CK: 157163 173.00 101 41810-01-202.00 DUPLICATING & COPYING COSTS 173.00 COPIER CONTRACT REG. CHECK 1 173.00 173.00CR 0.00 173.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003292 US HOME CORP I 2024-0708 CP 2020-06 CLOSE OUT APBNK 10/24/2024 R 10/15/2024 155,903.83 155,903.83CR G/L ACCOUNT CK: 157164 155,903.83 415 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 155,903.83 CP 2020-06 CLOSE OUT I 2024-0709 CP 2020-05 CLOSE OUT APBNK 10/24/2024 R 10/15/2024 59,246.45 59,246.45CR G/L ACCOUNT CK: 157164 59,246.45 426 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 59,246.45 CP 2020-05 CLOSE OUT REG. CHECK 1 215,150.28 215,150.28CR 0.00 215,150.28 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004677 US ICE RINK ASSOCIATION I 5077 FACILITY MEMBERSHIP APBNK 10/24/2024 R 10/02/2024 350.00 350.00CR G/L ACCOUNT CK: 157165 350.00 650 45130-01-433.00 DUES & SUBSCRIPTIONS 350.00 FACILITY MEMBERSHIP REG. CHECK 1 350.00 350.00CR 0.00 350.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 53 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 53 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-220150 VAN PAPER COMPANY I 086622 KITCHEN & BATH PAPER PRODUC APBNK 10/24/2024 R 10/08/2024 1,456.19 1,456.19CR G/L ACCOUNT CK: 157166 1,456.19 101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1,456.19 KITCHEN & BATH PAPER PRODUCTS REG. CHECK 1 1,456.19 1,456.19CR 0.00 1,456.19 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-220480 VERIZON WIRELESS I 9974599321 CELLULAR SERVICE 9/23/2024 APBNK 10/24/2024 R 9/23/2024 2,024.52 2,024.52CR G/L ACCOUNT CK: 157167 2,024.52 101 41110-01-321.00 TELEPHONE COSTS 7.71 CELLULAR SERVICE 9/23/2024 101 41130-01-321.00 TELEPHONE COSTS 41.63 CELLULAR SERVICE 9/23/2024 101 42230-01-321.00 TELEPHONE COSTS 283.31 CELLULAR SERVICE 9/23/2024 101 41940-01-321.00 TELEPHONE COSTS 75.02 CELLULAR SERVICE 9/23/2024 101 43121-01-321.00 TELEPHONE COSTS 184.49 CELLULAR SERVICE 9/23/2024 101 45100-01-321.00 TELEPHONE COSTS 209.38 CELLULAR SERVICE 9/23/2024 101 45100-30-321.00 TELEPHONE COSTS 41.63 CELLULAR SERVICE 9/23/2024 101 45202-01-321.00 TELEPHONE COSTS 410.50 CELLULAR SERVICE 9/23/2024 601 49400-01-321.00 TELEPHONE COSTS 198.33 CELLULAR SERVICE 9/23/2024 602 49450-01-321.00 TELEPHONE COSTS 198.33 CELLULAR SERVICE 9/23/2024 603 49500-01-321.00 TELEPHONE COSTS 319.85 CELLULAR SERVICE 9/23/2024 101 41320-01-321.00 TELEPHONE COSTS 54.34 CELLULAR SERVICE 9/23/2024 REG. CHECK 1 2,024.52 2,024.52CR 0.00 2,024.52 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-001256 VIKING AUTOMATIC SPRINKLER I 1025-F382883 CITY HALL SPRINKLER SRV CAL APBNK 10/24/2024 R 10/17/2024 708.00 708.00CR G/L ACCOUNT CK: 157168 708.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 708.00 CITY HALL SPRINKLER SRV CALL REG. CHECK 1 708.00 708.00CR 0.00 708.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-002340 VONBANK LAWN CARE I 25562440 OCTOBER LAWN SERVICES APBNK 10/24/2024 R 10/07/2024 1,700.00 1,700.00CR G/L ACCOUNT CK: 157169 1,700.00 101 45202-01-319.00 OTHER PROFESSIONAL SERVICES 1,700.00 OCTOBER LAWN SERVICES REG. CHECK 1 1,700.00 1,700.00CR 0.00 1,700.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 54 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 54 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ------------------------------------------------------------------------------------------------------------------------------------ 01-005231 WHITEWOOD GRAPHICS I 3081R DECALS/SIGNS APBNK 10/24/2024 R 10/01/2024 1,284.00 1,284.00CR G/L ACCOUNT CK: 157170 1,284.00 101 45100-01-221.00 EQUIPMENT PARTS 312.00 DECALS/SIGNS 650 45130-01-221.00 EQUIPMENT PARTS 922.00 DECALS/SIGNS 101 45100-30-221.00 EQUIPMENT PARTS 50.00 DECALS/SIGNS REG. CHECK 1 1,284.00 1,284.00CR 0.00 1,284.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006297 THERA WITTE I 2024-0704 PERMIT 5690-DAMAGE DEPOSIT APBNK 10/24/2024 R 10/14/2024 300.00 300.00CR G/L ACCOUNT CK: 157171 300.00 101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 5690-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-006157 WRIGHT-HENNEPIN COOP ELECTR I 35031581711 FIRE PANEL MONITORING-SC APBNK 10/24/2024 R 8/28/2024 27.95 27.95CR G/L ACCOUNT CK: 157172 27.95 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 27.95 FIRE PANEL MONITORING-SC I 35031648936 FIRE PANAL MONITORING-SC APBNK 10/24/2024 R 9/27/2024 27.95 27.95CR G/L ACCOUNT CK: 157172 27.95 101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 27.95 FIRE PANAL MONITORING-SC REG. CHECK 1 55.90 55.90CR 0.00 55.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-231910 WSB AND ASSOCIATES INC I 23270-000-15 TALAMORE PARK FINAL DESIGN APBNK 10/24/2024 R 10/15/2024 1,496.25 1,496.25CR G/L ACCOUNT CK: 157173 1,496.25 205 49005-01-534.00 IMPROVEMENTS OTHER THAN BLDGS 1,496.25 TALAMORE PARK FINAL DESIGN I 23450-000-14 FH TRAIL IMPROVEMENTS APBNK 10/24/2024 R 10/15/2024 10,907.25 10,907.25CR G/L ACCOUNT CK: 157173 10,907.25 205 49005-01-538.00 IMPROV OTHER THAN BLDGS 10,907.25 FH TRAIL IMPROVEMENTS I 24321-000-7 2024 WCA SERVICES APBNK 10/24/2024 R 9/27/2024 992.25 992.25CR G/L ACCOUNT CK: 157173 992.25 429 48000-01-303.00 ENGINEERING FEES 808.50 2024 WCA SERVICES Page 55 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 55 PACKET: 07161 10/24/2024 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 41810-01-303.00 ENGINEERING FEES 183.75 2024 WCA SERVICES I 26235-000-3 CARAMORE PARK APBNK 10/24/2024 R 10/15/2024 272.25 272.25CR G/L ACCOUNT CK: 157173 272.25 205 49005-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 272.25 CARAMORE PARK I 26374-000-1 KWIK TRIP AT CR42 & AKRON APBNK 10/24/2024 R 9/27/2024 2,232.25 2,232.25CR G/L ACCOUNT CK: 157173 2,232.25 101 41810-01-303.00 ENGINEERING FEES 2,232.25 KWIK TRIP AT CR42 & AKRON I 26426-000-1 2024 TRAIL PAVEMENT REVIEW/ APBNK 10/24/2024 R 9/27/2024 2,063.00 2,063.00CR G/L ACCOUNT CK: 157173 2,063.00 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 2,063.00 2024 TRAIL PAVEMENT REVIEW/CIP REG. CHECK 1 17,963.25 17,963.25CR 0.00 17,963.25 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-004355 WSP USA INC I 40061843 DAKOTA AG GROUNDWATER MONIT APBNK 10/24/2024 R 7/22/2024 6,385.00 6,385.00CR G/L ACCOUNT CK: 157174 6,385.00 101 41910-01-319.00 OTHER PROFESIONAL SERVICES 6,385.00 DAKOTA AG GROUNDWATER MONITOR REG. CHECK 1 6,385.00 6,385.00CR 0.00 6,385.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-240010 XCEL ENERGY I 6870492-3 9/24 NON METERED STREET LIGHTS APBNK 10/24/2024 R 10/03/2024 10,811.64 10,811.64CR G/L ACCOUNT CK: 157175 10,811.64 608 49508-01-381.00 ELECTRIC UTILITIES 10,811.64 NON METERED STREET LIGHTS REG. CHECK 1 10,811.64 10,811.64CR 0.00 10,811.64 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-003480 YALE MECHANICAL LLC I 261471 RTU 1 REPAIR-FS #1 APBNK 10/24/2024 R 10/14/2024 2,917.00 2,917.00CR G/L ACCOUNT CK: 157176 2,917.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 2,917.00 RTU 1 REPAIR-FS #1 I 261473 RTU 2 REPAIR-FS #1 APBNK 10/24/2024 R 10/14/2024 2,917.00 2,917.00CR G/L ACCOUNT CK: 157176 2,917.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 2,917.00 RTU 2 REPAIR-FS #1 I 261475 RTU 3 REPAIR-FS #1 APBNK 10/24/2024 R 10/14/2024 2,918.00 2,918.00CR G/L ACCOUNT CK: 157176 2,918.00 101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 2,918.00 RTU 3 REPAIR-FS #1 Page 56 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 56 PACKET: 07161 10/24/2024 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 8,752.00 8,752.00CR 0.00 8,752.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ 01-260960 ZIEGLER INC I IN001660995 PARTS APBNK 10/24/2024 R 10/08/2024 1,850.00 1,850.00CR G/L ACCOUNT CK: 157177 1,850.00 101 43100-01-221.00 EQUIPMENT PARTS 1,850.00 PARTS REG. CHECK 1 1,850.00 1,850.00CR 0.00 1,850.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ Page 57 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 57 PACKET: 07161 10/24/2024 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 888,271.46CR 201 PORT AUTHORITY FUND 1,734.05CR 203 STREET CIP FUND 7,662.38CR 205 PARK IMPROVEMENT FUND 96,145.42CR 206 INSURANCE FUND 162,237.81CR 207 EQUIPMENT CIP FUND 20,273.94CR 208 DUI FORFEITURE FUND 1,548.90CR 413 2025 STREET IMPROVEMENT 5,656.92CR 415 MEADOW RIDGE 3RD ADDITION 155,903.83CR 418 CSAH 42/BLAINE WATERMAIN 19,478.23CR 421 PD & PW BUILDINGS PROJECT 2,851,583.61CR 426 BELLA VISTA 7TH ADDITION 59,246.45CR 429 ROSEMOUNT MIDDLE SCHOOL 808.50CR 476 LIFE TIME CLUB 3,091,003.41CR 477 FRANA PRODUCTION FACILITY 3,208.90CR 486 2023 PAVEMENT MANAGEMENT 176,732.06CR 493 ASPEN AVE EXTENSION 8,887.35CR 601 WATER UTILITY FUND 55,799.48CR 602 SEWER UTILITY FUND 24,757.30CR 603 STORM WATER UTILITY FUND 8,627.79CR 604 CAPITAL INVESTMENT FUND 387.98CR 608 STREET LIGHT UTILITY FUND 17,410.89CR 650 ARENA FUND 12,987.24CR ** TOTALS ** 7,670,353.90CR ==================================================================================================================================== Page 58 of 90 10-24-2024 9:02 AM A/P PAYMENT REGISTER PAGE: 58 PACKET: 07161 10/24/2024 AP CHECK RUN VENDOR SET: 01 =================================================== R E P O R T T O T A L S =================================================== ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 7 34,291.38 34,291.38CR 0.00 34,291.38 0.00 REG-CHECKS 160 7,636,062.52 7,636,062.52CR 0.00 7,636,062.52 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 167 7,670,353.90 7,670,353.90CR 0.00 7,670,353.90 0.00 ------------------------------------------------------------------------------------------------------------------------------------ ERRORS:0 WARNINGS: 0 10/28/2024 Page 59 of 90 ROSEMOUNT CITY COUNCIL REGULAR MEETING PROCEEDINGS OCTOBER 15, 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, October 15, 2024, at 7:00 PM. in Rosemount Council Chambers, 2875 145th Street West. Mayor Weisensel called the meeting to order with Councilmembers Freske, Essler, Theisen and Klimpel. APPROVAL OF AGENDA Motion by Weisensel Second by Essler Motion to approve the agenda Ayes: 5. Nays: None. Motion Carried. PRESENTATIONS, PROCLAMATIONS AND ACKNOWLEDGMENTS a. Celebrating Manufacturing Month in Minnesota Community Development Director Kienberger announced that in recognition of the critical importance of manufacturing to the state's economy and to highlight the many career opportunities in this vital industry, October is proclaimed Manufacturing Month in Minnesota. City Council members read the proclamation to proclaim October as manufacturing month in Rosemount. Mayor Weisensel recognized several manufacturers in Rosemount, i.e. Frana Companies, Spectro Alloys and Flint Hills. b. Special Event Update – Haunted Woods Trail City Administrator Martin highlighted the upcoming Haunted Woods Trail on October 26th at Central Park. Council member Freske highlighted the opportunity to ride on the MVTA bus from the high school to Central Park. RESPONSE TO PUBLIC COMMENT City Administrator Martin recapped the public comments that were received at the October 1st regular meeting regarding the Harmony Villas development. Mr. Martin noted the challenges the residents faced regarding the product received from their developer. Mr. Martin noted staff has worked with the residents for several years to assist with the unfortunate circumstances. Staff is currently in the process of getting as-built surveys for each resident to have. Page 60 of 90 Council member Theisen appreciated the follow-up and expressed gratitude to staff for the many hours dedicated to trying to help the residents out during this time. Mayor Weisensel noted the issues were also brought forth to our State Representative Huot. PUBLIC COMMENT Rob Jacobson 14230 Abodon Way Mr. Jacobson expressed his concern regarding the recent work that was completed by a fiber company. Mr. Jacobson noted, no communication was received regarding what and why the work was being done. In addition, the holes were dug larger than they needed to be, which creates a safety hazard, and the vehicles didn't have identification as to what company they were. Mr. Jacobson questioned the city process for allowing these companies to perform work in residential areas. Public Works Director Egger responded that the providers must apply for a right-of-way permit and staff stresses the need for proactive communication, i.e. signs, mailings, etc. Staff was made aware of similar complaints made by residents and staff is looking into the issue. Staff will follow up with Mr. Jacobson to get him the contact information of the company via the permit pulled. CONSENT AGENDA Motion by Klimpel Second by Theisen Motion to consent agenda with items 6.g, 6. i. and 6.l. removed Ayes: 5. Nays: None. Motion Carried. a. Bill Listings b. Minutes of the October 1, 2024 Regular Meeting Minutes c. Minutes of the October 1, 2024 Work Session Proceedings d. Meadow Ridge 4th Addition Accept Public Improvements e. Donation Acceptance from American Legion f. Request by Furlong Excavating for renewal of its Small-Scale Mineral Extraction Permit for 2025 g. Project Falcon Environmental Investigation Grant Application Council member Klimpel pulled this item for further information regarding the project. City Administrator Martin provided an overview that Project Falcon representative were at a recent Port Authority meeting where they provided an overview of the work they would be doing at their facility in collaboration with the University of Minnesota. Page 61 of 90 Motion by Klimpel Second by Freske Motion to approve the attached resolutions related to the DEED application for Project Falcon Ayes: 5. Nays: None. Motion Carried. h. Conditional Use Permit Request by Hussein Abdullahi for a Live/Work Dwelling in the MX-1 Downtown Mixed Use District. i. Request by Dakota Aggregates for an amendment to its Large Scale Mineral Extraction Permit. Council member Klimpel pulled this item for further discussion to recap a few notes from the Planning Commission meeting, i.e. noise complaints be directed to 911 and no beeping when a truck will be backing up. Community Development Director Kienberger also noted from a staff's perspective, staff checks with the police department how many complaints have been received at the time of approval. Matt Mettling, General Manager of Dakota Aggregates, further explained how the work will be taking place 50 feet below the ground, which will keep noise low. Mr. Mettling also noted, a lot of the work that will be done will be in conjunction with the school project. Motion by Klimpel Second by Essler Motion to approve an amendment to Dakota Aggregates 2024 Large Scale Mineral Extraction Annual Operating Permit Agreement. Ayes: 5. Nays: None. Motion Carried. j. Appointment of Additional Election Judges for 2024 Elections k. SKB Rosemount 2nd Addition Final Plat l. Life Time Facility – Change Order #11 Council member Theisen pulled this item for an opportunity to ask questions as the project is nearly finished. Brett Marlow Construction Manager for Lifetime Mr. Marlow was present to highlight the progress of the project, i.e. pools are completed, move-in to occur in November, etc. Council member Freske questioned when the pricing would be released, and Mr. Marlow stated the pricing should be released soon. Motion by Theisen Second by Freske Motion to approve Change Order #11 for the Life Time facility as listed in the Attached Document as PCO #47 – 59. Page 62 of 90 Ayes: 5. Nays: None. Motion Carried. PUBLIC HEARINGS a. Certification of Delinquent Municipal Services to 2025 Property Taxes Administrative Services Director Malecha provided an overview of the delinquent accounts similar to other businesses and noted collection agencies are not utilized to collect these accounts due to the costs involved. Notices were mailed to property owners with delinquent utility invoices as of July 15, 2024, as well as delinquent mowing invoices and code violations. Mayor opened the public hearing at 7:43 p.m. Motion by Weisensel Second by Theisen Motion to close the public hearing Ayes: 5. Nays: None. Motion carried. Motion by Theisen Second by Essler Motion to adopt a resolution certifying delinquent municipal services. Ayes: 5. Nays: None. Motion Carried. Mayor appreciates the reduction in the amount in a short amount of time. UNFINISHED BUSINESS NEW BUSINESS a. Request by KJ Walk, Inc. City Planner, Hogan, presented a major amendment request to construct two commercial buildings in the northwest quadrant of the intersection of Business Parkway and CSAH 42. The parcels on which the buildings would be constructed are part of the Rosewood Commons Planned Unit Development. One of the buildings will be a standalone restaurant, while the other will be a multi-tenant retail building with a drive-through facility serving fast-food and a fast-casual restaurant. The Planning Commission and staff are recommending approval of the requests, subject to the conditions listed in the resolution and amendment. Warren Israelson KJ Walk Representative Mr. Israelson stated the restaurant establishments will be a fast-food taco establishment and the other would be a pizza establishment. At this time, there is no interested party for the casual restaurant. Mr. Israelson noted the building will not be developed without knowing the end user. Council member Essler questioned if the design is approved today, will there need to be a revision in Page 63 of 90 the future should the end user change? Ms. Hogan noted if there is a change in the site plan it would be reviewed at the Planning Commission meeting, however if there were significant changes, this would need to be approved by the City Council. Motion by Freske Second by Theisen Motion to adopt a resolution approving a Major Amendment to the Rosewood Commons Planned Unit Development Agreement. Ayes: 5. Nays: None. Motion Carried. Motion by Klimpel Second by Theisen Motion to adopt a resolution approving a Major Amendment to the Rosewood Commons Planned Unit Development Agreement. Ayes: 5. Nays: None. Motion Carried. ANNOUNCEMENTS a. City Staff Updates Chief Dahlstrom highlighted the annual pink patch event this Saturday at the Rosemount Community Center. City Clerk Fasbender provided an update on Early Voting at City Hall. Mayor Weisensel highlighted Council member Theisen who is participating in the Kicks for Cure challenge. b. Upcoming Community Calendar Mayor Weisensel reviewed the calendar of events and upcoming meetings. Council member Klimpel highlighted Oktoberfest this past weekend and thanked residents for coming out. 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 Freske the meeting was adjourned at 8:06 p.m. Respectfully submitted, Erin Fasbender City Clerk Page 64 of 90 EXECUTIVE SUMMARY City Council Regular Meeting: November 4, 2024 AGENDA ITEM: Request by David Weekley Homes for a Minor Amendment to the Amber Fields Planned Unit Development Agreement. AGENDA SECTION: CONSENT AGENDA PREPARED BY: Julia Hogan, Planner AGENDA NO. 6.c. ATTACHMENTS: Resolution, Minor Amendment, Site Location , Site Plan, Amber Fields 5th and 10th Addition Lots APPROVED BY: LJM RECOMMENDED ACTION: 1. Motion to adopt a resolution approving a Minor Amendment to the Amber Fields Planned Unit Development Agreement reducing the minimum rear yard setback standard for principal structures from 20-feet to 19.6-feet for Lot 2, Block 1, Amber Fields 10th Addition, from 20-feet to 19.7-feet for Lot 16, Block 1, Amber Fields 10th Addition and from 20-feet to 19.9 feet for Lots 3, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, Block 1, Amber Fields 10th Addition. 2. Motion to authorize the Mayor and City Clerk to execute a Minor Amendment to the Amber Fields Planned Unit Development Agreement. BACKGROUND The Amber Fields 5th Addition preliminary and final plats were approved by City Council in July 2022 with the preliminary plat consisting of 124-single family lots. Also approved with the 5th addition was a minor amendment to the Amber Fields Planned Unit Development Agreement. Requested deviations from the zoning code with that amendment included deviations from the minimum lot area, minimum lot width, front yard setback, rear yard setback, and gross density. Along with those requested deviations, there were additional deviations from the zoning code that were approved with the original Amber Fields Planned Unit Development Agreement. Some of those deviations included increasing the impervious surface coverage, decreasing the side yard, front yard and rear yard setback standards, and decreasing the minimum lot width and area. Amber Fields 10th Addition was the second and final phase of development within the preliminary plat area. The 10th Addition final plat was approved by City Council in April 2023 and consisted of the remaining 75 single-family lots. Construction has been underway within the 5th and 10th Additions since their approval. The applicant reached out to the city when they found that a number of lots within the 10th Addition would not be able to meet the 20-foot minimum rear yard setback standard for principal buildings. Staff recommended that the applicant apply for a variance for one of the lots as a larger setback reduction was needed and apply for a minor amendment to the Amber Fields Planned Unit Development Agreement for the remaining lots. The applicant applied for a variance to reduce the minimum rear yard setback standard of 20-feet to 16-feet for Lot 1, Block 3, Amber Fields 10th Addition, which was Page 65 of 90 approved by the Planning Commission at their August 27, 2024, meeting. The applicant is now requesting a minor amendment to the Amber Fields Planned Unit Development Agreement for the remaining 14 lots that are not able to meet the minimum rear yard setback standard of 20-feet. The provided site plan shows the rear yard setback of the principal structure to be 19.6-feet for Lot 2, Block 1, Amber Fields 10th Addition, 19.7-feet for Lot 16, Block 1, Amber Fields 10th Addition, and 19.9-feet for Lots 3 and 5-15, Block 1, Amber Fields 10th Addition. This portion of Amber Fields contains smaller-lot single family homes, and the proposed amendment would be consistent with the development pattern of this area. Staff is supportive of the proposed minor amendment. RECOMMENDATION Staff is recommending the City Council approve a minor amendment to the Amber Fields Planned Unit Development Agreement to reduce the minimum rear yard setback standard for principal structures for Lots 2-3 and 5-16, Block 1, Amber Fields 10th Addition. Page 66 of 90 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2024-XX A RESOLUTION APPROVING A MINOR AMENDMENT TO THE AMBER FIELDS PLANNED UNIT DEVELOPMENT AGREEMENT REDUCING THE REAR YARD SETBACK REQUIREMENT ON LOTS 2-3 AND 5-16, BLOCK 1, AMBER FIELDS 10TH ADDITION WHEREAS, the Community Development Department of the City of Rosemount received a request from David Weekley Homes, to amend the Amber Fields Planned Unit Development Agreement to reduce the rear yard setback requirements on Lots 2-3 and 5-15, Block 1, Amber Fields 10th Addition; and WHEREAS, staff has prepared and recommends a Minor PUD Amendment to reduce the rear yard setback requirement on Lots 2-3 and 5-16, Block 1, Amber Fields 10th Addition; and WHEREAS, on November 4th, 2024, the City Council of the City of Rosemount reviewed the application and staff recommendation. NOW, THEREFORE, BE IT RESOLVED, the City Council of the City of Rosemount hereby approves the Minor Amendment to the Amber Fields Planned Unit Development Agreement to revise the rear yard setback requirements, subject to the following conditions: 1. Modify the minimum rear yard setback standard for principal structures for Lot 2, Block 1, Amber Fields 10th Addition from 20-feet to 19.6-feet, for Lot 16, Block 1, Amber Fields 10th Addition from 20-feet to 19.7-feet and for Lots 3, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, Block 1, Amber Fields 10th Addition from 20-feet to 19.9-feet. 2. Execution of the Minor Amendment to the Amber Fields Planned Unit Development Agreement. ADOPTED this 4th day of November, 2024, by the City Council of the City of Rosemount. __________________________________________ Jeffery D. Weisensel, Mayor ATTEST: ___________________________________ Erin Fasbender, City Clerk Page 67 of 90 1 A MINOR AMENDMENT TO THE AMBER FIELDS PLANNED UNIT DEVELOPMENT (PUD) AGREEMENT REDUCING THE REAR YARD SETBACK REQUIREMENT ON LOTS 2-3 AND 5-16, BLOCK 1, AMBER FIELDS 10TH ADDITION THIS DECLARATION made this ____ day of ______, 20__ by and between David Weekley Homes (hereinafter referred to as the “Declarant”), and the CITY OF ROSEMOUNT, a Minnesota municipal corporation (hereinafter referred to as the “City”); WHEREAS, Declarant is the owner of the real property described on Attachment One attached hereto and hereby made a part hereof (hereinafter referred to as the “Subject Property”); and WHEREAS, the Subject Property is subject to a Planned Unit Development Agreement, “Amber Fields Master Development Plan Planned Unit Development Agreement”, dated ___________________, (hereinafter referred to as the “Planned Unit Development Agreement”) and filed in the Office of the Dakota County Registrar of Titles on ________________, as Document No. ________________________; and WHEREAS, Declarant wishes to further amend the Planned Unit Development Agreement as hereinafter provided, which amendment has been approved and consented to by the City of Rosemount, acting through its City Council, as evidenced by the duly authorized signatures of its officers affixed hereto. NOW, THEREFORE, the Declarant declares that the Subject Property is, and shall be, held, transferred, sold, conveyed and occupied subject to the covenants, conditions, and restrictions, hereinafter set forth. 1. The use and development of the Subject Property shall conform to the Planned Unit Development Agreement except as modified herein. a. The Planned Unit Development Agreement shall be amended to allow the following deviation from Section 11-3-4: Site Dimensions: Table 3.4 Agricultural and Residential Site Dimensions – Principal Structures to reduce the rear yard setback requirement of 20-feet to 19.6-feet for Lot 2, Block 1, Amber Fields 10th Addition, 19.7-feet for Lot 16, Block 1, Amber Fields 10th Addition and 19.9-feet for Lots 3, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, Block 1, Amber Fields 10th Addition. 2. Except as modified by paragraph 1 of this Amendment, the Planned Unit Development Agreement shall remain in full force and effect. Page 68 of 90 2 3. The obligations and restrictions of this Amendment shall run with the land of the Subject Property and shall be enforceable against the Declarant, its successors and assigns, by the City of Rosemount acting through its City Council. This Amendment may be amended from time to time by a written amendment executed by the City and the owner or owners of the lot or lots to be affected by said amendment. IN WITNESS WHEREOF, the undersigned as duly authorized agents, officers or representatives of Declarant have hereunto set their hands and seals as of the day and year first above written. DECLARANT David Weekley Homes By Its By Its STATE OF MINNESOTA ) ) ss. COUNTY OF ___________ ) The foregoing instrument was acknowledged before me this ___ day of _________, 2024 by _____________________ and _________________, the _________________ and ______________________, for and on behalf of David Weekley Homes, a ____________________, by and on behalf of said corporation. _______________________________ Notary Public This Amendment is approved and consented to by the City Council of the City of Rosemount. Page 69 of 90 3 CITY OF ROSEMOUNT By: Jeffery D. Weisensel, Mayor And by: Erin Fasbender, City Clerk STATE OF MINNESOTA ) ) ss. COUNTY OF DAKOTA ) The foregoing instrument was acknowledged before me this ___ day of ___________, 2024 by Jeffery D. Weisensel and Erin Fasbender, the Mayor and City Clerk, respectively, for and on behalf of the City of Rosemount, a Minnesota corporation, by and on behalf of said corporation. Notary Public THIS INSTRUMENT WAS DRAFTED BY: City of Rosemount 2875 145th Street West Rosemount, MN 55068 651-423-4411 Page 70 of 90 Page 71 of 90 Dr a w n b y : Ca d F i l e : Da t e : Fo l d e r # : Sheet 1 of 1 JW F 12 3 1 5 1 9- 2 8 - 2 3 xx x CI V I L E N G I N E E R S LA N D P L A N N E R S LA N D S U R V E Y O R S LA N D S C A P E A R C H I T E C T S 24 2 2 E n t e r p r i s e D r i v e Me n d o t a H e i g h t s , M N 5 5 1 2 0 (6 5 1 ) 6 8 1 - 1 9 1 4 ww w . p i o n e e r e n g . c o m Fa x : 6 8 1 - 9 4 8 8 LO T F I T S K E T C H F O R : DA V I D W E E K L E Y H O M E S Page 72 of 90 Amber Fields Not Available Page 73 of 90 EXECUTIVE SUMMARY City Council Regular Meeting: November 4, 2024 AGENDA ITEM: Assignment and Assumption of Subdivision Agreement AGENDA SECTION: CONSENT AGENDA PREPARED BY: Eric Van Oss, Economic Development Coordinator AGENDA NO. 6.d. ATTACHMENTS: Subdivision Agreement APPROVED BY: LJM RECOMMENDED ACTION: Motion to approve the attached resoluation BACKGROUND Seefried PSO Rosemount is the developer and owner of The Home Depot distortion center in the Rosemount Business Park. As part of the development, Seefried entered into a subdivision agreement with the City. Seefried is planning to sell the building to Bel Rosemount LLC. As part of the sale process, Seefried is asking the City to assign the subdivision agreement to the future owner. The Home Depot will remain operating at the facility and nothing other than the building ownership is changing. RECOMMENDATION Motion the City consent to foregoing Assignment and Assumption of Subdivion Agreement and approve Bel Rosemount LLC as the Assignee. Page 74 of 90 1 4865-0988-6704, v. 4 ASSIGNMENT AND ASSUMPTION OF SUBDIVISION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION OF SUBDIVISION AGREEMENT ("Assignment") is entered into as of the 21st day of October, 2024, by and between Seefried PSO Rosemount, a Delaware limited liability company ("Assignor"), and Bel Rosemount LLC, a Delaware limited liability company ("Assignee"). The following recitals are a material part of this Assignment: A. Assignor, as "Developer", entered into a certain Subdivision Agreement for JJT Business Park 2nd Addition on September 14, 2021 and recorded on May 20, 2022 in the Office of the County Recorder of Dakota County, Minnesota as Instrument Number 3540595 (the "Subdivision Agreement"), with the City of Rosemount, a Minnesota municipal corporation (the "City"), concerning the development by Assignor of certain real estate in Rosemount, Dakota County, Minnesota, as more particularly described in the Subdivision Agreement (the "Property"). B. Assignor desires to assign to Assignee, and Assignee desires to accept and assume from Assignor, all of Assignor's rights, titles, interests, liabilities, duties, powers, benefits, and obligations under the Subdivision Agreement. C. Pursuant to Section 26.I of the Subdivision Agreement, Assignor is permitted to assign the Subdivision Agreement upon the written approval of the City Council of Rosemount, Minnesota. NOW, THEREFORE, in consideration of the mutual covenants contained in this Assignment and other good and valuable consideration, the receipt and legal sufficiency of which are hereby acknowledged, effective on the date of conveyance of the Property from Assignor to Assignee (the "Effective Date"), Assignor and Assignee hereby agree as follows: 1. Assignment and Assumption of Obligations. As of the Effective Date, Assignor assigns to Assignee all of its rights, titles, interests, liabilities, duties, powers, benefits, and obligations in, to and under the Subdivision Agreement. Assignee accepts such assignment and all of Assignor's rights, titles, interests, liabilities, duties, powers, benefits, and obligations under the Subdivision Agreement; further, Assignee hereby assumes, and agrees to perform and be responsible for, all of Assignor's liabilities, duties and obligations under the Subdivision Agreement. From and after the Effective Date, Assignor shall be fully released from any and all liabilities or from the performance of any duties or obligations under the Subdivision Agreement. 2. City Consent. This Assignment is contingent upon the City's consent, as required by the Subdivision Agreement. The City's written consent is evidenced by the City's execution on the consent page attached to this Assignment. 3. Indemnification. Page 75 of 90 2 4865-0988-6704, v. 4 A. By Assignor. Assignor agrees to, and hereby does, indemnify, save and hold Assignee harmless of, from and against any and all loss, cost, expense, liability, damages (other than consequential, punitive, special or indirect damages), actions, causes of action, demands or claims arising out of or in connection with the obligations of Assignor under the Subdivision Agreement accruing prior to the Effective Date, including, but not limited to, reasonable attorneys' fees. B. By Assignee. Assignee agrees to, and hereby does, indemnify, save and hold Assignor harmless of, from and against any and all loss, cost, expense, liability, damages (other than consequential, punitive, special or indirect damages), actions, causes of action, demands or claims arising out of or in connection with the obligations of Assignee under the Subdivision Agreement accruing on or after the Effective Date, including, but not limited to, reasonable attorneys' fees. 4. No Defaults. As of the Effective Date, Assignor is not in default under the Subdivision Agreement, and to Assignor's knowledge, without independent investigation or inquiry, no event has occurred which, with the giving of notice or the passage of time, or both, would constitute a default on the part of Assignor under the Subdivision Agreement. 5. Benefited Parties. This Assignment shall inure to the benefit of and be binding upon the parties hereto and their respective successors and assigns. 6. Governing Law. This Assignment shall be governed by and construed in accordance with the laws of the state in which the Property is located. 7. Authority. Each party hereby represents to the other that it has full power and authority to execute, deliver, and perform its obligations hereunder. 8. Recording. This Assignment shall be recorded with the Office of the Recorder for Dakota County, Minnesota and shall serve as evidence of the assignment of the Subdivision Agreement from Assignor to Assignee. 9. Counterparts. This Assignment may be executed in multiple counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same document. The parties agree that signatures transmitted by facsimile or scanned and emailed shall have the legal effect of original signatures. At the request of either party, the parties shall promptly exchange executed original counterparts of this Assignment. 10. Notices. All notices required to be given to Assignee under the Subdivision Agreement shall be given to Assignee at: Bel Rosemount LLC c/o Morgan Stanley Page 76 of 90 Page 77 of 90 Page 78 of 90 5 4865-0988-6704, v. 4 CONSENT OF CITY The City hereby consents to the foregoing Assignment and Assumption of Subdivision Agreement this ___ day of _____, 2024, and hereby approves Bel Rosemount LLC, a Delaware limited liability company, as Assignee. City Of Rosemount, A Minnesota municipal corporation By: ________________________ Erin Fasbender, City Clerk Date: ____________________ STATE OF __________________ COUNTY OF ________________ This instrument was acknowledged before me this _______ day of _________ 2024, by Erin Fasbender the City Clerk of the City of Rosemount, a municipal corporation, on behalf of the municipal corporation. By: ________________________ Jeffery D. Weisensel, Mayor Date: ____________________ STATE OF __________________ COUNTY OF ________________ This instrument was acknowledged before me this _______ day of _________ 2024, by Jeffery D. Weisensel the Mayor of the City of Rosemount, a municipal corporation, on behalf of the municipal corporation. } ss.: } ss.: Page 79 of 90 EXECUTIVE SUMMARY City Council Regular Meeting: November 4, 2024 AGENDA ITEM: Resolution of Support - Dakota County 2025-2029 Capital Improvements Plan AGENDA SECTION: CONSENT AGENDA PREPARED BY: Nick Egger, Public Works Director AGENDA NO. 6.e. ATTACHMENTS: Resolution APPROVED BY: LJM RECOMMENDED ACTION: Adopt Resolution in Support of Dakota County's 2025-2029 Capital Improvements Plan BACKGROUND Dakota County has prepared its 2025-2029 Capital Improvement Plan (CIP), and the County Board is expected to adopt this plan soon. Below is a summary of the projects and studies within the CIP that impact Rosemount. As in previous years, the County is requesting a resolution of support from the City for the projects identified in the CIP. • Pedestrian crossing improvements on Akron Avenue (CR 73) near Connemara Trail and near Bonaire Path • Construction of improvements at the US Highway 52 & CSAH 42 Interchange, including signalization of the ramps and added turn lane capacity • Construction of a roundabout at the intersection of Akron Avenue (CR 73) & Connemara Trail • Construction of a signalized intersection at Biscayne Avenue and CSAH 42 • Construction of several trail/greenway projects, including the Vermillion Highlands Greenway Trail and Underpass of CSAH 42 • Preliminary design for improvements on Diamond Path (CSAH 33) between Connemara Trail/140th Street & Pilot Knob Road (CSAH 31) • Study and preparation of design for a grade-separation at the intersection of Trunk Highway 3 and CSAH 42 • Construction of expansion to CSAH 46 between TH 3 and just east of US Highway 52 • Mill & Overlay projects on various County roadways, including CSAH 42 between Diamond Path and Highway 3 • Continued diligence in examining traffic behavior and implementing proper controls along CSAH 42 at Auburn Avenue, and other locations corresponding to growth • Replacement of aging signals on CSAH 42 • Expansion projects on CSAH 46 between Highway 3 and US Highway 52 Many of these projects will require a cost-share from the City under the County's policies, a requirement that has been a significant point of discussion between City and County staff. City staff have expressed concern about the cumulative financial burden these policies place on cities, reducing the resources available for local road and infrastructure needs. Additionally, City staff also believe that Page 80 of 90 the agency with jurisdiction over the infrastructure system should bear the overwhelming majority of the project costs and that cost-responsibility to cities ought be confined only to City-requested components of project scopes and City infrastructure items within the County's right of way space. City staff are consistently advocating for policy amendments to increase the County's financial responsibility for these projects, and the City intends to continue this dialogue. RECOMMENDATION Staff recommends that the Council adopt the attached resolution in support of the Dakota County 2025-2029 Capital Improvements Plan. Page 81 of 90 CITY OF ROSEMOUNT DAKOTA COUNTY, MINNESOTA RESOLUTION 2024 – _________ A RESOLUTION SUPPORTING THE DAKOTA COUNTY 2025-2029 TRANSPORTATION CAPITAL IMPROVEMENT PLAN WHEREAS, Dakota County has asked cities and townships for input on the Dakota County 2025- 2029 Transportation Capital Improvement Plan, and; WHEREAS, the following transportation projects and studies are important to the City of Rosemount: •Pedestrian crossing improvements on Akron Avenue (CR 73) near Connemara Trail and near Bonaire Path •Construction of improvements at the US Highway 52 & CSAH 42 Interchange, including signalization of the ramps and added turn lane capacity •Construction of a roundabout at the intersection of Akron Avenue (CR 73) & Connemara Trail •Construction of a signalized intersection at Biscayne Avenue and CSAH 42 •Construction of several trail/greenway projects, including the Vermillion Highlands Greenway Trail and Underpass of CSAH 42 •Preliminary design for improvements on Diamond Path (CSAH 33) between Connemara Trail/140th Street & Pilot Knob Road (CSAH 31) •Study and preparation of design for a grade-separation at the intersection of Trunk Highway 3 and CSAH 42 •Mill & Overlay projects on various County roadways, including CSAH 42 between Diamond Path and Highway 3 •Continued diligence in examining traffic behavior and implementing proper controls along CSAH 42 at Auburn Avenue, and other locations corresponding to growth •Replacement of aging signals on CSAH 42 •Expansion projects on CSAH 46 between Highway 3 and US Highway 52 WHEREAS, the City of Rosemount values its partnership with Dakota County to bring essential projects to fruition; and WHEREAS, the City of Rosemount acknowledges that many of the identified projects and studies require cost participation from the City under Dakota County’s policies; and WHEREAS, Dakota County’s cost-share policy places a significant financial burden on the City of Rosemount; and WHEREAS, residents and businesses within the City of Rosemount also contribute revenue to Dakota County through taxes and other means, providing the County with resources to fund its own infrastructure needs on County roadways and infrastructure systems, and therefore the County should not be reliant on cities for additional funding. Page 82 of 90 NOW, THEREFORE, BE IT RESOLVED that the City of Rosemount supports the inclusion of the above-listed projects and studies in the Dakota County 2025-2029 Transportation Capital Improvement Plan. BE IT FURTHER RESOLVED that the City of Rosemount strongly urges the Dakota County Board to revise its cost-share policy to reduce the financial strain on all cities in the County, ensuring that Dakota County bears the overwhelming financial responsibility for its own infrastructure systems. ADOPTED this 4th day of November 2024 Jeffery D. Weisensel, Mayor ATTEST: Erin Fasbender, City Clerk Page 83 of 90 EXECUTIVE SUMMARY City Council Regular Meeting: November 4, 2024 AGENDA ITEM: Application for On-Sale Liquor and Sunday Liquor License for Life Time Rosemount AGENDA SECTION: PUBLIC HEARINGS PREPARED BY: Erin Fasbender, City Clerk AGENDA NO. 7.a. ATTACHMENTS: Resolution APPROVED BY: LJM RECOMMENDED ACTION: Application for On-Sale Liquor and Sunday Liquor License for Life Time Rosemount BACKGROUND An On-Sale Liquor and Sunday Liquor Licenses application request has been made by LTF Club Operations Company, Inc. DBA Life Time Rosemount. Life Time requests to serve alcohol at the premises located at 14290 Akron Avenue. Life Time will offer alcoholic beverages at the Life Time Cafe Bar and the outdoor bistro (seasonal). The main areas for consumption will be: o Life Time Café and Lounge space o Life Spa o Outdoor Bistro / dinning space (seasonal) o Outdoor pickleball lounge space (seasonal) o Outdoor poolside seating (seasonal) o Indoor pickleball – the adjoining Group #1 fitness space may be used for occasional special events for a serving/consumption lounge area. The applicant will be subject to all regulations set forth in the City Code under Title 3, Chapter 1, and Minnesota Statute 340A. The applicant has paid the background investigation fees and has submitted a Certificate of Liability insurance including minimum coverage set by state statute. The fee for the liquor licenses will be pro-rated and determined upon issuance. The liquor license will expire December 31, 2025 to align with the other licensed establishments. A background investigation was completed by the Police Department for all the applicants listed on the application. Based upon the results of the investigation, police staff found no reason to deny the liquor license. Upon approval by the City, the license information will be forwarded to the Minnesota Department of Public Safety – Alcohol and Gambling Enforcement Division for review and issuance of the on-sale license. RECOMMENDATION Upon holding the public hearing, staff recommends approving an application for On-Sale Liquor and Sunday Liquor License for LTF Club Operations Company, Inc. DBA Life Time Rosemount. Page 84 of 90 CITY OF ROSEMOUNT RESOLUTION NO. 2024 - XX A RESOLUTION APPROVING LIQUOR LICENSE FOR LTF CLUB OPERATIONS COMPANY, INC DBA LIFE TIME ROSEMOUNT WHEREAS, the City Council, pursuant to City Code Section 3-1-6 (B) held a public hearing on November 4, 2024, with respect to issuance of a liquor license for LTF Club Operations Company, Inc. DBA Life Time Rosemount, for the premise located at 14290 Akron Avenue, Rosemount, MN; and WHEREAS, the City Council has reviewed the application as it is on file with the City Clerk; and WHEREAS, the Chief of Police has reviewed the application as it is on file with the City Clerk; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rosemount as follows: 1. To grant and approve a license for "On-Sale Liquor and Sunday Liquor Licenses" to LTF Club Operations Company, Inc. DBA Life Time Rosemount, on premises located at 14290 Akron Avenue, Rosemount, MN, in accordance with plans on file with the City, subject to: A. All terms and conditions of City Code Title 3, Chapter 1 as amended, and Minnesota Statute 340A. B. Liquor sales and consumption shall take place at the premise. 2. The Mayor and City Clerk are hereby authorized to execute said license. 3. This license shall expire at 11:59 o'clock p.m., December 31, 2025. ADOPTED this 4th day of November, 2024. ________________________________ Jeffrey D. Weisensel, Mayor ATTEST: _________________________________ Erin Fasbender, City Clerk Page 85 of 90 EXECUTIVE SUMMARY City Council Regular Meeting: November 4, 2024 AGENDA ITEM: Authorize the hiring of a Fire Chief AGENDA SECTION: NEW BUSINESS PREPARED BY: Logan Martin, City Administrator AGENDA NO. 9.a. ATTACHMENTS: APPROVED BY: LJM RECOMMENDED ACTION: Motion to authorize the hiring of Kip Springer as Fire Chief for the City of Rosemount effective December 2, 2024. BACKGROUND The 2024 Budget authorized the hiring of the City's first-ever full time Fire Chief. The Fire Department currently operates under the leadership of Chief Rick Schroeder, who receives a modest annual stipend for this critical role. Chief Schroeder has been a wonderful leader of the Department and we are thrilled that his service to the City will continue. The needs of the Department have been rapidly increasing, and the Council's support to hire a full-time Chief is a recognition of the City's intent to ensure that the structure of the Department best serves the needs of the community. The work of fully understanding the public safety needs of the community and fire service models to consider is one of the key initial duties of the new Fire Chief. After a thorough recruitment and vetting process, we are thrilled to recommend Kip Springer as the new Rosemount Fire Chief. Mr. Springer comes to the City from the Eagan Fire Department, where he has served as Deputy Fire Chief for over nine years. Prior to that, Mr. Springer served in the Plymouth Fire Department and Eden Prairie Fire Department, with roles of increasing leadership and responsibility. Mr. Springer led the Eagan Fire Department through the research and modification of its service model, which will certainly be an asset to the Rosemount Fire Department. A formal swearing in ceremony will occur at the December 3 City Council meeting, after Mr. Springer begins his service to the City. We are thrilled to have him join our team and lead us into the future. RECOMMENDATION Staff recommends the City Council authorize the hiring of Kip Springer as Rosemount Fire Chief, effective December 2, 2024. Page 86 of 90 Page 87 of 90 Page 88 of 90 Page 89 of 90 Page 90 of 90