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HomeMy WebLinkAbout2023-09-20 Council Regular Packet - 7 PM1 COTTAGE GROVE CITY COUNCIL September 20, 2023 12800 RAVINE PARKWAY SOUTH COTTAGE GROVE, MINNESOTA 55016 COUNCIL CHAMBER- 7:00 PM 1 Call to Order 2 Pledge of Allegiance 3 Roll Call 4 Open Forum 5 Adoption of Agenda 6 Presentations A South Washington County School Districts Informational Presentation Staff Recommendation: Receive South Washington County School Districts presentation. B Public Works & Parks Open House Overview Staff Recommendation: Receive information about the Public Works & Parks Open House. C HERO Center Open House Overview Staff Recommendation: Receive HERO Center Open House Overview. 7 Consent Agenda A August 16, 2023, Regular Meeting Minutes. Staff Recommendation: Approve the August 16, 2023, Regular Meeting Minutes. B Massage Therapist License - Sarah Crandall (The New Art of Chiropractic) Staff Recommendation: Authorize issuance of a massage therapist license to Sarah Joy Crandall. C Gambling Premises License - Permanent Pull Tabs Staff Recommendation: Approve the Gambling Premises Permit application for the Saint Thomas Academy Alumni Association to conduct gambling at Applebee's Grill & Bar at 8380 East Point Douglas Road. D Rental License Approvals Staff Recommendation: Approve the issuance of rental licenses to the properties in the attached table. E Voting Precincts and Polling Places Staff Recommendation: Adopt Resolution 2023-126 reestablishing election precincts and adding an 8th polling location at Cottage Grove Elementary (7447 65th Street So.) for the City of Cottage Grove, Minnesota, pursuant to Minnesota Statute Section 204B.14, subd. 1. with a legally active date of December 1, 2023. F Personnel Policy Staff Recommendation: Adopt Resolution 2023-117, updating the Personnel Policy. 2 G Historic Preservation Grant Staff Recommendation: Accept the Certified Local Government Scholarship Grant in the amount of $460.00 from the Minnesota Department of Administration State Historic Preservation Office. H Agreement for Professional Services with Keith Streff Staff Recommendation: Authorize executing agreement for professional services with Keith Streff as the Animal Appeal Hearing Officer. I Assessment of Removal of Weeds on Private Property Staff Recommendation: Hold the Public Hearing and adopt the assessment for the removal of weeds on private property. J 2023 Pickup Truck Order Budget Revision Staff Recommendation: Approve revised budget amounts to purchase pickups approved with the 2023 City budget. K Sale of Surplus Property Staff Recommendation: Authorize Public Works to advertise and sell surplus property on Crainky Ape and Municibid. L Approval to purchase 2024 Equipment Staff Recommendation: Authorize staff to place the order for certain equipment in the 2024 Equipment Replacement, Water, and River Oaks budgets. M Hillside Trail Parking Restriction Staff Recommendation: Adopt Resolution 2023-120 restricting parking on the south side of Hillside Trail from the crosswalk pavement markings at the intersection of Hillside Trail and 83rd Street to a point 50 feet west on Hillside Trail. N Call for Public Hearing regarding the establishment of a Street Reconstruction and Overlay Plan Staff Recommendation: Approve Resolution 2013-118, Calling for a Public Hearing regarding the Establishment of a Street Reconstruction and Overlay Plan. O 2023 Pavement Management Project – Declare Costs to be Assessed and Call for Public Hearing Staff Recommendation: 1) Adopt Resolution 2023-121 declaring the costs to be assessed for the 2023 Pavement Management Project. 2) Adopt Resolution 2023-124 calling for a public hearing to be held on October 18, 2023 for the 2023 Pavement Management Project. P Kwik Trip Development - Escrow Agreement Staff Recommendation: Approve the Escrow Agreement between the City and Kwik Trip Inc., for the preparation of the Public Improvement Plans necessary for development of Lot 1, Block 2 of Lake Flora 2nd Addition Plat with minor modifications by the City Attorney. 8 Approve Disbursements A Approve Disbursements 9 Public Hearings 10 Bid Awards 11 Regular Agenda 12 Council Comments and Requests 13 Workshops - Open to Public 14 Workshops - Closed to Public 15 Adjournment 3 1 City Council Action Request 6.A. Meeting Date 9/20/2023 Department Administration Agenda Category Presentation Title South Washington County School Districts Informational Presentation Staff Recommendation Receive South Washington County School Districts presentation. Budget Implication N/A Attachments None 1 City Council Action Request 6.B. Meeting Date 9/20/2023 Department Public Works Agenda Category Presentation Title Public Works & Parks Open House Overview Staff Recommendation Receive information about the Public Works & Parks Open House. Budget Implication N/A Attachments None 1 City Council Action Request 6.C. Meeting Date 9/20/2023 Department Public Safety Agenda Category Presentation Title HERO Center Open House Overview Staff Recommendation Receive HERO Center Open House Overview. Budget Implication N/A Attachments None 1 City Council Action Request 7.A. Meeting Date 9/20/2023 Department Administration Agenda Category Action Item Title August 16, 2023, Regular Meeting Minutes. Staff Recommendation Approve the August 16, 2023, Regular Meeting Minutes. Budget Implication Attachments 1. 2023-08-16 City Council Meeting Minutes CITY OF COTTAGE GROVE  12800 Ravine Parkway  Cottage Grove, Minnesota 55016 www.cottagegrovemn.gov  651-458-2800  Fax 651-458-2897  Equal Opportunity Employer MINUTES COTTAGE GROVE CITY COUNCIL August 16, 2023 COUNCIL CHAMBER 12800 RAVINE PARKWAY SOUTH REGULAR MEETING - 7:00 P.M COUNCIL CHAMBER 1. CALL TO ORDER The City Council of the City of Cottage Grove, Washington County, Minnesota, held a regular meeting on August 16, 2023, at Cottage Grove City Hall, 12800 Ravine Parkway. Mayor Bailey called the meeting to order at 7:00 p.m. 2. PLEDGE OF ALLEGIANCE The audience, staff, and City Council Members stood and recited the Pledge of Allegiance. 3. ROLL CALL City Clerk Tammy Anderson called the roll: Mayor Bailey - Here; Council Member Dennis - Here; Council Member Khambata - Here; Council Member Olsen - Here; Council Member Thiede - Here. Also present: Jennifer Levitt, City Administrator; Amanda Johnson, Assistant City Attorney-LeVander, Gillen & Miller, PA; Tammy Anderson, City Clerk; Ryan Burfeind, Public Works Director; Gretchen Larlson, Economic Development Director/Acting Communications Director; Zac Dockter, Parks and Rec Director; Pete Koerner, Public Safety Director; Brenda Malinowski, Finance Director; Amanda Meyer, City Engineer; Mike Mrosla, Senior Planner; Conner Jakes, Associate Planner; Emily Schmitz, Community Development Director; Jon Pritchard, Deputy Fire Chief. 4. OPEN FORUM Mayor Bailey opened the Open Forum. As no one wished to address the Council, Mayor Bailey closed the Open Forum. 5. ADOPTION OF AGENDA Council Member Dennis made a motion to approve the agenda; second by Council Member Thiede. Motion carried: 5-0. City Council Meeting Minutes August 16, 2023 Page 2 6. PRESENTATIONS - None. 7. CONSENT AGENDA A. Approve the July 19, 2023 City Council Closed Meeting minutes. B. Approve the Tobacco License Application for Anthony Vincent Metzger of Wine, Bourbon & More, located at 7155 Jorgensen Lane South, Cottage Grove, Minnesota, pending proof of lease agreement. C. Approve the Off-Sale Liquor application for Anthony Vincent Metzger of Wine, Bourbon & More, located at 7155 Jorgensen Lane South, Cottage Grove, Minnesota, pending proof of lease agreement. D. Adopt Resolution 2023-102 reestablishing election precincts and adding an 8th polling location at Cottage Grove Elementary, 7447 65th Street South, for the City of Cottage Grove, Minnesota, pursuant to Minnesota Statute 204B.14, Subd. 1. E. Accept the Lease Agreement with the Armory for the November 7, 2023 School District Elections. F. Approve the issuance of rental licenses to the properties in the attached table. G. Accept and approve the Marathon Community Investment Grant in the amount of $15,960.00. H. Authorize Public Safety to accept a FEMA AFG FPS grant award for $124,022.00 with a match of $6,528.00 to create, design, and implement a home fire safety grant for the Cottage Grove community. I. Authorize executing an agreement for professional services with Dr. Amy Schweigert of True North Psychology & Consulting. J. Adopt Resolution 2023-110 authorizing the EDA to levy a tax upon all taxable property within the City. The resolution shall also state the amount of the levy approved by the City Council is not to exceed 0.0185% of the previous year’s estimated market value of all property in the City. K. Approve the Stipulation of Settlement for Parcel 11 by and between Cub Stores, LLC, and the City for the East Point Douglas Road and Jamaica Avenue Reconstruction and Signal Project and authorize payment of the balance of the settlement amount, $181,000.00. L. Adopt Resolution 2023-107 rescinding and terminating the Development Agreement for the O2B Kids Child Care Facility to be located at 7781 Hardwood Avenue approved on February 15, 2023, and approving a new Development Agreement. M. Adopt Resolution 2023-108 authorizing the City Staff to submit 2040 Comprehensive Plan map and text amendment to Chapter 7, Water Resources, subject to modifications as requested by the Metropolitan Council. N. It is recommended that the City Council approve Change Order #3 in the amount of $32,500 to install a new tank mixer in the West Draw Water Tower. City Council Meeting Minutes August 16, 2023 Page 3 O. Approve Change Order #4, to increase the contract amount for the South District Street & Utilities Improvement Project by $110,851.00 to a total contract amount of $7,413,317.20. P. Adopt Resolution 2023-106 supporting the City’s Rural Surface Transportation Grant application for the County Road 19A/100th Street Realignment Project. Q. Approve the Stormwater Management Facilities Agreement with Dodge Nature Center. Council Member Olsen wished to pull Item H, Grant-FY2022 Assistance to Firefighters Fire Prevention and Safety, for further comment and/or discussion. Mayor Bailey noted Items B and C would be pulled for a separate vote. Council Member Olsen mentioned the City of Cottage Grove received a grant from FEMA in the amount of $124,022, which will go toward good use. He asked Public Safety Director Pete Koerner to explain how we got this grant and what it might be used for, as there are also several members of the Fire Department here tonight. Director Koerner asked Deputy Fire Chief Jon Pritchard to speak about that. Deputy Chief Pritchard stated they’re very proud of the FEMA grant that was awarded this past week for over $124K. We learned that it’s only 1 of 100 grants awarded nationwide, so we’re incredibly privileged to be able to use this. The money will be used for a very common request from the community, which is for smoke alarm and carbon monoxide alarm installations. It will also allow us to use staff off shift and pay those labor hours, which will take that burden off our on-shift staff to do some fire prevention intervention and education. He thanked Council for allowing us to apply for this grant earlier this year. He also thanked State Representative Angie Craig, Senator Tina Smith, and Senator Amy Klobuchar, as they’re all part of the Congressional Fire Service Caucus; they all work very hard to assure that we continue to get these opportunities. Council Member Olsen stated it’s his understanding that the Cottage Grove Fire Department is going to be participating in an event for Teddy’s Heart on August 31 at the Park High School vs. East Ridge High School football game. He asked Deputy Chief Pritchard to also speak about that. Deputy Chief Pritchard stated that will actually be the football season opener for Park vs. East Ridge. We’ll be joining Teddy’s Heart at the Twin Cities Orthopedic Center, the site of the Vikings training facility, for this football game where we’ll teach CPR to people in attendance and will also promote AED placement, to learn lifesaving skills for people who might have a sudden cardiac arrest. Council Member Olsen stated that’s quite an honor to be invited out to the Vikings’ facility to attend that event. He knows they’ll be doing quite a bit of training, and thanked them for participating in that, as the Council is a big supporter of Teddy’s Heart. He knows they’re working very hard on their fundraising and making sure they get AEDs out and are teaching those lifesaving skills. City Council Meeting Minutes August 16, 2023 Page 4 Mayor Bailey stated he learned the reason they’re having that event at the Vikings’ training facility is because East Ridge’s new field is not ready yet. East Ridge didn’t want to play at Park, so they picked an offsite premise. Council Member Olsen made a motion to approve the Consent Agenda except for Items B and C; second by Council Member Khambata. Motion carried: 5-0. Mayor Bailey stated Item B is a tobacco license and Item C is a liquor license for what could be a new business, Wine, Bourbon & More; the reason he’s pulling this for a separate vote is because Council Member Dennis operated a business in that location at one point, and there’s a new business looking to go into that site. He will be recusing himself from this vote, as a matter of transparency, so the rest of Council can vote on it. Council Member Dennis stated he’s still legally the owner, but to avoid any potential concerns, he’ll do the right thing and recuse himself with Mayor Bailey’s permission; Mayor Bailey agreed. Motion by Council Member Olsen to approve Item B and Item C on the Consent Agenda, the tobacco license and the liquor license pending proof of lease agreement for a potential business named Wine, Bourbon & More; second by Council Member Khambata. Council Member Thiede stated he was just wondering about the lease agreement, so if they don’t get a lease, then they won’t get the licenses. Mayor Bailey stated we won’t have another meeting until September 6, and the lease might start September 1; so, they would not be able to operate their business without these two licenses, which is contingent on their ability to get the lease on that site. Council Member Khambata stated as somebody wanting to go in there, those two things are contingent on each other; they wouldn’t want to sign a lease without having City approval, which is why these things have to run concurrently. Motion carried: 4-0 (Council Member Dennis recused himself). 8. APPROVE DISBURSEMENTS A. Approve payments for the period of 7-29-2023 through 8-16-2023 in the amount of $2,517,310.57. Motion by Council Member Dennis to approve disbursements; second by Council Member Olsen. Motion carried: 5-0. 9. PUBLIC HEARINGS A. Adult Use Cannabis Regulations - Moratorium Staff Recommendation: Hold a Public Hearing on the Interim Ordinance and adopt an Interim Ordinance prohibiting the establishment of Adult Use Cannabis Businesses and the establishment of unlicensed CBD Businesses. City Council Meeting Minutes August 16, 2023 Page 5 Mayor Bailey stated Kori Land, City Attorney, will walk us through this; we had a workshop last week, and we’re following suit with most other cities in the State. Attorney Land stated the legislature passed a 320-page approving adult use cannabis, and there are many regulations in that. There are a lot of opportunities for the City and some things that will not occur immediately. Many cities are adopting an Interim Ordinance, which is called a moratorium, on new cannabis businesses. Also, the legislation has some authority to adopt a penalty for public use, and there’s an open- ended question on a penalty for underage use. So, those are the three topics she’d like to cover briefly. Attorney Land stated a year ago, the legislature approved the CBD version, the hemp-related cannabis. It’s a hemp-derived product so no more 0.3% THC, and it’s called low dose or low potency; there were many restrictions on its packaging, it can contain 5 mg. per serving, 50 mg. per package. That was slightly amended in the new legislation, but based on the 2022 law, the City adopted some ordinances around that, authorizing the sales, both licensing and zoning. So, we adopted certain zoning restrictions on locations where these products can be sold, as well as some licensing requirements. We do license any hemp-derived products, and they must contain less than 0.3% THC. They cannot be sold at on-sale or off-sale liquor establishments; so, no liquor stores and no bars or restaurants that have an on-sale liquor license. They can’t be sold by transient merchants or peddlers, so, they can’t be sold at the City’s special events, out of a booth, and they’re allowed in the B3, the PB, and the MU Zoning Districts. They are permitted uses, so, they don’t require any additional approvals, but they can only be in those Zoning Districts. The City has had one business come forward and apply for a license, which they obtained, and they are in the MU (Mixed Use) Zoning District. Attorney Land stated in this last legislative session, in 2023, they enacted adult use cannabis, and instead of just the hemp-derived products, they came up with 16 types of business uses. In our ordinance, we only cover the hemp-derived products; so, there’s a bunch of other businesses out there that could be operating. The hook that the legislature put on it is any products with more than 0.3% THC have to be licensed by the State, and the State will not be ready to issue any licenses until they have their Office of Cannabis Management up and running, which will not occur until approximately January 2025. So, even though they have all of these different kinds of businesses that can operate, they technically can’t until the State issues licenses for them. However, there are some of the hemp-related products that can be operating today, and there are other cannabis-related uses, such as products that contain probably less than .3% THC but are not products yet, such as the seeds and the plants, that are completely unregulated under our ordinance. So, there’s all of this gray area on who can do what, when, and where. So, that’s why a lot of cities are adopting these moratoriums to try to call a timeout if you will on any new businesses trying to establish under this gray area and fit within maybe some kind of a black hole that we don’t have in our ordinance. Our ordinance is still in effect; it has not been preempted by the State because the State isn’t ready to issue any licenses. So, our CBD hemp-related products are still restricted in this City on how and where they can be sold. So, tonight, we’re City Council Meeting Minutes August 16, 2023 Page 6 recommending that you hold a public hearing and adopt a moratorium on businesses other than those that are covered by our CBD ordinance. So, anybody who wants to apply for a CBD license still can, and they must do so pursuant to our ordinances, in the Zoning Districts where they’re allowed, and under all of the conditions and restrictions that we have until the Council decides to change those rules. We are recommending a moratorium through what the legislation authorized, which is January 1, 2025, or until Council adopts ordinances that are compliant with the law or you decide that you don’t need to change anything in your ordinance and we will simply slide into letting the State preempt all of this jurisdiction when they get their Office of Cannabis Management up and running, so whichever occurs first. So, that’s the first item for you tonight. There’s a lot of question about where people can be using adult use cannabis, and the law is very, very clear on this. There are only three locations where adult use cannabis is authorized: Private homes, private property with the permission of the owner, or anyplace that has a license for on-site consumption, which we know will not happen until 2025. So, we’re really in the first two categories. There are also some very serious exceptions to where they can be used: You can’t use it in the presence of children, and you can’t use it where the Clean Indoor Air Act prohibits it. So, there are very strict rules about where it can be used, but there are no penalties for using it anywhere. So, the State authorized cities to adopt a penalty, but before we do that, we are recommending that this go to a joint meeting of the Public Safety Commission and the Parks Commission and let them sort of make a recommendation to you on where they think it’s appropriate, whether or not they think it’s appropriate to specifically ban the use in public places and what that means. We’ve sort of defined what that can mean; public place is a property that’s generally open to the public, open to or accessible by the public, including public property, and public property is property owned by the City. So, that can be anything from parks, City buildings, City parking lots, your Rights-of-Way, whether that be a trail, street, or sidewalk. That’s kind of the general direction we’ll be throwing at those two commissions at their meeting to let them decide what they think is a good recommendation for Council. That’s nothing you need to decide today, but that meeting is scheduled for September 11. Finally, the last gray area that the legislature left is adult use cannabis is prohibited if you are under the age of 21; so, no one can use it, buy it, or sell it if they are under the age of 21. But again there’s no penalty in the law. So, this is something she would like to open up to the Council for some discussion. It’s similar to Underage Consumption of Alcohol; however, in State law, there’s a penalty for that whereas they didn’t impose a penalty for this. So, this is just some language that I had seen another city draft and she felt it was appropriate: It would be a petty misdemeanor, similar to adult use cannabis if someone uses it in public places, the penalty is a petty misdemeanor. Council would need to determine what’s the appropriate fine for that petty misdemeanor, and it can be up to $300. She felt it might be something less than that, as it’s more trying to deter people from using it underage as opposed to seriously financially penalizing them. So, that’s a discussion item tonight; she’d like to gauge the Council’s interest on whether or not they’d like her to draft this ordinance. She could bring it forward after the joint meeting of the Parks Commission and Public Safety Commission, when they make their recommendation to you. City Council Meeting Minutes August 16, 2023 Page 7 Recommendations:  Public Use Ordinance: Wait for recommendation from the Joint Meeting with Parks and Public Safety Commissions and discuss that on September 20.  Underage Use Ordinance: Discuss imposing petty misdemeanor penalty for underage use.  Discuss what an appropriate fine would be for Underage Use.  Hold the public hearing.  Adopt an Interim Ordinance Prohibiting the Establishment of Cannabis Businesses until City Ordinances are adopted or January 1, 2025, whichever comes first. Attorney Land told Mayor Bailey she’d like to ask for Council discussion on these items, and Mayor Bailey asked the Council for their thoughts: Council Member Olsen stated he appreciated the consideration given to the Public Services Commission and to the Parks Commission. When you look at their purview and the role that they play as advisory commissions in the City, this is exactly the sort of topic where we as a Council would very much appreciate their input and their advice. He would prefer to hear from the two commissions as to their thoughts on this, as he has a hard time reconciling the differences between alcohol, tobacco, and now this new legislation. Tobacco use and alcohol use are both permitted at age 21, so there’s consistency there. The idea presented about the petty misdemeanor as a deterrent is logical, rational, and reasonable, but he’d first like the buyin from the commissions. Council Member Thiede stated he agreed with Council Member Olsen. Council Member Dennis stated he agreed with the recommendation from Attorney Land to enact the moratorium so facts can be determined and do it in a reasonable way. He thought the penalty should be consistent with alcohol because it’s also an altering substance. As far as an appropriate fine, we can take that under advisement and look at what some other cities are doing. He thought it was reasonable at this point to try to be in line with what other cities are doing. We often like to be cutting edge but not bleeding edge, so he thought it would be wise to follow in the steps of what most other cities are doing. Council Member Khambata stated he’s in favor of implementing the moratorium. He asked if we implement the moratorium, can we still implement the underage age use ordinance. Attorney Land stated they are completely separate issues, so the moratorium is strictly on licenses and businesses and whether they can operate. The underage use is really targeting people who are using the product however they obtained it because they can grow it, but they can’t buy it. Council Member Khambata stated in terms of imposing the penalty, he thought keeping in step with the Underage Consumption of Alcohol is a good measure. As far as the fine, he would defer to whatever the monetary value of the fine for Underage Consumption of Alcohol is if we’re considering these things to be similar in their severity. However, he would be curious to see what the input is from the commissions regarding the efficacy of the underage drinking fine and penalty, if that’s been an City Council Meeting Minutes August 16, 2023 Page 8 effective deterrent or if the fine needs to be higher. If the fine is too high and it’s causing an unnecessary burden to those who are being cited; if the fine is too high or too low and kind of bring everything into a consistent level of enforcement. Council Member Olsen stated he appreciated Council Member Dennis’ comment about cutting edge but not necessarily always leading edge; he thought that was a really wise way to pursue this, to ascertain and benchmark what other communities are doing. As part of that, he asked if there had been any clear direction by the League at this point on this legislation. Attorney Land replied there’s nothing clear about anything in this legislation other than there’s going to be more discussion; however, the League pointed out this issue at the legislative update that she attended in June that there’s no penalty for underage use, so they indicated that we should bring it up to our Councils, as policymakers, to ask whether or not this is something you want to impose. As she said with the use in public, keep in mind that all we can do is wag our finger at people and ask them to stop unless you have a penalty that you can actually impose. Whether or not we impose it obviously is discretionary on the officers, but it at least gives them something to impose as opposed to just saying please stop. Council Member Olsen stated she’s referring to this as a criminal act as opposed to civil, and Attorney Land replied that’s correct, it’s a crime. Council Member Olsen stated he felt it was pretty illuminating that the legislature gave themselves some wiggle room until January 1, 2025. As with lots of legislation, sometimes there’s that unintended consequence that people just don’t see or don’t anticipate; so, they gave themselves some time to make some adjustments in the next legislative session. He guessed the League was going to have something to say about that through their lobbying, as well as probably Metro Cities and several other organizations. He recommended as we move forward that we continue to engage with our legislative contingent at the State to make sure that they clearly understand what our hopes and dreams are as it relates to this particular piece of legislation, as it’s already put us in a little bit of a weird space. Attorney Land stated the legislation requires you hold a public hearing before you can adopt it, so it was published appropriately. She asked that you hold the public hearing, and recommended Council adopt the ordinance that we’ve included in the packet. Mayor Bailey stated he concurred with what his colleagues were saying. He stated the intent of the two commissions getting together was to mainly deal with the parks and open spaces. We talked about a fine for underage consumption, which would be similar, and he agrees with this Council on that, also. He stated depending on what the commissions come back with as recommendations, like nothing in the parks or open spaces, if somebody is doing it, there would be a possible fine attached to that, too; he asked if that was correct. Attorney Land replied that is correct. Attorney Land told Council Member Olsen she misspoke a little bit, as its not a crime because it’s a petty misdemeanor, but it’s an offense; so, it goes to criminal court. City Council Meeting Minutes August 16, 2023 Page 9 Mayor Bailey stated supposedly somewhere in the State’s Constitution it states that if you are an individual and you decide you want to grow it and you want to sell it, according to the Constitution that’s approved. He told Attorney Land he’s sure at some point in time she will have to deal with that, but he found it interesting that that question was asked of the governor; the governor said in a press conference earlier today that probably for this year and maybe 25 years going forward, they’re going to have to tweak it every single year. The belief is that it is not allowed, that you can grow and sell your own even though you’re not a business without a license. Mayor Bailey opened the public hearing. Bonnie Matter, 6649 Inskip Avenue South, wanted to know what Washington County is doing, if they have any plans, because they have the park here; she thought whatever they would say, she would hope we’re consistent. Secondly, she’s concerned about making a kid be a criminal. If there is a way that they could do community service and it would not go on their long-term record, she thought that that might be the way to do it. That’s just her opinion. She thanked the Council. Mayor Bailey stated regarding the fine, with underage situations, as part of the Youth Service Bureau, there is the opportunity for diversion, so it’s both teaching them why it’s not good to do that but also doing some type of community service. So, that’s something we work with all of our local police departments and Washington County. Regarding Washington County, he spoke with County Commissioner Karla Bigham, and right now what the County is going to do is whatever the cities decide, even for the temporary situation, they will follow the lead of that particular city. So, with Ravine Park being in Cottage Grove, whatever we end up passing will be the rules for that park, as the County doesn’t supersede us. We also spoke about Lake Elmo Park and County is going to do that with everyone, they’ll follow the cities’ leads. As no one else wished to speak, Mayor Bailey closed the public hearing. Motion by Council Member Thiede to Adopt an Interim Ordinance Prohibiting the Establishment of Adult Use Cannabis Businesses and the Establishment of Unlicensed CBD Businesses until City ordinances are adopted, or January 1, 2025, whichever comes first; second by Council Member Khambata. Motion carried: 5-0. 10. BID AWARDS - None. 11. REGULAR AGENDA A. Zoning Definition Text Amendment & Keeping of Bees Ordinance Staff Recommendation: 1) Adopt Ordinance No. 1068 amending the Agricultural Use definition in City Code Title 11-1-3. 2) Adopt Ordinance No. 1076 enacting City Code Title 5-4-14 allowing the Keeping of Bees on Agricultural (AG-1, AG-2) and Single-Family Residential (R-1, R-2, R-3, R- 4) lots. City Council Meeting Minutes August 16, 2023 Page 10 Conner Jakes, Associate Planner, stated before Council tonight are two Text Amendments: One is a Text Amendment to the Agricultural Use livestock definition, the other is a Text Amendment to allow for the keeping of bees on agricultural and residential properties. Background: The City’s 2040 Comprehensive Plan states that the City should investigate the policy and ordinance opportunities for residential animal keeping to promote healthy food at home. In 2022, Council adopted an ordinance that allowed for the keeping of chickens and ducks on both residential and agricultural properties throughout the community, which made great strides towards the achievement of this goal. Recently, you instructed staff to conduct additional research related to ordinance opportunities for the keeping of bees on both residential and agricultural properties to further meet this goal. That is why the two proposals are before you tonight. Agricultural Use Definition: Is found within Title 11, Zoning Regulations, in the City Code. Staff is proposing to delete both bees and honey from this definition so there’s no contradictions with the proposed Keeping of Bees ordinance. That specific ordinance would then be placed within Title 5, more specifically, Section 4, which is the Animal Control section, which is where all the City’s specific animal-related ordinances are placed, as well as that recent chicken and duck ordinance from 2022. Associate Planner Jakes displayed the proposed Agricultural Use definition on the screen; again, staff is just proposing to delete both bees and honey from this definition. He noted at the Planning Commission meeting they made a recommendation to also delete chickens from this current definition; however, with further discussion with the City Attorney, the recommendation is just to delete bees and honey as chickens should be an allowed Agricultural Use within Residential Districts. Proposed Ordinance for Keeping of Bees: If an individual were to apply to keep bees on their property, they’d be required to apply for a permit; that permit would be valid for a period of two years and it would be nontransferable between property owners and it does not run with the land. The City Clerk would be the issuing body of those permits, and they would be done administratively; they’d follow the same or similar process as the chicken and duck permits that are currently being issued by the City Clerk. An inspection would also be required with the initial permit application; if a property owner receives an initial permit, that inspection will be conducted and approved. If they apply for a second, third, fourth, etc. permits, an inspection would not be required. However, the proposed ordinance would allow the City to conduct an inspection under any circumstances, including if there’s a complaint regarding the keeping of bees. Sales of products are also allowed pursuant to City Code Title 11-4-3, which is the Home Occupation Section of the City Code. Location: The Keeping of Bees would be allowed on Agricultural lots and Single- Family Residential lots, R-1 through R-4. He noted the R-4 District is our new Transitional Zoning District, which allows for both townhomes as well as single-family lots; so, within this R-4 District, only the single-family lots would be permitted to keep bees. A good example of this would be the Hinton Woods development, currently under construction, which has both townhomes and single-family lots. Only the single-family lots within that development would be allowed to keep bees. Colony Density: Two (2) colonies for one-half acre lot of less would be permitted; one colony lives within one City Council Meeting Minutes August 16, 2023 Page 11 hive. Three (3) additional colonies are allowed per every additional one-half acre. If a lot is greater than 5 acres, more colonies than the allowable number would be permitted. Colony Location Requirements: Colony must be located in the rear yard, not adjacent to the street. It must be setback 10 feet from any property line and 25 feet from any residence both on the lot or any adjacent lots. Fencing around the hives is required to deter any unauthorized access; if the property has an existing perimeter fence that basically encloses the property, that would be sufficient. Maintenance Requirements: Colonies must be kept in hives with removable frames, and the hives must be kept in sound condition. A convenient source of water must be immediately available. All beekeeping equipment and other materials must be placed within a building or a vermin-proof container. Beekeeping equipment must be kept in good condition, and any unused equipment must be stored in an area that’s secure from the weather. Mayor Bailey told staff they did a good job on this, as there was one particular citizen who provided us with lots of data from other communities who are approving bees. He will be excited about this should it pass this evening. Council Member Thiede asked in terms of administering this, if we start getting a lot of calls about problems with bees, who will be taking care of that. Administrator Levitt replied the City Clerk is the licensing authority on that, so she will be collecting any nuisance complaints and working with Code Enforcement on those to investigate them. Council Member Thiede stated he was trying to remember from other cities if they had complaints from adjacent homeowners and neighbors. Mayor Bailey stated he thought Stillwater had two complaints but it was over a two-year period. Associate Planner Jakes stated he believed Mayor Bailey was correct, and staff had contacted the Stillwater planners and their staff; both of those complaints related to them not obtaining a permit, and those property owners subsequently got the permits. Council Member Khambata asked if the Stillwater planners and their city staff if they had given any indication of approximately how many permits they issued for this type of activity. Associate Planner Jakes replied yes, he believed Stillwater had issued 12 permits over the last 13 years since they adopted their ordinance. Motion by Council Member Olsen to Adopt Ordinance No. 1068 amending the Agricultural Use definition in City Code Title 11-1-3; second by Council Member Khambata. Motion carried: 5-0. Motion by Council Member Khambata to Adopt Ordinance No. 1076 enacting City Code Title 5-4-14 allowing the Keeping of Bees on Agricultural (AG-1, AG-2) and Single- Family Residential (R-1, R-2, R-3, R-4) lots; second by Council Member Olsen. Council Member Dennis stated he certainly doesn’t want to impinge upon anybody’s rights to use their property in a fashion they would like, but he’s also had a number of individuals reach out to him with concerns, especially people with allergies to bees. He’s City Council Meeting Minutes August 16, 2023 Page 12 going to choose not to support this by virtue of the fact that putting up a fence isn’t going to keep bees from flying across a property line or from stinging someone and having that person potentially go into shock and perish. He knows it can happen just being outside in the yard anyhow, but he thinks there needs to be a voice for those people who are concerned about that issue as well. Council Member Thiede stated he has a little bit of a concern, too, on smaller lots. He stated with 25’ from a residence and 10’ from a property line, he knows how small a lot could actually be that would have bees on it. He thinks it should be more footage than that; usually, when you see bees, they’re kind of in a big open space. So, he’s also real hesitant. Mayor Bailey mentioned two things: 1) We went through this same process when we talked about chickens and ducks, property lines and size of the lots. He asked how many chicken or duck permits have actually been requested within the City; it would be interesting to know. He’s not aware of any complaints at this point. 2) He totally understands the concerns some people may have regarding bees, but he also knows that there are people allergic to ducks, cats, and dogs, too. You have to look at what’s best for the majority, so that’s how he’s looking at it in this case. No, he’s not going to put bees or chickens or ducks in his back yard, but in this particular case, he thinks there’s a similarity between the two. Council Member Thiede asked if we go ahead and approve this and find that we’re having issues with small lots or certain types of lots, we can certainly revisit it and change it to larger lots; that was confirmed for him. Council Member Khambata stated in keeping with Council Member Thiede’s question, the way he interpreted the ordinance is anything less than a half acre would be ineligible; he asked if that was accurate. Associate Planner Jakes replied no, it’s a half acre lot or less. Motion carried: 4-1 (Nay vote by Council Member Dennis). 12. COUNCIL COMMENTS AND REQUESTS Council Member Dennis stated that he will not be attending the workshop tonight. However, he wanted to make sure that his 20% of the vote is represented, and he’ll do it as follows: Earlier this year, we certified through a multi-step process a FMP. The FMP was something that was absolutely instrumental in us achieving our AAA bond rating; therefore, it carries a lot of weight and is a very important consideration relative to how we run our finances. He has no issues relative to anything that’s being asked for or sought by the staff, including tools, staff members, etc. that are necessary to effectively run a high quality level of business for people and do it in a way that people are happy getting that service. As for his 20%, he supports what’s being asked for, but unfortunately, he will not be able to be in the room tonight. Council Member Thiede mentioned that on August 22, from 4:00 to 8:00 p.m., the SWCTC is having a 40th Anniversary party; they’ll be reviewing their history and showing off some of their equipment, etc. at their office, 6939 Pine Arbor Drive, right next to Junction 70. He thought people should be there. City Council Meeting Minutes August 16, 2023 Page 13 Mayor Bailey stated he will not be able to be at the SWCTC Anniversary party, as he will be out of town, but we appreciate that group, obviously they televise our meetings, so we appreciate all of the work that they’re doing for us. He congratulated them on their 40th Anniversary. Mayor Bailey stated he received a letter today from the League of Minnesota Cities. He mentioned that they are recognizing our local Senator Matt Klein, who they named a Minnesota Cities Legislator of Distinction for 2023. The League Board of Directors recognized a total of 35 legislators this year, including 20 House members and 15 Senators; the purpose of recognizing them this way is for their actions and leadership on a wide variety of legislative issues of importance to cities across the State. They’ll be sending out a press release, and our City will send a letter to Senator Matt Klein thanking him for his contributions and help with all the success we’ve had as a City. We look forward to continuing to work with him in the future. Mayor Bailey stated there is a Workshop, Open to the Public, on our Capital Improvement Plan (CIP). We will be moving into the Training Room for that and will adjourn the meeting from there. If you’re watching on TV, have a good evening. 13. WORKSHOPS - OPEN TO PUBLIC A. CIP Workshop Staff Recommendation: Receive information and offer feedback. Ryan Burfeind, Public Works Director, stated tonight we’re going to do our annual review of our five-year CIP. Engineering, Public Works, Parks, and the Finance staff have been working hard on this, in line with the budget, to prepare this for you. He stated he’d start off with the Parks, and Jim is here, too, for more detailed questions on the Parks and facilities. Then he’ll turn it over to Amanda Meyer, City Engineer, for the Road/Engineering projects, and then we’ll wrap up with some Utility projects. Director Burfeind noted for the 100th Street project, just because it’s such a large project, spanning all four years, he has that in two slides towards the end. You won’t see it as we walk through the year by year, but we’ll discuss that more towards the end. Public Facilities 2024: We have the Utility & Engineering building, $13,250,000; we’ve talked a lot about $14M for that building, and this difference is Council authorized the design work to be done, which is the difference, and that is in process right now. At the second meeting in October, we’ll be bringing Final Plans and Specifications back to the Council for review; we’ll be looking to set a Bid Date and get final approval at that time. Council Member Olsen asked Director Burfeind if that building is in the FMP, Director Burfeind confirmed that it was. Director Burfeind stated in 2024 are the solar panels, which is the majority of the cost on the screen, as well as _____ lights and part of the Water Treatment System. 2025: For Public Works, we show a shop and wash bay remodel for $500K; this is proposed to try to make modifications, basically reduce the wash bay size by half, as now we really use that half for storage. With the Utility & Engineering building, we won’t City Council Meeting Minutes August 16, 2023 Page 14 have to do that, then we could actually have room for another lift and hopefully space for another mechanic; we’ve maintained the staffing level of mechanics for 20 years, but that’s a different discussion, so we show that wash bay remodel. Regardless of how staffing works, if we have two big trucks down during snowplowing, we only have one lift for those; so, having a second lift is very important. 2026: Ice Arena locker rooms and furnace for $10K. 2027: Ice Arena Zamboni replacement, $120K. 2028: Ice Arena dehumidifier replacement, $200K. Mayor Bailey asked questions on the Ice Arena and on the radiant heat. On the radiant heat, is that all of it in the Ice Arena or is that one sheet. Director Burfeind stated for the radiant heater, he believed that was for one sheet at that price. He asked which rink was it, the original rink. Council Member Olsen stated we put in the new radiant heat in the second rink 10 years ago or so, and he thought it was supposed to have a 20-25 year lifespan, so he assumed this would be the first rink. Director Burfeind stated yes, this should be the original; we can definitely let you know. Engineer Meyer stated it’s for the west rink. Council Member Olsen wondered if the system we put in back then has any kind of a warranty; Director Burfeind stated Director Dockter would know that. Mayor Bailey stated the only reason he’s asking is he doesn’t hear complaints on what he called the East Ridge rink, but he hears complaints on the main rink. So, it might be something we want to take a look at; Director Burfeind stated we’ll talk to Jordan about that. Mayor Bailey asked if the dollars for these things that are tied to the Ice Arena part of the naming rights; Director Burfeind confirmed that. Parks 2024: NorthPoint Neighborhood Park, a park plan dedicated by NorthPoint along Hadley Avenue once that’s constructed next year, $700K. We need to begin development of that because the Graymont Village development also starting with homes going in there with kids in that area. There really is no other park in that area, especially after you cross 100th Street to go up to Pine Glen. We want to get into the development process a little bit early on that, as it’s not like some other areas of town where you can use other parks. The Military Trailhead, $200K, is development driven, that’s on the McHattie parcel, the original farm on the east side of Jamaica Avenue, just north of Ravine Parkway; that’s the trailhead for that Military Trail and the whole Military Road corridor, but we need development of that property. We’ll also be starting work on the Oltman Middle School ballfields, just a portion of the work in 2024, $700K. 2025: Hamlet Park, $17M, and that’s of course tied into the Local Option Sales Tax (LOST). Kingston Park building replacement, with large bathrooms, $600K. Council Member Olsen stated the Cottage Grove Lions have money set aside to contribute towards this project; he’s talked to Director Dockter about it a couple times, when we should think about issuing a check. We talked about if it should be 2024 or 2025, depending on how the CIP plays out and what we can move around, so are we set in stone that’s in 2025; Jim replied he didn’t know if it would be possible to do it in 2024, as we have no architectural designs yet. Council Member Olsen asked if it’s a like for like replacement or will it be an enhanced building; Jim replied it would be an enhanced building with much larger bathrooms, and we’re still finding someone to start the design for us. Council Member Olsen asked in terms of funding and setting aside the dollars for it, would it be prudent for the Lions to write a check this year because we already have it City Council Meeting Minutes August 16, 2023 Page 15 dedicated in our funding. With our Club funds that we have to report every month, we have a $10K marker in there for this, so we could write a check tomorrow if you want us to; it’s just a question of when should we. Director Dockter and I also talked about there may be some ongoing conversation between the various end users, including the CGAA, etc. on what sort of amenities need to be part of this building. He just wants to know how we should respond. Administrator Levitt replied if the Club is agreeable to allow the funds to be used for architectural design services, then by all means, it’s something that we can move forward accepting and move forward with those efforts. Because, clearly, there’s still a large expense in front of us to design that. So, if that’s something the Club is amenable to, then we can move in that direction. Council Member Olsen stated it’s entirely possible that we could do something now and then do something next year, etc. As far as the first installation, so to speak, he’ll bring that forward to our Board at the next meeting. Council Member Thiede stated he didn’t get a chance to compare all of these to last year, but he has to be open. Last year we had $1M in 2024 for Oltman Middle School ballfields and parking lot, and now he sees in 2024 it’s $700K, but then we have this whopping $2.3M in 2025. Director Burfeind stated that’s really in the last year doing some real cost estimates for that; unfortunately, that’s what ballfield construction of that scope costs. We also saw that at Hamlet Park, prices are very high to build anything in a park scale. Administrator Levitt stated the other thing, too, is the City receives $350K from the DNR for Oltman, so this would be part of our match related to that funding as well. So, we’re just working through the funding requirements of that to make sure that we can utilize our full match. Mayor Bailey asked when you say ballfields on that one, is that baseball. Jim stated it’s just the soccer-lacrosse fields. Council Member Thiede asked that’s just for soccer fields and it’s not even baseball fields; Director Burfeind stated it still comes with the lighting and irrigation and whatnot. It doesn’t have a fence and whatnot, but it’s still a high cost with parking and utilities. Council Member Olsen asked are they planning on doing pickleball courts there. Jim replied, no, that facility is designed to be two full-size lacrosse fields, half a lacrosse field, some kind of building with bathrooms, a playground, and then the parking lots to go with it; that’s what that’s being designed for. Council Member Olsen stated he’s sure they’re hearing the same thing that he and other Council Members are, pickleball is just getting ridiculous and people are waiting hours to get on a court. They’re really eager to see more pickleball courts in the community; that’s why he asked, as he didn’t think it would be part of a middle school project, but if it was, that would make people really happy. Jim stated we will have those six pickleball courts opening up later this fall; Council Member Olsen stated yes, he’s fully aware of that. Mayor Bailey stated yes, at Glacial Valley Park. Mayor Bailey asked if the NorthPoint Park was the Jack and Marlys Denzer Park; he was told yes, it was. City Council Meeting Minutes August 16, 2023 Page 16 Mayor Bailey commented about the Kingston Park building replacement; he knew we spent a significant amount of money on the Glacial Valley Park building because it’s different on how we’re going to use that. To your point about the Kingston Park costs increasing on the fields, etc., he said this up front: He doesn’t want to see a Kingston Park building that’s basically a split brick building with bigger bathrooms. That park is such a gorgeous park, it’s where we do our festival, with many tournaments there. He’s just saying he doesn’t want it to be the bare minimum, to get by. He doesn’t know what a building like that would cost now, but if you did something similar to what we had built in Peter Thompson Park; he has some indoor options, but it also has decent bathrooms. That’s what he kind of looks at, and he knows Public Works built Pinetree Valley Park, when we did that one. He just wants to make sure that if that number isn’t going to be a good number, let’s just make sure that we put what we think the right number might be; again, that’s not next year, so, we don’t have to worry about that, but he’s just looking down the road, and it could be a significant cost that’s much higher than $600K. He was hoping Council Member Olsen was going to say the Lions would give us $1M. Council Member Olsen stated if we had it, we probably would, but we don’t make that much money. Jim stated if we could get feedback from Council on what they really want for up there because what we’re kind of looking at is more buildings and that picnic shelter type underneath, but it wasn’t necessarily going to have an indoor space with it. Administrator Levitt stated she thought when we did a scoping study with the architect once we get them under contract, then we can come back to the Council and engage with the commissions as well, as to the design features. Then we can hone in on the exact number. Mayor Bailey stated to Jim’s point, we would also need to know from a Parks and Rec staff standpoint, if they say yes, we would like to do programming out of there, but we can’t because we don’t have the buildings. He knows they mentioned obviously they’re going to do programming out of Glacial Valley Park, but that’s going to be the need for more people, and he gets that. He just wants to make sure whatever we’re going to do because that building’s been there so long, he wants to know if we’re going to do something it’s going to be there for a very long time. Let’s just make sure we’re going to do it right because it’s a gorgeous park; you guys maintain it very well. Director Burfeind stated yes, we’ll certainly look at that. Like Administrator Levitt said, that scoping study will help us get a much better handle on numbers and options. 2025: Still Ponds Neighborhood Park development, $500K, north of Oltman Middle School. Roberts Lake Neighborhood Park, $500K, dependent on development with the Wolterstorff property. 2026: Is where we started to show placeholders for some neighborhood parks if we start to get development east of Keats Avenue, in the East Ravine, in the next few years we’ll need a neighborhood park there. There also will be further residential development south of 100th Street and 110th Street that could drive one more neighborhood park in that area. It’s still a placeholder, depending on where development goes. Hamlet Skate Park resurface and Sports Lighting, $455K. Mississippi Dunes Golf Course project, LOST $13M. 2027: Another placeholder park, depending on development activities at the time. River Oaks project, LOST $6M. 2028: City Council Meeting Minutes August 16, 2023 Page 17 More potential neighborhood park development and multiple smaller projects, one being some upgrades at Peter Thompson Park and rink board replacement. Mayor Bailey asked if the archery range is staying where it’s at, even with future building. Director Burfeind stated yes, that’s our goal to make sure we can maintain that in that area. He stated he thought there was probably some Parks grant funding that was used for that, so, it’s probably important that we maintain that. Street Projects Engineer Meyer stated she’ll run through these projects by year, with the exception of the 100th Street extension project, which hit that at the end as it’s a larger project. 2024: County Road 74 (65th Street) Trail Construction, $271K, a County led project, just east of Meadow Grass; they’ll actually do the work this year, but we won’t pay them until next year. There was some grant funding received for that, so right now the estimated City construction cost share is only $4K, and we would love to pay next year. Pavement Management: The feasibility report was authorized in May 2023; we’re looking at two neighborhoods and also put Jamaica, from 80th to 90th Street, in that feasibility report. As we work through that feasibility report, we need to hone in on scope and costs, and we’ll need to pull some areas out of the 2024 Pavement Management Project; we’re only planning to bond for $5.8M for this project, so we really need to understand that scope and pull some things out to accommodate all that we’d like to get done next year. Right now, we’re evaluating Thompson Grove Estates, portions of that development, as well as East Point Douglas Road; this area would be spot curb, full pavement replacement, and then some minor utility replacement and maintenance. The Prestige Estates neighborhood, north of 80th Street; this will be full curb replacement, full pavement replacement, and some minor utility repairs. Jamaica Avenue, from 80th to 90th Street, the cost is separated for Jamaica, just so you can see how that is estimated right now. This would be similar to what we did with Jamaica as part of 2021 Pavement Management, north of 80th Street; so, spot curb replacement and full pavement replacement, and then also some utility repairs. Council Member Olsen stated regarding the area you’re looking at, you mentioned you might have to make some adjustments. He asked if we’re at the point yet where we’ve gotten grades on all of those roads in that proposed area. Engineer Meyer replied yes, we have done the full rating of the community. Council Member Olsen stated he was curious if that’s the methodology you’re going to use. He knows they’ll do core sampling and other things, but knows that we have a whole host of areas in the City where we think this need some work, but then when you actually apply the science and grade it out, it gives us some guidance. He asked if all of the roads in this proposed area, except Jamaica, have had the Gary treatment already. Director Burfeind replied these roads really have, yes. What we’re trying to target, especially with that triangle south of Hillside, it’s a fact that the curb is in really good shape. So, it’s going to be like this year, a relatively cost effective project, as far as Pavement Managements go, where we want to get that pavement replaced when the curb is really good, and then we can get more life out of that curb. Council Member Olsen asked when they had the overlay done. City Council Meeting Minutes August 16, 2023 Page 18 Director Burfeind replied overlays have been happening probably for the last; it’s been kind of hodgepodge in that area, that was before the time that we did the full curb- to- curb overlay. So, it was back when we were doing more kind of hit or miss under the sealcoat; so, it’s been over the last five-to-seven years. The way we do it now is we do the full curb-to-curb, and we’re getting seven years out of it; that’s not how those areas were done. Council Member Olsen asked if they had the Mill & Overlay areas identified already. Engineer Meyer stated the plan with the Mill & Overlay for next year is to finish out that neighborhood south of Highway 61, Thompson Grove, where we were not able to finish that this year. So, we will have the remainder of that neighborhood next year. That’s the plan for next year. Director Burfeind stated also with these roads, something we have to keep in mind is all the work in our commercial areas; so, next year we have the East Point Douglas part of the Jamaica project, so we’ll have that closure and an impact on the commercial area. If we do Jamaica at the same time, is that an issue; not necessarily, because we’ll just move traffic all to one side, like we did two years ago, and it flows pretty nicely. We also have East Point Douglas shown as an option from Hyde up all the way past Arby’s and through there. So, do we want work in both our commercial areas in the exact same year; that’s something we have to consider, as we may take some heat on that. We have to think about what roads are the priorities. Once we get the cost, as she said, we’re probably going to take into account some of those factors as well. Mayor Bailey stated he thinks they’re talking about more connectivity here because you’re not doing East Point Douglas all the way down. Director Burfeind stated not all the way down, no, but knowing we can’t do all of this from a FMP bonding perspective, we have to take something out. If Jamaica is the priority, do we not do East Point Douglas next year; how do we balance that. Mayor Bailey stated if you are going to take one out for the moment that helps with the financial piece, he would take out East Point Douglas. He thinks Jamaica is in worse shape. Secondly, he was going to ask about with the potential for redevelopment on the north end, he’s just spitballing here, but he wouldn’t want to do a bunch of roadwork along there and then have that be redeveloped. Maybe that road isn’t all done past the T there. Administrator Levitt stated we have to run the utility extensions into the site and we’ll open and cut into the road. Mayor Bailey stated right, so why do it twice. He stated Prestige needs to be done; Director Burfeind stated yes, that definitely needs to be done, we won’t look at removing that one. Engineer Meyer stated she’s looking at the South District Street & Utility Improvements is a project we’ve talked a lot about for the last couple of years. We started this last year. Looking into 2024, we want to finish the non-trunk utilities, so, more of the street, storm, sewer, some utility services, and then getting the streets built, lighting, landscaping, pedestrian facilities; it would be all the way down to the 105th Street roundabout. This provides a secondary access from an emergency response perspective for Graymont Village, as well as providing that access to the Norhart Apartment building proposed just west of the NorthPoint development. City Council Meeting Minutes August 16, 2023 Page 19 As Director Burfeind mentioned, speaking about East Point Douglas Road and Jamaica Avenue, finishing out the construction next year. It would be the roundabout construction all the way to the east. As a reminder, with the roundabout construction, we are looking at about a 13-to-15-week full closure of East Point Douglas. As we were talking about pavement management, thinking about what streets to pull out of 2024 Pavement Management, thinking about this full road closure and the impact to this commercial area, we maybe are not wanting to look at both commercial areas in one year. So, full reconstruct all the way in front of Carlson Auto and then Council authorized the Mill & Overlay in front of Menards, about down to the VFW, so that would be through the 2024 construction season. Council Member Thiede asked you said complete closure for how long. Engineer Meyer replied right now, it’s about a 13-to-15-week estimate. Council Member Thiede stated he thought we were actually doing half the roundabout and then half the roundabout, so that it would stay open. Director Burfeind stated we talked about that a lot last year; the roundabout was the one that we really couldn’t do half and half just because when you do that, you’re trying to make a bypass lane around it to try to actually keep traffic flow just the way with the concrete and the joints. So, that really wasn’t an option with all the work going on. That was the discussion, but the closure that we discussed a lot was do we close Jamaica. If we close Jamaica, then we could have done it all in one year with the closure of East Point Douglas as well, in two different phases; but East Point Douglas was always a closure. Council Member Thiede stated so then people will have access to Cub Foods and to the other shopping center coming off the Jamaica side. Director Burfeind stated that’s correct; so, it will be almost like a T intersection where the signal is right now. Council Member Thiede stated and then you’re going to get people coming in behind Target; Director Burfeind stated that’s definitely a concern that we’re looking at because there is a cut around through there. Mayor Bailey stated he knows it was mentioned doing the Mill & Overlay, down in front of Menards. We talked briefly about the streetlights in there; he asked Director Burfeind if he checked into that. Director Burfeind stated we looked at the cost because in the blue area, streetlight replacement was not included, so with total cost, that’s about $300K to replace those lights. So, that was not something in the project just because we were pushing up against our Streetlight Utility Fund so heavily; so, that would be an added cost if you wanted to look at that. Mayor Bailey stated he brought it up because we have the nice lights by Walmart, and then you’re going to have all your new lights around the roundabout and everything in this new area, and they look nice on Jamaica there. Then you’re going to have this area, and he knows most of them are the purple lights. Director Burfeind stated those are going to get replaced; the company that dealt with that, almost nationwide, is finally sending out the replacement lights under warranty, City Council Meeting Minutes August 16, 2023 Page 20 and all of our staff time is going to be covered to replace those. So, the purple lights will go away, but to your point, they will still be the older overhead style. Engineer Meyer stated moving onto Ravine Parkway, this is the Wolterstorff property, west of Jamaica, just southwest of the Military Trailhead Park that Director Burfeind spoke about. This is really a development-driven project. We’ve had some interest on this property, but at this time, we don’t have any official preliminary plat submittal, just a placeholder based on the interest we’ve been hearing. That $2M would be an estimated total project cost, and it’s a 50% share with the City, so it would be a $1M City share. River Oaks-Highway 61 RCUT is just over $1.2M; we received an additional $1M of State grant funding, which is great as it’s covering the majority of that project. That construction would happen next year. Director Burfeind stated while we’re talking about it, many people ask about these; he’s very familiar with them because they’re very common where he grew up on Highway 52. People ask why are we doing this now, we have to go right to go left, and you can see these are pretty short. Some on Highway 52 you have to drive like a half mile to get to the U-turn; this will be much more compressed. What this does is by closing that median but with the U-turns, now we still have full movement. Everyone can still go where they have to go. Before these came to be, the MnDOT standard was just to close the median, and all you could do was go right in, right out, which obviously had a big impact to access. Even in this case, it’s about a 90% reduction in fatalities, 85% reduction in serious-injury accidents because it gets rid of all of those right-angle movement accidents. Even if someone pulls out, let’s say they get rearended, that crash has a much lower severity. Also, with all the research, people feel like they can cut across two lanes quickly, they have a low gap and they’re just going to do it, and that’s where you get that very serious right-angle crash. When they have to actually find a gap to speed up and go down a little ways, people make much smarter decisions. It’s a very great safety enhancement. It obviously doesn’t increase gaps, you still have to find a gap in traffic, but it’s a major safety enhancement. Administrator Levitt asked Director Burfeind to talk about the additional future funding we can get on this corridor. Director Burfeind stated MnDOT has really targeted this whole corridor down to Hastings to work on these. In 2026, they are going to be installing these at the Denmark Township intersection, 120th Street, and the other one maybe at Margo Avenue, but the two down there by the car dealership. They have reached out to us very preliminarily, looking at Kimbro and Kingsborough for 2028, so five years from now, but they’re looking at these reduced-conflict intersections. With those, he thinks that’s a good thing because all of the discussions to date, every couple years MnDOT asks us when can we close these medians; we say we can’t, there are no good U-turn options. For those, because it is a lower traffic count, they are open to the option of still allowing the left in, which would still preserve one additional easier movement. Here, that’s just not an option because there’s so much traffic coming and going. In 2028, MnDOT is asking about that and our thoughts on Kingsborough and Kimbro Trail. Council Member Thiede stated what about a pedestrian overpass between _____ and Jamaica, kind of like Newport has that hardly ever gets used. City Council Meeting Minutes August 16, 2023 Page 21 Director Burfeind asked for a walking path between the two, and Council Member Thiede stated yes, to go into Hamlet. Director Burfeind stated yes, that is a long stretch. Council Member Khambata stated he was at the Red Rock Corridor Commission yesterday, and they had a nationally recognized speaker discussing why that pedestrian bridge doesn’t get used. It’s because it’s so long, it’s almost the maximum of what a pedestrian would walk anyway, and it’s just to get to the other side. So, he thought that was pretty insightful; simply having it there and it follows that you’re connecting two sides so you’re sure people will use it, but potentially for people to walk, it’s like ¼ to ½ mile. So, it pretty much was not worth it. Director Burfeind asked if there were any thoughts on those reduced-conflict intersections in the future for those other intersections. Council Member Khambata asked didn’t we do this at 200th Street on Highway 52; Director Burfeind replied yes, Highway 52 has several. Council Member Khambata stated he thought that was a really effective change to that interchange. Director Burfeind stated they have one down on Highway 61 now at the Treasure Island entrance they’ve installed. Mayor Bailey stated it will be interesting to see, as Director Burfeind mentioned that MnDOT is honing in on this corridor. As you know, the Red Rock Corridor Commission is doing a study right now and gathering information. Council Member Khambata stated there’s a new influx of money. Mayor Bailey stated today, at TAB, he had two commissioners come up to him and say Red Rock’s on the radar now. So, of course that’s not the train, it’s the Bus Rapid Transit (BRT) and it would run from Hastings to Cottage Grove and up; the question would be if it’s one into St. Paul and one to Minneapolis and/or do you do one to Bloomington, Mall of America at the airport. So, it will be interesting to see in the next few years, but we know it will be longer than that. Council Member Thiede stated it will be interesting to see with the increase in traffic, for some of those issues it’s probably a good idea. Council Member Khambata stated one busload of people takes something like 30 cars off the road, so that’s pretty profound and a lot of decreased congestion with properly utilized BRT route alternatives. Council Member Olsen asked have they done all the traffic modeling on this already; Director Burfeind asked in terms of how it would operate. Council Member Olsen replied yes. In the past, we’ve seen some of the models where it shows the car count and the gaps and all that. He asked if they’d gotten that far on it yet. Director Burfeind replied they don’t really look at the gaps and such too heavily for these because it’s really using the same gaps that are there today. They don’t increase that ease of getting on and making the movement, it just really increases safety. So, as the road gets busier, right cars will have to wait additional time. But what’s nice is once they install these, they generally are very comfortable with them. That discussion of closing access kind of goes away; and that’s important because even if the road incrementally gets busier, we don’t want to be doing major access closures to like River Oaks or something. City Council Meeting Minutes August 16, 2023 Page 22 Council Member Khambata asked so with that, on that diagram, would they narrow the median then and have kind of an acceleration lane on the inside lane of each, southbound and northbound. Director Burfeind stated for this style along here, they actually don’t include an acceleration lane; that’s only in more unique cases where they do those when talking to MnDOT, with a lot higher truck counts and such where they have a hard time accelerating. So, this would just have a left-turn lane to slow down, but you would have to wait for a gap to accelerate. They also found actually with those acceleration lanes people don’t use them, so people still sit there and wait for a gap. They actually found them not being utilized all that much. He actually saw that because when he lived in Red Wing there was an acceleration lane to get on Highway 61, and he would have to sit there and wait for people to wait for a gap. They don’t really see that they’re there, even though there’s signage; so, MnDOT is kind of trending away from those. 2025: Engineer Meyer stated this is part of the 2025 Pavement Management, again portions of Thompson Grove Estates, and then this is the remainder of East Point Douglas, west of Jamaica. So, depending on what happens with that 2024 Pavement Management, maybe we look at trying to get that into 2025 so we have the whole stretch of East Point Douglas. The other portion of 2025 Pavement Management is down on Kingsborough Trail; this whole area is spot curb replacement, full pavement replacement, minor utility repairs. That’s about it for Pavement Management. Then again a placeholder for a portion of Ravine Parkway; this is up on the Capp property, east of Calarosa, west of that Wolterstorff property we talked about in 2024. Again, just an estimate of the $2M, City cost share 50%, and that’s development driven. Shoppes at Cottage View, the Ravine Parkway; this is Phase 1, so from Walmart to the roundabout, looking at the utilities, street construction, and again it’s kind of development driven, trying to understand the plan for Shoppes at Cottage View and wanting to plan for that in 2025. You’ll see we have that phased over the next couple of years, starting in 2025. Council Member Olsen asked if there’s a deadline on that money that we got; Director Burfeind stated yes, there is, until 2031. Council Member Olsen commented so, we’re really good. Council Member Olsen asked if the EDA got anything back yet on that study. Administrator Levitt replied no, we don’t expect anything back until October. 2026: Engineer Meyer stated again, it’s part of the Shoppes at Cottage View, we’d do Phase 2, so it’s from the roundabout out to Keats Avenue. Pavement Management Projects: Pine Glen and Woodridge neighborhoods, and we’d be including park improvements at the Pine Glen Park; both of these areas are that spot curb replacement, full pavement replacement, minor utilities, maintenance. 80th Street Reconstruction: We have that $5M in Federal grant funding, and we’d look to use State Aid Funding for the remainder; so, right now, we had already done our advance for East Point Douglas and Jamaica, so in 2026, we’ll have State Aid Funds again for the remainder of that project. Mayor Bailey stated when he saw the initial plan for this, is that including a portion of East Point Douglas there, too, or is it just 80th; he thought he saw something where we were doing something. Director Burfeind stated one thing we’re going to evaluate is with City Council Meeting Minutes August 16, 2023 Page 23 waiting until 2026, having the State Funding, do we do a full expansion of the turn lanes at that intersection, which could impact East Point Douglas to some degree. Mayor Bailey stated he thought initially when he saw something early this year or last year, they had down to the T that we were originally talking about because of the lights. Council Member Olsen asked if we’ll have our full MSA on this project; Director Burfeind confirmed that and said with that, he thinks we can scope out East Point Douglas. We’ll see how the other stretches of East Point Douglas play out because we certainly won’t want to leave a little gap of an old road section. We did that Mill & Overlay in 2017 with Hy-Vee, which has held up surprisingly well, but that road was just a Mill & Overlay, so we have to take a look at that as we move along. Mayor Bailey stated when he spoke with Director Burfeind earlier, he’d said that MnDOT will come in and do the bridge when we do 80th Street. Director Burfeind said they will partner with us and will do both of the ramps, full pavement reconditioning, and also all the bridge deck approaches and bridge deck rehab. They’re thinking that’s about a $2M project. We’ll see how we do that because we have Federal money on this, we actually could bid their project with ours, and we could do all of it. Normally, we wouldn’t want to do that because he doesn’t want their challenging requirements on their funding, but we already have all those with the Federal funding. So, that is planned to happen with this project. Mayor Bailey asked if it could bring down the cost; Director Burfeind stated yes, efficiency of scale is always a good thing. They would do their own design because they have a challenging design process and plan review, but then they would just give us the plans to bid those if it all comes together. They actually planned it in 2028, but when I talked to Adam Josephson I said well, we’re doing this in 2026, so we’d really prefer you not to come in two years later and rip up our commercial area again. So, they’re working for their side to try to accelerate that funding. Mayor Bailey asked if they’ll come to us in advance on their plan, one way or the other; Director Burfeind stated yes, they will; that will definitely be some discussion down the road. Engineer Meyer stated we’re still looking at the roundabout at 80th Street and Keats Avenue, a County-led project. Right now, the estimate is $4M; we’re looking to get a grant for about $2M, so that would bring the City’s cost share down to about $1M for that roundabout with the 50-50 split. We have another placeholder for a portion of Ravine Parkway; this is over on the Geick property, east of Keats Avenue. We’ve heard some interest in that parcel over there, so we’re looking to get a placeholder in our CIP if that were to move forward. 2027: Pavement Management: Thompson Grove Estates and a portion of the Woodridge Park addition, spot curb replacement, full pavement replacement, minor utility repairs. Phase 3 of the Ravine Parkway-Shoppes at Cottage View Project at just over $1.2M. Harkness Avenue Reconstruction, just over $3.1M, a development-driven reconstruction project, just north of the Oakwood Park entrance, up to the northern intersection with Hardwood Avenue. Another placeholder for a portion of Ravine Parkway on Tank property, east of Keats Avenue; those are some other properties that City Council Meeting Minutes August 16, 2023 Page 24 we’ve been hearing interest in development occurring, so we want to make sure that’s in our CIP. Council Member Olsen stated with that Harkness project, he drives that stretch all the time. It’s extremely evident that the traffic counts have gone up on Harkness, Hardwood, all of that. He’s had several people ask him if we have any plans to do either a roundabout or something to help kind of slow that down. He’s noticed people like to cross the street right on the turn; kitty corner to Oakwood Park there’s a sidewalk on the Kohl’s side, and it’s not a really safe place to do that. Additionally, when we went to Noon Out down at White Pine, many of the residents there mentioned that roadway is getting a little bit more dangerous for them, especially if they’re trying to walk or if they’re in a wheelchair. He asked if we’re really going to be waiting this long when we know that we’ve got apartments, Pizza Ranch, and other development that is scheduled to take place with the child care facilities. Director Burfeind told him that Hardwood is rated to handle a certain number of cars, and we’re not at that place yet. Just using the eye test, it feels like we’re starting to really push it a little bit over there. He doesn’t know if they have any thoughts or opinion on that. Director Burfeind stated we will talk in a little bit about a signal at the Hardwood Court intersection because that would be our first step. Council Member Thiede stated so with that Harkness Avenue, that’s potentially going to be all different; we were talking about having that street that doesn’t even go completely through. Director Burfeind stated that could definitely be an option, there’s a concept where it shows it that way, where there would be two cul-de-sacs, to kind of cut back on that cut-through traffic. Council Member Thiede stated it’s kind of development driven, a little bit, so is it going to be a minimal road surface that development will come by and all of a sudden it will be torn up. Administrator Levitt stated she thought our intent was to really figure out, it’s going to be 100% development driven, because you look at the medium-density product, etc., the intent is to obviously put it in its final urban state vs. the rural state that it's in today. So, this is really pending development in that area. Director Burfeind stated all of the apartments being built today are the last ones that can have access off Hardwood; so, really everything else has to come off Harkness, and it really has to kind of go together. So, this would all be in conjunction. We did a thin overlay on that road, so surface wise, it’s good for the traffic it has, Harkness specifically in terms of holding together. So, we’re going to wait for development to say what does that need to be, what does it look like, and you’ll probably see development paying for a good portion of that. 2028: Pavement Management: Thompson Grove Estates. We have a placeholder here for the Keats Avenue overpass at Highway 61; this is a placeholder for if there’s grant funding, those sorts of things. With it being in our CIP, then we can start applying for those funds. Jamaica Avenue reconstruction from 70th Street to Military Road; this is a County-led project, but there is a City share to that from when the road was turned over to the County. Reconstruction of 103rd Street bridge, again a placeholder in our CIP so if there are funding options available, we can start applying for those. City Council Meeting Minutes August 16, 2023 Page 25 Council Member Thiede asked if that was the rail bridge; Mayor Bailey stated yes, that goes down towards the island, the Dunes. Council Member Thiede stated so, this is a car bridge, we’re not doing anything with the train bridge. Director Burfeind stated it would actually be redoing that train bridge. Mayor Bailey stated we have to make it so everything could fit under it and we need to widen it. Director Burfeind stated yes, we looked at a car bridge over it with the County, who did that study, but we do have to go under it because the bridge can go up about a foot, that’s about it. Engineer Meyer said the last item is another placeholder for a portion of Ravine Parkway, east of Keats Avenue, with more development. Director Burfeind stated as Engineer Meyer said, those two big ones are really the placeholders; you want those in your CIP when you’re applying for grants. That Keats Avenue overpass, at this point that’s really a County road over a MnDOT highway, so for that you’re looking at a very low City cost whenever that would happen. It’s just in there, we can support it, and if anyone ever applies for grants, we show it. Mayor Bailey confirmed the $22.9M is just for the bridge, which Director Burfeind confirmed. Council Member Thiede stated he thought they were looking to approve this in a couple different upcoming sessions; Director Burfeind stated the bridge over the highway is not, MnDOT actually has that pretty far out on their plans. With roundabouts on both sides, it works on both sides. So, the two-lane bridge actually works for quite a bit longer than they thought. So, we have time to deal with that, but that is a separate project. Council Member Thiede stated so what’s the $22.9M; Director Burfeind replied that’s just for the bridge itself, just for building a new highway bridge, just the bridge. Council Member Thiede asked what about the roundabout; Director Burfeind replied that is happening, yes, that’s part of 100th Street. 100th Street Director Burfeind stated what we look at is a roundabout here at the south interchange; we’ll have roundabouts on both sides. We have the new roadway alignment across here, it will go straight through. Innovation Road does need to realign, and that would be a County cost because it’s a County road today, but that becomes a City road, so that’s the County cost and their plans. We have the ________ coming down, which would be a City cost, and then Miller Road being realigned, which is a City cost. With all of the grants we’re applying for, we’re eligible for grant funding. The actual road itself, with the bridge over the tracks, that follows the County’s cost-share policy, which at a super high level is actually pretty close to 50-50. That’s how the costs shake out, so $43M is everything, and that includes trunk utilities, service area, and the West Point Douglas Road extension. Council Member Thiede stated he’s surprised at the way they cut up that property right south of Innovation Road. He asked why wouldn’t Innovation just be able to stay where it is and come off the roundabout. Director Burfeind replied we talked about that a lot through the full-range design. We have two six-legged roundabouts in town. MnDOT really is going away from them, MnDOT does not like more than a four-legged roundabout unless there’s no other options. Also, there were some challenges; as weird as it sounds, these are City Council Meeting Minutes August 16, 2023 Page 26 roundabouts today, but as the City fully builds out and they do that bridge expansion, these may need to be actual, the south one with all the trucks, there may actually need to be a signal there, that would actually work better. If you have a five-legged roundabout, you can’t do a signal. So, they want to preserve that option, actually for a signal there someday, anticipating all the industrial growth we can have on this side of the highway, that would all go together someday with the bridge expansion. So, that was a really big part of it is not kind of selling ourselves short and then being tied into a box with a roundabout. Mayor Bailey stated so looking at this at this point, they’re looking at two options with the 3M property; is that why you’re keeping Miller Road or are you thinking Miller Road will be a road that will funnel to other industrial uses on the 3M property. Director Burfeind replied Miller Road will remain a City street because based on the size, we do have to provide two public road access points to their front entrance. We actually looked at if we could give it back to them, but it’s kind of like what we’re dealing with down by Graymont Village, we have to provide two different public points of access for emergency access, etc. Council Member Thiede asked that’s going into 3M’s training ground, isn’t it; Director Burfeind replied it will tie back into the current alignment, but we have to kind of swing just north of their track. We don’t impact the track at all, and then we’d tie it back into the current alignment of Miller, right along the tracks. Mayor Bailey stated their plant guys said they don’t use that anymore; Director Burfeind confirmed that. Mayor Bailey stated that could also be part of the future industrial area. Director Burfeind stated another thing with this roundabout, this one is fine because there’s really not truck traffic on the north side, other than some deliveries. What we’ve learned with Jamaica is a six-legged roundabout with all the truck traffic, that’s why we’re doing this, it’s become a challenge; so, they want to preserve that signal for the future as weird as it sounds. Everyone wants roundabouts, but that may need to change back, way down the line, 20-30 years from now. Director Burfeind stated from a cost perspective, here’s where it gets interesting: Total Project Cost $43M; our goal is to get $35M in grant funding, that’s what we said we need to make this project happen, so that leaves about $8M, which is roughly split 50-50 between County and City. That’s how it’s shown in our CIP. We got the Protect Funding through Metropolitan Council, $7M; we show that in 2024 right now because the County is trying to work through what’s the timing of that and the need. There was some discussion that we have to spend it in 2024, and if we do, we’ll actually do all the grading for the roadway and just move all the dirt. We want to dig out the pond on the north side, and then move all that dirt into place and let it sit there, which is good, because it’s a 30-foot fill for that bridge so that allows it to kind of sit for several years and let it settle. If it does need to be spent, we’ll spend it in 2024, and we definitely won’t lose a dime from that $7M. In 2025, there’s a Community Project Funding Grant that we’ve been applying for through the Federal government. The initial one that we’re looking at is just over $1M, but he thinks we’ll probably keep applying, so our goal is to get $3M in that funding, and that will allow us to finish up the full design of the roadway and bridge. City Council Meeting Minutes August 16, 2023 Page 27 So, 2026-2027 are the two years of construction. There is $33M in construction in those years, $25M in different options; we applied for RAISE Grants, Rural Grants, there was a resolution tonight for the Rural Grant, or State bonding, which we’re also going after this year again. In some fashion, we need to get $25M of grant funding to finish that off. CIP Projects  Annual maintenance for Utilities: Stormwater, Water, Well Maintenance, where we pull a well every year.  The SCADA Upgrades, and that’s the total project cost; there’s some design work and inspection work, that was awarded two weeks ago with the Low Zone Treatment Plant. Low Zone Treatment Plant, $43M is Total Project Cost; the bid was about $38.2M, but that’s with all of the design, engineering, testing, inspection services.  2025-2026 Intermediate Zone Treatment Plant, based on what the Low Zone Plant cost, we’re estimating $75M, so these are massive projects for us to undertake at the City of Cottage Grove. From a funding perspective, we’re able to work that out with the State where they actually give us 25% up front with all these projects we were actually doing, and they were paying us back. We can’t float $42M or $75M, so they actually will give us advance funding for those, so we kind of worked that arrangement out. 2026 is the target date because by December 2026 is when we have to have all of our wells treated, and we’re very on track for that. With the State coming out with new health-based values again this winter, we know they’re coming, they’re going to be very strict, we just built two more Interim Treatment Plants, and we’re probably going to have to build two additional Interim Treatment Plants this winter, going into next year. There’s no way around it because we can’t accelerate these permanent plants any more. We just had a meeting with the State, and they understand that; it doesn’t sound like we’re going to have any issues, and we need those two additional plants. We have Well 9 and Well 11 now, Well 11 is up in Highlands Park and Well 9 is kind of right by the archery range to be able to meet our summer demand. He’s had his fill of building Interim Treatment Plants, but we’ve gotten very good at it, so we are going to continue to do that as needed to make sure we can meet our water demand. You’ll likely see work on that starting because the State knows this is coming; they know we’re going to get Well Advisories, so they’re actually going to let us start design even before we get the Well Advisories, so that will be good. Other years, we’ve always had to wait, and that’s why we’re on such a time crunch. Mayor Bailey asked if the Interim Treatment Plants were going to come under the original Consent Decree. Director Burfeind replied that does come in under the Settlement Agreement, but the most expensive thing, by far, are the treatment vessels, and we will actually buy the treatment vessels that go into the permanent plant, so none of that will be wasted money. So, that’s really the only reason they are still agreeable to that; building the metal building around them is very cheap, but those multimillion dollar vessels we can just move them. Mayor Bailey asked how quickly can we order those. Director Burfeind stated as soon as we can get the approval from the State to start spending money, he’s really hoping to put an order in early this fall. Last year, we got it in in December, and it was tight; so, we definitely want to get it in, probably in September. City Council Meeting Minutes August 16, 2023 Page 28 Mayor Bailey stated as soon as these new Well Advisories come out, the whole state is going to be up in arms, and he’d like us to be ahead of the game. This is one where we should be ahead of the game. Director Burfeind agreed. Administrator Levitt if we could, but she thinks at this point getting the order on the tanks; she thinks right now Director Burfeind wants to evaluate Ion Exchange (IX) vs. GAC, so we just need to make that determination over the next month. Director Burfeind stated we do need to get that answered because we are probably looking at IX, like Administrator Levitt said, for the Intermediate Zone Treatment Plant because we need to get that building size down; so, that’s what we’d have to buy for these plants, which will help because we only need two then, so these buildings will get a lot smaller. It has to go up in Highlands Park, and we don’t want it to be a big eyesore. Council Member Olsen stated if we know we’re going to get reimbursed, it’s a guarantee, is it advisable to get out in front of it as much as we can. Director Burfeind replied they are sticklers where until they give us that go ahead, they don’t want to authorize any real money expenditures like that, but it was a really good call. We had a good call with the State, he actually expected more pushback because this will now be our seventh treatment plant, and it went really well. So, our official email request is going out tomorrow; we just built a good relationship with them, they know what we need, we’re not asking for more than we need, and it shows because we built a good trust with them.  In future years, we have that Industrial Park water tower, that will go right behind the Metro Transit Park & Ride; that’s been pushed out to 2025 really due to cost. We’re okay because we still have some capacity in that zone from a water tower perspective, but we do need that in the next few years. It’s a tough pill to swallow because a water tower like that would have been $4M just a few years ago, and we don’t see those prices coming down; it’s the new standard, all bids are coming in at that pricing, so this will be kind of a combination of area funds, so it will be Utility Funds and then bonding for that tower.  Pine Hill water tower painting in 2027, which we can do after the new water tower is built, and then decommissioning of a handful of our treatment plants, but we’re going to keep adding to that list of plants to be decommissioned.  Sewer Maintenance of $50K each year; we are looking at 2024 into 2025 that $1M trunk sewer lining from Jamaica Avenue to East Point Douglas. We talked about that last year, we looked into I & I Grants and such, and we don’t qualify because we have such low I & I, which is a good thing. With what’s going on in this area, if it’s up high into the road, there’s no inflow or infiltration, it’s just one of our oldest sewers in town and it’s under Highway 61, so it’s not going to fail. We need to line it because it’s the last unlined rehab portion of that sewer, so he’ll just sleep better at night when we have it done; then we’ll know it’s good for the next 80 years.  Streetlighting Improvements are $100K annually. Traffic signals: We’re looking at the Hardwood Avenue-Hardwood Court in 2024. And that intersection was really set up as a signal; we evaluated it to put a roundabout in, and it would require a very large amount of land acquisition and road closure again because there’s no way to do a bypass. It was set up for a signal, a signal is going to work well. Also, with roundabouts you want them somewhat balanced. Down at East Point Douglas and the Target, you’d City Council Meeting Minutes August 16, 2023 Page 29 be surprised there’s so much traffic in and out of Target, it is a fairly well-balanced roundabout. This definitely has the main traffic on Hardwood and a much lower count on the side, so that’s really where a signal is a better situation. 2025: 80th Street and Jamaica, and Keats and Indian signals; Keats and Indian would really be development driven, with any development on the east side of the road to have that signal. 80th and Jamaica would just be a full City cost. Mayor Bailey stated you’re finally giving me my stoplight there; Director Burfeind stated we always looked at it, but it never quite met the warrants, but we definitely know that it’s getting very close. Director Burfeind stated that’s what we have for tonight. He asked if there were any other questions. Council Member Olsen stated we talked with the County a couple years ago about Jamaica Avenue, particularly, by 67th Street and then on the other side there. He asked if anything ever happened with MnDOT taking a look at the speed on that if there was any way to create a safer crossing or anything. Director Burfeind asked if he was talking about the crossing that they’re doing north of there, near Jamaica and 67th Street, the Roberts Lake area. Engineer Meyer stated the County is actually in the process of planning construction on that crossing, so City staff, County staff, and the property owner met a couple weeks ago. We’re working through the irrigation process with the property owner there, but construction is planned for mid-September this year. Council Member Olsen confirmed that there will be a crossing for the families on either side to be able to get to and from; Director Burfeind stated it actually will be a mid-block crossing because crossing at the 67th Street intersection isn’t great because of all the turn lanes. So, it will be a little bit north, so all they have to do is cross the one lane of traffic, then there’s that nice big grass median, and then cross the other lane. So, it will be kind of at that north cul-de-sac of the neighborhood there. Council Member Olsen stated that’s really good news, he thanked them for that. Director Burfeind stated we also looked at the speeds; unfortunately, because it’s 45 MPH, if a speed study is requested, more than likely it would come back higher. Council Member Olsen stated yes, he’d mentioned that before, but if we’re accomplishing the objective without needing to do any of that, that’s really good news. People in that neighborhood will be very appreciative. Mayor Bailey told Director Burfeind they had previously talked about pedestrian crossings. There’s one where that individual was hit and killed down off of East Point Douglas. Director Burfeind stated that work will be starting in the next couple weeks, and we should have that installed this year. Mayor Bailey confirmed that one is already done. The other ones we talked about were one on 80th Street and another one over by Pine Hill, on Hadley. He stated those are the two he gets the most questions about. He asked if we needed to have them on our CIP in order to qualify for funding. Director Burfeind stated yes, with the Safe Routes to School. City Council Meeting Minutes August 16, 2023 Page 30 Mayor Bailey stated because as he shared with him, with this new tax that’s starting in October, that money is going to be funneled, and if there’s going to be a significant influx of money coming into the State for the Safe Routes to School program, he wants to make sure they’re not going to say you have to have it on a CIP. Director Burfeind stated it wouldn’t hurt for us to include those. Mayor Bailey stated he would do it because there’s going to be significant money out there for these Safe Routes to School, and he thinks more than 80th Street, the Pine Hill one would qualify very easily with the school there. Director Burfeind stated we can include those, and then we’re going to be looking at that Safe Routes to School, especially for Pine Hill, with the number of crossing that they could have. Council Member Olsen stated he assumes we’ve been talking to the School District to make sure that we’re running parallel on our plans for that stuff. Director Burfeind stated we have, yes; he’s talked to Napoleon about those before. It’s something they would like to see, too. They just never had the funding for it either, so, he thinks they’d probably strongly support that application. Mayor Bailey asked Administrator Levitt at any point if they’re going to have a conversation about what we would like from the County in their CIP. He knows they’re in the process of doing that right now. Administrator Levitt stated they’re supposed to send that to us in about the second week of October and will give us a month to comment. So, we’ll hopefully assume that the things that we’ve put in our CIP align; basically, the roundabout at 80th and Keats and those projects. So, we should see an alignment, but if there isn’t, we can provide that commentary. Mayor Bailey stated another he’ll ask about is the Master Plan, the Grey Cloud Island Master Plan. He knows Administrator Levitt wants it. Administrator Levitt replied the County has made no movement; Mayor Bailey stated he wants to make sure that we share with them because he knows they just had a meeting down there with Grey Cloud, and they wanted the County or Grey Cloud to take over that park proposal from Aggregate that they were sharing with us. The County Commissioner said no. Council Member Olsen stated Grey Cloud didn’t have their ducks in a row either; they really came out of left field with some stuff, so. Administrator Levitt stated staff will be touring the Larson Quarry and the adjacent parkland next week to evaluate that. Mayor Bailey asked if he needed to do anything with Carl on that house; Administrator Levitt stated she’s still waiting to know if Public Safety can use it. Council Member Olsen asked Director Burfeind what’s the next step on the Utility Building, you mentioned it’s part of the FMP, so it should be moving forward. Director Burfeind replied yes, we plan to have the design complete and then bring that back to Council at the second meeting in October for approval of the plans and specs and setting a Bid Date. City Council Meeting Minutes August 16, 2023 Page 31 Council Member Olsen asked if that meets their proposed timeline from early on; Director Burfeind replied yes, we’re doing well. We just had a plan review of the Site Plans today, and we should have a draft Building Plan he believes tomorrow. So, that’s all going very well. Council Member Thiede stated as he looks at this in terms of how it connects into the budget, there’s a lot of spending here, and it’s increased a lot. What impact does that have on the homeowners in taxes; he’s looking at the bonding page. We had the FMP we put together, which was really good, but now all of a sudden here we’ve got almost $4M more in 2024, $3M more in 2028, and the future years are less in the FMP, but he’s sure those buckets anytime they’re low, they get filled up, and we don’t think about where we are high. Brenda Malinowski, Finance Director, stated we are thinking about that. As you said, we’re about $3.7M higher in bonding than we identified in the FMP; $750K of that is for the Utility Building, we can make that up in our water and we have sufficient revenue in our water rates for that. But the feasibility report that we ordered for the 2024 Pavement Management and Jamaica Avenue, once that comes back, then we will have better numbers and we can do things like maybe push out East Point Douglas or some of the other streets in order to make that bonding number we identified. Council Member Olsen stated you mentioned that straightaway, you’re going to have to do something to bring that back. Director Malinowski stated in 2025, yes, we are over; in the FMP, it was about $2.7M, but it is because of the water tower. We don’t have enough money in our area fund right now to fund this; so, we have to build the water tower, we don’t have a choice. So, that is something that would be paid with future development fees, so not bonding on that. In 2025, she thinks we’re okay, but in 2024, we know once we get the feasibility report back, we have to kind of see how that looks. Council Member Thiede asked are there other things that we might not do to accommodate; if we’re looking at the things that have to be done, and then there are things that maybe don’t. He knows there’s contingency in here and things that depend on development, and a certain amount of flexibility in some of them. Obviously, some of them are things that maintenance wise, etc. are things that have to be done. Even if it’s going into the water billing and rates, it’s still hitting the homeowners with higher rates. Director Malinowski stated she doesn’t anticipate that we would need to increase the water rate; the 3% that we looked at in the Water Rate Study last year, that would be sufficient for that. Council Member Thiede stated it all looks good, but there’s only a certain amount of money, and you do a great job with getting those grants and everything else, you do a lot of work on everything. Mayor Bailey stated we haven’t officially voted on it yet because we don’t do that until the first meeting in September, but we’ve set the budget so the budget is the budget. Once we vote on the budget that’s there, they have to come back with the number; we can’t raise it again, it isn’t like we can go back and go okay, well, this thing came back City Council Meeting Minutes August 16, 2023 Page 32 higher, so we need to bump the taxes up higher. We can’t do that and we wouldn’t do that. Council Member Thiede asked the increases where you want the budget, in terms of above that $100 per homeowner, is that coming from some of this; are those two connected. Director Malinowski replied it is coming from some of that; it’s coming from a lot of areas, but some of the places it’s coming from are we are decreasing our Building Permit fees for next year, we are keeping our positions vacant in anticipation of that. So, those development-driven activities that we think will be a slowdown, our COLA, and then just funding as we talked about our Internal Service Funds that we’ve kept a little low in the past to keep that levy low, we’re starting to increase that levy for those Internal Service Funds. So, that was a big portion of that budget for next year. Council Member Olsen stated for that bonding, you’ve already mapped it out for the next ten years; so, clearly, you guys have talked about this is what we anticipated, based on budget planning for a bond number, and that’s what we need to hit. And that’s why you’re going to do the work that you’re going to do to determine from a prioritization standpoint which projects need to happen and which ones can be pushed out and continuing to pursue that. Various grant funding opportunities and doing the good work that we’ve done with all the development in town, TIF Districts falling off; you guys mapped it out for us really well. From where he sits, he feels very confident that the plan is sound. Council Member Khambata stated he also appreciates that we’re anticipating higher costs on some of these things. Just like in years past, the CIP is also really utilized as a tool for grant getting. So, in years past, there were placeholders for things that we knew we were probably not going to do in the next five years. But if the dollars become available, and it’s not in our plan, then we can’t ask for the dollars. He appreciates that aspect of this as well, that we have some of that built in. Yes, as subsequent budgets come along and hard decisions need to be made, we’ll have to make them. He thinks you guys did a pretty good job here just in outlining what our needs are. Council Member Olsen asked when Mayor Bailey and Director Burfeind were going to try to have some more conversations about this in D.C. Director Burfeind replied September 19th to the 21st. Council Member Olsen stated that’s good, it’s been helpful for us; we’ve developed some really powerful relationships out there, which is also good. Council Member Thiede asked what specifically is this event in D.C. Mayor Bailey stated it’s the Transportation Alliance. We’ll be meeting with our senators and representatives, including not just our own, but other ones as well that are supporting us in a couple things. Director Burfeind stated last year Amy Klobuchar never did give us a letter of support for 80th Street, and we met there with her staff, and they gave us the letter of support, City Council Meeting Minutes August 16, 2023 Page 33 and we got $5M. He thought we were up to $9M in community project funding grants in the last three years. You just have to make that effort. Administrator Levitt stated she thought we even saw that this evening; if you’re only 1 of 100 in the country that received a grant for our Fire Department, you can see that those relationships and those time commitments are really paying off to our community. Mayor Bailey stated for the time and effort or the cost of going there for just a few days, that’s been paid back immensely. Council Member Olsen asked if they needed anything else from the Council; Director Burfeind stated no, he thought they had a few things to follow up on, got good direction. Mayor Bailey asked Director Burfeind if he was good with adding in those crossings; Director Burfeind replied yes, that shouldn’t be an issue. Administrator Levitt stated we’ll also add the lights in on East Point Douglas, the $300K. Mayor Bailey stated he would like that. Mayor Bailey stated he had one more question about water. We talked about eventually, when we get the permanent Water Treatment Facilities up and running, he asked do we need to do anything on the CIP regarding water softening from a grant perspective. Council Member Olsen stated we talked about that last year; Director Burfeind stated we’d looked at the cost. Mayor Bailey asked is there a way to put it out there in case there is a grant opportunity for an environmental issue at some point. Administrator Levitt stated we could add the softening to the Low Zone Plant. Mayor Bailey stated obviously it’s going to be way out there, but just so it’s a place marker. Director Burfeind stated we could do that, and Council Member Olsen thought that was a good idea. 14. WORKSHOPS - CLOSED TO PUBLIC - None. 15. ADJOURNMENT Motion by Council Member Olsen, second by Council Member Thiede, to adjourn the meeting at 9:09 p.m. Motion carried: 4-0. Minutes prepared by Judy Graf and reviewed by Tamara Anderson, City Clerk. 1 City Council Action Request 7.B. Meeting Date 9/20/2023 Department Administration Agenda Category Action Item Title Massage Therapist License - Sarah Crandall (The New Art of Chiropractic) Staff Recommendation Authorize issuance of a massage therapist license to Sarah Joy Crandall. Budget Implication N/A Attachments 1. Crandall Memo - Public Safety 1 TO: Honorable Mayor and City Council Jennifer Levitt, City Administrator FROM: Tammy Anderson DATE: September 20, 2023 RE: Massage Therapist License - Sarah Crandall (The New Art of Chiropractic) Discussion On September 1, 2023, Sarah Crandall applied to operate as a licensed massage therapist at a new business named The New Art of Chiropractic (7501 80th Street So #100, Cottage Grove MN 55016). The Public Safety Department conducted a background investigation of the applicant and did not find anything that would constitute a basis for denial of the application. I searched for the disciplinary actions posted by the MN Department of Health Office of Unlicensed Complementary and Alternative Health Care Practice and did not find any actions posted against Mrs. Crandall. It is required that applicants must meet one of the following: • Graduation from an institution or program in massage therapy that is accredited by an accrediting agency recognized by the United States Department of Education. • Passing results of the Massage and Bodywork Licensing Examination {MBLEx) administered by the Federation of State Massage Therapy Boards {FSMTB), or the National Certification Exam for Therapeutic Massage {NCETM). The City of Cottage Grove requires that proof of education/certification in compliance with our City Code be sent directly to us from the institution, program, or examining board. Mrs. Crandall has recently completed her certificate and her records were sent from the McCann School of Business & Technology, along with her Federation of State Massage Therapy Board License (MBLEx). This meets the ordinance requirement outlined above. Recommendation Authorize issuance of a massage therapist license to Sarah Joy Crandall. Attachments 2 1. Crandall Memo - Public Safety To: Director of Public Safety Peter J. Koerner From: Detective Sergeant Mike McCormick Date: September 14, 2023 Subject: Massage Therapy License Application APPLICANT Sarah Joy Crandall 1430 York Ave, Apt 323 Saint Paul, MN 55106 PLACE OF APPLICATION The New Art of Chiropractic 7501 80th Street South, #100, Cottage Grove, MN 55016 BACKGROUND On September 5, 2023, Crandall made application with the City of Cottage Grove to operate as an owner and licensed massage therapist at the new business The New Art of Chiropractic at the address of 7501 80th Street South, #100, Cottage Grove. CRIMINAL/POLICE CONTACT The applicant has signed a City of Cottage Grove general authorization and release of private data form. As such, we have completed a complete criminal history background check utilizing BCA, MGA, and CLEAR. I was unable to find any history of criminal case records, pertinent civil courts records or judgments and liens. I did observe one contact with law enforcement for a traffic violation. It is as follows: 1/26/2016- Speeding Violation- Misdemeanor Conviction CERTIFICATION Crandall did provide a copy of her MBLEx Results, dated 8/17/2023, showing to be in good standing with a passing exam date of 6/24/2013 from McCann School of business & Technology. During this investigation I also found certification in the State of Pennsylvania through the Dept. of State Bureau of Professional and Occupational Affairs. Crandall also shows to have a current license for Massage in the City of Woodbury, MN. CONCLUSION There are no negative comments, or mention, of Crandall, in the Complementary and Alternative Health Care Practice Disciplinary Actions site with the Minnesota Department of Health. No negative social media, or posts, observed by Crandall. There was no information found that would preclude the applicant from working in the position of Massage Therapist in the City of Cottage Grove once all applicable documentation is received. Detective Sergeant Michael McCormick Background Investigator 1 City Council Action Request 7.C. Meeting Date 9/20/2023 Department Administration Agenda Category Action Item Title Gambling Premises License - Permanent Pull Tabs Staff Recommendation Approve the Gambling Premises Permit application for the Saint Thomas Academy Alumni Association to conduct gambling at Applebee's Grill & Bar at 8380 East Point Douglas Road. Budget Implication N/A Attachments 1. Memo - Public Safety 2. Resolution Premises Permit - Saint Thomas Academy 1 TO: Honorable Mayor and City Council Jennifer Levitt, City Administrator FROM: Tammy Anderson DATE: September 20, 2023 RE: Gambling Premises License - Permanent Pull Tabs Discussion All Gambling Premises Licenses are approved by local governments (ordinance 3-2-5) and then issued by the State of Minnesota (Sections 349.11 - 349.173). On September 1, 2023, Jodie Whaley of Saint Thomas Academy Alumni Association submitted a Business License Application to request a Premises Gambling permit to conduct pull-tab gambling at Applebee's, 8380 East Point Douglas Road, Cottage Grove, MN 55016. This permit is approved at the local level and then State issued with the requirement of an annual investigation for conducting lawful gambling within the city. The application is complete and in accordance with our ordinance as submitted. Public Safety has conducted a thorough background check of Jodie Lynn Whaley, on behalf of Saint Thomas Academy Alumni Association and did not find any facts which would constitute a basis for denial of the application. If approved by the Council, the application will be forwarded to the State of Minnesota Gambling Board for review and approval. Recommendation Approve the Gambling Premises Permit application for the Saint Thomas Academy Alumni Association to conduct gambling at Applebee's Grill & Bar at 8380 East Point Douglas Road. Attachments 1. Memo - Public Safety 2. Resolution Premises Permit - Saint Thomas Academy 2 1 CITY OF COTTAGE GROVE CITY COUNCIL RESOLUTION NO. 2023-125 RESOLUTION FOR THE ISSUANCE OF A PREMISES PERMIT TO SAINT THOMAS ACADEMY ALUMNI ASSOCIATION TO CONDUCT GAMBLING AT 8380 EAST POINT DOUGLAS ROAD, COTTAGE GROVE MN 55016 WHEREAS, the Saint Thomas Academy Alumni Association submitted an application for a Premises Permit to conduct pull tab gambling at Applebee’s (8380 East Point Douglas Rd); and WHEREAS, the City Clerk verified all documents for the application were complete and accurate; and WHEREAS, the Public Safety Department conducted a background check on Jodie Lynn Whaley, on behalf of Saint Thomas Academy Alumni Association and found nothing that would constitute a denial of the application; and WHEREAS, the application would be approved and the City Clerk, of the City of Cottage Grove and then forward to the State of Minnesota for final licensing. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Cottage Grove, County of Washington, State of Minnesota, that the City is herby authorizing a premises permit to Jodie Lynn Whaley on behalf of Saint Thomas Academy Alumni Association to conduct pull-tab gambling at 8380 East Point Douglas Road, Cottage Grove, MN. 55016. Passed this 20th day of September 2023. ________________________________ Myron Bailey, Mayor Attest: __________________________ Tamara Anderson, City Clerk 1 City Council Action Request 7.D. Meeting Date 9/20/2023 Department Community Development Agenda Category Action Item Title Rental License Approvals Staff Recommendation Approve the issuance of rental licenses to the properties in the attached table. Budget Implication N/A Attachments 1. Rental License Approval CC Memo 2. Rental License Approvals Table TO: Honorable Mayor and City Council Jennifer Levitt, City Administrator FROM: Samantha Drewry, Code Enforcement Officer DATE: September 13, 2023 RE: Rental License Approvals Background/Discussion Rental licenses are required for nonowner-occupied residential properties (City Code Title 9-13, Property Maintenance, and Title 9 -14, Rental Licensing) and are issued on a biennial basis. The licensing process includes submittal of the rental license application, payment of $180, and public criminal history report. Rental inspections are conducted on all rental properties as part of the licensing process. Once all information has been sub - mitted and the inspection satisfactorily completed, the Council must approve the license prior to it being issued. The properties listed in the attached table have completed the licensing process and are ready to have their licenses issued following Council approval. Recommendation Approve the issuance of rental licenses to the properties in the attached table. 2023 RENTAL LICENSES CITY COUNCIL APPROVAL - SEPTEMBER 20, 2023 RENTAL LICENSE NUMBER PROPERTY STREET #PROPERTY STREET NAME PROPERTY OWNER RENT-001782 8834 90TH STREET SOUTH Wayne & Ramona Westerberg RENT-001796 6653 99th STREET SOUTH Lam, Lien 1 City Council Action Request 7.E. Meeting Date 9/20/2023 Department Administration Agenda Category Action Item Title Voting Precincts and Polling Places Staff Recommendation Adopt Resolution 2023-126 reestablishing election precincts and adding an 8th polling location at Cottage Grove Elementary (7447 65th Street So.) for the City of Cottage Grove, Minnesota, pursuant to Minnesota Statute Section 204B.14, subd. 1. with a legally active date of December 1, 2023. Budget Implication N/A Attachments 1. 2023-126 Voting Precincts and Polling Places (12-1-2023) 1 TO: Honorable Mayor and City Council Jennifer Levitt, City Administrator FROM: Tammy Anderson DATE: September 20, 2023 RE: Voting Precincts and Polling Places Discussion At the August 16, 2023 Council meeting, Council approved Resolution 2023-102 which reestablished election precincts and added an 8th polling location at Cottage Grove Elementary (7447 65th Street So.). As stated in the memo from the August 16th meeting, Washington County and the City of Cottage Grove work together as part of a Joint Powers Election Agreement to facilitate elections and designate polling places. After approval, Resolution 2023-102 was submitted to the Secretary of State's office. Feedback was received by the State requesting the City add language to the Resolution stating the legally active start date would be December 1, 2023. Recommendation Adopt Resolution 2023-126 reestablishing election precincts and adding an 8th polling location at Cottage Grove Elementary (7447 65th Street So.) for the City of Cottage Grove, Minnesota, pursuant to Minnesota Statute Section 204B.14, subd. 1. with a legally active date of December 1, 2023. Attachments 1. 2023-126 Voting Precincts and Polling Places (12-1-2023) CITY OF COTTAGE GROVE, MINNESOTA CITY COUNCIL RESOLUTION 2023-126   RESOLUTION REESTABLISHING PRECINCT BOUNDARIES AND DESIGNATING POLLING PLACES WITHIN THE CITY OF COTTAGE GROVE, MN. WHEREAS, Minnesota Statutes 204B.14, subd. 1 allows municipalities to establish the boundaries of the election precincts in the municipality; and WHEREAS, this change in the boundary of an election precinct must be adopted at least ten weeks before the date of the next election; and WHEREAS, these changes would not legally be active until the starting date of December 1, 2023: and WHEREAS, the City of Cottage Grove elects to reestablish precinct boundaries and designate polling places by resolution. NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Cottage Grove, County of Washington, State of Minnesota hereby repeals Resolution 2022-039 adopted on March 16, 2022, and reestablishes the boundaries of the voting precinct boundaries and polling places as follows: Precinct 1 Polling Location: Park Senior High School Athletic Center, 8040 - 80th Street South Precinct Boundaries: Beginning at the intersection 80th Street South and Jamaica Avenue South; thence west on 80th Street to Hinton Avenue South; thence north on Hinton Avenue to the corporate boundary of Cottage Grove and Woodbury; thence east to Jamaica Avenue South; thence south to the point of beginning. Precinct 2 Polling Location: Cottage Grove Middle School, 9775 Indian Blvd S Precinct Boundaries: Beginning at the intersection of Military Road and the Woodbury corporate boundary with Cottage Grove; thence east on said boundary to Manning Avenue; thence south on Manning Ave to 77th Street; thence west on 77th Street to Lamar Avenue; thence south on Lamar Avenue and continuing southwest on Kimbro Avenue to 80th Street; thence west on 80th Street to Jamaica Avenue; thence north on Jamaica Avenue to Military Road; thence northwest on Military Road to the point of beginning. Precinct 3 Polling Location: Crestview Elementary School, 7830 - 80th Street South Precinct Boundaries: Beginning at the intersection of T.H. 61 and 70th Street; thence east on 70th Street to Hinton Avenue; thence south on Hinton Avenue to 80th Street; thence west on 80th Street to T.H. 61; thence northwest on T.H. 61 to the point of beginning. Precinct 4 Polling Location: District 833 Service Center, 7362 E. Point Douglas Road South Precinct Boundaries: Beginning at the intersection of T.H. 61 and 80th Street; thence east on 80th Street to Jamaica Avenue; thence south on Jamaica Avenue to T.H. 61; thence northwest on T.H. 61 to the point of beginning. Precinct 5 Polling Location: Washington County Service Center, 13000 Ravine Parkway South City of Cottage Grove, Minnesota  City Council Resolution 2023‐126  Page 2  Precinct Boundaries: Beginning at the intersection of Jamaica Avenue and 80th Street; thence east on 80th Street to Kimbro Avenue, thence northeast on Kimbro Avenue and continuing north on Lamar Avenue to 77th Street; thence east on 77th Street to Manning Avenue; thence south on Manning Avenue to T.H. 61; thence northwest on T.H. 61 to Jamaica Avenue; thence north on Jamaica Avenue to the point of beginning. Precinct 6 Polling Location: National Guard Armory, 8180 Belden Boulevard South Precinct Boundaries: Beginning at the intersection of T.H. 61 and the corporate boundary between Cottage Grove and St Paul Park; thence southeast on T.H. 61 to Jamaica Avenue; thence south on Jamaica Avenue to 95th Street, thence west on 95th Street to Hadley Avenue; thence south on Hadley Avenue to 103rd Street; thence west on 103rd Street to Canadian Pacific Railway; thence northwest on Canadian Pacific Railway to corporate boundary; thence north along corporate boundary to the point of beginning. Precinct 7 Polling Location: Pinehill Elementary School, 9015 Hadley Avenue South Precinct Boundaries: Beginning at the intersection of Jamaica Avenue and T.H. 61; thence southeast on T.H. 61 to Manning Avenue; thence northeast on Manning Avenue to the corporate boundary; thence south, west, and north along the corporate boundary to the intersection of the St. Paul Park and Cottage Grove corporate boundary and Canadian Pacific Railway; thence southeast along Canadian Pacific Railway to 103rd Street; thence east on 103rd Street to Hadley Avenue; thence north on Hadley Avenue to 95th Street; thence east on 95th Street to Jamaica Avenue; thence north on Jamaica Avenue to the point of beginning. Precinct 8 Polling Location: Cottage Grove Elementary School, 7447 65th Street South Precinct Boundaries: Beginning at the intersection of T.H. 61 and the westerly Cottage Grove corporate boundary; thence north to the Woodbury corporate boundary; thence east along said boundary to Hinton Avenue South; thence south to 65th Street South; thence west to the point of beginning. WHEREAS, Attached to this resolution, for illustrative purposes, is a map showing said precincts and the location of each polling place. BE IT FURTHER RESOLVED, that these are the polling places unless a change is made: 1. Due to an emergency pursuant to Minnesota Statutes 204B.175; or 2. Because a polling place has become unavailable Adopted by the City Council this 20th day of September 2023. __________________________ Myron Bailey, Mayor Attest: __________________________ City of Cottage Grove, Minnesota  City Council Resolution 2023‐126  Page 3  Tamara Anderson, City Clerk 1 City Council Action Request 7.F. Meeting Date 9/20/2023 Department Administration Agenda Category Action Item Title Personnel Policy Staff Recommendation Adopt Resolution 2023-117, updating the Personnel Policy. Budget Implication N/A Attachments 1. Memo - Personnel Policy 2. 2023-117- Personnel Policy Resolution To: Honorable Mayor and City Council From: Joe Fischbach, HR Manager Date: September 13, 2023 Re: Proposed Personnel Policy Changes Background Health Care Savings Plan (HCSP) Currently, the language in the Personnel Policy does not allow Non-represented employees to put accrued Annual Leave in their Health Care Savings Plan (HCSP) when they retire or separate employment. Several employees in the group have expressed an interest in doing so. Staff invited everyone in the group to a meeting and asked for feedback. Human Resources is proposing the language in the attached Resolution. It has been marked up to show changes. Based on the feedback, the proposed language should be agreeable to a vast majority of the group. Surveillance Policy Update As part of industry best practices to ensure the City of Cottage Grove's surveillance policy and practices are aligned with Minnesota and Federal Data Privacy Laws, the Surveillance Policy was rewritten with recommendations from the City Attorney. The updated policy will be included in the City Personnel Policy to ensure city employees follow data privacy laws pertaining to local government practices. Change highlights include the following: • Use, placement, video alteration clarification. • Employee surveillance awareness, access authorization and storage update. • Alignment with Minnesota and Federal regulations and statutes regarding video surveillance. • Clarity of Public Data requests and what constitutes public data including definition of the release of video surveillance involving juveniles. • Clarity of Classification of City Staff requests of data and authorization. Retention Policy Update The chat retention policy has been updated from 24 hours to 1 year to allow for greater efficiency in communication and collaboration with city staff, vendors, and contractors. The City’s electronic correspondence email policy will remain at two years. This change includes the use of Microsoft Teams chat tools that allow for more efficient productivity among city employees, contractors, and vendors. Social Media Policy Update As part of the City’s annual review of policy, it was noted that the Social Media Policy required to be rewritten to reflect better alignment with the Personnel Policy and industry best practices regarding Social Media usage as it applies to City accounts and the personnel that administer the City social media accounts. City staff worked closely with the City Attorney in reviewing and rewriting the updated Social Media Policy. Change highlights include the following: • Definition of Purpose of Policy updated to define the purpose of using social media as a communication tool for residents and not necessarily City business correspondence. • Clarity of alignment with the Minnesota Data Privacy Act and City Data Retention Policy. • Clarity of public comment editing by City Staff Recommendation Adopt the Resolution updating the Personnel Policy. Personnel Policy RESOLUTION NO. 2023-117 A RESOLUTION AMENDING THE PERSONNEL POLICY; WHEREAS, the Personnel Policy is reviewed and updated from time to time, now THEREFORE BE IT RESOLVED, by the City Council of the City of Cottage Grove, County of Washington, State of Minnesota, to amend the Personnel Policy as follows; 13.1 MSRS Post-Employment Health Care Savings Plan. For employees in pay grades X0.;i4-X01� of the Non-represented Pay Plan and the City l\dministrator, the employee will contribute 2% of their annual salary. For employees in pay grades �+-21 of the Non-represented Pay Plan, the employee will contribute 1 % of their annual salary. Upon separation, employees in pay grades X03-X01 shall have 100% of their annual leave balance converted into the Health Care Savings Plan. Upon separation, employees in pay grades 12-21, age 55 and over shall have 100% of their annual leave balance converted into the Health Care Savings Plan. Upon separation, employees in pay grades 12-21, under age 55 and shall have 0% of their annual leave balance converted into the Health Care Savings Plan. As of December 1st , if a Non-represented employee with 15 years or more of service has 264 or more hours in their Annual Leave bank, the amount over 264, up to 20 hours.1 of pay will be put in to their HCSP and deducted from their Annual Leave bank. 20.12 E-mail and Voice Mail. Department Directors will determine whether an employee should have access to a voicemail account, group chat, and e-mail account. The Director shall also determine whether the e-mail account should be set up for internal city use only or also for Internet e­ mail access. If an employee is set up with an e-mail, chat, and/or voicemail account, the employee is required to remain in compliance with this policy. Department requests shall be contingent on the approval of the IT Manager or others as designated by the IT Manager. Some employees will be required to check email or voicemail evenings, nights, and/or weekends. The Department Director is responsible for making this determination for positions in his/her depar tment. When making the determination, the Department Director shall consider wage impacts for overtime-eligible employees, Page 1 Personnel Policy All employees with a voicemail and/or e-mail account shall be required to check for messages a minimum of twice per shift. Department Directors may require additional checks based on job duties and expectations. Requirements above the minimum discussed in this paragraph shall be outlined in the job description or otherwise communicated in writing to the employee. Employees with a voicemail account shall be required to update their greetings whenever they are out of the office for more than one day. The greeting should inform the caller when the employee will return to work. Employees with an e-mail account should use the "out of office" feature to inform others that they will not be able to respond promptly to messages. In general, all messages left via e-mail or voice mail should be returned as soon as possible. If possible, messages should be returned within the same shift as it was received. At a minimum, all messages shall be responded to within a 24-hour period. The electronic calendar shall be required for all employees with a city-established e-mail account. As email and chat correspondence are typically transitory, they will be retained up according to the timeline below unless the correspondence falls outside of the Transitory message retention as indicated below. Chat Retention: � 1-year General Email Correspondence: 2 years CODE TI TLE & DESCRIPTION RETEN TION CLASSIFICATION STATUTE PERIOD ADM CORRESPONDENCE -3 YEARS Public 02900 GENERAL ADM CORRESPONDENCE Permanent Public/Private MS 13.601 03000 HIS TORICAL Correspondence to/from the mayor, city manager, and city administrator. Official correspondence that documents important events or major functions of the office. Usually deals with a specific topic, issue, organization, or individual. Page2 Personnel Policy ADM CORRESPONDENCE -Until read Public 03050 MESSAGES Transitory messages, e-mail, social media, or phone messages of short-term interest which are considered incidental and non-vital correspondence. Note: Messages which relate to transactions of city business should be retained in accordance with the applicable retention schedule. Data Practices classification for this is public. After the retention timeline is met per the policy, correspondence will be automatically deleted from city systems and accounts. Employees or members of the public who have a complaint in relation to this section should first try to resolve the issue with the department head from the department where the complaint was initiated. If the member of the public is not satisfied that his/her complaint has been resolved at the department level, they should report the complaint to the City Administrator or designee. If an employee is not satisfied that his/her complaint has been resolved at the department level, he/she should report the complaint to the Assistant City Administrator/Personnel Director. Social Media Policy Policy. The City of Cottage Grove will determine, at its discretion, how its web-based social media and online community presence will be designed, implemented and managed as part of its overall communications and information technology strategies and functions. City government social media and other web-based resources may be modified or removed by the City at any time and without notice, as necessary to maintain the integrity of both communications and information technology functions. Purpose. It is the intent of the City of Cottage Grove to represent itself appropriately, consistently and positively on the internet. Collaborative technologies are fundamentally changing how information is provided, received and how the City can engage its citizens. To aid in meeting the goals of the City, the purpose of this policy is to establish procedures for creating and maintaining a social media and online community presence which is in accord with policies and directives established by City management. It also provides guidelines and standards for Page 3 Personnel Policy individual employees regarding the use of social media for communication with citizens, colleagues and the world at large. The City's official website will remain the City's primary online medium for communicating with the public. At the same time, ther e is a general expectation by the public that the City have a so cial media presence by which to share i nformation about current City projects and City business. For municipal purposes, the City's social media accounts will be used for incidental, non-vital communication and general information only. It is not the purpose of the City's social media accounts to be a medium for the tra nsaction of City business. and should be referred to in any approved social media or online community the City establishes. Scope. This policy applies to any existing or proposed City social media web sites and City online community accounts created by City employees during the course and scope of their employment. Definitions. Social media are internet and mobile-based applications, websites and functions, other than email, for sharing and discussing information, where users can post photos, video, comments and links to other information to create content on any imaginable topic. This may be referred to as "user-generated content" or "consumer­ generated media." Social media includes, but is not limited to: Social networking sites such as Facebook, Linkedln, Twitter, Nextdoor, and online dating services/mobile apps, Biogs, Social news sites such as Reddit and Buzzfeed, Video and photo sharing sites such as YouTube, lnstagram, SnapChat, and Flickr, Wikis, or shared encyclopedias such as Wikipedia, An ever-emerging list of new web-based platforms generally regarded as social media or having many of the same functions as those listed above. City Social Media: Those social media web sites established for the benefit of the City of Cottage Grove with authority granted as outlined in this policy. Includes all employee social media accounts established at the request of or with the approval of City management. City Social Media does not include employee's personal social media accounts. Page4 Personnel Policy �e-ia+-Media Web Sites: Focus on creating and fostering on line social communities for a specific purpose and connect users from--va-Fying location s and interest areas. -Microblogging (Twitter): This is a form of blogging that allows registered users to post short updates about themselves and their activities. General Standards. The creation of any City social media websites or online community accounts must be approved prior to creation by the City Administrator. If approved, City of Cottage Grove Information Technology staff must have administrative privileges to the account. The City of Cottage Grove social media web sites and on line community accounts and their associated content should focus on significant City interest areas and be organized in a manner that avoids duplication, ambiguities and/or conflicting information. It is the responsibility of the Department Head to ensure all City policies are followed when employees are establishing a City of Cottage Grove social media site or interacting with social media sites in the course of the employee's scheduled work. All postings to City of Cottage Grove social media sites may be subjected to review by the Information Technology staff and/or the City Administrator and may be deleted without notice. Administration of all social media web sites and online community accounts must comply with applicable laws, regulations and policies, including, but not limited to the Minnesota Government Data Practices Act and the City's Data Retention Policy. Separate City of Cottage Grove social media accounts must be created for any social media websites or online community accounts. A standard user account should be used, clearly identifying the City of Cottage Grove and the specific department or purpose of the account. Each user should start with the name Cottage Grove and end .vith the name of the department. For example, Cottage Grove Police would be the account for the Police Department. City social media accounts accessed and utilized during the course and scope of an employee's performance of his/her job duties may not be used for private or personal purposes or for the purpose of expressing private or personal views on personal, political or policy issues or to express personal views or concerns pertaining to City employment relations matters. Department Heads are responsible for assigning one employee to manage the social media accounts and will have direct responsibility for content posted on that site. GtRef than the Department Head and one assigned employee, no otherOnly City-as signed employees will be allowed to post content to City of Cottage Grove social media sites. As set forth in other City policies, City employees are blocked from accessing Tik-Tok social media sites and other online communi ties on their City of Cottage Grove computers, except where an employee administers a City site. City of Cottage Grove social media and online community web site accounts are considered a City asset and Page5 Personnel Policy logins to these accounts must be securely administered in accordance with City computer security policies. The Information Technology staff must be set up as an administrator on all City web site accounts. The City reserves the right to shut down any of its social media sites or accounts for any reason without notice. A social media web site and online community accounts shall not be used by the City or any City employee or representative to disclose sensitive and/or confidential information without the prior written approval of the City Administrator. All social media web sites and online community accounts created and utilized during the course and scope of an employee's performance of his/her job duties will be identified as belonging to the City of Cottage Grove, including the City logo, as well as a link to the City's official web site. All social media web sites will be created in such a way that the public will NOT be allowed to make comments post directly to the City's social media page . They will contain only informational postings made by City of Cottage Grove employees. The City's assigned staff responsible for the management of the City's social media sites will not edit any posted comments. However, comments posted by members of the public may be removed if they fall into at least one of the following categories: Obscene or pornographic content Direct threats to persons or property Material asserted to violate the intellectual property of another person Private, personal information about a person published without his/her consent Information that co mpromises a public safety security system Statutorily private, confidential, or nonpublic data Commercial promotions or spam Include Hyperlinks to material that falls into one of the foregoing categories. Inclusion of the following disclaimer, as approved by the City Administrator, is required on all social media sites: "The City of Cottage Grove's use of external social media web sites is provided as a public service. The City of Cottage Grove disclaims liability for ads, videos, promoted content or comments accessible from any external web site. The responsibility for external content or comments rests with the organizations or individuals providing them. Any inclusion of external content or comments does not imply endorsement by the City of Cottage Grove. The City reserves the right to delete any postings comments that ara Page6 Personnel Policy obscene, vulgar, threatening, contain profanities or shmv the City or its residents in a negative manner.have been identified in the City's Pu blic Notice of Socia l Media Policies as being subject to removal. The following MUST be adhered to when posting content: Do not upload, post, transmit or make available content you know to be false, misleading or fraudulent. All statement should be true and not misleading. Do not post photos that infringe on trademark, copyright or patent right of others. Non-public and confidential information such as information related to coworkers, personnel data, medical information, claims or lawsuits against the city should not be shared. Do not post content that exhibits hate, bias, discrimination, pornography, libelous or otherwise defamatory content. Only post content that is suitable for readers and viewer of all ages. Do not post content that a reasonable viewer may not consider to maintain the dignity and decorum appropriate for government. Do not post any photo or video of a specific person without permission of eae-A-that person or in the photo or video. Do not post the name of any individual without permission from that person. Large events and gatherings of crowds are public data and by attending the event, individuals have no expectation of privacy. However, requests by individuals to have their photos removed for public safety reasons may be removed. Some employees of the City of Cottage Grove have the opportunity in the performance of their jobs to take pictures or video of incidents such as crime scenes, car accidents etc. This content, no matter if it is obtained with City equipment or personal equipment, will not be allowed to be posted in any social media or online community situation without written permission from the persons involved (i.e. accident victim or property owner). For example, a fire fighter that takes pictures of a burning home on his personal cell phone will NOT be allowed to post that content to ANY social media site. If you are allowed to obtain that content because you are an employee of the City of Cottage Grove, then you are not allowed to use it without permission from the City of Cottage Grove. Content of this type is very sensitive and could cause the city to face legal issues if used. This applies mostly to public safety employee but is applicable to all employees of the City of Cottage Grove. Post meaningful and respectful comments. Do not spam, inflame or make comments that are offensive. Posting may include: City events, Page? Personnel Policy City partner events, Not-for-profit fund raisers held in the City. Posting not allowed: Sales at retail stores, Garage sales, etc., for individual profit, Events hosted entirely or primarily for a private gain, or Political Commentary. Always think before posting to a City account; if it causes you to pause or question if it is appropriate, it should not be posted. Respect proprietary information, content and confidentiality. Give credit to persons when required or appropriate. Be transparent as to who you are and who you represent. Be clear about your role for the City of Cottage Grove so as to identify your vested interest in the information you share. Be aware that just by identifying yourself as a City of Cottage Grove employee you are creating perceptions about yourself and about the City. Be sure all content associated with you is consistent with your work and the City's professional standards. Know and follow the City's rules for conduct, Computer and Internet Policy and the Social Media Policy. Be aware that some information is confidential and/or sensitive until deemed available for public release. Employees are expected to maintain this confidentiality. Your statements and posts should provide the community with information to improve their knowledge, skills, solve problems, or to understand City government and community activities better. Social media is a conversation, so talk to the community as you would a real person in a professional situation. Be a leader while communicating and do not create incendiary statements to inflame others. Be careful and considerate of other points of view. Posting guidelines: No more than 1 or 2 posts per day on the site, Please keep sites updated, and Post events close to the event date and post a reminder close to the event date. Exceptions to this policy may be granted only by the City Administrator. This policy may be reviewed and changed at any time. Page8 Personnel Policy Personal Social Media Use. The City of Cottage Grove respects employees' rights to post and maintain personal websites, biogs and social media pages and to use and enjoy social media on their own personal devices during non-work hours. The City requires employees and agents to act in a prudent manner with regard to website and internet postings that reference the City of Cottage Grove, its personnel, its operation or its property. Employees, agents, and others affiliated with the City may not use a city brand, logo or other city identifiers on their personal sites, nor post information that purports to be the position of the City without prior authorization. City employees and agents are discouraged from identifying themselves as City employees when responding to or commenting on biogs with personal opinions or views. If an employee chooses to identify him or herself as a City of Cottage Grove employee and posts a statement on a matter related to City business, a disclaimer similar to the following must be used: "These are my own opinions and do not represent those of the City." Occasional access to personal social media websites during work hours is permitted, but employees and agents must adhere to the guidelines outlined in the City's Computer Use policy. There may be times when personal use of social media (even if it is off-duty or using the employee's own equipment) may spill over into the workplace and become the basis for employee discipline. Examples of situations where this might occur include: Friendships, dating or romance between co-workers, Cyber-bullying, stalking or harassment, Release of confidential or private data; if there are questions about .vhat constitute confidential or private data, Unlawful activities, Misuse of city-owned social media, Inappropriate use of the City's name, logo or the employee's position or title, Using City-owned equipment or city-time for extensive personal social media use. Each situation will be evaluated on a case-by-case basis. If you have any questions about what types of activities might result in discipline, please discuss the type of usage with their immediate supervisor. Page9 Personnel Policy Creation, Modification, Removal. Any department wishing to create, modify or remove a social media presence must initially submit a request to the City Administrator. This will initiate a process to ensure that the City's array of sanctioned social media accounts are kept to a sustainable number, policies are followed, and the City's Internet-based communication strategy is appropriately maintained. Departments must request permission from the City Administrator, using a proposal that includes: The subject, Whether the request is an addition, modification or deletion of a social media resource or its contents, An introductory paragraph explaining the purpose and/or scope, including (as applicable) changes to the purpose and contents of existing social media, A draft version of the page which incorporates the general standards, Expected frequency of updates, Expected frequency of site monitoring, The target audience, The author(s), The moderator(s), Anticipated work load to create and maintain the site, as well as an explanation of any work that will be eliminated due to work on the site, Anticipated ending date for the site, A statement on how the value of the site will be measured, and Signature of the requesting department's head indicating approval of the request. Data Ownership. All social media communications or messages composed, sent, or received on city equipment in an official capacity are the property of the City and will be subject to the Minnesota Government Data Practices Act. This law classifies certain information as available to the public upon request. The City of Cottage Grove also maintains the sole property rights to any image, video or audio captured while a City employee is representing the City in any capacity. Page 10 Personnel Policy The City retains the right to monitor employee's social media use on city equipment and will exercise its right as necessary. Users should have no expectation of privacy. Social media is not a secure means of communication. It is the policy of the City of Cottage Grove that social networking sites shall be used for City business to release news and other public information in additional to traditional distribution outlets. Routine social media posts and comments are considered "transitory correspondence" as defined by the Minnesota General Records Retention Schedule. These messages are not required to be retained. However, messages that are in the nature of a complaint or grievance should be retained pursuant to the Minnesota General Records Retention Schedule. Policy Viol ations. Employees who are aware of a violation of this policy are obligated to notify their immediate supervisor or the City Administrator. Employees who violate this policy shall be subject to disciplinary action, including but not limited to: reprimands, suspension of some or all computer and technology use privileges, and termination. Violations of this policy that are of a criminal nature may be referred for criminal prosecution. Surveillance Policy Over view The City of Cottage Grove installs uses video surveillance cameras at fueH:-various city properties to include monitor the interior and exterior of city buildings, parks, utilities, and other properties as deemed necessary to enhance the safety and security of Cottage Grove residents, employees, and visitors. The city's Information Technology Department manages the city's surveillance systems and policies. All recording or monitoring of video records will be conducted in a professional, ethical, and legal manner. Video monitoring of public areas for security purposes will be limited to uses that do not violate the reasonable expectations of privacy as defined by law. The use of dummy or placebo cameras is prohibited. Video surveillance cameras shall not have audio monitoring or recording capabilities enabled. The alteration of any video images captured by the city's surveillance equipment is strictly prohibited. This policy applies to all Cottage Grove employees with authorized access to the city's video surveillance data rec ordings. Employees with authorized access shall receive a copy of this policy and training in the use of the city's equipment for video surveillance monitoring, recording and storage. on the monitoring equipment's effective, legal, and ethical use. All Cottage Grove employees shall have access to this policy and be aware of city facilities' surveillance activities. Page 11 Personnel Policy Definitions The City of Cottage Grove Surveillance Policy is based on the applicable laws and regulations governing electronic surveillance and monitoring, including Statute the United States Code of Federal Regulations, 18 U.S.C. § 2511 (2)(d)i of the Federal coae and Minnesota-:-Statute-:-AAA-:--§ 626A.02, subdivision 2(d).,_ as it applied to electronic surveillance. Video surveillance data may be nonpublic or private "security information" as defined by Minn. Stat. § 13.37.1 .S.§ubd. 1-(a) or private personnel or educational data pursuant to Minn. Stat. §§_ 13.43, .S.§ubd. 4 and 13.32, .S.§ubd. 3, and the Family Educational Rights and Privacy Act ("FERPAJ, 20 U-=-S-=-C 1232.(Qlff, which may be accessed, used, and disclosed to third parties only as consistent with those laws and any other applicable regulation under the Minnesota Government Data Practices Act. Public Notice All city properties with remote viewing or rec ording of activities via video surveillance cameras or devices shall post signage giving notice to the public of the use of such video surveill ance equipment. must be appropriately posted, alerting the public to surveillance activity. Placement The installation and placement of video surveillance cameras or devices will be administered under the direction of the city's Information Technology Department Gf-and Facility Managers, in consultation with the City Administrator, in a manner consistent with this po licy and applicable professional standards. At no time will a video surveillance camera or device be placed in an area where an individual has a e.f reasonable expectation of privacy.:., such as living quarters. If there is a concern raised about the placement of a video surveillance camera or device, the concern must be sem forwarded to the :Q!:!frlnformation Technology Department, or Facility Mmanager where the camera or device is located, of the facility where the device is located Gfand the City Administrator. Cottage Grove The Human Resources City Administrator, in consultation with the Information Technology Department and Facility Manager, will review the concern information and make recommendations a final determination as to the relocatio n or removal of the device's movement or provide an explanation of device's current placement, if necessary. The City Administrator may authorize the use of video surveillance equipment in a temporary location upon the request of a city employee or the public to address a specific safety or security risk. Recording Policy Page12 Personnel Policy Public Areas Public areas are defined as those i...vhere a city employee is not commonly present, including city parks and public meeting rooms. 24/7 Video Recording No Audio Recording Non Public Areas Non Public Areas are defined as those i.vhere city employees are present and include city buildings, non public meeting rooms, utility facilities, River Oaks Municipal Golf Course, Cottage Grove Ice Arena, and the HERO Center common or restricted areas. 24/7 Video Recording 24/7 Audio Recording Retention The City of Cottage Grove maintains all recorded images made by its video surveillance equipment pursuant to its records retention schedule, unless specifically requested or required to be kept for a longer period.retains video and audio recordings collected through surveillance activities. All recorded images will be stored data are secured in a secure location with access by authorized personnel only, which includes the City Administrator, Human Resources Manager and Information Technology Manager. AU recordings are retained for up to 30 days unless specified or required by city departments or the City Admi nistr ator. All video surveillance .Qgata +s--shall be overwritten or destroyed in a securety manner according to the City of Cottage Grove's city's retention schedule.1-: unless the video surveillance .Qg ata is retained as part of for legal matters such as a Human Resources or criminal investigation.1--aoo court proceedings (criminal or civil) or other use as approved by the City Administrator, City Attorney, or Director of Public Safety. Yse-Data Requests and Disclosure of Recordings The Information Technology Manager is responsible for controlling access to video surveillance monitors and recordings consistent with applicable privacy laws. Disclosure of recorded video surveillance data must be requested through the video surveillance data request formdata practices request form. While all data requests must comply with the Data Practices Act regarding the release of public data and the appropriate protection of nonpublic data as well as the statutory timeline for release of such data, Page 13 Personnel Policy +the following standardspractices shall govern should generally be followed as a result of a data practices request for video surveillance data all disclosures of video s u rve i 11 an ce data: �ow--#le---fo-1-1-ew in g stand a rd s. Public (non-city staff) Requests If the request is for non-public city meetings or building areas from non city employees, review of the video by HR and the City Attorney before releasing it. If the request is for a public area such as a park or parking lot, Human Resources, I+, Gf atfief� designated city employees shall review data to ensure the privacy of others is maintained before releasing it to the requester. If the request involves a juvenile data subject, the data classification and decision to release the video surveillan ce data will be evaluated by a designated city employee pursuant to the requirements articulated under Minnesota Statutes, Chapters 260B & 13, and Minnesota Administrative R ules, Chapter 1205, in order to ensure the proper protection is given to a juvenile's individual privacy. minors (under or appearing under the age of 18yrs of age) not related to the person(s) requesting the video, the video is not released. It is only viewable at City Hall under designated city staff supervision. City Staff Requests Pertaining to Employee Actions If the request is from a city staff member employee for video surveillance data regarding another city emp loyee, approval for revie11✓ by Cottage Grove the Human Resources Manager Gf-and the City Administrator will determine the data's proper classification pursuant to Minnesota Statutes, Chapter 13 and Minnesota Administrative Rules, Chapter 1205. before the rel ease or viewing of video data. Access to private video surveillance data shall be available only to the subject of the data, individuals within the city whose work assignments reasonably require access, and entities or individuals given access by the express written direc tion of the data subject. If the request is from a supervisor, approval for review by Cottage Grove Human Resources or the City Administrator before the release or viewing of video data. Law enforcement Data Requests All requests by law enforcement .fef in relation to active criminal cases, evidentiary processes, or other reasons deemed necessary for the safety and welfare of city staff, residents, or visitors shall be made available immediately upon request to authorized Cottage Grove Police Department investigative staff. Any video surveillance data relevant to a criminal investigation shall be stored Gf-and disseminated as part of case data and follo1N according to the evidentiary procedures Page 14 Personnel Policy outlined in the Cottage Grove Public Safety Department's evidentiary handling policy and the Minnesota Rules of Evidence. All requests by law enforcement for personnel actions shall follow the same guidelines as noted under City Staff Requests Pertaining to Employee Actions. Nothing in this policy shall prevent reporting real-time observations of conduct that appears to constitute criminal activity to law enforcement. Live viewing may be made available to city staff as deemed necessary for the safety and security of city staff, residents, and visitors. All requests must be made to the Information Technology €!Department for live viewing. The request will be reviewed with department supervisors and the Human Resource Manager, with the final decision regarding access being made by the City Administrator. before approval/denial. All video surveillance data requests will be logged via electronic or paper logs and maintained by the Information Technology Department for all instances of access to or use of video surveill ance data. The log shall include indicating the date/time, name_Qf the person or persons making the request, and description of the request and is to be retained per the city's retention policy. Violations Any individual concerned about the possible violation of this policy may discuss the matter with the Human Resources Manager or the City Administrator. Any individual who violates this policy may be referred for discipline under the applicable city's personnel conduct process. policy or criminal prosecution, as deemed appropriate. Individuals who are believed to have tampered with or destroyed video surveillance equipment or recordings or individuals who have accessed video surveillance records data without authorization may be subject to discipline under the applicable city's personnel conduct process policy aHG--QLcriminal prosecution, as deemed appropriate. Changes to Policy Changes to +!his policy may change be needed from time to time based on to reflect changes in the law -AeW applicable laws or based on requests from _gj!y_staff. The City Administrator and City Attorney must review and approve all changes before submission of submitting #le-a revised policy for final approval by---!Q_the City of Cottage Grove Mayor and City Council. Page 15 Personnel Policy Passed this 20th day of September 2023. The changes will be effective the 21st day of September 2023. Myron Bailey, Mayor Attest: Tamara Anderson, City Clerk Page 16 1 City Council Action Request 7.G. Meeting Date 9/20/2023 Department Community Development Agenda Category Action Item Title Historic Preservation Grant Staff Recommendation Accept the Certified Local Government Scholarship Grant in the amount of $460.00 from the Minnesota Department of Administration State Historic Preservation Office. Budget Implication N/A Attachments 1. 2023 Historic Preservation Grant CC memo 2023-09-15 TO: Mayor and Members of the City Council Jennifer Levitt, City Administrator FROM: Emily Schmitz, Community Development Director DATE: September 12, 2023 RE: Historic Preservation Grant Proposal The City of Cottage Grove has been awarded a Certified Local Government Scholarship Grant in the amount of $460.00 from the Minnesota Department of Administration State Historic Preservation Office. The purpose of this grant is to compensate the City for required attendance at the Annual Statewide Historic Preservation Conference, which will be held in Mankato, Minnesota on September 27-29, 2023. The City representative at the conference will be Conner Jakes, Associate Planner. The attendance requirement is a component of being a Certified Local Government with the State Historic Preservation Office. An in-kind match of $137.96 will be met through staff hours utilized in attendance. Recommendation Accept the Certified Local Government Scholarship Grant in the amount of $460.00 from the Minnesota Department of Administration State Historic Preservation Office. 1 City Council Action Request 7.H. Meeting Date 9/20/2023 Department Public Safety Agenda Category Action Item Title Agreement for Professional Services with Keith Streff Staff Recommendation Authorize executing agreement for professional services with Keith Streff as the Animal Appeal Hearing Officer. Budget Implication N/A Attachments 1. Agreement for Professional Services_Animal Appeal Hearing Officer 1 TO: Honorable Mayor and City Council Jennifer Levitt, City Administrator FROM: Pete Koerner DATE: September 20, 2023 RE: Agreement for Professional Services with Keith Streff Discussion Cottage Grove ordinance 5-4-7 addresses the determination of a dangerous and potentially dangerous dog and the appeal process. The ordinance identifies the notification method and timelines as well as the dog owner’s right to an appeal process. For many years, Cottage Grove has used Animal Humane Society Investigator Keith Streff as our hearing officer. Mr. Streff has been involved in working with legislators on State Statues pertaining to dangerous dogs, maltreatment, and neglect of animals, etc. Under the current language, the appeals process has been effective, and appeals have been minimal. After 36 plus years, Mr. Streff retired effective August 18, 2023. Mr. Streff contacted us offering his continued services as a hearing officer. The Animal Humane Society will no longer have a staff member available. We agree to engage Keith Streff as an independent contractor for the purpose of serving as a hearing officer for an administrative appeal. Mr. Streff will be compensated in the amount of $100.00 for each dangerous or potentially dangerous dog appeal. City Attorney Kori Land and staff did provide a professional services agreement that was signed and approved by Keith Streff. Recommendation Authorize executing agreement for professional services with Keith Streff as the Animal Appeal Hearing Officer. Attachments 1. Agreement for Professional Services_Animal Appeal Hearing Officer 2 1 City Council Action Request 7.I. Meeting Date 9/20/2023 Department Finance Agenda Category Action Item Title Assessment of Removal of Weeds on Private Property Staff Recommendation Hold the Public Hearing and adopt the assessment for the removal of weeds on private property. Budget Implication N/A Attachments 1. 01 Memo Call PH - Tall Weeds 2023 2. 02 Resolution Declare Cost - Tall Weeds 2023 3. 04 Resolution Call Hearing - Tall Weeds 2023 4. 03 Tall Weeds Assessment Roll To: Honorable Mayor and City Council Jennifer Levitt, City Administrator From: Brenda Malinowski, Finance Director Michael Hoppe, Assistant Finance Director Date: September 20, 2023 Subject: Assessment of Removal of Weeds on Private Property Introduction City Ordinance 4-3-1 (Noxious Weeds and Plants; Height Restrictions) states that it is unlawful to allow or permit any growth of grasses or weeds, to a height greater than eight inches (8"). The City was required to contract for the abatement of these conditions on several properties and Minnesota State Statute 429.101 provides cities the ability to assess the costs associated with the removal or elimination of weeds from these private properties. Discussion In 2023, the Code Enforcement Officer issued 36 letters to property owners for violations of the City’s Noxious Weeds and Plants; Height Restrictions ordinance. The property owners were provided a forty- eight (48) hour deadline after receipt of the letter to abate the conditions, after which the City would perform the necessary work and invoice the property owner for the cost of the mowing and an abatement fee. In one instance, the property owner did not abate the conditions. The City contracted with a vendor to have this property mowed. This assessment is for the actual cost of the mowing and a tall weed abatement fee which is charged as follows: o $50.00 for first violation in 24-months. o $100.00 for second violation in 24-months commencing within first violation. o $200.00 for third and subsequent violations in 24-months commencing within first violation. The assessment notice for this tall weed violation will be published on or before October 4th, 2023. Individual notices will be sent to the property owner. Once these costs are assessed, they become a lien on the property that will be collected along with property taxes over a one-year period. Recommendation Adopt the resolutions as presented to declare the costs and call the assessment hearing. CITY OF COTTAGE GROVE CITY COUNCIL RESOLUTION 2023-122 RESOLUTION DECLARING COSTS TO BE ASSESSED AND ORDERING PREPARATION OF PROPOSED ASSESSMENT ROLL FOR REMOVAL OF NOXIOUS WEEDS AND PLANTS FROM PRIVATE PROPERTY WHEREAS, contracts were let for the removal of noxious weeds and plants from private property and the costs incurred for such removal were $1,146.23, with administrative costs incurred amounting to $248.00 for a total cost of $1,394.23. NOW THEREFORE BE IT RESOLVED, by the City Council of the City of Cottage Grove, County of Washington, State of Minnesota, as follows: 1. The net cost of such removal to be assessed is declared to be $1,394.23. 2. The Finance Director will calculate the proper amount to be assessed for such improvements against the benefiting property without regard to cash valuation as provided by law and shall file a copy of proposed assessment roll in the City Clerk’s office for public inspection. 3. The City Clerk shall, upon completion of such assessment roll, notify the City Council therefor Passed this 20th day of September 2023. Myron Bailey, Mayor Attest: Tamara Anderson, City Clerk CITY OF COTTAGE GROVE CITY COUNCIL RESOLUTION 2023-123 RESOLUTION CALLING FOR HEARING ON PROPOSED ASSESSMENTS FOR THE REMOVAL OF NOXIOUS WEEDS AND PLANTS FROM PRIVATE PROPERTY WHEREAS, the City Council on September 20, 2023, the Council directed the Finance Director to prepare the proposed assessment roll for removal of noxious weeds and plants from private property and WHEREAS, the City Clerk has notified the Council that such assessment roll is complete and filed in his office for public inspection. NOW THEREFORE BE IT RESOLVED, the City Council of the City of Cottage Grove, County of Washington, State of Minnesota, as follows: 1. A hearing shall be held on the 18th day of October 2023 at 7:00 p.m. to pass upon such proposed assessment roll. 2. The Finance Director is hereby directed to cause a Notice of Hearing on the pro- posed assessments to be published in the Pioneer Press, the official newspaper of the City, at least two (2) weeks prior to the hearing and shall state in the notice the total cost of the improvement. The Finance Director shall cause mailed notices to be given to the owner of each parcel described in the assessment roll. Passed this 20th day of September 2023. Myron Bailey, Mayor Attest: Tamara Anderson, City Clerk Property AddressPID Owner Svc Type Svc Date Amount Tax Admin Fee Assessment Costs Total Assessment8538 Grenadier Ave S 18.027.21.41.0110Kayla Birk Mowing Abatement 5/26/2022 240.00$      21.39$      50.00$           12.00$                          323.39$                       9455 Jarrod Ave S 22.027.21.23.0074Ali Sahal & Husno Yusuf Mowing Abatement 8/26/2022 180.00$      16.97$      50.00$           12.00$                          258.97$                       8564 Inman Ave S16.027.21.31.0043Joseph & Cathleen Nierenhausen Mowing Abatement 8/26/2022 165.00$      15.86$      50.00$           12.00$                          242.86$                       7553 Inman Ave Ct S09.027.21.24.0001Jeanne Alexis‐Dimanche Mowing Abatement 6/9/2023 468.75$      38.26$      50.00$           12.00$                          569.01$                       1,053.75$   92.48$      200.00$         48.00$                          1,394.23$                    1 City Council Action Request 7.J. Meeting Date 9/20/2023 Department Public Works Agenda Category Action Item Title 2023 Pickup Truck Order Budget Revision Staff Recommendation Approve revised budget amounts to purchase pickups approved with the 2023 City budget. Budget Implication The equipment replacement fund will have a positive fund balance with the lease of a fourth pickup, the lower purchase price for the 1 tons and the proceeds from selling older vehicles for a revised budget amount of $213,971. The water budget has funds available for the increased budget amount for the pickups with a revised budget amount of $134,305. Attachments 1. 2023 Pickup orders To: Honorable Mayor and City Council Jennifer Levitt, City Administrator From: Ryan Burfeind, Public Works Director Adam Moshier, Fleet and Facilities Manager Brenda Malinowski, Finance Director Date:9/12/2023 RE:2023 Pickup Truck Order Budget Revision Introduction In the 2023 budget, there is $220,000 to purchase four pickup trucks out of the equipment replacement fund. In the 2023 water budget, there is $110,000 to purchase two pickups for the water department. Current prices have increased dramatically since the budget numbers were obtained in June of 2022. Staff has obtained updated quotes from vendors which reflects state contract pricing. These prices are over the current budget amounts that were approved. Even with the increased cost, the equipment replacement budget balances out and the water budget has funds available. Replacement of these vehicles was justified in the 2023 budget process, and replacement of capital outlay including vehicles is necessary for strategic planned capital outlay in the Financial Management Plan. Per the purchasing policy, if equipment is over budget, it needs to be brought back to City Council for approval. This the case for the pickup trucks. However, budget savings has been identified to cover the amount that is over budget in the equipment replacement fund. Background Equipment Replacement Fund-Pickup Purchase The total purchase price is $213,971 for three pickup trucks on the state contract. This is $48,971 over budget. Staff is requesting the budgeted amount be increased from $165,000 to $213,971. Staff is requesting to lease one pickup at an estimated rate of $7,000 per year for 5 years. Leasing a pickup truck will offset the budget amount needed to purchase the three pickups at the increased price. This agreement will be brought to council when the state contract is available in a separate memo. There will be proceeds of replaced equipment totaling an estimated $28,000 going into the equipment replacement fund. These funds will help offset the increased budget amounts. These trucks will not be sold until the new trucks are received in 2024. Water Fund-Pickup Purchase The total purchase price is $134,305 for two pickup trucks out of the water fund. Staff is requesting the budgeted amount be increased from $110,000 to $134,305. There will be sales of replaced equipment totaling an estimated $6,000 going into the water fund. These funds will help offset the increased budget amounts. This sale will not take place until the new trucks are received in 2024. Budget Implication The table below shows the budget implications to each fund. The equipment replacement fund will have a positive fund balance with the lease of a fourth pickup, the lower purchase price for the 1 tons and the proceeds from selling older vehicles. The water budget has funds available for the increased budget amount for the pickups. Equipment Replacement Fund Equipment Description Original Budget Actual Price Savings/(Deficit) Three Parks Pickups $165,000 $213,971 ($48,971) 2022 streets truck (Lease)$55,000 $35,000 $20,000 Two 1-ton dump trucks $200,000 $189,010 $10,990 2024 vehicle sales $28,000 Budget Savings $10,019 Water Fund Equipment Description Original Budget Actual Price Difference Two water pickups $110,000 $134,305 ($24,305) 2024 vehicle sales $6,000 Budget Deficit*($18,305) *Use of existing Water Operating Fund Balance. Recommendation The City Council approve the revised budget amount of $213,971 for the purchase of three pickups from the equipment replacement fund. The deficit will be recovered from budget savings on the two 1-ton dump trucks, vehicle sales, and the lease of one pickup. The City Council approve the revised budget amount of $134,305 for the purchase of two pickups from the water department fund. Existing fund balance will cover in increase in the budget amount. 1 City Council Action Request 7.K. Meeting Date 9/20/2023 Department Public Works Agenda Category Action Item Title Sale of Surplus Property Staff Recommendation Authorize Public Works to advertise and sell surplus property on Crainky Ape and Municibid. Budget Implication N/A Attachments 1. Cranky Ape 2023 2 To: Honorable Mayor and City Council Jennifer Levitt, City Administrator From: Adam Moshier, Facilities and Fleet Maintenance Manager Date:9/13/2023 RE:Sale of Surplus Property Introduction Public Works is requesting this property be sold. This equipment was replaced or no longer needed. Unit Number Equipment Asset Number 34-8708-95 Bombardier Sidewalk Snowplow 2715 31-8001-74 Caterpillar Motor Grader n/a Requested Action Authorize Public Works to advertise and sell surplus property on Cranky Ape and Municibid. 1 City Council Action Request 7.L. Meeting Date 9/20/2023 Department Public Works Agenda Category Action Item Title Approval to purchase 2024 Equipment Staff Recommendation Authorize staff to place the order for certain equipment in the 2024 Equipment Replacement, Water, and River Oaks budgets. Budget Implication The equipment ordered will not be invoiced until 2024. All items are currently in the proposed 2024 budget and fall within the budget amount of $559,000. Attachments 1. Approval to purchase 2024 Equipment To:Honorable Mayor and City Council Jennifer Levitt, City Administrator From:Ryan Burfeind, Public Works Director Adam Moshier, Fleet and Facilities Manager Brenda Malinowski, Finance Director Date:9/12/2023 Re:Order 2024 Equipment in the Equipment Replacement, Water and River Oaks Budget Background Staff is requesting approval to order equipment that is currently in the 2024 Equipment Replacement, Water and River Oaks budget. Staff is seeing longer lead times on new equipment orders and state contracts are closing earlier. The City can save money by securing a price on a state contract now compared to waiting until 2024 when the current contract could expire and increase in cost. All of this equipment has been approved and justified during the budget process for 2024. Discussion The following pieces of equipment would be ordered this year if/when the state contract for the equipment becomes active. Mower for Parks-$116,000 Mower for River Oaks- $100,000 Pickup with Service body for Water-$150,000 Utility Vehicle with Sprayer for Parks-$125,000 Tractor for Parks-$68,000 The following equipment would not be ordered until the budget is approved in December. Trailers for Parks-$32,000 Street Sweeper for Streets-$306,000 Utility Vehicle with Attachments Lease for Snowplowing-$40,000 Budget The equipment ordered would not be invoiced until 2024. These are all items that are currently in the 2024 proposed budget. Total cost for the equipment recommended to be ordered is within the budget amount of $559,000. Recommendation It is recommended the City Council authorize staff to place the order for the equipment that are in the 2024 Equipment Replacement, Water and River Oaks budgets for an estimated total of $559,000. 1 City Council Action Request 7.M. Meeting Date 9/20/2023 Department Public Works Agenda Category Action Item Title Hillside Trail Parking Restriction Staff Recommendation Adopt Resolution 2023-120 restricting parking on the south side of Hillside Trail from the crosswalk pavement markings at the intersection of Hillside Trail and 83rd Street to a point 50 feet west on Hillside Trail. Budget Implication N/A Attachments 1. Hillside Trail No Parking CC Memo 2. Hillside Trail No Parking Resolution To: Honorable Mayor and City Council Jennifer Levitt, City Administrator From: Amanda Meyer, PE, City Engineer Date: September 20, 2023 Re: Hillside Trail Parking Restriction Background/Discussion A crosswalk currently exists on the west side of the intersection of Hillside Trail and 83 rd Street to allow pedestrians to cross Hillside Trail. This crosswalk is monitored by a crossing guard on school days to further facilitate safe street crossings by Hillside Elementary st udents. Due to vehicles frequently parked very close to the crosswalk, eastbound drivers have a restricted view of pedestrians attempting to cross north across Hillside Trail. This can lead to unsafe crossing conditions. While parking is currently restricted along Hillside Trail near the school on weekdays from 7:00 AM- 9:00 AM and 2:00 PM-4:00 PM, a full parking restriction and signage would further enforce that no vehicles are allowed in the restricted zone both during peak pedestrian hours and off-peak hours. Staff has determined that a full parking restriction on the south side of Hillside Trail starting from the crosswalk at the intersection of Hillside Trail and 83rd Street and extending 50 feet west would improve sightlines for pedestrians and enhance visibility for approaching vehicles. Honorable Mayor, City Council, and Jennifer Levitt Hillside Trail Parking Restrictions September 20, 2023 Page 2 of 2 Recommendation It is recommended that the City Council adopt Resolution 2023-120 restricting parking on the south side of Hillside Trail from the crosswalk pavement markings at the intersection of Hillside Trail and 83rd Street to a point 50 feet west on Hillside Trail. CITY OF COTTAGE GROVE, MINNESOTA CITY COUNCIL RESOLUTION 2023-120 RESOLUTION RESTRICTING PARKING ON THE SOUTH SIDE OF HILLSIDE TRAIL FROM THE CROSSWALK PAVEMENT MARKINGS AT THE INTERSECTION OF HILLSIDE TRAIL AND 83RD STREET TO A POINT 50 FEET WEST WHEREAS, a marked crosswalk currently exists on the west leg of the intersection of Hillside Trail and 83rd Street; and WHEREAS, this crosswalk is used heavily by Hillside Elementary School students and their families; and WHEREAS, vehicles parked close to the crosswalk restrict sightlines and limit pedestrian visibility for approaching vehicles. NOW, THEREFORE, IT IS HEREBY RESOLVED, that the City of Cottage Grove, Minnesota, hereby prohibits the parking of motor vehicles on the south side of Hillside Trail from the crosswalk pavement markings at the intersection of Hillside Trail and 83rd Street to a point 50 feet west at all times. Passed this 20th day of September 2023. Myron Bailey, Mayor Attest: Tamara Anderson, City Clerk 1 City Council Action Request 7.N. Meeting Date 9/20/2023 Department Finance Agenda Category Action Item Title Call for Public Hearing regarding the establishment of a Street Reconstruction and Overlay Plan Staff Recommendation Approve Resolution 2013-118, Calling for a Public Hearing regarding the Establishment of a Street Reconstruction and Overlay Plan. Budget Implication N/A Attachments 1. CC Memo SROP 09-20-2023 Call Public Hearing 2. Resolution 2013-118, Calling for Public Hearing for SROP To:Honorable Mayor and City Council Members Jennifer Levitt, City Administrator From:Brenda Malinowski, Finance Director Date:September 20, 2023 Subject:Public Hearing for Street Reconstruction and Overlay Plan (SROP) Introduction A Street Reconstruction and Overlay Plan (SROP) was discussed during the Financial Management Plan (FMP) process as a method of scheduling street projects and issuing debt for those street projects that will not have 20% assessments. A SROP is a plan governed under Minnesota Statute, 475.58, subdivision 3b. An SROP is designed to anticipate street reconstruction expenditures and schedule them over a 5-year period so that they may be constructed in the most efficient and cost-effective manner. Now that the street projects have been identified in the Capital Improvement Plan and the costs to pay for those street projects have been included in the FMP, the next step is to begin the process of adopting the SROP. Before a SROP can be adopted, a public hearing must be held for public input regarding the SROP. The public hearing is proposed to occur at the Council Meeting on October 18th. Street projects that are included in the SROP are listed below. Project Anticipated Year Estimated SROP cost East Point Douglas 2024 $3.5M Jamaica Avenue from 80th to 90th 2024 $4M 80th Street from Ideal to Highway 61 2026 $4.5M 80th Street Roundabout at Keats 2026 $1.5M 100th Street 2026 $5M Harkness Avenue 2027 $2M Jamaica (Rose of Sharon to Military)2028 $5M Note-higher inflationary costs were included in the 2026-2028 projects. Amounts and/or years can be shifted between projects, but total bonds of all projects cannot exceed the total of all projects without adopting a new SROP. Discussion Approve Resolution 2013-118, Calling for Public Hearing for the Street Reconstruction and Overlay Plan. CITY OF COTTAGE GROVE, MINNESOTA CITY COUNCIL RESOLUTION 2023-118 RESOLUTION CALLING FOR A PUBLIC HEARING REGARDING THE ESTABLISHMENT OF A STREET RECONSTRUCTION AND OVERLAY PLAN WHEREAS, Minnesota Statute 475.58, subdivision 3b authorizes the establishment of a Street Reconstruction and Overplay Plan; and WHEREAS, a public hearing is required before the establishment of a Street Reconstruction and Overlay Plan; and WHEREAS, the City Council will consider the establishment of a Street Reconstruction and Overlay Plan. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Cottage Grove, County of Washington, State of Minnesota, that a Public Hearing regarding the Street Reconstruction and Overlay Plan will be held on October 18th, 2023, at 7:00 PM. Passed this 20th day of September 2023. __________________________ Myron Bailey, Mayor Attest: ___________________________ Tamara Anderson, City Clerk 1 City Council Action Request 7.O. Meeting Date 9/20/2023 Department Public Works Agenda Category Action Item Title 2023 Pavement Management Project – Declare Costs to be Assessed and Call for Public Hearing Staff Recommendation 1) Adopt Resolution 2023-121 declaring the costs to be assessed for the 2023 Pavement Management Project. 2) Adopt Resolution 2023-124 calling for a public hearing to be held on October 18, 2023 for the 2023 Pavement Management Project. Budget Implication $3,413,454.93 - Assessments, Utility Funds, General Levy Attachments 1. 2023 PM CC Memo 2. 2023 PM Resolution - Declare Costs and Order Prep of Assess Roll 3. 2023 PM Resolution - Call for PH on Proposed Assessment 4. 2023 PM Final Assessment Roll To: Honorable Mayor and City Council Jennifer Levitt, City Administrator From: Amanda Meyer, PE, City Engineer Brenda Malinowski, Finance Director Date: September 20, 2023 Re: 2023 Pavement Management Project – Declare Costs to be Assessed and Call for Public Hearing Background On October 5, 2022, the City Council authorized a feasibility report for the 202 3 Pavement Management Project as outlined in the Capital Improvement Plan for the following areas: • Thompson Grove Estates Neighborhood: Project includes 1st, 6th, 7th, and 10th Addi- tion neighborhoods between 80th Street and Hillside Trail. Streets include: o Hemingway Avenue – 80th Street to Hyde Avenue o Henslowe Avenue – 80th Street to 8264 Hemingway Avenue o Henna Avenue – Hemingway Avenue to Homestead Avenue o Homestead Avenue – 80th Street to Hyde Avenue o Homestead Court o Hornell Avenue – 80th Street to Hyde Lane o Hynes Avenue – 80th Street to Hyde Lane o Hyde Lane – Hyde Avenue to Homestead Avenue o Hyde Avenue – 80th Street to Hillside Trail o Hyde Court o 83rd Street – Hyde Avenue to Hillside Trail o 80th Street (South Frontage Road) – Hemingway Avenue to Hyde Avenue (7557- 8183) The roadways listed above are 25 to 27 years old. They were examined in a variety of ways to determine their condition. Additionally, excessive cracking was noted on road surfaces which would typically reflect through within a year if a mill and overlay project were completed at this time. The curb and gutter were mostly in structurally sound condition, though there were sec- tions found to have settled or cracked or have other defects that require replacement. As with previous pavement management projects, utilities within the project limits were exam- ined for any necessary maintenance. This neighborhood in particular had a history of street light wire issues, requiring new conduit and wire to be placed as part of this project. Most of the sani- Honorable Mayor, City Council, and Jennifer Levitt 2023 Pavement Management Project – Declare Costs September 20, 2023 Page 2 tary sewer and watermain systems were constructed in the mid-1960s. The sanitary sewer was generally found to be in fair condition. Sections of sewer and several service wyes were identi- fied as needing maintenance to extend the lifespan of the system. There were some sanitary and storm structures noted that needed repair. Overall, the watermain was in good condition. However, projects in similar eras have had instances of excessive bolt corrosion of valves, and it was possible the valves in this project area would be in similar condition. Additionally, the Pressure Reducing Valve in this neighborhood was identified for replacement as part of this project. Like past projects, this was reviewed as part of the construction process. A special benefit appraisal was completed in 2022 in accordance with the City’s policy for those properties with direct access from the streets included in the project area. The feasibility report was approved by the City Council on January 4, 2023. A neighborhood meeting was also held January 12, 2023, to discuss the various improvements proposed, the findings of the special benefit appraisal, and the proposed assessments . There were seven residents in attendance at the meeting. The Public Hearing for the project was held on February 1, 2023, and the project was ordered. The plans and specifications were approved on March 1, 2023, and the project was awarded to OMG Midwest Inc. dba Minnesota Paving & Materials on April 5, 2023. Discussion The rehabilitation method completed on the residential streets in the Thompson Grove Estates neighborhood was to remove the existing asphalt surface and replace it with a new surface, which consisted of two lifts of bituminous. Spot curb replacement throughout the area was also completed. Finally, minor utility improvements for sanitary sewer, water, street lights, and stormwater were also included. The project costs for the residential areas for the project are $3,413,454.93. The proposed as- sessment amount is $4,234.50 per residential buildable lot equivalent (RBLE). This compares to the original projected assessment amount based on the engineer ’s estimate of $4,965.80. Single-family residential is assessed at a rate of 1.0 RBLE. Special benefit appraisals were completed for single-family residential lots in this area, which found the special benefit to single- family residential properties to be between $5,800 and $7,100, which supports the proposed assessment of $4,234.50. Recap of the project costs and funding: Thompson Grove Estates Feasibility Report Construction Cost As-Bid Construction Cost Estimated Final Construction Cost Total Cost Streets $2,218,988.00 $2,238,927.63 $2,070,905.22 $2,560,116.47 Sanitary Sewer $335,940.00 $292,234.90 $294,269.25 $363,784.66 Water Main $197,722.00 $126,730.34 $117,252.30 $144,950.88 Storm Sewer $205,431.93 $171,971.61 $166,841.16 $206,254.15 Street Lighting $133,630.00 $110,089.88 $111,911.78 $138,348.77 Totals $3,091,711.93 $2,939,954.36 $2,761,179.71 $3,413,454.93 1. Includes actual indirect costs. Honorable Mayor, City Council, and Jennifer Levitt 2023 Pavement Management Project – Declare Costs September 20, 2023 Page 2 Action Requested The action requested is to adopt the resolutions declaring the costs to be assessed and call for a public hearing to consider the assessments. Following these actions, staff will prepare as- sessment notices that will be sent to the benefiting property owners a nd publish the notice in the newspaper. The assessment notices will show the proposed assessment amounts included in the attached list. Recommendation It is recommended the City Council adopt: • Resolution 2023-121 declaring the costs to be assessed and • Resolution 2023-124 calling for a public hearing to be held on October 18, 2023 for the 2023 Pavement Management Project. CITY OF COTTAGE GROVE, MINNESOTA CITY COUNCIL RESOLUTION 2023-121 A RESOLUTION DECLARING COSTS TO BE ASSESSED AND ORDERING PREPARATION OF PROPOSED ASSESSMENT ROLL FOR THE 2023 PAVEMENT MANAGEMENT PROJECT WHEREAS, contracts were let for the 2023 Pavement Management Project and the contract price for such improvements was $3,413,454.93. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Cottage Grove, County of Washington, State of Minnesota, as follows: 1. The net cost of such improvements to be assessed is declared to be $3,413,454.93. 2. The Finance Director, with the assistance of the City Engineer, will calculate the proper amount to be assessed for such improvements against every assessable lot or piece of parcel or land within the district affected without regard to cash valuation as provided by law, and shall file a copy of proposed assessment roll in the City Clerk’s office for public inspection. 3. The City Clerk shall, upon completion of such assessment roll, notify the City Council therefore. Passed this 20h day of September 2023. Myron Bailey, Mayor Attest: Tammy Anderson, City Clerk CITY OF COTTAGE GROVE, MINNESOTA CITY COUNCIL RESOLUTION 2023-124 RESOLUTION CALLING FOR HEARING ON PROPOSED ASSESSMENTS FOR THE 2023 PAVEMENT MANAGEMENT PROJECT WHEREAS, by Resolution No. 2023-121, passed by the City Council on September 20, 2023, the Council directed the Finance Director to prepare the proposed assessment roll for the 2023 Pavement Management Project; and WHEREAS, the City Clerk has notified the Council that such assessment roll is complete and filed in his office for public inspection. NOW THEREFORE BE IT RESOLVED, the City Council of the City of Cottage Grove, County of Washington, State of Minnesota, as follows: 1. A hearing shall be held on the 18th day of October 2023 at 7:00 p.m. to pass upon such proposed assessment roll. 2. The Finance Director is hereby directed to cause a Notice of Hearing on the proposed assessments to be published in the Saint Paul Pioneer Press, the official newspaper of the City, at least two (2) weeks prior to the hearing and shall state in the notice the total cost of the improvement and the proposed interest rate of 5.0 percent. The Finance Director shall cause mailed notices to be given to the owner of each parcel described in the assessment roll. Passed this 20th day of September 2023. Myron Bailey, Mayor Attest: Tammy Anderson, City Clerk Parcel ID Owner Property Address Units $/Unit Total/Unit 1602721220001 KILOLOMA MLASI R 8025 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220002 WILLIAMS CAMI L 8043 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220003 JDA GROUP LLC 8055 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220004 VEESENMEYER MARK & RENE J 8071 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220005 MOSENG JEFFREY L & BRENDA J 8087 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220006 MEEMKEN KEITH M & GERALDINE 8105 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220007 NEUENFELDT CURT C 8119 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220008 ANDERSON ALLEN D TRS & GLORIA L ANDERSON TRS8139 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220009 CORNEJO BRIAN G 8153 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220010 CARLSON JESSE & DANA PHILLIPS 8167 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220011 BETTIS LEIA M 8183 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220012 BIRAWER RICHARD J JR & GENEV 8199 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220013 CHRISTENSEN CHAZ & JESSICA L 8215 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220014 HAGEN BRIAN J & MARY JO M 8026 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220015 BLAISDELL CONNIE L 8183 80TH ST S 1 $4,234.50 $4,234.50 1602721220016 ZUNIGA OSCAR & APRIL 8161 80TH ST S 1 $4,234.50 $4,234.50 1602721220017 KVASAGER JEFFREY 8143 80TH ST S 1 $4,234.50 $4,234.50 1602721220018 FRANDRUP CURTIS R 8121 80TH ST S 1 $4,234.50 $4,234.50 1602721220019 HAUSCHILD JAMES B & SHARON A 8101 80TH ST S 1 $4,234.50 $4,234.50 1602721220020 DIAZ JOSEPHINE H & JOSE D 8081 80TH ST S 1 $4,234.50 $4,234.50 1602721220021 PEDERSON MAXINE E 8027 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220022 POLANCO ASAEL E R 8051 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220023 YANNARELLY ROBERT & HOLLY 8063 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220024 IVERSON JODI L 8073 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220025 LUND LEONARD M 8081 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220026 STARR JAMES A & ANNETTE R 8074 HYDE LN S 1 $4,234.50 $4,234.50 1602721220027 OTT JAMES L 8068 HYDE LN S 1 $4,234.50 $4,234.50 1602721220028 KONS DOROTHY A 8066 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220029 CARLSON MATTHEW S 8050 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220030 GIBBS IAN 8026 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220031 HOME SFR BORROWER LL 8011 80TH ST S 1 $4,234.50 $4,234.50 1602721220032 GERFERS DAVID 8077 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220033 OYER JOHN P 8085 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220034 WILLIAMS AMY S & GREGORY H BAUER 8093 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220035 THOMPSON MICHAEL R 8095 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220036 KORTUS JEROME P & BECK A 8105 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220037 LANGE JOHN M & SUSAN M 8123 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220038 SCHMOTTER PAUL W 8141 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220039 PEREZ ONESIMO R 8098 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220040 IH2 PROPERTY ILLINOIS LP 8082 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220041 NILSEN JOANN E 8074 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220042 LANGLIE ALVIN T & JUDITH A 8066 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220043 FREESTONE LLC 8056 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220044 OLSON LORRAINE S 8042 HYNES AVE S 1 $4,234.50 $4,234.50 1602721220045 WRISLEY CASSANDRA S & CRAIG E 8120 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220046 HALL PHILLIP 8128 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220047 LUCKHARDT KENNETH & JAMIE 8136 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220048 VUE XIA 8144 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220049 BRADLEY VINCE & TIFFANY 8152 HORNELL AVE S 1 $4,234.50 $4,234.50 1602721220050 LONG THOMAS J JR 8218 HYDE LN S 1 $4,234.50 $4,234.50 Final Assessment Roll 2023 Pavement Management Thompson Grove Estates 1st, 6th, 7th, and 10th Improvements Page 1 of 7 Parcel ID Owner Property Address Units $/Unit Total/Unit Final Assessment Roll 2023 Pavement Management Thompson Grove Estates 1st, 6th, 7th, and 10th Improvements 1602721220051 ADEBAYO WASIU 8199 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220052 ROTHWEILER IAN 8193 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220053 VOLKERT JOHN L & LARSON ANNETT 8185 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220054 BERRY BENJAMIN R 8171 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220055 BESKY BRITTANY 8258 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220056 JULIAN JUSTINA M 8236 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220057 ESQUIVEL RODOLFO 8222 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220058 MCDONOUGH TROY L 8212 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220059 KILIAN THOMAS S & SHEENA C 8204 HOMESTEAD CT S 1 $4,234.50 $4,234.50 1602721220060 MARTY DALE W & AMANDA E 8196 HOMESTEAD CT S 1 $4,234.50 $4,234.50 1602721220061 OLSON LISA 8186 HOMESTEAD CT S 1 $4,234.50 $4,234.50 1602721220064 THAE WIN W & AH TIEN 8255 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220065 KARSIKAS EARL 8257 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220066 KOEHLER JOSEPH V & PATRICIA A JELINEK 8096 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220067 FUNG ERIC & ANN E DINGLE 8101 HYDE LN S 1 $4,234.50 $4,234.50 1602721220068 TWO RIVERS COMMUNITY LAND TRUST 8107 HYDE LN S 1 $4,234.50 $4,234.50 1602721220069 LUGER DOUGLAS J 8135 HYDE LN S 1 $4,234.50 $4,234.50 1602721220070 JOHNSON JAMES F & DEBORAH S 8149 HYDE LN S 1 $4,234.50 $4,234.50 1602721220071 JOHNSON JANET MARIE 8165 HYDE LN S 1 $4,234.50 $4,234.50 1602721220072 TSCHIDA LINDA ETAL 8181 HYDE LN S 1 $4,234.50 $4,234.50 1602721220073 REIHE LINDSEY & CHRISTOPHER 8213 HYDE LN S 1 $4,234.50 $4,234.50 1602721220074 BUTZE SCOTT C & MARY E 8229 HYDE LN S 1 $4,234.50 $4,234.50 1602721220075 FIELDS WAYNE R & BRIGET A 8221 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220076 BARBARA J HAYDEN REV LIV TRS 8237 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1602721220077 MILLER JOHN L & MARLENE A 8234 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220078 AHRENS MICHAEL J 8224 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220079 DEAN DOUGLAS R & AMY M 8212 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220080 GUTIERREZ DWAYNE W & LAURA B WETT 8194 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220081 STAR MANAGEMENT LLC 8178 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220082 SCHMITZ ANN M & JEFFREY L AEGERTER 8162 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220083 EVANS MARCIA A 8146 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220084 MCNEARNEY MATTHEW A & MICHELE 8132 HYDE AVE S 1 $4,234.50 $4,234.50 1602721220085 CHRISTIANSEN ROBERT & LAURA 8114 HYDE AVE S 1 $4,234.50 $4,234.50 1602721230001 ORR BILL H 8321 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1602721230002 ATTISSO KOSSI & AKOU M DAKLOU 8333 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1602721230003 FEDOR LINDA & DENNIS 8265 HYDE CT S 1 $4,234.50 $4,234.50 1602721230004 LAINE WESTED & AMANDA 8271 HYDE CT S 1 $4,234.50 $4,234.50 1602721230005 HIBER JOHN E 8279 HYDE CT S 1 $4,234.50 $4,234.50 1602721230006 IH2 PROPERTY ILLINOIS LP 8285 HYDE CT S 1 $4,234.50 $4,234.50 1602721230007 BADACZEWSKI TIMOTHY & MARISSA MOELLER8293 HYDE CT S 1 $4,234.50 $4,234.50 1602721230008 ELWELL LINDSAY E 8299 HYDE CT S 1 $4,234.50 $4,234.50 1602721230009 STOLL JASON & MARSHA K 8307 HYDE CT S 1 $4,234.50 $4,234.50 1602721230011 MARSHALL MEGAN E & PETER D KELLER 8321 HYDE CT S 1 $4,234.50 $4,234.50 1602721230012 ERIE DEAN M & JONI K 8327 HYDE CT S 1 $4,234.50 $4,234.50 1602721230013 NELSON GORDON R & JUDITH L TRS 8335 HYDE CT S 1 $4,234.50 $4,234.50 1602721230014 AMUNDSON RYAN D & ERIN C 8341 HYDE CT S 1 $4,234.50 $4,234.50 1602721230015 FRIEL JEREMIAH & ANGELA MCCARRON 8349 HYDE CT S 1 $4,234.50 $4,234.50 1602721230016 EMMS KEVIN 8351 HYDE CT S 1 $4,234.50 $4,234.50 1602721230017 XIONG KANGBAO 8104 83RD ST S 1 $4,234.50 $4,234.50 1602721230018 WOJCIECHOWSKI JEFFREY R & JESSICA 8122 83RD ST S 1 $4,234.50 $4,234.50 Page 2 of 7 Parcel ID Owner Property Address Units $/Unit Total/Unit Final Assessment Roll 2023 Pavement Management Thompson Grove Estates 1st, 6th, 7th, and 10th Improvements 1602721230019 KENNEDY KATORIA 8140 83RD ST S 1 $4,234.50 $4,234.50 1602721230020 FRAZIER EVAN & TERRA 8158 83RD ST S 1 $4,234.50 $4,234.50 1602721230021 LONG KEITH A & REBECCA A 8176 83RD ST S 1 $4,234.50 $4,234.50 1602721230022 SADOWSKI MARK & CHRISTINE 8196 83RD ST S 1 $4,234.50 $4,234.50 1602721230023 GREEN TESS & JOSHUA D 8210 83RD ST S 1 $4,234.50 $4,234.50 1602721230024 TINUCCI RICHARD W & DORIS J 8222 83RD ST S 1 $4,234.50 $4,234.50 1602721230025 FISCHER KARL C 8240 83RD ST S 1 $4,234.50 $4,234.50 1602721230026 DORGAN JAMES M & KATHLEEN M 8401 HYDE AVE S 1 $4,234.50 $4,234.50 1602721230027 TRUAX ALLYN E 8383 HYDE AVE S 1 $4,234.50 $4,234.50 1602721230028 MYHRE JEFFERY J 8375 HYDE AVE S 1 $4,234.50 $4,234.50 1602721230029 JONES MARGIE ANN 8357 HYDE AVE S 1 $4,234.50 $4,234.50 1602721230030 KONOBECK ERVIN C & MARY L 8101 83RD ST S 1 $4,234.50 $4,234.50 1602721230031 MOUA TOU & CHIA 8117 83RD ST S 1 $4,234.50 $4,234.50 1602721230032 BURRELL AMARI & DENISE 8133 83RD ST S 1 $4,234.50 $4,234.50 1602721230033 GREGORY TODD & ERIN 8151 83RD ST S 1 $4,234.50 $4,234.50 1602721230034 BEISELL DANIELLE ELISE 8169 83RD ST S 1 $4,234.50 $4,234.50 1602721230035 LASKA COREY M & JESSICA 8185 83RD ST S 1 $4,234.50 $4,234.50 1602721230036 DIAZ VICTORIA L 8201 83RD ST S 1 $4,234.50 $4,234.50 1602721230037 PRIGGE DONNA 8215 83RD ST S 1 $4,234.50 $4,234.50 1602721230038 PEHRSON KIM V 8223 83RD ST S 1 $4,234.50 $4,234.50 1602721230039 VANG PAO C & PANG YANG 8241 83RD ST S 1 $4,234.50 $4,234.50 1602721230052 NIEHAUS TIMOTHY J & MARLYS J 8402 HYDE AVE S 1 $4,234.50 $4,234.50 1602721230053 ZWAKMAN DANIEL J & MARLA J 8354 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1602721230054 DAVIS LANA & RICHARD E JR 8386 HYDE AVE S 1 $4,234.50 $4,234.50 1602721230069 PARK GROVE ALLIANC 8300 HYDE AVE S 1 $21,900.00 $21,900.00 1602721240047 KAYFES MICHAEL J & JACQUELINE 8447 83RD ST S 1 $4,234.50 $4,234.50 1602721240048 BOWMAN NICHOLAS 8435 83RD ST S 1 $4,234.50 $4,234.50 1602721240049 HISLE ROBERT T & ANGELA L ANDERSON 8421 83RD ST S 1 $4,234.50 $4,234.50 1602721240053 ROYSETH KATELYN ETAL 8275 83RD ST S 1 $4,234.50 $4,234.50 1602721240062 PRETASKY STEVEN M 8259 83RD ST S 1 $4,234.50 $4,234.50 1702721110001 PETRIE CAROLYN A 7991 80TH ST S 1 $4,234.50 $4,234.50 1702721110002 HUEBSCH ALISSA C & JACOB F KROSKA 7971 80TH ST S 1 $4,234.50 $4,234.50 1702721110003 RODRIQUEZ AARON L & SAVANNAH L JAMIESON-RODRIGUEZ7957 80TH ST S 1 $4,234.50 $4,234.50 1702721110004 TEOREY PATRICIA K & LISA K WEBB 7943 80TH ST S 1 $4,234.50 $4,234.50 1702721110005 IVERSON JENNY & JAMES BODSBERG 7929 80TH ST S 1 $4,234.50 $4,234.50 1702721110006 MOUA MAY-CHOUA 7913 80TH ST S 1 $4,234.50 $4,234.50 1702721110007 SENTY DENNIS M & KATHLEEN M 7897 80TH ST S 1 $4,234.50 $4,234.50 1702721110008 VOGE JOSHUA O & JENNIFER A 8007 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110009 HOME SFR BORROWER LLC 8017 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110010 SZUKICS PETER & LAURA 8025 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110011 MICKO GREGORY P & PATRICIA A 8035 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110012 FISCHBACH STEVEN F & KARIN RAUBA-FISCHBACH8043 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110013 DEEP HARMONY HOME CARE LLC 8051 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110014 SCHENK DARREL W 8059 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110015 GELHAR HEIDI B 8067 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110016 FREDRICK MARLO R 8006 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110017 LEE MAI C M 8014 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110018 ERICKSON LOREN D 8024 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110019 WATSON TIMOTHY & REBECCA 8032 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110020 NEVINS SUSAN & ANDREW 8042 HORNELL AVE S 1 $4,234.50 $4,234.50 Page 3 of 7 Parcel ID Owner Property Address Units $/Unit Total/Unit Final Assessment Roll 2023 Pavement Management Thompson Grove Estates 1st, 6th, 7th, and 10th Improvements 1702721110021 BJORNSON MATTHEW S & LISA 8050 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110022 REICHEL KAYLEE & BRANDON 8058 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110023 HARTFIEL ZACHARY F 8068 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110024 LOPEZ PATRICIA A & RUBEN 8076 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110025 DOFFING NICHOLAS 8086 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110026 STEVENS THOMAS H JR & MELISSA M STEVENS8094 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110027 TWO RIVERS COMMUNITY LAND TRS 8102 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110028 MARTINEZ ANTHONY M & SARAH L 8110 HORNELL AVE S 1 $4,234.50 $4,234.50 1702721110029 RUIZ ROBERTA L 8163 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110030 WCCDA FAMILY HOUSING LLC 8151 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110031 MARTINEZ RAFAEL C & ILDA V MANCILLA 8143 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110032 ANDERSON LIVING TRS 8131 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110033 ODEGAARD JOHN S & LISA A 8123 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110034 ANDERSON ALEXANDRA 8111 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110035 LARSON MICHAEL D & KIMBERLY A 8101 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110036 DRIGANS JACOB 8091 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110037 CAMPBELL MONICA J 8083 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110038 JOHNSON MARK E 8075 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110039 SCHMUCK DAVID & BONNIE L 8063 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110040 NELSON CONNOR D 8053 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110041 ALM RICHARD H & BARBARA L 8045 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110042 JONES JEREMY L & MICHELE D 8037 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110043 BAKER JAY K & JULIE L 8027 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110044 TUCKER DENNIS R & KATHRYN A 8019 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110045 ALLEN BRANCH I & SHELLENE M 8011 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110046 NITCH LARRY D JR & HOLLY A 8010 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110047 FRAMPTON TRACEY L 8018 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110048 CORBIN JACQIE 8028 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110049 SCOFIELD SPENCER J 8034 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110050 GOECKE TRS 8044 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110051 VALENCIA MARIO A G & LISBETH M CRUZ 8054 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110052 KOTTKE ROBERT L & PATRICIA A 8062 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110053 REED ROBIN D & MELISSA A BEVINS 8070 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110054 YANG ALEXANDER 8078 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110055 LINDQUIST CHELSEA A & JACOB R VANDER HEYDEN8158 HENNA AVE S 1 $4,234.50 $4,234.50 1702721110056 KELLEY COLLEEN M 8178 HOMESTEAD CT S 1 $4,234.50 $4,234.50 1702721110057 FEIL MEGAN K 8170 HOMESTEAD CT S 1 $4,234.50 $4,234.50 1702721110058 SAUER DANIEL J & NELL I 8162 HOMESTEAD CT S 1 $4,234.50 $4,234.50 1702721110059 OPP CHARLES W & MARGARET E 8152 HOMESTEAD CT S 1 $4,234.50 $4,234.50 1702721110060 MAY TERRANCE L 8148 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110061 DEVRIES JEREMY & OLIVIA WEINBERGER 8142 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110062 FLESLAND BUFORD L & MARLYS A 8138 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110063 BLANK EDWARD & ALLISON MARCUS 8130 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110064 BROOKS SUSAN 8122 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110065 CHAVIE PAUL A & SUSAN K 8110 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110066 WEISS JEFFREY D & JENNIFER J 8102 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110067 GERALD & KATHLEEN THIELEN TRS & GERALD P THIELEN8094 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110068 SCHMITZ KATHRYN L & DANIEL A KOLAND 8086 HOMESTEAD AVE S 1 $4,234.50 $4,234.50 1702721110069 DOUGHERTY JACOB P & ELISABETH K 8151 HENNA AVE S 1 $4,234.50 $4,234.50 1702721110070 ALONSO RICARDO & DAWAN 8165 HENNA AVE S 1 $4,234.50 $4,234.50 Page 4 of 7 Parcel ID Owner Property Address Units $/Unit Total/Unit Final Assessment Roll 2023 Pavement Management Thompson Grove Estates 1st, 6th, 7th, and 10th Improvements 1702721110071 JOHNSON TANIYA Y 7775 80TH ST S 1 $4,234.50 $4,234.50 1702721110072 PEREZ REYNA 8141 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110073 ANDERSON TRENT C 8153 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110074 STAVES GREGORY L & CINDY L 8165 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110075 WETTIG TRAVIS A & JANEL C 8177 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110076 RIDGEWAY STEVEN J & ROSEMARY 8189 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110077 KORN DENNIS H 8201 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110078 LINDBERG ANDREW P & CLAIRE ZAIS 8213 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110079 THOMAS LEWIS O 8176 HENNA AVE S 1 $4,234.50 $4,234.50 1702721110080 AULTMAN HAROLD A 8264 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110081 CRAIG BRIAN S & ANGELA BLUM-CRAIG 8262 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110082 CONSTABLE IAN & TAYLER J 8256 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110083 ALLEN DAVID M ETAL 8244 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110084 OLSEN RONALD J JR & LOIS C 8245 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110085 THEODORE & BARBARA MALMSTEN REV LIV TRS8232 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110086 RIVERA ERUE D 8224 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110087 FAIR L GERALD & KRISTINE E 8214 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110088 SILVA JOSE D & SARAH L 8206 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110089 BERGER RANDOLPH E 8196 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721110090 THIGPEN JEREMY 8203 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110091 ISAZA SANDRA L A & JUAN C G LOPEZ 8215 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110092 APP DALE & BRENDA 8229 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110093 GONZALEZ DIEGO E & KORNICIA 8241 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110094 TUMAN MICHAEL R & TAMMY M 8243 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721110095 VOIGHTS RUTH M 8179 HENNA AVE S 1 $4,234.50 $4,234.50 1702721110096 BRUSTAD ROSS L & KRIS E 8191 HENNA AVE S 1 $4,234.50 $4,234.50 1702721110098 ARENDT CHRISTY & AARON 7881 80TH ST S 1 $4,234.50 $4,234.50 1702721120001 JOHNSON ARLO W & TOSHIKO 7753 80TH ST S 1 $4,234.50 $4,234.50 1702721120002 JDA GROUP LLC 7731 80TH ST S 1 $4,234.50 $4,234.50 1702721120003 BURG RONALD L & NANCY 7709 80TH ST S 1 $4,234.50 $4,234.50 1702721120004 PAURUS PAUL R & COLLEEN M 7695 80TH ST S 1 $4,234.50 $4,234.50 1702721120005 KIMMES MARK D & LISA 7677 80TH ST S 1 $4,234.50 $4,234.50 1702721120006 KONG NHIA & CHUA LOR 7655 80TH ST S 1 $4,234.50 $4,234.50 1702721120007 KOCH SCOTT L & MARY F TRS 8069 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120008 KUNERT JEFFREY R 8081 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120009 HORNER JACK DEMPSEY 8093 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120010 ALEXANDER JESSE & GLEN 8105 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120011 NJOWIR BRUNO F 8117 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120012 WESTPHAL GREGORY & WENDY BAKER 8129 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120013 LINKER BENJAMIN & JESSICA M 7637 80TH ST S 1 $4,234.50 $4,234.50 1702721120014 KANE PATRICIA H 7617 80TH ST S 1 $4,234.50 $4,234.50 1702721120015 VOGEL BRIAN C 7597 80TH ST S 1 $4,234.50 $4,234.50 1702721120016 XIONG MAY L & VANG P LEE 7575 80TH ST S 1 $4,234.50 $4,234.50 1702721120017 GRONINGER MARIANNE L 7557 80TH ST S 1 $4,234.50 $4,234.50 1702721120018 GOEBEL JOHN & TIFFANY 7539 80TH ST S 1 $4,234.50 $4,234.50 1702721120019 XIONG SIA 8007 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120020 HALEY CHAD S & KIRSTEN M 8013 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120021 ASHLEY BRODRICK A & BRENDA M 8021 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120022 FREUND JARID D & ALEXIA R 8033 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120023 STROOZAS NICOLE & MICHAEL 8045 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 Page 5 of 7 Parcel ID Owner Property Address Units $/Unit Total/Unit Final Assessment Roll 2023 Pavement Management Thompson Grove Estates 1st, 6th, 7th, and 10th Improvements 1702721120024 WREN EDWARD J 8057 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120025 FITZPATRICK LOIS M 8138 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120026 WEVERKA LAWRENCE P & KATHERINE 8126 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120027 GARCIA TITO & ANDY G 8114 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120028 GORACKE-EBERHARDT CAROL M & STEVEN S EBERHARDT8118 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120029 KELLERMAN PATRICK D & COLLEEN 8108 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120030 OKESON BRUCE D JR 8098 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120031 JOHNSON BRIAN 8084 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120032 VU VANDY 8070 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120033 HER BEE 8060 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120034 CONCHA'S RANCH LLC 8050 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120035 PATNODE KELLY A 8038 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120036 SCHULZ MICHAEL D & KRISTIE L 8028 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120037 HOME SFR BORROWER LLC 8018 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120038 SUMIDA KATHERINE L 8010 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120039 YOUNG DIANE C 8238 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120040 FULLER CHRISTOPHER P & SARAH J 8222 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120041 HARDING AARON & STRANGE SARAH 8210 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120042 CLATT LARRY J JR & SUSAN F 8198 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120043 NOLAND ROBERT T & ROBYN L 8188 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120044 MOSER THOMAS G II & DIANE 8176 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120045 LONNIE R STOLTE & LOIS A STOLTE JT REV LIV TRS8166 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120046 ERNEST J TIMMERS LIV TRS 8160 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120047 MARUSKA PAUL J & MARY M 8150 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120048 LEHRKE DUSTIN & HEIDI 8186 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120049 HOGE JAY CHRISTOPHER 8178 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120050 GILES MATTHEW K & JEANNE M 8166 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120051 KHATHIYA CHANTHA & SOVANDY SUM 8154 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120052 GRANDE-BONILLA JULIO A & SANDRA D R C GRANDE8144 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120053 BACKER JOSEPH E & CATHLEEN A 8136 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120054 JANICE E PEREYRA TRS 8126 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721120055 MILLER HENRY G 8093 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120056 WAHLIN JOSHUA D & TAVIFA S 8119 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120057 DONNER JAMES C & KATHY A 8135 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120058 CAMERON NEAL & EMILY 8145 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120059 ANDERSON WAYNE R & CHARLOTTE 8151 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120060 WAHLIN TAVIFA S & JOSHUA D 8159 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120061 DEL RIO JOYCE E & JACINTA DEL RIO 8171 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120062 TAACK WILLIAM H 8183 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721120063 ROGERS LOREN D 8191 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721140001 MURPHY SHANE M 8279 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140002 MORAN DANIEL 8285 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140003 KELLY NANCY & DANA CRONIN 8291 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140004 SCANLON JOHN C & MONICA M 8297 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140005 SKARA NOAH & JENA 8303 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140006 VANG DER 8309 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140007 HOLLERUNG RICHARD D & BARBAR 8315 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140021 CROCKETT JUDITH M & STEPHEN 8250 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140022 GREEN CARLY A & RICHARD M 8258 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140023 ROBERTS JAKE S & LENA 8266 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 Page 6 of 7 Parcel ID Owner Property Address Units $/Unit Total/Unit Final Assessment Roll 2023 Pavement Management Thompson Grove Estates 1st, 6th, 7th, and 10th Improvements 1702721140024 BROWN JEFFREY S 8274 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140025 CRAIG A & LILLIAN M WENDLAND REV TRS 8282 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140026 CASE JAYLEN & BAYLEE 8290 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140027 JERILYN A WIELER REVOCABLE TRUST 8298 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140028 KEELIN SUZANNE M 8308 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140029 BELETE HAREGIE & ASMARE MESHESHA 8318 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140030 BUCKNER ROBERT R & BARBARA A 8332 HEMINGWAY AVE S 1 $4,234.50 $4,234.50 1702721140085 SMITH ANDREA M & KEITH A 8260 HENSLOWE AVE S 1 $4,234.50 $4,234.50 1702721140086 ADAMS JEREMIAH & LISA M 8258 HENSLOWE AVE S 1 $4,234.50 $4,234.50 309 $1,326,126.00 Page 7 of 7 1 City Council Action Request 7.P. Meeting Date 9/20/2023 Department Engineering Agenda Category Action Item Title Kwik Trip Development - Escrow Agreement Staff Recommendation Approve the Escrow Agreement between the City and Kwik Trip Inc., for the preparation of the Public Improvement Plans necessary for development of Lot 1, Block 2 of Lake Flora 2nd Addition Plat with minor modifications by the City Attorney. Budget Implication N/A Attachments 1. Memo - 1-KT Escrow Agreement 2. Escrow Agreement - Cottage Grove (clean 9-15-23) kll To: Honorable Mayor and City Council Jennifer Levitt, City Administrator From: Amanda Meyer, PE, City Engineer Date: September 15, 2023 Re: Kwik Trip Development – Escrow Agreement Background/Discussion Kwik Trip, Inc. has approached the City of Cottage Grove with interest in purchasing Lot 1, Block 2 of the Lake Flora Second Addition plat. This property is located at the southeast corner of 95th Street and Jamaica Avenue. Development of this property requires public improvements including extension of utilities, upgrades to 95th Street, and turn lane construction along Jamaica Avenue. The complete list of public improvements triggered by developing this parcel are as follows: A. 95th Street: 1. Upgrade roadway to a 32-foot face-of-curb to face-of-curb roadway from Jamaica Avenue to Glendenning Road including storm sewer infrastructure 2. Extend 8-inch watermain to Glendenning Road 3. Add an 8-foot bituminous trail on the south side from Jamaica Avenue. to Glendenning Road 4. Add ADA crossings 5. Add street lighting 6. Incorporate signal timing changes B. Jamaica Avenue 1. Add an 8-foot bituminous trail on the east side 2. Add ADA crossings 3. Add street lighting 4. Incorporate signal timing changes 5. Relocate/extend a 54-inch storm sewer pipe 6. Add a right turn lane on Jamaica Avenue 350 feet south of the intersection of Jamaica Avenue and 95th Street 7. Extend the median, approximately 275 feet south from the current median While a majority of the improvements are required to support the proposed development, some of the improvements, such as the extension of watermain along 95th Street to Glendenning Road, provides benefit to additional parcels in the area. The City and Kwik Trip have agreed upon a cost share for the development of public improvement plans where the City would pay 25 percent and Kwik Trip would pay 75 percent of the total design cost. Kwik Trip has asked that the City’s engineering consultant develop the public improvement plans to allow for more efficient plan development as the City’s consultant is already familiar with the City’s standard specifications, details, and overall design requirements. Honorable Mayor, City Council, and Jennifer Levitt Kwik Trip Development – Escrow Agreement September 15, 2023 Page 2 of 2 The Escrow Agreement for review has been drafted to memorialize the required public improvements related to the development of Lot 1, Block 2, Lake Flora Second Addition, and the cost share breakdown for the development of the plans. Upon approval of the agreement, Kwik Trip will provide a cash escrow in the amount of $100,000 to the City for use for the design process. Should more funds be required to complete the design process, an invoice with documentation will be provided to Kwik Trip. The public improvement plans will be substantially complete by January 1, 2024, pending final approval of Kwik Trip’s site plan and related documents by the City Council and approval of Kwik Trip’s private construction plans by the City Engineer and Building Official. The public improvement plans will then be provided to Kwik Trip to bid with their private construction plans. Recommendation It is recommended the City Council approve the Escrow Agreement between the City and Kwik Trip Inc. for the preparation of the Public Improvement Plans necessary for development of Lot 1, Block 2 of the Lake Flora 2nd Addition plat with minor modifications by the City Attorney. ESCROW AGREEMENT THIS ESCROW AGREEMENT (the “Agreement”) made and entered into as of ____________________, 2023, (“Effective Date”) by and between the City of Cottage Grove, a Minnesota municipal corporation (“City”), and Kwik Trip, Inc., a Wisconsin corporation (“Developer”). RECITALS WHEREAS, Developer has a purchase agreement with the Cottage Grove Economic Development Authority (“EDA”) to purchase certain property in the City identified on Exhibit A, attached hereto (“the Property”); and WHEREAS, one of the contingencies in the purchase agreement requires that the City prepare a survey and design construction drawings for certain public improvements (“Public Improvement Plans”), as defined herein, specifically due to the Developer’s anticipated development on the Property as a convenience store, fueling station, car wash and related uses; and WHEREAS, the City is willing to engage consultants needed to prepare the design for the Public Improvement Plans on condition that the Developer escrow funds with the City related to its cost; and WHEREAS, Developer agrees to pay into escrow the amount of $100,000.00 (the “Escrow Funds”) with the City to be used to pay for the design costs of the Public Improvement Plans; and WHEREAS, City is willing to hold the Escrow Funds and use the Escrow Funds to pay for Developer’s portion of the Consultants' design costs of the Public Improvement Plans; and WHEREAS, the parties desire to evidence their agreement with respect to the holding and disbursement of the Escrow Funds as described herein. NOW, THEREFORE, in consideration of the covenants hereinafter set forth, and other good and valuable consideration, the receipt, adequacy and sufficiency of which are hereby acknowledged, the parties hereto do hereby agree as follows: 1. Escrow Fund Custody. Within five (5) days of the Effective Date, Developer shall pay the City the Escrow Funds. Upon receipt, the City hereby agrees to hold the Escrow Funds in a separate account and to disburse the same in accordance with this Agreement. 2. Obligation of City and Developer Regarding the Public Improvement Plans. Following receipt of the Escrow Funds, the City shall promptly engage and secure any contracts with consultants, experts, and engineering firms (“Consultants”) needed to complete the Public Improvement Plans, as defined below. City is solely responsible for the selection of Consultants. City is responsible for the oversight and review of the process and development of the Public Improvement Plans, subject to the review and approval of the milestone documents by Developer. Developer shall cooperate with the City and with any Consultants in order to assist with the completion of the Public Improvement Plans. Upon completion, the Public Improvement Plans 2 shall be provided to the Developer. For purposes of this Escrow Agreement, Developer will not be charged for any City staff time. 3. Public Improvement Plans. The Public Improvement Plans shall include a survey and construction drawings that meet the requirements of the City’s Standard Specifications and Details for public improvements related to Developer’s use of the Property, which includes the following: A. 95th Street: 1) Upgrade roadway to a 32-foot face-of-curb to face-of-curb roadway from Jamaica Ave. S. to Glendenning Road including storm sewer infrastructure 2) Extend 8-inch watermain to Glendenning Road 3) Add an 8-foot bituminous trail on the south side from Jamaica Ave. S. to Glendenning Road 4) Add ADA crossings 5) Add street lighting 6) Incorporate signal timing changes B. Jamaica Ave. S.: 1) Add an 8-foot bituminous trail on the east side 2) Add ADA crossings 3) Add street lighting 4) Incorporate signal timing changes 5) Relocate/extend a 54-inch storm sewer pipe 6) Add a right turn lane on Jamaica Ave. S. 350 feet south of the intersection of Jamaica Ave. S. and 95th Street 7) Extend the median, approximately 275 feet south from the current median C. Flowage Easement (Document No. 343357) survey and hydrologic review and design for its relocation and vacation, including the design of any stormwater piping system needed to remove the easement from the Property. 4. Disbursement of Escrow Funds. City shall use the Escrow Funds to directly pay Consultants for 75% of the costs of the Public Improvement Plans and the remaining 25% of the Public Improvement Plans cost will be paid by the City. City will ensure that City is billed at standard hourly rates charged to City by Consultants. Monthly invoices will be provided to Developer and subject to Developer’s review and approval. 5. Costs Exceeding Escrow Funds. If the costs of the Public Improvement Plans exceed the amount of the Escrow Funds plus 25% ($125,000.00), the City and Developer shall discuss how to cover the overage. Any mutual agreement to address the overage shall be memorialized in writing. Failure to agree on the excess fees necessary to complete the Public Improvement Plans may result in termination of this Agreement pursuant to Section 7. 3 6. Completion Date. City shall use best efforts to provide Public Improvement Plans that are substantially complete by January 1, 2024, pending final approval of Developer’s site plan and related documents by the City Council and approval of the Developer’s construction drawings by the City Engineer and Building Official. City’s obligation to meet this Completion Date is contingent upon timely cooperation from Developer. The parties may mutually agree to extend the Completion Date upon written approval from the parties identified in Section 9. 7. Early Termination. City or Developer may terminate this Agreement prior to completion of the Public Improvement Plans for any reason by providing 10 days’ written notice as provided in Section 9. In the event of early termination, the Escrow Funds shall be disbursed pursuant to Section 8. 8. Final Release of Escrow Funds; Termination. This Agreement shall be terminated upon any of the following events (“Termination Date”): A. Early termination of this Agreement pursuant to Section 7; or B. Completion and acceptance by the City Engineer after the construction of the public improvements designed in the Public Improvement Plans. If there are excess Escrow Funds remaining after the costs of Consultants have been paid for work performed, the City shall release the remaining balance of the Escrow Funds to Developer. The responsibilities of the City and Developer shall terminate on the Termination Date. 9. Notices. Any notice to be given by one party shall be delivered personally, by email at the address set forth below, or sent by registered or certified mail, to the other party at the addresses in this Section (or to such other address as may be designated by notice given pursuant to this Section). Attorneys for each party shall be authorized to give and receive notices for each such party. If to City: City of Cottage Grove 12800 Ravine Parkway South Cottage Grove MN 55016 Attn: Jennifer Levitt, City Administrator Email: jlevitt@cottagegrovemn.gov with a copy to: Korine L. Land LeVander, Gillen & Miller, P.A. 1305 Corporate Center Drive, Suite 300 Eagan, MN 55121 Email: kland@levander.com If to Kwik Trip: Kwik Trip, Inc. Attn: Legal Department 1626 Oak Street La Crosse, WI 54603 Email: jlong@kwiktrip.com 4 With a copy to: Kwik Trip, Inc. Attn: Lara Czajkowski Higgins 1626 Oak Street La Crosse, WI 54603 Email: lczhiggins@kwiktrip.com 10. Amendments. This Agreement is irrevocable and may be amended only by a written amendment executed by all the parties hereto. [Signature pages follow] 5 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first above written. CITY OF COTTAGE GROVE By: Myron Bailey, Mayor By: Tamara Anderson, City Clerk 6 DEVELOPER: Kwik Trip, Inc. By Its: A-1 EXHIBIT A Real property located in the County of Washington, State of Minnesota, according to the Preliminary Plat, identified and described as follows: Lot 1, Block 2, Lake Flora Second Addition Abstract Property 1 City Council Action Request 8.A. Meeting Date 9/20/2023 Department Finance Agenda Category Action Item Title Approve Disbursements Staff Recommendation Approve Disbursements from 09-06-2023 through 09-13-2023 in the amount of $5,627,571.85. Budget Implication Attachments 1. Expense Approval Report - 090623-091323 9/14/2023 10:02:16 AM Page 1 of 38 Expense Approval Report Cottage Grove By Vendor Name Payment Dates 9/6/2023 - 9/13/2023 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) Vendor: VEN31654 - 2ND WIND EXERCISE EQUIPMENT, INC 309.0022-04098509/06/20232207132ND WIND EXERCISE EQUIPM PREVENTATIVE MAINTENANCE - CITY HALL Vendor VEN31654 - 2ND WIND EXERCISE EQUIPMENT, INC Total: 309.00 Vendor: VEN35316 - ABM EQUIPMENT LLC 2,039.80175260-IN09/06/202316471ABM EQUIPMENT LLC WELDMENT,GASKET - 6005/36265 Vendor VEN35316 - ABM EQUIPMENT LLC Total: 2,039.80 Vendor: VEN20033 - ACUSHNET COMPANY 52.5091616287409/13/2023220768ACUSHNET COMPANY PROSHOP MERCHANDISE 45.0091621218509/13/2023220768ACUSHNET COMPANY PROSHOP MERCHANDISE 1,507.8491636767109/13/2023220768ACUSHNET COMPANY PROSHOP MERCHANDISE 3,414.3591640567609/13/2023220768ACUSHNET COMPANY PROSHOP MERCHANDISE Vendor VEN20033 - ACUSHNET COMPANY Total: 5,019.69 Vendor: VEN01103 - ALLSTATE PETERBILT SALES & LEASING 83.60300459224009/06/202316472ALLSTATE PETERBILT SALES & HOOK - 1409/36309 & 31MISC/36317 Vendor VEN01103 - ALLSTATE PETERBILT SALES & LEASING Total: 83.60 Vendor: VEN33229 - AMAZON FULFILLMENT SERVICES, INC. 93.9417KH-YXFY-GFHY09/06/202316473AMAZON FULFILLMENT SERVI FIRE TRAINING MANUALS 124.751JWJ-17TT-GPPX09/06/202316473AMAZON FULFILLMENT SERVI BUNKER RAKE STARTERS 467.801NNT-DTXM-WF6409/06/202316473AMAZON FULFILLMENT SERVI OUTDOOR GAS GRILLS 28.981DJC-RJTK-HHRN09/13/202316532AMAZON FULFILLMENT SERVI HEAT SHIELD TAPE-FACILITIES 301.341K7Y-61C1-NDG609/13/202316532AMAZON FULFILLMENT SERVI TEST CONNECTOR KITS & WIRE CONNECTORS - FLEET 425.001KRV-6M96-T4GD09/13/202316532AMAZON FULFILLMENT SERVI SUPPLIES FOR EVENTS @ RIVER OAKS 38.281V6Y-RJWF-GJ4J09/13/202316532AMAZON FULFILLMENT SERVI EMS TRAINING MATERIAL 157.9514DR-6Y37-MV6V09/13/202316532AMAZON FULFILLMENT SERVI FIRE PPE FOR INVESTIGATION 249.991RPY-T4CC-M3QR09/13/202316532AMAZON FULFILLMENT SERVI BATTERY FOR SHOP COMPUTER - FLEET -29.991HHR-613K-1D6N09/06/202316473AMAZON FULFILLMENT SERVI REFUND FOR EVENT SUPPLIES Vendor VEN33229 - AMAZON FULFILLMENT SERVICES, INC. Total: 1,858.04 Vendor: VEN35072 - AMERICAN LEGAL PUBLISHING CORPORATION 143.592759509/06/202316474AMERICAN LEGAL PUBLISHIN NOXIOUS WEEDS - SUPPLEMENT PAGES - ORD 1066 Vendor VEN35072 - AMERICAN LEGAL PUBLISHING CORPORATION Total: 143.59 Vendor: VEN01201 - AMERICAN WATER WORKS ASSOCIATION 525.00200007446-202309/13/2023220769AMERICAN WATER WORKS AS NW DISTRICT WATER OPER SCHOOL/MOEN/BURTON/GO ULET Vendor VEN01201 - AMERICAN WATER WORKS ASSOCIATION Total: 525.00 Vendor: VEN36038 - AMY SCHWEIGERT 1,098.00103109/06/2023220714AMY SCHWEIGERT THERAPY SERVICES THRU SEPTEMBER Vendor VEN36038 - AMY SCHWEIGERT Total: 1,098.00 Vendor: VEN36502 - ANDREW FAUST 268.502023082809/06/2023220715ANDREW FAUST WATER EFFICIENCY REBATE - 6267 HARKNESS AVE S Vendor VEN36502 - ANDREW FAUST Total: 268.50 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 2 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) Vendor: VEN34977 - ARAMARK UNIFORM & CAREER APPAREL GROUP INC 285.31250029296909/06/202316475ARAMARK UNIFORM & CAREE RESTAURANT LINEN/SUPPLIES SVCS 247.81250029738409/06/202316475ARAMARK UNIFORM & CAREE RESTAURANT LINEN/SUPPLIES SVCS 285.31250030151809/06/202316475ARAMARK UNIFORM & CAREE RESTAURANT LINEN/SUPPLIES SVCS Vendor VEN34977 - ARAMARK UNIFORM & CAREER APPAREL GROUP INC Total: 818.43 Vendor: VEN01017 - ASPEN EQUIPMENT COMPANY 688.50SWO020157-109/13/202316533ASPEN EQUIPMENT COMPAN BOOM INSPECTION, DIELECTRIC - 6004/36305 94.92PSO042279-109/06/202316476ASPEN EQUIPMENT COMPAN SS D-RING 67.61PSO041525-109/06/202316476ASPEN EQUIPMENT COMPAN BOLTS / SPRINGS -0.56PSO043694-109/13/202316533ASPEN EQUIPMENT COMPAN TAX CREDITS Vendor VEN01017 - ASPEN EQUIPMENT COMPANY Total: 850.47 Vendor: VEN31986 - AUTONATION 34.9561918509/06/2023220716AUTONATION PM,TIRE ROTATION,DRIVESHAFT- 2065/36421&2065/36268 Vendor VEN31986 - AUTONATION Total: 34.95 Vendor: VEN34204 - BENEFIT EXTRAS, INC. 893.0011747309/13/202316534BENEFIT EXTRAS, INC. FEES - COBRA/RETIREE BILLING/HRA & FLEX ADMIN Vendor VEN34204 - BENEFIT EXTRAS, INC. Total: 893.00 Vendor: VEN33122 - BIRCH TREE CARE, LLC 187.004332609/13/2023220770BIRCH TREE CARE, LLC CRABAPPLE SCAB FOLIAR/CEDAR QUINCE RUST FOLIAR - Vendor VEN33122 - BIRCH TREE CARE, LLC Total: 187.00 Vendor: VEN35453 - BIX PRODUCE COMPANY LLC 460.95587346309/06/202316477BIX PRODUCE COMPANY LLC FOOD FOR CLUBHOUSE 137.36587726409/06/202316477BIX PRODUCE COMPANY LLC FOOD FOR CLUBHOUSE 124.25587726409/06/202316477BIX PRODUCE COMPANY LLC FOOD FOR CLUBHOUSE 331.38588205509/13/202316535BIX PRODUCE COMPANY LLC FOOD FOR CLUBHOUSE 203.30588486209/13/202316535BIX PRODUCE COMPANY LLC FOOD FOR CLUBHOUSE 350.48588970309/13/202316535BIX PRODUCE COMPANY LLC FOOD FOR CLUBHOUSE 304.83589244709/13/202316535BIX PRODUCE COMPANY LLC FOOD FOR CLUBHOUSE Vendor VEN35453 - BIX PRODUCE COMPANY LLC Total: 1,912.55 Vendor: VEN36519 - BLACKSTAD ENTERPRISES INC 800.002023091309/13/2023220771BLACKSTAD ENTERPRISES INC RED ROCK SWING BAND - FOOD TRUCK FESTIVAL Vendor VEN36519 - BLACKSTAD ENTERPRISES INC Total: 800.00 Vendor: VEN02288 - BOUND TREE MEDICAL, LLC 26.298505083009/06/202316478BOUND TREE MEDICAL, LLC EMS SUPPLIES 121.728506121109/13/202316536BOUND TREE MEDICAL, LLC EMS SUPPLIES 81.648506121209/13/202316536BOUND TREE MEDICAL, LLC EMS SUPPLIES 375.378506692809/13/202316536BOUND TREE MEDICAL, LLC EMS SUPPLIES 25.998506828309/13/202316536BOUND TREE MEDICAL, LLC EMS SUPPLIES 31.628506828409/13/202316536BOUND TREE MEDICAL, LLC EMS SUPPLIES Vendor VEN02288 - BOUND TREE MEDICAL, LLC Total: 662.63 Vendor: VEN02005 - BOYER FORD TRUCKS INC 621.891P948409/06/202316479BOYER FORD TRUCKS INC FILTERS - STOCK Vendor VEN02005 - BOYER FORD TRUCKS INC Total: 621.89 Vendor: VEN02306 - BRAUN INTERTEC CORPORATION 19,042.50B35635009/13/202316537BRAUN INTERTEC CORPORATI EPD & JAMAICA AVE RECON Vendor VEN02306 - BRAUN INTERTEC CORPORATION Total: 19,042.50 Vendor: VEN35273 - BREAKTHRU BEVERAGE MINNESOTA BEER LLC 856.2611176758109/13/2023220772BREAKTHRU BEVERAGE MINN BEER FOR CLUBHOUSE Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 3 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 29.3011176758209/13/2023220772BREAKTHRU BEVERAGE MINN BEER FOR CLUBHOUSE Vendor VEN35273 - BREAKTHRU BEVERAGE MINNESOTA BEER LLC Total: 885.56 Vendor: VEN30573 - BRIAN DENZER 11.852023082009/06/2023220717BRIAN DENZER REIMBURSEMENT - LIMES FOR CLUBHOUSE Vendor VEN30573 - BRIAN DENZER Total: 11.85 Vendor: VEN33107 - BURGGRAF'S ACE HARDWARE OF COTTAGE GROVE CO. 32.95552809/13/2023220773BURGGRAF'S ACE HARDWARE WASP & HORNET SPRAY- WATER 43.98553709/06/2023220718BURGGRAF'S ACE HARDWARE EXIT SIGN, HOSE ADAPTER - PUBLIC WORKS 29.98553809/13/2023220773BURGGRAF'S ACE HARDWARE BRASS FIP BALL VALVE - WATE 47.95554609/13/2023220773BURGGRAF'S ACE HARDWARE CLEANING CLOTH/POLISH - WATER 35.95554709/13/2023220773BURGGRAF'S ACE HARDWARE PVC/PLUG GROUND CONNECTOR 18.99554809/13/2023220773BURGGRAF'S ACE HARDWARE QUIK WAX - WATER 9.99554909/13/2023220773BURGGRAF'S ACE HARDWARE CARWAX - WATER 69.99555009/13/2023220773BURGGRAF'S ACE HARDWARE DRILL BITS 43.98555109/13/2023220773BURGGRAF'S ACE HARDWARE CHAINSAW CHAINS - FORESTR 5.52E3366109/13/2023220773BURGGRAF'S ACE HARDWARE FASTENERS - PARKS 79.41556909/13/2023220773BURGGRAF'S ACE HARDWARE KEYS/RINGS/OIL/WASP & HORNET - WATER Vendor VEN33107 - BURGGRAF'S ACE HARDWARE OF COTTAGE GROVE CO. Total: 418.69 Vendor: VEN36509 - CALAROSA QUADS HOA 6,609.062023090609/06/2023220719CALAROSA QUADS HOA REFUND UB ACCT #800049096 - 6114 1/2 IDLER 346.562023091209/13/2023220774CALAROSA QUADS HOA REFUN UB ACCT #800049096 - 6114 1/2 IDLER AVE S Vendor VEN36509 - CALAROSA QUADS HOA Total: 6,955.62 Vendor: VEN32194 - CAPSTONE HOMES, INC 5,065.0020230831-A09/06/202316480CAPSTONE HOMES, INC REFUND ESCROW - 6871 102ND ST S 5,065.0020230831-B09/06/202316480CAPSTONE HOMES, INC REFUND ESCROW - 10264 GOODVIEW CIR S 5,065.0020230831-C09/06/202316480CAPSTONE HOMES, INC REFUND ESCROW - 6732 101ST ST S 5,065.002023090709/13/202316538CAPSTONE HOMES, INC REFUND ESCROW - 6724 101ST ST S 5,065.0020230907-A09/13/202316538CAPSTONE HOMES, INC REFUND ESCROW - 10277 GOODVIEW CIR S 5,065.0020230907-B09/13/202316538CAPSTONE HOMES, INC REFUND ESCROW - 6716 101ST ST S Vendor VEN32194 - CAPSTONE HOMES, INC Total: 30,390.00 Vendor: VEN35653 - CARDINAL HOME BUILDERS 5,495.002023090709/13/2023220775CARDINAL HOME BUILDERS REFUND ESCROW - 9040 62ND ST S 5,495.0020230907-A09/13/2023220775CARDINAL HOME BUILDERS REFUND ESCROW - 6233 JANERO AVE S 5,495.0020230907-B09/13/2023220775CARDINAL HOME BUILDERS REFUND ESCROW - 9080 62ND ST S Vendor VEN35653 - CARDINAL HOME BUILDERS Total: 16,485.00 Vendor: VEN30758 - CEMSTONE PRODUCTS CO. 1,081.50723090909/13/202316539CEMSTONE PRODUCTS CO.BENCH PADS - PARKS 1,642.00723091709/13/202316539CEMSTONE PRODUCTS CO.OAKWOOD BASEBALL FIELD - PARKS Vendor VEN30758 - CEMSTONE PRODUCTS CO. Total: 2,723.50 Vendor: VEN03922 - CENTERPOINT ENERGY 37.398000015730-7 SEPT 2309/13/2023220776CENTERPOINT ENERGY FIRE #3 GAS USAGE 07/25 - 08/23/23 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 4 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 21.798000015730-7 SEPT 2309/13/2023220776CENTERPOINT ENERGY WARMING HOUSE GAS USAGE 07/25 - 08/23/23 19.958000015730-7 SEPT 2309/13/2023220776CENTERPOINT ENERGY LAMAR PARK BLDG GAS USAGE 07/25 - 08/23/23 44.478000015730-7 SEPT 2309/13/2023220776CENTERPOINT ENERGY PW STORAGE BLDG GAS USAGE 07/25 - 08/23/23 36.778000015730-7 SEPT 2309/13/2023220776CENTERPOINT ENERGY RIVER OAKS PRO SHOP GAS USAGE 07/25 - 08/23/23 41.828000015730-7 SEPT 2309/13/2023220776CENTERPOINT ENERGY RIVER OAKS MAINT BLDG GAS USAGE 07/25 - 08/23/23 476.188000015730-7 SEPT 2309/13/2023220776CENTERPOINT ENERGY CLUBHOUSE GAS USAGE 07/25 - 08/23/23 Vendor VEN03922 - CENTERPOINT ENERGY Total: 678.37 Vendor: VEN35388 - CENTRAL MCGOWAN INC 177.9574778009/13/2023220777CENTRAL MCGOWAN INC CO2/NITROGEN CYLINDER RENTAL Vendor VEN35388 - CENTRAL MCGOWAN INC Total: 177.95 Vendor: VEN29526 - CENTURY LINK 161.26651 459-2560 545-SEPT2309/13/2023220778CENTURY LINK ACCT 651 459-2560 545 59.91651 459-8124 217-SEPT2309/13/2023220778CENTURY LINK ACCT 651 459-8124 217 59.91651 459-8128 529-SEPT2309/13/2023220778CENTURY LINK ACCT 651 459-8128 529 530.00612 E12-8029 542 SEPT2309/13/2023220778CENTURY LINK ACCT 612 E12-8029 542 165.82651 769-1028 761 SEPT 2309/13/2023220778CENTURY LINK ACCT 651 769-1028 761 335.73651 459-3912 290-SEPT2309/13/2023220778CENTURY LINK ACCT 651 459-3912 290 276.22651 458-2946 864 SEPT 2309/13/2023220778CENTURY LINK SEPT ACCT 651 458-2946 864 127.33651 458-8074 011 SEPT 2309/13/2023220778CENTURY LINK SEPT ACCT 651 458-8074 011 Vendor VEN29526 - CENTURY LINK Total: 1,716.18 Vendor: VEN33565 - CINTAS CORPORATION NO. 2 6.60416357496909/06/202316481CINTAS CORPORATION NO. 2 UNIFORM -PW 86.28416357496909/06/202316481CINTAS CORPORATION NO. 2 UNIFORM -PW 45.69416357496909/06/202316481CINTAS CORPORATION NO. 2 UNIFORM -PW 18.60416357496909/06/202316481CINTAS CORPORATION NO. 2 UNIFORM -PW 82.29416388560009/06/202316481CINTAS CORPORATION NO. 2 RIVER OAKS UNIFORM SVC 85.81416458739509/06/202316481CINTAS CORPORATION NO. 2 RIVER OAKS UNIFORM SVC 112.83416528863109/13/202316540CINTAS CORPORATION NO. 2 RIVER OAKS UNIFORM SVC 6.60416574741609/13/202316540CINTAS CORPORATION NO. 2 PW UNIFORM SVC 35.79416574741609/13/202316540CINTAS CORPORATION NO. 2 PW UNIFORM SVC 28.50416574741609/13/202316540CINTAS CORPORATION NO. 2 PW UNIFORM SVC 85.81416599239909/13/202316540CINTAS CORPORATION NO. 2 RIVER OAKS UNIFORM SVC 86.09416599661409/06/202316481CINTAS CORPORATION NO. 2 MAT SERVICE - CENTRAL FIRE 6.60416649028609/13/202316540CINTAS CORPORATION NO. 2 PW UNIFORM SVC 35.79416649028609/13/202316540CINTAS CORPORATION NO. 2 PW UNIFORM SVC 114.78416649028609/13/202316540CINTAS CORPORATION NO. 2 PW UNIFORM SVC 82.29416675604409/13/202316540CINTAS CORPORATION NO. 2 RIVER OAKS UNIFORM SVC Vendor VEN33565 - CINTAS CORPORATION NO. 2 Total: 920.35 Vendor: VEN30574 - CITY OF COTTAGE GROVE 1,100.002023091109/13/2023220779CITY OF COTTAGE GROVE FALL FURY TOURNAMENT PAYOUTS Vendor VEN30574 - CITY OF COTTAGE GROVE Total: 1,100.00 Vendor: VEN03183 - COLLEGE CITY BEVERAGE, INC. 5.0093649909/06/202316482COLLEGE CITY BEVERAGE, INC BEER FOR CLUBHOUSE 77.0093649909/06/202316482COLLEGE CITY BEVERAGE, INC BEER FOR CLUBHOUSE 514.3593649909/06/202316482COLLEGE CITY BEVERAGE, INC BEER FOR CLUBHOUSE 819.3094140609/13/202316541COLLEGE CITY BEVERAGE, INC BEER FOR CLUBHOUSE Vendor VEN03183 - COLLEGE CITY BEVERAGE, INC. Total: 1,415.65 Vendor: VEN32389 - COMCAST 37.838772107890002365 SEPT 2309/13/2023220780COMCAST ICE ARENA CABLE SVC 09/14- 10/13/23 1,002.428772107890002365 SEPT 2309/13/2023220780COMCAST CLUBHOUSE CABLE SVC 09/14 - 10/13/23 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 5 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 214.238772107890002365 SEPT 2309/13/2023220780COMCAST MAINT SHED CABLE SVC 09/14- 10/13/23 63.068772107890002365 SEPT 2309/13/2023220780COMCAST FIRE CABLE SVC 09/14- 10/13/23 Vendor VEN32389 - COMCAST Total: 1,317.54 Vendor: VEN36510 - CONNEXUS ENERGY 210.00INV000151009/13/2023220781CONNEXUS ENERGY DEMONSTRATION FOR SAFETY CAMP Vendor VEN36510 - CONNEXUS ENERGY Total: 210.00 Vendor: VEN03943 - COTTAGE GROVE ANIMAL HOSPITAL 160.9127421509/13/2023220782COTTAGE GROVE ANIMAL HO MEDICATIONS / GUNNER Vendor VEN03943 - COTTAGE GROVE ANIMAL HOSPITAL Total: 160.91 Vendor: VEN03037 - COTTAGE GROVE AREA CHAMBER OF COMMERCE 50.00768209/06/202316483COTTAGE GROVE AREA CHAM ENHANCED WEB 25.00768309/06/202316483COTTAGE GROVE AREA CHAM UNLEASHING THE PWR OF AI BUS. LUNCH MEMBERS Vendor VEN03037 - COTTAGE GROVE AREA CHAMBER OF COMMERCE Total: 75.00 Vendor: VEN29508 - COTTAGE GROVE POLICE FEDERATION 1,815.00INV02541709/06/202316484COTTAGE GROVE POLICE FEDE 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 Vendor VEN29508 - COTTAGE GROVE POLICE FEDERATION Total: 1,815.00 Vendor: VEN36496 - CRAIG LUBICH 113.252023082909/06/2023220720CRAIG LUBICH TRAINING/TRAVEL REIMBURSEMENT CDL COURSE - LUBICH Vendor VEN36496 - CRAIG LUBICH Total: 113.25 Vendor: VEN03011 - CRYSTEEL TRUCK EQUIPMENT INC 430.00F5108909/13/202316542CRYSTEEL TRUCK EQUIPMENT RPR TOP TAIL GATE LATCH - 4204/36336 Vendor VEN03011 - CRYSTEEL TRUCK EQUIPMENT INC Total: 430.00 Vendor: VEN36419 - CST DISTRIBUTION LLC 407.415344009/06/2023220721CST DISTRIBUTION LLC PALLET OF SALT - HERO CENTE 1,147.235368409/13/2023220783CST DISTRIBUTION LLC SOFTENER SALT Vendor VEN36419 - CST DISTRIBUTION LLC Total: 1,554.64 Vendor: VEN03012 - CUB FOODS 67.9016130705513109/06/2023220722CUB FOODS FOOD MWS TOURNAMENT 49.9016130705528009/06/2023220722CUB FOODS ICE FOR GRILL / BEV CARTS 20.3716130501997609/13/2023220784CUB FOODS CLOROX DISINFECTANT WIPES Vendor VEN03012 - CUB FOODS Total: 138.17 Vendor: VEN03013 - CULLIGAN-MILBERT COMPANY 95.10157X0184970709/13/2023220785CULLIGAN-MILBERT COMPAN SOLAR SALT 49.50157X0186210609/13/2023220785CULLIGAN-MILBERT COMPAN SOLAR SALT Vendor VEN03013 - CULLIGAN-MILBERT COMPANY Total: 144.60 Vendor: VEN32300 - D R HORTON 5,495.002023083109/06/2023220723D R HORTON REFUND ESCROW - 6728 PINE ARBOR BLVD SOUTH 1,000.0020230831-A09/06/2023220723D R HORTON REFUND ESCROW - 6488 GENEVIEVE TRAIL SOUTH 5,495.0020230831-B09/06/2023220723D R HORTON REFUND ESCROW - 6709 PINE ARBOR LANE S 5,495.0020230831-C09/06/2023220723D R HORTON REFUND ESCROW - 6699 PINE ARBOR LANE S 5,495.0020230831-D09/06/2023220723D R HORTON REFUND ESCROW - 6689 PINE ARBOR LANE S 5,495.0020230831-E09/06/2023220723D R HORTON REFUND ESCROW - 6679 PINE ARBOR LANE S 5,495.0020230831-F09/06/2023220723D R HORTON REFUND ESCROW - 6669 PINE ARBOR LANE S Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 6 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 5,495.0020230831-G09/06/2023220723D R HORTON REFUND ESCROW - 6659 PINE ARBOR LANE S Vendor VEN32300 - D R HORTON Total: 39,465.00 Vendor: VEN34524 - DAKOTA COUNTY 20.002023091309/13/2023220786DAKOTA COUNTY NOTARY RENEWAL REGISTRATION - AMY CARLSO Vendor VEN34524 - DAKOTA COUNTY Total: 20.00 Vendor: VEN19371 - DANIEL SCHOEN 300.002023082309/06/2023220724DANIEL SCHOEN CRIME PREVENTION CONF - SCHOEN 322.122023082309/06/2023220724DANIEL SCHOEN LODGING FOR CONFERENCE - SCHOEN Vendor VEN19371 - DANIEL SCHOEN Total: 622.12 Vendor: VEN36365 - DAVID RITTER 185.002023090709/13/2023220787DAVID RITTER GRIZZLY LEAGUE REFEREE PAYMENT Vendor VEN36365 - DAVID RITTER Total: 185.00 Vendor: VEN04163 - DELL MARKETING L.P. 7,875.8010685990370 - PO09/06/2023220725DELL MARKETING L.P.Dell Latitude 7320 Detachable 204.7010685990370 - PO09/06/2023220725DELL MARKETING L.P.LaƟtude 7320 Commercial Case 810.0010685990370 - PO09/06/2023220725DELL MARKETING L.P.LaƟtude 7320 Keyboard and Pen Vendor VEN04163 - DELL MARKETING L.P. Total: 8,890.50 Vendor: VEN04245 - DENNIS BROTHERS LIQUORS 104.152023082809/06/2023220726DENNIS BROTHERS LIQUORS REFUND LIQUOR AND TOBACCO LICENSE 83.352023082809/06/2023220726DENNIS BROTHERS LIQUORS REFUND LIQUOR AND TOBACCO LICENSE Vendor VEN04245 - DENNIS BROTHERS LIQUORS Total: 187.50 Vendor: VEN36506 - DON CROSBY 110.002023082909/06/2023220727DON CROSBY REFUND WINDOW FEE- PERMIT 2023-024088 Vendor VEN36506 - DON CROSBY Total: 110.00 Vendor: VEN36167 - DOUG ALVERSON 100.002023090509/06/2023220728DOUG ALVERSON WATER EFFICIENCY REBATE - 7929 JOCELYN AVE S Vendor VEN36167 - DOUG ALVERSON Total: 100.00 Vendor: VEN05003 - EARL F ANDERSEN, INC. 239.50133515-IN09/06/2023220729EARL F ANDERSEN, INC.3 WAY YELLOW LED FLASHERS -STREETS 150.55133651-IN09/13/2023220788EARL F ANDERSEN, INC.DUNES SIGNAGE -PARKS 116.25133701-IN09/13/2023220788EARL F ANDERSEN, INC.WHITE ON GREEN SHEETING - STREETS Vendor VEN05003 - EARL F ANDERSEN, INC. Total: 506.30 Vendor: VEN33289 - EBERT, INC. 21,347.752023092009/13/2023220859EBERT, INC.PYMT 6 - GLACIAL VALLEY PARK BUILDING Vendor VEN33289 - EBERT, INC. Total: 21,347.75 Vendor: VEN06020 - ELLIOTT AUTO SUPPLY -49.201-Z3306909/06/202316485ELLIOTT AUTO SUPPLY CREDIT - BATTERY CORE 7.921-888689009/06/202316485ELLIOTT AUTO SUPPLY OIL FILTERS - STOCK 176.751-Z3326809/06/202316485ELLIOTT AUTO SUPPLY BATTERY - STOCK 3.9674-31656309/06/202316485ELLIOTT AUTO SUPPLY OIL FILTER - STOCK 3.961-889696509/06/202316485ELLIOTT AUTO SUPPLY OIL FILTER - STOCK 69.9374-31679609/06/202316485ELLIOTT AUTO SUPPLY WINDSHIELD WASH PUMP - RETURNED 23.621-890362409/06/202316485ELLIOTT AUTO SUPPLY AIR FILTERS - STOCK 121.6874-31692209/06/202316485ELLIOTT AUTO SUPPLY AIR FILTER - STOCK Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 7 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 40.56165-01870809/06/202316485ELLIOTT AUTO SUPPLY AIR FILTER - STOCK 40.561-890573609/06/202316485ELLIOTT AUTO SUPPLY AIR FILTER - STOCK 81.122-632528809/06/202316485ELLIOTT AUTO SUPPLY AIR FILTER 42.504-147582509/06/202316485ELLIOTT AUTO SUPPLY OIL FILTER - STOCK 139.7412-545856009/06/202316485ELLIOTT AUTO SUPPLY AIR FILTER - STOCK -69.9374-31720109/06/202316485ELLIOTT AUTO SUPPLY CREDIT - INV# 74-316796 RTRN WINDSHLD WASHER PU 25.75159-09164909/06/202316485ELLIOTT AUTO SUPPLY AIR FILTER - STOCK 3.96165-01898209/06/202316485ELLIOTT AUTO SUPPLY OIL FILTER - STOCK 259.001-Z3337009/06/202316485ELLIOTT AUTO SUPPLY BATTERIES - STOCK 25.7541-61212909/06/202316485ELLIOTT AUTO SUPPLY AIR FILTER 12.8774-31742109/06/202316485ELLIOTT AUTO SUPPLY AIR FILTER - STOCK 62.951-894808909/06/202316485ELLIOTT AUTO SUPPLY WINDSHIELD WASHER FLUID RESERVOIR - 1509/36404 120.561-Z3343009/06/202316485ELLIOTT AUTO SUPPLY BATTERY - STOCK 21.101-894988309/06/202316485ELLIOTT AUTO SUPPLY WINDSHIELD WASHER FLUID LEVEL SENSOR - 1509/36404 3.961-895964209/06/202316485ELLIOTT AUTO SUPPLY OIL FILTER - STOCK 12.1274-31810109/06/202316485ELLIOTT AUTO SUPPLY OIL FILTERS - STOCK Vendor VEN06020 - ELLIOTT AUTO SUPPLY Total: 1,181.19 Vendor: VEN34858 - ENTERPRISE HOLDINGS INC 1,650.001500-0025-416109/13/2023220789ENTERPRISE HOLDINGS INC TRUCK RENTAL WATER - AUG 2023 Vendor VEN34858 - ENTERPRISE HOLDINGS INC Total: 1,650.00 Vendor: VEN36508 - ERIC HOHN 1,000.002023090509/06/2023220730ERIC HOHN MUSIC PRODUCTION SERVICES - FOOD TRUCK FESTI Vendor VEN36508 - ERIC HOHN Total: 1,000.00 Vendor: VEN18053 - EVEREST EMERGENCY VEHICLES, INC 85.44W0418609/06/2023220731EVEREST EMERGENCY VEHICL RPL BATTERY DRAWER SWITCH - 831/36385 Vendor VEN18053 - EVEREST EMERGENCY VEHICLES, INC Total: 85.44 Vendor: VEN06001 - F JOSEPH TAYLOR, P.A. 95.002023090109/13/2023220790F JOSEPH TAYLOR, P.A.AUGUST 2023 FORFEITURE SERVICES 13,290.5020230901-A09/13/2023220790F JOSEPH TAYLOR, P.A.AUGUST 2023 PROSECUTION SERVICES Vendor VEN06001 - F JOSEPH TAYLOR, P.A. Total: 13,385.50 Vendor: VEN06215 - FEDERAL SIGNAL CORPORATION 375.008397087 - PO09/06/202316487FEDERAL SIGNAL CORPORATI OMNIDIRECTIONAL ANTENNA Vendor VEN06215 - FEDERAL SIGNAL CORPORATION Total: 375.00 Vendor: VEN14433 - FERGUSON WATERWORKS #2518 382.3551509509/06/2023220732FERGUSON WATERWORKS #2 3/4 METER ANGLE VLV-WATE 63.6651806009/13/2023220791FERGUSON WATERWORKS #2 RUB METER COUP GSKT - WATER Vendor VEN14433 - FERGUSON WATERWORKS #2518 Total: 446.01 Vendor: VEN34115 - FINE SHINE EXTERIORS INC 96.198112309/06/2023220733FINE SHINE EXTERIORS INC WINDOW CLEANING RIVER OAKS 96.198112309/06/2023220733FINE SHINE EXTERIORS INC WINDOW CLEANING RIVER OAKS Vendor VEN34115 - FINE SHINE EXTERIORS INC Total: 192.38 Vendor: VEN31404 - FLEETPRIDE, INC 23.1010986758609/06/2023220734FLEETPRIDE, INC WHEEL GUARD FOR HUB - STOCK 1,701.1910994193209/06/2023220734FLEETPRIDE, INC CHAIN PLATES,BEARING KITS - STOCK 56.9111059601009/13/2023220792FLEETPRIDE, INC BEARING KIT - STOCK Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 8 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 47.5411061103409/13/2023220792FLEETPRIDE, INC OVAL LED LIGHT, CHAMBERS - STOCK 37.7511061115009/13/2023220792FLEETPRIDE, INC CHAMBER - STOCK 31.6411072745809/13/2023220792FLEETPRIDE, INC AIR FILTER - STOCK 24.6611072751709/13/2023220792FLEETPRIDE, INC AIR FILTER - STOCK Vendor VEN31404 - FLEETPRIDE, INC Total: 1,922.79 Vendor: VEN32896 - FROST INC 26.801187909/13/202316543FROST INC PART FOR SPRAYER NOZZLE Vendor VEN32896 - FROST INC Total: 26.80 Vendor: VEN06261 - FURY CHRYSLER JEEP 591.20517202409/06/2023220735FURY CHRYSLER JEEP BRAKE ROTORS, BRAKE PAD - STOCK 171.00517212709/06/2023220735FURY CHRYSLER JEEP FUEL FILTER, FUEL/WATER FILTER - 833/36381 35.68517225509/13/2023220793FURY CHRYSLER JEEP HEATER HOSE - 833/36272 227.80517229409/13/2023220793FURY CHRYSLER JEEP CRANKCASE BREATHER & GASKET - 833/36381 183.48517239909/13/2023220793FURY CHRYSLER JEEP POWER STEERING HOSE & ORING - 831/36395 Vendor VEN06261 - FURY CHRYSLER JEEP Total: 1,209.16 Vendor: VEN07036 - GENERAL REPAIR SERVICE 374.187726409/13/2023220794GENERAL REPAIR SERVICE REBUILD FOR CHEM PUMP - WATER Vendor VEN07036 - GENERAL REPAIR SERVICE Total: 374.18 Vendor: VEN14420 - GENUINE PARTS COMPANY 78.142514-06317909/06/202316488GENUINE PARTS COMPANY TAILLIGHT LENS - 3118/36245 60.302514-06321709/06/202316488GENUINE PARTS COMPANY BRAKE PADS - 3118/36245 50.952514-06340909/06/202316488GENUINE PARTS COMPANY OXYGEN SENSOR - 1302/3632 81.742514-06362809/06/202316488GENUINE PARTS COMPANY NAPA EXTENDED LIFE COOLING S, SPARK PLUG COP 21.832514-06379009/06/202316488GENUINE PARTS COMPANY WD-40 SPRAY - SHOP SUPPLY 32.842514-06436009/06/202316488GENUINE PARTS COMPANY AIR FILTER - 8514/36334 31.352514-06465309/06/202316488GENUINE PARTS COMPANY LED LIGHTS - 2145/36319 31.192514-06496009/06/202316488GENUINE PARTS COMPANY SPARK PLUG 122.042514-06506709/06/202316488GENUINE PARTS COMPANY BRAKLEEN - SHOP SUPPLY SS100 221.652514-06573009/06/202316488GENUINE PARTS COMPANY HVAC HEATER CORE - 1509/36368 15.352514-06582909/06/202316488GENUINE PARTS COMPANY SPARK PLUGS 14.192514-06599109/06/202316488GENUINE PARTS COMPANY BATTERY CABLE TERMINAL 31.722514-06599209/06/202316488GENUINE PARTS COMPANY DIELECTRIC GREASE 35.482514-06599409/06/202316488GENUINE PARTS COMPANY BATTERY CABLE TERMINAL 21.922514-06609909/06/202316488GENUINE PARTS COMPANY WIPERS - 3126/36387 Vendor VEN14420 - GENUINE PARTS COMPANY Total: 850.69 Vendor: VEN07022 - GERLACH OUTDOOR POWER EQUIPMENT, INC. 15.9625491809/06/202316489GERLACH OUTDOOR POWER DIPSTICK - 8507/36224 64.9925558809/06/202316489GERLACH OUTDOOR POWER 5 LB SPOOL - STREETS 28.5625580509/06/202316489GERLACH OUTDOOR POWER FILTER - 6006/36374 138.0025585009/06/202316489GERLACH OUTDOOR POWER BLADE - 41MISC/36384 74.9925589209/13/202316544GERLACH OUTDOOR POWER SPOOL BLACK DIAMOND - PARKS Vendor VEN07022 - GERLACH OUTDOOR POWER EQUIPMENT, INC. Total: 322.50 Vendor: VEN07007 - GERTENS 23.94790198/609/13/2023220795GERTENS ROLL OF SOD-STREETS 315.05207121/1209/13/2023220795GERTENS FERTILIZERS/CHEMICALS 267.26659884/109/13/2023220795GERTENS FALL PLANTS-PARKS 139.809758/809/13/2023220795GERTENS BROWN MULCH -PARKS 7.989812/809/13/2023220795GERTENS ROLL OF SOD-PARKS 640.49208401/1209/13/2023220795GERTENS TALPIRIED TRAY/JRK PRO- PARKS Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 9 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 671.27208815/1209/13/2023220795GERTENS FERTILIZERS / PESTICIDES 160.959921/809/13/2023220795GERTENS QUIKPRO BY ROUNDUP- PARK Vendor VEN07007 - GERTENS Total: 2,226.74 Vendor: VEN34259 - GONYEA HOMES 5,495.002023083109/06/2023220736GONYEA HOMES REFUND ESCROW - 6080 HARKNESS AVE S 5,495.0020230831-A09/06/2023220736GONYEA HOMES REFUND ESCROW - 7289 61ST ST S 5,495.0020230831-B09/06/2023220736GONYEA HOMES REFUND ESCROW - 7160 61ST BAY S 5,495.0020230831-C09/06/2023220736GONYEA HOMES REFUND ESCROW - 7265 61ST ST S 5,495.0020230831-D09/06/2023220736GONYEA HOMES REFUND ESCROW - 7255 61ST ST S 5,495.002023090709/13/2023220796GONYEA HOMES REFUND ESCROW - 7390 61ST ST S Vendor VEN34259 - GONYEA HOMES Total: 32,970.00 Vendor: VEN35858 - GPS INDUSTRIES LLC 4,150.00CON01557709/13/2023220797GPS INDUSTRIES LLC CONNECT RENTAL 09/15 - 10/14/23 Vendor VEN35858 - GPS INDUSTRIES LLC Total: 4,150.00 Vendor: VEN07015 - GRAINGER 10.59977462194109/13/202316545GRAINGER STEEL SCREWS 251.64979804674509/06/202316490GRAINGER PAPER TOWEL DISPENSER -P 39.78980031155809/06/202316490GRAINGER ANTI-SIPHON HOSE -PW 8.22981354121709/13/202316545GRAINGER STEEL SCREWS 176.42981651547309/13/202316545GRAINGER PIPE WRENCH/GLOVES/THREAD SEALANT -WATER 156.81981651548109/13/202316545GRAINGER PADDLE KIT - WELL 10 Vendor VEN07015 - GRAINGER Total: 643.46 Vendor: VEN07023 - GRAPHIC DESIGN INC 2,710.25QB5000609/13/202316546GRAPHIC DESIGN INC NEWSLETTER POSTAGE AUGUST 2023 2,816.00QB5000609/13/202316546GRAPHIC DESIGN INC NEWSLETTER MAILING AUGUST 2023 341.00QB5012109/13/202316546GRAPHIC DESIGN INC ELECTRICAL INSPECTION INDIVIDUAL STICKERS Vendor VEN07023 - GRAPHIC DESIGN INC Total: 5,867.25 Vendor: VEN13406 - GREAT LAKES COCA-COLA DISTRIBUTION, LLC 1,140.323726003501809/06/202316491GREAT LAKES COCA-COLA DIS BEVERAGES FOR CLUBHOUSE Vendor VEN13406 - GREAT LAKES COCA-COLA DISTRIBUTION, LLC Total: 1,140.32 Vendor: VEN33879 - GREATAMERICA FINANCIAL SERVICES CORPORATION 343.853469724709/06/2023220737GREATAMERICA FINANCIAL SE FOLDING MACHINE RENTAL - AUGUST 2023 Vendor VEN33879 - GREATAMERICA FINANCIAL SERVICES CORPORATION Total: 343.85 Vendor: VEN33637 - GUARDIAN SUPPLY, LLC 1,519.001602709/13/202316547GUARDIAN SUPPLY, LLC BODY ARMOR / ANDREA LINDEEN 1,450.001602909/13/202316547GUARDIAN SUPPLY, LLC BODY ARMOR / BRIAN CAMPBELL 1,450.001603009/13/202316547GUARDIAN SUPPLY, LLC BODY ARMOR / ROB SWANSON Vendor VEN33637 - GUARDIAN SUPPLY, LLC Total: 4,419.00 Vendor: VEN32266 - HANCO CORPORATION 237.0126139-0009/06/2023220738HANCO CORPORATION TURF TIRES - STOCK 56.1834501-0009/13/2023220798HANCO CORPORATION TURF TIRES - STOCK 56.1834680-0009/13/2023220798HANCO CORPORATION TURF TIRES - STOCK Vendor VEN32266 - HANCO CORPORATION Total: 349.37 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 10 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) Vendor: VEN08001 - HAWKINS, INC 40.00655136509/06/2023220739HAWKINS, INC CHLORINE CYLINDERS - WATE 50.00655136609/06/2023220739HAWKINS, INC CHLORINE CYLINDERS - WATE Vendor VEN08001 - HAWKINS, INC Total: 90.00 Vendor: VEN08035 - HIRSHFIELD'S PAINT MANUFACTURING 2,283.4022066-IN09/13/2023220799HIRSHFIELD'S PAINT MANUFA ATHLETIC FIELD STRIPING SUPER Vendor VEN08035 - HIRSHFIELD'S PAINT MANUFACTURING Total: 2,283.40 Vendor: VEN32661 - HOHENSTEINS, INC 340.0062611209/06/2023220740HOHENSTEINS, INC BEER FOR CLUBHOUSE 148.2562642109/06/2023220740HOHENSTEINS, INC BEER FOR CLUBHOUSE 100.0063676809/06/2023220740HOHENSTEINS, INC BEER FOR CLUBHOUSE 743.2563842209/06/2023220740HOHENSTEINS, INC BEER FOR CLUBHOUSE 480.0064120909/13/2023220800HOHENSTEINS, INC BEER FOR CLUBHOUSE Vendor VEN32661 - HOHENSTEINS, INC Total: 1,811.50 Vendor: VEN36352 - IN CONTROL INC 548.56S-INV0085209/13/2023220801IN CONTROL INC WELL 1 & LS PLC REPLACEMENT - WATER Vendor VEN36352 - IN CONTROL INC Total: 548.56 Vendor: VEN35953 - INTELICOM INCORPORATED 1,011.621865909/13/2023220802INTELICOM INCORPORATED RADAR KEYPAD CONTROLLER Vendor VEN35953 - INTELICOM INCORPORATED Total: 1,011.62 Vendor: VEN09001 - INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION 1,478.08INV02540809/06/202316493INTERNATIONAL CITY MANAG 09/07/2023 MAYOR/COUNCIL PAYROLL 09/01 - 09/30/23 3,104.98INV02541009/06/202316494INTERNATIONAL CITY MANAG 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 9,450.00INV02541109/06/202316493INTERNATIONAL CITY MANAG 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 1,053.42INV02541209/06/202316493INTERNATIONAL CITY MANAG 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 800.00INV02541309/06/202316492INTERNATIONAL CITY MANAG 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 Vendor VEN09001 - INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION Total: 15,886.48 Vendor: VEN09005 - INTERNATIONAL UNION OF OPERATING ENGIN. 1,470.00INV02541609/06/202316495INTERNATIONAL UNION OF O 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 Vendor VEN09005 - INTERNATIONAL UNION OF OPERATING ENGIN. Total: 1,470.00 Vendor: VEN09024 - INVER GROVE FORD 116.15533352609/06/202316496INVER GROVE FORD FAN & MOTOR ASSEMBLY - 1564/36342 151.80533361409/06/202316496INVER GROVE FORD FUEL FILTER PIPE - 1558/3634 67.97533362609/13/202316548INVER GROVE FORD CONTROL - 1564/36342 Vendor VEN09024 - INVER GROVE FORD Total: 335.92 Vendor: VEN36060 - ISAAC PAVEK 124.422023091109/13/2023220803ISAAC PAVEK REIMBURSE- MILEAGE- TRAINING 08/7-08/11/23 - PAVEK Vendor VEN36060 - ISAAC PAVEK Total: 124.42 Vendor: VEN09255 - I-STATE TRUCK CENTER 143.51C242839263-0109/13/2023220804I-STATE TRUCK CENTER HOSES, CLAMPS - 4002/36284 0.81C242939264-0109/13/2023220804I-STATE TRUCK CENTER FUEL LEVEL SENSOR GASKET - 4002/36284 Vendor VEN09255 - I-STATE TRUCK CENTER Total: 144.32 Vendor: VEN36306 - JEFFREY A JOHNSON 477.892023090809/13/2023220805JEFFREY A JOHNSON EPD HEARING - PARCEL 11 Vendor VEN36306 - JEFFREY A JOHNSON Total: 477.89 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 11 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) Vendor: VEN11026 - JENNARI GROUP 4,723.508669009/13/202316549JENNARI GROUP RPL BUSHINGS, REAR BRK SHOE,DRUMS,ADJ - 4002/36284 Vendor VEN11026 - JENNARI GROUP Total: 4,723.50 Vendor: VEN31138 - JOEL A SELTZ 478.222023090809/13/2023220806JOEL A SELTZ EPD HEARING - PARCEL 11 Vendor VEN31138 - JOEL A SELTZ Total: 478.22 Vendor: VEN10068 - JOHNSON BROTHERS LIQUOR CO. 77.00236188209/06/2023220741JOHNSON BROTHERS LIQUOR ALCOHOL FOR CLUBHOUSE 1,639.88236188209/06/2023220741JOHNSON BROTHERS LIQUOR ALCOHOL FOR CLUBHOUSE 77.00236647909/13/2023220807JOHNSON BROTHERS LIQUOR BEVERAGES FOR CLUBHOUSE 1,020.18236647909/13/2023220807JOHNSON BROTHERS LIQUOR ALCOHOL FOR CLUBHOUSE -13.5126506809/06/2023220741JOHNSON BROTHERS LIQUOR CREDIT FOR ALCOHOL FOR CLUBHOUSE / PRICING ERROR Vendor VEN10068 - JOHNSON BROTHERS LIQUOR CO. Total: 2,800.55 Vendor: VEN31197 - JT SERVICES OF MINNESOTA 9,690.00JT23-229-0409/13/202316550JT SERVICES OF MINNESOTA STREETLIGHT KNOCKDOWN STOCK 4,180.00JT23-236-0609/13/202316550JT SERVICES OF MINNESOTA STREETLIGHT KNOCKDOWN REPAIR Vendor VEN31197 - JT SERVICES OF MINNESOTA Total: 13,870.00 Vendor: VEN31290 - JUDITH A GRAF 46.332023083109/06/202316497JUDITH A GRAF EDA MEETING MINUTES - 08/31/23 81.6920230831-A09/06/202316497JUDITH A GRAF COUNCIL MEETING MINUTES - 08/16/23 134.2820230831-A09/06/202316497JUDITH A GRAF COUNCIL MEETING MINUTES - 13A WORKSHOP - 08/16 332.9220230831-A09/06/202316497JUDITH A GRAF COUNCIL MEETING MINUTES - 07/26 25.4420230831-A09/06/202316497JUDITH A GRAF COUNCIL MEETING MINUTES - 08/02/2023 Vendor VEN31290 - JUDITH A GRAF Total: 620.66 Vendor: VEN36500 - JULIE BOYD 300.002023082809/06/2023220742JULIE BOYD WATER EFFICIENCY REBATE - 7987 76TH ST S Vendor VEN36500 - JULIE BOYD Total: 300.00 Vendor: VEN36517 - JUSTIN BARTHOLOMEW 300.002023090509/13/2023220808JUSTIN BARTHOLOMEW WATER EFFICIENCY REBATE - 6653 JOLIET AVE S Vendor VEN36517 - JUSTIN BARTHOLOMEW Total: 300.00 Vendor: VEN36153 - KDR HOMES LLC 5,495.002023090709/13/2023220809KDR HOMES LLC REFUND ESCROW - 9485 63RD ST S Vendor VEN36153 - KDR HOMES LLC Total: 5,495.00 Vendor: VEN11023 - KELLER ELECTRIC, INC. 286.1523-11009/13/2023220810KELLER ELECTRIC, INC.RIVER OAKS GOLFCLUB ELECTRICAL SERVICE 286.1523-11009/13/2023220810KELLER ELECTRIC, INC.RIVER OAKS GOLFCLUB ELECTRICAL SERVICE 286.1523-11009/13/2023220810KELLER ELECTRIC, INC.RIVER OAKS GOLFCLUB ELECTRICAL SERVICE Vendor VEN11023 - KELLER ELECTRIC, INC. Total: 858.45 Vendor: VEN35714 - KLETSCHKA INSPECTIONS LLC 9,871.682023083109/13/202316551KLETSCHKA INSPECTIONS LLC ELECTRICAL INSPECTIONS- COTTAGE GROVE Vendor VEN35714 - KLETSCHKA INSPECTIONS LLC Total: 9,871.68 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 12 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) Vendor: VEN29232 - KRAUS-ANDERSON CONSTRUCTION COMPANY 1,043,671.502023092009/13/2023220860KRAUS-ANDERSON CONSTRU PYMT 6 - GLACIAL VALLEY PAR Vendor VEN29232 - KRAUS-ANDERSON CONSTRUCTION COMPANY Total: 1,043,671.50 Vendor: VEN35263 - KROMER PRO LLC 32.0058141509/06/202316498KROMER PRO LLC DUST CAPS - 8207/36425 Vendor VEN35263 - KROMER PRO LLC Total: 32.00 Vendor: VEN31389 - LAW ENFORCEMENT LABOR SERVICES, INC 472.50INV02541809/06/202316499LAW ENFORCEMENT LABOR S 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 Vendor VEN31389 - LAW ENFORCEMENT LABOR SERVICES, INC Total: 472.50 Vendor: VEN12341 - LAWSON PRODUCTS, INC 74.10931083397109/06/2023220743LAWSON PRODUCTS, INC HEAT SHRINK TUBING,COTTER PINS,TIES - SHOP SUPPLY Vendor VEN12341 - LAWSON PRODUCTS, INC Total: 74.10 Vendor: VEN12370 - LEAGUE OF MINNESOTA CITIES INS TRUST 242,005.002023090609/13/2023220812LEAGUE OF MINNESOTA CITIE WORKER'S COMPENSATION COVERAGE PREMIUM Vendor VEN12370 - LEAGUE OF MINNESOTA CITIES INS TRUST Total: 242,005.00 Vendor: VEN12339 - LEAGUE OF MINNESOTA CITIES 29,708.0038925209/06/2023220744LEAGUE OF MINNESOTA CITIE MEMBERSHIP DUES 30.002023090709/13/2023220811LEAGUE OF MINNESOTA CITIE MINNESOTA MAYORS ASSOCIATION MEMBERSHIP - BAILEY Vendor VEN12339 - LEAGUE OF MINNESOTA CITIES Total: 29,738.00 Vendor: VEN36501 - LEEANN NELSON 300.002023082809/06/2023220745LEEANN NELSON WATER EFFICIENCY REBATE - 8465 80TH ST S Vendor VEN36501 - LEEANN NELSON Total: 300.00 Vendor: VEN35842 - LEGACY RESTORATION LLC 1.002023090509/06/2023220746LEGACY RESTORATION LLC BUILDING PERMIT # 2023- 024439 5.002023090509/06/2023220746LEGACY RESTORATION LLC BUILDING PERMIT # 2023- 024439 110.002023090509/06/2023220746LEGACY RESTORATION LLC BUILDING PERMIT # 2023- 024439 Vendor VEN35842 - LEGACY RESTORATION LLC Total: 116.00 Vendor: VEN31896 - LEVANDER, GILLEN & MILLER, P.A. 32.002023083109/13/202316552LEVANDER, GILLEN & MILLER, CODE ENFORCEMENT 208.002023083109/13/202316552LEVANDER, GILLEN & MILLER, MISCELLANEOUS PARKS & RECREATION 196.002023083109/13/202316552LEVANDER, GILLEN & MILLER, SALE OF PROPERTY-113TH STREET 2,775.002023083109/13/202316552LEVANDER, GILLEN & MILLER, MAYOR & COUNCIL (RETAINE 1,874.252023083109/13/202316552LEVANDER, GILLEN & MILLER, MISCELLANEOUS PUBLIC WORKS 1,456.002023083109/13/202316552LEVANDER, GILLEN & MILLER, CANNABIS ORDINANCE 1,392.002023083109/13/202316552LEVANDER, GILLEN & MILLER, FIRE RELIEF ASSOCIATION 530.502023083109/13/202316552LEVANDER, GILLEN & MILLER, MISCELLANEOUS COMMUNITY DEVELOPMENT 884.002023083109/13/202316552LEVANDER, GILLEN & MILLER, MISCELLANEOUS POLICE 396.002023083109/13/202316552LEVANDER, GILLEN & MILLER, MISSISSIPPI LANDING 72.502023083109/13/202316552LEVANDER, GILLEN & MILLER, FROSCH MINOR SUBDIVISION 2,212.332023083109/13/202316552LEVANDER, GILLEN & MILLER, RECODIFICATION OF CITY & ZONING CODE 1,057.502023083109/13/202316552LEVANDER, GILLEN & MILLER, 61 MARINE 396.002023083109/13/202316552LEVANDER, GILLEN & MILLER, XCEL ELECTRIC FRANCHISE ORDINANCE 80.002023083109/13/202316552LEVANDER, GILLEN & MILLER, CENTERPOINT ENERGY GAS FRANCHISE Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 13 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 628.002023083109/13/202316552LEVANDER, GILLEN & MILLER, MISCELLANEOUS PARKS & RECREATION 240.002023083109/13/202316552LEVANDER, GILLEN & MILLER, COTTAGE GROVE AREA CVB 408.002023083109/13/202316552LEVANDER, GILLEN & MILLER, WAG-CITY LAKE FLORA POND 72.002023083109/13/202316552LEVANDER, GILLEN & MILLER, 8991 POINT DOUGLAS RD 110.002023083109/13/202316552LEVANDER, GILLEN & MILLER, THE VIEWS 125.002023083109/13/202316552LEVANDER, GILLEN & MILLER, RENEWAL 2021 832.002023083109/13/202316552LEVANDER, GILLEN & MILLER, RYAN COMPANIES DEVELOPMENT 72.002023083109/13/202316552LEVANDER, GILLEN & MILLER, GLENGROVE INDUSTRIAL PARK 9TH ADDITION 209.002023083109/13/202316552LEVANDER, GILLEN & MILLER, RENEWAL BY ANDERSEN-2019 1,824.002023083109/13/202316552LEVANDER, GILLEN & MILLER, MISCELLANEOUS EDA 4,240.002023083109/13/202316552LEVANDER, GILLEN & MILLER, KWIK TRIP 113.002023083109/13/202316552LEVANDER, GILLEN & MILLER, ACQUISITION OF SMALLIDGE PROPERTY 7221 134.252023083109/13/202316552LEVANDER, GILLEN & MILLER, WATERMAIN EXTENSION - GOODVIEW AVE 48.002023083109/13/202316552LEVANDER, GILLEN & MILLER, AT&T LEASE-INNSDALE WATER TOWER 144.002023083109/13/202316552LEVANDER, GILLEN & MILLER, SEMARC-INWOOD WATER TOWER 176.002023083109/13/202316552LEVANDER, GILLEN & MILLER, SEMARC-FIRE STATION #3 96.002023083109/13/202316552LEVANDER, GILLEN & MILLER, SEMARC-WEST DRAW/MEADOWGRADD WATER TOWER 2,001.202023083109/13/202316552LEVANDER, GILLEN & MILLER, EAST PT DOUGLAS/JAMAICA AVE PROJECT 212.002023083109/13/202316552LEVANDER, GILLEN & MILLER, ACQUISITION OF MISSISSIPPI LANDING PARK 136.502023083109/13/202316552LEVANDER, GILLEN & MILLER, LOW ZONE WATER TOWER 1,824.002023083109/13/202316552LEVANDER, GILLEN & MILLER, TRELLIS-COTTAGE GROVE SENIOR LIMITED PARTNERSHI 2,156.002023083109/13/202316552LEVANDER, GILLEN & MILLER, ANGELAYNE-7404 LAMAR AVE S 1,700.002023083109/13/202316552LEVANDER, GILLEN & MILLER, HOHENSTEIN REAL ESTATE Vendor VEN31896 - LEVANDER, GILLEN & MILLER, P.A. Total: 31,063.03 Vendor: VEN35668 - LRS PORTABLES LLC 60.00MO23158109/13/2023220813LRS PORTABLES LLC TOILET RENTAL - PW 60.00MP23155809/13/2023220813LRS PORTABLES LLC TOILET RENTAL - OAKWOOD 60.00MP23155909/13/2023220813LRS PORTABLES LLC TOILET RENTAL - WAGS DOG PARK 120.00MP23156009/13/2023220813LRS PORTABLES LLC TOILET RENTAL - RIVER OAKS 245.00MP23156109/13/2023220813LRS PORTABLES LLC TOILET RENTAL - HAMLET PARKS 150.00MP23156109/13/2023220813LRS PORTABLES LLC TOILET RENTAL - HAMLET PARKS 125.00MP23156209/13/2023220813LRS PORTABLES LLC TOILET RENTAL - HIGHLANDS PARK 60.00MP23156309/13/2023220813LRS PORTABLES LLC TOILET RENTAL - KINGSTON 185.00MP23156409/13/2023220813LRS PORTABLES LLC TOILET RENTAL - WOODRIDGE 60.00MP23156509/13/2023220813LRS PORTABLES LLC TOILET RENTAL - GREY CLOUD ISLAND 60.00MP23156609/13/2023220813LRS PORTABLES LLC TOILET RENTAL - PINE GLEN 60.00MP23156709/13/2023220813LRS PORTABLES LLC TOILET RENTAL - PINE HILL SCHOOL 38.57MP23156809/13/2023220813LRS PORTABLES LLC TOILET RENTAL - HEARTHSIDE 60.00MP23156909/13/2023220813LRS PORTABLES LLC TOILET RENTAL - HEARTHSIDE PARK 120.00MP23157009/13/2023220813LRS PORTABLES LLC TOILET RENTAL -HILLSIDE SCHOOL 450.00MP23157109/13/2023220813LRS PORTABLES LLC TOILET RENTAL - WEST DRAW PARK Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 14 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 60.00MP23157209/13/2023220813LRS PORTABLES LLC TOILET RENTAL - PETER THOMPSON 60.00MP23157309/13/2023220813LRS PORTABLES LLC TOILET RENTAL - CG ELEM 60.00MP23157409/13/2023220813LRS PORTABLES LLC TOILET RENTAL - PINE TREE VALLEY 185.00MP23157509/13/2023220813LRS PORTABLES LLC TOILET RENTAL - GREY CLOUD ELEM 185.00MP23157609/13/2023220813LRS PORTABLES LLC TOILET RENTAL - GREY CLOUD MS 120.00MP23157709/13/2023220813LRS PORTABLES LLC TOILET RENTAL - LAMAR PARK 60.00MP23157809/13/2023220813LRS PORTABLES LLC TOILET RENTAL - OLD CG PARK 60.00MP23157909/13/2023220813LRS PORTABLES LLC TOILET RENTAL - ARBOR MEADOWS PARK 60.00MP23158009/13/2023220813LRS PORTABLES LLC TOILET RENTAL - PINE COULEE PARK 120.00MP23158209/13/2023220813LRS PORTABLES LLC TOILET RENTAL - PINE TREE POND PARK 60.00MP23158309/13/2023220813LRS PORTABLES LLC TOILET RENTAL - GRANADA PARK 305.00MP23158409/13/2023220813LRS PORTABLES LLC TOILET RENTAL - KINGSTON PARK 75TH STREET SIDE 60.00MP23158509/13/2023220813LRS PORTABLES LLC TOILET RENTAL - HIGHLANDS PARKS 120.00MP23158609/13/2023220813LRS PORTABLES LLC TOILET RENTAL - OLTMAN MS 60.00MP23158709/13/2023220813LRS PORTABLES LLC TOLIET RENTAL - ARMSTRONG 60.00MP23158809/13/2023220813LRS PORTABLES LLC TOILET RENTAL - HEMINGWAY PARK Vendor VEN35668 - LRS PORTABLES LLC Total: 3,548.57 Vendor: VEN35101 - M/I HOMES 1,000.002023083109/06/2023220747M/I HOMES REFUND ESCROW - 6584 JOLIET AVE S 1,000.0020230831-A09/06/2023220747M/I HOMES REFUND ESCROW - 6568 JOLIET AVE S 1,000.0020230831-B09/06/2023220747M/I HOMES REFUND ESCROW - 6576 JOLIET AVE S 1,000.0020230831-C09/06/2023220747M/I HOMES REFUND ESCROW - 6580 JOLIET AVE S 1,000.0020230831-D09/06/2023220747M/I HOMES REFUND ESCROW - 6572 JOLIET AVE S 1,000.002023090709/13/2023220817M/I HOMES REFUND ESCROW - 6530 JODY AVE S 1,000.0020230907-A09/13/2023220817M/I HOMES REFUND ESCROW - 6538 JODY AVE S 1,000.0020230907-B09/13/2023220817M/I HOMES REFUND ESCROW - 6561 JODY AVE S 1,000.0020230907-C09/13/2023220817M/I HOMES REFUND ESCROW - 6549 JODY AVE S Vendor VEN35101 - M/I HOMES Total: 9,000.00 Vendor: VEN13422 - MACQUEEN EQUIPMENT INC 329.40P5218609/13/202316555MACQUEEN EQUIPMENT INC QUICK CLAMPS - WATER Vendor VEN13422 - MACQUEEN EQUIPMENT INC Total: 329.40 Vendor: VEN32230 - MANSFIELD OIL COMPANY 8,583.732453694109/06/202316500MANSFIELD OIL COMPANY 3,000 GAL UNLEADED GASOLINE 5,962.762456710809/13/202316556MANSFIELD OIL COMPANY 1,971 GAL UNLEADED GASOLINE 6,975.042456725309/13/202316556MANSFIELD OIL COMPANY 2,002 GAL DYED DIESEL Vendor VEN32230 - MANSFIELD OIL COMPANY Total: 21,521.53 Vendor: VEN13410 - MENARDS 8.997579509/13/202316557MENARDS CAULKING Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 15 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 52.5177765-202309/13/202316557MENARDS PAINT KIT/SANDING SPONGES/PAINT CLEANER - WATER 85.917777409/13/202316557MENARDS BLADE CONNECTOR/WIRE PLUG - CENTRAL FIRE 111.727777809/13/202316557MENARDS PIPES/COUPLINGS/BUSHINGS /TOWELS - WATER 16.987778509/13/202316557MENARDS LED LIGHT BULBS - PARKS -21.9577789-202309/13/202316557MENARDS RETURNED WIRE PLUG&CONNECTOR FROM INV#77774 08/21 25.957782309/06/202316501MENARDS WEED KILLER / ORTHO FOAM 11.987784109/13/202316557MENARDS SP PRO WASP & HORNET - FACILITIES 53.927785109/13/202316557MENARDS CANVAS 6X8 TARPS - PW 95.207788509/06/202316501MENARDS BOTTLED WATER 23.827789609/13/202316557MENARDS HOT SHOT WASP & HORNET SPRAY - PARKS 41.437789709/13/202316557MENARDS PLIERS/SEALANT -PARKS 19.607822009/13/202316557MENARDS SPONGES/WRAP/STORAGE BAGS - PW 97.867795009/13/202316557MENARDS 10 AMP FUSE/ELEC TAPE - STREETLIGHTS 23.847797309/13/202316557MENARDS WASP & HORNET SPRAY - PARKS 33.847797509/13/202316557MENARDS BATTERIES - FACILITIES 17.977798309/13/202316557MENARDS TC MOLE GOPHER PELLET- PARKS 59.907813109/13/202316557MENARDS METAL CUT OFF WHEEL - WATER 7.177813509/13/202316557MENARDS RAILROAD CHALK/MARKERS/PENCILS - STREETS 13.987814509/13/202316557MENARDS PAN HEAD DRILLING SCREWS- FM 47.607815809/13/202316557MENARDS PVC PIPE/NIPPLE/VALVE - WELL # 8 19.987821909/06/202316501MENARDS CLEANER - SHOP SUPPLY 6.997825409/13/202316557MENARDS PAN HEAD DRILLING SCREWS - FM 37.997826809/13/202316557MENARDS BI METAL HOLE SAW - FM 14.997827109/06/202316501MENARDS WELDING RODS, RESPIRATOR 19.997827109/06/202316501MENARDS WELDING RODS, RESPIRATOR 32.607829009/13/202316557MENARDS AA TIRE FOAM/GLASS CLNR- PARKS 133.467831809/13/202316557MENARDS WOOD / METAL 26.947832609/13/202316557MENARDS TRUCK EQUIPMENT 16.947833209/13/202316557MENARDS PVC CEMENT - STREETLIGHTS 13.517833509/13/202316557MENARDS CLAMPS/SIGNS -PARKS 30.987833609/13/202316557MENARDS BRASS PLUG, BRONZ BALL VALVE - 6007/36434 153.257833909/13/202316557MENARDS TEFLON TAPE/CLEANERS/UTILITY KNIFE/CABLE TIE 146.407836509/13/202316557MENARDS BOLTS / BRAKES / WASHERS 29.167837209/13/202316557MENARDS STRIPING PAINT -YELLOW- PARKS 3.487840609/13/202316557MENARDS BOTTLED WATER 28.477841809/13/202316557MENARDS 17 GAL TOTE 59.937852909/13/202316557MENARDS BLADES/CORDREEL - PARKS 16.987854109/13/202316557MENARDS WEATHER RESISTANT PADLOCKS - 1801/36441 16.987855409/13/202316557MENARDS GARAGE DOOR HIGNE / GREEN CLEANER Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 16 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 13.997856209/13/202316557MENARDS TOOL HANGER - FACILITIES 59.3476040-202309/13/202316557MENARDS EMT CONDUIT Vendor VEN13410 - MENARDS Total: 1,710.57 Vendor: VEN13461 - METRO SALES INCORPORATED 63.88INV222445309/13/202316560METRO SALES INCORPORATE RIVER OAKS RICOH COPEIR 01/19 - 02/18/23 63.88INV224409909/13/202316560METRO SALES INCORPORATE RIVER OAKS RICOH COPIER USAGE 02/19 - 03/18/23 1,067.82INV234563009/13/202316560METRO SALES INCORPORATE PSCH RICOH COPIER USAGE 07/04 - 08/03/23 644.15INV234563009/13/202316560METRO SALES INCORPORATE PD RICOH COPIER USAGE 218.68INV234563009/13/202316560METRO SALES INCORPORATE FIRE RICOH COPIER USAGE 719.81INV234563009/13/202316560METRO SALES INCORPORATE PW RICOH COPIER USAGE 100.21INV234563009/13/202316560METRO SALES INCORPORATE REC RICOH COPIER USAGE 100.22INV234563009/13/202316560METRO SALES INCORPORATE ICE RICOH COPIER USAGE 66.26INV234563009/13/202316560METRO SALES INCORPORATE GOLF RICOH COPIER USAGE 169.86INV234563009/13/202316560METRO SALES INCORPORATE GOLF RICOH COPIER USAGE 273.22INV234563009/13/202316560METRO SALES INCORPORATE HERO CENTER RICOH COPIER USAGE Vendor VEN13461 - METRO SALES INCORPORATED Total: 3,487.99 Vendor: VEN13479 - METROPOLITAN AREA MANAGEMENT ASSN 25.00161509/13/2023220818METROPOLITAN AREA MANA AUGUST 24 LUNCHEON $25 37.50162209/13/2023220818METROPOLITAN AREA MANA AUGUST 24 LUCHEON - ANDERSON Vendor VEN13479 - METROPOLITAN AREA MANAGEMENT ASSN Total: 62.50 Vendor: VEN35563 - MEYER CONTRACTING INC 769,710.332023092009/13/202316582MEYER CONTRACTING INC PYMT 5 - EPD & JAMAICA Vendor VEN35563 - MEYER CONTRACTING INC Total: 769,710.33 Vendor: VEN13429 - MEYER SEWER SERVICE 275.001205409/06/2023220748MEYER SEWER SERVICE RIVER OAKS GOLF COURSE HOLDING TANKS 275.001208309/13/2023220819MEYER SEWER SERVICE PUMPED MAINT BLDG HOLDING TANK Vendor VEN13429 - MEYER SEWER SERVICE Total: 550.00 Vendor: VEN33002 - MICHAEL LEE INC 5,495.002023083109/06/2023220749MICHAEL LEE INC REFUND ESCROW - 6235 JARVIS AVE S 5,495.0020230831-A09/06/2023220749MICHAEL LEE INC REFUND ESCROW - 6227 JARVIS AVE S 5,495.002023090709/13/2023220820MICHAEL LEE INC REFUND ESCROW - 9564 63RD ST S 5,495.0020230907-A09/13/2023220820MICHAEL LEE INC REFUND ESCROW - 9489 63RD ST S Vendor VEN33002 - MICHAEL LEE INC Total: 21,980.00 Vendor: VEN36511 - MICHAEL MCCLAIN 48.902023090509/13/2023220821MICHAEL MCCLAIN REIMBURSEMENT- VCQB INSTRUCTOR COURSE - McCLAIN Vendor VEN36511 - MICHAEL MCCLAIN Total: 48.90 Vendor: VEN31496 - MIDWAY FORD 9.8479013909/06/2023220750MIDWAY FORD WASHER - STOCK 168.1978776509/06/2023220750MIDWAY FORD STRUTS - 2155/36320 20.5478916309/13/2023220822MIDWAY FORD CABIN FILTER - STOCK 450.0078888009/13/2023220822MIDWAY FORD WIPERS - STOCK 102.7078925709/13/2023220822MIDWAY FORD CABIN FILTER - STOCK 15.0278951609/13/2023220822MIDWAY FORD WINDSHEILD WASHER HOSE LINE - 1962/36367 308.1279035309/13/2023220822MIDWAY FORD CALIPERS - STOCK Vendor VEN31496 - MIDWAY FORD Total: 1,074.41 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 17 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) Vendor: VEN13485 - MIKE McPHILLIPS, INC. 581.255558509/06/2023220751MIKE McPHILLIPS, INC.TECHNICIAN CHECKED OVER UNIT - 2038/36327 Vendor VEN13485 - MIKE McPHILLIPS, INC. Total: 581.25 Vendor: VEN35690 - MINNESOTA AG POWER INC 47.98972890609/06/202316502MINNESOTA AG POWER INC ELECTRIC CHAIN SAW CHAINS -STREETS 246.79973270309/13/202316561MINNESOTA AG POWER INC PARTS FOR JOHN DEERE 9.91973473709/13/202316561MINNESOTA AG POWER INC WHEEL BOLT / GASKET 75.95973665309/13/202316561MINNESOTA AG POWER INC PART FOR JOHN DEERE / PROGATOR 35.99973761909/13/202316561MINNESOTA AG POWER INC CHAINSAW BAR- FORESTRY Vendor VEN35690 - MINNESOTA AG POWER INC Total: 416.62 Vendor: VEN30384 - MINNESOTA GLOVE INC 134.9734262609/13/2023220823MINNESOTA GLOVE INC UNIFORM - WARNER 159.9834262809/13/2023220823MINNESOTA GLOVE INC UNIFORM - RHODE 109.9734263809/13/2023220823MINNESOTA GLOVE INC UNIFORM -BURTON Vendor VEN30384 - MINNESOTA GLOVE INC Total: 404.92 Vendor: VEN31919 - MISTER SPARKY ELECTRIC 80.002023090609/13/2023220824MISTER SPARKY ELECTRIC REFUND ELECTRICAL PERMIT #2023-024716 Vendor VEN31919 - MISTER SPARKY ELECTRIC Total: 80.00 Vendor: VEN13473 - MN CHILD SUPPORT CENTER 36.91INV02542009/06/2023220752MN CHILD SUPPORT CENTER 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 Vendor VEN13473 - MN CHILD SUPPORT CENTER Total: 36.91 Vendor: VEN03446 - MN DEPT OF TRANSPORTATION 80.48P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA 370.91P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA 997.55P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA MATERIAL INSPECTION & TESTING 1,223.73P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA CONCRETE PLANT INSPECTION 97.92P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA 2023 PAVEMENT MANAGEMENT 445.99P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA 2023 PAVEMENT MANAGEMENT 47.83P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA - 105/100/IDEAL -NORTHPOINT 242.73P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA - 105/100/IDEAL -NORTHPOINT 114.81P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA - 105/100/IDEAL -NORTHPOINT 195.37P0001746409/13/2023220825MN DEPT OF TRANSPORTATIO EPD / JAMAICA - 105/100/IDEAL -NORTHPOINT Vendor VEN03446 - MN DEPT OF TRANSPORTATION Total: 3,817.32 Vendor: VEN33184 - MOR GOLF AND UTILITY, INC 172.844147109/13/202316562MOR GOLF AND UTILITY, INC GOLF CART PARTS 269.194195609/13/202316562MOR GOLF AND UTILITY, INC PARTS FOR GOLF CARTS Vendor VEN33184 - MOR GOLF AND UTILITY, INC Total: 442.03 Vendor: VEN13930 - MOTOROLA SOLUTIONS, INC 201.60828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO IMPACT GREEN HOUSING 2,376.00828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO WIFI CAPABILITY 1,126.40828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 POR RAD BATT IMPRES 2 LIION TIA4950 IP68 1,188.00828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO DIGITAL TONE SIGNALING Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 18 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 1,188.00828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO GROUP SERVICES 2,376.00828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO P25 9600 BAUD TRUNKING 187.20828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RAD 1/4 WAVE 7/8 STUBBY NAR6595 1,840.00828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO 3Y ESSENTIAL SERVICE 2,613.60828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO MULTIKEY 25,885.00828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO MODEL 2.5 9,504.00828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO SMARTZONE OPERATION 6,328.80828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORT RAD AES/DES- XL/DES-OFB ENCRYP & ADP 4,082.40828168976409/06/2023220753MOTOROLA SOLUTIONS, INC APX 6000 PORTABLE RADIO ASTRO DIGITAL CAI OPERATIO 957.60828169746209/13/2023220826MOTOROLA SOLUTIONS, INC APX 6000 PORT RAD MICROPHONE IMPRES RSM 3.5MM JACK 1,875.00828169746209/13/2023220826MOTOROLA SOLUTIONS, INC APX 6000 CHARGER MULTI UNIT IMPRES 2 6-DISP Vendor VEN13930 - MOTOROLA SOLUTIONS, INC Total: 61,729.60 Vendor: VEN13463 - MTI DISTRIBUTING CO. 71.491396161-0109/13/202316563MTI DISTRIBUTING CO.USB SOCKET - 8511/36346 67.621400472-0009/06/202316503MTI DISTRIBUTING CO.THROTTLE CONTROL - 8504/36328 1,218.951401400-0009/06/202316503MTI DISTRIBUTING CO.PARTS FOR 4100D 681.281401346-0009/13/202316563MTI DISTRIBUTING CO.ROD,SPINDLE SPACER,NUTS,SCREW,LH WINDOW-8511/36346 241.341401350-0009/13/202316563MTI DISTRIBUTING CO.CASTER, CAP ASSEMBLY - 8504/36345 55.861402437-0009/13/202316563MTI DISTRIBUTING CO.DRAW LATCH ASSEMBLY / TORO PAPER REEL 189.551402455-0009/13/202316563MTI DISTRIBUTING CO.HOSES 979.441402552-0009/13/202316563MTI DISTRIBUTING CO.8 INCH FOAM FILLED WHEEL - STOCK 326.481402574-0009/13/202316563MTI DISTRIBUTING CO.8 INCH FOAM FILLED WHEELS - STOCK Vendor VEN13463 - MTI DISTRIBUTING CO. Total: 3,832.01 Vendor: VEN31062 - NANETTE CHOW 810.002023092109/13/2023220827NANETTE CHOW PW OPEN HOUSE - FACE PAINTING/BALLOONS Vendor VEN31062 - NANETTE CHOW Total: 810.00 Vendor: VEN36149 - NATHAN KLIKA 79.162023090509/13/2023220828NATHAN KLIKA REIMBURSEMENT - VCQB INSTRUCTOR COURSE - KLIKA Vendor VEN36149 - NATHAN KLIKA Total: 79.16 Vendor: VEN35478 - NIEBUR TRACTOR & EQUIPMENT INC 666.001-18960309/13/2023220829NIEBUR TRACTOR & EQUIPME KUBOTAVS5841 HYD SHUT OF 2,650.001-18960309/13/2023220829NIEBUR TRACTOR & EQUIPME KUBOTA VS400 PENDULUM SPREADER Vendor VEN35478 - NIEBUR TRACTOR & EQUIPMENT INC Total: 3,316.00 Vendor: VEN35976 - NOAH J UECKER 1,000.00202307/3009/13/2023220830NOAH J UECKER PUMP TRAILER FOR CONCRET 3,200.00202307/3009/13/2023220830NOAH J UECKER K9 KENNEL PAD / SUBGRADE, FRAME REBAR Vendor VEN35976 - NOAH J UECKER Total: 4,200.00 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 19 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) Vendor: VEN34255 - NORTHERN LINES CONTRACTING, INC 139,951.492023092009/13/2023220861NORTHERN LINES CONTRACTI PYMT 6 - SOUTH DISTRICT ST Vendor VEN34255 - NORTHERN LINES CONTRACTING, INC Total: 139,951.49 Vendor: VEN30656 - OMG MIDWEST INC 49,867.50633025-IN109/06/202316504OMG MIDWEST INC HARDWOOD AVE 373,062.432023090509/13/202316583OMG MIDWEST INC PYMT 1 - SUMMERS LANDING STREETS 1,134,550.972023092009/13/202316583OMG MIDWEST INC PYMT 4 - 2023 PAVEMENT MANAGEMENT Vendor VEN30656 - OMG MIDWEST INC Total: 1,557,480.90 Vendor: VEN33790 - OPUS DESIGN BUILD, LLC 7,930.352023090509/06/2023220755OPUS DESIGN BUILD, LLC REFUND ENGINEERING FEE - GRADING PERMIT 2023-0222 Vendor VEN33790 - OPUS DESIGN BUILD, LLC Total: 7,930.35 Vendor: VEN30439 - O'REILLY AUTO PARTS 43.413266-49865509/06/2023220756O'REILLY AUTO PARTS FUEL FILTERS - STOCK 13.193266-49893209/06/2023220756O'REILLY AUTO PARTS CABIN FILTER - 1402/36331 29.033266-49953309/06/2023220756O'REILLY AUTO PARTS MINI BULBS - SS100 13.193266-49970709/13/2023220831O'REILLY AUTO PARTS CABIN FILTER - 1508/36352 101.093266-49974509/06/2023220756O'REILLY AUTO PARTS COOLANT RESERVIOR - 4007/36355 13.193266-49983009/06/2023220756O'REILLY AUTO PARTS CABIN FILTER - 5001/36358 116.973266-49988509/06/2023220756O'REILLY AUTO PARTS OIL - STOCK 5.293266-49989909/06/2023220756O'REILLY AUTO PARTS OIL FILTER - 8506/36361 46.233266-10048209/13/2023220831O'REILLY AUTO PARTS AIR FILTER, OIL FILTER, CABIN FILTER - STOCK 22.933266-10058609/13/2023220831O'REILLY AUTO PARTS VPOWER PLUG, OIL FILTER, FUEL FILTER - 6006/36374 94.253266-10057109/13/2023220831O'REILLY AUTO PARTS BLWR MOTOR, RESISTOR - 1302/36372 139.633266-10082109/13/2023220831O'REILLY AUTO PARTS IGNITION WIRE SET, SPARK PLUGS - 1001/36401 52.803266-10139009/06/2023220756O'REILLY AUTO PARTS OIL FILTER -52.803266-10139609/06/2023220756O'REILLY AUTO PARTS CREDIT - INV#3266-101390 INCORRECT PRICING Vendor VEN30439 - O'REILLY AUTO PARTS Total: 638.40 Vendor: VEN32465 - P & W GOLF SUPPLY, LLC 317.35INV11699609/06/202316505P & W GOLF SUPPLY, LLC PLASTIC PAILS FOR GOLF BALL Vendor VEN32465 - P & W GOLF SUPPLY, LLC Total: 317.35 Vendor: VEN35773 - PERFORMANCE FOOD GROUP INC 80.5769607009/06/2023220757PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE 8.5069607009/06/2023220757PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE 3,155.5969607009/06/2023220757PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE 44.3869759909/06/2023220757PERFORMANCE FOOD GROUP SUPPLIES FOR CLUBHOUSE -44.3869832709/06/2023220757PERFORMANCE FOOD GROUP REFUND FOR TRAY FOOD PAPER 650.7769791909/06/2023220757PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE 222.5469791909/06/2023220757PERFORMANCE FOOD GROUP FOOD/SUPPLIES FOR CLUBHOUSE 3,387.0569791909/06/2023220757PERFORMANCE FOOD GROUP FOOD/SUPPLIES FOR CLUBHOUSE 281.9270294109/13/2023220832PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE 3,588.2770294109/13/2023220832PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE 79.9970591709/13/2023220832PERFORMANCE FOOD GROUP SUPPLIES FOR CLUBHOUSE 91.7670781809/13/2023220832PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE 1,039.7770781809/13/2023220832PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE 263.0771122309/13/2023220832PERFORMANCE FOOD GROUP SUPPLIES FOR CLUBHOUSE 2,094.7071122309/13/2023220832PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE 118.1771408709/13/2023220832PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 20 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) -118.1771783709/06/2023220757PERFORMANCE FOOD GROUP CREDIT FOR FOOD / CLUBHOUSE 80.9773150009/13/2023220832PERFORMANCE FOOD GROUP FOOD FOR CLUBHOUSE Vendor VEN35773 - PERFORMANCE FOOD GROUP INC Total: 15,025.47 Vendor: VEN16190 - PIONEER RIM & WHEEL COMPANY 35.161CT998809/06/202316506PIONEER RIM & WHEEL COMP D-RINGS - STOCK Vendor VEN16190 - PIONEER RIM & WHEEL COMPANY Total: 35.16 Vendor: VEN16192 - PLUNKETT'S PEST CONTROL, INC 101.23816546409/13/2023220833PLUNKETT'S PEST CONTROL, I AUG GENERAL PEST CONTROL - THOMPSON PARK BLDG 30.93816546509/13/2023220833PLUNKETT'S PEST CONTROL, I AUG GENERAL PEST CONTROL - THOMPSON PARK BLDG 100.00817221909/13/2023220833PLUNKETT'S PEST CONTROL, I AUG RODENT CONTROL - HAMLET PARK 78.00819784009/13/2023220833PLUNKETT'S PEST CONTROL, I AUG RODENT CONTROL - KINGSTON PAVILION Vendor VEN16192 - PLUNKETT'S PEST CONTROL, INC Total: 310.16 Vendor: VEN16138 - PUBLIC EMPLOYEES RETIREMENT ASSOCIATION -29.722023090609/06/202316507PUBLIC EMPLOYEES RETIREM DEDUCTION IN ERROR CORRECTION 262.88INV02540909/06/202316507PUBLIC EMPLOYEES RETIREM 09/07/2023 MAYOR/COUNCIL PAYROLL 09/01 - 09/30/23 51,508.40INV02542109/06/202316507PUBLIC EMPLOYEES RETIREM 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 68,971.50INV02542209/06/202316507PUBLIC EMPLOYEES RETIREM 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 Vendor VEN16138 - PUBLIC EMPLOYEES RETIREMENT ASSOCIATION Total: 120,713.06 Vendor: VEN34889 - PULTE HOMES OF MN LLC 5,495.002023090709/13/2023220834PULTE HOMES OF MN LLC REFUND ESCROW - 6290 GRAITON CT S 5,495.0020230907-A09/13/2023220834PULTE HOMES OF MN LLC REFUND ESCROW - 6293 63RD ST S Vendor VEN34889 - PULTE HOMES OF MN LLC Total: 10,990.00 Vendor: VEN17336 - QUALITY PROPANE, INC 91.35440240009/13/202316564QUALITY PROPANE, INC BULK CYL Vendor VEN17336 - QUALITY PROPANE, INC Total: 91.35 Vendor: VEN18051 - R & R SPECIALTIES OF WISCONSIN, INC 40.0079533-IN09/13/202316565R & R SPECIALTIES OF WISCO BLADE SHARPENING Vendor VEN18051 - R & R SPECIALTIES OF WISCONSIN, INC Total: 40.00 Vendor: VEN34925 - RECTIMES INC 2,508.00RECTIMES-12909/13/2023220835RECTIMES INC RECTIMES FACILITY MANAGEMENT 09/01/23 - 09/01/24 Vendor VEN34925 - RECTIMES INC Total: 2,508.00 Vendor: VEN35788 - RELIABLE DRUG & ALCOHOL INC 50.00547809/06/2023220758RELIABLE DRUG & ALCOHOL I DRUG TEST -CLUB HOUSE 350.00547809/06/2023220758RELIABLE DRUG & ALCOHOL I DRUG TEST - CLUB HOUSE Vendor VEN35788 - RELIABLE DRUG & ALCOHOL INC Total: 400.00 Vendor: VEN18108 - RICE LAKE CONTRACTING CORP 329,540.182023081009/06/2023220759RICE LAKE CONTRACTING COR PYMT #5 - WELLS 2 & 7 INTERIM WTP PROJECTS Vendor VEN18108 - RICE LAKE CONTRACTING CORP Total: 329,540.18 Vendor: VEN03465 - RIVARD COMPANIES, INC 2,059.0050267209/13/202316566RIVARD COMPANIES, INC PLAYGROUND MULCH - PARKS Vendor VEN03465 - RIVARD COMPANIES, INC Total: 2,059.00 Vendor: VEN18156 - RIVER COUNTRY COOPERATIVE 1,948.1120091909/06/202316508RIVER COUNTRY COOPERATIV 542.80 GAL UNLEADED GASOLINE 917.0320092009/06/202316508RIVER COUNTRY COOPERATIV 225.80 GAL DYED DIESEL Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 21 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 2,058.4420211809/13/202316567RIVER COUNTRY COOPERATIV 515.90 GALS UNLEADED GASOLINE 643.3820211909/13/202316567RIVER COUNTRY COOPERATIV 162.70 GALS DYED DIESEL Vendor VEN18156 - RIVER COUNTRY COOPERATIVE Total: 5,566.96 Vendor: VEN30368 - RIVER STATES TRUCK AND TRAILER, INC 4,168.0985410709/13/202316568RIVER STATES TRUCK AND TRA TRUCK REPAIR 260.4795378409/13/202316568RIVER STATES TRUCK AND TRA EXHAUST ELBOW, BRACKET - 4007/36378` 346.98953784X109/13/202316568RIVER STATES TRUCK AND TRA EXHAUST PIPE - 4007/36378 Vendor VEN30368 - RIVER STATES TRUCK AND TRAILER, INC Total: 4,775.54 Vendor: VEN36507 - ROBERT W JULEN 1,187.002023072609/13/2023220836ROBERT W JULEN UTILITY EASEMENT PAYMENT - 105TH ST PROJECT 1,188.242023072609/13/2023220836ROBERT W JULEN UTILITY EASEMENT PAYMENT - 105TH ST PROJECT 1,187.002023072609/13/2023220836ROBERT W JULEN UTILITY EASEMENT PAYMENT - 105TH ST PROJECT Vendor VEN36507 - ROBERT W JULEN Total: 3,562.24 Vendor: VEN30854 - ROHN INDUSTRIES, INC 40.90444409/06/202316509ROHN INDUSTRIES, INC DOCUMENT SHREDDING 32.72640809/13/202316569ROHN INDUSTRIES, INC DOCUMENT SHREDDING Vendor VEN30854 - ROHN INDUSTRIES, INC Total: 73.62 Vendor: VEN36405 - RYAN LAWRENCE 80.002023090709/13/2023220837RYAN LAWRENCE GRIZZLY LEAGUE REFEREE PAYMENT Vendor VEN36405 - RYAN LAWRENCE Total: 80.00 Vendor: VEN19289 - SAFETY-KLEEN SYSTEMS INC 248.249107886609/13/2023220838SAFETY-KLEEN SYSTEMS INC SELF-RECYCLING PARTS WASHER 262.359326994209/06/2023220760SAFETY-KLEEN SYSTEMS INC LG SELF-RECYCLING PARTS WASHER Vendor VEN19289 - SAFETY-KLEEN SYSTEMS INC Total: 510.59 Vendor: VEN36518 - SARA NYSTUEN 1,400.002023091309/13/2023220839SARA NYSTUEN REVVED UP! BAND PERFORMANCE - FOOD TRUCK FESTIVAL Vendor VEN36518 - SARA NYSTUEN Total: 1,400.00 Vendor: VEN35116 - SCHAEFFER MANUFACTURING COMPANY 167.49AZ9026-INV109/13/2023220840SCHAEFFER MANUFACTURIN CITROL SPRAY CANS - STOCK Vendor VEN35116 - SCHAEFFER MANUFACTURING COMPANY Total: 167.49 Vendor: VEN29489 - SCHILLING SUPPLY COMPANY 4.81929096-0009/13/202316570SCHILLING SUPPLY COMPANY DISPENSER SENSOR FUEL CHARGE -FACILITIES Vendor VEN29489 - SCHILLING SUPPLY COMPANY Total: 4.81 Vendor: VEN19284 - SHERWIN WILLIAMS 70.414594-909/13/2023220841SHERWIN WILLIAMS PAINT - WATER 747.824835-609/13/2023220841SHERWIN WILLIAMS PAINT FOR ICE ARENA -3.377089-309/13/2023220841SHERWIN WILLIAMS EXCHANGED 5-GAL STRAINERS - FROM INV 52503 Vendor VEN19284 - SHERWIN WILLIAMS Total: 814.86 Vendor: VEN36515 - SHIRLEY XIONG 500.002023091109/13/2023220842SHIRLEY XIONG WATER EFFICIENCY REBATE - 7168 TIMBER TRAIL LN S Vendor VEN36515 - SHIRLEY XIONG Total: 500.00 Vendor: VEN19467 - SHORT ELLIOTT HENDRICKSON INC. 10,197.7345111009/06/202316510SHORT ELLIOTT HENDRICKSO GOODVIEW AVE WATER MAIN IMPROVEMENT 3,600.5645111109/06/202316510SHORT ELLIOTT HENDRICKSO GRANGE TRUNK WATER MAIN IMPROVEMENTS Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 22 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 500.0045127209/06/202316510SHORT ELLIOTT HENDRICKSO DISH NETWORK @ INWOOD WT- WATER 1,300.0045127309/06/202316510SHORT ELLIOTT HENDRICKSO DISHNET NSB @ INNSDALE WT - WATER 3,956.4045127409/06/202316510SHORT ELLIOTT HENDRICKSO SPRINT DECOM @ INNSDALE WT -WATER Vendor VEN19467 - SHORT ELLIOTT HENDRICKSON INC. Total: 19,554.69 Vendor: VEN19365 - SILENT KNIGHT SECURITY SYSTEMS OF MN INC 83.8514576109/13/202316571SILENT KNIGHT SECURITY SYS 3RD QTR SECURITY MONITORING Vendor VEN19365 - SILENT KNIGHT SECURITY SYSTEMS OF MN INC Total: 83.85 Vendor: VEN35232 - SITEONE LANDSCAPE SUPPLY HOLDING LLC 347.20133952596-00109/13/2023220843SITEONE LANDSCAPE SUPPLY RAIN BIRD ROTOR NOZZLE - PARKS Vendor VEN35232 - SITEONE LANDSCAPE SUPPLY HOLDING LLC Total: 347.20 Vendor: VEN35233 - SKYLINE RETAIL ACQUISTION I, LLC 225.00250014586409/06/202316511SKYLINE RETAIL ACQUISTION I 3RD QTR DISPLAY STORAGE JULY - SEPT 2023 1,604.51250014794509/06/202316511SKYLINE RETAIL ACQUISTION I GRAPHIC DESIGN LAYOUTS 4,002.50250014798609/06/202316511SKYLINE RETAIL ACQUISTION I SETUP AND DISMANTLE DISPLAY Vendor VEN35233 - SKYLINE RETAIL ACQUISTION I, LLC Total: 5,832.01 Vendor: VEN35034 - SMOOT ENTERPRISES ADVANCED SPORTSWEAR LLC 228.001542309/06/202316512SMOOT ENTERPRISES ADVAN JUNIOR LEAGUE SUPPLIES 1,659.721559109/06/202316512SMOOT ENTERPRISES ADVAN FOOTBALL CAN HOLDERS-PW OPEN HOUSE Vendor VEN35034 - SMOOT ENTERPRISES ADVANCED SPORTSWEAR LLC Total: 1,887.72 Vendor: VEN30618 - SOUTH ST PAUL STEEL SUPPLY CO, INC 56.65116886409/13/2023220844SOUTH ST PAUL STEEL SUPPLY ROUND STEEL ROD - 7045/36363 234.67116888309/13/2023220844SOUTH ST PAUL STEEL SUPPLY STEEL - STOCK Vendor VEN30618 - SOUTH ST PAUL STEEL SUPPLY CO, INC Total: 291.32 Vendor: VEN19376 - SPARTAN PROMOTIONAL GROUP INC 1,038.4360784809/06/202316513SPARTAN PROMOTIONAL GRO SERVICE AWARDS Vendor VEN19376 - SPARTAN PROMOTIONAL GROUP INC Total: 1,038.43 Vendor: VEN36224 - SQUEAKY CLEANERS AND PAINTERS 5,400.00INV012209/13/2023220845SQUEAKY CLEANERS AND PAI CLEANING SERVICES 1,690.00INV012209/13/2023220845SQUEAKY CLEANERS AND PAI CLEANING SERVICES 1,500.00INV012209/13/2023220845SQUEAKY CLEANERS AND PAI CLEANING SERVICES 2,500.00INV012209/13/2023220845SQUEAKY CLEANERS AND PAI CLEANING SERVICES Vendor VEN36224 - SQUEAKY CLEANERS AND PAINTERS Total: 11,090.00 Vendor: VEN31218 - STANTEC CONSULTING SERVICES INC 362.00211369509/06/202316514STANTEC CONSULTING SERVIC WELL 2 REHABILITATION 6/3/23-6/30/23 2,873.41211369609/06/202316514STANTEC CONSULTING SERVIC CALAROSA 5TH ADDITION 6/3/23-6/30/23 440.00211369709/06/202316514STANTEC CONSULTING SERVIC CALAROSA 6TH ADDITION 6/3/23-6/30/23 5,498.12211369809/06/202316514STANTEC CONSULTING SERVIC GRAYMONT VILLAGE 6/3/23- 6/30/23 4,002.19211369909/06/202316514STANTEC CONSULTING SERVIC CALAROSA 3RD ADDITION 6/3/23-6/30/23 803.52211370009/06/202316514STANTEC CONSULTING SERVIC NORTHPOINT DEVELOPMENT 6/3/23-6/30/23 2,499.00211370109/06/202316514STANTEC CONSULTING SERVIC UTILITY BLDG PM 6/3/23- 6/30/23 51.00211370209/06/202316514STANTEC CONSULTING SERVIC 3M SETTLEMENT COMM 6/3/23-6/30/23 51.00211370209/06/202316514STANTEC CONSULTING SERVIC 3M SETTLEMENT ADMIN 6/3/23-6/30/23 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 23 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 204.00211370209/06/202316514STANTEC CONSULTING SERVIC PFC ANALYSIS 6/3/23-6/30/23 671.85211370309/06/202316514STANTEC CONSULTING SERVIC SUMMERS LANDING 3RD ADDITION 6/3/23-6/30/23 264.00211370409/06/202316514STANTEC CONSULTING SERVIC SUMMERS LANDING 4TH ADDITION 6/3/23-6/30/23 3,810.69211370609/06/202316514STANTEC CONSULTING SERVIC SUMMERS LANDING 5TH ADDITION 6/3/23-6/30/23 7,977.25211370709/06/202316514STANTEC CONSULTING SERVIC AGGREGATE INDUSTRIES EIS SUPPORT 6/3/23-6/30/23 296,300.61211370809/06/202316514STANTEC CONSULTING SERVIC LOW ZONE WTP 6/3/23- 6/30/23 357.00211370909/06/202316514STANTEC CONSULTING SERVIC GOODVIEW AVE WATERMAIN EXTEN 6/3/23-6/30/23 112,799.68211371009/06/202316514STANTEC CONSULTING SERVIC 105TH ST/100TH ST/IDEAL AVE 6/3/23-6/30/23 233.33211371109/06/202316514STANTEC CONSULTING SERVIC LOW ZONE RAW WATER MAIN PHASE 1 6/3/23-6/30/2 1,965.00211371209/06/202316514STANTEC CONSULTING SERVIC WELL #13 6/3/23-6/30/23 16,881.70211371309/06/202316514STANTEC CONSULTING SERVIC SOUTH DISTRICT STREET & UTILITY 6/3/23-6/30/23 5,915.64211371409/06/202316514STANTEC CONSULTING SERVIC WELL 7 TEMP TREATMENT PLANT 6/3/23-6/30/23 6,541.47211371509/06/202316514STANTEC CONSULTING SERVIC WELL 2 TEMP TREATMENT PLANT 6/3/23-6/30/23 1,836.00211371609/06/202316514STANTEC CONSULTING SERVIC GRANGE TRUNK WATER MAIN 6/3/23-6/30/23 13,616.00211371709/06/202316514STANTEC CONSULTING SERVIC MAINTENANCE FACILITY-ENG SVCS 6/3/23-6/30/23 10,720.25211371809/06/202316514STANTEC CONSULTING SERVIC REMOTE SITES SCADA UPGRADE 6/3/23-6/30/23 Vendor VEN31218 - STANTEC CONSULTING SERVICES INC Total: 496,674.71 Vendor: VEN35921 - SUNRAM CONSTRUCTION INC 24,081.492023092009/13/2023220862SUNRAM CONSTRUCTION INC PYMT 11 - GLACIAL VALLEY PARK Vendor VEN35921 - SUNRAM CONSTRUCTION INC Total: 24,081.49 Vendor: VEN31202 - SUPERIOR TURF SERVICES, INC 172.75437809/13/2023220846SUPERIOR TURF SERVICES, IN DEFOAMER / ANTI-FOAMER Vendor VEN31202 - SUPERIOR TURF SERVICES, INC Total: 172.75 Vendor: VEN20035 - T.A. SCHIFSKY & SONS INC 20,183.456953809/06/2023220761T.A. SCHIFSKY & SONS INC ASPHALT MIX 1,333.0469538B09/06/2023220761T.A. SCHIFSKY & SONS INC AC 1/2" AGGREGATE MIX - WATER 41,427.686956009/13/2023220847T.A. SCHIFSKY & SONS INC ASPHALT MIX FOR PAVING Vendor VEN20035 - T.A. SCHIFSKY & SONS INC Total: 62,944.17 Vendor: VEN20038 - TENNIS SANITATION LLC 16.15369257309/13/2023220848TENNIS SANITATION LLC AUG TRASH SERVICE - FIRE #2 108.81369257409/13/2023220848TENNIS SANITATION LLC AUG TRASH SERVICE - GARAG 105.28369257509/13/2023220848TENNIS SANITATION LLC AUG TRASH SERVICE - RIVER OAKS 221.18369257609/13/2023220848TENNIS SANITATION LLC AUG TRASH SERVICE - PARKS 32.37369257709/13/2023220848TENNIS SANITATION LLC AUG TRASH SERVICE - FIRE# 4 22.60369257809/13/2023220848TENNIS SANITATION LLC AUG TRASH SERVICE - FIRE# 3 90.61369258009/13/2023220848TENNIS SANITATION LLC AUG TRASH SERVICE - OIL 59.41369258109/13/2023220848TENNIS SANITATION LLC AUG TRASH SERVICE - CITY HALL 210.54369258309/13/2023220848TENNIS SANITATION LLC AUG TRASH SERVICE - RIVER OAKS Vendor VEN20038 - TENNIS SANITATION LLC Total: 866.95 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 24 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) Vendor: VEN32056 - THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS 550.00INV02541509/06/202316516THE COTTAGE GROVE PROFES 09/07/23 BIWEEKLY PAYROLL 08/14 - 08/27/23 Vendor VEN32056 - THE COTTAGE GROVE PROFESSIONAL FIREFIGHTERS Total: 550.00 Vendor: VEN30281 - THOMSON REUTERS 220.9284889360509/13/2023220849THOMSON REUTERS ONLINE/SOFTWARE SUBSCRIPTION CHARGES Vendor VEN30281 - THOMSON REUTERS Total: 220.92 Vendor: VEN31037 - TITAN MACHINERY, INC 338.581874584009/13/202316572TITAN MACHINERY, INC KNIVES - 8408/36451 Vendor VEN31037 - TITAN MACHINERY, INC Total: 338.58 Vendor: VEN30420 - T-MOBILE USA, INC 106.85991230196-AUG202309/06/2023220762T-MOBILE USA, INC BUILIDNG DATA CARDS 07/21 - 08/20/23 21.37991230196-AUG202309/06/2023220762T-MOBILE USA, INC ENGINEERING DATA CARDS 07/21 - 08/20/23 42.74991230196-AUG202309/06/2023220762T-MOBILE USA, INC FIRE DATA CARDS 07/21 - 08/20/23 255.30991230196-AUG202309/06/2023220762T-MOBILE USA, INC STREETS DATA CARDS 07/21 - 08/20/23 40.75991230196-AUG202309/06/2023220762T-MOBILE USA, INC PARKS DATA CARDS 07/21 - 08/20/23 95.13991230196-AUG202309/06/2023220762T-MOBILE USA, INC UTILITIES DATA CARDS 07/21 - 08/20/23 13.59991230196-AUG202309/06/2023220762T-MOBILE USA, INC UTILITIES DATA CARDS 07/21 - 08/20/23 42.74991230196-AUG202309/06/2023220762T-MOBILE USA, INC IT DATA CARDS 07/21 - 08/20/23 Vendor VEN30420 - T-MOBILE USA, INC Total: 618.47 Vendor: VEN35392 - TOP GOLF USA INC 4,809.389140373509/13/202316573TOP GOLF USA INC TOP TRACER LICENSE FEES- MAY 2022 Vendor VEN35392 - TOP GOLF USA INC Total: 4,809.38 Vendor: VEN20070 - TRAFFIC AND PARKING CONTROL CO, INC 1,000.0014550909/13/202316574TRAFFIC AND PARKING CONT AUTOSCOPE CAMERA - STREETLIGHTS Vendor VEN20070 - TRAFFIC AND PARKING CONTROL CO, INC Total: 1,000.00 Vendor: VEN20072 - TRAFFIC CONTROL CORPORATION 795.0014530409/06/202316517TRAFFIC CONTROL CORPORAT SURGE PROJECTION STREETLIGHT 1,495.0014532309/06/202316517TRAFFIC CONTROL CORPORAT STREETLIGHT Vendor VEN20072 - TRAFFIC CONTROL CORPORATION Total: 2,290.00 Vendor: VEN32058 - TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC 91.4071701-202307-109/06/2023220763TRANSUNION RISK AND ALTE INFORMATION CHARGES Vendor VEN32058 - TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC Total: 91.40 Vendor: VEN20030 - TRIO SUPPLY COMPANY 52.6486045609/06/202316518TRIO SUPPLY COMPANY RESTAURANT SUPPLIES 341.1586045609/06/202316518TRIO SUPPLY COMPANY RESTAURANT SUPPLIES Vendor VEN20030 - TRIO SUPPLY COMPANY Total: 393.79 Vendor: VEN20095 - TRI-STATE BOBCAT, INC. 695.00N1583709/13/202316575TRI-STATE BOBCAT, INC.T76 BOBCAT LOADER RENTAL CONTRACT 8/28/23-9/27/23 525.00N1583809/13/202316575TRI-STATE BOBCAT, INC.S76 BOBCAT LOADER RENTAL CONTRACT 8/28/23-09/27/23 Vendor VEN20095 - TRI-STATE BOBCAT, INC. Total: 1,220.00 Vendor: VEN21000 - ULINE 168.7216745860609/13/202316576ULINE NITRILE EXAM GLOVES Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 25 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 1,438.2516750028609/13/202316576ULINE STORAGE FOR FUEL/PROPANE TANKS Vendor VEN21000 - ULINE Total: 1,606.97 Vendor: VEN21625 - UNITED PARCEL SERVICE 31.96YY89034309/13/202316577UNITED PARCEL SERVICE DELIVERY SERVICE - WIXOM MICHIGAN Vendor VEN21625 - UNITED PARCEL SERVICE Total: 31.96 Vendor: VEN21640 - US BANK 21.964246 0445 5570 3929-AUG2309/08/202316521US BANK COUNCIL MEETING SNACKS FOR BUDGET MEETING-MAN 26.954246 0445 5570 3929-AUG2309/08/202316521US BANK E. METRO COMM. MEETING- LARSON 83.004246 0445 5570 3929-AUG2309/08/202316521US BANK RUSH HAT EMBROIDERY - LEVITT 41.964246 0445 5570 3929-AUG2309/08/202316521US BANK LEVITT/MCLEAN COACHING SESSION-LEVITT 13.494246 0445 5570 3929-AUG2309/08/202316521US BANK COFFEE MEETING-LEVITT 35.004246 0445 5570 3929-AUG2309/08/202316521US BANK AUGUST MONTHLY MEETING- MANN 447.804246 0445 5570 3929-AUG2309/08/202316521US BANK FLIGHT TO AUSTIN-MANN 350.004246 0445 5570 3929-AUG2309/08/202316521US BANK PAYROLL CONFERENCE-MANN 8.004246 0445 5570 3929-AUG2309/08/202316521US BANK MN GFOA MEETING - MALINOWSKI-L MALINOWSKI 250.004246 0445 5570 3929-AUG2309/08/202316521US BANK 2023 MNGFOA CONFERENCE REGISTRATION - MALINOWSKI -L 315.004246 0445 5570 3929-AUG2309/08/202316521US BANK REGISTRATION FOR INTERACTIVE LMS VIRTUAL TRAINING- 250.004246 0445 5570 3929-AUG2309/08/202316521US BANK 2023 MNGFOA CONFERENCE REGISTRATION - HOPPE-L MA 72.164246 0445 5570 3929-AUG2309/08/202316521US BANK EMPLOYEE APPRECIATION PICNIC GIVEAWAY-MANN 85.904246 0445 5570 3929-AUG2309/08/202316521US BANK EMPLOYEE APPRECIATION PICNIC GIVEAWAY-MANN 81.004246 0445 5570 3929-AUG2309/08/202316521US BANK EMAIL PLUS-LARSON 119.404246 0445 5570 3929-AUG2309/08/202316521US BANK SUBSCRIPTION CHARGES- LARSON 67.524246 0445 5570 3929-AUG2309/08/202316521US BANK QR CODE GENERATOR PRO - STARTER PLAN-LARSON 208.454246 0445 5570 3929-AUG2309/08/202316521US BANK FOOD FOR NEW EMPLOYEE MEET AND GREET-MANN 2,137.724246 0445 5570 3929-AUG2309/08/202316521US BANK EMPLOYEE APPRECIATION GIFTS-MANN 57.954246 0445 5570 3929-AUG2309/08/202316521US BANK EMPLOYEE MEET AND GREET COFFEE-LARSON 21.444246 0445 5570 3929-AUG2309/08/202316521US BANK GOLF SUPPLIES -NEITZ 96.704246 0445 5570 3929-AUG2309/08/202316521US BANK LAS VEGAS CONVENTION CENTER INVOICE BALANCE- LARSON 225.004246 0445 5570 3929-AUG2309/08/202316521US BANK PM ELECTRODE ONSITE/HOME ADULT CARTRI 35.004246 0445 5570 3929-AUG2309/08/202316521US BANK WILL BE REFUNDED NEXT MONTH-PIETRUSZEWSKI -404.954246 0445 5570 3929-AUG2309/08/202316521US BANK CREDIT -COFFEY -96.704246 0445 5570 3929-AUG2309/08/202316521US BANK CREDIT FOR LAS VEGAS CONVENTION CENTER INVOICE BAL 404.954246 0445 5570 3929-AUG2309/08/202316521US BANK CHARGE -COFFEY 132.324246 0445 5570 3929-AUG2309/08/202316521US BANK FRAUD-BURFEIND 192.754246 0445 5570 3929-AUG2309/08/202316521US BANK MEN'S ARCHITECT QUARTER ZIP-MEYER Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 26 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 205.004246 0445 5570 3929-AUG2309/08/202316521US BANK ASSN OF MN EMERGENCY MANAGERS-MARTIN 4.994246 0445 5570 3929-AUG2309/08/202316521US BANK SECURE SINGLE CAMERA - MONTHLY-ZIEBARTH 50.004246 0445 5570 3929-AUG2309/08/202316521US BANK MONTHLY FEE-KOERNER 1,545.934246 0445 5570 3929-AUG2309/08/202316521US BANK HEAVYWEIGHT THERMAL PAPER ROLLS-RINZEL 138.714246 0445 5570 3929-AUG2309/08/202316521US BANK UNIFORM SHIRTS-KOERNER 10.404246 0445 5570 3929-AUG2309/08/202316521US BANK PACKAGE FOR BCA LAB- RENSCHEN 249.454246 0445 5570 3929-AUG2309/08/202316521US BANK PBT REPAIR -HENSELER 120.004246 0445 5570 3929-AUG2309/08/202316521US BANK RAYMOND NOTARY RENEWAL -RENSCHEN 120.004246 0445 5570 3929-AUG2309/08/202316521US BANK CARLSON NOTARY RENEWAL- RENSCHEN 375.004246 0445 5570 3929-AUG2309/08/202316521US BANK BCA CRIME SCENE COURSE - BAILEY-NICKLE 375.004246 0445 5570 3929-AUG2309/08/202316521US BANK BCA CRIME SCENE COURSE - MULVIHILL-NICKLE 359.004246 0445 5570 3929-AUG2309/08/202316521US BANK SCENARIOS AND TACTICS FOR FIELD TRAINING FOR OFFIC 359.004246 0445 5570 3929-AUG2309/08/202316521US BANK TRAINING (ST. PAUL) OFFICER MULVIHILL-NICKLE 15.104246 0445 5570 3929-AUG2309/08/202316521US BANK DAY TWO LUNCH-TORNING 15.744246 0445 5570 3929-AUG2309/08/202316521US BANK DAY ONE LUNCH-TORNING 450.004246 0445 5570 3929-AUG2309/08/202316521US BANK MCCLAIN BALLISTIC SHIELD INSTRUCTOR COURSES-NICKL 225.004246 0445 5570 3929-AUG2309/08/202316521US BANK MN INTERNATIONAL ASSOCIATION FOR ID - VUE- NICKLE 120.004246 0445 5570 3929-AUG2309/08/202316521US BANK 2023 MNORCA ANNUAL CONFERENCE - TOU VUE- NICKLE 28.364246 0445 5570 3929-AUG2309/08/202316521US BANK SWAT WEEK FUEL-L SORGAAR 50.004246 0445 5570 3929-AUG2309/08/202316521US BANK CRIME REPORTING (ST. PAUL) - REGULAR-RENSCHEN 50.374246 0445 5570 3929-AUG2309/08/202316521US BANK SWAT WEEK FUEL-L SORGAAR 450.004246 0445 5570 3929-AUG2309/08/202316521US BANK KLIKA FOR BALLISTIC SHIELD INSTRUCTOR COURSES-NICK 525.004246 0445 5570 3929-AUG2309/08/202316521US BANK TRAINING (ST. PAUL) SGT NICKLE-NICKLE 51.254246 0445 5570 3929-AUG2309/08/202316521US BANK REGISTRATION FOR NEW SQUADS 2369 & 2370-COFFEY 244.974246 0445 5570 3929-AUG2309/08/202316521US BANK DOG FOOD / TREATS-GRAFF 45.004246 0445 5570 3929-AUG2309/08/202316521US BANK NEW HIRE SHIRTS-TORNING 25.254246 0445 5570 3929-AUG2309/08/202316521US BANK PRINTED IMAGES-REDENIUS 19.324246 0445 5570 3929-AUG2309/08/202316521US BANK HOT DAY COOL OFF TREATS- ORLOFF 131.694246 0445 5570 3929-AUG2309/08/202316521US BANK DIV. 21 WEED WHIP BULK TANK-ORLOFF 40.004246 0445 5570 3929-AUG2309/08/202316521US BANK CDL QUERIES-L MALINOWSKI 164.804246 0445 5570 3929-AUG2309/08/202316521US BANK TRAINING - PESTICIDE - GORGUS-BURFEIND 28.524246 0445 5570 3929-AUG2309/08/202316521US BANK MSSA THIRD QUARTER EVENT - ORLOFF-MOSHIER 32.164246 0445 5570 3929-AUG2309/08/202316521US BANK WATER FOR HOTDOGS- MOSHIER -89.304246 0445 5570 3929-AUG2309/08/202316521US BANK CREDIT-MOSHIER -89.304246 0445 5570 3929-AUG2309/08/202316521US BANK CREDIT-MOSHIER 19.314246 0445 5570 3929-AUG2309/08/202316521US BANK HOT DAY COOL OFF TREATS- ORLOFF 2,400.004246 0445 5570 3929-AUG2309/08/202316521US BANK SUPER BUTTS 44X38X15 SPECIAL SIZE 32X37X15- FOHRMAN Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 27 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 127.294246 0445 5570 3929-AUG2309/08/202316521US BANK DEPARTMENT MEETING LUNCH-DOCKTER 1,775.004246 0445 5570 3929-AUG2309/08/202316521US BANK SUPER BUTTS 44X38X15- DOCKTER 30.004246 0445 5570 3929-AUG2309/08/202316521US BANK CDL QUERIES-L MALINOWSKI 5.404246 0445 5570 3929-AUG2309/08/202316521US BANK WINTER SAMPLE-FOHRMAN 301.804246 0445 5570 3929-AUG2309/08/202316521US BANK JF FLIGHT TO DALLAS- PIETRUSZEWSKI 905.004246 0445 5570 3929-AUG2309/08/202316521US BANK NRPA CONFERENCE AND MEMBERSHIP-FOHRMAN 2.004246 0445 5570 3929-AUG2309/08/202316521US BANK FISHING LI NE RECYCLING DECALS-MUCKENHIRN 44.484246 0445 5570 3929-AUG2309/08/202316521US BANK CANDY, FOOD COLORING, PAPER BOWLS-MUCKENHIRN 25.454246 0445 5570 3929-AUG2309/08/202316521US BANK SLIME SUPPLIES-MUCKENHIR 8.574246 0445 5570 3929-AUG2309/08/202316521US BANK PLATES-MUCKENHIRN 905.004246 0445 5570 3929-AUG2309/08/202316521US BANK NRPA 2023 EVENT- PIETRUSZEWSKI 301.804246 0445 5570 3929-AUG2309/08/202316521US BANK MP FLIGHT TO DALLAS- PIETRUSZEWSKI 4.284246 0445 5570 3929-AUG2309/08/202316521US BANK ADV. CAMP-PIETRUSZEWSKI 31.754246 0445 5570 3929-AUG2309/08/202316521US BANK BINGO PRIZES-PIETRUSZEWSK 48.164246 0445 5570 3929-AUG2309/08/202316521US BANK RIT ALL PURPOSE LIQUID DYE- PIETRUSZEWSKI 12.534246 0445 5570 3929-AUG2309/08/202316521US BANK MISC. SUPPLIES - PIETRUSZEWSKI 11.044246 0445 5570 3929-AUG2309/08/202316521US BANK CANDY, FOOD COLORING, PAPER BOWLS-MUCKENHIRN 9.644246 0445 5570 3929-AUG2309/08/202316521US BANK ADV. CAMP-PIETRUSZEWSKI 10.474246 0445 5570 3929-AUG2309/08/202316521US BANK SAFETY CAMP LUNCHEON- PIETRUSZEWSKI 18.234246 0445 5570 3929-AUG2309/08/202316521US BANK ADV. CAMP-PIETRUSZEWSKI 16.144246 0445 5570 3929-AUG2309/08/202316521US BANK SUGAR CONES, PLATES, MARSHMALLOWS, NESTLE TOLL HOU 40.294246 0445 5570 3929-AUG2309/08/202316521US BANK POPSICLES, INSULATED BAG- PIETRUSZEWSKI 118.644246 0445 5570 3929-AUG2309/08/202316521US BANK SAFETY CAMP-PIETRUSZEWSK 26.724246 0445 5570 3929-AUG2309/08/202316521US BANK SNACKS FOR SAFETY CAMP- MUCKENHIRN 96.374246 0445 5570 3929-AUG2309/08/202316521US BANK ONLINE ORDER - PIETRUSZEWSKI 84.784246 0445 5570 3929-AUG2309/08/202316521US BANK ADV. CAMP-PIETRUSZEWSKI 200.064246 0445 5570 3929-AUG2309/08/202316521US BANK ADV CAMP-PIETRUSZEWSKI 159.824246 0445 5570 3929-AUG2309/08/202316521US BANK ADV. CAMP-PIETRUSZEWSKI 172.924246 0445 5570 3929-AUG2309/08/202316521US BANK ADV. CAMP-PIETRUSZEWSKI 185.184246 0445 5570 3929-AUG2309/08/202316521US BANK ADV. CAMP-PIETRUSZEWSKI 287.884246 0445 5570 3929-AUG2309/08/202316521US BANK ADV. CAMP-PIETRUSZEWSKI 95.124246 0445 5570 3929-AUG2309/08/202316521US BANK SUMMER PROGRAM SUPPLIES -PIETRUSZEWSKI 64.404246 0445 5570 3929-AUG2309/08/202316521US BANK ADV. CAMP-PIETRUSZEWSKI 82.994246 0445 5570 3929-AUG2309/08/202316521US BANK WEBER STORM WATER-ORLO 3.964246 0445 5570 3929-AUG2309/08/202316521US BANK SNACKS FOR SAFETY CAMP- MUCKENHIRN 11.954246 0445 5570 3929-AUG2309/08/202316521US BANK LEAGUE AND TOURNAMENT SCHEDULER-PIETRUSZEWSKI 77.504246 0445 5570 3929-AUG2309/08/202316521US BANK EMPLOYEE SCHEDULING- HIRMAN 10.734246 0445 5570 3929-AUG2309/08/202316521US BANK RADIO SUBSCRIPTION - HIRMAN 118.724246 0445 5570 3929-AUG2309/08/202316521US BANK SNACKS FOR SAFETY CAMP- MUCKENHIRN Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 28 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 19.484246 0445 5570 3929-AUG2309/08/202316521US BANK SNACKS FOR SAFETY CAMP- MUCKENHIRN 58.854246 0445 5570 3929-AUG2309/08/202316521US BANK FOOD FOR SUMMER PROGRAM-MUCKENHIRN 128.314246 0445 5570 3929-AUG2309/08/202316521US BANK FOOD FOR SUMMER PROGRAM-MUCKENHIRN 15.004246 0445 5570 3929-AUG2309/08/202316521US BANK CHALK MARKERS-NEITZ 53.304246 0445 5570 3929-AUG2309/08/202316521US BANK SNACKS / SUPPLIES-NEITZ 36.464246 0445 5570 3929-AUG2309/08/202316521US BANK SNACKS FOR SUMMER PROGAMS-NEITZ 41.604246 0445 5570 3929-AUG2309/08/202316521US BANK COMAND HOOKS-NEITZ 4.034246 0445 5570 3929-AUG2309/08/202316521US BANK DISTILLED WATER, BABY POWEDER -NEITZ 156.794246 0445 5570 3929-AUG2309/08/202316521US BANK WATER / ENVELOPES-NEITZ 19.074246 0445 5570 3929-AUG2309/08/202316521US BANK PG CARDS-NEITZ 12.804246 0445 5570 3929-AUG2309/08/202316521US BANK STORAGE BOX-NEITZ 77.744246 0445 5570 3929-AUG2309/08/202316521US BANK BALANCE OF TIME REMAINING-NEITZ 274.394246 0445 5570 3929-AUG2309/08/202316521US BANK GOOGLE AD SUMMARY JULY 1 - JULY 31 2023-NEITZ 402.354246 0445 5570 3929-AUG2309/08/202316521US BANK YARD SIGNS / ACM H-FRAME- NEITZ 488.954246 0445 5570 3929-AUG2309/08/202316521US BANK GOOGLE AD SUMMARY FOR MAY 1 - MAY 31 2023-NEITZ 16.724246 0445 5570 3929-AUG2309/08/202316521US BANK PROMOTIONAL MATERIALS - RIVER OAKS-NEITZ 77.754246 0445 5570 3929-AUG2309/08/202316521US BANK BALANCE OF TIME REMAINING-NEITZ 60.104246 0445 5570 3929-AUG2309/08/202316521US BANK SUPPLIES-JONES 77.754246 0445 5570 3929-AUG2309/08/202316521US BANK BALANCE OF TIME REMAINING-NEITZ 4.154246 0445 5570 3929-AUG2309/08/202316521US BANK PROMOTIONAL MATERIALS - RIVER OAKS-NEITZ 576.004246 0445 5570 3929-AUG2309/08/202316521US BANK YEARLY FEE NOVEMBER 2022 - NOVEMBER 2023-JONES 147.504246 0445 5570 3929-AUG2309/08/202316521US BANK RIVER OAKS GOLF COURSE SERVICE-HUESMAN 7.184246 0445 5570 3929-AUG2309/08/202316521US BANK PITA BREAD-JONES 154.064246 0445 5570 3929-AUG2309/08/202316521US BANK SNACKS / SUPPLIES-NEITZ 390.004246 0445 5570 3929-AUG2309/08/202316521US BANK SMALL BUSINESS BROCHURE- MANN 2,320.004246 0445 5570 3929-AUG2309/08/202316521US BANK PAY MN COMMERCIAL PROPERTY EXCHANGE INVOICE-LARSON 24.684246 0445 5570 3929-AUG2309/08/202316521US BANK TRANSACTION RECEIPT- LARSON -305.004246 0445 5570 3929-AUG2309/08/202316521US BANK REFUND FOR EDAM CONFERENCE-MANN 114.004246 0445 5570 3929-AUG2309/08/202316521US BANK CLOTHING FOR JOE- ANSELMENT 4.994246 0445 5570 3929-AUG2309/08/202316521US BANK MONTHLY SERVICE CHARGES- ANSELMENT 37.004246 0445 5570 3929-AUG2309/08/202316521US BANK ONLINE RANGE WAIVER SYSTEM-ANSELMENT 81.754246 0445 5570 3929-AUG2309/08/202316521US BANK ONLINE EMAIL MARKETING - ANSELMENT 257.824246 0445 5570 3929-AUG2309/08/202316521US BANK ONLINE ADVERTISING - ANSELMENT 19.314246 0445 5570 3929-AUG2309/08/202316521US BANK HOT DAY COOL OFF TREATS- ORLOFF 30.004246 0445 5570 3929-AUG2309/08/202316521US BANK CDL QUERIES-L MALINOWSKI 438.004246 0445 5570 3929-AUG2309/08/202316521US BANK STATE EMS LICENSE- PRITCHARD 9.424246 0445 5570 3929-AUG2309/08/202316521US BANK SERVICE FEE-PRITCHARD Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 29 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 19.314246 0445 5570 3929-AUG2309/08/202316521US BANK HOT DAY COOL OFF TREATS- ORLOFF 111.324246 0445 5570 3929-AUG2309/08/202316521US BANK GENERAC MOBILE OEM BREAKER, 30A MAIN-MOSHIE 163.564246 0445 5570 3929-AUG2309/08/202316521US BANK GENERAC JACK, TOPWIND, 1200LB-MOSHIER 25.004246 0445 5570 3929-AUG2309/08/202316521US BANK CDL QUERIES-L MALINOWSKI 57.044246 0445 5570 3929-AUG2309/08/202316521US BANK EVENT - MSSA THIRD QUARTER-MOSHIER 35.004246 0445 5570 3929-AUG2309/08/202316521US BANK ASSOCIATION OF MINNESOTA COUNTIES-MOSHIER 544.984246 0445 5570 3929-AUG2309/08/202316521US BANK ROOM CHARGES PUT ON WRONG CARD-MOSHIER 400.004246 0445 5570 3929-AUG2309/08/202316521US BANK TRANSACTION FEES-BLUHM 503.524246 0445 5570 3929-AUG2309/08/202316521US BANK RIVER OAKS DOMAIN RENEW- BLUHM 207.004246 0445 5570 3929-AUG2309/08/202316521US BANK LIGHTSPEED RESTAURANT (MONTHLY)-BLUHM Vendor VEN21640 - US BANK Total: 28,976.58 Vendor: VEN32558 - US BANK -159.004485 5945 5552 1457 AUGUST 2023 09/06/2023220764US BANK US BANK REBATE - AUGUST UNIFORM PURCHASES 1,482.794485 5945 5552 1457 AUGUST 2023 09/06/2023220764US BANK AUGUST UNIFORM PURCHAS 218.774485 5945 5552 1457 AUGUST 2023 09/06/2023220764US BANK AUGUST UNIFORM PURCHAS Vendor VEN32558 - US BANK Total: 1,542.56 Vendor: VEN22333 - VALLEY SALES OF HASTINGS, INC. 639.5210004209/13/2023220850VALLEY SALES OF HASTINGS, I EVAPORATOR,SENSOR,ACTUA TORS - 1509/36368 Vendor VEN22333 - VALLEY SALES OF HASTINGS, INC. Total: 639.52 Vendor: VEN22353 - VERIZON WIRELESS 40.01486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS EMERGENCY MANAGEMENT DATA CARDS 07/29 - 08/28/23 1,197.54486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS POLICE DATA CARDS 07/29 - 08/28/23 -32.23486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS FIRE DATA CARDS 07/29 - 08/28/23 165.32486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS STREETS DATA CARDS 07/29 - 08/28/23 35.01486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS PW ADMIN DATA CARDS 07/29 - 08/28/23 630.84486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS PARKS DATA CARDS 07/29 - 08/28/23 40.01486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS STORMWATER DATA CARDS 07/29 - 08/28/23 40.01486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS GOLF DATA CARDS 07/29 - 08/28/23 35.01486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS WELL 7 DATA CARDS 07/29 - 08/28/23 530.70486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS WATER DATA CARDS 07/29 - 08/28/23 55.57486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS SEWER DATA CARDS 07/29 - 08/28/23 84.71486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS FIRE/EMS DATA CARDS 07/29 - 08/28/23 10.28486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS FLEET DATA CARDS 07/29 - 08/28/23 50.29486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS FACILITIES DATA CARDS 07/29 - 08/28/23 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 30 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 120.03486365521-00001 SEPT 202309/13/202316578VERIZON WIRELESS IT DATA CARDS 07/29 - 08/28/23 Vendor VEN22353 - VERIZON WIRELESS Total: 3,003.10 Vendor: VEN36255 - VERTEX UNMANNED SOLUTIONS LLC 249.00204509/13/2023220851VERTEX UNMANNED SOLUTIO DJI AVATA CASE 199.00204509/13/2023220851VERTEX UNMANNED SOLUTIO DJI FPV REMOTE CONTROLLER 2 139.00204509/13/2023220851VERTEX UNMANNED SOLUTIO DJI AVATA FPV TACTICAL LIGHT KIT 129.00204509/13/2023220851VERTEX UNMANNED SOLUTIO DJI AVATA INTELLIGENT FLIGHT BATTERY 1,388.00204509/13/2023220851VERTEX UNMANNED SOLUTIO DJI AVATA PRO-VIEW COMBO 39.00204509/13/2023220851VERTEX UNMANNED SOLUTIO DJI GOGGLES 2 BATTERY 279.00204509/13/2023220851VERTEX UNMANNED SOLUTIO DJI AVATA FLY MORE KIT Vendor VEN36255 - VERTEX UNMANNED SOLUTIONS LLC Total: 2,422.00 Vendor: VEN36512 - VICTORY CAPITAL INVESTMENTS LLC 122,800.002023091309/13/2023220852VICTORY CAPITAL INVESTMEN EASEMENT EPD / JAMAICA PARCEL 15 Vendor VEN36512 - VICTORY CAPITAL INVESTMENTS LLC Total: 122,800.00 Vendor: VEN22339 - VIKING ELECTRIC SUPPLY INC 9.00S007233435.00109/13/202316579VIKING ELECTRIC SUPPLY INC LIGHT BULB FOR VENDING MACHINE Vendor VEN22339 - VIKING ELECTRIC SUPPLY INC Total: 9.00 Vendor: VEN22360 - VINCO, INC. 31,825.002023092009/13/2023220863VINCO, INC.PYMT 4 - GLACIAL VALLEY PARK BUILDING Vendor VEN22360 - VINCO, INC. Total: 31,825.00 Vendor: VEN23259 - WASHINGTON CONSERVATION DISTRICT 63.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-SUMMER LANDING 99.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-PARKVIEW POINTE 205.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-WOODWARD 2ND 84.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-HAWTHORNE 2ND 84.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-HIGH POINTE 1ST A 16.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-RENEWAL BY ANDE 48.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-PIZZA RANCH 49.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-NORTHWICK PARK 99.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-3M 82.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-NORTHWICK PARK 99.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-LANGDON HILLS 115.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-GRAYMONT VILLAG 132.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-HIGH POINTE 2ND 132.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-THE VIEWS 148.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-GV 1ST ADDITION 52.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-EASTBROOKE 3RD 82.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-RJ SCHINNER Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 31 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) 148.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-GV 2ND ADDITION 79.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-CALAROSA 6TH AD 79.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-SETTLERS BLUF 1ST 214.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-RAVINE CROSSING 153.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-OPPIDAN APARTME 63.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-CALAROSA 5TH AD 69.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-CARDINAL RESERVE 79.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-ROLLING MEADOW 79.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-HINTON WOODS 79.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-HAWTHORNE 1ST A 79.506183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-SETTLERS BLUF 2N 69.006183-A09/13/2023220853WASHINGTON CONSERVATIO EROSION/SEDIMENT CONTROL-EASTBROOKE 2ND Vendor VEN23259 - WASHINGTON CONSERVATION DISTRICT Total: 2,787.00 Vendor: VEN31184 - WASHINGTON COUNTY 20.002023091309/13/2023220856WASHINGTON COUNTY NOTARY RENEWAL REGISTRATION - RAYMOND Vendor VEN31184 - WASHINGTON COUNTY Total: 20.00 Vendor: VEN29141 - WATSON COMPANY INC. 323.2813651109/06/202316519WATSON COMPANY INC.SNACKS FOR CLUBHOUSE 406.4013667709/13/202316580WATSON COMPANY INC.SNACKS FOR CLUBHOUSE Vendor VEN29141 - WATSON COMPANY INC. Total: 729.68 Vendor: VEN36514 - WILLIAM BUNNELL 300.002023091109/13/2023220857WILLIAM BUNNELL WATER EFFICIENCY REBATE - 9478 79TH ST S Vendor VEN36514 - WILLIAM BUNNELL Total: 300.00 Vendor: VEN36426 - WOLF RIVER ELECTRIC 180.002023083009/06/2023220765WOLF RIVER ELECTRIC REFUND ELECTRICAL PERMIT #2023-021399 336.802023083009/06/2023220765WOLF RIVER ELECTRIC REFUND BUILDING PERMIT #2023-021398 Vendor VEN36426 - WOLF RIVER ELECTRIC Total: 516.80 Vendor: VEN24065 - XCEL ENERGY 947.9284058268709/06/2023220766XCEL ENERGY PRO SHOP 07/13 - 08/13/202 2,635.7384058268709/06/2023220766XCEL ENERGY PUMPHOUSE 07/13 - 08/13/2023 291.0384058268709/06/2023220766XCEL ENERGY MAINT BLDG 07/13 - 08/13/2023 3,773.3784058268709/06/2023220766XCEL ENERGY CLUBHOUSE 07/13 - 08/13/2023 77.4584376278009/13/2023220858XCEL ENERGY 7751 70TH ST S FEEDPOINT 08/06 - 09/05/23 Vendor VEN24065 - XCEL ENERGY Total: 7,725.50 Vendor: VEN32213 - YOLEISY VALDES-GONZALES 468.753332509/13/202316581YOLEISY VALDES-GONZALES ABATEMENT / INMAN AVE CT Vendor VEN32213 - YOLEISY VALDES-GONZALES Total: 468.75 Vendor: VEN36490 - ZERO9 SOLUTIONS LTD 2,544.20INV#2279-B2B09/06/2023220767ZERO9 SOLUTIONS LTD BODY CAM CASE Vendor VEN36490 - ZERO9 SOLUTIONS LTD Total: 2,544.20 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 32 of 38 AmountPayable NumberPayment DatePayment NumberVendor Name Description (Item) Vendor: VEN26201 - ZIEGLER INC. 421.83IN00111991209/06/202316520ZIEGLER INC.HOSE, ADJ SPRAY NOZZLE - 8303/36333 Vendor VEN26201 - ZIEGLER INC. Total: 421.83 Grand Total: 5,627,571.85 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 33 of 38 Report Summary Fund Summary Payment AmountFund 100 - GENERAL FUND 217,084.24 210 - EQUIPMENT REPLACEMENT 65,045.60 230 - SURFACE WATER MANAGEMENT 2,367.50 235 - SEALCOATING FUND 476.00 240 - FORFEITURE & SEIZURE 95.00 250 - ICE ARENA 3,404.60 255 - GOLF COURSE SPECIAL REVENUE FUND 67,213.23 265 - CG CONVENTION & VISITORS BUREAU 3,440.00 285 - ECONOMIC DEVELOPMENT AUTHORITY 16,200.02 286 - ECONOMIC DEVELOPMENT TRUST 139,951.49 290 - HERO CENTER OPERATIONS 5,532.62 455 - 3M SETTLEMENT - MPCA 657,642.19 515 - PARK CAPITAL IMPROVEMENT FUND 6,370.95 520 - MSA CONSTRUCTION 917,182.81 560 - PAVEMENT MANAGEMENT 1,135,094.88 568 - DEVELOPER PETITIONED PROJECTS 394,852.67 570 - PARK TRUST 1,121,137.74 575 - WATER CONNECT/AREA 136.50 610 - WATER OPERATING 38,378.82 620 - SEWER OPERATING 8,637.56 630 - STREET LIGHTS 17,365.84 660 - SOUTH WASHINTON COUNTY AMBUL 1,233.04 700 - SELF INSURANCE 242,898.00 710 - FLEET MAINTENANCE 50,493.16 720 - INFORMATION TECHNOLOGY 14,451.03 810 - DEVELOPER LETTER OF CREDIT 359,942.41 990 - PAYROLL FUND 140,943.95 5,627,571.85Grand Total: Account Summary Payment AmountAccount Number Account Name 100-01-0010-4210 OP SUPPLY-OTHER 21.96 100-01-0010-4401 DUES & SUBS 29,738.00 100-02-0110-4210 OP SUPPLY-OTHER 165.40 100-02-0110-4341 ADVER/PUBLISH 143.59 100-02-0110-4403 TRAVEL/TRAIN/CON 895.30 100-03-0150-4302 LEGAL SERVICE 23,106.75 100-04-0200-3113 CIGARETTE LIC 104.15 100-04-0200-3115 LIQUOR LICENSE 83.35 100-04-0200-4300 PROF SERVICES 574.33 100-04-0200-4302 LEGAL SERVICE 2,212.33 100-05-0300-4403 TRAVEL/TRAIN/CON 823.00 100-08-0395-4210 OP SUPPLY-OTHER 1,196.49 100-08-0395-4311 POSTAGE 2,710.25 100-08-0395-4340 PRINTING 2,816.00 100-08-0395-4401 DUES & SUBS 267.92 100-08-0395-4434 SPECIAL EVENTS 3,192.25 100-09-2500-3816 REFUND & REIMBRS -159.00 100-09-2500-4210 OP SUPPLY-OTHER 413.76 100-09-2500-4305 FEES FOR SERVICE 73.62 100-09-2500-4370 MAINT-REPAIR/EQ 309.00 100-09-2500-4372 MAINT-REPAIR/BLD 52.64 100-09-2500-4380 RENTAL/LEASE 1,411.67 100-09-2500-4405 CLEAN/WASTE REMV 5,459.41 100-13-1000-2041 SURCHARGE PAYABL 1.00 100-13-1000-3110 CONTRACT LICENSE 5.00 100-13-1000-3139 ELECTRICAL PERMITS 260.00 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 34 of 38 Account Summary Payment AmountAccount Number Account Name 100-13-1000-3140 BUILDING PERMIT 556.80 100-13-1000-4300 PROF SERVICES 9,871.68 100-13-1000-4310 COMMUNICATION 106.85 100-13-1000-4340 PRINTING 341.00 100-13-1045-4300 PROF SERVICES 468.75 100-14-2040-3138 ENGINEERING PERMITS 7,930.35 100-14-2040-4217 CLOTHING/UNIFORM 192.75 100-14-2040-4310 COMMUNICATION 21.37 100-15-0400-4310 COMMUNICATION 40.01 100-15-0400-4403 TRAVEL/TRAIN/CON 205.00 100-15-0400-4530 MACH & EQUIPMENT 375.00 100-21-0500-4210 OP SUPPLY-OTHER 1,773.12 100-21-0500-4217 CLOTHING/UNIFORM 6,040.50 100-21-0500-4280 CAPITAL OUTLAY <$5,00 2,422.00 100-21-0500-4300 PROF SERVICES 1,098.00 100-21-0500-4305 FEES FOR SERVICE 312.32 100-21-0500-4310 COMMUNICATION 1,197.54 100-21-0500-4311 POSTAGE 42.36 100-21-0500-4370 MAINT-REPAIR/EQ 3,833.74 100-21-0500-4380 RENTAL/LEASE 644.15 100-21-0500-4401 DUES & SUBS 280.00 100-21-0500-4403 TRAVEL/TRAIN/CON 4,147.75 100-21-0500-4449 OTHER CONTRACT 51.25 100-21-0537-4210 OP SUPPLY-OTHER 244.97 100-21-0537-4280 CAPITAL OUTLAY <$5,00 4,200.00 100-21-0537-4300 PROF SERVICES 160.91 100-23-0450-4217 CLOTHING/UNIFORM 45.00 100-26-0800-4210 OP SUPPLY-OTHER 25.25 100-26-0800-4217 CLOTHING/UNIFORM 376.72 100-26-0800-4270 OP SUP-VEH/EQ 26.94 100-26-0800-4305 FEES FOR SERVICE 86.09 100-26-0800-4310 COMMUNICATION 10.51 100-26-0800-4360 UTILITIES 37.39 100-26-0800-4372 MAINT-REPAIR/BLD 99.91 100-26-0800-4380 RENTAL/LEASE 218.68 100-26-0800-4403 TRAVEL/TRAIN/CON 93.94 100-26-0800-4405 CLEAN/WASTE REMV 1,761.12 100-31-1200-4210 OP SUPPLY-OTHER 156.23 100-31-1200-4211 MOTOR FUELS 131.69 100-31-1200-4217 CLOTHING/UNIFORM 19.80 100-31-1200-4271 OP SUP-OTHER IMP 61,611.13 100-31-1200-4300 PROF SERVICES 40.00 100-31-1200-4310 COMMUNICATION 420.62 100-31-1200-4371 MAINT-REPAIR/OTH 91.35 100-31-1200-4380 RENTAL/LEASE 695.00 100-31-1200-4403 TRAVEL/TRAIN/CON 193.32 100-32-1260-4210 OP SUPPLY-OTHER 359.55 100-35-2005-4210 OP SUPPLY-OTHER 51.76 100-35-2005-4305 FEES FOR SERVICE 896.28 100-35-2005-4310 COMMUNICATION 35.01 100-35-2005-4372 MAINT-REPAIR/BLD 489.24 100-35-2005-4380 RENTAL/LEASE 779.81 100-35-2005-4405 CLEAN/WASTE REMV 1,699.42 100-36-2200-4210 OP SUPPLY-OTHER -98.63 100-36-2200-4305 FEES FOR SERVICE 187.00 100-41-1500-4210 OP SUPPLY-OTHER 12,334.29 100-41-1500-4231 SMALL TOOLS 41.43 100-41-1500-4271 OP SUP-OTHER IMP 347.20 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 35 of 38 Account Summary Payment AmountAccount Number Account Name 100-41-1500-4300 PROF SERVICES 30.00 100-41-1500-4305 FEES FOR SERVICE 310.16 100-41-1500-4310 COMMUNICATION 671.59 100-41-1500-4311 POSTAGE 5.40 100-41-1500-4360 UTILITIES 86.21 100-41-1500-4380 RENTAL/LEASE 3,743.57 100-41-1500-4403 TRAVEL/TRAIN/CON 1,206.80 100-41-1500-4405 CLEAN/WASTE REMV 221.18 100-41-1516-4210 OP SUPPLY-OTHER 568.01 100-51-2300-4210 OP SUPPLY-OTHER 230.50 100-51-2300-4380 RENTAL/LEASE 100.21 100-51-2300-4403 TRAVEL/TRAIN/CON 1,206.80 100-51-2300-4434 SPECIAL EVENTS 3,004.42 210-00-9210-4530 MACH & EQUIPMENT 65,045.60 230-60-3200-4210 OP SUPPLY-OTHER 82.99 230-60-3200-4302 LEGAL SERVICE 1,057.50 230-60-3200-4310 COMMUNICATION 40.01 230-60-3200-4554 PROJECT-ROW/EASE 1,187.00 235-00-1217-4302 LEGAL SERVICE 476.00 240-21-0552-4302 LEGAL SERVICE 95.00 250-77-3700-4210 OP SUPPLY-OTHER 3.96 250-77-3700-4270 OP SUP-VEH/EQ 9.00 250-77-3700-4272 OP SUP-BUILDINGS 1,147.23 250-77-3700-4302 LEGAL SERVICE 628.00 250-77-3700-4310 COMMUNICATION 37.83 250-77-3700-4312 3v3 HOCKEY LEAGUE 276.95 250-77-3700-4370 MAINT-REPAIR/EQ 40.00 250-77-3700-4372 MAINT-REPAIR/BLD 747.82 250-77-3700-4380 RENTAL/LEASE 100.22 250-77-3700-4401 DUES & SUBS 88.23 250-77-3700-4438 VENDING RESALE 118.72 250-77-3740-4438 CONCESSIONS RESALE 206.64 255-53-2100-4210 OP SUPPLY-OTHER 979.60 255-53-2100-4305 FEES FOR SERVICE 9,266.66 255-53-2100-4310 COMMUNICATION 1,002.42 255-53-2100-4341 ADVER/PUBLISH 1,182.41 255-53-2100-4360 UTILITIES 984.69 255-53-2100-4370 MAINT-REPAIR/EQ 286.15 255-53-2100-4405 CLEAN/WASTE REMV 315.82 255-53-2100-4438 PRO/MISC RESALE 5,019.69 255-55-2105-4210 OP SUPPLY-OTHER 246.71 255-55-2105-4211 MOTOR FUELS 5,566.96 255-55-2105-4216 FERTILIZER/CHEM 1,159.07 255-55-2105-4270 OP SUP-VEH/EQ 2,541.74 255-55-2105-4271 OP SUP-OTHER IMP 26.80 255-55-2105-4300 PROF SERVICES 50.00 255-55-2105-4305 FEES FOR SERVICE 526.78 255-55-2105-4310 COMMUNICATION 214.23 255-55-2105-4370 MAINT-REPAIR/EQ 286.15 255-55-2105-4380 RENTAL/LEASE 247.76 255-55-2105-4405 CLEAN/WASTE REMV 550.00 255-55-2110-4310 COMMUNICATION 40.01 255-55-2110-4360 UTILITIES 2,968.58 255-55-2110-4380 RENTAL/LEASE 66.26 255-56-2140-4210 OP SUPPLY-OTHER 2,356.92 255-56-2140-4300 PROF SERVICES 350.00 255-56-2140-4305 FEES FOR SERVICE 1,278.92 255-56-2140-4341 ADVER/PUBLISH 580.15 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 36 of 38 Account Summary Payment AmountAccount Number Account Name 255-56-2140-4360 UTILITIES 4,249.55 255-56-2140-4370 MAINT-REPAIR/EQ 286.15 255-56-2140-4372 MAINT-REPAIR/BLD 147.50 255-56-2140-4380 RENTAL/LEASE 169.86 255-56-2140-4403 TRAVEL/TRAIN/CON 75.00 255-56-2140-4436 CONCESSION RESAL 16,092.21 255-56-2140-4438 PRO/MISC RESALE 1,421.22 255-56-2140-4439 LIQUOR - RESALE 6,677.26 265-00-1150-4302 LEGAL SERVICE 240.00 265-00-1150-4434 SPECIAL EVENTS 3,200.00 285-12-1135-4210 OP SUPPLY-OTHER 225.00 285-12-1135-4300 PROF SERVICES 46.33 285-12-1135-4302 LEGAL SERVICE 7,892.00 285-12-1135-4340 PRINTING 390.00 285-12-1135-4401 DUES & SUBS 2,344.68 285-12-1135-4403 TRAVEL/TRAIN/CON -305.00 285-12-1135-4434 SPECIAL EVENTS 5,607.01 286-00-6700-4550 PROJECT-CONTRACT 139,951.49 290-00-2900-4210 OP SUPPLY-OTHER 407.41 290-00-2900-4217 CLOTHING/UNIFORM 114.00 290-00-2900-4311 POSTAGE 4.99 290-00-2900-4321 DATA PROCESSING 37.00 290-00-2900-4341 ADVER/PUBLISH 339.57 290-00-2900-4372 MAINT-REPAIR/BLD 348.19 290-00-2900-4380 RENTAL/LEASE 273.22 290-00-2900-4405 CLEAN/WASTE REMV 2,500.00 290-00-2900-4530 MACH & EQUIPMENT 1,508.24 455-00-7210-4559 PROJECT-OTHER 102.00 455-00-7221-4551 PROJECT-ENGINEER 296,300.61 455-00-7221-4552 PROJECT-LEGAL 113.00 455-00-7232-4551 PROJECT-ENGINEER 10,554.73 455-00-7232-4552 PROJECT-LEGAL 134.25 455-00-7233-4551 PROJECT-ENGINEER 1,965.00 455-00-7252-4550 PROJECT-CONTRACT 329,540.18 455-00-7252-4551 PROJECT-ENGINEER 13,023.11 455-00-7252-4559 PROJECT-OTHER 239.42 455-00-7255-4551 PROJECT-ENGINEER 233.33 455-00-7260-4551 PROJECT-ENGINEER 5,436.56 515-00-9515-4210 OP SUPPLY-OTHER 150.55 515-00-9515-4302 LEGAL SERVICE 464.00 515-00-9515-4305 FEES FOR SERVICE 5,756.40 520-00-6552-4302 LEGAL SERVICE 956.11 520-00-6552-4550 PROJECT-CONTRACT 769,710.33 520-00-6552-4551 PROJECT-ENGINEER 21,715.17 520-00-6552-4552 PROJECT-LEGAL 2,001.20 520-00-6552-4554 PROJECT-ROW/EASE 122,800.00 560-00-6575-4550 PROJECT-CONTRACT 1,134,550.97 560-00-6575-4551 PROJECT-ENGINEER 543.91 568-00-6625-4550 PROJECT-CONTRACT 373,062.43 568-00-6625-4551 PROJECT-ENGINEER 4,809.54 568-00-6629-4551 PROJECT-ENGINEER 99.00 568-00-6700-4551 PROJECT-ENGINEER 16,881.70 570-00-9570-4302 LEGAL SERVICE 212.00 570-00-9570-4550 PROJECT-CONTRACT 1,120,925.74 575-00-9575-4302 LEGAL SERVICE 136.50 610-00-7261-4551 PROJECT-ENGINEER 16,115.00 610-70-3000-4210 OP SUPPLY-OTHER 2,807.10 610-70-3000-4216 FERTILIZER/CHEM 90.00 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 37 of 38 Account Summary Payment AmountAccount Number Account Name 610-70-3000-4217 CLOTHING/UNIFORM 294.95 610-70-3000-4271 OP SUP-OTHER IMP 1,333.04 610-70-3000-4300 PROF SERVICES 30.00 610-70-3000-4301 ENGINEERING SVS 10,720.25 610-70-3000-4310 COMMUNICATION 625.83 610-70-3000-4371 MAINT-REPAIR/OTH 548.56 610-70-3000-4380 RENTAL/LEASE 1,650.00 610-70-3000-4403 TRAVEL/TRAIN/CON 525.00 610-70-3000-4438 PRO/MISC RESALE 382.35 610-70-3000-4449 OTHER CONTRACT 2,068.50 610-71-3000-4554 PROJECT-ROW/EASE 1,188.24 620-00-9620-1191 A/R-UTILITY 6,955.62 620-80-3100-4210 OP SUPPLY-OTHER 329.40 620-80-3100-4217 CLOTHING/UNIFORM 109.97 620-80-3100-4310 COMMUNICATION 55.57 620-80-3100-4554 PROJECT-ROW/EASE 1,187.00 630-75-1400-4210 OP SUPPLY-OTHER 14,984.80 630-75-1400-4271 OP SUP-OTHER IMP 2,290.00 630-75-1400-4310 COMMUNICATION 13.59 630-75-1400-4360 UTILITIES 77.45 660-24-0600-4210 OP SUPPLY-OTHER 662.63 660-24-0600-4310 COMMUNICATION 84.71 660-24-0600-4401 DUES & SUBS 447.42 660-24-0600-4403 TRAVEL/TRAIN/CON 38.28 700-00-9700-4148 WORKERS COMP 242,005.00 700-00-9700-4300 PROF SERVICES 893.00 710-33-1700-4210 OP SUPPLY-OTHER 284.29 710-33-1700-4212 LUB/ADD 510.59 710-33-1700-4217 CLOTHING/UNIFORM 117.27 710-33-1700-4231 SMALL TOOLS 301.34 710-33-1700-4270 OP SUP-VEH/EQ 15,924.27 710-33-1700-4300 PROF SERVICES 25.00 710-33-1700-4305 FEES FOR SERVICE 161.88 710-33-1700-4310 COMMUNICATION 10.28 710-33-1700-4370 MAINT-REPAIR/EQ 10,711.73 710-33-1700-4403 TRAVEL/TRAIN/CON 181.46 710-33-1710-4211 MOTOR FUELS 21,521.53 710-33-1720-4310 COMMUNICATION 50.29 710-33-1720-4403 TRAVEL/TRAIN/CON 693.23 720-07-0380-4280 CAPITAL OUTLAY <$5,00 8,890.50 720-07-0380-4310 COMMUNICATION 1,942.01 720-07-0380-4321 DATA PROCESSING 3,618.52 810-00-8217-2310 DEPOSITS PAYABLE 166,775.00 810-00-9810-2310 DEPOSITS PAYABLE 193,167.41 990-05-9990-2010 PERA 120,713.06 990-05-9990-2037 CHILD SUPPORT 36.91 990-05-9990-2038 UNION DUES 4,307.50 990-05-9990-2043 DEFERRED COMP 15,086.48 990-05-9990-2044 ROTH 457 800.00 Grand Total: 5,627,571.85 Project Account Summary Payment AmountProject Account Key **None** 2,727,016.34 01-23-001-ESC 214.50 01-23-002-ESC 2,156.00 01-23-013-ESC 1,700.00 01-23-015-ESC 1,824.00 Expense Approval Report Payment Dates: 9/6/2023 - 9/13/2023 9/14/2023 10:02:16 AM Page 38 of 38 Project Account Summary Payment AmountProject Account Key 02-23-006-CON 1,134,550.97 02-23-006-ENG 543.91 02-23-011-ENG 16,115.00 05-23-007-CON 1,096,844.25 7210-00-OTH 102.00 7221-02-ENG 296,300.61 7233-02-ENG 1,965.00 7252-03-CON 329,540.18 7252-03-ENG 12,819.11 7252-03-OTH 47.60 7252-04-ENG 204.00 7252-04-OTH 191.82 7260-02-ENG 5,436.56 Grand Total: 5,627,571.85