HomeMy WebLinkAbout20240903 CC RM Packet
AGENDA
City Council Regular Meeting
Tuesday, September 3, 2024
7:00 PM
Council Chambers
1. CALL TO ORDER/PLEDGE OF ALLEGIANCE
2. APPROVAL OF AGENDA
3. PRESENTATIONS, PROCLAMATIONS AND ACKNOWLEDGMENTS
a. Police Officer Oath of Office
4. RESPONSE TO PUBLIC COMMENT
5. PUBLIC COMMENT
Individuals will be allowed to address the Council on subjects that are not a part of the meeting agenda.
Typically, replies to the concerns expressed will be made via letter or phone call within a week or at the
following council meeting.
6. CONSENT AGENDA
a. Bill Listings
b. Minutes of the August 20, 2024 Regular Meeting Minutes
c. Tort Liability Insurance Limits
d. ISD 196 Ice Rental Agreement
e. RAHA Concessions Agreement
f. ISD 196 Parking Lot Joint Powers Agreement
g. 2024-2026 School Resource Officer (SRO) Liaison Agreement
h. Request for the approval of an Encroachment Agreement
i. Life Time Facility – Change Order #10
j. Approve Separation Agreement
7. PUBLIC HEARINGS
8. UNFINISHED BUSINESS
9. NEW BUSINESS
a. PD PW Campus Project Update
10. ANNOUNCEMENTS
Page 1 of 120
a. City Staff Updates
b. Upcoming Community Calendar
11. ADJOURNMENT
Page 2 of 120
EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: Police Officer Oath of Office AGENDA SECTION:
PRESENTATIONS,
PROCLAMATIONS AND
ACKNOWLEDGMENTS
PREPARED BY: Mikael Dahlstrom, Police Chief AGENDA NO. 3.a.
ATTACHMENTS: Oath of Office APPROVED BY: LJM
RECOMMENDED ACTION: None.
BACKGROUND
In the Spring of 2023, the Police Department initiated a hiring process and were fortunate to see Alex
Zaboj as an applicant. Over the past year, Alex has worked hard on patrol and recently passed his one-
year probationary period.
Alex was born and raised in the City of Rosemount and always dreamed of being a police officer for the
city. As Alex’s interest in law enforcement grew as a teen, he joined the Rosemount Police Department
Explorer Program. As a founding member of the program, he served as the Treasurer and eventually as
the President of the program. Alex graduated from Rosemount High School in 2016 and officially
started working for the City in the public works department. Alex attended St. Cloud State University
where he received his bachelor’s degree in Criminal Justice in 2019. Alex also spent some time in the
United Kingdom which helped him earn a minor in British studies.
Prior to returning to the City of Rosemount, Alex worked as a patrol officer for the City of Waite Park
for three years. While in Waite Park, Alex served as a Field Training Officer and found special interest in
training with the Department’s K-9; he hopes to have a K-9 in Rosemount one day.
Alex loves being back in his hometown and serving his community. In the last year, he attended an
intense course to become certified as bike patrol officer. Alex enjoys using this platform to better
patrol the community. In his free time, Alex enjoys spending time with his family, friends, and dogs.
Alex loves to ride his motorcycle and work on his lawn all while listening to classic rock.
Please congratulate Officer Alex Zaboj and welcome him to the City of Rosemount team!
RECOMMENDATION
Administer oath of office
Page 3 of 120
STATE OF MINNESOTA )
COUNTY OF DAKOTA ) §
CITY OF ROSEMOUNT )
I, Alex Zaboj, solemnly swear that I will support the Constitution of the United States
and of the State of Minnesota, and faithfully discharge the duties of a Police Officer
with the Rosemount Police Department in the County of Dakota and the State of
Minnesota, to the best of my judgment and ability. So help me God.
Alex Zaboj
Subscribed and sworn to
before me this 3rd day
of September, 2024
Mayor Jeffery D. Weisensel
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8-23-2024 8:37 AM A/P PAYMENT REGISTER PAGE: 1
PACKET: 07103 08/23/2024 AP CHECK RUN
VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
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01-040435 DAKOTA ELECTRIC ASSOCIATION
I 200001066414 7/24 STREET LIGHTS APBNK 8/23/2024 R 8/07/2024 6,292.99 6,292.99CR
G/L ACCOUNT CK: 156422 6,292.99
608 49508-01-381.00 ELECTRIC UTILITIES 6,292.99 STREET LIGHTS
I 200001519073 7/24 SIREN #10 APBNK 8/23/2024 R 8/07/2024 5.00 5.00CR
G/L ACCOUNT CK: 156422 5.00
101 43121-01-381.00 ELECTRIC UTILITIES 5.00 SIREN #10
I 200001834654 7/24 LIFT STATION #4 APBNK 8/23/2024 R 8/07/2024 180.37 180.37CR
G/L ACCOUNT CK: 156422 180.37
602 49454-01-381.00 ELECTRIC UTILITIES 180.37 LIFT STATION #4
I 200002004786 7/24 CONNEMARA PARK SHELTER/LIGH APBNK 8/23/2024 R 8/07/2024 28.04 28.04CR
G/L ACCOUNT CK: 156422 28.04
101 45202-01-381.00 ELECTRIC UTILITIES 28.04 CONNEMARA PARK SHELTER/LIGHTS
I 200002007870 7/24 IRRIGATION PUMP/SP CONTROL APBNK 8/23/2024 R 8/07/2024 65.43 65.43CR
G/L ACCOUNT CK: 156422 65.43
101 45202-01-381.00 ELECTRIC UTILITIES 65.43 IRRIGATION PUMP/SP CONTROL BLD
I 200002009231 7/24 WELL #8 APBNK 8/23/2024 R 8/07/2024 3,531.40 3,531.40CR
G/L ACCOUNT CK: 156422 3,531.40
601 49408-01-381.00 ELECTRIC UTILITIES 3,531.40 WELL #8
I 200002009496 7/24 WATER TOWER #2 APBNK 8/23/2024 R 8/07/2024 243.21 243.21CR
G/L ACCOUNT CK: 156422 243.21
601 49416-01-381.00 ELECTRIC UTILITIES 243.21 WATER TOWER #2
I 200002079739 7/24 JAYCEE PARK SHELTER/LIGHTS APBNK 8/23/2024 R 8/07/2024 184.34 184.34CR
G/L ACCOUNT CK: 156422 184.34
101 45202-01-381.00 ELECTRIC UTILITIES 184.34 JAYCEE PARK SHELTER/LIGHTS
I 200002080539 7/24 LIFT STATION #3 APBNK 8/23/2024 R 8/07/2024 218.80 218.80CR
G/L ACCOUNT CK: 156422 218.80
602 49453-01-381.00 ELECTRIC UTILITIES 218.80 LIFT STATION #3
I 200002112506 7/24 JAYCEE PARK TRAIL LIGHTS APBNK 8/23/2024 R 8/07/2024 173.60 173.60CR
G/L ACCOUNT CK: 156422 173.60
101 45202-01-381.00 ELECTRIC UTILITIES 173.60 JAYCEE PARK TRAIL LIGHTS
I 200002868701 7/24 STORM DRAIN LIFT STATION #3 APBNK 8/23/2024 R 8/07/2024 137.25 137.25CR
G/L ACCOUNT CK: 156422 137.25
603 49513-01-381.00 ELECTRIC UTILITIES 137.25 STORM DRAIN LIFT STATION #3
I 200003329984 7/24 SDLS #4/LS #6 APBNK 8/23/2024 R 8/07/2024 734.08 734.08CR
G/L ACCOUNT CK: 156422 734.08
603 49514-01-381.00 ELECTRIC UTILITIES 146.82 SDLS #4/LS #6
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
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602 49456-01-381.00 ELECTRIC UTILITIES 587.26 SDLS #4/LS #6
I 200003564457 7/24 METERED TUNNEL LIGHTS APBNK 8/23/2024 R 8/07/2024 17.20 17.20CR
G/L ACCOUNT CK: 156422 17.20
608 49508-01-381.00 ELECTRIC UTILITIES 17.20 METERED TUNNEL LIGHTS
I 200003949690 7/24 LIFT STATION #9 APBNK 8/23/2024 R 8/07/2024 174.79 174.79CR
G/L ACCOUNT CK: 156422 174.79
602 49457-01-381.00 ELECTRIC UTILITIES 174.79 LIFT STATION #9
I 200004097754 7/24 STORM DRAIN LIFT STATION #6 APBNK 8/23/2024 R 8/07/2024 31.43 31.43CR
G/L ACCOUNT CK: 156422 31.43
603 49516-01-381.00 ELECTRIC UTILITIES 31.43 STORM DRAIN LIFT STATION #6
I 200010038900 7/24 STORM DRAIN LIFT STATION #8 APBNK 8/23/2024 R 8/07/2024 77.83 77.83CR
G/L ACCOUNT CK: 156422 77.83
603 49518-01-381.00 ELECTRIC UTILITIES 77.83 STORM DRAIN LIFT STATION #8
I 200010054799 7/24 LIFT STATION #5 APBNK 8/23/2024 R 8/07/2024 375.22 375.22CR
G/L ACCOUNT CK: 156422 375.22
602 49455-01-381.00 ELECTRIC UTILITIES 375.22 LIFT STATION #5
I 200010057891 7/24 LIFT STATION #12 APBNK 8/23/2024 R 8/07/2024 51.75 51.75CR
G/L ACCOUNT CK: 156422 51.75
602 49462-01-381.00 ELECTRIC UTILITIES 51.75 LIFT STATION #12
REG. CHECK 1 12,522.73 12,522.73CR 0.00
12,522.73 0.00
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01-004079 METRO SALES INC
I INV2543189 RICOH/MP C307 COLOR COPIER APBNK 8/23/2024 R 6/12/2024 67.00 67.00CR
G/L ACCOUNT CK: 156424 67.00
101 41810-01-202.00 DUPLICATING & COPYING COSTS 67.00 RICOH/MP C307 COLOR COPIER
REG. CHECK 1 67.00 67.00CR 0.00
67.00 0.00
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01-190095 SAM'S CLUB
I 7145 4736 2024 ELECTION SNACKS APBNK 8/23/2024 R 8/12/2024 41.72 41.72CR
G/L ACCOUNT CK: 156425 41.72
101 41320-01-219.00 OTHER OPERATING SUPPLIES 41.72 ELECTION SNACKS
REG. CHECK 1 41.72 41.72CR 0.00
41.72 0.00
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=================================================== 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 565.13CR
601 WATER UTILITY FUND 3,774.61CR
602 SEWER UTILITY FUND 1,588.19CR
603 STORM WATER UTILITY FUND 393.33CR
608 STREET LIGHT UTILITY FUND 6,310.19CR
** TOTALS ** 12,631.45CR
====================================================================================================================================
---- TYPE OF CHECK TOTALS ----
GROSS PAYMENT OUTSTANDING
NUMBER BALANCE DISCOUNT
HAND CHECKS 0.00 0.00 0.00
0.00 0.00
DRAFTS 0.00 0.00 0.00
0.00 0.00
REG-CHECKS 3 12,631.45 12,631.45CR 0.00
12,631.45 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 3 12,631.45 12,631.45CR 0.00
12,631.45 0.00
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ERRORS:0 WARNINGS: 0
8/28/2024
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VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
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01-006235 ABBEY DECORATING CENTER
I CG405031 ARENA OFFICE CARPET APBNK 8/29/2024 R 7/31/2024 1,854.21 1,854.21CR
G/L ACCOUNT CK: 156426 1,854.21
650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 1,854.21 ARENA OFFICE CARPET
REG. CHECK 1 1,854.21 1,854.21CR 0.00
1,854.21 0.00
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01-006221 ABRA KADABRA ENVIRONMENTAL
I 62922232 BUG CONTROL FS1 APBNK 8/29/2024 R 8/26/2024 239.00 239.00CR
G/L ACCOUNT CK: 156427 239.00
101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 239.00 BUG CONTROL FS1
REG. CHECK 1 239.00 239.00CR 0.00
239.00 0.00
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01-004555 ABT MAILCOM
I 49657 MONTHLY OUTSOURCING-UB BILL APBNK 8/29/2024 R 8/20/2024 2,351.61 2,351.61CR
G/L ACCOUNT CK: 156428 2,351.61
601 49400-01-313.00 OUTSOURCE BILL PRINT/MAIL 705.48 MONTHLY OUTSOURCING-UB BILLS
602 49450-01-313.00 OUTSOURCE BILL PRINT/MAIL 705.48 MONTHLY OUTSOURCING-UB BILLS
603 49500-01-313.00 OUTSOURCE BILL PRINT/MAIL 705.48 MONTHLY OUTSOURCING-UB BILLS
608 49508-01-313.00 OUTSOURCE BILL PRINT/MAIL 235.17 MONTHLY OUTSOURCING-UB BILLS
REG. CHECK 1 2,351.61 2,351.61CR 0.00
2,351.61 0.00
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01-000949 ACTION SPORTS OF MN INC
I CR2961 SKATEBOARD CAMP 3 APBNK 8/29/2024 R 8/15/2024 1,650.00 1,650.00CR
G/L ACCOUNT CK: 156429 1,650.00
101 45100-93-219.00 OTHER OPERATING SUPPLIES 1,650.00 SKATEBOARD CAMP 3
REG. CHECK 1 1,650.00 1,650.00CR 0.00
1,650.00 0.00
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
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01-004026 ALERUS
I C160218 JUL'24 COBRA MONTHLY SRV FE APBNK 8/20/2024 D 8/06/2024 36.00 36.00CR
G/L ACCOUNT CK: 002020 36.00
101 41130-01-319.00 OTHER PROFESSIONAL SERVICES 36.00 JUL'24 COBRA MONTHLY SRV FEE
DRAFTS 1 36.00 36.00CR 0.00
36.00 0.00
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01-004145 ALL SEASONS FIREPLACE
I 81324-1 GAS FIREPLACE TUNE UP @ SC APBNK 8/29/2024 R 8/13/2024 229.95 229.95CR
G/L ACCOUNT CK: 156430 229.95
101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 229.95 GAS FIREPLACE TUNE UP @ SC
REG. CHECK 1 229.95 229.95CR 0.00
229.95 0.00
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01-006076 AMERICAN LEGAL PUBLISHING
I 35964 CITY CODE SUPP COPIES APBNK 8/29/2024 R 8/19/2024 9,425.18 9,425.18CR
G/L ACCOUNT CK: 156431 9,425.18
101 41810-01-319.00 OTHER PROFESSIONAL SERVICES 9,425.18 CITY CODE SUPP COPIES
REG. CHECK 1 9,425.18 9,425.18CR 0.00
9,425.18 0.00
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01-011644 APPLE FORD LINCOLN AV
I A1CS480762 PARTS AND LABOR APBNK 8/29/2024 R 8/12/2024 172.49 172.49CR
G/L ACCOUNT CK: 156432 172.49
101 43100-01-403.00 CONTRACTED R & M-OTHER IMPROVM 149.99 PARTS AND LABOR
101 43100-01-221.00 EQUIPMENT PARTS 22.50 PARTS AND LABOR
REG. CHECK 1 172.49 172.49CR 0.00
172.49 0.00
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01-003864 B'S PUMPING SERVICE
I 6185 ERICKSON PARK SEPTIC PUMP APBNK 8/29/2024 R 8/12/2024 700.00 700.00CR
G/L ACCOUNT CK: 156433 700.00
101 41940-01-389.00 OTHER UTILITY SERVICES 700.00 ERICKSON PARK SEPTIC PUMP
REG. CHECK 1 700.00 700.00CR 0.00
700.00 0.00
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
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01-005998 BELAIR BUILDERS INC
I 2024-0524 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 60,460.85 60,460.85CR
G/L ACCOUNT CK: 156434 60,460.85
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 60,460.85 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 60,460.85 60,460.85CR 0.00
60,460.85 0.00
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01-003889 BERRY COFFEE COMPANY
I 1020145 COFFEE SUPPLIES FOR SC APBNK 8/29/2024 R 8/22/2024 272.41 272.41CR
G/L ACCOUNT CK: 156435 272.41
101 45100-30-219.00 OTHER OPERATING SUPPLIES 272.41 COFFEE SUPPLIES FOR SC
REG. CHECK 1 272.41 272.41CR 0.00
272.41 0.00
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01-005738 BOARMAN KROOS VOGEL GROUP I
I 64355 PD & PW CAMPUS APBNK 8/29/2024 R 8/10/2024 33,512.83 33,512.83CR
G/L ACCOUNT CK: 156436 33,512.83
421 48000-01-302.00 ARCHITECTS' FEES 33,512.83 PD & PW CAMPUS
REG. CHECK 1 33,512.83 33,512.83CR 0.00
33,512.83 0.00
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01-004012 BOLTON & MENK INC
I 0343331 145TH STREET SIDEWALK APBNK 8/29/2024 R 8/21/2024 3,600.00 3,600.00CR
G/L ACCOUNT CK: 156437 3,600.00
101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 3,600.00 145TH STREET SIDEWALK
I 0343332 TH3 RRFB PRELIM ENGINEERING APBNK 8/29/2024 R 8/21/2024 514.80 514.80CR
G/L ACCOUNT CK: 156437 514.80
101 41810-01-303.00 ENGINEERING FEES 514.80 TH3 RRFB PRELIM ENGINEERING
REG. CHECK 1 4,114.80 4,114.80CR 0.00
4,114.80 0.00
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
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01-004103 BUSINESS ESSENTIALS
I WO-1309163-1 OFFICE SUPPLIES APBNK 8/29/2024 R 8/13/2024 57.94 57.94CR
G/L ACCOUNT CK: 156438 57.94
101 41810-01-209.00 OTHER OFFICE SUPPLIES 57.94 OFFICE SUPPLIES
I WO-1309768-1 OFFICE SUPPLIES APBNK 8/29/2024 R 8/16/2024 139.49 139.49CR
G/L ACCOUNT CK: 156438 139.49
101 41810-01-209.00 OTHER OFFICE SUPPLIES 139.49 OFFICE SUPPLIES
REG. CHECK 1 197.43 197.43CR 0.00
197.43 0.00
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01-003796 CAMPBELL KNUTSON PA
I 2024-0516 JULY LEGAL SERVICES APBNK 8/29/2024 R 7/31/2024 8,307.38 8,307.38CR
G/L ACCOUNT CK: 156439 8,307.38
101 42110-01-304.00 LEGAL FEES 8,307.38 JULY LEGAL SERVICES
REG. CHECK 1 8,307.38 8,307.38CR 0.00
8,307.38 0.00
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01-002078 CDW GOVERNMENT INC
I AA1469C LAPTOP-KEYBOARD S. HUBBARD APBNK 8/29/2024 R 8/15/2024 1,879.64 1,879.64CR
G/L ACCOUNT CK: 156440 1,879.64
101 41140-01-393.00 P.C. HARDWARE PURCHASES 1,879.64 LAPTOP-KEYBOARD S. HUBBARD
I AA2B83Y PLUGGABLE USB-C DOCK APBNK 8/29/2024 R 8/16/2024 451.10 451.10CR
G/L ACCOUNT CK: 156440 451.10
101 41140-01-393.00 P.C. HARDWARE PURCHASES 451.10 PLUGGABLE USB-C DOCK
I AA2CW8V LAPTOP WARRANTY-S. HUBBARD APBNK 8/29/2024 R 8/17/2024 215.60 215.60CR
G/L ACCOUNT CK: 156440 215.60
101 41140-01-391.00 P.C. MAINTENANCE 215.60 LAPTOP WARRANTY-S. HUBBARD
REG. CHECK 1 2,546.34 2,546.34CR 0.00
2,546.34 0.00
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01-000717 CEMSTONE PRODUCTS CO
I 7536538 CONCRETE FOR SIDWALK APBNK 8/29/2024 R 8/12/2024 2,169.00 2,169.00CR
G/L ACCOUNT CK: 156441 2,169.00
101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 2,169.00 CONCRETE FOR SIDWALK
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
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I 7537977 CONCRETE FOR SIDEWALK APBNK 8/29/2024 R 8/13/2024 1,397.00 1,397.00CR
G/L ACCOUNT CK: 156441 1,397.00
101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 1,397.00 CONCRETE FOR SIDEWALK
REG. CHECK 1 3,566.00 3,566.00CR 0.00
3,566.00 0.00
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01-030498 CENTRAL TURF &
I 50266140-00 IRRIGATION SUPPLIES APBNK 8/29/2024 R 7/27/2024 224.55 224.55CR
G/L ACCOUNT CK: 156442 224.55
101 45202-01-221.00 EQUIPMENT PARTS 224.55 IRRIGATION SUPPLIES
I 50266590-00 IRRIGATION PARTS APBNK 8/29/2024 R 8/06/2024 87.64 87.64CR
G/L ACCOUNT CK: 156442 87.64
101 45202-01-221.00 EQUIPMENT PARTS 87.64 IRRIGATION PARTS
REG. CHECK 1 312.19 312.19CR 0.00
312.19 0.00
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01-001576 CG MARKETING GROUP
I 105651 LETTERHEAD - GENERIC APBNK 8/29/2024 R 7/25/2024 369.86 369.86CR
G/L ACCOUNT CK: 156443 369.86
101 41810-01-204.00 ENVELOPES & LETTERHEADS 369.86 LETTERHEAD - GENERIC
REG. CHECK 1 369.86 369.86CR 0.00
369.86 0.00
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01-005760 CINTAS CORP
I 5224897595 FIRST AID KIT SUPPLIES APBNK 8/29/2024 R 8/13/2024 1,312.03 1,312.03CR
G/L ACCOUNT CK: 156444 1,312.03
101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 1,312.03 FIRST AID KIT SUPPLIES
REG. CHECK 1 1,312.03 1,312.03CR 0.00
1,312.03 0.00
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01-001623 CITY OF WEST ST PAUL
I 2024-00000099 2ND QTR'24 VOLUNTEER COORD APBNK 8/29/2024 R 8/12/2024 4,565.81 4,565.81CR
G/L ACCOUNT CK: 156445 4,565.81
101 41810-01-319.00 OTHER PROFESSIONAL SERVICES 4,565.81 2ND QTR'24 VOLUNTEER COORD
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
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REG. CHECK 1 4,565.81 4,565.81CR 0.00
4,565.81 0.00
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01-004639 CLEARWAY COMMUNITY SOLAR LL
I ROSEMNT-12408 JUN'24 SOLAR SUBSCRIPTIONS APBNK 8/29/2024 R 8/06/2024 15,097.26 15,097.26CR
G/L ACCOUNT CK: 156446 15,097.26
101 11510 NATIONAL GUARD A/R 9,270.36 JUN'24 SOLAR SUBSCRIPTIONS
101 41940-01-381.00 ELECTRIC UTILITIES 249.59 JUN'24 SOLAR SUBSCRIPTIONS
101 43121-01-381.00 ELECTRIC UTILITIES 40.67 JUN'24 SOLAR SUBSCRIPTIONS
101 45100-01-381.00 ELECTRIC UTILITIES 3,973.01 JUN'24 SOLAR SUBSCRIPTIONS
101 45202-01-381.00 ELECTRIC UTILITIES 167.37 JUN'24 SOLAR SUBSCRIPTIONS
201 46300-01-381.00 ELECTRIC UTILITIES 5.58 JUN'24 SOLAR SUBSCRIPTIONS
601 49406-01-381.00 ELECTRIC UTILITIES 214.74 JUN'24 SOLAR SUBSCRIPTIONS
601 49417-01-381.00 ELECTRIC UTILITIES 417.30 JUN'24 SOLAR SUBSCRIPTIONS
601 49418-01-381.00 ELECTRIC UTILITIES 372.44 JUN'24 SOLAR SUBSCRIPTIONS
602 49452-01-381.00 ELECTRIC UTILITIES 58.27 JUN'24 SOLAR SUBSCRIPTIONS
602 49458-01-381.00 ELECTRIC UTILITIES 34.78 JUN'24 SOLAR SUBSCRIPTIONS
602 49460-01-381.00 ELECTRIC UTILITIES 21.04 JUN'24 SOLAR SUBSCRIPTIONS
603 49511-01-381.00 ELECTRIC UTILITIES 12.20 JUN'24 SOLAR SUBSCRIPTIONS
608 49508-01-381.00 ELECTRIC UTILITIES 259.91 JUN'24 SOLAR SUBSCRIPTIONS
REG. CHECK 1 15,097.26 15,097.26CR 0.00
15,097.26 0.00
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01-031530 COMPUTER INTEGRATION TECH
I 382060 DATTO SAAS-INFINITE 1YEAR APBNK 8/29/2024 R 8/15/2024 789.00 789.00CR
G/L ACCOUNT CK: 156448 789.00
101 41320-01-391.00 P.C. MAINTENANCE 789.00 DATTO SAAS-INFINITE 1YEAR
I 382138 SEPT'24 MANAGED SERVER BACK APBNK 8/29/2024 R 8/15/2024 2,655.00 2,655.00CR
G/L ACCOUNT CK: 156448 2,655.00
101 41320-01-391.00 P.C. MAINTENANCE 2,655.00 SEPT'24 MANAGED SERVER BACKUP
REG. CHECK 1 3,444.00 3,444.00CR 0.00
3,444.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-004277 CORE & MAIN LP
I U820265 1.5 INCH R2 METERS APBNK 8/29/2024 R 8/15/2024 2,155.38 2,155.38CR
G/L ACCOUNT CK: 156449 2,155.38
601 49400-01-220.00 METER PURCHASES 2,155.38 1.5 INCH R2 METERS
I V409619 OMNI C2 2-INCH METER APBNK 8/29/2024 R 8/09/2024 1,949.30 1,949.30CR
G/L ACCOUNT CK: 156449 1,949.30
601 49400-01-220.00 METER PURCHASES 1,949.30 OMNI C2 2-INCH METER
Page 13 of 120
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
I V416449 CURBSTOP PARTS APBNK 8/29/2024 R 8/09/2024 1,723.46 1,723.46CR
G/L ACCOUNT CK: 156449 1,723.46
601 49400-01-229.00 OTHER MAINTENANCE SUPPLIES 1,723.46 CURBSTOP PARTS
I V439175 CHARGER FOR COMMAND LINK APBNK 8/29/2024 R 8/14/2024 164.20 164.20CR
G/L ACCOUNT CK: 156449 164.20
601 49400-01-220.00 METER PURCHASES 164.20 CHARGER FOR COMMAND LINK
I V465158 HYDRANT METER APBNK 8/29/2024 R 8/19/2024 1,182.31 1,182.31CR
G/L ACCOUNT CK: 156449 1,182.31
601 49400-01-220.00 METER PURCHASES 1,182.31 HYDRANT METER
REG. CHECK 1 7,174.65 7,174.65CR 0.00
7,174.65 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-031577 CORPORATE MECHANICAL INC
I W76746 FREEZER SERVICE CALL APBNK 8/29/2024 R 8/05/2024 1,420.23 1,420.23CR
G/L ACCOUNT CK: 156450 1,420.23
101 45100-01-404.00 CONTRACTED MACH & EQUIP R & M 1,420.23 FREEZER SERVICE CALL
I W77102 SC RTU #2-PARTS & LABOR APBNK 8/29/2024 R 8/15/2024 1,226.73 1,226.73CR
G/L ACCOUNT CK: 156450 1,226.73
101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 1,226.73 SC RTU #2-PARTS & LABOR
REG. CHECK 1 2,646.96 2,646.96CR 0.00
2,646.96 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-031880 CROWN RENTAL
I 411342-2 ELECTION TRAILER RENTAL APBNK 8/29/2024 R 8/14/2024 174.00 174.00CR
G/L ACCOUNT CK: 156451 174.00
101 41320-01-242.00 MINOR EQUIPMENT 174.00 ELECTION TRAILER RENTAL
I 413262-2 POST AUGER RENTAL APBNK 8/29/2024 R 8/13/2024 76.50 76.50CR
G/L ACCOUNT CK: 156451 76.50
101 45202-01-241.00 SMALL TOOLS 76.50 POST AUGER RENTAL
REG. CHECK 1 250.50 250.50CR 0.00
250.50 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 14 of 120
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-004437 CUSTOM CAP & TIRE
I 270069282 6 PURSUIT TIRES APBNK 8/29/2024 R 8/20/2024 801.66 801.66CR
G/L ACCOUNT CK: 156452 801.66
101 43100-01-222.00 TIRES 801.66 6 PURSUIT TIRES
REG. CHECK 1 801.66 801.66CR 0.00
801.66 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-001770 CUSTOM DRYWALL INC
I 2024-0525 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 14,636.82 14,636.82CR
G/L ACCOUNT CK: 156453 14,636.82
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 14,636.82 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 14,636.82 14,636.82CR 0.00
14,636.82 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-001927 DAKOTA COUNTY PROPERTY
I P937143 DOCUMENT RECORDING FEES APBNK 8/29/2024 R 8/14/2024 230.00 230.00CR
G/L ACCOUNT CK: 156454 230.00
486 48000-01-439.00 OTHER MISCELLANEOUS CHARG 230.00 DOCUMENT RECORDING FEES
REG. CHECK 1 230.00 230.00CR 0.00
230.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-002994 DAKOTA UNLIMITED
I 156132 FENCE REPAIR APBNK 8/29/2024 R 8/16/2024 950.00 950.00CR
G/L ACCOUNT CK: 156455 950.00
101 45202-01-403.00 CONTRACTED R & M-OTHER IMPROV 950.00 FENCE REPAIR
REG. CHECK 1 950.00 950.00CR 0.00
950.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006246 DDA HUMAN RESOURCES INC
I 00000830 2024 MARKET RECALIBRATION APBNK 8/29/2024 R 8/20/2024 10,100.00 10,100.00CR
G/L ACCOUNT CK: 156456 10,100.00
101 41130-01-319.00 OTHER PROFESSIONAL SERVICES 10,100.00 2024 MARKET RECALIBRATION
REG. CHECK 1 10,100.00 10,100.00CR 0.00
10,100.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 15 of 120
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-004024 DIAMOND MOWERS LLC
I 270223 MOWER REPAIR PARTS APBNK 8/29/2024 R 8/19/2024 543.09 543.09CR
G/L ACCOUNT CK: 156457 543.09
101 43100-01-221.00 EQUIPMENT PARTS 543.09 MOWER REPAIR PARTS
REG. CHECK 1 543.09 543.09CR 0.00
543.09 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-000618 DIVISION V SHEET METAL
I 2024-0526 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 37,834.66 37,834.66CR
G/L ACCOUNT CK: 156458 37,834.66
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 37,834.66 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 37,834.66 37,834.66CR 0.00
37,834.66 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-003670 EBERT COMPANIES
I 2024-0527 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/17/2024 8,469.25 8,469.25CR
G/L ACCOUNT CK: 156459 8,469.25
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 8,469.25 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 8,469.25 8,469.25CR 0.00
8,469.25 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-050340 ECOLAB PEST
I 6011499 PEST CONTROL-CH,SHOP,PW APBNK 8/29/2024 R 8/14/2024 142.02 142.02CR
G/L ACCOUNT CK: 156460 142.02
101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 142.02 PEST CONTROL-CH,SHOP,PW
REG. CHECK 1 142.02 142.02CR 0.00
142.02 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-050812 EHLERS
I 98746 TIF PAYGO CALCULATIONS APBNK 8/29/2024 R 8/08/2024 1,151.25 1,151.25CR
G/L ACCOUNT CK: 156461 1,151.25
242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 1,151.25 TIF PAYGO CALCULATIONS
I 98747 2023 TIF REPORT PUBLICATION APBNK 8/29/2024 R 8/08/2024 673.75 673.75CR
G/L ACCOUNT CK: 156461 673.75
242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 673.75 2023 TIF REPORT PUBLICATION
Page 16 of 120
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PACKET: 07108 08/29/2024 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 1,825.00 1,825.00CR 0.00
1,825.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-051340 EMERGENCY AUTOMOTIVE TECH
I JP06132440F DURANGO/SUREFITTERS APBNK 8/29/2024 R 8/14/2024 3,800.46 3,800.46CR
G/L ACCOUNT CK: 156462 3,800.46
207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 3,800.46 DURANGO/SUREFITTERS
I JP08022442F K9 DURANGO APBNK 8/29/2024 R 8/12/2024 251.67 251.67CR
G/L ACCOUNT CK: 156462 251.67
207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 251.67 K9 DURANGO
I JP08022442G K9 DURANGO APBNK 8/29/2024 R 8/13/2024 29.59 29.59CR
G/L ACCOUNT CK: 156462 29.59
207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 29.59 K9 DURANGO
I JP08022442H K9 DURANGO APBNK 8/29/2024 R 8/21/2024 124.70 124.70CR
G/L ACCOUNT CK: 156462 124.70
207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 124.70 K9 DURANGO
REG. CHECK 1 4,206.42 4,206.42CR 0.00
4,206.42 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005556 ENCOMPASS
I 51914 FS1 FACADE PROJECT APBNK 8/29/2024 R 8/05/2024 4,656.45 4,656.45CR
G/L ACCOUNT CK: 156463 4,656.45
484 48000-01-303.00 ENGINEERING FEES 4,656.45 FS1 FACADE PROJECT
REG. CHECK 1 4,656.45 4,656.45CR 0.00
4,656.45 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-000790 FIRST IMPRESSION GROUP
I 160008 FALL P&R BROCHURE APBNK 8/29/2024 R 8/16/2024 11,734.21 11,734.21CR
G/L ACCOUNT CK: 156464 11,734.21
101 45100-01-349.00 OTHER ADVERTISING 11,734.21 FALL P&R BROCHURE
REG. CHECK 1 11,734.21 11,734.21CR 0.00
11,734.21 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 17 of 120
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-006238 LOIS FJELDE
I 2024-0519 RAS MYSTERY TRIP REFUND APBNK 8/29/2024 R 8/23/2024 25.00 25.00CR
G/L ACCOUNT CK: 156465 25.00
101 22005 REFUNDS PAYABLE - P&R 25.00 RAS MYSTERY TRIP REFUND
REG. CHECK 1 25.00 25.00CR 0.00
25.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-003143 FLEETPRIDE
I 119061472 BRAKE CHAMBERS APBNK 8/29/2024 R 8/13/2024 136.06 136.06CR
G/L ACCOUNT CK: 156466 136.06
101 43100-01-221.00 EQUIPMENT PARTS 136.06 BRAKE CHAMBERS
REG. CHECK 1 136.06 136.06CR 0.00
136.06 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005768 FP MAILING SOLUTIONS
I 2024-0528 8/22 POSTAGE METER REFILL APBNK 8/29/2024 D 8/22/2024 600.00 600.00CR
G/L ACCOUNT CK: 002021 600.00
101 41810-01-322.00 POSTAGE COSTS 600.00 8/22 POSTAGE METER REFILL
I 2024-0529 8/22 POSTAGE METER REFILL APBNK 8/29/2024 D 8/22/2024 1,000.00 1,000.00CR
G/L ACCOUNT CK: 002021 1,000.00
101 41810-01-322.00 POSTAGE COSTS 1,000.00 8/22 POSTAGE METER REFILL
DRAFTS 1 1,600.00 1,600.00CR 0.00
1,600.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-061858 FRIEDGES LANDSCAPING INC
I 613728 NEW IRRIGATION INSTALL APBNK 8/29/2024 R 8/15/2024 4,350.00 4,350.00CR
G/L ACCOUNT CK: 156467 4,350.00
205 49005-01-541.00 IMPROVEMENTS OTHER THAN BLDGS 4,350.00 NEW IRRIGATION INSTALL
REG. CHECK 1 4,350.00 4,350.00CR 0.00
4,350.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 18 of 120
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VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-006220 FRONTLINE WARNING SYSTEMS
I 14255 SIREN REPLACEMENT APBNK 8/29/2024 R 8/21/2024 45,650.00 45,650.00CR
G/L ACCOUNT CK: 156468 45,650.00
101 41940-01-401.00 CONTRACTED BUILDING REPAIRS 45,650.00 SIREN REPLACEMENT
REG. CHECK 1 45,650.00 45,650.00CR 0.00
45,650.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-070525 GENERAL PARTS LLC
I 6535978 SERVICE CALL - SC FREEZER APBNK 8/29/2024 R 8/19/2024 446.95 446.95CR
G/L ACCOUNT CK: 156469 446.95
101 45100-30-404.00 CONTRACTED MACH & EQUIP R & M 446.95 SERVICE CALL - SC FREEZER
REG. CHECK 1 446.95 446.95CR 0.00
446.95 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-000677 GERTEN GREENHOUSES INC-4461
I 227241/12 LANDSCAPE MATERIALS APBNK 8/29/2024 R 8/21/2024 1,692.95 1,692.95CR
G/L ACCOUNT CK: 156470 1,692.95
101 45202-01-225.00 LANDSCAPING MATERIALS 1,692.95 LANDSCAPE MATERIALS
REG. CHECK 1 1,692.95 1,692.95CR 0.00
1,692.95 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006208 GM CONTRACTING INC
I 2024-0517 CSAH 42 WM EXTENSION APBNK 8/29/2024 R 7/27/2024 759,900.73 759,900.73CR
G/L ACCOUNT CK: 156471 759,900.73
418 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 759,900.73 CSAH 42 WM EXTENSION
REG. CHECK 1 759,900.73 759,900.73CR 0.00
759,900.73 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-003447 GOPHER STAGE LIGHTING
I INV23641 STAGE LIGHTING APBNK 8/29/2024 R 8/14/2024 4,992.00 4,992.00CR
G/L ACCOUNT CK: 156472 4,992.00
101 45100-30-221.00 EQUIPMENT PARTS 4,992.00 STAGE LIGHTING
REG. CHECK 1 4,992.00 4,992.00CR 0.00
4,992.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 19 of 120
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VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-071220 GRAINGER
I 9221139968 FILTERS AND ANCHORS APBNK 8/29/2024 R 8/19/2024 246.82 246.82CR
G/L ACCOUNT CK: 156473 246.82
101 41940-01-223.00 BUILDING REPAIR SUPPLIES 246.82 FILTERS AND ANCHORS
REG. CHECK 1 246.82 246.82CR 0.00
246.82 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-001956 GRAPHIC DESIGN INC
I QB55382 2 VEHICLE MAGNETS APBNK 8/29/2024 R 7/29/2024 86.00 86.00CR
G/L ACCOUNT CK: 156474 86.00
101 41110-01-315.00 SPECIAL PROGRAMS 86.00 2 VEHICLE MAGNETS
I QB55402 4 DISPLAY BOARDS APBNK 8/29/2024 R 7/29/2024 174.00 174.00CR
G/L ACCOUNT CK: 156474 174.00
101 41110-01-315.00 SPECIAL PROGRAMS 174.00 4 DISPLAY BOARDS
REG. CHECK 1 260.00 260.00CR 0.00
260.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006102 GRAZZINI BROTHERS AND COMPA
I 2024-0530 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 20,408.62 20,408.62CR
G/L ACCOUNT CK: 156475 20,408.62
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 20,408.62 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 20,408.62 20,408.62CR 0.00
20,408.62 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005693 GREAT AMERICA FINANCIAL SVC
I 37091205 POSTAGE EQUIPMENT APBNK 8/29/2024 D 7/26/2024 192.41 192.41CR
G/L ACCOUNT CK: 002022 192.41
101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 192.41 POSTAGE EQUIPMENT
I 37140027 FP FPI 700 FOLDER APBNK 8/29/2024 D 8/02/2024 167.00 167.00CR
G/L ACCOUNT CK: 002022 167.00
101 41810-01-413.00 OFFICE EQUIPMENT RENTAL 167.00 FP FPI 700 FOLDER
DRAFTS 1 359.41 359.41CR 0.00
359.41 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 20 of 120
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VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-006159 HALLBERG ENGINEERING
I 35041 PW/PD CAMPUS PROJECT APBNK 8/29/2024 R 7/31/2024 500.00 500.00CR
G/L ACCOUNT CK: 156476 500.00
421 48000-01-303.00 ENGINEERING FEES 500.00 PW/PD CAMPUS PROJECT
REG. CHECK 1 500.00 500.00CR 0.00
500.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-080458 HAWKINS INC
I 6836243 CHEMICALS FOR WELL HOUSES APBNK 8/29/2024 R 8/14/2024 16,586.09 16,586.09CR
G/L ACCOUNT CK: 156477 16,586.09
601 49400-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 16,586.09 CHEMICALS FOR WELL HOUSES
REG. CHECK 1 16,586.09 16,586.09CR 0.00
16,586.09 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005995 HGA
I 253739 ARMORY RCC REMODEL PLANNING APBNK 8/29/2024 R 8/13/2024 588.30 588.30CR
G/L ACCOUNT CK: 156478 588.30
202 24433 F/B ASSIGNED FOR CC FIRE ALARM 588.30 ARMORY RCC REMODEL PLANNING
REG. CHECK 1 588.30 588.30CR 0.00
588.30 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005278 HLS OUTDOOR
I 0016593078-002 IRRIGATION PARTS APBNK 8/29/2024 R 7/29/2024 38.20 38.20CR
G/L ACCOUNT CK: 156479 38.20
101 45202-01-221.00 EQUIPMENT PARTS 38.20 IRRIGATION PARTS
I 0016970360-001 IRRIGATION PARTS APBNK 8/29/2024 R 7/31/2024 124.64 124.64CR
G/L ACCOUNT CK: 156479 124.64
101 45202-01-221.00 EQUIPMENT PARTS 124.64 IRRIGATION PARTS
REG. CHECK 1 162.84 162.84CR 0.00
162.84 0.00
------------------------------------------------------------------------------------------------------------------------------------
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VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-005979 MICHELLE HOAGLAND
I 2024-0521 PERMIT 5905-DAMAGE DEPOSIT APBNK 8/29/2024 R 8/20/2024 150.00 150.00CR
G/L ACCOUNT CK: 156480 150.00
101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 5905-DAMAGE DEPOSIT
REG. CHECK 1 150.00 150.00CR 0.00
150.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005977 HOLLENBACK & NELSON INC
I 2024-0531 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 347,278.20 347,278.20CR
G/L ACCOUNT CK: 156481 347,278.20
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 347,278.20 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 347,278.20 347,278.20CR 0.00
347,278.20 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-081575 HOME DEPOT CREDIT SERVICE
I 9032062 CONCRETE SUPPLIES APBNK 8/29/2024 R 8/15/2024 389.49 389.49CR
G/L ACCOUNT CK: 156482 389.49
101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 389.49 CONCRETE SUPPLIES
REG. CHECK 1 389.49 389.49CR 0.00
389.49 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006139 HUEBSCH
I 20340180 MATS & AIR FRESHENER @ FS # APBNK 8/29/2024 R 8/14/2024 35.76 35.76CR
G/L ACCOUNT CK: 156483 35.76
101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 35.76 MATS & AIR FRESHENER @ FS #1
I 20340187 MATS @ PD & CH APBNK 8/29/2024 R 8/14/2024 141.62 141.62CR
G/L ACCOUNT CK: 156483 141.62
101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 141.62 MATS @ PD & CH
I 20340188 MATS @ PW SOUTH APBNK 8/29/2024 R 8/14/2024 16.27 16.27CR
G/L ACCOUNT CK: 156483 16.27
101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 16.27 MATS @ PW SOUTH
I 20340189 MATS & TOWELS @ PW CENTRAL APBNK 8/29/2024 R 8/14/2024 46.27 46.27CR
G/L ACCOUNT CK: 156483 46.27
101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 21.25 MATS & TOWELS @ PW CENTRAL
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PACKET: 07108 08/29/2024 AP CHECK RUN
VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
101 43100-01-211.00 CLEANING SUPPLIES 25.02 MATS & TOWELS @ PW CENTRAL
I 20340190 MATS @ PW NORTH APBNK 8/29/2024 R 8/14/2024 68.75 68.75CR
G/L ACCOUNT CK: 156483 68.75
101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 68.75 MATS @ PW NORTH
I 20340191 MATS & AIR FRESHENER @ FS # APBNK 8/29/2024 R 8/14/2024 31.76 31.76CR
G/L ACCOUNT CK: 156483 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-INV01796 CYBERSECURITY ASSESSMENT APBNK 8/29/2024 R 8/22/2024 546.00 546.00CR
G/L ACCOUNT CK: 156484 546.00
601 49400-01-319.00 OTHER PROFESSIONAL SERVICES 546.00 CYBERSECURITY ASSESSMENT
REG. CHECK 1 546.00 546.00CR 0.00
546.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-091405 INDEPENDENT BLACK DIRT
I 36332 12 YDS BLACK DIRT APBNK 8/29/2024 R 8/12/2024 288.00 288.00CR
G/L ACCOUNT CK: 156485 288.00
101 45202-01-219.00 OTHER OPERATING SUPPLIES 288.00 12 YDS BLACK DIRT
I 36333 12 YDS BLACK DIRT APBNK 8/29/2024 R 8/12/2024 288.00 288.00CR
G/L ACCOUNT CK: 156485 288.00
101 45202-01-219.00 OTHER OPERATING SUPPLIES 288.00 12 YDS BLACK DIRT
I 36335 12 YDS BLACK DIRT APBNK 8/29/2024 R 8/12/2024 288.00 288.00CR
G/L ACCOUNT CK: 156485 288.00
101 45202-01-219.00 OTHER OPERATING SUPPLIES 288.00 12 YDS BLACK DIRT
I 36368 1 YD BLACK DIRT APBNK 8/29/2024 R 8/13/2024 22.00 22.00CR
G/L ACCOUNT CK: 156485 22.00
101 45202-01-219.00 OTHER OPERATING SUPPLIES 22.00 1 YD BLACK DIRT
I 36373 12 YDS BLACK DIRT APBNK 8/29/2024 R 8/14/2024 264.00 264.00CR
G/L ACCOUNT CK: 156485 264.00
101 43121-01-225.00 LANDSCAPING MATERIALS 264.00 12 YDS BLACK DIRT
I 36382 1 YD BLACK DIRT APBNK 8/29/2024 R 8/15/2024 22.00 22.00CR
G/L ACCOUNT CK: 156485 22.00
101 45100-01-315.00 SPECIAL PROGRAMS 22.00 1 YD BLACK DIRT
Page 23 of 120
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PACKET: 07108 08/29/2024 AP CHECK RUN
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
I 36383 1 YD BLACK DIRT APBNK 8/29/2024 R 8/15/2024 22.00 22.00CR
G/L ACCOUNT CK: 156485 22.00
101 45100-01-315.00 SPECIAL PROGRAMS 22.00 1 YD BLACK DIRT
I 36408 1 YD BLACK DIRT APBNK 8/29/2024 R 8/19/2024 22.00 22.00CR
G/L ACCOUNT CK: 156485 22.00
101 45202-01-219.00 OTHER OPERATING SUPPLIES 22.00 1 YD BLACK DIRT
I 36432 1 YD BLACK DIRT APBNK 8/29/2024 R 8/22/2024 22.00 22.00CR
G/L ACCOUNT CK: 156485 22.00
101 45202-01-219.00 OTHER OPERATING SUPPLIES 22.00 1 YD BLACK DIRT
REG. CHECK 1 1,238.00 1,238.00CR 0.00
1,238.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-002700 INNOVATIVE OFFICE SOLUTIONS
I CIN124166 MOVE OFFICE FURNITURE - RCC APBNK 8/29/2024 R 8/23/2024 5,835.00 5,835.00CR
G/L ACCOUNT CK: 156486 5,835.00
202 24433 F/B ASSIGNED FOR CC FIRE ALARM 5,835.00 MOVE OFFICE FURNITURE - RCC
REG. CHECK 1 5,835.00 5,835.00CR 0.00
5,835.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-002655 INTERSTATE BATTERY SYSTEMS
I 220074401 2 BATTERIES APBNK 8/29/2024 R 8/21/2024 279.90 279.90CR
G/L ACCOUNT CK: 156487 279.90
101 43100-01-221.00 EQUIPMENT PARTS 279.90 2 BATTERIES
REG. CHECK 1 279.90 279.90CR 0.00
279.90 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-003699 JANI-KING OF MINNESOTA
I MIN08240212 RCC EVENT CLEANING APBNK 8/29/2024 R 8/08/2024 1,400.00 1,400.00CR
G/L ACCOUNT CK: 156488 1,400.00
101 45100-01-312.00 CUSTODIAL SERVICES 1,400.00 RCC EVENT CLEANING
I MIN08240213 SC EVENT CLEANING APBNK 8/29/2024 R 8/08/2024 560.00 560.00CR
G/L ACCOUNT CK: 156488 560.00
101 45100-30-312.00 CUSTODIAL SERVICES 560.00 SC EVENT CLEANING
REG. CHECK 1 1,960.00 1,960.00CR 0.00
1,960.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
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PACKET: 07108 08/29/2024 AP CHECK RUN
VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-110314 KENNEDY & GRAVEN CHARTERED
I 182930 JULY RETAINER-ENG & PW APBNK 8/29/2024 R 8/15/2024 357.53 357.53CR
G/L ACCOUNT CK: 156489 357.53
101 41810-01-304.00 LEGAL FEES 357.53 JULY RETAINER-ENG & PW
I 182932 JULY RETAINER-POLICE APBNK 8/29/2024 R 8/15/2024 268.14 268.14CR
G/L ACCOUNT CK: 156489 268.14
101 41810-01-304.00 LEGAL FEES 268.14 JULY RETAINER-POLICE
I 182933 JULY RETAINER-PERSONNEL APBNK 8/29/2024 R 8/15/2024 248.28 248.28CR
G/L ACCOUNT CK: 156489 248.28
101 41810-01-304.00 LEGAL FEES 248.28 JULY RETAINER-PERSONNEL
I 182934 JULY NON-RETAINER APBNK 8/29/2024 R 8/15/2024 1,877.03 1,877.03CR
G/L ACCOUNT CK: 156489 1,877.03
101 41810-01-304.00 LEGAL FEES 724.03 JULY NON-RETAINER
439 48000-01-304.00 LEGAL FEES 489.00 JULY NON-RETAINER
474 48000-01-304.00 LEGAL FEES 75.00 JULY NON-RETAINER
101 41910-01-304.00 LEGAL FEES 589.00 JULY NON-RETAINER
I 182935 JULY PORT AUTHORITY APBNK 8/29/2024 R 8/15/2024 1,218.00 1,218.00CR
G/L ACCOUNT CK: 156489 1,218.00
201 46300-01-304.00 LEGAL FEES 1,218.00 JULY PORT AUTHORITY
REG. CHECK 1 3,968.98 3,968.98CR 0.00
3,968.98 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005999 KRAUS-ANDERSON CONSTRUCTION
I 66030 CONST. MGMT SERVICES PW/PD APBNK 8/29/2024 R 8/13/2024 130,226.34 130,226.34CR
G/L ACCOUNT CK: 156490 130,226.34
421 48000-01-319.00 OTHER PROFESSIONAL SERVICES 130,226.34 CONST. MGMT SERVICES PW/PD
REG. CHECK 1 130,226.34 130,226.34CR 0.00
130,226.34 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-120513 LEAGUE-MN CITIES INS TRST
I 23032 J. WERDEN - CLAIM 00503222 APBNK 8/29/2024 R 8/01/2024 329.72 329.72CR
G/L ACCOUNT CK: 156491 329.72
206 49006-01-305.00 MEDICAL & DENTAL FEES 329.72 J. WERDEN - CLAIM 00503222
REG. CHECK 1 329.72 329.72CR 0.00
329.72 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 25 of 120
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PACKET: 07108 08/29/2024 AP CHECK RUN
VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-006039 LEJEUNE STEEL COMPANY
I 2024-0532 RSMT LIFETIME ATHLETIC PROJ APBNK 8/29/2024 R 7/31/2024 389,500.00 389,500.00CR
G/L ACCOUNT CK: 156492 389,500.00
476 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 295,554.71 RSMT LIFETIME ATHLETIC PROJ
476 20600 CONTRACTS PAYABLE 93,945.29 RSMT LIFETIME ATHLETIC PROJ
REG. CHECK 1 389,500.00 389,500.00CR 0.00
389,500.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-003457 LHB INC
I 220019.00-14 CADOGAN PARK APBNK 8/29/2024 R 8/08/2024 840.00 840.00CR
G/L ACCOUNT CK: 156493 840.00
205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 840.00 CADOGAN PARK
REG. CHECK 1 840.00 840.00CR 0.00
840.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006239 M. A. MORTENSON COMPANY
I 2024-0520 REFUND OVERPAYMENT STAC APBNK 8/29/2024 R 8/13/2024 637,898.38 637,898.38CR
G/L ACCOUNT CK: 156494 637,898.38
607 49503-01-439.00 OTHER MISCELLANEOUS CHARGES 637,898.38 REFUND OVERPAYMENT STAC
REG. CHECK 1 637,898.38 637,898.38CR 0.00
637,898.38 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-004303 MACQUEEN
I P59353 REPAIR PARTS APBNK 8/29/2024 R 8/19/2024 263.25 263.25CR
G/L ACCOUNT CK: 156495 263.25
101 43100-01-221.00 EQUIPMENT PARTS 263.25 REPAIR PARTS
I P59382 REPAIR PARTS APBNK 8/29/2024 R 8/20/2024 316.30 316.30CR
G/L ACCOUNT CK: 156495 316.30
101 43100-01-221.00 EQUIPMENT PARTS 316.30 REPAIR PARTS
REG. CHECK 1 579.55 579.55CR 0.00
579.55 0.00
------------------------------------------------------------------------------------------------------------------------------------
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PACKET: 07108 08/29/2024 AP CHECK RUN
VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-005066 MARCO TECHNOLOGIES LLC
I 535520498 SHARP MX-3071 COPIER APBNK 8/29/2024 R 8/08/2024 178.30 178.30CR
G/L ACCOUNT CK: 156496 178.30
101 41810-01-202.00 DUPLICATING & COPYING COSTS 178.30 SHARP MX-3071 COPIER
REG. CHECK 1 178.30 178.30CR 0.00
178.30 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-003989 MCNAMARA CONTRACTING INC
I 2024-0533 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 514,174.01 514,174.01CR
G/L ACCOUNT CK: 156497 514,174.01
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 514,174.01 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 514,174.01 514,174.01CR 0.00
514,174.01 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-130725 MENARDS-APPLE VALLEY
C 78410 LUMBER RETURN APBNK 8/29/2024 R 8/15/2024 25.62CR 25.62
G/L ACCOUNT CK: 156498 25.62CR
101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 25.62CRLUMBER RETURN
I 78026 BOULDER WALL JOB APBNK 8/29/2024 R 8/08/2024 89.88 89.88CR
G/L ACCOUNT CK: 156498 89.88
101 45202-01-221.00 EQUIPMENT PARTS 89.88 BOULDER WALL JOB
I 78048 HOSE CART APBNK 8/29/2024 R 8/08/2024 69.97 69.97CR
G/L ACCOUNT CK: 156498 69.97
101 45202-01-221.00 EQUIPMENT PARTS 69.97 HOSE CART
I 78292 FENCE LUMBER APBNK 8/29/2024 R 8/13/2024 311.70 311.70CR
G/L ACCOUNT CK: 156498 311.70
101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 311.70 FENCE LUMBER
I 78411 LUMBER APBNK 8/29/2024 R 8/15/2024 21.54 21.54CR
G/L ACCOUNT CK: 156498 21.54
101 45202-01-229.00 OTHER MAINTENANCE SUPPLIES 21.54 LUMBER
I 78609 DRAIN CLEANERS APBNK 8/29/2024 R 8/19/2024 75.03 75.03CR
G/L ACCOUNT CK: 156498 75.03
101 41940-01-319.00 OTHER PROFESSIONAL SERVICES 75.03 DRAIN CLEANERS
REG. CHECK 1 542.50 542.50CR 0.00
542.50 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 27 of 120
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PACKET: 07108 08/29/2024 AP CHECK RUN
VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-005706 MIDWEST MACHINERY CO
I 10157997 CHAINSAW CONSUMABLES APBNK 8/29/2024 R 8/06/2024 322.19 322.19CR
G/L ACCOUNT CK: 156499 322.19
101 43100-01-221.00 EQUIPMENT PARTS 322.19 CHAINSAW CONSUMABLES
I 10166560 MODEM PARTS FOR TRACTORS APBNK 8/29/2024 R 8/13/2024 2,692.20 2,692.20CR
G/L ACCOUNT CK: 156499 2,692.20
101 43100-01-221.00 EQUIPMENT PARTS 2,692.20 MODEM PARTS FOR TRACTORS
I 10173503 PARTS APBNK 8/29/2024 R 8/19/2024 32.49 32.49CR
G/L ACCOUNT CK: 156499 32.49
101 43100-01-221.00 EQUIPMENT PARTS 32.49 PARTS
REG. CHECK 1 3,046.88 3,046.88CR 0.00
3,046.88 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005905 MIDWEST MACHINERY CO
I 456987 NEW MOWER DECK APBNK 8/29/2024 R 8/16/2024 20,000.00 20,000.00CR
G/L ACCOUNT CK: 156500 20,000.00
603 49500-01-540.00 HEAVY MACHINERY PURCHASES 20,000.00 NEW MOWER DECK
REG. CHECK 1 20,000.00 20,000.00CR 0.00
20,000.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-000030 MN DEPT OF REVENUE
I 202408281149 JULY PETROLEUM TAX APBNK 8/20/2024 D 8/20/2024 186.11 186.11CR
G/L ACCOUNT CK: 002023 186.11
101 43100-01-212.00 MOTOR FUELS 186.11 JULY PETROLEUM TAX
DRAFTS 1 186.11 186.11CR 0.00
186.11 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-000031 MN DEPT OF REVENUE
I 202408281150 JULY SALES & USE TAX APBNK 8/20/2024 D 8/20/2024 3,165.00 3,165.00CR
G/L ACCOUNT CK: 002024 3,165.00
101 22810 SALES TAX PAYABLE 100.62 JULY SALES & USE TAX
601 22810 SALES TAX PAYABLE 2,794.05 JULY SALES & USE TAX
604 22810 SALES TAX PAYABLE 1.05 JULY SALES & USE TAX
650 22810 SALES TAX PAYABLE 179.43 JULY SALES & USE TAX
101 41940-01-208.00 MISCELLANEOUS SUPPLIES 1.17 JULY SALES & USE TAX
Page 28 of 120
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PACKET: 07108 08/29/2024 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 45100-91-219.00 OTHER OPERATING SUPPLIES 9.37 JULY SALES & USE TAX
205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 77.34 JULY SALES & USE TAX
208 49008-01-580.00 OTHER EQUIPMENT PURCHASES 1.24 JULY SALES & USE TAX
101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.73 JULY SALES & USE TAX
DRAFTS 1 3,165.00 3,165.00CR 0.00
3,165.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-001328 MN ENERGY RESOURCES CORP
I 0737046210-2 7/24 FLINT HILLS REC COMPLEX APBNK 8/20/2024 D 7/29/2024 9.34 9.34CR
G/L ACCOUNT CK: 002025 9.34
101 45202-01-383.00 GAS UTILITIES 9.34 FLINT HILLS REC COMPLEX
DRAFTS 1 9.34 9.34CR 0.00
9.34 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-003882 MN OCC HEALTH - LOCKBOX 135
I 464587 NEW HIRE SCREENINGS APBNK 8/29/2024 R 7/31/2024 830.00 830.00CR
G/L ACCOUNT CK: 156501 830.00
101 41130-01-305.00 MEDICAL & DENTAL FEES 830.00 NEW HIRE SCREENINGS
REG. CHECK 1 830.00 830.00CR 0.00
830.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-137210 MN PETROLEUM SERVICE
I 2024-0534 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/08/2024 386,611.79 386,611.79CR
G/L ACCOUNT CK: 156502 386,611.79
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 386,611.79 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 386,611.79 386,611.79CR 0.00
386,611.79 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-137535 MN ST FIRE CHIEFS ASSN
I 7824 2024 FIRE CHIEF CONFERENCE APBNK 8/29/2024 R 8/19/2024 365.00 365.00CR
G/L ACCOUNT CK: 156503 365.00
101 42210-01-437.00 CONFERENCES & SEMINARS 365.00 2024 FIRE CHIEF CONFERENCE
REG. CHECK 1 365.00 365.00CR 0.00
365.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
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PACKET: 07108 08/29/2024 AP CHECK RUN
VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-137885 MN VALLEY TESTING LABS
I 1266219 WATER SAMPLES APBNK 8/29/2024 R 8/14/2024 427.50 427.50CR
G/L ACCOUNT CK: 156504 427.50
601 49400-01-310.00 TESTING SERVICES 427.50 WATER SAMPLES
I 1266455 MANGANESE SAMPLES APBNK 8/29/2024 R 8/15/2024 792.00 792.00CR
G/L ACCOUNT CK: 156504 792.00
601 49400-01-310.00 TESTING SERVICES 792.00 MANGANESE SAMPLES
REG. CHECK 1 1,219.50 1,219.50CR 0.00
1,219.50 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006240 MINERVA MOLINA
I 2024-0522 PERMIT 5875-DAMAGE DEPOSIT APBNK 8/29/2024 R 8/22/2024 500.00 500.00CR
G/L ACCOUNT CK: 156505 500.00
101 22005 REFUNDS PAYABLE - P&R 500.00 PERMIT 5875-DAMAGE DEPOSIT
REG. CHECK 1 500.00 500.00CR 0.00
500.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-003927 OPG-3 INC
I 8119 PD EVIDENCE PROJECT APBNK 8/29/2024 R 8/09/2024 615.00 615.00CR
G/L ACCOUNT CK: 156506 615.00
101 41810-01-392.00 P.C. ACCESSORIES & SUPPLIES 615.00 PD EVIDENCE PROJECT
REG. CHECK 1 615.00 615.00CR 0.00
615.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-004740 PELLICCI ACE ROSEMOUNT
I 12414/R HARDWARE FOR JAYCEE APBNK 8/29/2024 R 8/13/2024 26.85 26.85CR
G/L ACCOUNT CK: 156507 26.85
101 45202-01-221.00 EQUIPMENT PARTS 26.85 HARDWARE FOR JAYCEE
I 12419/R WIRE AND ELECTRIACAL TAPE APBNK 8/29/2024 R 8/13/2024 50.76 50.76CR
G/L ACCOUNT CK: 156507 50.76
101 43121-01-224.00 STREET MAINTENANCE MATERIALS 50.76 WIRE AND ELECTRIACAL TAPE
REG. CHECK 1 77.61 77.61CR 0.00
77.61 0.00
------------------------------------------------------------------------------------------------------------------------------------
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VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-006237 LEONEL PEREZ
I 2024-0518 PERMIT 5805-DAMAGE DEPOSIT APBNK 8/29/2024 R 8/19/2024 300.00 300.00CR
G/L ACCOUNT CK: 156508 300.00
101 22005 REFUNDS PAYABLE - P&R 300.00 PERMIT 5805-DAMAGE DEPOSIT
REG. CHECK 1 300.00 300.00CR 0.00
300.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-002422 PETERSON COMPANIES, INC
I 2024-0535 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 56,479.78 56,479.78CR
G/L ACCOUNT CK: 156509 56,479.78
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 54,846.17 ROSEMOUNT PD/PW PROJECT
421 20600 CONTRACTS PAYABLE 1,633.61 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 56,479.78 56,479.78CR 0.00
56,479.78 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-160837 PHIL'S BODY SHOP INC
I 22328 2016 CHIEF 1 PICKUP REPAIR APBNK 8/29/2024 R 7/19/2024 4,930.69 4,930.69CR
G/L ACCOUNT CK: 156510 4,930.69
206 49006-01-409.00 OTHER CONTRACTED REPAIR & MAIN 4,930.69 2016 CHIEF 1 PICKUP REPAIR
REG. CHECK 1 4,930.69 4,930.69CR 0.00
4,930.69 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006243 Q3 CONTRACTING INV
I MNR3437031 CONCRETE PANEL REPLACEMENT APBNK 8/29/2024 R 8/23/2024 662.63 662.63CR
G/L ACCOUNT CK: 156511 662.63
101 43121-01-410.00 CONCRETE SIDEWALK/CURB REPAIRS 662.63 CONCRETE PANEL REPLACEMENT
REG. CHECK 1 662.63 662.63CR 0.00
662.63 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006026 R.J. MECHANICAL INC
I 2024-0536 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 249,489.30 249,489.30CR
G/L ACCOUNT CK: 156512 249,489.30
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 249,489.30 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 249,489.30 249,489.30CR 0.00
249,489.30 0.00
------------------------------------------------------------------------------------------------------------------------------------
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VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-180675 RENT 'N' SAVE
I 79021 JUNE PORTABLE TOILET RENTAL APBNK 8/29/2024 R 6/30/2024 7,813.45 7,813.45CR
G/L ACCOUNT CK: 156513 7,813.45
101 45100-01-415.00 OTHER EQUIPMENT RENTAL 7,813.45 JUNE PORTABLE TOILET RENTALS
I 79022 JULY PORTABLE TOILET RENTAL APBNK 8/29/2024 R 7/31/2024 9,102.00 9,102.00CR
G/L ACCOUNT CK: 156513 9,102.00
101 45100-01-415.00 OTHER EQUIPMENT RENTAL 9,102.00 JULY PORTABLE TOILET RENTALS
REG. CHECK 1 16,915.45 16,915.45CR 0.00
16,915.45 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005993 REUSE MINNESOTA
I 00747 REUSE MN 2024 CONFERENCE APBNK 8/29/2024 R 8/14/2024 90.00 90.00CR
G/L ACCOUNT CK: 156514 90.00
101 45100-01-437.00 CONFERENCES & SEMINARS 90.00 REUSE MN 2024 CONFERENCE
I 00756 REUSE MN MEMBERSHIP APBNK 8/29/2024 R 8/18/2024 50.00 50.00CR
G/L ACCOUNT CK: 156514 50.00
101 45100-01-437.00 CONFERENCES & SEMINARS 50.00 REUSE MN MEMBERSHIP
REG. CHECK 1 140.00 140.00CR 0.00
140.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-004444 RIECHMANN PEDERSON DESIGN I
I 724197-1 FALL BROCHURE DESIGN APBNK 8/29/2024 R 8/14/2024 3,550.00 3,550.00CR
G/L ACCOUNT CK: 156515 3,550.00
101 45100-01-349.00 OTHER ADVERTISING 3,550.00 FALL BROCHURE DESIGN
REG. CHECK 1 3,550.00 3,550.00CR 0.00
3,550.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006245 VINEET SAJU
I 2024-0546 PERMIT 6217-DAMAGE DEPOSIT APBNK 8/29/2024 R 8/20/2024 150.00 150.00CR
G/L ACCOUNT CK: 156516 150.00
101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 6217-DAMAGE DEPOSIT
REG. CHECK 1 150.00 150.00CR 0.00
150.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
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VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-190095 SAM'S CLUB
I 10189214326-0 SUMMER PROGRAM SUPPLIES APBNK 8/29/2024 R 7/09/2024 165.10 165.10CR
G/L ACCOUNT CK: 156517 165.10
101 45100-01-219.00 OTHER OPERATING SUPPLIES 165.10 SUMMER PROGRAM SUPPLIES
REG. CHECK 1 165.10 165.10CR 0.00
165.10 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-002095 SCHMITTY & SONS TRANSPORTAT
I INV27481 WATERPARK CAMP TRANS APBNK 8/29/2024 R 8/01/2024 2,196.18 2,196.18CR
G/L ACCOUNT CK: 156518 2,196.18
101 45100-91-219.00 OTHER OPERATING SUPPLIES 2,196.18 WATERPARK CAMP TRANS
I INV27570 KIDS FAV CAMP TRANSPORTATIO APBNK 8/29/2024 R 8/08/2024 1,666.98 1,666.98CR
G/L ACCOUNT CK: 156518 1,666.98
101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,666.98 KIDS FAV CAMP TRANSPORTATION
REG. CHECK 1 3,863.16 3,863.16CR 0.00
3,863.16 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006247 SELF TITLED
I 2024-0548 BYOC ENTERTAINMENT APBNK 8/29/2024 R 8/22/2024 2,000.00 2,000.00CR
G/L ACCOUNT CK: 156519 2,000.00
101 45100-01-315.00 SPECIAL PROGRAMS 2,000.00 BYOC ENTERTAINMENT
REG. CHECK 1 2,000.00 2,000.00CR 0.00
2,000.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005303 SHEPHERD OF THE VALLEY CHUR
I 2024-0537 PERMIT 6126-DAMAGE DEPOSIT APBNK 8/29/2024 R 8/20/2024 150.00 150.00CR
G/L ACCOUNT CK: 156520 150.00
101 22005 REFUNDS PAYABLE - P&R 150.00 PERMIT 6126-DAMAGE DEPOSIT
REG. CHECK 1 150.00 150.00CR 0.00
150.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
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VENDOR SEQUENCE
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DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-190555 SHORT ELLIOT HENDRICKSON
I 472340 HWY 3 RAB WM RELOCATION APBNK 8/29/2024 R 8/15/2024 279.37 279.37CR
G/L ACCOUNT CK: 156521 279.37
601 49400-01-303.00 ENGINEERING FEES 279.37 HWY 3 RAB WM RELOCATION
REG. CHECK 1 279.37 279.37CR 0.00
279.37 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-000641 SKB ENVIRONMENTAL
I 99611C063 STREET SWEEPING DISPOSAL APBNK 8/29/2024 R 8/15/2024 2,870.23 2,870.23CR
G/L ACCOUNT CK: 156522 2,870.23
101 43121-01-384.00 REFUSE DISPOSAL 2,870.23 STREET SWEEPING DISPOSAL
REG. CHECK 1 2,870.23 2,870.23CR 0.00
2,870.23 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-191510 SOLBERG AGGREGATE COMPANY
I 29401 CLASS 5 CRUSHED LIME APBNK 8/29/2024 R 7/31/2024 4,150.18 4,150.18CR
G/L ACCOUNT CK: 156523 4,150.18
603 49500-01-224.00 STREET MAINTENANCE MATERIALS 2,075.09 CLASS 5 CRUSHED LIME
601 49400-01-224.00 STREET MAINTENANCE SUPPLIES 2,075.09 CLASS 5 CRUSHED LIME
REG. CHECK 1 4,150.18 4,150.18CR 0.00
4,150.18 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006183 SONUS INTERIORS INC
I 2024-0538 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 147,250.00 147,250.00CR
G/L ACCOUNT CK: 156524 147,250.00
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 147,250.00 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 147,250.00 147,250.00CR 0.00
147,250.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-000535 ST CROIX RECREATION
I 22009 PLAYGROUND PARTS APBNK 8/29/2024 R 8/15/2024 2,430.21 2,430.21CR
G/L ACCOUNT CK: 156525 2,430.21
101 45202-01-221.00 EQUIPMENT PARTS 2,430.21 PLAYGROUND PARTS
I 22010 PLAYGROUND PARTS APBNK 8/29/2024 R 8/05/2024 1,046.69 1,046.69CR
G/L ACCOUNT CK: 156525 1,046.69
101 45202-01-221.00 EQUIPMENT PARTS 1,046.69 PLAYGROUND PARTS
Page 34 of 120
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
REG. CHECK 1 3,476.90 3,476.90CR 0.00
3,476.90 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-192536 STREICHER'S
I I1713230 KLECKER UNIFORM APBNK 8/29/2024 R 8/08/2024 4,961.76 4,961.76CR
G/L ACCOUNT CK: 156526 4,961.76
101 42110-38-217.00 CLOTHING ALLOWANCE - POLICE 4,961.76 KLECKER UNIFORM
I I1713616 AMMUNITION APBNK 8/29/2024 R 8/12/2024 5,466.60 5,466.60CR
G/L ACCOUNT CK: 156526 5,466.60
101 42110-01-207.00 TRAINING & INSTRUCTIONAL SUPPL 5,466.60 AMMUNITION
REG. CHECK 1 10,428.36 10,428.36CR 0.00
10,428.36 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006241 NATHAN W STROMBERG
I 2024-0523 PERMIT 2023-03326 SECURITY APBNK 8/29/2024 R 8/22/2024 2,040.00 2,040.00CR
G/L ACCOUNT CK: 156527 2,040.00
101 22002 ESCROW DEPOSITS PAYABLE 2,040.00 PERMIT 2023-03326 SECURITY REF
REG. CHECK 1 2,040.00 2,040.00CR 0.00
2,040.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-005777 SUPERIOR EXPRESS COURIERS
I 49011 COURIER SERVICES APBNK 8/29/2024 R 8/16/2024 19.80 19.80CR
G/L ACCOUNT CK: 156528 19.80
474 48000-01-317.00 GEN'L FUND ADMIN FEES 19.80 COURIER SERVICES
REG. CHECK 1 19.80 19.80CR 0.00
19.80 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006244 SUREFITTERS
I 76909 FIX 130 AXON SYSTEM APBNK 8/29/2024 R 8/12/2024 1,360.00 1,360.00CR
G/L ACCOUNT CK: 156529 1,360.00
207 49007-01-576.00 OTHER EQUIPMENT PURCHASES 1,360.00 FIX 130 AXON SYSTEM
I 77018 GUN RANG LIGHTING APBNK 8/29/2024 R 8/21/2024 340.00 340.00CR
G/L ACCOUNT CK: 156529 340.00
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 340.00 GUN RANG LIGHTING
Page 35 of 120
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VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
REG. CHECK 1 1,700.00 1,700.00CR 0.00
1,700.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-001600 SWANK MOTION PICTURES INC
I DB 3700987 MOVIE IN THE PARK 8/10/24 APBNK 8/29/2024 R 8/08/2024 490.00 490.00CR
G/L ACCOUNT CK: 156530 490.00
101 45100-01-315.00 SPECIAL PROGRAMS 490.00 MOVIE IN THE PARK 8/10/24
REG. CHECK 1 490.00 490.00CR 0.00
490.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006088 TEKTON CONSTRUCTION
I 2024-0539 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 537,406.19 537,406.19CR
G/L ACCOUNT CK: 156531 537,406.19
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 537,406.19 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 537,406.19 537,406.19CR 0.00
537,406.19 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006049 THELEN HEATING & ROOFING IN
I 2024-0540 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 36,551.25 36,551.25CR
G/L ACCOUNT CK: 156532 36,551.25
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 36,551.25 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 36,551.25 36,551.25CR 0.00
36,551.25 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-000549 TKDA ASSOCIATES
I 002024004051 2024 SIP APBNK 8/29/2024 R 8/02/2024 14,040.05 14,040.05CR
G/L ACCOUNT CK: 156533 14,040.05
492 48000-01-303.00 ENGINEERING FEES 14,040.05 2024 SIP
REG. CHECK 1 14,040.05 14,040.05CR 0.00
14,040.05 0.00
------------------------------------------------------------------------------------------------------------------------------------
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DISC DT BALANCE DISCOUNT
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01-000085 TONY'S APPLIANCE
I MO08064003 FRIDGE/FREEZER FH COMPLEX APBNK 8/29/2024 R 8/19/2024 3,028.00 3,028.00CR
G/L ACCOUNT CK: 156534 3,028.00
205 49005-01-538.00 IMPROV OTHER THAN BLDGS 3,028.00 FRIDGE/FREEZER FH COMPLEX
REG. CHECK 1 3,028.00 3,028.00CR 0.00
3,028.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-201830 TRI STATE BOBCAT INC
I P22611 CONCRETE SAW APBNK 8/29/2024 R 8/15/2024 1,560.00 1,560.00CR
G/L ACCOUNT CK: 156535 1,560.00
101 43121-01-242.00 MINOR EQUIPMENT 1,560.00 CONCRETE SAW
REG. CHECK 1 1,560.00 1,560.00CR 0.00
1,560.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006075 TWIN CITY HARDWARE
I 2024-0541 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 67,731.73 67,731.73CR
G/L ACCOUNT CK: 156536 67,731.73
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 67,731.73 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 67,731.73 67,731.73CR 0.00
67,731.73 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-202315 TWIN CITY HARDWARE
I PSI2280988 TRAINING FOR CITY HALL STAF APBNK 8/29/2024 R 8/09/2024 1,800.00 1,800.00CR
G/L ACCOUNT CK: 156537 1,800.00
101 41940-01-402.00 SECURITY CARD SYSTEM MAINT 1,800.00 TRAINING FOR CITY HALL STAFF
REG. CHECK 1 1,800.00 1,800.00CR 0.00
1,800.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-006030 UNITED GLASS INC
I 2024-0544 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/31/2024 27,540.50 27,540.50CR
G/L ACCOUNT CK: 156538 27,540.50
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 27,540.50 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 27,540.50 27,540.50CR 0.00
27,540.50 0.00
------------------------------------------------------------------------------------------------------------------------------------
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01-001337 US BANK
C 202408261096 REFUND FOR CANCELED FLIGHT APBNK 8/07/2024 D 7/19/2024 119.09CR 119.09
G/L ACCOUNT CK: 002026 119.09CR
601 49400-01-437.00 CONFERENCES & SEMINARS 39.70CRREFUND FOR CANCELED FLIGHT
602 49450-01-437.00 CONFERENCES & SEMINARS 39.70CRREFUND FOR CANCELED FLIGHT
603 49500-01-437.00 CONFERENCES & SEMINARS 39.69CRREFUND FOR CANCELED FLIGHT
C 202408261136 THIS IS A CREDIT FOR ADMISS APBNK 8/07/2024 D 7/11/2024 46.65CR 46.65
G/L ACCOUNT CK: 002026 46.65CR
101 45100-91-219.00 OTHER OPERATING SUPPLIES 46.65CRTHIS IS A CREDIT FOR ADMISSION
I 202408261028 LMC ANNUAL CONFERENCE APBNK 8/07/2024 D 6/28/2024 2.00 2.00CR
G/L ACCOUNT CK: 002026 2.00
101 41110-01-437.00 CONFERENCES & SEMINARS 2.00 LMC ANNUAL CONFERENCE
I 202408261029 LMC ANNUAL CONFERENCE STAY APBNK 8/07/2024 D 6/28/2024 360.38 360.38CR
G/L ACCOUNT CK: 002026 360.38
101 41110-01-437.00 CONFERENCES & SEMINARS 360.38 LMC ANNUAL CONFERENCE STAY
I 202408261030 FOOD FOR ONEROSEMOUNT MEETI APBNK 8/07/2024 D 7/11/2024 180.36 180.36CR
G/L ACCOUNT CK: 002026 180.36
101 41110-01-598.00 COUNCIL DESIGNATED 180.36 FOOD FOR ONEROSEMOUNT MEETING
I 202408261031 CANDY FOR PARADE APBNK 8/07/2024 D 7/23/2024 525.98 525.98CR
G/L ACCOUNT CK: 002026 525.98
101 41110-01-598.00 COUNCIL DESIGNATED 525.98 CANDY FOR PARADE
I 202408261032 CALENDAR APBNK 8/07/2024 D 7/23/2024 20.94 20.94CR
G/L ACCOUNT CK: 002026 20.94
101 41810-01-209.00 OTHER OFFICE SUPPLIES 20.94 CALENDAR
I 202408261033 NECKLACES FOR LEP & FRAME APBNK 8/07/2024 D 7/24/2024 61.81 61.81CR
G/L ACCOUNT CK: 002026 61.81
101 41810-01-209.00 OTHER OFFICE SUPPLIES 19.99 NECKLACES FOR LEP & FRAME
101 41110-01-598.00 COUNCIL DESIGNATED 41.82 NECKLACES FOR LEP & FRAME
I 202408261034 DEPOSIT FOR ICE CREAM TRUCK APBNK 8/07/2024 D 6/25/2024 100.00 100.00CR
G/L ACCOUNT CK: 002026 100.00
101 41130-01-315.00 SPECIAL PROGRAMS 100.00 DEPOSIT FOR ICE CREAM TRUCK
I 202408261035 ICE CREAM WELLNESS EVENT APBNK 8/07/2024 D 7/23/2024 334.70 334.70CR
G/L ACCOUNT CK: 002026 334.70
101 41130-01-315.00 SPECIAL PROGRAMS 334.70 ICE CREAM WELLNESS EVENT
I 202408261036 LODGING FOR LMC CONF ROCHES APBNK 8/07/2024 D 6/28/2024 366.10 366.10CR
G/L ACCOUNT CK: 002026 366.10
101 41320-01-437.00 CONFERENCES & SEMINARS 366.10 LODGING FOR LMC CONF ROCHESTER
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DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
I 202408261037 ICE FOR ONE ROSEMOUNT APBNK 8/07/2024 D 7/11/2024 5.38 5.38CR
G/L ACCOUNT CK: 002026 5.38
101 41110-01-598.00 COUNCIL DESIGNATED 5.38 ICE FOR ONE ROSEMOUNT
I 202408261038 ICMA GETTYSBURGH LEADER SUM APBNK 8/07/2024 D 7/18/2024 1,695.00 1,695.00CR
G/L ACCOUNT CK: 002026 1,695.00
101 41320-01-437.00 CONFERENCES & SEMINARS 1,695.00 ICMA GETTYSBURGH LEADER SUMMIT
I 202408261039 ICMA MN DINNER APBNK 8/07/2024 D 7/23/2024 50.00 50.00CR
G/L ACCOUNT CK: 002026 50.00
101 41320-01-437.00 CONFERENCES & SEMINARS 50.00 ICMA MN DINNER
I 202408261040 Dinner City Council WS 7/2 APBNK 8/07/2024 D 7/02/2024 93.91 93.91CR
G/L ACCOUNT CK: 002026 93.91
101 41110-01-315.00 SPECIAL PROGRAMS 93.91 Dinner City Council WS 7/2
I 202408261041 Election Judge Snacks APBNK 8/07/2024 D 7/09/2024 44.75 44.75CR
G/L ACCOUNT CK: 002026 44.75
101 41320-01-219.00 OTHER OPERATING SUPPLIES 44.75 Election Judge Snacks
I 202408261042 11x17 Laminating Sheets APBNK 8/07/2024 D 7/10/2024 32.77 32.77CR
G/L ACCOUNT CK: 002026 32.77
101 41810-01-209.00 OTHER OFFICE SUPPLIES 32.77 11x17 Laminating Sheets
I 202408261043 Office Supplies APBNK 8/07/2024 D 7/11/2024 15.50 15.50CR
G/L ACCOUNT CK: 002026 15.50
101 41810-01-209.00 OTHER OFFICE SUPPLIES 15.50 Office Supplies
I 202408261044 Water for Election Training APBNK 8/07/2024 D 7/11/2024 14.56 14.56CR
G/L ACCOUNT CK: 002026 14.56
101 41320-01-219.00 OTHER OPERATING SUPPLIES 14.56 Water for Election Training
I 202408261045 Pens APBNK 8/07/2024 D 7/16/2024 5.31 5.31CR
G/L ACCOUNT CK: 002026 5.31
101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.31 Pens
I 202408261046 Pens - office supplies APBNK 8/07/2024 D 7/16/2024 5.86 5.86CR
G/L ACCOUNT CK: 002026 5.86
101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.86 Pens - office supplies
I 202408261047 Splash Pad Event APBNK 8/07/2024 D 7/15/2024 56.63 56.63CR
G/L ACCOUNT CK: 002026 56.63
101 41110-01-598.00 COUNCIL DESIGNATED 56.63 Splash Pad Event
I 202408261048 City of Rosemount Swag APBNK 8/07/2024 D 7/16/2024 2,175.18 2,175.18CR
G/L ACCOUNT CK: 002026 2,175.18
101 41110-01-598.00 COUNCIL DESIGNATED 2,175.18 City of Rosemount Swag
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DISC DT BALANCE DISCOUNT
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I 202408261049 Water Balloons - Wellness J APBNK 8/07/2024 D 7/17/2024 6.29 6.29CR
G/L ACCOUNT CK: 002026 6.29
101 41130-01-315.00 SPECIAL PROGRAMS 6.29 Water Balloons - Wellness July
I 202408261050 GENERAL MARKETING APBNK 8/07/2024 D 6/28/2024 75.00 75.00CR
G/L ACCOUNT CK: 002026 75.00
101 41140-01-315.00 SPECIAL PROGRAMS 75.00 GENERAL MARKETING
I 202408261051 GENERAL MARKETING APBNK 8/07/2024 D 6/30/2024 11.28 11.28CR
G/L ACCOUNT CK: 002026 11.28
101 41140-01-315.00 SPECIAL PROGRAMS 11.28 GENERAL MARKETING
I 202408261052 CANVA ANNUAL SUBSCRIPTION APBNK 8/07/2024 D 7/04/2024 119.40 119.40CR
G/L ACCOUNT CK: 002026 119.40
101 41140-01-329.00 OTHER COMMUNICATION COSTS 119.40 CANVA ANNUAL SUBSCRIPTION
I 202408261053 GENERAL MKTG APBNK 8/07/2024 D 7/24/2024 75.00 75.00CR
G/L ACCOUNT CK: 002026 75.00
101 41140-01-315.00 SPECIAL PROGRAMS 75.00 GENERAL MKTG
I 202408261054 INSPECTION IPAD CASES BUILD APBNK 8/07/2024 D 6/25/2024 115.98 115.98CR
G/L ACCOUNT CK: 002026 115.98
101 42230-01-209.00 OTHER OFFICE SUPPLIES 115.98 INSPECTION IPAD CASES BUILDING
I 202408261055 Tote bag sponsorship for ex APBNK 8/07/2024 D 7/18/2024 1,200.00 1,200.00CR
G/L ACCOUNT CK: 002026 1,200.00
201 46300-01-349.00 OTHER ADVERTISING 1,200.00 Tote bag sponsorship for expo
I 202408261056 PROPERTY RECORDING APBNK 8/07/2024 D 7/18/2024 47.15 47.15CR
G/L ACCOUNT CK: 002026 47.15
101 41910-01-319.00 OTHER PROFESIONAL SERVICES 47.15 PROPERTY RECORDING
I 202408261057 2 PHONES FOR IT APBNK 8/07/2024 D 7/23/2024 49.88 49.88CR
G/L ACCOUNT CK: 002026 49.88
101 41320-01-393.00 P.C. HARDWARE PURCHASES 49.88 2 PHONES FOR IT
I 202408261058 ERIC VAN OSS FLIGHT TO CODY APBNK 8/07/2024 D 7/22/2024 725.67 725.67CR
G/L ACCOUNT CK: 002026 725.67
201 46300-01-437.00 CONFERENCES & SEMINARS 725.67 ERIC VAN OSS FLIGHT TO CODY WY
I 202408261059 PHONE FOR IT APBNK 8/07/2024 D 7/23/2024 68.00 68.00CR
G/L ACCOUNT CK: 002026 68.00
101 41140-01-393.00 P.C. HARDWARE PURCHASES 68.00 PHONE FOR IT
I 202408261060 ITEMS FOR KIDS DANCE LD APBNK 8/07/2024 D 7/18/2024 352.23 352.23CR
G/L ACCOUNT CK: 002026 352.23
208 49008-01-315.00 SPECIAL PROGRAMS 352.23 ITEMS FOR KIDS DANCE LD
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VENDOR SEQUENCE
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DISC DT BALANCE DISCOUNT
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I 202408261061 Chief's Conf. 3501 and 3502 APBNK 8/07/2024 D 7/23/2024 1,475.00 1,475.00CR
G/L ACCOUNT CK: 002026 1,475.00
101 42110-01-437.00 CONFERENCES & SEMINARS 1,475.00 Chief's Conf. 3501 and 3502
I 202408261062 5 TOURNIQUETS APBNK 8/07/2024 D 7/01/2024 159.95 159.95CR
G/L ACCOUNT CK: 002026 159.95
101 42110-01-221.00 EQUIPMENT PARTS 159.95 5 TOURNIQUETS
I 202408261063 RANGE USE-LOW LIGHT SHOOT APBNK 8/07/2024 D 7/04/2024 350.00 350.00CR
G/L ACCOUNT CK: 002026 350.00
101 42110-01-437.00 CONFERENCES & SEMINARS 350.00 RANGE USE-LOW LIGHT SHOOT
I 202408261064 OC SPRAY-REPLACE EXPIRED APBNK 8/07/2024 D 7/08/2024 72.62 72.62CR
G/L ACCOUNT CK: 002026 72.62
101 42110-01-241.00 SMALL TOOLS 72.62 OC SPRAY-REPLACE EXPIRED
I 202408261065 TASER BATT & CARTS-THIEL APBNK 8/07/2024 D 7/09/2024 182.60 182.60CR
G/L ACCOUNT CK: 002026 182.60
101 42110-01-221.00 EQUIPMENT PARTS 182.60 TASER BATT & CARTS-THIEL
I 202408261066 TASER BATTERY-3539 APBNK 8/07/2024 D 7/09/2024 96.00 96.00CR
G/L ACCOUNT CK: 002026 96.00
101 42110-01-241.00 SMALL TOOLS 96.00 TASER BATTERY-3539
I 202408261067 FOOD FOR MIDDLE SCHOOL PICN APBNK 8/07/2024 D 6/26/2024 221.69 221.69CR
G/L ACCOUNT CK: 002026 221.69
101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 221.69 FOOD FOR MIDDLE SCHOOL PICNIC
I 202408261068 AWARD PLAQUES FOR 22 & 23 E APBNK 8/07/2024 D 7/03/2024 177.00 177.00CR
G/L ACCOUNT CK: 002026 177.00
101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 177.00 AWARD PLAQUES FOR 22 & 23 EOTY
I 202408261069 PIZZA FOR KIDS DANCE AT LEG APBNK 8/07/2024 D 7/22/2024 620.91 620.91CR
G/L ACCOUNT CK: 002026 620.91
208 49008-01-315.00 SPECIAL PROGRAMS 620.91 PIZZA FOR KIDS DANCE AT LEGION
I 202408261070 OFFICE SUPPLIES APBNK 8/07/2024 D 7/07/2024 28.94 28.94CR
G/L ACCOUNT CK: 002026 28.94
101 41810-01-209.00 OTHER OFFICE SUPPLIES 28.94 OFFICE SUPPLIES
I 202408261071 OFFICE SUPPLIES APBNK 8/07/2024 D 7/23/2024 35.97 35.97CR
G/L ACCOUNT CK: 002026 35.97
101 41810-01-209.00 OTHER OFFICE SUPPLIES 35.97 OFFICE SUPPLIES
I 202408261072 SUPERVISOR TRNG 3545 APBNK 8/07/2024 D 7/10/2024 795.00 795.00CR
G/L ACCOUNT CK: 002026 795.00
101 42110-01-437.00 CONFERENCES & SEMINARS 795.00 SUPERVISOR TRNG 3545
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DISC DT BALANCE DISCOUNT
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I 202408261073 FOOD FOR SWEARING INS APBNK 8/07/2024 D 7/16/2024 74.96 74.96CR
G/L ACCOUNT CK: 002026 74.96
101 42110-01-599.00 EMPLOYEE RECOGNITION COSTS 74.96 FOOD FOR SWEARING INS
I 202408261074 TWO FOLD OUT TABLES APBNK 8/07/2024 D 7/23/2024 172.98 172.98CR
G/L ACCOUNT CK: 002026 172.98
101 42110-01-242.00 MINOR EQUIPMENT 172.98 TWO FOLD OUT TABLES
I 202408261075 LIGHTS AND BATT FOR PD TENT APBNK 8/07/2024 D 7/24/2024 59.70 59.70CR
G/L ACCOUNT CK: 002026 59.70
101 42110-01-241.00 SMALL TOOLS 59.70 LIGHTS AND BATT FOR PD TENTS
I 202408261076 HAT FOR RESERVE OFFICER WAT APBNK 8/07/2024 D 7/11/2024 20.60 20.60CR
G/L ACCOUNT CK: 002026 20.60
101 42110-01-217.00 CLOTHING ALLOWANCE - POLICE 20.60 HAT FOR RESERVE OFFICER WATSON
I 202408261077 POLICE CAUTION TAPE APBNK 8/07/2024 D 7/15/2024 130.14 130.14CR
G/L ACCOUNT CK: 002026 130.14
101 42110-01-221.00 EQUIPMENT PARTS 130.14 POLICE CAUTION TAPE
I 202408261078 DRINKS / SNACKS FOR LEP DAY APBNK 8/07/2024 D 7/24/2024 104.40 104.40CR
G/L ACCOUNT CK: 002026 104.40
101 42110-01-439.00 OTHER MISCELLANEOUS CHARGES 104.40 DRINKS / SNACKS FOR LEP DAYS
I 202408261079 CITY CARD CHARGED IN ERROR APBNK 8/07/2024 D 6/29/2024 23.83 23.83CR
G/L ACCOUNT CK: 002026 23.83
101 11500 ACCOUNTS RECEIVABLE 23.83 CITY CARD CHARGED IN ERROR
I 202408261080 RADIO CONNECTION APBNK 8/07/2024 D 7/02/2024 49.31 49.31CR
G/L ACCOUNT CK: 002026 49.31
101 42110-01-242.00 MINOR EQUIPMENT 49.31 RADIO CONNECTION
I 202408261081 FUEL FOR RENTAL BOOM TRUCK APBNK 8/07/2024 D 6/28/2024 30.03 30.03CR
G/L ACCOUNT CK: 002026 30.03
101 43100-01-212.00 MOTOR FUELS 30.03 FUEL FOR RENTAL BOOM TRUCK
I 202408261082 MILWAUKEE LINE TRIMMER APBNK 8/07/2024 D 7/15/2024 499.00 499.00CR
G/L ACCOUNT CK: 002026 499.00
101 45202-01-242.00 MINOR EQUIPMENT 499.00 MILWAUKEE LINE TRIMMER
I 202408261083 EARLY CUT SAW RENTAL APBNK 8/07/2024 D 6/27/2024 459.01 459.01CR
G/L ACCOUNT CK: 002026 459.01
101 43121-01-415.00 OTHER EQUIPMENT RENTAL 459.01 EARLY CUT SAW RENTAL
I 202408261084 GREASE CLEANER,KNIFE,LOCKNL APBNK 8/07/2024 D 7/22/2024 122.71 122.71CR
G/L ACCOUNT CK: 002026 122.71
101 43100-01-221.00 EQUIPMENT PARTS 122.71 GREASE CLEANER,KNIFE,LOCKNLUBE
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DISC DT BALANCE DISCOUNT
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I 202408261085 EQUIPMENT AND PARTS APBNK 8/07/2024 D 6/28/2024 1,011.54 1,011.54CR
G/L ACCOUNT CK: 002026 1,011.54
101 43100-01-221.00 EQUIPMENT PARTS 1,011.54 EQUIPMENT AND PARTS
I 202408261086 FLASH DRIVES FOR PARTS MANU APBNK 8/07/2024 D 6/29/2024 28.79 28.79CR
G/L ACCOUNT CK: 002026 28.79
101 43100-01-215.00 SHOP MATERIALS 28.79 FLASH DRIVES FOR PARTS MANUALS
I 202408261087 LANDSCAPE RESTORATION SIGNS APBNK 8/07/2024 D 7/09/2024 146.95 146.95CR
G/L ACCOUNT CK: 002026 146.95
101 45202-01-225.00 LANDSCAPING MATERIALS 146.95 LANDSCAPE RESTORATION SIGNS
I 202408261088 LANDSCAPING SUPPLIES APBNK 8/07/2024 D 7/10/2024 203.55 203.55CR
G/L ACCOUNT CK: 002026 203.55
101 43121-01-225.00 LANDSCAPING MATERIALS 203.55 LANDSCAPING SUPPLIES
I 202408261089 BIENNIAL DOT RENEWAL APBNK 8/07/2024 D 7/16/2024 189.00 189.00CR
G/L ACCOUNT CK: 002026 189.00
101 43100-01-433.00 DUES, SUBSCRIPTIONS & CERTS. 189.00 BIENNIAL DOT RENEWAL
I 202408261090 PARTS FOR FUEL SYSTEM APBNK 8/07/2024 D 7/18/2024 297.66 297.66CR
G/L ACCOUNT CK: 002026 297.66
101 43100-01-221.00 EQUIPMENT PARTS 297.66 PARTS FOR FUEL SYSTEM
I 202408261091 Flush handle kits APBNK 8/07/2024 D 7/09/2024 96.28 96.28CR
G/L ACCOUNT CK: 002026 96.28
101 41940-01-223.00 BUILDING REPAIR SUPPLIES 96.28 Flush handle kits
I 202408261092 FLIGHTS - APWA PW EXPO APBNK 8/07/2024 D 6/29/2024 487.96 487.96CR
G/L ACCOUNT CK: 002026 487.96
101 43121-01-437.00 CONFERENCES & SEMINARS 487.96 FLIGHTS - APWA PW EXPO
I 202408261093 Professional Engineer licen APBNK 8/07/2024 D 6/28/2024 122.50 122.50CR
G/L ACCOUNT CK: 002026 122.50
101 43121-01-433.00 DUES & SUBSCRIPTIONS 122.50 Professional Engineer license
I 202408261094 MN GIS/LIS 2024 FALL CONFER APBNK 8/07/2024 D 7/10/2024 325.00 325.00CR
G/L ACCOUNT CK: 002026 325.00
601 49400-01-437.00 CONFERENCES & SEMINARS 108.34 MN GIS/LIS 2024 FALL CONFERENC
602 49450-01-437.00 CONFERENCES & SEMINARS 108.33 MN GIS/LIS 2024 FALL CONFERENC
603 49500-01-437.00 CONFERENCES & SEMINARS 108.33 MN GIS/LIS 2024 FALL CONFERENC
I 202408261095 2024 GIS/LIS CONF/WRKSHPS R APBNK 8/07/2024 D 7/10/2024 625.00 625.00CR
G/L ACCOUNT CK: 002026 625.00
601 49400-01-437.00 CONFERENCES & SEMINARS 208.33 2024 GIS/LIS CONF/WRKSHPS REG
602 49450-01-437.00 CONFERENCES & SEMINARS 208.34 2024 GIS/LIS CONF/WRKSHPS REG
603 49500-01-437.00 CONFERENCES & SEMINARS 208.33 2024 GIS/LIS CONF/WRKSHPS REG
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I 202408261097 AIR DUSTERS FOR PW APBNK 8/07/2024 D 7/03/2024 12.44 12.44CR
G/L ACCOUNT CK: 002026 12.44
101 41940-01-208.00 MISCELLANEOUS SUPPLIES 12.44 AIR DUSTERS FOR PW
I 202408261098 OFFICE SUPPLIES APBNK 8/07/2024 D 7/07/2024 57.63 57.63CR
G/L ACCOUNT CK: 002026 57.63
101 41940-01-208.00 MISCELLANEOUS SUPPLIES 57.63 OFFICE SUPPLIES
I 202408261099 LABELS FOR WATER METERS APBNK 8/07/2024 D 7/12/2024 12.01 12.01CR
G/L ACCOUNT CK: 002026 12.01
601 49400-01-209.00 OTHER OFFICE SUPPLIES 12.01 LABELS FOR WATER METERS
I 202408261100 POSTCARDS & DOOR HANGERS APBNK 8/07/2024 D 7/12/2024 141.35 141.35CR
G/L ACCOUNT CK: 002026 141.35
101 41940-01-208.00 MISCELLANEOUS SUPPLIES 141.35 POSTCARDS & DOOR HANGERS
I 202408261101 MYLAR PENS APBNK 8/07/2024 D 7/17/2024 27.25 27.25CR
G/L ACCOUNT CK: 002026 27.25
101 41940-01-208.00 MISCELLANEOUS SUPPLIES 27.25 MYLAR PENS
I 202408261102 CHAIN FOR ICE ARENA APBNK 8/07/2024 D 6/26/2024 15.95 15.95CR
G/L ACCOUNT CK: 002026 15.95
650 45130-01-221.00 EQUIPMENT PARTS 15.95 CHAIN FOR ICE ARENA
I 202408261103 TOILET TANK STEEPLE CENTER APBNK 8/07/2024 D 6/27/2024 90.99 90.99CR
G/L ACCOUNT CK: 002026 90.99
101 45100-30-223.00 BUILDING REPAIR SUPPLIES 90.99 TOILET TANK STEEPLE CENTER
I 202408261104 BANQUET HALL CARPET MATS APBNK 8/07/2024 D 7/08/2024 269.28 269.28CR
G/L ACCOUNT CK: 002026 269.28
101 45100-01-221.00 EQUIPMENT PARTS 269.28 BANQUET HALL CARPET MATS
I 202408261105 BH KITCHEN SAFETY MATCHES APBNK 8/07/2024 D 7/18/2024 65.54 65.54CR
G/L ACCOUNT CK: 002026 65.54
101 45100-01-221.00 EQUIPMENT PARTS 65.54 BH KITCHEN SAFETY MATCHES
I 202408261106 HELIO MAGIC BROOM APBNK 8/07/2024 D 7/18/2024 24.44 24.44CR
G/L ACCOUNT CK: 002026 24.44
101 45100-01-221.00 EQUIPMENT PARTS 24.44 HELIO MAGIC BROOM
I 202408261107 KILZ ORIGINAL PRIMER APBNK 8/07/2024 D 7/20/2024 48.14 48.14CR
G/L ACCOUNT CK: 002026 48.14
101 45100-01-221.00 EQUIPMENT PARTS 48.14 KILZ ORIGINAL PRIMER
I 202408261108 SPRAY CAN TRIGGER & BROOM H APBNK 8/07/2024 D 7/22/2024 35.42 35.42CR
G/L ACCOUNT CK: 002026 35.42
101 45100-01-221.00 EQUIPMENT PARTS 35.42 SPRAY CAN TRIGGER & BROOM HEAD
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DISC DT BALANCE DISCOUNT
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I 202408261109 WATER TREATMENT FILTER ICE APBNK 8/07/2024 D 7/22/2024 9.99 9.99CR
G/L ACCOUNT CK: 002026 9.99
650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9.99 WATER TREATMENT FILTER ICE ARE
I 202408261110 RAS LUNCHEON DECOR APBNK 8/07/2024 D 6/27/2024 23.53 23.53CR
G/L ACCOUNT CK: 002026 23.53
205 49005-01-439.00 OTHER MISCELLANEOUS CHARGES 23.53 RAS LUNCHEON DECOR
I 202408261111 MEAL FOR SENIOR LUNCHEON APBNK 8/07/2024 D 7/02/2024 1,441.94 1,441.94CR
G/L ACCOUNT CK: 002026 1,441.94
101 45100-87-219.00 OTHER OPERATING SUPPLIES 1,441.94 MEAL FOR SENIOR LUNCHEON
I 202408261112 SENIOR CRAFT SUPPLIES APBNK 8/07/2024 D 7/15/2024 15.77 15.77CR
G/L ACCOUNT CK: 002026 15.77
101 45100-87-219.00 OTHER OPERATING SUPPLIES 15.77 SENIOR CRAFT SUPPLIES
I 202408261113 SENIOR CRAFT SUPPLIES APBNK 8/07/2024 D 7/15/2024 4.31 4.31CR
G/L ACCOUNT CK: 002026 4.31
101 45100-87-219.00 OTHER OPERATING SUPPLIES 4.31 SENIOR CRAFT SUPPLIES
I 202408261114 ANNUAL ISSUU SUBSCRIPTION APBNK 8/07/2024 D 7/18/2024 528.00 528.00CR
G/L ACCOUNT CK: 002026 528.00
101 45100-01-433.00 DUES & SUBSCRIPTIONS 528.00 ANNUAL ISSUU SUBSCRIPTION
I 202408261115 SENIOR CRAFT SUPPLIES APBNK 8/07/2024 D 7/18/2024 64.07 64.07CR
G/L ACCOUNT CK: 002026 64.07
101 45100-87-219.00 OTHER OPERATING SUPPLIES 64.07 SENIOR CRAFT SUPPLIES
I 202408261116 SENIOR CARD SUPPLIES/STORAG APBNK 8/07/2024 D 7/21/2024 79.50 79.50CR
G/L ACCOUNT CK: 002026 79.50
101 45100-87-219.00 OTHER OPERATING SUPPLIES 79.50 SENIOR CARD SUPPLIES/STORAGE
I 202408261117 SENIOR MOVIE SHOWING APBNK 8/07/2024 D 7/22/2024 3.99 3.99CR
G/L ACCOUNT CK: 002026 3.99
101 45100-87-219.00 OTHER OPERATING SUPPLIES 3.99 SENIOR MOVIE SHOWING
I 202408261118 kids Fav Camp 1 Admission APBNK 8/07/2024 D 6/25/2024 555.00 555.00CR
G/L ACCOUNT CK: 002026 555.00
101 45100-91-219.00 OTHER OPERATING SUPPLIES 555.00 kids Fav Camp 1 Admission
I 202408261119 KIDS FAV CAMP 1 ADMISSION APBNK 8/07/2024 D 6/26/2024 1,050.00 1,050.00CR
G/L ACCOUNT CK: 002026 1,050.00
101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,050.00 KIDS FAV CAMP 1 ADMISSION
I 202408261120 KIDS FAV FIELD TRIP ADMISSI APBNK 8/07/2024 D 7/15/2024 1,171.50 1,171.50CR
G/L ACCOUNT CK: 002026 1,171.50
101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,171.50 KIDS FAV FIELD TRIP ADMISSION
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I 202408261121 KIDS FAV FIELD TRIP ADMISSI APBNK 8/07/2024 D 7/16/2024 1,050.00 1,050.00CR
G/L ACCOUNT CK: 002026 1,050.00
101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,050.00 KIDS FAV FIELD TRIP ADMISSION
I 202408261122 KIDS FAV TRIP ADMISSION APBNK 8/07/2024 D 7/18/2024 900.00 900.00CR
G/L ACCOUNT CK: 002026 900.00
101 45100-91-219.00 OTHER OPERATING SUPPLIES 900.00 KIDS FAV TRIP ADMISSION
I 202408261123 FIELD TRIP CAMP ADMISSIONS APBNK 8/07/2024 D 7/17/2024 120.00 120.00CR
G/L ACCOUNT CK: 002026 120.00
101 45100-91-219.00 OTHER OPERATING SUPPLIES 120.00 FIELD TRIP CAMP ADMISSIONS
I 202408261124 Excel Certificate for Viole APBNK 8/07/2024 D 7/19/2024 495.00 495.00CR
G/L ACCOUNT CK: 002026 495.00
101 45100-01-437.00 CONFERENCES & SEMINARS 495.00 Excel Certificate for Violet
I 202408261125 RUN FOR THE GOLD SUPPLIES APBNK 8/07/2024 D 7/02/2024 178.26 178.26CR
G/L ACCOUNT CK: 002026 178.26
101 45100-01-315.00 SPECIAL PROGRAMS 178.26 RUN FOR THE GOLD SUPPLIES
I 202408261126 CHALK FOR RUN APBNK 8/07/2024 D 7/03/2024 28.00 28.00CR
G/L ACCOUNT CK: 002026 28.00
101 45100-01-219.00 OTHER OPERATING SUPPLIES 28.00 CHALK FOR RUN
I 202408261127 WRIST BANDS APBNK 8/07/2024 D 7/05/2024 68.04 68.04CR
G/L ACCOUNT CK: 002026 68.04
101 45100-01-219.00 OTHER OPERATING SUPPLIES 68.04 WRIST BANDS
I 202408261128 ZIP LOCKS APBNK 8/07/2024 D 7/09/2024 24.12 24.12CR
G/L ACCOUNT CK: 002026 24.12
101 45100-01-219.00 OTHER OPERATING SUPPLIES 24.12 ZIP LOCKS
I 202408261129 BAGS FOR LEP DAYS APBNK 8/07/2024 D 7/08/2024 39.98 39.98CR
G/L ACCOUNT CK: 002026 39.98
101 45100-01-219.00 OTHER OPERATING SUPPLIES 39.98 BAGS FOR LEP DAYS
I 202408261130 WATERPARK CAMP 2 TRIP APBNK 8/07/2024 D 7/08/2024 1,827.53 1,827.53CR
G/L ACCOUNT CK: 002026 1,827.53
101 45100-91-219.00 OTHER OPERATING SUPPLIES 1,827.53 WATERPARK CAMP 2 TRIP
I 202408261131 BALANCE DUE FOR WATERPARK C APBNK 8/07/2024 D 7/09/2024 450.00 450.00CR
G/L ACCOUNT CK: 002026 450.00
101 45100-91-219.00 OTHER OPERATING SUPPLIES 450.00 BALANCE DUE FOR WATERPARK CAMP
I 202408261132 KIDS CORNER CRAFT SUPPLIES APBNK 8/07/2024 D 7/09/2024 71.94 71.94CR
G/L ACCOUNT CK: 002026 71.94
101 45100-01-219.00 OTHER OPERATING SUPPLIES 71.94 KIDS CORNER CRAFT SUPPLIES
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VENDOR SEQUENCE
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DISC DT BALANCE DISCOUNT
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I 202408261133 WATERPARK CAMP 2 ADMISSION APBNK 8/07/2024 D 7/10/2024 620.00 620.00CR
G/L ACCOUNT CK: 002026 620.00
101 45100-91-219.00 OTHER OPERATING SUPPLIES 620.00 WATERPARK CAMP 2 ADMISSION
I 202408261134 PARKING AT GREAT WOLF LODGE APBNK 8/07/2024 D 7/11/2024 17.35 17.35CR
G/L ACCOUNT CK: 002026 17.35
101 45100-91-219.00 OTHER OPERATING SUPPLIES 17.35 PARKING AT GREAT WOLF LODGE
I 202408261135 NERF WARS / KIDS CO SUPPLIE APBNK 8/07/2024 D 7/11/2024 460.57 460.57CR
G/L ACCOUNT CK: 002026 460.57
101 45100-93-219.00 OTHER OPERATING SUPPLIES 460.57 NERF WARS / KIDS CO SUPPLIES
I 202408261137 LUNCH KID WO $, REIMBURSED APBNK 8/07/2024 D 7/11/2024 25.05 25.05CR
G/L ACCOUNT CK: 002026 25.05
101 45100-91-219.00 OTHER OPERATING SUPPLIES 25.05 LUNCH KID WO $, REIMBURSED
I 202408261138 FIELD TRIP CAMP 2 ADMISSION APBNK 8/07/2024 D 7/16/2024 525.00 525.00CR
G/L ACCOUNT CK: 002026 525.00
101 45100-91-219.00 OTHER OPERATING SUPPLIES 525.00 FIELD TRIP CAMP 2 ADMISSION
I 202408261139 SKATE MATE RENTAL AT SKATEV APBNK 8/07/2024 D 7/16/2024 5.00 5.00CR
G/L ACCOUNT CK: 002026 5.00
101 45100-91-219.00 OTHER OPERATING SUPPLIES 5.00 SKATE MATE RENTAL AT SKATEVILL
I 202408261140 BANANAS FOR RUN APBNK 8/07/2024 D 7/18/2024 12.99 12.99CR
G/L ACCOUNT CK: 002026 12.99
101 45100-90-219.00 OTHER OPERATING SUPPLIES 12.99 BANANAS FOR RUN
I 202408261141 WET N WILD DAY SUPPLIES APBNK 8/07/2024 D 7/23/2024 145.93 145.93CR
G/L ACCOUNT CK: 002026 145.93
101 45100-01-315.00 SPECIAL PROGRAMS 145.93 WET N WILD DAY SUPPLIES
I 202408261142 CORN FOR FISHING DERBY APBNK 8/07/2024 D 7/24/2024 15.90 15.90CR
G/L ACCOUNT CK: 002026 15.90
101 45100-01-315.00 SPECIAL PROGRAMS 15.90 CORN FOR FISHING DERBY
I 202408261143 CANDY FOR PARADE APBNK 8/07/2024 D 7/25/2024 112.09 112.09CR
G/L ACCOUNT CK: 002026 112.09
101 45100-01-315.00 SPECIAL PROGRAMS 112.09 CANDY FOR PARADE
I 202408261144 OFFICE SUPPLIES APBNK 8/07/2024 D 7/08/2024 34.28 34.28CR
G/L ACCOUNT CK: 002026 34.28
101 41810-01-209.00 OTHER OFFICE SUPPLIES 34.28 OFFICE SUPPLIES
I 202408261145 WIRELESS HEADPHONES (2) APBNK 8/07/2024 D 7/17/2024 73.98 73.98CR
G/L ACCOUNT CK: 002026 73.98
101 41810-01-209.00 OTHER OFFICE SUPPLIES 73.98 WIRELESS HEADPHONES (2)
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VENDOR SEQUENCE
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DISC DT BALANCE DISCOUNT
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I 202408261146 FILE TOTES (4) APBNK 8/07/2024 D 7/19/2024 42.74 42.74CR
G/L ACCOUNT CK: 002026 42.74
101 41810-01-209.00 OTHER OFFICE SUPPLIES 42.74 FILE TOTES (4)
I 202408261147 GRAND SLAM TRIP APBNK 8/07/2024 D 6/27/2024 1,308.00 1,308.00CR
G/L ACCOUNT CK: 002026 1,308.00
101 45100-01-219.00 OTHER OPERATING SUPPLIES 1,308.00 GRAND SLAM TRIP
I 202408261148 MONTHLY SUBSCRIPTION APBNK 8/07/2024 D 6/28/2024 45.00 45.00CR
G/L ACCOUNT CK: 002026 45.00
101 45100-01-433.00 DUES & SUBSCRIPTIONS 45.00 MONTHLY SUBSCRIPTION
DRAFTS 1 32,768.63 32,768.63CR 0.00
32,768.63 0.00
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01-003292 US HOME CORP
I 2024-0542 CP 2019-06 CLOSE OUT APBNK 8/29/2024 R 8/12/2024 58,613.99 58,613.99CR
G/L ACCOUNT CK: 156539 58,613.99
451 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 58,613.99 CP 2019-06 CLOSE OUT
I 2024-0543 CP 2019-08 CLOSE OUT APBNK 8/29/2024 R 8/12/2024 113,492.07 113,492.07CR
G/L ACCOUNT CK: 156539 113,492.07
452 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 113,492.07 CP 2019-08 CLOSE OUT
I 2024-0545 CP 2019-03 CLOSE OUT APBNK 8/29/2024 R 8/12/2024 50,648.47 50,648.47CR
G/L ACCOUNT CK: 156539 50,648.47
450 48000-01-439.00 OTHER MISCELLANEOUS CHARGES 50,648.47 CP 2019-03 CLOSE OUT
REG. CHECK 1 222,754.53 222,754.53CR 0.00
222,754.53 0.00
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01-006236 AMBER WESSELS
I 2024-0514 ECOELSA ORIENTEER'G CAMP RE APBNK 8/29/2024 R 8/15/2024 40.00 40.00CR
G/L ACCOUNT CK: 156540 40.00
101 22005 REFUNDS PAYABLE - P&R 40.00 ECOELSA ORIENTEER'G CAMP REFND
I 2024-0515 ECOELSA ORIENTEER'G CAMP RE APBNK 8/29/2024 R 8/15/2024 40.00 40.00CR
G/L ACCOUNT CK: 156540 40.00
101 22005 REFUNDS PAYABLE - P&R 40.00 ECOELSA ORIENTEER'G CAMP REFND
REG. CHECK 1 80.00 80.00CR 0.00
80.00 0.00
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DISC DT BALANCE DISCOUNT
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01-005808 WEX HEALTH INC
I 0002001032-IN JULY ADMIN FEES APBNK 8/25/2024 D 7/31/2024 276.50 276.50CR
G/L ACCOUNT CK: 002027 276.50
101 41130-01-319.00 OTHER PROFESSIONAL SERVICES 276.50 JULY ADMIN FEES
DRAFTS 1 276.50 276.50CR 0.00
276.50 0.00
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01-002918 WHITE CAP LP
I 50027520963 LANDSCAPE SUPPLIES APBNK 8/29/2024 R 7/18/2024 524.95 524.95CR
G/L ACCOUNT CK: 156541 524.95
101 45202-01-225.00 LANDSCAPING MATERIALS 524.95 LANDSCAPE SUPPLIES
REG. CHECK 1 524.95 524.95CR 0.00
524.95 0.00
------------------------------------------------------------------------------------------------------------------------------------
01-231910 WSB AND ASSOCIATES INC
I 21037-000-14 AUTUMN TERRACE APBNK 8/29/2024 R 7/24/2024 888.50 888.50CR
G/L ACCOUNT CK: 156542 888.50
485 48000-01-303.00 ENGINEERING FEES 888.50 AUTUMN TERRACE
I 22322-000-13 CHANNEL AUAR REVIEW APBNK 8/29/2024 R 7/24/2024 258.75 258.75CR
G/L ACCOUNT CK: 156542 258.75
101 41910-01-319.00 OTHER PROFESIONAL SERVICES 258.75 CHANNEL AUAR REVIEW
REG. CHECK 1 1,147.25 1,147.25CR 0.00
1,147.25 0.00
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01-006135 ZAHL PETROLEUM MAINTENANCE
I 2024-0547 ROSEMOUNT PD/PW PROJECT APBNK 8/29/2024 R 7/30/2024 267,670.09 267,670.09CR
G/L ACCOUNT CK: 156543 267,670.09
421 48000-01-521.00 BUILDING & STRUCTURE PURCHASES 267,670.09 ROSEMOUNT PD/PW PROJECT
REG. CHECK 1 267,670.09 267,670.09CR 0.00
267,670.09 0.00
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8-29-2024 9:10 AM A/P PAYMENT REGISTER PAGE: 43
PACKET: 07108 08/29/2024 AP CHECK RUN
VENDOR SET: 01
VENDOR SEQUENCE
VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING
DISC DT BALANCE DISCOUNT
------------------------------------------------------------------------------------------------------------------------------------
01-260170 ZARNOTH BRUSH WORKS INC
I 0199107-IN SWEEPER GUTTER BROOMS APBNK 8/29/2024 R 8/07/2024 3,392.00 3,392.00CR
G/L ACCOUNT CK: 156544 3,392.00
101 43100-01-221.00 EQUIPMENT PARTS 3,392.00 SWEEPER GUTTER BROOMS
REG. CHECK 1 3,392.00 3,392.00CR 0.00
3,392.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
Page 50 of 120
8-29-2024 9:10 AM A/P PAYMENT REGISTER PAGE: 44
PACKET: 07108 08/29/2024 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 235,560.78CR
201 PORT AUTHORITY FUND 3,149.25CR
202 BUILDING CIP FUND 6,423.30CR
205 PARK IMPROVEMENT FUND 8,318.87CR
206 INSURANCE FUND 5,260.41CR
207 EQUIPMENT CIP FUND 5,566.42CR
208 DUI FORFEITURE FUND 974.38CR
242 TIF DOWNTOWN-BROCKWAY 1,825.00CR
418 CSAH 42/BLAINE WATERMAIN 759,900.73CR
421 PD & PW BUILDINGS PROJECT 2,944,572.21CR
439 AMBER FIELDS 2 OUTLOT G 489.00CR
450 BELLA VISTA 6TH ADDITION 50,648.47CR
451 PRESTWICK PLACE 17TH ADDN 58,613.99CR
452 PRESTWICK PLACE 18TH ADDN 113,492.07CR
474 PROJECT BIGFOOT 94.80CR
476 LIFE TIME CLUB 389,500.00CR
484 FIRE STATION NO 1 FACADE 4,656.45CR
485 AUTUMN TERRACE 888.50CR
486 2023 PAVEMENT MANAGEMENT 230.00CR
492 2024 STREET IMPROVEMENT 14,040.05CR
601 WATER UTILITY FUND 32,673.69CR
602 SEWER UTILITY FUND 1,096.54CR
603 STORM WATER UTILITY FUND 23,069.74CR
604 CAPITAL INVESTMENT FUND 1.05CR
607 STORM CORE FUND 637,898.38CR
608 STREET LIGHT UTILITY FUND 495.08CR
650 ARENA FUND 2,059.58CR
** TOTALS ** 5,301,498.74CR
====================================================================================================================================
Page 51 of 120
8-29-2024 9:10 AM A/P PAYMENT REGISTER PAGE: 45
PACKET: 07108 08/29/2024 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 8 38,400.99 38,400.99CR 0.00
38,400.99 0.00
REG-CHECKS 118 5,263,097.75 5,263,097.75CR 0.00
5,263,097.75 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 126 5,301,498.74 5,301,498.74CR 0.00
5,301,498.74 0.00
------------------------------------------------------------------------------------------------------------------------------------
ERRORS:0 WARNINGS: 0
8/29/2024
Page 52 of 120
ROSEMOUNT CITY COUNCIL
REGULAR MEETING PROCEEDINGS
AUGUST 20, 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, August 20, 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
None.
RESPONSE TO PUBLIC COMMENT
None.
PUBLIC COMMENT
None.
CONSENT AGENDA
Motion by Theisen Second by Freske
Motion to approve consent agenda
Ayes: 5.
Nays: None. Motion Carried.
a. Bill Listings
b. Minutes of the August 5, 2024 Regular Meeting Minutes
c. Minutes of the August 5, 2024 Work Session Proceedings
d. Approve Irrigation Efficiency Grant Program Policy
e. Approve Reimbursement Agreement with Frontier Communications
f. Approve a Subdivision Agreement for Amber Fields 20th Addition
Page 53 of 120
g. Keith Moquin Variance Appeal
h. Biscayne Avenue Speed Limit
i. Adopt Parking Restrictions - Neighborhood Near Rosemount High School
j. Resolution supporting a Minnesota Forward Fund application
k. Modification to the Osprey Tax Increment Financing Plan
PUBLIC HEARINGS
None.
UNFINISHED BUSINESS
None.
NEW BUSINESS
None.
ANNOUNCEMENTS
a. City Staff Updates
City Administrator Martin noted the City is currently hiring a Full Time Fire Chief and discussed updates
regarding the recent Community Survey.
b. Upcoming Community Calendar
Mayor Weisensel reviewed the calendar of events and upcoming meetings.
ADJOURNMENT
There being no further business to come before the City Council at the regular council meeting
and upon a motion by Weisensel and a second by Klimpel the meeting was adjourned at 7:06
p.m.
Respectfully submitted,
Erin Fasbender
City Clerk
Page 54 of 120
EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: Tort Liability Insurance Limits AGENDA SECTION:
CONSENT AGENDA
PREPARED BY: Teah Malecha, Administrative Services Director AGENDA NO. 6.c.
ATTACHMENTS: Liability Coverage Waiver Form APPROVED BY: LJM
RECOMMENDED ACTION: Motion to not waive the monetary limits on municipal tort liability
established by Minnesota Statute §466.04
BACKGROUND
Each year when the City renews its property and liability insurance policy with the League of
Minnesota Cities Insurance Trust (LMCIT), it must decide whether to waive the statuatory tort liability
limits. Minnesota statute limits the City's liability to no more than $500,000 per claimant with a
maximum of $1,500,000 per occurrence.
The LMCIT provides cities with the option to structure their liability coverage by choosing whether to
waive the statutory tort limits provided by Minnesota Statute §466.04. If the City waives the limits, a
claimant could recover up to $2,000,000 for a single occurrence.
According to LMCIT, the majority of cities do not waive the tort liability limits. It is the recommendation
of our insurance agent, First National Insurance, to not waive the limits.
RECOMMENDATION
Staff recommends not waiving the monetary limits on municipal tort liability established by Minnesota
Statute §466.04.
Page 55 of 120
League of Minnesota Cities 3/2/2023
Liability Coverage Waiver Form Page 1
LIABILITY COVERAGE WAIVER FORM
Members who obtain liability coverage from LMCIT must decide whether to waive the statutory tort liability limits to
the extent of the coverage purchased. The decision to waive or not waive the statutory tort limits must be made
annually by the member’s governing body, in consultation with its attorney if necessary. The decision has the
following effects:
•If the member does not waive the statutory tort limits, an individual claimant could recover no more than $500,000 on
any claim to which the statutory tort limits apply. The total all claimants could recover for a single occurrence to
which the statutory tort limits apply would be limited to $1,500,000. These statutory tort limits would apply
regardless of whether the member purchases the optional LMCIT excess liability coverage.
•If the member waives the statutory tort limits and does not purchase excess liability coverage, a single claimant could
recover up to $2,000,000 for a single occurrence (under the waive option, the tort cap liability limits are only waived
to the extent of the member’s liability coverage limits, and the LMCIT per occurrence limit is $2,000,000). The total
all claimants could recover for a single occurrence to which the statutory tort limits apply would also be limited to
$2,000,000, regardless of the number of claimants.
•If the member waives the statutory tort limits and purchases excess liability coverage, a single claimant could
potentially recover an amount up to the limit of the coverage purchased. The total all claimants could recover for a
single occurrence to which the statutory tort limits apply would also be limited to the amount of coverage purchased,
regardless of the number of claimants.
Claims to which the statutory municipal tort limits do not apply are not affected by this decision.
LMCIT Member Name: __________________________________________________________________________
______________________________________________________________________________________________
Check one:
☐The member DOES NOT WAIVE the monetary limits on municipal tort liability established by Minn. Stat. §
466.04.
☐The member WAIVES the monetary limits on municipal tort liability established by Minn. Stat. § 466.04, to the
extent of the limits of the liability coverage obtained from LMCIT.
Date of member’s governing body meeting:___________________________________________________________
Signature: _____________________________________________________________________________________
Position: _______________________________________________________________________________________
Members who obtain liability coverage through the League of Minnesota Cities Insurance Trust
(LMCIT) must complete and return this form to LMCIT before their effective date of coverage.
Email completed form to your city’s underwriter, to pstech@lmc.org, or fax to 651.281.1298.
City of Rosemount
X
Mayor
Tuesday, September 3, 2024
Page 56 of 120
EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: ISD 196 Ice Rental Agreement AGENDA SECTION:
CONSENT AGENDA
PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.d.
ATTACHMENTS: ISD 196 Ice rental agreement 2024 - 2025, RHS Boys
Junior Varsity Ice Schedule 2024-2025, RHS Boys
Varsity Ice Schedule 2024-2025, RHS Girls Junior
Varsity Ice Schedule 2024-2025, RHS Girls Varsity
Ice Schedule 2024-2025
APPROVED BY: LJM
RECOMMENDED ACTION: Motion to approve the attached Ice Rental Agreement between the City of
Rosemount and Independent School District #196 for the 2024 – 2025 indoor ice season.
BACKGROUND
The Rosemount Arena is home to a number of Rosemount High School (ISD #196) girls and boys ice
skaters during the winter months. Both the girls and boys hockey teams use a large amount of indoor
ice. The total amount of the contract for 2024-2025 is $98,950.00.
RECOMMENDATION
Staff is recommending the City Council approve the attached ice rental agreement between the City of
Rosemount and the Independent School District #196.
Page 57 of 120
289749v1 CLL RS215-7
1
ICE RENTAL AGREEMENT
CONTRACT FOR: Ice Rental BETWEEN Independent School District 196 and the City of
Rosemount
Contract Period: October 31, 2024 – March 31, 2025, unless terminated earlier by law or as
provided herein.
THIS CONTRACT is made and entered into by and between Independent School District 196, a
body corporate and politic existing under the laws of the State of Minnesota (hereinafter referred to
as the “District”), and the City of Rosemount (hereinafter referred to as the “Contractor”).
WHEREAS, the District desires to purchase ice time; and
WHEREAS, the Contractor owns and operates an indoor ice arena located at 13885 South
Robert Trail
NOW, THEREFORE, in consideration of the premises and in further consideration of the
mutual agreement contained herein, as well as the financial consideration hereinafter referred to, the
parties hereto have contracted and agreed as follows:
1. The Contractor will deliver to the District the ice rental as specifically described in
Attachment One, which is attached hereto and made a part hereof.
2. The District shall pay the Contractor for services satisfactorily performed or product
satisfactorily delivered, if any, in the amount of $98,950.00, which shall be paid in two
installments, one by December 15 of 2025 and the second in April of 2025.
3. This Contract is the complete and exclusive statement of the terms agreed upon and shall
supersede all prior negotiations, understandings or agreements. Any alterations, variations,
modifications or waivers of the contract shall only be valid when they are agreed to in
writing and signed by authorized representatives of the District and the Contractor.
4. Minnesota law shall be used to construe and interpret this Contract, without giving effect to
the principles of conflict of laws. All proceedings related to this Contract shall be venued in
the State of Minnesota.
5. All of the data created, collected, received, stored, used, maintained, or disseminated by the
Contractor in the performance of the Contract is subject to the requirements of the
Minnesota Government Data Practices Act, Minnesota Statutes, Chapter 13, the Family
Educational Rights and Privacy Act (FERPA), 20 USC § 1232g and rules and regulations
promulgated under these laws.
6. The Contractor and the District shall each be responsible for the acts of their respective
officers, employees or agents, and not the act of the other party’s officers, employees or
agents. It is the intention of the parties that the Contractor is and shall be considered an
independent contractor. The Contractor and the District agree to keep in effect policies of
Page 58 of 120
289749v1 CLL RS215-7
2
commercial general liability insurance to insure against liabilities up to $500,000 for each
claimant and $1,500,000 for each single occurrence.
7. Neither party shall assign this Contract or any of the rights, duties or payments arising under
this Contract to any third party without the written consent of the other.
8. All notices required under this Contract must be in writing and provided to the designated
contact person for the other party. The parties shall keep each other informed in writing of
any change in the designated contact person. At the time of the execution of this Contract,
the following persons are the designated contacts:
District Contact Contractor Contact
Will Finley Dan Schultz
Athletic Director/Assistant Principal Parks & Recreation Director
3335 – 142nd Street East City of Rosemount
Rosemount, MN 55068 13885 South Robert Trail
(651) 423-7507 Rosemount, MN 55068
(651) 322-6000
9. If any portion of this Contract is declared by a court to be illegal or in conflict with any law,
the validity of the remaining terms and conditions shall not be affected and the rights and
obligations of the parties under this Contract shall be construed and enforced as if the
Contract did not contain the particular provision held to be invalid.
10. The District, its officers, agents, employees and invitees shall follow all non-discriminatory
rules and regulations, imposed by the Contractor for users of the facility.
Page 59 of 120
289749v1 CLL RS215-7
3
IN WITNESS WHEREOF, the undersigned parties hereby acknowledge that they have read
and understand the contract documents and have executed this Contract on the dates recorded
below.
INDEPENDENT SCHOOL DISTRICT 196
Date:
Authorized Signature
Print or Type Name of Signatory
Director of Finance and Operations
Organization
CONTRACTOR – CITY OF ROSEMOUNT
Date:
Authorized Signature
Name of Signatory
Title
Page 60 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Boys - JV
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
11/19/2024 Tue RCC Rosemount
Ice Arena
Practice 4:15 PM 5:15 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/20/2024 Wed RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/21/2024 Thu RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/23/2024 Sat RCC Rosemount
Ice Arena
Game 10:45 AM 1:15 PM 2.50 $235.00 $0.00 $0.00 $587.50
Schedule Notes: 11am: RHS Boys JV vs. Park/Cottage Grove
11/25/2024 Mon RCC Rosemount
Ice Arena
Practice 8:00 PM 9:00 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/26/2024 Tue RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/27/2024 Wed RCC Rosemount
Ice Arena
Practice 8:15 AM 9:30 AM 1.25 $235.00 $0.00 $0.00 $293.75
12/2/2024 Mon RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/3/2024 Tue RCC Rosemount
Ice Arena
Game 4:45 PM 7:15 PM 2.50 $235.00 $0.00 $0.00 $587.50
Schedule Notes: 5pm: RHS Boys JV vs. Apple Valley/Burnsville
12/4/2024 Wed RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/5/2024 Thu RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/6/2024 Fri RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/9/2024 Mon RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/11/2024 Wed RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/13/2024 Fri RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/14/2024 Sat RCC Rosemount
Ice Arena
Practice 7:30 AM 8:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/16/2024 Mon RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/18/2024 Wed RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/19/2024 Thu RCC Rosemount
Ice Arena
Practice 3:30 PM 4:45 PM 1.25 $235.00 $0.00 $0.00 $293.75
Generated By FinnlySport on 8/20/2024 10:28 AM Page 1 of 4
Page 61 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Boys - JV
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
12/20/2024 Fri RCC Rosemount
Ice Arena
Game 4:45 PM 7:15 PM 2.50 $235.00 $0.00 $0.00 $587.50
Schedule Notes: 5pm: RHS Boys JV vs. Hermantown
12/21/2024 Sat RCC Rosemount
Ice Arena
Practice 7:30 AM 8:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/23/2024 Mon RCC Rosemount
Ice Arena
Practice 11:30 AM 12:30 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/30/2024 Mon RCC Rosemount
Ice Arena
Practice 8:15 AM 9:30 AM 1.25 $235.00 $0.00 $0.00 $293.75
12/31/2024 Tue RCC Rosemount
Ice Arena
Game 11:30 AM 1:45 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 11:45am: RHS Boys JV vs. Lakeville South
1/1/2025 Wed RCC Rosemount
Ice Arena
Practice 2:45 PM 3:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/2/2025 Thu RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/3/2025 Fri RCC Rosemount
Ice Arena
Game 4:45 PM 7:15 PM 2.50 $235.00 $0.00 $0.00 $587.50
Schedule Notes: 5pm: RHS Boys JV vs. Prior Lake
1/4/2025 Sat RCC Rosemount
Ice Arena
Practice 7:30 AM 8:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/6/2025 Mon RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/7/2025 Tue RCC Rosemount
Ice Arena
Game 4:45 PM 7:15 PM 2.50 $235.00 $0.00 $0.00 $587.50
Schedule Notes: 5pm: RHS Boys JV vs. Shakopee
1/8/2025 Wed RCC Rosemount
Ice Arena
Practice 6:00 PM 7:00 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/9/2025 Thu RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/11/2025 Sat RCC Rosemount
Ice Arena
Practice 7:30 AM 8:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/13/2025 Mon RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/15/2025 Wed RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/17/2025 Fri RCC Rosemount
Ice Arena
Practice 3:45 PM 4:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/18/2025 Sat RCC Rosemount
Ice Arena
Practice 7:30 AM 8:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
Generated By FinnlySport on 8/20/2024 10:28 AM Page 2 of 4
Page 62 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Boys - JV
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
1/20/2025 Mon RCC Rosemount
Ice Arena
Practice 1:00 PM 2:00 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/21/2025 Tue RCC Rosemount
Ice Arena
Game 4:45 PM 7:15 PM 2.50 $235.00 $0.00 $0.00 $587.50
Schedule Notes: 5pm: RHS Boys JV vs. Lakeville North
1/22/2025 Wed RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/23/2025 Thu RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/24/2025 Fri RCC Rosemount
Ice Arena
Practice 12:30 PM 1:30 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/25/2025 Sat RCC Rosemount
Ice Arena
Practice 7:30 AM 8:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/27/2025 Mon RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/28/2025 Tue RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/29/2025 Wed RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/30/2025 Thu RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/31/2025 Fri RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/1/2025 Sat RCC Rosemount
Ice Arena
Practice 7:15 AM 8:15 AM 1.00 $235.00 $0.00 $0.00 $235.00
2/3/2025 Mon RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
2/5/2025 Wed RCC Rosemount
Ice Arena
Practice 3:45 PM 4:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
2/6/2025 Thu RCC Rosemount
Ice Arena
Practice 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: RHS Boys JV vs. Eastview
2/7/2025 Fri RCC Rosemount
Ice Arena
Practice 3:00 PM 4:00 PM 1.00 $235.00 $0.00 $0.00 $235.00
2/10/2025 Mon RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
2/11/2025 Tue RCC Rosemount
Ice Arena
Game 4:45 PM 7:15 PM 2.50 $235.00 $0.00 $0.00 $587.50
Schedule Notes: 5pm: RHS Boys JV vs. Farmington
2/12/2025 Wed RCC Rosemount
Ice Arena
Practice 3:30 PM 4:45 PM 1.25 $235.00 $0.00 $0.00 $293.75
Generated By FinnlySport on 8/20/2024 10:28 AM Page 3 of 4
Page 63 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Boys - JV
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
2/13/2025 Thu RCC Rosemount
Ice Arena
Game 4:45 PM 7:15 PM 2.50 $235.00 $0.00 $0.00 $587.50
Schedule Notes: 5pm: RHS Boys JV vs. Eagan
2/14/2025 Fri RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
2/15/2025 Sat RCC Rosemount
Ice Arena
Practice 11:30 AM 12:30 PM 1.00 $235.00 $0.00 $0.00 $235.00
75.25 $17,683.75
Fee Subtotal: $17,683.75
Tax Subtotal: $0.00
Generated By FinnlySport on 8/20/2024 10:28 AM Page 4 of 4
Page 64 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Boys - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
11/11/2024 Mon RCC Rosemount
Ice Arena
Practice 5:30 AM 7:00 AM 1.50 $235.00 $0.00 $0.00 $352.50
Schedule Notes: Tryouts
11/11/2024 Mon RCC Rosemount
Ice Arena
Practice 3:00 PM 4:30 PM 1.50 $235.00 $0.00 $0.00 $352.50
Schedule Notes: Tryouts
11/12/2024 Tue RCC Rosemount
Ice Arena
Practice 5:30 AM 7:00 AM 1.50 $235.00 $0.00 $0.00 $352.50
Schedule Notes: Tryouts
11/12/2024 Tue RCC Rosemount
Ice Arena
Practice 3:00 PM 4:30 PM 1.50 $235.00 $0.00 $0.00 $352.50
Schedule Notes: Tryouts
11/13/2024 Wed RCC Rosemount
Ice Arena
Practice 2:45 PM 4:30 PM 1.75 $235.00 $0.00 $0.00 $411.25
Schedule Notes: Tryouts
11/14/2024 Thu RCC Rosemount
Ice Arena
Practice 2:45 PM 4:30 PM 1.75 $235.00 $0.00 $0.00 $411.25
Schedule Notes: Tryouts
11/18/2024 Mon RCC Rosemount
Ice Arena
Practice 4:30 PM 5:45 PM 1.25 $235.00 $0.00 $0.00 $293.75
Schedule Notes: Team Pictures for V & JV
11/19/2024 Tue RCC Rosemount
Ice Arena
Practice 2:45 PM 4:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/20/2024 Wed RCC Rosemount
Ice Arena
Practice 4:15 PM 5:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/21/2024 Thu RCC Rosemount
Ice Arena
Practice 2:45 PM 4:30 PM 1.75 $235.00 $0.00 $0.00 $411.25
11/23/2024 Sat RCC Rosemount
Ice Arena
Game 1:15 PM 3:45 PM 2.50 $235.00 $575.00 $0.00 $1,162.50
Schedule Notes: 1:15pm: RHS Boys Varsity vs. Park/Cottage Grove
11/25/2024 Mon RCC Rosemount
Ice Arena
Practice 2:45 PM 4:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
11/26/2024 Tue RCC Rosemount
Ice Arena
Practice 3:00 PM 4:30 PM 1.50 $235.00 $0.00 $0.00 $352.50
11/27/2024 Wed RCC Rosemount
Ice Arena
Practice 9:45 AM 11:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
11/28/2024 Thu RCC Rosemount
Ice Arena
Practice 8:30 AM 9:45 AM 1.25 $235.00 $0.00 $0.00 $293.75
12/2/2024 Mon RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
Generated By FinnlySport on 8/20/2024 10:22 AM Page 1 of 5
Page 65 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Boys - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
12/3/2024 Tue RCC Rosemount
Ice Arena
Game 7:15 PM 9:45 PM 2.50 $235.00 $575.00 $0.00 $1,162.50
Schedule Notes: 7:15pm: RHS Boys Varsity vs. Apple Valley/Burnsville
12/4/2024 Wed RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/5/2024 Thu RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/6/2024 Fri RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/9/2024 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/11/2024 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/13/2024 Fri RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/14/2024 Sat RCC Rosemount
Ice Arena
Practice 8:45 AM 10:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
12/16/2024 Mon RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/18/2024 Wed RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/19/2024 Thu RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
12/20/2024 Fri RCC Rosemount
Ice Arena
Game 7:15 PM 9:45 PM 2.50 $235.00 $575.00 $0.00 $1,162.50
Schedule Notes: 7:15pm: RHS Boys Varsity vs. Hermantown
12/21/2024 Sat RCC Rosemount
Ice Arena
Practice 8:45 AM 10:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
12/23/2024 Mon RCC Rosemount
Ice Arena
Practice 12:45 PM 2:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
12/24/2024 Tue RCC Rosemount
Ice Arena
Practice 9:00 AM 10:00 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/30/2024 Mon RCC Rosemount
Ice Arena
Practice 9:45 AM 11:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
12/31/2024 Tue RCC Rosemount
Ice Arena
Game 1:45 PM 4:15 PM 2.50 $235.00 $575.00 $0.00 $1,162.50
Schedule Notes: 1:45pm: RHS Boys Varsity vs. Lakeville South
1/1/2025 Wed RCC Rosemount
Ice Arena
Practice 1:15 PM 2:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/2/2025 Thu RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
Generated By FinnlySport on 8/20/2024 10:22 AM Page 2 of 5
Page 66 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Boys - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
1/3/2025 Fri RCC Rosemount
Ice Arena
Game 7:15 PM 9:45 PM 2.50 $235.00 $575.00 $0.00 $1,162.50
Schedule Notes: 7:15pm: RHS Boys Varsity vs. Prior Lake
1/4/2025 Sat RCC Rosemount
Ice Arena
Practice 8:45 AM 10:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
1/6/2025 Mon RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/7/2025 Tue RCC Rosemount
Ice Arena
Game 7:15 PM 9:45 PM 2.50 $235.00 $575.00 $0.00 $1,162.50
Schedule Notes: 7:15pm: RHS Boys Varsity vs. Shakopee
1/8/2025 Wed RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/9/2025 Thu RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/11/2025 Sat RCC Rosemount
Ice Arena
Practice 8:45 AM 10:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
1/13/2025 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/15/2025 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/17/2025 Fri RCC Rosemount
Ice Arena
Practice 2:15 PM 3:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/18/2025 Sat RCC Rosemount
Ice Arena
Practice 8:45 AM 10:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
1/20/2025 Mon RCC Rosemount
Ice Arena
Practice 11:30 AM 12:45 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/21/2025 Tue RCC Rosemount
Ice Arena
Game 7:15 PM 9:45 PM 2.50 $235.00 $575.00 $0.00 $1,162.50
Schedule Notes: 7:15pm: RHS Boys Varsity vs. Lakeville North
1/23/2025 Thu RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/24/2025 Fri RCC Rosemount
Ice Arena
Practice 11:00 AM 12:15 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/25/2025 Sat RCC Rosemount
Ice Arena
Practice 8:45 AM 10:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
1/27/2025 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/28/2025 Tue RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/29/2025 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
Generated By FinnlySport on 8/20/2024 10:22 AM Page 3 of 5
Page 67 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Boys - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
1/30/2025 Thu RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/31/2025 Fri RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/1/2025 Sat RCC Rosemount
Ice Arena
Practice 8:30 AM 9:45 AM 1.25 $235.00 $0.00 $0.00 $293.75
2/3/2025 Mon RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/5/2025 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:30 PM 1.75 $235.00 $0.00 $0.00 $411.25
2/6/2025 Thu RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/7/2025 Fri RCC Rosemount
Ice Arena
Practice 1:15 PM 2:45 PM 1.50 $235.00 $0.00 $0.00 $352.50
2/10/2025 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/11/2025 Tue RCC Rosemount
Ice Arena
Game 7:15 PM 9:45 PM 2.50 $235.00 $575.00 $0.00 $1,162.50
Schedule Notes: 7:15pm: RHS Boys Varsity vs. Farmington
2/12/2025 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
2/13/2025 Thu RCC Rosemount
Ice Arena
Game 7:15 PM 9:45 PM 2.50 $235.00 $575.00 $0.00 $1,162.50
Schedule Notes: 7:15pm: RHS Boys Varsity vs. Eagan
2/14/2025 Fri RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/15/2025 Sat RCC Rosemount
Ice Arena
Practice 10:00 AM 11:15 AM 1.25 $235.00 $0.00 $0.00 $293.75
2/17/2025 Mon RCC Rosemount
Ice Arena
Practice 9:45 AM 11:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
2/19/2025 Wed RCC Rosemount
Ice Arena
Practice 3:15 PM 4:45 PM 1.50 $235.00 $0.00 $0.00 $352.50
2/20/2025 Thu RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
2/22/2025 Sat RCC Rosemount
Ice Arena
Practice 9:45 AM 11:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
2/24/2025 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
2/25/2025 Tue RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
Generated By FinnlySport on 8/20/2024 10:22 AM Page 4 of 5
Page 68 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Boys - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
2/27/2025 Thu RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
2/28/2025 Fri RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
3/1/2025 Sat RCC Rosemount
Ice Arena
Practice 9:45 AM 11:00 AM 1.25 $235.00 $0.00 $0.00 $293.75
3/3/2025 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
3/4/2025 Tue RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
3/5/2025 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
119.00 $33,140.00
Fee Subtotal: $33,140.00
Tax Subtotal: $0.00
Generated By FinnlySport on 8/20/2024 10:22 AM Page 5 of 5
Page 69 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Girls - JV
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
11/4/2024 Mon RCC Rosemount
Ice Arena
Practice 4:30 PM 5:45 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/5/2024 Tue RCC Rosemount
Ice Arena
Practice 4:15 PM 5:15 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/6/2024 Wed RCC Rosemount
Ice Arena
Practice 4:15 PM 5:15 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/7/2024 Thu RCC Rosemount
Ice Arena
Practice 4:15 PM 5:15 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/8/2024 Fri RCC Rosemount
Ice Arena
Practice 8:45 AM 9:45 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/9/2024 Sat RCC Rosemount
Ice Arena
Practice 7:15 AM 8:15 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/13/2024 Wed RCC Rosemount
Ice Arena
Practice 6:00 PM 7:00 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/14/2024 Thu RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/15/2024 Fri RCC Rosemount
Ice Arena
Practice 4:15 PM 5:15 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/18/2024 Mon RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/20/2024 Wed RCC Rosemount
Ice Arena
Practice 5:45 PM 6:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/21/2024 Thu RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Farmington
11/22/2024 Fri RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/23/2024 Sat RCC Rosemount
Ice Arena
Practice 7:30 AM 8:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/25/2024 Mon RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
11/26/2024 Tue RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Eagan
11/27/2024 Wed RCC Rosemount
Ice Arena
Practice 2:45 PM 3:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/29/2024 Fri RCC Rosemount
Ice Arena
Practice 8:15 AM 9:30 AM 1.25 $235.00 $0.00 $0.00 $293.75
11/30/2024 Sat RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. East Ridge
Generated By FinnlySport on 8/20/2024 10:29 AM Page 1 of 4
Page 70 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Girls - JV
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
12/2/2024 Mon RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/3/2024 Tue RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/4/2024 Wed RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/5/2024 Thu RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Apple Valley
12/6/2024 Fri RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/9/2024 Mon RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/11/2024 Wed RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/13/2024 Fri RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/14/2024 Sat RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Breck
12/16/2024 Mon RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/17/2024 Tue RCC Rosemount
Ice Arena
Practice 3:30 PM 4:45 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/18/2024 Wed RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/20/2024 Fri RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/21/2024 Sat RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Northfield
12/23/2024 Mon RCC Rosemount
Ice Arena
Practice 8:15 AM 9:30 AM 1.25 $235.00 $0.00 $0.00 $293.75
12/30/2024 Mon RCC Rosemount
Ice Arena
Practice 2:45 PM 3:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
12/31/2024 Tue RCC Rosemount
Ice Arena
Practice 8:15 AM 9:30 AM 1.25 $235.00 $0.00 $0.00 $293.75
1/1/2025 Wed RCC Rosemount
Ice Arena
Practice 8:45 AM 9:45 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/2/2025 Thu RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
Generated By FinnlySport on 8/20/2024 10:29 AM Page 2 of 4
Page 71 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Girls - JV
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
1/3/2025 Fri RCC Rosemount
Ice Arena
Practice 3:30 PM 4:30 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/4/2025 Sat RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Prior Lake
1/6/2025 Mon RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/7/2025 Tue RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/8/2025 Wed RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/9/2025 Thu RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Shakopee
1/10/2025 Fri RCC Rosemount
Ice Arena
Practice 3:30 PM 4:30 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/13/2025 Mon RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/14/2025 Tue RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/15/2025 Wed RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/17/2025 Fri RCC Rosemount
Ice Arena
Practice 8:15 AM 9:15 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/20/2025 Mon RCC Rosemount
Ice Arena
Practice 8:30 AM 9:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/21/2025 Tue RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/23/2025 Thu RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/24/2025 Fri RCC Rosemount
Ice Arena
Practice 8:15 AM 9:15 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/25/2025 Sat RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Lakeville South
1/27/2025 Mon RCC Rosemount
Ice Arena
Practice 5:30 AM 6:30 AM 1.00 $235.00 $0.00 $0.00 $235.00
1/28/2025 Tue RCC Rosemount
Ice Arena
Practice 4:45 PM 6:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
Schedule Notes: vs. Lakeville North.
Generated By FinnlySport on 8/20/2024 10:29 AM Page 3 of 4
Page 72 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Girls - JV
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
1/29/2025 Wed RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
1/30/2025 Thu RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Eastview
1/31/2025 Fri RCC Rosemount
Ice Arena
Game 4:45 PM 7:00 PM 2.25 $235.00 $0.00 $0.00 $528.75
Schedule Notes: 5pm: RHS Girls JV vs. Albert Lea
75.00 $17,625.00
Fee Subtotal: $17,625.00
Tax Subtotal: $0.00
Generated By FinnlySport on 8/20/2024 10:29 AM Page 4 of 4
Page 73 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Girls - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
10/28/2024 Mon RCC Rosemount
Ice Arena
Practice 3:15 PM 4:15 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Tryouts
10/28/2024 Mon RCC Rosemount
Ice Arena
Practice 4:30 PM 5:30 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Tryouts
10/29/2024 Tue RCC Rosemount
Ice Arena
Practice 3:15 PM 4:15 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Tryouts
10/29/2024 Tue RCC Rosemount
Ice Arena
Practice 4:30 PM 5:30 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Tryouts
10/30/2024 Wed RCC Rosemount
Ice Arena
Practice 3:15 PM 4:15 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Tryouts
10/30/2024 Wed RCC Rosemount
Ice Arena
Practice 4:30 PM 5:30 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Tryouts
10/31/2024 Thu RCC Rosemount
Ice Arena
Practice 3:15 PM 4:15 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Tryouts
10/31/2024 Thu RCC Rosemount
Ice Arena
Practice 4:30 PM 5:30 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Tryouts
11/1/2024 Fri RCC Rosemount
Ice Arena
Practice 2:45 PM 4:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/4/2024 Mon RCC Rosemount
Ice Arena
Practice 2:45 PM 4:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
11/5/2024 Tue RCC Rosemount
Ice Arena
Practice 2:45 PM 4:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/6/2024 Wed RCC Rosemount
Ice Arena
Practice 2:45 PM 4:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/6/2024 Wed RCC Rosemount
Ice Arena
Practice 6:45 PM 7:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Blue vs. Gold Game
11/7/2024 Thu RCC Rosemount
Ice Arena
Practice 2:45 PM 4:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/8/2024 Fri RCC Rosemount
Ice Arena
Practice 10:00 AM 11:15 AM 1.25 $235.00 $0.00 $0.00 $293.75
Generated By FinnlySport on 8/20/2024 10:28 AM Page 1 of 5
Page 74 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Girls - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
11/9/2024 Sat RCC Rosemount
Ice Arena
Practice 8:30 AM 9:45 AM 1.25 $235.00 $0.00 $0.00 $293.75
11/11/2024 Mon RCC Rosemount
Ice Arena
Practice 8:00 PM 9:00 PM 1.00 $235.00 $0.00 $0.00 $235.00
Schedule Notes: Varsity and JV
11/13/2024 Wed RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/14/2024 Thu RCC Rosemount
Ice Arena
Practice 4:45 PM 5:45 PM 1.00 $235.00 $0.00 $0.00 $235.00
11/15/2024 Fri RCC Rosemount
Ice Arena
Practice 2:45 PM 4:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/18/2024 Mon RCC Rosemount
Ice Arena
Practice 2:45 PM 4:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
11/20/2024 Wed RCC Rosemount
Ice Arena
Practice 2:45 PM 4:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/21/2024 Thu RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Farmington
11/22/2024 Fri RCC Rosemount
Ice Arena
Practice 2:45 PM 4:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/23/2024 Sat RCC Rosemount
Ice Arena
Practice 9:00 AM 10:30 AM 1.50 $235.00 $0.00 $0.00 $352.50
11/25/2024 Mon RCC Rosemount
Ice Arena
Practice 4:30 PM 5:45 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/26/2024 Tue RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Eagan
11/27/2024 Wed RCC Rosemount
Ice Arena
Practice 1:15 PM 2:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
11/29/2024 Fri RCC Rosemount
Ice Arena
Practice 9:45 AM 11:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
11/30/2024 Sat RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. East Ridge
12/2/2024 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/3/2024 Tue RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/4/2024 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
Generated By FinnlySport on 8/20/2024 10:28 AM Page 2 of 5
Page 75 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Girls - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
12/5/2024 Thu RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Apple Valley
12/6/2024 Fri RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/9/2024 Mon RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/11/2024 Wed RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/13/2024 Fri RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/14/2024 Sat RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Breck
12/16/2024 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/17/2024 Tue RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
12/18/2024 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/20/2024 Fri RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/21/2024 Sat RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Northfield
12/23/2024 Mon RCC Rosemount
Ice Arena
Practice 9:45 AM 11:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
12/24/2024 Tue RCC Rosemount
Ice Arena
Practice 7:45 AM 8:45 AM 1.00 $235.00 $0.00 $0.00 $235.00
12/30/2024 Mon RCC Rosemount
Ice Arena
Practice 1:15 PM 2:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
12/31/2024 Tue RCC Rosemount
Ice Arena
Practice 9:45 AM 11:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
1/1/2025 Wed RCC Rosemount
Ice Arena
Practice 10:00 AM 11:15 AM 1.25 $235.00 $0.00 $0.00 $293.75
1/2/2025 Thu RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/3/2025 Fri RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
Generated By FinnlySport on 8/20/2024 10:28 AM Page 3 of 5
Page 76 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Girls - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
1/4/2025 Sat RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Prior Lake
1/6/2025 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/7/2025 Tue RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/8/2025 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/9/2025 Thu RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Shakopee
1/10/2025 Fri RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
1/13/2025 Mon RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/14/2025 Tue RCC Rosemount
Ice Arena
Practice 1:45 PM 3:15 PM 1.50 $235.00 $0.00 $0.00 $352.50
1/15/2025 Wed RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/17/2025 Fri RCC Rosemount
Ice Arena
Practice 9:30 AM 10:45 AM 1.25 $235.00 $0.00 $0.00 $293.75
1/20/2025 Mon RCC Rosemount
Ice Arena
Practice 9:45 AM 11:15 AM 1.50 $235.00 $0.00 $0.00 $352.50
1/21/2025 Tue RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/23/2025 Thu RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/24/2025 Fri RCC Rosemount
Ice Arena
Practice 9:30 AM 10:45 AM 1.25 $235.00 $0.00 $0.00 $293.75
1/25/2025 Sat RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Lakeville South
1/27/2025 Mon RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/28/2025 Tue RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
1/29/2025 Wed RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
Generated By FinnlySport on 8/20/2024 10:28 AM Page 4 of 5
Page 77 of 120
Account Schedule Report
10/1/2024 - 3/31/2025
RHS Girls - Varsity
3335 142nd St W
Rosemount, MN 55068-4006Rosemount Ice Arena
13885 S Robert Trail
Rosemount, MN 55068
(651) 322-6006
Date Day Center Facility Event Type Start End Billable
Hours
Rate Other
Chg
Tax Total
1/30/2025 Thu RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Eastview
1/31/2025 Fri RCC Rosemount
Ice Arena
Game 7:00 PM 9:15 PM 2.25 $235.00 $300.00 $0.00 $828.75
Schedule Notes: 7pm: RHS Girls Varsity vs. Albert Lea
2/1/2025 Sat RCC Rosemount
Ice Arena
Practice 10:00 AM 11:00 AM 1.00 $235.00 $0.00 $0.00 $235.00
2/3/2025 Mon RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/4/2025 Tue RCC Rosemount
Ice Arena
Practice 3:15 PM 4:45 PM 1.50 $235.00 $0.00 $0.00 $352.50
2/6/2025 Thu RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/7/2025 Fri RCC Rosemount
Ice Arena
Practice 10:00 AM 11:15 AM 1.25 $235.00 $0.00 $0.00 $293.75
2/10/2025 Mon RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/11/2025 Tue RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/13/2025 Thu RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/14/2025 Fri RCC Rosemount
Ice Arena
Practice 3:15 PM 4:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/15/2025 Sat RCC Rosemount
Ice Arena
Practice 8:30 AM 9:45 AM 1.25 $235.00 $0.00 $0.00 $293.75
2/17/2025 Mon RCC Rosemount
Ice Arena
Practice 1:15 PM 2:30 PM 1.25 $235.00 $0.00 $0.00 $293.75
2/18/2025 Tue RCC Rosemount
Ice Arena
Practice 3:15 PM 4:45 PM 1.50 $235.00 $0.00 $0.00 $352.50
2/19/2025 Wed RCC Rosemount
Ice Arena
Practice 1:45 PM 3:00 PM 1.25 $235.00 $0.00 $0.00 $293.75
115.75 $30,501.25
Fee Subtotal: $30,501.25
Tax Subtotal: $0.00
Generated By FinnlySport on 8/20/2024 10:28 AM Page 5 of 5
Page 78 of 120
EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: RAHA Concessions Agreement AGENDA SECTION:
CONSENT AGENDA
PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.e.
ATTACHMENTS: Agreement APPROVED BY: LJM
RECOMMENDED ACTION: Motion to approve the attached lease agreement between the City of
Rosemount and the Rosemount Area Hockey Association for use of the Ice Arena Concession Stand.
BACKGROUND
For the past several years, the City of Rosemount has leased the concession stand in the Ice Arena to
the Rosemount Area Hockey Association (RAHA). RAHA has one of their members oversee the
operations of the concession stand.
Staff continues to find that having a concession stand in the Ice Arena adds to the positive experience
that visitors to the rink will have.
RECOMMENDATION
Staff is recommending the City Council approve a new lease agreement between the City of
Rosemount and the Rosemount Area Hockey Association (RAHA) for the hockey association to lease
the concession stand in the Rosemount Ice Arena for $187.50 per month for eight months.
Page 79 of 120
ROSEMOUNT ARENA
CONCESSIONS AGREEMENT
AGREEMENT made this __ day of September 2024, by and between the City of Rosemount
("City") and Rosemount Area Hockey Association ("RAHA").
WITNESSETH:
The following terms and conditions constitute an agreement between the City and RAHA to
operate the arena concession stand, including access to the concession storage room, at the
Rosemount Community Center located at 13885 South Robert Trail, Rosemount Minnesota, for the
period commencing September 3, 2024 and ending April 30, 2025, to wit:
1. The City and RAHA mutually agree for RAHA to manage and operate the arena concession
stand.
2.RAHA will manage and provide adequate staffing for the operation of the arena concession
stand.
3.RAHA agrees to compensate the City $187.50 per month ($1,500.00 total for 8 months.
Payment during the term of this Agreement shall be made on or before the fifteen (15th) day
of the month succeeding the period for which accounting and payment of fees are made.
4. The City agrees to provide all utilities for the operation of the arena concession stand and
the equipment set forth in Exhibit A. RAHA will be responsible for repair and maintenance
of equipment set forth in Exhibit A. RAHA agrees to return all equipment provided by the
City at the commencement of the term of this Agreement, reasonable wear and tear
excepted. The City hereby agrees to replace wore out or broken equipment due to regular
wear and tear.
5. The City and RAHA acknowledge that RAHA has the right and ability to store items in the
Arena Concessions Stand, including the concession storage room, the equipment and
product that is owned, and is the sole responsibility of RAHA, is set forth on the attached
Exhibit B. RAHA will perform an end of the season cleaning and remove all unused product
from the concession stand by May 15, 2024.
6.RAHA agrees to maintain the arena concession stand and concessions storage room in a
clean and orderly manner, and in accordance with procedures for the safe handling of food
as directed by any applicable local and State health agency. The City will conduct random
cleaning inspections to determine the degree of cleaning compliance. RAHA will use a
washing/rinsing/sanitizing system when washing dishes. RAHA agrees to use no tape on
stainless steel and not to store any items within 30 inches of any electrical panel.
7.RAHA will provide general liability insurance to insure against liabilities up to $500,000
for each claimant and $2,000,000 for each single occurrence.
Page 80 of 120
8.RAHA shall indemnify and hold harmless the City, all its officers, agents, and employees,
of and from any and all claims, demands, actions, or causes of actions of whatsoever nature
of character arising out of or by any reason of the services and obligations provided for
herein and further agrees to defend at its sole cost and expense any action or proceeding
commenced for the purpose of asserting any claims of whatsoever character arise hereunder.
9. The Agreement may be terminated by either party hereto by thirty (30) days written notice
to the other party.
10.RAHA is retained only for the purposes and to the extent set forth in this Agreement, and its
relationship to the City shall be that of an independent contractor. As such, RAHA shall not
be entitled to any pension, health or similar benefits which are available to employees of the
City.
11. RAHA agrees to follow all city and county recycling requirements. All paper and cardboard,
cartons, glass bottles and jars, metal cans, and plastics labeled #1, #2, and #5 must be
properly sorted and recycled. Paired trash and recycling containers that meet all city and
county standards will be provided. RAHA must educate all event staff, volunteers, event
vendors, and housekeeping/custodial contractors on what and how to recycle using the
Recycle Right Guide via this link:
https://www.co.dakota.mn.us/Environment/Business/Requirements/Documents/RecycleRightRe
cyclingTrash.pdf
IN WITNESS WHEREOF, the City and RAHA have hereunto affixed their signatures this ____
day of __________, 2024.
CITY OF ROSEMOUNT ROSEMOUNT AREA HOCKEY
ASSOCIATION
________________________ ____________________________
Mayor RAHA President
________________________ ________________________
City Clerk RAHA
Page 81 of 120
Exhibit A (City Items)
Amana 1000 Microwave
2nd Microwave (TBD)
Fridge Base 2 door (True)
Freezer stand up 1 door (True)
Stainless steel 3 sink wash station (Lamberton)
Stainless steel hand wash sink (Eagle)
21 Stainless steel mesh shelves (Eagle)
2 Stainless steel microwave shelf
1 paper towel dispenser
1 Wall mounted first aid kit
1 Telephone (651-322-6008)
1 Fire extinguisher
7 Grey Storage Shelves
Stand up 2 door slide Fridge Model: MC1300S
Page 82 of 120
Exhibit B (RAHA items)
Hot dog roller
Popcorn popper
Nacho cheese machine
Pizza/pretzel warmer
Safe
General product to be sold
Page 83 of 120
EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: ISD 196 Parking Lot Joint Powers Agreement AGENDA SECTION:
CONSENT AGENDA
PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.f.
ATTACHMENTS: 2024-25 RHS Parking Agreement APPROVED BY: LJM
RECOMMENDED ACTION: Motion to approve the Joint Powers Agreement with ISD 196 for student
parking at the Rosemount Community Center.
BACKGROUND
For several years, students from Rosemount High School (Independent School District #196) have
parked their vehicles in the south lot at the Rosemount Community Center. In Past years, the City had
several rental events that had issues with not having enough parking at the RCC due to the students
using 100% of the RCC south lot parking stalls.
Due to the challenging impacts that the student parking has caused at the RCC, the City wishes to
restrict the number of Rosemount High School students who park in the RCC south parking lot. The
City is willing to allow a limited number of students to continue to park at the RCC. The City is
proposing to allow RHS to use 163 stalls out of 238 stalls for student parking on days when there is
school. The RHS staff would responsible for monitoring the use of the lot by their students and
collecting a $20 per trimester parking fee and provide and place suitably sized trash receptacles near
the lot. The City will receive 80% of the funds collected.
RECOMMENDATION
Staff is recommending the City Council approve the attached Parking Lot Use JPA with ISD 196.
Page 84 of 120
2024-25 JOINT POWERS AGREEMENT
AGREEMENT made this ______ day of _____________, 2024 by and between the CITY OF
ROSEMOUNT, a municipal corporation (“City”), and INDEPENDENT SCHOOL DISTRICT NO. 196, a
Minnesota school district (“District”).
RECITALS
A. The District owns and operates Rosemount High School located adjacent to the Rosemount Community
Center (“RCC”), which is operated by the City.
B. Rosemount High School students who have not been able to secure a parking spot for their vehicles on
the property of Rosemount High School have historically parked their vehicles in the Rosemount
Community Center parking lot.
C. The City wishes to restrict the number of Rosemount High School students who park in the RCC
parking lot, but is willing to allow a limited number of students to continue to park in the RCC lot to
avoid additional congestion and parking on City streets, provided that certain conditions are met by the
School District.
D. For the convenience of its students, the District wishes to enter into an agreement with the City to allow
a limited number of students to continue to park in the RCC parking lot.
E. It is in the best interest of the City and the District to implement these modifications in the interest of
public health, safety and welfare.
F. The City and the District are authorized to enter into an agreement to exercise joint control over student
parking in the RCC parking lot pursuant to Minnesota Statute § 471.59.
NOW, THEREFORE, the parties agree as follows:
I. Duties
The City Shall:
1. Provide one hundred-sixty-three (163) parking spaces in the southwest center of the RCC parking
lot for the exclusive use by Rosemount High School students on days on which school is in
session.
2. Paint the designated parking area in a color which is immediately identifiable by students and
significantly different from the non-student designated area (yellow painted area).
3. Be responsible for any signage, snow removal and general maintenance of the parking lot.
4. Contact Rosemount High School with any concerns regarding student behavior in the RCC parking
lot.
The District Shall:
1. Sell parking permits to Rosemount High School students for the RCC parking lot at the rate of
$20.00 per trimester. Rosemount High School will be entitled to 20% of the collect fees and the City
will receive 80%. RCC permits shall only be sold after the Rosemount High School main lot has
been sold out.
2. Issue a RCC parking permit to be attached to the rearview mirror of each student vehicle parked in
the lot. The parking permit shall be readily distinguishable from other parking permits issued by
Rosemount High School.
Page 85 of 120
3. Require students who receive permits for the RCC parking lot to complete a parking form which
includes the student’s name and address and the make, model, color, and plate number of the vehicle
that the student intends to park in the RCC parking lot. Students and their parents shall also be
required to sign a consent form to share this information with the City, as well as a form
acknowledging a thorough understanding of all District parking policies including the policy of
vehicular searches by school administrators and acknowledging that the District discipline policy
will be enforced with respect to misconduct that occurs in the RCC parking lot.
4. Provide and place suitably sized trash receptacles in a location as convenient as possible to the
designated parking area.
5. On a daily basis, make a minimum of two inspections of the RCC lot. The inspections will be
conducted by Rosemount High School staff and will inspect student compliance with parking
regulations and other school policies and rules, as well as look for evidence of student vandalism or
littering.
6. Administer appropriate disciplinary consequences for students who violate school policy or law,
contact local law enforcement, as necessary, for violations of law, and dispatch the ground
maintenance staff to remove student trash left in the RCC parking lot.
7. Work with City officials to hold students accountable for parking outside the designated parking area
or for parking in the RCC parking lot without an official permit.
8. The District shall retain the power to terminate a student’s permit for misuse of the permit or
misconduct in the RCC parking lot. The District shall also retain the power to terminate all parking
permits at the end of each trimester in the event that the City exercises its right to terminate this
Agreement.
II. Ownership and Operation
Ownership and operation of the RCC parking lot, including the student designated area, shall be vested
in the City.
III. Severability
If any portion of this Agreement is found to be illegal, that portion of the Agreement shall be severed
and the remainder of the Agreement shall remain in full force.
IV. Amendment
This Agreement may be amended in writing by agreement of both parties.
V. Termination
This Agreement will be effective upon approval by the governing boards of both parties. This
Agreement will automatically renew from one Rosemount High School trimester to the next, unless
either the City or the District provides written notice to the other that it wishes to terminate the
Agreement. Either party may terminate this Agreement with the required notice for any reason. In the
event either party exercises its right to terminate, the obligations under this Agreement will terminate at
the end of the Rosemount High School trimester following written notice to the other party of that
party’s intent to terminate. In the event that notice of intent to terminate is given less than thirty (30)
days before the end of a trimester, the Agreement shall not terminate until the end of the next full
trimester.
VI. Legal Compliance
The parties agree to comply with all applicable state, federal and local laws.
Page 86 of 120
VII. Funds
Each party shall be separately and strictly accountable for its own expenditure of public funds made to
carry out the requirements of this Agreement. Neither party shall assume any responsibility for the
accountability of funds expended or received by the other party as a result of this Agreement or the
issuance of a purchase order by the other party as a result of this Agreement. Student parking permit fees
collected by Rosemount High School pursuant to this Agreement will be shared equally by the parties.
VIII. Liability and Responsibility for Loss
The City and the District shall each be responsible for the authorized acts of their respective officers,
employees, or agents and not the acts of the other party’s officers, employees, or agents. District 196
shall add the City as an additional insured under its general liability policy for purposes of liability
claims that arise out of this Agreement.
IX. Notices
The individuals designated to receive notices under this Agreement are as follows:
District Contact Person: City Contact Person:
Timothy Conboy, Assistant Principal Dan Schultz, Parks and Recreation Director
_____________________________ ________________________________
Title Title
_____________________________ _13885 South Robert Trail ________
Address Address
______________________________ Rosemount, MN 55068______________
_____________________________ __651-322-6012__________________
Phone number Phone number
CITY OF ROSEMOUNT INDEPENDENT SCHOOL DISTRICT No. 196
BY: BY:
Mayor Chair
AND: AND:
City Clerk Clerk
Page 87 of 120
EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: 2024-2026 School Resource Officer (SRO) Liaison
Services Agreement - School District 196 and City of
Rosemount
AGENDA SECTION:
CONSENT AGENDA
PREPARED BY: Mikael Dahlstrom, Police Chief AGENDA NO. 6.g.
ATTACHMENTS: ISD 196 - City of Rosemount SRO 2024-2026
Contract
APPROVED BY: LJM
RECOMMENDED ACTION: Motion to approve the Police Liaison Services Agreement between the City
of Rosemount and School District No. 196 for the 2024 – 2026 school year
BACKGROUND
The Police Department provides liaison services at some Independent School District 196 schools
within the City. An Officer is assigned full-time (40 hours per week) at Rosemount High School and 13
hours a week at Rosemount Middle School while school is in session.
Recently, police leadership from Apple Valley, Eagan, and Rosemount engaged in contract negotiations
with ISD 196 administration to discuss changes in statutory language and the annual reimbursement
structure. ISD 196 agreed to increase reimbursement for police liaison services to 50% for the 2024-
2025 school year and 55% for the 2025-2026 year. Reimbursement will be based off the total
compensation the City owes to the police officers assigned to the School District as SROs. When
computing the compensation amount owed by the School District, compensation shall be limited to
the amount owed pursuant to each assigned SRO’s individual contract and shall include salary, FICA,
PERA, and other benefits. Annual compensation shall not include overtime or any other costs. The City
will invoice the School District on December 15 and July 15 of each year, adjusting the amount due as
appropriate.
The liaison officer position offers the Rosemount Police Department the ability to make connections
with the youth, assist with educational programming, and provide a higher level of safety.
Please refer to the attached agreement that further details the SRO program with ISD 196.
RECOMMENDATION
Staff recommends that the City Council approve the police liaison services agreement as attached.
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SCHOOL RESOURCE OFFICER (SRO) SERVICES AGREEMENT:
SCHOOL DISTRICT NO. 196 AND CITY OF ROSEMOUNT
THIS AGREEMENT is made and entered into this day of , 2024 by and
between SCHOOL DISTRICT NO. 196, a Minnesota municipal corporation, (hereinafter "School
District") and CITY OF ROSEMOUNT, a Minnesota municipal corporation, (hereinafter "City").
RECITALS
WHEREAS, the parties share the mutual goals of promoting school safety, reducing school
violence and enhancing the school climate and agree that these goals are best achieved through
relationship-building, student support and intervention, clear and respectful communication, de-
escalation techniques, conflict resolution and restorative practices; and
WHEREAS, the parties agree that the referral of students to the juvenile justice system
through school-related citation or arrest is a last resort reserved for circumstances in which
students pose a significant threat to health, safety and property; and
WHEREAS, the parties agree that all students have a right to an equitable educational
experience and that it is therefore necessary to periodically examine School District and City
practices and student outcomes arising out of this Agreement in order to ensure equity for all
students; and
WHEREAS, the parties enter into this Agreement pursuant to Minnesota Statutes §126C.44
and §626.8482; and
WHEREAS, for purposes of this Agreement, the School District's participating secondary
schools within the City consist of the following schools: Rosemount Middle School and Rosemount
High School.
NOW THEREFORE, the parties hereto agree as follows:
1. The City agrees to provide one or more state licensed police officer(s) to perform a
minimum average of 40 hours per week of SRO service at the School District's secondary high
school and 13 hours per week at the School District’s middle school for the purpose of assisting in
the establishment and trained coordination of a cooperative community approach among the
School District's schools, students, parents, police and other community resources to address the
needs of the students and community members. The City's SRO services shall include the
following duties enumerated in Minnesota Statute §626.8482:
(a) fostering a positive school climate through relationship building and open
communication;
(b) protecting students, staff, and visitors to the school grounds from criminal activity;
(c) serving as a liaison from law enforcement to school officials;
(d) providing advice on safety drills;
(e) identifying vulnerabilities in school facilities and safety protocols;
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(f) educating and advising students and staff on law enforcement topics; and
(g) enforcement of criminal laws.
The City and its assigned officers shall also comply with any policy adopted by the City pursuant to
Minnesota Statute §626.8482, subd. 6.
2. For the 2024 – 25 school year, the School District shall pay the City 50% of the total
annual compensation the City owes to the police officers assigned to the School District as SROs.
For the 2025 – 26 school year, the School District shall pay the City 55% of the total annual
compensation the City owes to the police officers assigned to the School District as SROs. When
computing the compensation amount owed by the School District, compensation shall be limited
to the amount owed pursuant to each assigned SRO’s individual contract and shall include salary,
FICA, PERA, and other benefits. Annual compensation shall not include overtime or any other costs.
The City will invoice the School District on December 15 and July 15 of each year, adjusting the
amount due as appropriate.
The School District shall pay the City a reduced prorated amount for the City's SRO services
to the School District in the event that on-site SRO services are either not required or not available
for portions of any school year due to pandemic, other emergency, or other reasons making on-
site SRO services impractical or unreasonable. Proration will only occur if the portion of the school
year for which SRO services are not required or available exceeds 10 cumulative days in the school
year.
3. The parties agree and acknowledge that the police officers who are assigned
to provide SRO services in the schools are, and will continue to be, members and employees of the
City and its police department. The police officers shall not become an agent or employee of the
School District by virtue of this Agreement and shall not make any representations to the contrary.
The officers shall operate under the direct administration and supervision of the police
department but will work in cooperation with school administrators to further mutually agreed-
upon goals involving the police department, schools and students, including the goals described in
this Agreement. The assigned officers shall not have school disciplinary authority within the
schools or be considered educational service providers, but shall be limited to their police
function, which shall include law enforcement duties, but may also include opportunities to build
positive relationships with students and the school community. An assigned officer must not use
force or the authority of their office solely to enforce school rules or policies or participate in the
enforcement of discipline for violations of school rules. Nothing in this paragraph limits any other
duty or responsibility imposed on peace officers; limits the expectation that peace officers will
exercise professional judgment and discretion to protect the health, safety, and general welfare of
the public when carrying out their duties; or creates a duty for assigned officers to protect
students, staff, or others on school grounds that is different from the duty to protect the public as a
whole.
4. The city shall be solely responsible for assigning SROs pursuant to this Agreement,
but the School District may request the replacement of an assigned officer for any legitimate
nondiscriminatory reason related to the officer’s performance or fitness for the assignment. All
assigned officers must have a minimum of three years of police officer experience and no
significant disciplinary actions. Exceptions may be made to the requirement of three years of
experience for assigned officers, but only in unique circumstances with advance notice to the
School District. Assigned officers must possess experience working with youth and an interest in
student achievement, juvenile justice, child and adolescent development and the development of a
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positive school climate. Prior to being assigned or within the first year of assignment under this
Agreement, officers shall complete basic school resource officer training that covers the
responsibilities and limitations of school resource officers, juvenile law and legal issues, effective
collaboration with school administrators, threat assessments and response procedures, street to
school mindset training, strategies for working with special needs populations, use of force
considerations in school environments, child development, conflict resolution, developmentally
informed de-escalation and crisis intervention techniques, working with youth in a school setting
and integrating school resources officers into a positive school environment. Exceptions may be
made to the requirement of basic school resource training for assigned officers, but only in unique
circumstances with advance notice to the School District. Effective September 1, 2025, all assigned
officers must have received instruction and training consistent with Minnesota Statute 626.8482,
subd. 3. Training records and certificates for assigned officers shall be made available to the
School District upon request.
5. This Agreement is effective for the 2024 - 25 and 2025 – 26school years. Upon the
expiration of the 2025 - 26 school year, this Agreement shall automatically terminate, but may be
renewed and renegotiated by the parties on such terms as they determine. The parties may agree
to amend this Agreement in writing during its term. No amendment to this Agreement will be
valid unless it is set forth in writing, signed by authorized representatives of both parties and
specifies with particularity the extent and nature of the amendment.
6. Each party shall be liable for the acts and omissions of its own agents and employees
and not the acts and omissions of the other party’s agents and employees. The parties’ liability
shall be limited by the provisions of the Municipal Tort Claims Act, Minn. Ch. 466 or other
applicable law and each party shall procure and maintain a program of insurance or self-insurance
to cover claims arising under this Agreement due to its own acts and omissions and the acts and
omissions of its agents and employees.
7. The parties agree that all government data collected, shared or received as a result
of the parties’ duties under this Agreement shall be handled and maintained in accordance with all
applicable federal, state and local laws, rules and regulations governing government data,
including, but not limited to the provisions of the Minnesota Government Data Practices Act,
Minnesota Statutes, Chapter 13. The parties understand and agree that any sharing of data
between them must occur in accordance with the law governing the dissemination of data,
including, but not limited to, specific laws and governing the sharing of data on students and
minors.
8. The parties mutually agree upon the paramount importance of educational equity
for all School District students, as well as equity in the juvenile justice system. The parties agree
that the demands of equity require a shared commitment to examine race/ethnicity, disability and
gender based disparities among students. The parties will use a framework for the collection and
review of SRO data related to ensuring equitable outcomes for students. Within each year of this
Agreement, each assigned SRO will meet with the school administrative team of the officer’s
assigned school to review the collected data for the previous time period and to discuss strategies
to reduce any apparent disparities while simultaneously maintaining a safe school environment.
9. The parties agree that they are in compliance with all applicable federal, state and
local anti-discrimination and equal opportunity laws, and agree to remain in compliance with
these laws throughout the term of this Agreement. The City and the School District agree that they
shall each provide annual training to their professional employees on matters of discrimination,
diversity and cultural competence. All SROs assigned to School District schools will be offered the
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opportunity to participate free of charge in any such training offered to staff by the School District
and will participate in the training if they are available to do so within the hours of service
required by this Agreement.
10. The books, records, documents and accounting procedures and practices of the
parties, that are relevant to this Agreement, are subject to examination by the other party and
either the legislative auditor or the state auditor, as appropriate, for a minimum of six years,
pursuant to Minnesota Statute § 16C.05, subd. 5 and Minnesota Statute § 6.551. When
examinations are performed by the state auditor, the cost of the examination shall be borne as
specified in said statute.
11. Minnesota law shall be used to construe and interpret this Agreement, without
giving effect to the principles of conflict of laws. All court proceedings related to this Agreement
shall be venued in the State of Minnesota, County of Dakota and each of the parties irrevocably
submits to the exclusive jurisdiction of said court and waives any objection to venue or
convenience of forum and agrees not to bring any proceeding related to this Agreement in any
other jurisdiction.
12. If any portion of this Agreement is declared by a court to be illegal or in conflict with
any law, the validity of the remaining terms and conditions shall not be affected and the rights and
obligations of the parties under this Agreement shall be construed and enforced as if the
Agreement did not contain the particular provision held to be invalid.
13. The parties agree to abide by, conform to, and comply with all applicable laws of the
United States of America, the State of Minnesota and local ordinances.
14. This Agreement may be executed in one or more counterparts, each of which will be
deemed to be an original copy of this Contract and all of which, when taken together, will be
deemed to constitute one and the same Agreement. Pursuant to the Minnesota Uniform Electronic
Transactions Act, Minn. Stat. 325L, et. seq., the exchange of copies of this Agreement and/or of
signature pages by facsimile or email transmission shall constitute effective execution and
delivery of this Agreement as to the parties and may be used in lieu of the original contract for all
purposes.
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SCHOOL DISTRICT NO. 196:
By: Cory Johnson
Its: Chairperson
By: Anna Williams
Its: Clerk
STATE OF MINNESOTA )
) ss.
COUNTY OF DAKOTA )
On this ______ day of __________, 2024, before me a Notary Public within and for said County,
personally appeared CORY JOHNSON and ANNA WILLIAMS, to me personally known, who each
being duly sworn by me, did say that they are the Chairperson and Clerk of School District No. 196
and that said instrument was signed and sealed on behalf of said School District by authority of the
School Board and said Chairperson and Clerk acknowledged said instrument to be the free act and
deed of the School District.
Notary Public
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CITY OF ROSEMOUNT:
By: Jeff Weisensel
Its: Mayor
By: Erin Fasbender
Its: City Clerk
STATE OF MINNESOTA )
) ss.
COUNTY OF DAKOTA )
On this _____ day of ___________, 2022, before me a Notary Public within and for said County,
personally appeared JEFF WEISENSEL and ERIN FASBENDER to me personally known, who being
each by me duly sworn, each did say that they are respectively the Mayor and Clerk of the City of
Rosemount, the municipality named in the foregoing instrument, and that the seal affixed on
behalf of said municipality by authority of its City Council and said Mayor and Clerk acknowledged
said instrument to be the free act and deed of said municipality.
Notary Public
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EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: Request for the approval of an Encroachment
Agreement to allow for an existing driveway
expansion to remain within a drainage and utility
easement area at 3574 152nd Street West.
AGENDA SECTION:
CONSENT AGENDA
PREPARED BY: Julia Hogan, Planner AGENDA NO. 6.h.
ATTACHMENTS: Site Location , Encroachment Agreement APPROVED BY: LJM
RECOMMENDED ACTION: Motion to Approve the Attached Encroachment Agreement and Authorize
the Mayor and City Clerk to enter into the Agreement.
BACKGROUND
The Community Development department received a variance request from the property owner at
3574 152nd Street West to allow for the elimination of the side yard setback standard for parking and
driveways and to increase the maximum lot coverage to allow for an existing driveway expansion to
remain on the property. City Staff became aware of the driveway project prior to the driveway
expansion being finalized. Staff had driven by the property and informed the property owner that a
driveway permit was needed prior to any work being done on the driveway. The property owner then
met with City staff to apply for a driveway permit where staff informed them that an expansion to the
western part of their driveway would not be allowed due to the side yard setback not being met, and
no structures or driveways are allowed to be located within any drainage and utility easement areas. A
driveway permit was approved by staff for the replacement of the existing driveway footprint without
an expansion. Inspection staff in the building department went out to the property to conduct a final
inspection of the approved driveway replacement. It was at this time that staff found the non-
approved driveway expansion was constructed on the property. The property owner met with City
Staff again and submitted a variance application for the driveway expansion to remain.
The Planning Commission, acting as the Board of Appeals and Adjustments, voted at its meeting on
June 25, 2024, to deny the variance request.
The property owner submitted an appeal to the variance denial by the Board of Appeals and
Adjustments, and that appeal went in front of the City Council for their review and decision at their
regular meeting on August 5, 2024. The Council ultimately decided to uphold the variance denial, but
requested that staff and the city attorney collaborate to find a resolution that would work for both the
city and the property owner. After internal discussion, it was concluded that an encroachment
agreement allowing the driveway expansion to remain in the easement area would be the best path
forward.
The encroachment agreement includes provisions that state that the property owners are responsible
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for the costs related to any damage to utilities within the encroachment area caused by the owners,
their agents, or contractors. It also states that the City reserves the right to terminate the agreement if
the City intends to construct or repair utilities to be located within the easement, requiring excavation
within the easement. The owners will also be responsible for all costs associated with excavation and
restoration of the property and the encroachment area if the agreement is terminated.
The encroachment agreement allows the City to financially protect itself while allowing the property
owner to continue existing use of their property as currently developed.
RECOMMENDATION
Staff is recommending approval of an encroachment agreement allowing for an existing non-
conforming driveway expansion along the western side property line to remain within a drainage and
utility easement area at 3574 152nd Street West.
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ENCROACHMENT AGREEMENT
THIS ENCROACHMENT AGREEMENT (“Agreement”) made and entered into as of
this ____ day of ____________________, 2024, by and between Nicholas Reitberger aka
Nicolas Reitberger and Alicia Reitberger fka Alicia Triviski, spouses married to each other,
(“Owners”) and the City of Rosemount, a Minnesota municipal corporation (“City”).
RECITALS
A. The Owners are the fee owners of certain real estate located at 3574 152nd Street West,
Rosemount, Minnesota 55068, (PID No. 34-54104-02-130) legally described on the
attached Exhibit A (“Property”).
B. The Property is subject to and bounded on all perimeters by the platted drainage and
utility easement as shown on the plat of O’LEARYS HILLS FIFTH ADDITION,
including an easement 5 feet in width on its west boundary (“Easement”).
C. Owners constructed a driveway (“Encroachment”) partially located within said
Easement contrary to local laws and regulations. The location of the Encroachment is
legally described on the attached Exhibit B and depicted on the attached Exhibit C
(“Encroachment Area”).
D. The City is willing to allow the Encroachment to remain within the Encroachment Area
subject to the terms and conditions contained in this Agreement.
AGREEMENT
1. Incorporation of Recitals. The recitals set forth above are incorporated herein and
made part of this Agreement.
2. Grant of Limited Use Within Encroachment Area. The City warrants that it has the
right to grant this limited use of its Encroachment Area. The City grants the Owners
the right to encroach into the Encroachment Area for the sole purpose of maintaining
the Encroachment. The permission granted by the City under this Agreement is limited
exclusively to such purpose. This Agreement only creates a license to maintain the
Encroachment and does not create any interest in real property.
3. Scope. The City reserves the right to use its Easement for drainage and utility purposes
and all rights included therein, including the Encroachment Area for its own purposes.
The City may take any action necessary to exercise its interest in its drainage and utility
easement or the platted easement area, including excavation which may render the
Encroachment Area unusable. In the event the Encroachment Area becomes unusable
for the use contemplated herein, the Owners will have no claim against the City.
4. Maintenance and Repair. The Owners must repair and maintain the Encroachment in
a sound manner, as may be determined by the City Building Official, City Engineer or
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other designated City official.
If Owners fail to repair or maintain the Encroachment Area during the term of this
Agreement, such limited use granted may be revoked by the City.
5. Hold Harmless; Indemnification. All claims that arise or may arise against the
Owners, their agents, or contractors while engaged in its use of the Encroachment Area
will in no way be the obligation of the City. Further, Owners will indemnify, hold
harmless and defend the City, its officials, employees, contractors and agents from and
against all liability, loss, costs, damages, expenses, claims, actions or judgments,
including reasonable attorneys’ fees which the City, its officers, employees, agents or
contractors may sustain, incur, or be required to pay, arising out of any act or failure to
act by Owners, their agents or contractors under this Agreement. Nothing in this
Agreement is a waiver by the City of any immunity, defenses, or other limitations on
liability to which the City is entitled by law. Further, Owners are responsible for the
costs related to any damage to utilities within the Encroachment Area caused by
Owners, their agents or contractors.
6. City Access to Utilities; Termination. The City reserves the right to terminate this
Agreement if the City intends to construct or repair utilities to be located within the
Easement, requiring excavation within the Easement. If feasible with the City’s
construction plans, in the City’s discretion, the City and the Owners may enter into a
separate agreement or temporary easement to allow for the City’s work within the
Easement or on other areas of the Property without termination of this Agreement. The
Owners will be responsible for all costs associated with excavation and restoration of
the Property and the Encroachment Area. Upon termination of this Agreement, Owners
must immediately remove the Encroachment and any vehicles, or other personal
property from the Encroachment Area at Owners’ sole cost.
7. Notices. Any notice, demand, or other communication under this Agreement by either
party to the other will be sufficiently given or delivered if it is dispatched by certified
or registered mail or delivered personally to the address of Owners as set forth in the
beginning of this Agreement, or with respect to the City, to the address below:
City: City of Rosemount
Attn: Public Works Director
2875 145th Street West
Rosemount, MN 55068
8. Recording. The City will record this Agreement and any amendments thereto in the
office of the Dakota County Recorder.
9. Entire Agreement; Modification. This Agreement constitutes the entire agreement
between the parties and supersedes any other written or oral agreements between the
parties. Any modification of this Agreement must be in writing and signed by both
parties.
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IN WITNESS WHEREOF, the Owners and City have executed this Agreement this
_____ day of _______________, 2024.
OWNERS
By:
Nicolas Reitberger aka Nicholas
Reitberger
By:
Alicia Reitberger fka Alicia Triviski
STATE OF MINNESOTA )
) ss.
COUNTY OF DAKOTA )
This instrument was acknowledged before me on the _____ day of ________________,
2024, by Nicolas Reitberger aka Nicholas Reitberger and Alicia Reitberger fka Alicia Triviski,
spouses married to each other, as the Owners of the property located at 3574 152nd Street West,
Rosemount, MN 55068.
Notary Public
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CITY OF ROSEMOUNT
By:
Jeffery D. Weisensel, Mayor
By:
Erin Fasbender, City Clerk
STATE OF MINNESOTA )
) ss.
COUNTY OF DAKOTA )
This instrument was acknowledged before me on the _____ day of ________________,
2024, by Jeffery D. Weisensel and Erin Fasbender, the Mayor and City Clerk, respectively, on
behalf of the City of Rosemount, a Minnesota municipal corporation.
Notary Public
THIS INSTRUMENT DRAFTED BY:
Kennedy & Graven, Chartered
700 Fifth Street Towers
150 South Fifth Street
Minneapolis, MN 55402
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DOCSOPEN\RS220\455\971333.v3-8/22/24
EXHIBIT A
Legal Description of the Owners’ Property
Lot 13, Block 2, O’LEARYS’ HILLS FIFTH ADDITION, according to the recorded plat
thereof, Dakota County, Minnesota.
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EXHIBIT B
Legal Description of Encroachment Area
That part of Lot 13, Block 2, O’LEARYS’ HILLS FIFTH ADDITION, according to the recorded
plat thereof, Dakota County, Minnesota, described as follows:
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DOCSOPEN\RS220\455\971333.v3-8/22/24
EXHIBIT C
Depiction of Encroachment Area
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EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: Life Time Facility – Change Order #10 AGENDA SECTION:
CONSENT AGENDA
PREPARED BY: Dan Schultz, Parks & Recreation Director AGENDA NO. 6.i.
ATTACHMENTS: CO #10 8.29.24 APPROVED BY: LJM
RECOMMENDED ACTION: Motion to approve Change Order #10 for the Life Time facility as listed in
the Attached Document as PCO #42 – 46.
BACKGROUND
In May of 2023, the City Council began to award construction contracts for the construction of the Life
Time facility. The project is progressing as expected and we have encountered some necessary changes
during construction. The changes that are requested are being submitted as change order #10 to the
City Council for your review and consideration.
The changes are detailed on the attached Contract and Change Order Approval Summary dated
8/29/24. The request is for $24,125.94 in change order costs and would be funded through the project
contingency account and additional monies provided by Lifetime.
RECOMMENDATION
Staff is recommending the City Council approve change order #10 for the Lifetime Facility as identified
in the attached document as PCO #42 – 46.
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v
Change Description Change Amount Vendor Contract
PCO # 041 Backcharge for Replaced Damage Frame at Bistro
($1,471.00)Harty Mechanical, Inc. 0034101-23A: HVAC & Plumbing
Total: ($1,471.00)
PCO # 042 CCD # 7 - Added TV's and Fitness Equipment Changes
$0.00 B&D Associates, LLC 0034101-03A: Foundations & Masonry
Steel changes at Pickleball Area $825.00 LeJeune Steel Company 0034101-03B: Precast & Structural Steel
$0.00 Nationwide fixture Installation, Inc.0034101-06A: Millwork and Fixture Installation
$0.00 Central Roofing Company 0034101-07A: Roofing & Metal Panels
$0.00 Midland Glass Co. 0034101-08A: Storefronts, Entrances & Curtainwall
$0.00 Twin City Hardware Co, Inc. 0034101-08B: Doors & Openings
Half Wall Deduct and Added Back for TV's at Open Fitness $1,948.00 Olympic Companies, Inc. 0034101-09A: Drywall, Carpentry, Fireproofing & Painting
$0.00 Atomic Archietectural Sheet Metal, Inc. 0034101-09B: Interior Metal Panels
$0.00 Jerry's Floor Store 0034101-09C: Flooring & Granite
$0.00 Parvin-Clauss Sign Co, Inc. 0034101-10A: Signage
$0.00 Boelter LLC 0034101-11A: Food Service Equipment
$0.00 Jerry's Floor Store 0034101-11B: Atheltic Equipment
$0.00 Nature's Creation 0034101-12A: Faux Frondescence
$0.00 Global Specialty Contractors, Inc.0034101-13A: Aquatics
$0.00 Kone, Inc.0034101-14: Elevators
$0.00 Summit Companies 0034101-21A: Fire Suppression
$0.00 Harty Mechanical, Inc. 0034101-23A: HVAC & Plumbing
Added Tv's and Camera Changes $3,374.44 Muska Electric Company 0034101-26A: Electrical
$0.00 SM Hentges & Sons, Inc.0034101-31A: Earthwork, Utilities & Paving
$0.00 Cedar Ridge Landscaping 0034101-32A: Landscape
$0.00 Kelleher Construction, Inc. 0034101-32B: Exterior Athletic PT Slab
$0.00 Ace Surfaces North America Inc.0034101-32C: Ace surfaces North America, Inc.
Total: $6,147.44
PCO # 043 ASI # 2 Finish Clarifications
$0.00 B&D Associates, LLC 0034101-03A: Foundations & Masonry
$0.00 LeJeune Steel Company 0034101-03B: Precast & Structural Steel
Added Millwork on 2nd Floor $1,897.50 Nationwide fixture Installation, Inc.0034101-06A: Millwork and Fixture Installation
$0.00 Central Roofing Company 0034101-07A: Roofing & Metal Panels
$0.00 Midland Glass Co. 0034101-08A: Storefronts, Entrances & Curtainwall
$0.00 Twin City Hardware Co, Inc. 0034101-08B: Doors & Openings
Soffit Revisions at Reception Area $7,805.00 Olympic Companies, Inc. 0034101-09A: Drywall, Carpentry, Fireproofing & Painting
$0.00 Atomic Archietectural Sheet Metal, Inc. 0034101-09B: Interior Metal Panels
$0.00 Jerry's Floor Store 0034101-09C: Flooring & Granite
$0.00 Parvin-Clauss Sign Co, Inc. 0034101-10A: Signage
$0.00 Boelter LLC 0034101-11A: Food Service Equipment
Added Schluter Strip and Tile Changes at Grand Stair $4,703.00 Jerry's Floor Store 0034101-11B: Atheltic Equipment
$0.00 Nature's Creation 0034101-12A: Faux Frondescence
$0.00 Global Specialty Contractors, Inc.0034101-13A: Aquatics
$0.00 Kone, Inc.0034101-14: Elevators
$0.00 Summit Companies 0034101-21A: Fire Suppression
$0.00 Harty Mechanical, Inc. 0034101-23A: HVAC & Plumbing
$0.00 Muska Electric Company 0034101-26A: Electrical
$0.00 SM Hentges & Sons, Inc.0034101-31A: Earthwork, Utilities & Paving
$0.00 Cedar Ridge Landscaping 0034101-32A: Landscape
$0.00 Kelleher Construction, Inc. 0034101-32B: Exterior Athletic PT Slab
$0.00 Ace Surfaces North America Inc.0034101-32C: Ace surfaces North America, Inc.
Total: $14,405.50
PCO # 44 RFI # 259 Acoustic Panel Changes at Hydro Massage
$512.00 Olympic Companies, Inc. 0034101-09A: Drywall, Carpentry, Fireproofing & Painting
Total: $512.00
PCO # 45 RFI # 280 Alpha VWC Changes
$512.00 Olympic Companies, Inc. 0034101-09A: Drywall, Carpentry, Fireproofing & Painting
Total: $512.00
PCO # 046 RFI # 295 Elevator Receptacle and Light
$4,020.00 Muska Electric Company 0034101-26A: Electrical
Total: $4,020.00
Grand Total for this Change Order: $24,125.94
Contginency Deficit to Date with this Change Order: ($63,425.00)
CONTRACT AND CHANGE ORDER
APPROVAL SUMMARY - 8.29.24
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EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: Approve Separation Agreement AGENDA SECTION:
CONSENT AGENDA
PREPARED BY: Logan Martin, City Administrator AGENDA NO. 6.j.
ATTACHMENTS: Employee Separation Agreement APPROVED BY: LJM
RECOMMENDED ACTION: Motion to authorize a separation agreement to amicably end the
employment relationship between the City and Brian Latvala.
BACKGROUND
The City has entered into an employment separation agreement with employee Brian Latvala. Staff
requests that the Council authorize the attached agreement, which establishes the parameters of the
separation and prohibits either party from future action related to this agreement.
RECOMMENDATION
Staff recommends the City Council authorize a separation agreement to amicably end the employment
relationship between the City and Brian Latvala.
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EXECUTIVE SUMMARY
City Council Regular Meeting: September 3, 2024
AGENDA ITEM: PD PW Campus Project Update AGENDA SECTION:
NEW BUSINESS
PREPARED BY: Logan Martin, City Administrator AGENDA NO. 9.a.
ATTACHMENTS: PDPW Overall Budget 8.22.24, Change Order Log
8.22.24
APPROVED BY: LJM
RECOMMENDED ACTION: Staff recommends that the City Council receive the September update on
the PD PW Campus project
BACKGROUND
As previously discussed, City staff will provide an update on the status of the PD PW Campus project.
Each update will include an overview of the current state of the budget, pending change orders
(including requesting any needed authorization of change orders), and a glimpse into the work
happening on site.
The City Council toured the facility in April to view progress on construction. The weekly progress in
the building is remarkable to see, as it's clearly entering the final stages. Wall coverings, floor tile,
lighting, cabinetry, and other finish work is currently underway. The office furniture installer will arrive
in mid-October to install office finishes / furniture, which will bring it closer to final occupancy. A move-
in date is still pending, but we're cautiously anticipating a December move with a potential that it'll
occur sooner.
The project remains on budget as anticipated, with a projected budget surplus (savings) of $600,000 at
this time. The remaining construction contingency is $1.047M, and attached is a summary of approved
or pending change orders. The pending change orders are still under analysis by Kraus Anderson and
staff is not requesting approval of any change orders at this time. The change orders that have
occurred since the City Council's last action have been below the $50,000 limit and thus have only
required City Administrator approval.
Staff will provide a further verbal update during the meeting.
RECOMMENDATION
Staff recommends that the City Council receive the September update on the PD PW Campus project
Page 113 of 120
Rosemount Public Works and Police Department
City of Rosemount
7/24/2024
Description
Construction Update
7/24/24
Update Date 07/24/24
PROJECT REVENUE / FUNDING
Bond Referendum $58,168,898.00 Coucil Approved Budget May 2023
State Revenue
TOTAL PROJECT REVENUE $58,168,898.00
Construction Duration (months)17
PROJECT AREA BREAKDOWN
New Construction GSF - PW 111,383 Public Works (varies depending on how the main lobby is split)
New Construction GSF - PD 48,718 Police Department (varies depending on how the main lobby is split)
Total GSF 160,101 Formula
Site Area (Acres)20
CONSTRUCTION COSTS
New Construction - BP1 14,755,715.00$
New Construction - BP2 30,153,487.90$ Includes Landscape rebid
B3 Upgrade Costs $0.00
Value Engineering / Outstanding Scopes of Work $0.00
Remove Add Alternates $0.00
Design Contingency $0.00
Total Bid Day $44,909,202.90 Formula
Escalation $0.00 0%
Construction Contingency
Remaining Contingency $1,047,732 2.33%
Pending Changer Orders $192,566.31 PCO Log Totals
Executed Change Orders $1,155,161.42 Executed Change Orders
Construction Management
General Conditions $680,000 17mo Construction
Pre-Construction Services $28,000 Amend #1
Site Services & Reimbursable $1,047,701 Amend #1
CONSTRUCTION COSTS SUB TOTAL $49,060,364
Construction Cost / GSF $306.43 Construction Costs Sub Total / Total GSF
Percent Construction Cost 85% Construction Costs Sub Total / Total Project Cost
SOFT COSTS
Design Fees and Reimbursable
A/E Fee $2,850,000
A/E Reimbursable $114,000.00
Other Consultant Fees $0.00
Construction Management Fee $786,882 Amend #1
Permits, Plan Reviews & Fees
Building Permit & Plan Review $181,594 City Permit Fee schedule;
Plumbing Plan Review & Plumbing Permit $5,000 Estimate
Dept. of Health (DOH) - Food Service Plan $0 Estimate
Dept. of Health (DOH) - Water Main $0 Estimate
City Project Review & Inspection Fee $118,036 Confirm Inspection Fee; typical 65% of Permit
State Surcharge $3,826 Based on DOLI Calculator,
Metropolitan Council SAC $134,190 Met Council Calculator Founds Online
WREC / WAC $0 1.5% of value + $0.0005; based on $250k
SREC / SAC $0 1.5% of value + $0.0005; based on $250k
Trunk Utilities (Storm, Sanitary, Water)$0 City Based Utility Costs; Often a Rural Cost
Park Dedication Fee $0 Verify
City/County Road Special Assessment $0 Verify Biscayne Improvements
Sign Permits $500 Estimate
Utilities - Connections
Power $22,505 Per Xcel packet 7/6/23, Temp power Xcel packet 8/2/23
Gas $15,000 Estimate
Fiber $50,000 Estimate
Phone $15,000 Estimate
Pre-Construction Surveys & Studies
Site Survey $15,000 Part of Design / Verify w/ Architect
Geotechnical Survey - Soil Borings $24,500 WSB; Stage 1-$9500; stage 2 opt-$7500
Environmental Study (EAW Ph1/Ph2)$2,500 Part of Design / Verify w/ Architect
Wetland Delineation, Watershed, MPCA $5,000 Part of Design / Verify w/ Architect
Traffic & Parking Study $0 Part of Design / Verify w/ Architect
Hazardous Material Survey $0 Part of Design / Verify w/ Owner
Testing & Inspections
Construction Surveying $10,000 KA to Solicited / Verify w/ Owner
Construction Testing & Inspections $300,000 6/20: Braun conctract $283K + $11K peer review.
HVAC - Testing & Balancing $0 w/in Construction WS 23A
HVAC - Commissioning $60,000 Hallberg proposal
Bidding, Legal, Finance & Misc.
Bid Advertisement, Printing, Plan Distribution $1,500 Verify w/ Owner
Bond Issuance Fees $75,000 Verify w/ Owner
Legal Fee Allowance $10,000 Verify w/ Owner
Salary Chargeback $0 Verify w/ Owner
Builders Risk Insurance $70,000 Per Logan email 6/20/23
Land Purchase $0 Verify w/ Owner; May be separate Budget
Land Acquisition Expenses $0 Verify w/ Owner; May be separate Budget
District Purchase Orders
Final Cleaning $0 w/in Construction
Abatement $0 Separate Budget?
Moving, Storage, Transition $50,000 Verify w/ Owner
Signage $25,000
Misc. Owner Expenditure $0 Verify w/ Owner
Soft Cost Contingency $247,252 5%
FF&E Expenses
Furniture Allowance/Costs $712,000 PW @ 15,000sf + PD @ 48,000sf x $10/sf
Specialty Equipment (PD)$400,000 See PD Equipment List
Equipment Allowance (PW)$750,000 See PW Equipment List
Technology Allowance $815,770 Remaining IT Budget
Cell Booster $110,928 Konecta Quote (coves both PD & PW)
800MHz Radio System $83,974 Konecta Quote (coves both PD & PW)
Logis Server Room and Fiber to building $45,590 Logis
Network Equipment (Switches, Controlers, Access points)$189,200 Logis
UPS Battery Back up $10,920 CDW
PCs for conference rooms $5,546 CDW
Added Elec and Data for IT equipment $18,072 Muska Elec
Furnishings / Consultant Fees $0 x%; Verify with AE
FFE Contingency $157,100 5%; Verify with Owner
SOFT COSTS SUB-TOTAL $8,491,384.77
Soft Costs / SF $53.04
Percent Soft Costs 15%
TOTAL PROJECT COSTS $57,551,748.82 Constr. Cost + Soft Costs
Project Cost / GSF $359.47 Total Project Cost / Total GSF
VARIANCE (OVER) / UNDER $617,149.18 Total Project Revenue / Total Project Costs
Rosemount PW & PD
Page 114 of 120
PCO #Description
PM Pending Change Order Summary
Pending
Amount Status
Pending
Date Requested Sent To Sub Pricing to Owner
Project : 2310088-02 Rosemount Police and Public Works PM: Ken Francois
1 BKV ASI 001: Clarifications
to Structural BP 1
Fully Approved$248,779.186/2/2023 6/2/2023
2 BKV PR 001: Adhered
EPDM Roofing in Lieu of
Ballasted
Final$0.005/26/2023 6/2/2023
3 Conformed Set of
Plans-Specs
Fully Approved$0.005/19/2023 6/6/2023
4 RFI 31: West Perimeter
Tree and Silt Fence Conflicts
Fully Approved$10,500.006/13/2023 6/15/2023
5 Belair: Public Works Soil
Correction
Fully Approved$27,876.456/22/2023 6/22/2023
6 BKV PR 004: Precast
Screen Wall Location
Fully Approved$30,757.807/14/2023 7/18/2023
7 BKV ASI 003: Civil
Clarifications
Fully Approved$5,306.387/14/2023 7/18/2023
8 BKV ASI 005: Under Slab
Insulation
Fully Approved$23,831.007/24/2023 7/26/2023
9 BKV PR 005: Interior Doors Pending$0.007/24/2023 7/26/2023
10 Thelen: Temp Gas Piping Final$0.008/2/2023 8/2/2023
11 BKV ASI 004: Structural
Items
Fully Approved$36,718.007/28/2023 8/9/2023
12 BKV ASI 002: DOLI
Response
Fully Approved$38,191.988/29/2023 9/1/2023
13 BKV ASI 006: Structural
Clarifications
Fully Approved$7,554.009/7/2023 9/15/2023
14 TN PR 006: Change Door
Access-Camera Systems to
Verkada
Fully Approved$99,200.009/14/2023 9/15/2023
15 Change PD Breakroom 1012
Floor Finish from Icon-1 to
RF-1
Fully Approved$5,285.009/26/2023 9/26/2023
16 Tekton: High Density Storage
System
Fully Approved$95,020.799/27/2023 9/27/2023
17 BKV PR 002: Misc.
Circuiting Revisions
Final$0.009/26/2023 9/28/2023
18 BKV PR 009: Masonry Pier Fully Approved$40,848.0010/2/2023 10/5/2023
19 BKV PR 010: Revisions to
Roofing Details
Fully Approved-$5,916.0010/6/2023 10/12/2023
20 Twin City Hardware:
Submittal Approval Changes
Fully Approved$6,025.0010/12/2023 10/12/2023
21 BKV PR 011: Gun Range
Light Bar
Fully Approved$2,685.7810/26/2023 10/27/2023
22 BKV ASI 007: Trench Drain
Elevations
Fully Approved$0.0011/10/2023 11/10/2023
23 Tru Steel: Widening Plate at
Head of OH Doors
Fully Approved$2,090.0011/10/2023 11/10/2023
24 Muska: Switchgear Submittal
Changes
Fully Approved$7,373.4711/17/2023 11/17/2023
25 BKV PR 012: Holding Cells Fully Approved$36,030.5411/7/2023 11/22/2023 2/6/2024
26 Division V: Metal Panel Color
Change to Premium Color
Fully Approved$5,750.6711/30/2023 11/30/2023
27 RFI 122: Vestibule 1011 Grid
Line K-8" Beam Flange
Conflict
Fully Approved$31,802.1612/8/2023 12/8/2023
28 Adding Angle to Face of
Precast Plank Mezzanine
Fully Approved$18,799.0012/18/2023 12/18/2023
29 BKV ASI 008: Vehicle Lift
Controls
Fully Approved$0.0012/12/2023 12/19/2023
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PCO #Description
PM Pending Change Order Summary
Pending
Amount Status
Pending
Date Requested Sent To Sub Pricing to Owner
30 CSI: Added Shims & Bolts Pending$2,532.001/2/2024 1/2/2024
31 Hollenback: Waterproofing at
Wash Bay Trench
Fully Approved$13,927.001/3/2024 1/3/2024
32 Patriot: Safety Cables at
Clerestory
Final$0.001/3/2024 1/3/2024
33 BKV PR 013: Gun Range
Power
Fully Approved$22,202.1712/20/2023 1/3/2024
34 BKV PR 014: Lobby RCP Pending$1,904.081/4/2024 1/5/2024
35 BKV PR 015: Fence Bottom
Rail
Fully Approved$14,099.251/17/2024 1/19/2024
36 BKV PR 016: Door 1010
Hardware Changes
Final$0.001/17/2024 1/19/2024
37 RFI 137: TLB-1 TIle Base Final$0.001/19/2024 1/19/2024
38 Proposed Roofing Change at
Area G
Fully Approved$30,315.001/26/2024 1/26/2024
39 CSI: Joist Bracing Fix in
Maint. to Align with Precast
Embed
Pending$1,292.001/30/2024 1/30/2024
40 Muska RFIs Budget
Placeholder
Final$0.00
41 RJ: New Valves for
Reclamation System
Fully Approved$10,500.002/19/2024 2/19/2024
42 BKV PR 008: Security
Changes
Fully Approved-$8,583.412/19/2024 2/23/2024 6/17/2024
43 Muska: GFI
Breaker-Receptacle Change
per Inspector
Fully Approved$4,459.472/23/2024 2/23/2024
44 BKV ASI 009: Trench Drain
Elevation
Fully Approved$0.002/24/2024 2/29/2024
45 Patriot: Drill Holes in
Mezzanine Plates
Final$0.002/29/2024 2/29/2024
46 BKV PR 019:
Electrical-Technology
Changes
Fully Approved$37,877.983/1/2024 3/6/2024 6/17/2024
47 BKV PR 020: Storage Room
Conversions
Fully Approved$11,110.123/4/2024 3/6/2024 5/2/2024
48 BKV PR 021: Owner
Requested Door Hardware
Changes
Fully Approved$13,215.983/11/2024 3/11/2024
49 Muska: Room
1203-1240-1226 WS
Receptacle-LV RI-Switch-FA
Fully Approved$2,189.833/18/2024 3/18/2024
50 BKV PR 022: Acoustics
Interview Room Upgrades
Final$0.003/19/2024 3/20/2024
51 BKV PR 023: VAV
Relocation
Fully Approved$16,376.973/29/2024 4/2/2024
52 Tekton: Additional Trim for
PD Lockers
Final$0.004/2/2024 4/2/2024
53 McNamara: Additional
Owner Requested Paving
Fully Approved$68,652.004/2/2024 4/2/2024
54 BKV PR 018: Counter
Revisions
Fully Approved-$5,574.704/4/2024 4/4/2024 6/17/2024
55 Added Foundations for Stem
Wall North
Fully Approved$19,401.004/9/2024 4/9/2024 6/17/2024
56 Muska: Added GFCI
Protection for Circuits in Area
F & G
Fully Approved$13,339.724/9/2024 4/9/2024 5/2/2024
57 Muska: Revise Main Breaker
for Panel NL4
Pending$0.004/11/2024 4/11/2024
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Page 116 of 120
PCO #Description
PM Pending Change Order Summary
Pending
Amount Status
Pending
Date Requested Sent To Sub Pricing to Owner
58 BKV PR 024: Storm Shelter
Louvers
Fully Approved$8,036.084/8/2024 4/12/2024 6/17/2024
59 BKV PR 025: Retaining Wall
Revisions
Fully Approved$40,981.744/18/2024 4/19/2024 6/17/2024
60 BKV PR 026: Mechanical
and Electrical Revisions-RFI
165
Fully Approved$6,710.454/24/2024 4/26/2024 6/17/2024
61 Muska: Type P1 Glare
Shields
Fully Approved$2,269.444/26/2024 4/26/2024 5/2/2024
62 Grazzini Tile Pricing Options Final$9,790.76
63 BKV ASI 10: Paint Colors Fully Approved$0.004/30/2024 4/30/2024
64 Muska FWO: Carpentry
Shop 208V Cord Drops
Fully Approved$1,213.696/17/2024
65 BKV PR 027: Paper
Towel/Trash Receptacles at
PW Restrooms
Fully Approved$10,680.795/3/2024 5/8/2024 6/17/2024
66 Muska: Added Circuits for
BMS Panels, Verkada Door
AP & FA
Fully Approved$8,611.225/13/2024 5/13/2024 6/17/2024
67 RFI 170: Paint Clarifications Fully Approved$0.005/17/2024 5/17/2024
68 BKV PR 028: Mezzanine
Gates
Fully Approved$23,743.505/28/2024 5/29/2024
69 BKV PR 029: Dust Collector
Duct
Pending$0.005/31/2024 6/6/2024
70 BKV PR 030: Low Voltage &
Fuel Island
Pending$15,394.496/5/2024 6/7/2024
71 Muska: Network Closet
Cabling
Fully Approved$6,737.506/7/2024 6/7/2024 6/17/2024
72 Muska: Added Power & Data
in Room 1058
Fully Approved$835.766/7/2024 6/7/2024 6/17/2024
73 RFI #56: E201A Circuits Pending$3,473.666/11/2024 6/11/2024
74 RFI #143: Fume Panel
Circuit
Pending$5,549.446/11/2024 6/11/2024
75 RFI #142: Area D Roof Drain
Heat Trace
Pending$5,176.496/11/2024 6/11/2024
76 RFI #82: Wall Mount Data
Cabinets
Pending$11,644.676/11/2024 6/11/2024
77 Muska: Upsize Existing
Circuits in Server Room/IT
Room
Pending$2,812.967/3/2024 7/3/2024
78 BKV PR 031: PW South
Driveway
Fully Approved$20,942.466/21/2024 7/10/2024
79 Muska: Field Relocations Final$1,958.377/12/2024 7/12/2024
80 Hollenback: Bollards at Cold
Storage
Pending$3,654.007/26/2024 7/26/2024
81 Muska: Wash Bay
Equipment Network Cabling
Fully Approved$3,569.717/26/2024 7/26/2024
82 Repour Catch Basins/Curb
Removal
Pending$6,950.087/26/2024 7/26/2024
83 RFI 185: Media Converters Pending$5,665.427/26/2024 7/26/2024
84 RFI 180: Cold Storage
Backbone
Pending$7,329.077/26/2024 7/26/2024
85 Muska: Added Circuit-GFCI
Receptacle in Area A
Pending$2,492.777/26/2024 7/26/2024
86 Muska: Damaged Conduit by
Subcontractor of MN
Petroleum
Pending$0.007/26/2024 7/26/2024
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PCO #Description
PM Pending Change Order Summary
Pending
Amount Status
Pending
Date Requested Sent To Sub Pricing to Owner
87 Muska: Add GFI Breakers for
Cord Reels-Destrat Fans in
PW
Pending$3,614.347/26/2024 7/26/2024
88 BKV PR 017: PW Lifts
Circuiting
Pending$4,451.027/31/2024 7/31/2024
89 Muska: First Arriving PC
Changes
Fully Approved$30,492.048/1/2024 8/1/2024
90 Reinhardt: Extra Wall
Graphic B5
Pending$5,586.008/2/2024 8/2/2024
91 RFI #186: Dual Shade
Window Verifications
Pending$2,000.008/2/2024 8/2/2024
92 Thelen: Exhaust Ductwork
Extensions in Area D-E-F
Pending$0.008/7/2024 8/7/2024
93 Muska: Generator Docking
Station
Pending$2,695.108/14/2024 8/14/2024
94 Patriot: Mezzanine Cover
Plates at 1262 & 1264
Pending$3,634.408/15/2024 8/15/2024
95 RFI 188: Switchgear Lighting Pending$10,032.578/20/2024 8/23/2024
17R BKV PR 002R: Misc.
Circuiting Revisions
Fully Approved$21,277.452/22/2024 2/29/2024
196 Muska: Squad Light
Controller
Pending$3,147.448/27/2024 8/27/2024
50R BKV PR 022R: Acoustics
Interview Room Upgrades
Partial$5,633.513/20/2024 3/21/2024
6.1 BKV PR 004: Precast
Screen Wall Location
Final$0.007/14/2023 7/18/2023
11.1 BKV ASI 004: Structural
Items-CSI
Final$0.007/28/2023 8/9/2023
9000 WS 01J: Construction Final
Cleaning Allowance
Pending$0.00
9001 WS 03A: Concrete &
Masonry Allowance
Pending$0.00
9002 WS 03B: Structural Precast
Allowance
Pending$0.00
9003 WS 05A: Structural Steel -
Material Allowance
Pending$0.00
9004 WS 05B: Structural Steel -
Erection Allowance
Pending$0.00
9005 WS 05C: Misc.
Metals-Material Allowance
Pending$0.00
9006 WS 05D: Misc. Metals-Install
Allowance
Pending-$1,714.79
9007 WS 06A: Carpentry
Allowance
Pending$0.30
9008 WS 07F: Metal Panels
Allowance
Pending$0.00
9009 WS 07H: Roofing Allowance Pending$0.00
9010 WS 07K: Joint Sealant
Allowance
Pending$0.00
9011 WS 08A:
Doors-Frames-Hardware
Allowance
Pending$0.00
9012 WS 08D: Specialty Door
Allowance
Final$0.00
9013 WS 08F: Entrances-SF-CW
Allowance
Pending$0.00
9014 WS 09A: Drywall Allowance Pending$0.00
9015 WS 09B: Tile Allowance Pending$0.00
Page 4Printed On: 8/27/2024
Pending Change Orders: $192,566
Executed Change Orders: $1,155,161
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