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2024-08-14 CC Agenda PacketPLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. CITY OF MOUND MISSION STATEMENT: The City of Mound, through teamwork and cooperation, provides at a reasonable cost, quality services that respond to the needs of all citizens, fostering a safe, attractive and flourishing community. AGENDA MOUND CITY COUNCIL REGULAR MEETING 1. Opening meeting 2. Pledge of Allegiance 3. Approve agenda, with any amendments WEDNESDAY, AUGUST 14, 2024 - 6:00 PM MOUND CITY COUNCIL CHAMBERS *Consent Agenda: Items listed under the Consent Agenda are considered routine in nature, have been evaluated by staff, recommended by staff for approval by the Council, and will be enacted by a single roll call vote. There will be no separate discussion of these items unless a Council Member or Citizen so requests. At this time, anyone present who wishes to offer dissenting comment to any items on the Consent Agenda is invited to identify themselves and the item of concern so that the it may be removed from the Consent Agenda and considered after discussion in normal sequence. Separate introduction or further support from petitioners or requestors is not required at this time and removal of an item from the Consent Agenda for this purpose is not required or appropriate. El 5. 0 *Consent Agenda *A. Approve payment of claims Page 1789-1833 *B. Approve minutes: July 23, 2024 Regular Meeting 1834-1837 *C. Approve resolution approving Certificate of Completion for 3053 Brighton Blvd. 1838-1843 1839 *D. 2023 Lift Station Improvements Pay Request #6 1844-1847 *E. 2024 Seal Coating Pay Request #1 1848-1850 *ROLL CALL VOTE TO APPROVE CONSENT AGENDA* Comments and suggestions from citizens present on any item not on the agenda. *If you are bringing an item to the attention of the Mayor and Council, please state your first and last name, and address for the record. (Please limit your comments to 3 minutes) Planning Commission Recommendation 1851-1877 A. Planning Case No. 24-07 1855 Public Hearing— Review of Conditional Use Permit (CUP) for new/replacement Westonka Library project at 2079 Commerce Boulevard Applicant: Gensler for Hennepin County Requested Action: Approve Resolution approving Conditional Use Permit for new/replacement Westonka Library project at 2079 Commerce Boulevard PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. 7. 2024A Bond Issuance and Credit Enhancement Program Application 8. T-Mobile - Telecommunications Solutions Projects 9. Decorative Crosswalks 10. Comments/Reports from Council members Council Member Pugh Council Member Larson Council Member McEnaney Council Member Castellano Mayor Holt 11. Information/Miscellaneous A. Comments/Reports from City Manager B. Reports: July 2024 — Liquor Store Report July 2024— Orono Police Activity Report C. Minutes: D. Correspondence: 12. Adjourn 1878-1896 1891 1897-1927 1928-1937 1938 1939-1948 COUNCIL BRIEFING Wednesday, August 14, 2024 Council meetings are held in the City Council Chambers in the Centennial Building on the second and fourth Tuesday each month at 6:00 PM with agendas and meeting details/locations posted to the City website the Thursday prior under the "Mayor and Council' section of the "Government" tab of the Home Page. Government I Mound, MN (cityofmound.com) *** All Meetings at City Council Chambers, Centennial Building *** Upcoming Meetings Schedule: August 14 — RESCHEDULED City Council Regular Meeting, 6:00 PM August 27 — City Council Regular Meeting, 6:00 PM September 10 — City Council Regular Meeting, 6:00 PM September 24 — City Council Regular Meeting, 6:00 PM October 8 — City Council Regular Meeting, 6:00 PM October 22 — City Council Regular Meeting, 6:00 PM State Primary Election Absentee Voting at City Hall for the State Primary Election, June 28th through August 12' State Primary Election on August 13' from 7:00 a.m. to 8:00 p.m. Events and Activities: Subscribe to RAVE messaging tool for emergency notifications and updates RAVE Emereencv Notifications I Mound, MN (cityofmound.com) Like and follow City of Mound Facebook [link goes here] City Offices: Closed Monday, September 2, 2024 for Labor Day City Official's Absences Please notify the City Manager in advance of an absence. Inquire in advance. please...... Council members are asked to call or email their questions in advance of a public meeting so that more research may be done or additional information may be provided that will assist decision -making. 2024 City of Mound Claims 8-14-24 YEAR BATCH NAME DOLLAR AMOUNT 2024 BOLT#6-2024 $ 113,900.39 2024 HOFFBARRYJUNE24 $ 10,298.00 2024 MONTHEND0624 $ 2,247.37 2024 BLDGSRCH2NDQTR24 $ 1,963.60 2024 UBREFUND0724 $ 1,486.15 2024 REIMB-FIRE $ 1,268.00 2024 HOFFBARRYJULY24 $ 10,049.79 2024 ESCROWAUG24 $ 5,108.75 2024 3Q24N EWSLETTERPOSTAG E $ 1,217.23 2024 080124CITYMANUAL $ 201,787.88 2024 081324CITY 2024 081324HWS $ $ 157,719.91 191,328.71 TOTAL CLAIMS $ 698,375.78 ir= CITY OF MOUND 08/07/24 3:52 PM Page 1 Payments Current Period: August 2024 Payments Batch BOLT#6-2024 $113,900.39 Refer 9318 BOLTON AND MENK INCORPORA _ Cash Payment E 101-43100-300 Professional Srvs GIB UPDATES ENG SVC MAY 25 THRU JUNE $278.50 21, 2024 Invoice 0340632 7/182024 Cash Payment E 601-49400-300 Professional Srvs GIB UPDATES ENG SVC MAY 25 THRU JUNE $278.50 21, 2024 Invoice 0340632 7/182024 Cash Payment E 602-49450-300 Professional Srvs GIB UPDATES ENG SVC MAY 25 THRU JUNE $278.50 21, 2024 Invoice 0340632 7/182024 Cash Payment G 101-23446 LIFESTYLE HOMES MOUN LIFESTYLE HOMES/ARTESSA $4,427.62 DEVELOPMENT- MISC ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340641 7/182024 Cash Payment E 401-43100-300 Professional Srvs MSA SYSTEM COORDINATION UPDATES $85.16 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340646 7/182024 Cash Payment E 101-45200-300 Professional Srvs CEMETERY EDITOR & VIEW APPLICATION $352.50 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340632 7/182024 Cash Payment E 101-45200-300 Professional Srvs DOCK INSPECTION EDITOR APPLICATION $705.00 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340632 7/182024 Transaction Date 8/72024 U.S. Bank 10100 10100 Total $6,405.78 Refer 9319 BOLTON AND MENK, INCORPORA _ Cash Payment E 101-43100-300 Professional Srvs GENERAL ENGINEERING SVCS MAY 25 $1,423.29 THRU JUNE 21, 2024 Invoice 0340627 7/182024 Cash Payment E 602-49450-300 Professional Srvs GENERAL ENGINEERING SVCS MAY 25 $3,118.41 THRU JUNE 21, 2024 Invoice 0340627 7/182024 Cash Payment E 601-49400-300 Professional Srvs GENERAL ENGINEERING SVCS MAY 25 $2,128.87 THRU JUNE 21, 2024 Invoice 0340627 7/182024 Transaction Date 8/72024 U.S. Bank 10100 10100 Total $6,670.57 Refer 9320 BOLTON AND MENK, INCORPORA _ Cash Payment E 602-49450-500 Capital Outlay FA 2024 MANHOLE REHAB PROJ- PW 24-05 $4,261.16 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340638 7/182024 Project PW2405 Cash Payment E 427-43121-440 Other Contractual Servic 2024 SEAL COAT PROJ PW24-07 ENG SVCS $117.51 MAY 25 THRU JUNE 21, 2024 Invoice 0340623 7/182024 Project PW2407 Cash Payment E 401-43201-303 Engineering Fees 2024 TRANSIT CENTER PAVER $16,865.20 REPLACEMENT PROJ PW 24-11 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340651 7/182024 Project PW2411 Cash Payment E 601-49400-500 Capital Outlay FA 2021 WATER TREATMENT STUDY PW 21-12 $2,525.36 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340652 7/182024 Project PW2112 1790 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 427-43121-440 Other Contractual Servic 2024 CRACK SEAL PROJ PW24-06 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340623 7/182024 Project PW2406 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9321 BOLTON AND MENK INCORPORA _ Cash Payment E 401-43124-303 Engineering Fees 2024 PAVER SIDEWALK REPLACEMENT PROJECT- DOWNTOWN SIDEWALKS GROUP 2 PHASE 3 PW 24-08 -ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340647 7/182024 Project PW2408 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer Cash Payment 9324 BOLTON AND MENK, INCORPORA _ E 601-49400-500 Capital Outlay FA 2023 LYNWOOD WATERMAIN IMPROV PROJ PHASE 3- SOUTHVI EW -LYNWOOD PW 23- 01 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340645 7/182024 Project PW2301 Cash Payment E 602-49450-500 Capital Outlay FA 2023 LIFT STATION- LAKEWINDS F-1 LS IMPROV PROJ PW 23-03 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340622 7/182024 Cash Payment E 404-45200-303 Engineering Fees Invoice 0340642 7/182024 Cash Payment E 601-49400-500 Capital Outlay FA Project PW2303 2023 HARBOR DISTRICT PARK IMPROV PROJ PW 23-09 ENG SVCS MAY 25 THRU JUNE 21, 2024 Project PW2309 2022 LYNWOOD WATERMAIN IMPROV PROJ - BIRCH TO SOUTHVIEW PW 22-01 ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340644 7/182024 Project PW2201 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9326 BOLTON AND MENK, INCORPORA _ Cash Payment E 401-43124-303 Engineering Fees 2023 PAVER SIDEWALK REPLACEMENT PROJECT DOWNTOWN WALKS GROUP 3 PHASE 2 - PW 23-08 - ENG SVCS MAY 25 THRU JUNE 21, 2024 Invoice 0340648 7/182024 Cash Payment E 404-45200-303 Engineering Fees Invoice 0340649 7/182024 Transaction Date 8/62024 Refer Cash Payment Project PW2308 2023 SURFSIDE PARK PLAYGROUND ADDITION- PROJ PW 23-13- ENG SVCS MAY 25 THRU JUNE 21, 2024 Project PW2313 U.S. Bank 10100 10100 Total 9327 BOLTON AND MENK, INCORPORA _ E 602-49450-300 Professional Srvs INTERIM PUBLIC WORKS DIRECTOR ENG SVCS MAY 25 THRU JUNE 21. 2024 Invoice 0340643 7/182024 Cash Payment E 601-49400-300 Professional Srvs Invoice 0340643 7/182024 Cash Payment E 101-43100-300 Professional Srvs RR7GS�rRL[rP.LS�/iC1YAYZ! INTERIM PUBLIC WORKS DIRECTOR ENG SVCS MAY 25 THRU JUNE 21, 2024 INTERIM PUBLIC WORKS DIRECTORENG SVCS MAY 25 THRU JUNE 21, 2024 08/07/24 3:52 PM Page 2 $117.51 $23,886.74 $4,496.42 $4,496.42 $769.64 $6,012.76 $34,419.86 $596.08 $41,798.34 $325.36 $12,403.20 $12,728.56 $1,721.33 $1,721.33 $1,721.34 1791 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 602-49450-500 Capital Outlay FA Invoice 0340636 7/182024 Transaction Date 8/62024 Fund Summary 101 GENERAL FUND 401 GENERAL CAPITAL PROJECTS 404 COMMUNITY INVESTMENT RESERVE 427 STREET MAINTENANCE 601 WATER FUND 602 SEWER FUND 2024 LIFT STATION A-3 SUNSET IMPROV PROJ PW 24-03 ENG SVCS MAY 25 THRU JUNE 21, 2024 Project PW2403 U.S. Bank 10100 10100 Total 10100 U.S. Bank 10100 $8,908.25 $21,772.14 $46,823.06 $235.02 $8,019.78 $28,142.14 $113,900.39 Pre -Written Checks $0.00 Checks to be Generated by the Computer $113,900.39 Total $113,900.39 08/07/24 3:52 PM Page 3 $12,749.98 $17,913.98 1792 Payments Batch HOFFBARRYJUNE24 Refer 9328 HOFF BARRY P.A. Cash Payment E 101-41600-316 Legal P & I CITY OF MOUND Payments Current Period: August 2024 $10,298.00 Invoice 18284 7/12024 Cash Payment E 101-41600-300 Professional Srvs Invoice 18286 7/12024 Cash Payment E 101-41600-312 Legal Council PLANNING & ZONING CANNABIS ORDINANCE & BUSINESS LICENSES- LEGAL SVCS JUNE 2024 1737 WILDHURST LANE CITY DATA PRACTICE REQUESTS LEGAL SVCS JUNE 2024 COUNCIL COMMUNICATIONS, COUNCIL INITIATED MATTERS, REVIEW & REVISE COMMERCIAL MARKET ANALYSIS FOR CENTENNIAL BUILDING, COUNCIL MEEETING RELATED ATTENDANCE, NOTICES ETC. LEGAL SVCS JUNE 2024 Invoice 18285 7/12024 Cash Payment G 101-23454 2396 COMMERCE BLVD H 2396 COMMERCE BLVD HAZARDOUS BLDG MATTER -LEGAL SVCS JUNE 2024 Invoice 18288 7/12024 Cash Payment G 101-23509 2079 COMMERCE WESTO 2079 COMMERCE BLVD WESTONKA LIBRARY REPLACEMENT PROJECT- LEGAL SVCS JUNE 2024 Invoice 18284 7/12024 Cash Payment E 285-46388-300 Professional Srvs Invoice 18284 7/12024 Cash Payment E 101-41600-316 Legal P & I Invoice 18287 7/12024 Cash Payment E 101-41600-300 Professional Srvs Invoice 18284 7/12024 Cash Payment E 101-41600-300 Professional Srvs Invoice 18289 7/12024 Transaction Date 8/62024 REVIEW & REVISE MCWD DECLARATIONS RE: PARKING RAMP & MOUND HARBOR - LEGAL SVCS JUNE 2024 2060 WATERSIDE LANE PLANNING & ZONING- LEGAL SVCS JUNE 2024 GENERAL ADMINISTRATIVE LEGAL SVCS JUNE 2024 3146-3150 ISLAND VIEW DRIVE LAND TITLE REGISTRATION LEGAL SVCS JUNE 2024 08/07/24 9:04 AM Page 1 $1,749.00 $285.00 $1,653.00 $4,792.00 $48.00 $285.00 $76.00 $1,203.00 $207.00 U.S. Bank 10100 10100 Total $10,298.00 Fund Summary 10100 U.S. Bank 10100 101 GENERAL FUND $10,013.00 285 HRA/HARBOR DISTRICT $285.00 $10,298.00 Pre -Written Checks $0.00 Checks to be Generated by the Computer $10,298.00 Total $10,298.00 1793 CITY OF MOUND 08/01/2411: 36 AM Page 1 Payments Current Period: July 2024 Payments Batch MONTHEND0624 $2,247.37 Refer 9294 CARQUEST AUTO PARTS (FIRE) Cash Payment E 222-42260-212 Motor Fuels Invoice 6974-472214 622024 Transaction Date 7292024 DIESEL EXHAUST FLUID U.S. Bank 10100 10100 Total $45.60 $45.60 Refer 9295 CARQUEST OF NAVARRE (PNI) Cash Payment E 101-45200-220 Repair Supplies & Equip HI COUNT LED $63.72 Invoice 6974-473382 6272024 Cash Payment E 101-45200-220 Repair Supplies & Equip BRAKE SPOONS, FASTFIT BLK XL, ASME $29.15 SAFETY VALVE, THREAD LOCK -RED- PW & PARKS SHOP SUPPLIES; PAINT SPRAYER SUPPLIES- SPARK PLUG, AIR & OIL FILTERS Invoice 6974-473060 6202024 Cash Payment E 101-43100-220 Repair Supplies & Equip BRAKE SPOONS, FASTFIT BLK XL, ASME $29.16 SAFETY VALVE, THREAD LOCK -RED- PW & PARKS SHOP SUPPLIES; PAINT SPRAYER SUPPLIES- SPARK PLUG, AIR & OIL FILTERS Invoice 6974-473060 6202024 Cash Payment E 601-49400-220 Repair Supplies & Equip BRAKE SPOONS, FASTFIT BLK XL, ASME $29.15 SAFETY VALVE, THREAD LOCK -RED- PW & PARKS SHOP SUPPLIES; PAINT SPRAYER SUPPLIES- SPARK PLUG, AIR & OIL FILTERS Invoice 6974-472293 6/42024 Cash Payment E 601-49400-220 Repair Supplies & Equip BRAKE SPOONS, FASTFIT BLK XL, ASME $29.15 SAFETY VALVE, THREAD LOCK -RED- PW & PARKS SHOP SUPPLIES; PAINT SPRAYER SUPPLIES- SPARK PLUG, AIR & OIL FILTERS Invoice 6974-472866 6/172024 Transaction Date 7292024 U.S. Bank 10100 10100 Total $180.33 Refer 9297 JUBILEE FOODS-(HWS) Cash Payment E 609-49750-255 Misc Merchandise For R LIMES FOR RESALE- HWS $65.00 Invoice 063024 6/62024 Cash Payment E 609-49750-255 Misc Merchandise For R LIMES FOR RESALE- HWS $64.00 Invoice 063024 6212024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $129.00 Refer 4098 TRUE VALUE MOUND (FIRE) Cash Payment E 222-42260-210 Operating Supplies SILLCOCK FAUCET HANDLE, PTFE SEAL TAPE- FIRE DEPT Invoice 193101 6292024 Cash Payment E 222-42260-210 Operating Supplies Invoice 192962 6222024 Cash Payment E 222-42260-210 Operating Supplies Invoice 192831 6/122024 Cash Payment E 222-42260-210 Operating Supplies Invoice 192860 6/152024 Cash Payment E 222-42260-210 Operating Supplies Invoice 192903 6/182024 SILLCOCK FAUCET HANDLE, SO HANDLE - FIRE DEPT �AL'1�J1H ZflOOUZHi70101xN[�layl 7��1gi1 SCREWS, NUTS, BOLTS, QUICK SNAP, HARDWARE - REPAIR ZODIAC FIRE BOAT STORAGE BOX MULTI -USE TORCH KIT- FIRE EXTINGUISHER TRAINING $10.42 $11.95 $19.79 $14.64 $40.49 1794 CITY OF MOUND 08/01/2411: 36 AM Page 2 Payments Current Period: July 2024 Cash Payment E 222-42260-210 Operating Supplies 10 PC SCREWDRIVER SET, 54 PC $47.98 MECHANICAL TOOL SET- TOOLS FOR FIRE MAINTENANCE SHOP Invoice 192964 6222024 Cash Payment E 222-42260-210 Operating Supplies HEAVY DUTY STAPLES, HAMMER TACKER- $48.75 FIRE DEPT Invoice 192617 6/12024 Transaction Date 7292024 U.S. Bank 10100 10100 Total $194.02 Refer 9293 TRUE VALUE, MOUND (PW PKS) _ Cash Payment E 101-43100-220 Repair Supplies & Equip SCREWS. NUTS, BOLTS $9.36 Invoice 193005 6252024 Cash Payment E 101-43100-220 Repair Supplies & Equip HD ADJUSTABLE NOZZLE $19.79 Invoice 193021 6272024 Cash Payment E 101-43100-220 Repair Supplies & Equip PETROLEUM JELLY- PAINTING $3.58 Invoice 193021 6252024 Cash Payment E 101-43100-212 Motor Fuels 110 OZ 50:1 FUEL/ OIL - STREETS DEPT $26.99 Invoice 192874 6/172024 Cash Payment E 101-43100-220 Repair Supplies & Equip 5 GAL MESH PAINT STRAINER $16.15 Invoice 192887 6/172024 Cash Payment E 101-43100-220 Repair Supplies & Equip 2 GAL RED POLY GAS CAN $19.79 Invoice 192925 6202024 Cash Payment E 101-43100-220 Repair Supplies & Equip 2 GAL TANK SPRAYER $26.09 Invoice 192816 6/122024 Cash Payment E 101-43100-210 Operating Supplies 7 OZ WINDSHEILD TREATMENT, 2 PK 18" $13.93 ORG GEAR TIE Invoice 192822 6/122024 Cash Payment E 101-41930-400 Repairs & Maintenance- SOFTENER SALT 800 LBS- PUBLIC SAFETY $94.90 BLDG- FIRE DEPT & CITY HALL Invoice 192997 6242024 Cash Payment E 222-42260-402 Building Maintenance SOFTENER SALT 800 LBS- PUBLIC SAFETY $94.90 BLDG- FIRE DEPT & CITY HALL Invoice 192997 6242024 Cash Payment E 602-49450-220 Repair Supplies & Equip 4" DWV 90 DEGREE ELBOW $13.49 Invoice 192801 6/112024 Cash Payment E 285-46388-210 Operating Supplies SIMPLE GREEN CLEANER, 500 OZ SOAP $21.58 REFILL- PARKING DECK BATHROOMS Invoice 192923 6202024 Cash Payment E 285-46388-210 Operating Supplies SIMPLE GREEN CLEANER- PARKING DECK $13.49 Invoice 192871 6/172024 Cash Payment E 285-46388-210 Operating Supplies COBWEB DUSTER- PARKING DECK $40.47 Invoice 192788 6/112024 Cash Payment E 285-46388-210 Operating Supplies 100 COUNT NITRILE GLOVES, 32 OZ PRO $89.48 SPRAYER BOTTLES, 12" WINDOW SQUEEGEES, DISH SOAP, 10" WINDOW SCRUBBERS, DIVIDED CADDY- PARKING DECK - MTC BUS GARAGE Invoice 192672 6/42024 Cash Payment E 101-43100-220 Repair Supplies & Equip ZINC NOZZEL, DEET MOSQUITO SPRAY, 4" $30.62 TWIST NOZZLE- SHOP SUPPLIES Invoice 192674 6/42024 Cash Payment E 101-45200-220 Repair Supplies & Equip SOCKET- SHOP SUPPLIES $30.61 Invoice 192820 6/122024 1795 CITY OF MOUND 08/01/2411: 36 AM Page 3 Payments Current Period: July 2024 Cash Payment E 601-49400-220 Repair Supplies & Equip 100 PK BLADE DISPENSER, INKZALL $30.61 MARKER, SCREWS, NUTS, BOLTS- SHOP SUPPLIES Invoice 192947 6212024 Cash Payment E 602-49450-220 Repair Supplies & Equip 48 PK 1" BLK RND PADS, SCREWS, NUTS, $30.61 BOLTS- SHOP SUPPLIES Invoice 192956 6212024 Cash Payment E 601-49400-210 Operating Supplies 30 CT PROTECTANT WIPES, 6 PK LIQUID $16.27 ANT BAIT, HOME DEFENSE INSECT KILLER, TERRO ANT KILLER- SHOP SUPPLIES Invoice 192655 6/42024 Cash Payment E 602-49450-210 Operating Supplies 30 CT PROTECTANT WIPES, 6 PK LIQUID $16.27 ANT BAIT, HOME DEFENSE INSECT KILLER, TERRO ANT KILLER- SHOP SUPPLIES Invoice 192655 6/42024 Cash Payment E 101-43100-210 Operating Supplies 30 CT PROTECTANT WIPES, 6 PK LIQUID $16.27 ANT BAIT, HOME DEFENSE INSECT KILLER, TERRO ANT KILLER- SHOP SUPPLIES Invoice 192632 6/32024 Cash Payment E 101-45200-210 Operating Supplies 30 CT PROTECTANT WIPES, 6 PK LIQUID $16.27 ANT BAIT, HOME DEFENSE INSECT KILLER, TERRO ANT KILLER- SHOP SUPPLIES Invoice 192632 6/32024 Cash Payment E 101-41110-210 Operating Supplies GARAGE DOOR LUBE- POLICE DEPT $16.98 GARAGE Invoice 192995 6242024 Cash Payment E 101-45200-220 Repair Supplies & Equip SCREWS, NUTS, BOLTS- REPAIR SETON $160.18 PLANTER BOX Invoice 192995 6242024 Cash Payment E 101-45200-220 Repair Supplies & Equip TELESCOPE BYPASS LOPPERS- QTY 2, 28" $120.57 FORGED LOPPER, Invoice 192988 6242024 Cash Payment E 101-45200-220 Repair Supplies & Equip SHARP POINTED TWEEZER $9.89 Invoice 193000 6242024 Cash Payment E 101-45200-220 Repair Supplies & Equip TURBO OSCILATING SPRINKLER $31.49 Invoice 193052 6262024 Cash Payment E 404-45200-500 Capital Outlay FA 150' EACH PINK, ORANGE & LIME FLAG $15.07 TAPE- CORDON OFF SURFSIDE PARK NEW SOD- 2013 PARK IMPROVEMENT PROJECT PW 23-13 Invoice 193062 6272024 Project PW2313 Cash Payment E 101-45200-210 Operating Supplies 1.1 GALLON HOME DEFENSE KILLER- $19.99 DEPOT BUILDING Invoice 193018 6252024 Cash Payment E 101-45200-220 Repair Supplies & Equip 24 OZ BLACK GLOSS TURBO SPRAY, $26.08 GLOSS BLACK PAINT- 12 OZ Invoice 192932 6202024 Cash Payment E 101-45200-220 Repair Supplies & Equip MARINE TRAILER JACK- MOBILE PRESSURE $56.69 WASHER Invoice 192951 6212024 Cash Payment E 101-45200-220 Repair Supplies & Equip 16 OZ GRAFFITI REMOVER SPRAY- $19.78 SKATEPARK Invoice 192950 6212024 Cash Payment E 101-45200-220 Repair Supplies & Equip 75' SOAKER HOSE- CEMETERY WATERING $59.38 Invoice 192955 6212024 1796 CITY OF MOUND 08/01/2411: 36 AM Page 4 Payments Current Period: July 2024 Cash Payment E 404-45200-500 Capital Outlay FA 10" MAGNET TORPEDO LEVEL- SURFSIDE $22.49 PARK BENCHES INSTALLATION- 2013 PARK IMPROVEMENT PROJECT PW 23-13 Invoice 192836 6/132024 Project PW2313 Cash Payment E 404-45200-500 Capital Outlay FA 30 OZ SPRAYER, DAWN SOAP, 24" SOFT $61.04 PUSH BROOM- MULCH JOB & CLEANING- 2013 PARK IMPROVEMENT PROJECT PW 23- 13 Invoice 192823 6/122024 Project PW2313 Cash Payment E 404-45200-500 Capital Outlay FA SCREWS, NUTS, BOLTS- SURFSIDE PARK $20.02 BENCHES INSTALLATION- 2013 PARK IMPROVEMENT PROJECT PW 23-13 Invoice 193006 6252024 Project PW2313 Cash Payment E 101-45200-220 Repair Supplies & Equip SCREWS, NUTS, BOLTS- PRESSURE $1.73 WASHER REPAIR Invoice 192804 6/112024 Cash Payment E 101-45200-220 Repair Supplies & Equip 16 OZ ARM & HAMMER- PRESSURE $2.98 WASHER REPAIR Invoice 192800 6/112024 Cash Payment E 101-45200-232 Landscape Material 2 CUBIC FT MOIST CONTROL MIX- $41.38 VETERANS PARK Invoice 192716 6/62024 Cash Payment E 101-45200-220 Repair Supplies & Equip 2 BYPASS PRUNERS- SHOP EQUIPMENT $10.34 Invoice 192714 6/62024 Cash Payment E 101-43100-220 Repair Supplies & Equip 2 BYPASS PRUNERS- SHOP EQUIPMENT $10.34 Invoice 192714 6/62024 Cash Payment E 601-49400-220 Repair Supplies & Equip 2 BYPASS PRUNERS- SHOP EQUIPMENT $10.35 Invoice 192714 6/62024 Cash Payment E 602-49450-220 Repair Supplies & Equip 2 BYPASS PRUNERS- SHOP EQUIPMENT $10.35 Invoice 192714 6/62024 Cash Payment E 101-45200-210 Operating Supplies 6 PK LIQUID ANT BAIT/BORAX- DEPOT BLDG $6.74 Invoice 192709 6/62024 Cash Payment E 101-45200-220 Repair Supplies & Equip 2 QTY MULTI TRAY SETS- SKATEPARK - $52.18 REMOVE GRAFFITI Invoice 192656 6/42024 Cash Payment E 101-45200-220 Repair Supplies & Equip 32 OZ ANGLED MEASURING CUPS $17.09 Invoice 192650 6/42024 Cash Payment E 101-45200-220 Repair Supplies & Equip 19 OZ BRAKE CLEANER, 16 OZ GRAFFITI $17.53 REMOVER SPRAY-SKATEPARK Invoice 192658 6/42024 Cash Payment E 101-45200-220 Repair Supplies & Equip BLACK ELECTRIC TAPE- TORO $11.68 GROUNDSMASTER MOWER Invoice 192652 6/42024 Cash Payment E 101-45200-220 Repair Supplies & Equip 100' GALVANIZED WIRE, 7" & 6" DIAGONAL $45.87 CUT PLIERS Invoice 192669 6/42024 Cash Payment E 101-45200-220 Repair Supplies & Equip 1/16 HP PORT UTILITY PUMP- PARKS $128.69 Invoice 1926333 6/32024 Transaction Date 7292024 U.S. Bank 10100 10100 Total $1,698.42 1797 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 285 HRA/HARBOR DISTRICT 404 COMMUNITY INVESTMENT RESERVE 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND CITY OF MOUND Payments Current Period: July 2024 10100 U.S. Bank 10100 $1,313.96 $334.52 $165.02 $118.62 $115.53 $70.72 $129.00 $2,247.37 Pre -Written Checks $0.00 Checks to be Generated by the Computer $2,247.37 Total $2,247.37 08/01/24 11:36 AM Page 5 1798 CITY OF MOUND Payments Current Period: July 2024 Payments Batch BLDGSRCHG2NDQTR24 $1,963.60 Refer 9292 DEPT OF LABOR & INDUSTRY BLD Ck# 082019E 7/312024 Cash Payment G 101-20800 Due to Other Governments 2ND QUARTER 2024 BUILDING SURCHARGE FEES Invoice 063024 6/302024 Cash Payment G 101-20800 Due to Other Governments LESS 4% RETENTION FEE -2ND QUARTER 2024 BUILDING SURCHARGE Invoice 063024 6/302024 Transaction Date 7/312024 U.S. Bank 10100 10100 Total Fund Summary 101 GENERAL FUND 10100 U.S. Bank 10100 $1,963.60 $1,963.60 Pre -Written Checks $1,963.60 Checks to be Generated by the Computer $0.00 Total $1,963.60 07/31/24 3:27 PM Page 1 $2,045.42 -$81.82 $1,963.60 1799 CITY OF MOUND Payments Current Period: July 2024 07/25/24 8:40 AM Page 1 Payments Batch UBREFUND0724 $1,486.15 Refer 9266 BURNET TITLE- EDINA Cash Payment R 601-49400-36200 Miscellaneous Raven 6150 CLOVER CIRCLE- UTILITY REFUND- $24.44 BURNET TITLE - EDINA- C. MUSSER Invoice 072524 7/152024 Transaction Date 7252024 U.S. Bank 10100 10100 Total $24.44 Refer 9265 EDINA REALTY TITLE _ Cash Payment R 601-49400-36200 Miscellaneous Raven 4425 RADNOR RD- UTILITY REFUND- EDINA $247.37 REALTY TITLE- M. FAGEN Invoice 072524 7/152024 Transaction Date 7252024 U.S. Bank 10100 10100 Total $247.37 Refer 9267 EXECUTIVE TITLEINC.-GV Cash Payment R 601-49400-36200 Miscellaneous Raven 3027 BLUFFS LN- UTILITY REFUND- $241.48 EXECUTIVE TITLE- GV - S. SEARL Invoice 072524 7/152024 Transaction Date 7252024 U.S. Bank 10100 10100 Total $241.48 Refer 9273 FLEX TITLE-WAYZATA Cash Payment R 601-49400-36200 Miscellaneous Raven 4684 HAMPTON RD - UTILITY BILL REFUND- $38.97 FLEX TITLE- WAYZATA- T. LEVESQUE Invoice 072524 7/152024 Transaction Date 7252024 U.S. Bank 10100 10100 Total $38.97 Refer 9272 GREAT NORTH TITLE- EAGAN Cash Payment R 601-49400-36200 Miscellaneous Raven 2116 BASSWOOD LN - UTILITY BILL $62.55 REFUND- GREAT NORTH TITLE - EAGAN - K. TRYGSTAD Invoice 072524 Transaction Date 7/152024 7252024 U.S. Bank 10100 10100 Total $62.55 Refer 9270 HECK, ALICIA FRANCES _ Cash Payment R 601-49400-36200 Miscellaneous Raven 3037 DUNDEE LN - UTILITY BILL REFUND- $138.10 A. HECK Invoice 072524 7/152024 Transaction Date 7252024 U.S. Bank 10100 10100 Total $138.10 Refer 9271 KNIGHT, BARRY Cash Payment R 601-49400-36200 Miscellaneous Raven 2927 HALSTEAD LN - UTILITY BILL REFUND- $122.91 B. KNIGHT- PRECISION INVESTMENTS, LLC Invoice 072524 7/152024 Transaction Date 7252024 U.S. Bank 10100 10100 Total $122.91 Refer 9268 TITLESMART INC. - EDINA Cash Payment R 601-49400-36200 Miscellaneous Raven 6142 EVERGREEN RD - UTILITY BILL REFUND- TITLESMART- EDINA- R. DRESSEL Invoice 072524 7/152024 Transaction Date 7252024 U.S. Bank 10100 10100 Total Refer 9269 WEST TITLE LLC - ST. LOUIS PAR Cash Payment R 601-49400-36200 Miscellaneous Raven 4961 THREE PTS BLVD- UTILITY BILL REFUND- WEST TITLE LLC, SLID- N. UPPAL Invoice 072524 7/152024 Transaction Date 7252024 U.S. Bank 10100 10100 Total $389.19 $389.19 $221.14 $221.14 1800 CITY OF MOUND 07/25/248:40AM Page 2 Payments Current Period: July 2024 Fund Summary 10100 U.S. Bank 10100 601 WATER FUND $1,486.15 $1,486.15 Pre -Written Checks $0.00 Checks to be Generated by the Computer $1,486.15 Total $1,486.15 1801 CITY OF MOUND Payments Current Period: July 2024 Payments Batch REIMB-FIRE $1,268.00 Refer 9262 FOLEY, MIKE Cash Payment E 222-42260-300 Professional Srvs Invoice 072224 7202024 Cash Payment E 222-42260-300 Professional Srvs Invoice 072224 7202024 Transaction Date 7232024 CONTRACTED MAINTENANCE TECHNICIAN SERVICES- MOUND FIRE DEPT- M. FOLEY 6- 24-24 THRU 7-06-24 CONTRACTED MAINTENANCE TECHNICIAN SERVICES- MOUND FIRE DEPT- M. FOLEY 7- 07-24 THRU 7-19-24 U.S. Bank 10100 10100 Total Refer 9264 KOSKELA, DUSTIN _ Cash Payment E 101-45200-218 Clothing and Uniforms 2024 BOOT ALLOWANCE REIMB- D. KOSKELA Invoice 072224 7/142024 Transaction Date 7232024 U.S. Bank 10100 10100 Refer 9263 PATTERSON, DAN Cash Payment E 222-42260-212 Motor Fuels Invoice 072224 7222024 Transaction Date 7232024 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES Total GAS @ SPEEDWAY 7/2024 FIRE TRUCK IN SPIRIT OF THE LAKES PARADE- CREDIT CARD SYSTEM WAS OUT OF SERVICE - REIMBURSE D. PATTERSON U.S. Bank 10100 10100 Total 10100 U.S. Bank 10100 $268.00 $1,000.00 $1,268.00 Pre -Written Checks $0.00 Checks to be Generated by the Computer $1,268.00 Total $1,268.00 07/23/24 11:17 AM Page 1 $400.00 $400.00 $800.00 $268.00 $268.00 $200.00 $200.00 1802 CITY OF MOUND 08/07/2410:55AM Page 1 Payments Current Period: August 2024 Payments Batch HOFFBARRYJULY24 $10,049.79 Refer 9328 HOFF BARRY P.A. _ Cash Payment E 101-41600-316 Legal P & I PLANNING & ZONING- DEMO PERMIT ISSUE, $494.00 RELEASE OF ESCROW MISC- LEGAL SVCS JULY 2024 Invoice 18348 8/12024 Cash Payment E 101-41600-312 Legal Council COUNCIL COMMUNICATIONS, COUNCIL $2,070.79 INITIATED MATTERS, REVIEW CENTENNIAL BUILDING VALUATION, REVIEW CLOSING MEETING FOR CITY MANAGER EVALUATION, REVIEW COUNCIL PRIORITIES NEWSLETTER, COUNCIL MEEETING RELATED ATTENDANCE, NOTICES ETC. LEGAL SVCS JULY 2024 Invoice 18347 8/12024 Cash Payment G 101-23454 2396 COMMERCE BLVD H 2396 COMMERCE BLVD HAZARDOUS BLDG $2,672.00 MATTER -LEGAL SVCS JULY 2024 Invoice 18350 8/12024 Cash Payment G 101-23509 2079 COMMERCE WESTO 2079 COMMERCE BLVD WESTONKA $57.00 LIBRARY REPLACEMENT PROJECT - CONTINUATION OF PUBLIC HEARING - LEGAL SVCS JULY 2024 Invoice 18348 8/12024 Cash Payment E 285-46388-300 Professional Srvs REVIEW MCWD DECLARATION FOR $437.00 MOUND HARBOR & LOST LAKE COMMONS PARK- LEGAL SVCS JULY 2024 Invoice 18346 8/12024 Cash Payment E 101-41600-316 Legal P & I PLANNING & ZONING CANNABIS $931.00 ORDINANCE & BUSINESS LICENSES- LEGAL SVCS JULY 2024 Invoice 18348 8/12024 Cash Payment E 101-41600-300 Professional Srvs GENERAL ADMINISTRATIVE LEGAL SVCS $1,485.00 JULY 2024 Invoice 18346 8/12024 Cash Payment E 101-41600-300 Professional Srvs 3146-3150 ISLAND VIEW DRIVE LAND TITLE $455.00 REGISTRATION LEGAL SVCS JULY 2024 Invoice 18351 8/12024 Cash Payment E 101-41600-316 Legal P & I PLANNING & ZONING- VARIANCE APP & $176.00 REQUEST TO REMOVE DATA - LEGAL SVCS JULY 2024 Invoice 18346 8/12024 Cash Payment G 101-23455 3053 BRIGHTON BLVD AS 3053 BRIGHTON BLVD HAZARDOUS $117.00 BUILDING ABATEMENT MATTER - LEGAL SVCS JULY 2024 Invoice 18349 8/12024 Cash Payment G 101-23494 PC22-18 TOWNHOMES-CO COMMERCE PLACE- FERN LANE $140.00 TOWNHOMES REVIEW & REVISE EXTENSION LETTER - LEGAL SVCS JULY 2024 Invoice 18352 8/12024 Cash Payment G 101-23446 LIFESTYLE HOMES MOUN LIFESTYLE HOMES /ARTESSA MOUND $420.00 HARBOR DEVELOPMENT REVIEW CIC DOCUMENTS- LEGAL SVCS JULY 2024 Invoice 18353 8/12024 1803 CITY OF MOUND Payments Current Period: August 2024 Cash Payment G 101-26067 5123 WATERBURY RD WE 5129 WATERBURY RD- DRAFT D & U EASEMENT GRANT- LEGAL SVCS JULY 2024 Invoice 18354 8/12024 Transaction Date 8/72024 08/07/24 10:55 AM Page 2 $595.00 U.S. Bank 10100 10100 Total $10,049.79 Fund Summary 10100 U.S. Bank 10100 101 GENERAL FUND $9,612.79 285 HRA/HARBOR DISTRICT $437.00 $10,049.79 Pre -Written Checks $0.00 Checks to be Generated by the Computer $10,049.79 Total $10,049.79 1804 CITY OF MOUND Payments Current Period: August 2024 Payments Batch ESCROWAUG24 $5,108.75 Refer 9316 SOPAU, RAMAN _ Cash Payment G 101-23151 Temp CO New Construction RELEASE OF HOMEOWNERS NEW CONSTRUCTION ESCROW- R. SOPAU- 5931 FAIRFIELD RD Invoice 080224 822024 Cash Payment G 101-23150 New Construction Escrow RELEASE OF BUILDING PERMIT ESCROW BALANCE- R. SOPAU- 5931 FAIRFIELD RD Invoice 080224 822024 Transaction Date 8/22024 U.S. Bank 10100 10100 Total Fund Summary 101 GENERAL FUND 10100 U.S. Bank 10100 $5,108.75 $5,108.75 Pre -Written Checks $0.00 Checks to be Generated by the Computer $5,108.75 Total $5,108.75 08/02/24 10:45 AM Page 1 $5,000.00 $108.75 $5,108.75 1805 CITY OF MOUND Payments Current Period: August 2024 Payments Batch 3Q24NEWSLETTERPOSTAG $1,217.23 Refer 9317 POSTMASTER _ Cash Payment E 101-41115-440 Other Contractual Servic POSTAGE- CITY CONTACT NEWSLETTER AUG, SEPT, OCT 2024 EDITION- 5710 QTY Invoice 692430 822024 Transaction Date 8/22024 Fund Summary 101 GENERAL FUND 08/02/24 10:56 AM Page 1 $1,217.23 U.S. Bank 10100 10100 Total $1,217.23 10100 U.S. Bank 10100 $1,217.23 $1,217.23 Pre -Written Checks $0.00 Checks to be Generated by the Computer $1,217.23 Total $1,217.23 1806 CITY OF MOUND Payments Current Period: August 2024 Payments Batch 080124CITYMANUAL $201,787.88 Refer 9184 A-1 RENT IT, BROADWAY TENT & _ Cash Payment G 101-22802 Festival SIGN RENTAL- 14 DAYS- PARKING CLOSED - FESTIVAL JULY 18-20- SPIRIT OF THE LAKES Invoice 199995-1 7222024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total Refer 9300 ASHENFELTER, TOM & KELLY _ Cash Payment G 101-23151 Temp CO New Construction HOMEOWNERS NEW CONSTRUCTION ESCROW RELEASE- 4916 THREE PTS BLVD- T. & K. ASHENFELTER Invoice 072924 7292024 Transaction Date 7292024 U.S. Bank 10100 10100 Total 08/05/24 9:55 AM Page 1 $198.00 $198.00 $5,000.00 $5,000.00 Refer 9116 BOND TRUST SERVICES CORPOR _ Cash Payment E 355-46384-600 Debt Sry Principal TIF DEBT SERVICE PAYMENT- TAX $122,000.00 INCREMENT REVENUE REFUNDING BONDS- METROPLAINS PROJECT SERIES 2006 Invoice 88329 6/122024 Cash Payment E 355-46384-611 Bond Interest TIF DEBT SERVICE INTEREST PAYMENT- $13,150.00 TAX INCREMENT REVENUE REFUNDING BONDS- METROPLAINS PROJECT SERIES 2006 Invoice 88329 6/122024 Transaction Date 7292024 U.S. Bank 10100 10100 Total $135,150.00 Refer 9303 CANON FINANCIAL SERVICES, INC _ Cash Payment E 609-49750-202 Duplicating and copying COPIER RENTAL- HARBOR WINE & SPIRITS- $34.40 JULY 2024 Invoice 33830764 7/132024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $34.40 Refer 9304 CORE & MAIN LP _ Cash Payment E 601-49400-210 Operating Supplies WATER METERS & PARTS- 510M S/POINT $11,818.70 M2 WIRED DP HR & LD--54 QTY @ $218 Invoice V064741 7/172024 Cash Payment E 601-49400-210 Operating Supplies 2 GATE VALVES, FITTINGS, GASKETS, G' $5,202.38 VALVE BOX WATER ASSEMBLY, PIPING - WATER DEPT Invoice V196875 7/92024 Cash Payment E 601-49400-210 Operating Supplies 2 HYDRANTS- WATER SUPPLY SYSTEM $14,852.11 Invoice U858295 7/152024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $31,873.19 Refer 9305 FIRE EQUIPMENT SPECIALTIES, 1 _ Cash Payment E 222-42260-210 Operating Supplies 6" LOW LEVEL STRAINER WITH 1.5" JET $790.40 SIPHON- FEMALE SWIVEL- FIRE DEPT Invoice 21176 6272024 PO 25377 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $790.40 Refer 9306 GRAINGER _ Cash Payment E 602-49450-220 Repair Supplies & Equip 9 GREEN BOLLARD COVERS- SEWER DEPT $502.38 Invoice 9176852771 7/102024 1807 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 602-49450-220 Repair Supplies & Equip DEAD BLOW SLEDGE HAMMER- SEWER DEPT Invoice 9176852789 7/102024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total Refer 9307 HOME DEPOT/GECF (PAM _ Cash Payment E 601-49400-220 Repair Supplies & Equip QUIK-LOC 10" POLE SAW- WATER DEPT Invoice 5184247 7/102024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total 08/05/24 9:55 AM Page 2 $227.25 $729.63 $371.57 $371.57 Refer 9152 KLEIN UNDERGROUND, LLC _ Cash Payment E 101-43100-440 Other Contractual Servic REPAIR STREET TO IMPROVE STREET & $12,958.50 DRAINAGE ISSUES- @ GRANDVIEW COURT & GRANDVIEW BLVD THRU 7-11-24 ADDTL MILL & OVERLAY TO RAISE GRADE- ADDTL TO ORIGINAL AREA COMPLETED IN 2023 Invoice 58287 7/112024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total Refer 9301 MOUND WESTONKA HOCKEY ASS _ Cash Payment E 609-49750-340 Advertising HOLE SPONSOR- MOUND WESTONKA HIGH SCHOOL BOYS HOCKEY GOLF FUNDRAISER- MONDAY, AUGUST 12, 2024- HARBOR WINE & SPIRITS Invoice 072624 7262024 Transaction Date 7292024 Refer 9302 MPX GROUP Cash Payment E 101-41115-430 Miscellaneous Invoice 306421-2 1/312024 Cash Payment E 101-41115-430 Miscellaneous Invoice 306421-2 1/312024 Cash Payment E 101-41115-430 Miscellaneous Invoice 306421-1 1/312024 Cash Payment E 101-41115-430 Miscellaneous Invoice 306421-3 1/312024 Transaction Date 7292024 U.S. Bank 10100 10100 Total 3 QTY MOUND SHOP LOCAL 24 X 36 DOUBLE SIDED- 10 REASONS- WINDOW CLINGS 3 QTY MOUND SHOP LOCAL 24 X 36 SINGLE SIDED, FOAMCORE MOUNT- 10 REASONS - WINDOW CLINGS 200 QTY MOUND SHOP LOCAL 12 X 15 BUSINESS WINDOW CLINGS 500 QTY MOUND SHOP LOCAL 4 X 3.5 VEHICLE WINDOW CLINGS- 125 EACH OF 4 COLORS U.S. Bank 10100 10100 Total Refer 9298 NAPA AUTO PARTS - SPRING PAR _ Cash Payment E 222-42260-210 Operating Supplies FIRE DEPT- INTERIOR CLEANER, LAMP Invoice 0577-204042 6292024 Cash Payment E 222-42260-212 Motor Fuels BLUE DEF 2.5 GALLON- DIESEL ADDITIVE - FIRE DEPT Invoice 0577-203605 6222024 Cash Payment E 101-45200-220 Repair Supplies & Equip PRESSURE WASHER, BATTERY BOX, 6 AMP CHARGER, 1 YR WARRANTY- PARKS DEPT Invoice 0577-202877 6/112024 $12,958.50 $250.00 $250.00 $434.84 $409.83 $1,433.09 $350.78 $2,628.54 $11.74 $38.48 $222.19 1808 CITY OF MOUND 08/05249:55AM Page 3 Payments Current Period: August 2024 Cash Payment E 101-45200-220 Repair Supplies & Equip 4 QUARTS 20W50 OIL-GTX HI MILE- Z-TURN $18.36 MOWER- PARKS Invoice 0577-203306 6/182024 Cash Payment E 101-45200-220 Repair Supplies & Equip 2 SPRING BUSHING- PARKS $18.06 Invoice 0577-203710 6242024 Cash Payment E 101-45200-218 Clothing and Uniforms 4 PAIR OF WORK GLOVES- PARKS $48.40 Invoice 0577-202450 6/42024 Cash Payment E 101-45200-220 Repair Supplies & Equip GAUGE & FEELER GAUGE- SHOP SUPPLIES $6.37 Invoice 0577-202406 6/42024 Cash Payment E 101-43100-220 Repair Supplies & Equip GAUGE & FEELER GAUGE- SHOP SUPPLIES $6.37 Invoice 0577-202406 6/42024 Cash Payment E 601-49400-220 Repair Supplies & Equip GAUGE & FEELER GAUGE- SHOP SUPPLIES $6.37 Invoice 0577-202406 6/42024 Cash Payment E 602-49450-220 Repair Supplies & Equip GAUGE & FEELER GAUGE- SHOP SUPPLIES $6.37 Invoice 0577-202406 6/42024 Cash Payment E 101-43100-220 Repair Supplies & Equip AIR TANK DRAIN VALVES- TRUCK#304- $5.97 STREETS Invoice 0577-202414 6/42024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $388.68 Refer 9313 NIKOL O V, ESTEBAN _ Cash Payment R 281-45210-34735 Multiple Slip Permits MOVED TO DOCK SITE RIDGEWOOD $175.00 #05088- REFUND DIFFERENCE BETWEEN MULTIPLE SLIP & DOCK SITE FEE- E. NIKOLOV Invoice 073124 7/312024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $175.00 Refer 9312 OTTENHOFF, BRIAN _ Cash Payment R 281-45210-34735 Multiple Slip Permits MOVED TO DOCK SITE WATERBANK $175.00 #01217- REFUND DIFFERENCE BETWEEN MULTIPLE SLIP & DOCK SITE FEE- B. OTTENHOFF Invoice 073124 7/312024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $175.00 Refer 9310 SKOREY, ERIC _ Cash Payment R 281-45210-34735 Multiple Slip Permits MOVED TO DOCK SITE EXCELSIOR #09515- $175.00 REFUND DIFFERENCE BETWEEN MULTIPLE SLIP & DOCK SITE FEE- E. SKOREY Invoice 073124 7/312024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $175.00 Refer 9311 STEHLIK MARK _ Cash Payment E 281-45210-500 Capital Outlay FA CITY COST SHARE FOR 2024 BRIGHTON $8,449.00 COMMONS RIP RAP PROJECT- M. STEHLIK 2927 CAMBRIDGE LN Invoice 073124 7/312024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $8,449.00 Refer 9308 ULINE _ Cash Payment E 101-45200-220 Repair Supplies & Equip 55-60 GALLON 3 MIL CLEAR CONTRACTORS $598.52 GARBAGE BAGS- PARKS Invoice 180610828 7/162024 1809 CITY OF MOUND 08/05249:55AM Page 4 Payments Current Period: August 2024 Cash Payment E 101-45200-210 Operating Supplies 10 BOXES SAFEGRIP 12 MIL LATEX $79.31 GLOVES, SHOP TOWELS- 6 BOXES Invoice 180531217 7/152024 Cash Payment E 101-43100-210 Operating Supplies 10 BOXES SAFEGRIP 12 MIL LATEX $79.31 GLOVES, SHOP TOWELS- 6 BOXES Invoice 180531217 7/152024 Cash Payment E 602-49450-210 Operating Supplies 10 BOXES SAFEGRIP 12 MIL LATEX $79.30 GLOVES, SHOP TOWELS- 6 BOXES Invoice 180531217 7/152024 Cash Payment E 601-49400-210 Operating Supplies 10 BOXES SAFEGRIP 12 MIL LATEX $79.31 GLOVES, SHOP TOWELS- 6 BOXES Invoice 180531217 7/152024 Cash Payment E 601-49400-220 Repair Supplies & Equip 4 QTY 12 GAUGE CAST GOODWRAPPERS- $167.09 WATER DEPT Invoice 180412324 7/112024 Cash Payment G 101-22802 Festival 55-60 GALLON 3 MIL CLEAR CONTRACTORS $399.00 GARBAGE BAGS- SPIRIT OF THE LAKES FESTIVAL Invoice 180610828 7/162024 Transaction Date 3/72023 U.S. Bank 10100 10100 Total $1,481.84 Refer 9309 VERIZON WIRELESS _ Cash Payment E 101-43100-321 Telephone, Cells, & Red STREETS LEAD WORKER TABLET- $35.01 INTERNET SVC-6-11-24 THRU 7-10-24 Invoice 9968718214 7242024 Cash Payment E 602-49450-321 Telephone, Cells, & Red PUBLIC WORKS SUPERVISOR- RYAN $35.01 PRICH TABLET- INTERNET SVC- 6-11-24 THRU 7-10-24 SPLIT WTR/SWR/ST Invoice 9968718214 7242024 Cash Payment E 601-49400-321 Telephone, Cells, & Red PUBLIC WORKS DEPT-TABLET- HOT SPOT $35.01 SVC 6-11-24 THRU 7-10-24 SPLIT WTR/SWR/ST Invoice 9968718214 7242024 Cash Payment E 602-49450-321 Telephone, Cells, & Red UTILITY LEAD WORKER TABLET- INTERNET $17.50 SVC- SVC 6-11-24 THRU 7-10-24 Invoice 9968718214 7242024 Cash Payment E 601-49400-321 Telephone, Cells, & Red UTILITY LEAD WORKER TABLET- INTERNET $17.51 SVC- SVC 6-11-24 THRU 7-10-24 Invoice 9968718214 7242024 Cash Payment E 101-45200-321 Telephone, Cells, & Red PARKS LEAD WORKER TABLET- INTERNET $40.01 SVC 6-11-24 THRU 7-10-24 Invoice 9968718214 7242024 Cash Payment E 101-43100-321 Telephone, Cells, & Red STREETS DEPT TABLET INTERNET SVC 6- $35.01 11-24 THRU 7-10-24 Invoice 9968718214 7242024 Cash Payment E 101-43100-321 Telephone, Cells, & Red PUB WKS OPEN LINE INTERNET SVC 6-11- $35.01 24 THRU 7-10-24 -SPLIT WTR/SWR/ST Invoice 9968718214 7242024 Cash Payment E 101-42400-321 Telephone, Cells, & Red FIELD OFFICER INTERNET SVC 6-11-24 $17.51 THRU 7-10-24 Invoice 9968718214 7242024 Cash Payment E 101-42115-321 Telephone, Cells, & Red FIELD OFFICER INTERNET SVC 6-11-24 $17.50 THRU 7-10-24 Invoice 9968718214 7242024 1810 CITY OF MOUND 08/05249:55AM Page 5 Payments Current Period: August 2024 Cash Payment E 602-49450-321 Telephone, Cells, & Red UTILITY DEPT TABLET- INTERNET SVC 6-11- $17.51 24 THRU 7-10-24 Invoice 9968718214 7242024 Cash Payment E 601-49400-321 Telephone, Cells, & Red UTILITY DEPT TABLET- INTERNET SVC 6-11- $17.50 24 THRU 7-10-24 Invoice 9968718214 7242024 Cash Payment E 101-45200-321 Telephone, Cells, & Red PARKS DEPT TABLET- INTERNET SVC 6-11- $35.01 24 THRU 7-10-24 Invoice 9968718214 7242024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $355.10 Refer 9309 VERIZON WIRELESS _ Cash Payment E 101-43100-321 Telephone, Cells, & Red CELL PHONE CHARGES 6-14-24 THRU 7-13- $143.61 24 Invoice 9968985170 7/132024 Cash Payment E 601-49400-321 Telephone, Cells, & Red CELL PHONE CHARGES 6-14-24 THRU 7-13- $146.40 24 Invoice 9968985170 7/132024 Cash Payment E 602-49450-321 Telephone, Cells, & Red CELL PHONE CHARGES 6-14-24 THRU 7-13- $146.40 24 Invoice 9968985170 7/132024 Cash Payment E 101-42400-321 Telephone, Cells, & Red CELL PHONE CHARGES 6-14-24 THRU 7-13- $12.34 24 Invoice 9968985170 7/132024 Cash Payment E 101-45200-321 Telephone, Cells, & Red CELL PHONE CHARGES 6-14-24 THRU 7-13- $98.46 24 Invoice 9968985170 7/132024 Cash Payment E 101-41310-321 Telephone, Cells, & Red CELL PHONE CHARGES 6-14-24 THRU 7-13- $56.82 24 Invoice 9968985170 7/132024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $604.03 Fund Summary 10100 U.S. Bank 10100 101 GENERAL FUND $22,793.19 222 AREA FIRE SERVICES $840.62 281 COMMONS DOCKS FUND $8,974.00 355 2003-C G.O. TIF 1-2 $135,150.00 601 WATER FUND $32,713.95 602 SEWER FUND $1,031.72 609 MUNICIPAL LIQUOR FUND $284.40 $201,787.88 Pre -Written Checks $0.00 Checks to be Generated by the Computer $201,787.88 Total $201,787.88 1811 Payments Batch 081324CITY CITY OF MOUND Payments Current Period: July 2024 $157,719.91 Refer 9332 A-1 OUTDOOR POWER, INC. Cash Payment E 101-45200-220 Repair Supplies & Equip BELTS- PARTS FOR STARIS STAND-UP MOWER- PARKS Invoice 560235 7292024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9333 ABLE HOSE AND RUBBER, INCOR Cash Payment E 602-49450-220 Repair Supplies & Equip 20 QTY 6" BLUE PVC DISCHARGE HOSES - SEWER VAC TRUCK#214 Invoice 234684-001 7/182024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9373 ASPEN MILLS Cash Payment E 222-42260-210 Operating Supplies Invoice 336006 7/152024 Cash Payment E 222-42260-210 Operating Supplies Invoice 336006 7/152024 Cash Payment E 222-42260-210 Operating Supplies Invoice 336006 7/152024 Cash Payment E 222-42260-210 Operating Supplies Invoice 337242 8/62024 Transaction Date 8/72024 Refer 9377 BOUND TREE MEDICAL, LLC Cash Payment E 222-42260-219 Safety supplies Invoice 85412289 7/112024 Cash Payment E 222-42260-219 Safety supplies Invoice 85420518 7/162024 Cash Payment E 222-42260-219 Safety supplies Invoice 85438604 822024 Transaction Date 8/72024 08/07/24 2:17 PM Page 1 $417.94 $417.94 $141.62 $141.62 15 QTY- COLLAR BRASS BADGES- SILVER & $296.25 GOLD BUGLES FOR FIRE OFFICERS SHIRTS & JACKETS 2 NAVY POLO SHIRTS W/G. PEDERSON, $115.60 FIRE CHIEF EMBROIDERED, PATCHES & REVERSE FLAG SEWN ON SHIRTS 2 PAIRS NAVY PANTS, 1 PAIR KHAKI PANTS- $209.93 CHIEF G. PEDERSON NAVY SOFT SHELL JACKET W/ MOUND $128.95 FIRE, NAME, & RANK EMBROIDERED PLUS PATCHES SEWN ON- S. CALDERON- FIREFIGHTER U.S. Bank 10100 10100 Total $750.73 MEDICAL SUPPLIES, ADHESIVE BANDAGES, $547.48 STERILE BANDAGE ROLLS, KIDS BAND - AIDS, LATEX FREE MICROPORE TAPE, MULTI TRAUMA DRESSINGS, CHILD MANUAL BLOOD PRESSURE CUFFS, DISPOSABLE PENLIGHT, EMS SHEARS- 4 RED W. SAFETY TIPS, RING CUTTER, WINDOW PUNCH, NOSECLIPS, IV FLUSH SYRINGE, 2 PEDIATRIC RED, DUAL HEAD STETHOSCOPES- FIRE DEPT MEDICAL SUPPLIES- 2 PEDIATRIC RED, $17.58 DUAL HEAD STETHOSCOPES- FIRE DEPT MEDICAL SUPPLIES- DISPOSABLE $9.19 PENLIGHT W/ BAG- FIRE DEPT U.S. Bank 10100 10100 Total $574.25 Refer 9334 CADY BUILDING MAINTENANCE _ Cash Payment E 101-41930-460 Janitorial Services AUGUST 2024 CLEANING SVCS- CITY HALL /POLICE Invoice 4990427 8/12024 $619.45 1812 CITY OF MOUND Payments Current Period: July 2024 Cash Payment E 222-42260-460 Janitorial Services Invoice 4990427 8/12024 Cash Payment E 101-41910-460 Janitorial Services Invoice 4990427 8/12024 Cash Payment E 101-41910-210 Operating Supplies Invoice 4990427 8/12024 Cash Payment E 101-41930-210 Operating Supplies Invoice 4990427 8/12024 Cash Payment E 222-42260-210 Operating Supplies Invoice 4990427 8/12024 Cash Payment E 602-49450-460 Janitorial Services Invoice 4990427 8/12024 Cash Payment E 601-49400-460 Janitorial Services Invoice 4990427 8/12024 Cash Payment E 101-43100-460 Janitorial Services Invoice 4990427 8/12024 Cash Payment E 101-45200-460 Janitorial Services Invoice 4990427 8/12024 Cash Payment E 602-49450-210 Operating Supplies Invoice 4990427 8/12024 Cash Payment E 601-49400-210 Operating Supplies Invoice 4990427 8/12024 Cash Payment E 101-43100-210 Operating Supplies Invoice 4990427 8/12024 Cash Payment E 101-45200-210 Operating Supplies Invoice 4990427 8/12024 Transaction Date 8/62024 Refer 9335 CINTAS- (HWS) Cash Payment E 609-49750-210 Operating Supplies Invoice 4199269429 7/182024 Cash Payment E 609-49750-210 Operating Supplies Invoice 4200060982 7252024 Cash Payment E 609-49750-210 Operating Supplies Invoice 4200785933 8/12024 Transaction Date 8/62024 Refer 9336 CINTAS AUGUST 2024 CLEANING SVCS- FIRE DEPT AUGUST 2024 CLEANING SVCS- CENTENNIAL BLDG CLEANING SUPPLIES- MULTI -FOLD PAPER TOWELS, 2-PLY TOILET TISSUE CLEANING SUPPLIES- MULTI -FOLD PAPER TOWELS, 2-PLY TOILET TISSUE CLEANING SUPPLIES- MULTI -FOLD PAPER TOWELS, 2-PLY TOILET TISSUE AUGUST 2024 CLEANING SVCS- PUBLIC WORKS BLDG AUGUST 2024 CLEANING SVCS- PUBLIC WORKS BLDG AUGUST 2024 CLEANING SVCS- PUBLIC WORKS BLDG AUGUST 2024 CLEANING SVCS- PUBLIC WORKS BLDG CLEANING SUPPLIES- MULTI -FOLD PAPER TOWELS, 2-PLY TOILET TISSUE CLEANING SUPPLIES- MULTI -FOLD PAPER TOWELS, 2-PLY TOILET TISSUE CLEANING SUPPLIES- MULTI -FOLD PAPER TOWELS, 2-PLY TOILET TISSUE CLEANING SUPPLIES- MULTI -FOLD PAPER TOWELS, 2-PLY TOILET TISSUE U.S. Bank 10100 10100 Total 08/07/24 2:17 PM Page 2 $333.53 $476.50 $48.63 $63.21 $34.04 $119.13 $119.13 $119.13 $119.13 $12.16 $12.16 $12.16 $12.16 $2,100.52 MATS, TOWELS, DUST MOP, WET MOP, $66.56 LOGO MAT- HWS- 07/1824 MATS, TOWELS, DUST MOP, WET MOP- $66.56 HWS- 072524 MATS, TOWELS, DUST MOP, WET MOP- $66.56 HWS- 08/0124 U.S. Bank 10100 10100 Total $199.68 1813 CITY OF MOUND 08/07/24 2:17 PM Page 3 Payments Current Period: July 2024 Cash Payment E 602-49450-210 Operating Supplies SHOP TOWELS, TERRY TOWELS- PUB WKS $6.87 SHOP- 7/22/24 Invoice 4199583850 7222024 Cash Payment E 601-49400-210 Operating Supplies SHOP TOWELS, TERRY TOWELS- PUB WKS $6.87 SHOP-72224 Invoice 4199583850 7222024 Cash Payment E 101-43100-210 Operating Supplies SHOP TOWELS, TERRY TOWELS- PUB WKS $6.87 SHOP-72224 Invoice 4199583850 7222024 Cash Payment E 101-45200-210 Operating Supplies SHOP TOWELS, TERRY TOWELS- PUB WKS $6.87 SHOP-72224 Invoice 4199583850 7222024 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM CLEANING- WATER DEPT- 7/2224 $19.54 Invoice 4199583850 7222024 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM CLEANING- STREETS DEPT- $19.54 72224 Invoice 4199583850 7222024 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM CLEANING- PARKS DEPT- 72224 $19.53 Invoice 4199583850 7222024 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM CLEANING- SEWER DEPT- 722/24 $19.54 Invoice 4199583850 7222024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $105.63 Refer 9337 CINTAS Cash Payment E 602-49450-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL REFILL- PUB WKS SHOP 72924 Invoice 4200226552 7292024 Cash Payment E 601-49400-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL REFILL- PUB WKS SHOP 72924 Invoice 4200226552 7292024 Cash Payment E 101-43100-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL REFILL- PUB WKS SHOP 72924 Invoice 4200226552 7292024 Cash Payment E 101-45200-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL REFILL- PUB WKS SHOP 72924 Invoice 4200226552 7292024 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM CLEANING- WATER DEPT-72924 Invoice 4200226552 7292024 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM CLEANING- STREETS DEPT - 72924 Invoice 4200226552 7292024 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM CLEANING- PARKS DEPT- 72924 Invoice 4200226552 7292024 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM CLEANING- SEWER DEPT- 729/24 Invoice 4200226552 7292024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9374 FIRE SAFETY EDUCATION _ Cash Payment E 222-42260-217 Fire Prevention Supplies 1,000 JUNIOR FIREFIGHTER FLAG GOLD FOIL STICKER BADGES- PERSONALIZED WITH MOUND FIRE Invoice 001275 7/162024 Transaction Date 8/72024 U.S. Bank 10100 10100 Total $8.52 $8.52 $8.53 $8.53 $19.54 $19.54 $19.53 $19.54 $112.25 $206.95 $206.95 1814 CITY OF MOUND Payments Current Period: July 2024 Refer 9375 FIRST ARRIVING 10, INC. _ Cash Payment E 222-42260-205 Computer Hardware/Sof DASHBOARD LICENSE SOFTWARE SUBSCRIPTION RENEWAL 10-14-24 THRU 10- 13-25 INCLUDES RAPID DEPLOYMENT, ESRI MAPPING FOR ALERTS / INCIDENTS, WEATHER CONDITIONS, TRAFFIC CAMS, SUPPORT, SECURITY, AGENCY SHARING, MESSAGING- MOUND FIRE DEPT Invoice 3687 7232024 Transaction Date 8/72024 U.S. Bank 10100 10100 Total Refer 9338 FIVE TECHNOLOGY _ Cash Payment E 101-41920-440 Other Contractual Servic MONTHLY MANAGED SVC & NETWORK MTCE-AUGUST 2024 Invoice 10824-14 8/12024 Transaction Date 8/62024 U.S. Bank 10100 10100 Refer 9339 FLEXIBLE PIPE TOOL COMPANY _ Cash Payment E 601-49400-321 Telephone, Cells, & Red WIRELESS HEAD SET WITH IN -VEHICLE CHARGERS- WATER DEPT Invoice 30326 7/192024 Cash Payment E 602-49450-321 Telephone, Cells, & Red WIRELESS HEAD SET WITH IN -VEHICLE CHARGERS- SEWER DEPT Invoice 30326 7/192024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Total Refer 9340 FRONTIER/CITIZENS COMMUNICA _ Cash Payment E 222-42260-321 Telephone, Cells, & Red NETWORK ETHERNET SVC 7-22-24 THRU 8- 21-24 Invoice 081324 7222024 Cash Payment E 101-41920-321 Telephone, Cells, & Red NETWORK ETHERNET SVC 7-22-24 THRU 8- 21-24 Invoice 081324 7222024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9341 GAMETIME _ Cash Payment E 101-45200-220 Repair Supplies & Equip PLAYGROUND SWING PARTS- PENDULUM ASSEMBLY, SHOULDER BOLT, WRAP AROUND NURSERY SEAT- SCHERVEN PARK Invoice PJI-0243142 7/162024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9342 HENNEPIN COUNTY COMMUNITY _ Cash Payment E 101-41600-450 Board of Prisoners HENNEPIN COUNTY SENTENCE TO SERVE CREWS- GENERAL MTCE PROJECTS APRIL THRU JUNE 2024 Invoice 1000229790 7/182024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9343 HM CRAGG CRITICAL POWER _ Cash Payment E 602-49450-220 Repair Supplies & Equip GENERATOR PARTS Invoice 0305175 7/162024 Transaction Date 8/62024 U.S. Bank 10100 10100 Refer 9344 HOLASEK, FRED AND SON, INCOR _ 08/07/24 2:17 PM Page 4 $799.00 $799.00 $1,290.00 $1,290.00 $992.19 $992.19 $1,984.38 $166.25 $175.00 $341.25 $779.89 $779.89 $4,819.08 $4,819.08 $85.78 Total $85.78 1815 CITY OF MOUND 08/07/24 2:17 PM Page 5 Payments Current Period: July 2024 Cash Payment E 101-45200-232 Landscape Material QTY 12 - 14" MIXED PREMIUM FLORAL $535.92 BASKETS- DOWNTOWN STREETSCAPE MATERIALS Invoice 25768 7222024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $535.92 Refer 9345 LANO EQUIPMENT, INCORPORAT Cash Payment E 101-45200-220 Repair Supplies & Equip DOOR HANDLE- PARKS TOOLCAT #216 $115.19 Invoice 01-1088808 7/162024 Cash Payment E 101-45200-220 Repair Supplies & Equip GLASS DOOR- PARKS TOOLCAT #216 $558.51 Invoice 01-1090311 7222024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $673.70 Refer 9346 LAWSON PRODUCTS, INC _ Cash Payment E 101-43100-220 Repair Supplies & Equip MISC PARTS- PUBLIC WORKS SHOP- $169.83 ELECTRIC TAPE, BITS, FENDER WASHER, HAND CLEANER, NYLON CABLE TIES, DEGREASER, CARS & CHOKE CLEANER, ZINC WASHERS, BROWN METAL DRAWERS, WASP KILLER, PRIMERLESS THREADLOCKER, REEL PIPE TAPE, EPDXY Invoice 9311716079 7252024 Cash Payment E 101-45200-210 Operating Supplies MISC PARTS- PUBLIC WORKS SHOP- $169.83 ELECTRIC TAPE, BITS, FENDER WASHER, HAND CLEANER, NYLON CABLE TIES, DEGREASER, CARS & CHOKE CLEANER, ZINC WASHERS, BROWN METAL DRAWERS, WASP KILLER, PRIMERLESS THREADLOCKER, REEL PIPE TAPE, EPDXY Invoice 9311716079 7252024 Cash Payment E 602-49450-220 Repair Supplies & Equip MISC PARTS- PUBLIC WORKS SHOP- $169.84 ELECTRIC TAPE, BITS, FENDER WASHER, HAND CLEANER, NYLON CABLE TIES, DEGREASER, CARS & CHOKE CLEANER, ZINC WASHERS, BROWN METAL DRAWERS, WASP KILLER, PRIMERLESS THREADLOCKER, REEL PIPE TAPE, EPDXY Invoice 9311716079 7252024 Cash Payment E 601-49400-220 Repair Supplies & Equip MISC PARTS- PUBLIC WORKS SHOP- $169.84 ELECTRIC TAPE, BITS, FENDER WASHER, HAND CLEANER, NYLON CABLE TIES, DEGREASER, CARS & CHOKE CLEANER, ZINC WASHERS, BROWN METAL DRAWERS, WASP KILLER, PRIMERLESS THREADLOCKER, REEL PIPE TAPE, EPDXY Invoice 9311716079 7252024 Cash Payment E 101-43100-220 Repair Supplies & Equip 40 GRIT & 60 GRIT FLAP DISCS 30 QTY $41.93 TOTAL- PUBLIC WORKS SHOP SUPPLIES Invoice 9311688599 7/152024 Cash Payment E 101-45200-210 Operating Supplies 40 GRIT & 60 GRIT FLAP DISCS 30 QTY $41.93 TOTAL- PUBLIC WORKS SHOP SUPPLIES Invoice 9311688599 7/152024 Cash Payment E 602-49450-220 Repair Supplies & Equip 40 GRIT & 60 GRIT FLAP DISCS 30 QTY $41.92 TOTAL- PUBLIC WORKS SHOP SUPPLIES Invoice 9311688599 7/152024 Cash Payment E 601-49400-220 Repair Supplies & Equip 40 GRIT & 60 GRIT FLAP DISCS 30 QTY $41.92 TOTAL- PUBLIC WORKS SHOP SUPPLIES Invoice 9311688599 7/152024 1816 CITY OF MOUND 08/07/24 2:17 PM Page 6 Payments Current Period: July 2024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $847.04 Refer 9347 LOFFLER COMPANIES, INCORPOR _ Cash Payment E 101-41500-202 Duplicating and copying KONICA MINOLTA HP521 FINANCE COPIER $88.38 B & WHT COPIES 4-20-24 THRU 7-19-24 Invoice 4749795 7/152024 Cash Payment E 101-42400-202 Duplicating and copying PRINTER HP4100 P&I COPIER B & WHT $10.43 COPIES4-20-24 THRU 7-19-24 Invoice 4749795 7/152024 Cash Payment E 101-45200-202 Duplicating and copying HP/M425 ON PUBLIC WORKS & PARKS $10.75 COPIER B & WHT COPIES 4-20-24 THRU 7-19- 24 Invoice 4749795 7/152024 Cash Payment E 101-43100-202 Duplicating and copying HP/M425 ON PUBLIC WORKS & PARKS $10.75 COPIER B & WHT COPIES 4-20-24 THRU 7-19- 24 Invoice 4749795 7/152024 Cash Payment E 601-49400-202 Duplicating and copying HP/M425 ON PUBLIC WORKS & PARKS $10.75 COPIER B & WHT COPIES 4-20-24 THRU 7-19- 24 Invoice 4749795 7/152024 Cash Payment E 602-49450-202 Duplicating and copying HP/M425 ON PUBLIC WORKS & PARKS $10.75 COPIER B & WHT COPIES 4-20-24 THRU 7-19- 24 Invoice 4749795 7/152024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $141.81 Refer 9348 MACQUEEN EMERGENCY _ Cash Payment E 101-43100-404 Equip & Vehicle Repairs ELGIN PELICAN STREET SWEEPER- $1,767.90 REPLACE MAIN BROOM & RECALIBRATE Invoice W14267 7242024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $1,767.90 Refer 9349 METROPOLITAN COUNCIL WASTE _ Cash Payment E 602-49450-388 Waste Disposal-MCIS WASTEWATER SVCS SEPTEMBER 2024 Invoice 0001175765 8/12024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9350 MINNESOTA VALLEY TESTING LA _ Cash Payment E 601-49400-470 Water Samples MONTHLY COLIFORM WATER TESTS - 10 Invoice 1261937 7/172024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9351 MNSPECT _ Cash Payment E 101-42400-308 Building Inspection Fees JULY 2024 BUILDING INSPECTION FEES Invoice 537351 7/312024 Cash Payment E 101-42400-308 Building Inspection Fees JULY 2024 CODE ENFORCEMENT SERVICES Invoice 538869 7/312024 Transaction Date 8/72024 U.S. Bank 10100 10100 Total Refer 9352 MORRIES BUFFALO FORD _ Cash Payment E 101-43100-404 Equip & Vehicle Repairs WHEEL ALIGNMENT 2018 FORD F550 #218 STREETS DEPT TRUCK Invoice 595225 7262024 $68,772.06 $68,772.06 $178.50 $178.50 $13,121.00 $266.67 $13,387.67 $125.95 1817 CITY OF MOUND Payments Current Period: July 2024 Cash Payment E 101-43100-404 Equip & Vehicle Repairs REPLACE PURGE VALVE- NOT ACTUATING PROPERLY- 2019 FORD F150 #119 STREETS DEPT TRUCK Invoice 594976 7232024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9325 MOUND FIRE RELIEF ASSOCIATIO _ Cash Payment E 222-42260-124 Fire Pens Contrib AUGUST 2024- FIRE RELIEF PENSION CONTRIBUTION Invoice 080124 8/12024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9353 MTI DISTRIBUTING, INC. _ Cash Payment E 101-45200-220 Repair Supplies & Equip IRRIGATION SYSTEM PARTS- FLAT PULLEY - IDLER, SPRING EXTENSION, SHOULDER BOLT, LOCKING NUTS, FLAT WASHERS, SCREWS -PARKS Invoice 1439711 7/172024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9354 MUELLER, WILLIAM AND SONS _ Cash Payment E 101-43100-224 Street Maint Materials 3/4" BITUMINOUS BASE- 3.1 TON DELIVERED 7/30/24 Invoice 302589 7/302024 Cash Payment E 101-43100-224 Street Maint Materials PRICE ADJUSTMENT -ASPHALT CREDIT ON PREVIOUS ORDER Invoice 301696 7/142024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9355 NASSEFF MECHANICAL CONTRAC _ Cash Payment E 601-49400-440 Other Contractual Servic CHECK LEAKING VALVES- @ WATER TOWER #8- EVERGREEN RD- 3-28-24 & REBUILD APOLLO DOUBLE CHECK VALVE FOR FIRE SPRINKLER SYSTEM Invoice 60927 7/302024 Transaction Date 8/62024 Refer 9363 NEOPOST - QUADIENT Cash Payment E 101-41930-210 Operating Supplies Invoice 17419562 7/152024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total QUADIENT POSTAGE TAPES FOR MAILING MACHINE U.S. Bank 10100 10100 Total Refer 9356 NEWMAN SIGNS, INC. _ Cash Payment E 101-43100-226 Sign Repair Materials SIGN MATERIALS- 4 DURA POSTS, 8 PEDESTRIAN IN STREET CROSSING STOP SIGNS Invoice 055416 7252024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9357 NORTHERN TOOL AND EQUIPMEN _ Cash Payment E 101-45200-220 Repair Supplies & Equip 12" POLE PRUNER, 2 100 PC SHOCKWAVE PACKOUT, 2 COMPACT PACKOUT ORGANIZERS- PARKS DEPT Invoice 54060220024333 7/182024 Cash Payment E 101-45200-220 Repair Supplies & Equip 1.1 GALLONS PER MINUTE PUMP- PARKS IRRIGATION Invoice 54060120524074 7232024 08/07/24 2:17 PM Page 7 $385.91 $511.86 $12,678.75 $12,678.75 $99.00 $99.00 $204.60 -$149.40 $55.20 $939.24 $939.24 $32.10 $32.10 $1,444.43 $1,444.43 $393.89 $89.99 1818 CITY OF MOUND Payments Current Period: July 2024 Transaction Date 8/62024 Refer 9359 OFFICE DEPOT (FIRE) Cash Payment E 222-42260-200 Office Supplies Invoice 374108337001 7/182024 PO 25379 Cash Payment E 101-42115-210 Operating Supplies Invoice 374108337001 7/182024 PO 25379 Transaction Date 8/62024 U.S. Bank 10100 10100 08/07/24 2:17 PM Page 8 $483.88 COPY PAPER, STICKY NOTES, LIQUID $163.75 PAPER CORRECTION, DOUBLE STICK TAPE, METAL EDGE RULERS, YELLOW CARDSTOCK PAPER, YELLOW, BLUE REAMS OF PAPER, HP 85A TONER CARTRIDGE- FIRE DEPT PILOT PENS- A. DRILLING- EMERGENCY $20.35 MGMT Total U.S. Bank 10100 10100 Total $184.10 Refer 9358 OFFICE DEPOT Cash Payment E 101-41930-200 Office Supplies Invoice 374803090001 7/162024 Cash Payment E 101-41930-200 Office Supplies Invoice 374821129001 7/162024 Cash Payment E 101-41930-200 Office Supplies Invoice 374821137001 7/162024 Transaction Date 8/62024 _ PENS, NOTE PADS, 9 X 12 & 6X9 ENVELOPES, POST IT NOTES - CITY HALL 5 PKS, USB 64 GB JUMP DRIVES - CITY HALL- UTILITIES, DATA STORAGETFRANSFER ENVELOPES- CITY HALL U.S. Bank 10100 10100 Total $89.42 $55.34 $5.44 $150.20 Refer 9361 ONSITE DRUG TESTING & CONSU _ Cash Payment E 101-43100-305 Medical Services PUBLIC WORKS & PARKS ANNUAL DRUG $125.00 TEST ADMINISTRATIVE FEE Invoice 774 7/182024 Cash Payment E 101-45200-305 Medical Services PUBLIC WORKS & PARKS ANNUAL DRUG $125.00 TEST ADMINISTRATIVE FEE Invoice 774 7/182024 Cash Payment E 601-49400-305 Medical Services PUBLIC WORKS & PARKS ANNUAL DRUG $125.00 TEST ADMINISTRATIVE FEE Invoice 774 7/182024 Cash Payment E 602-49450-305 Medical Services PUBLIC WORKS & PARKS ANNUAL DRUG $125.00 TEST ADMINISTRATIVE FEE Invoice 774 7/182024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $500.00 Refer 9360 ORONO, CITY OF _ Cash Payment E 101-41600-450 Board of Prisoners HENNEP CTY JAIL CHARGES- PROCESSING $673.92 & PER DIEM FEES MAY 2024 Invoice 20142416 7/182024 Cash Payment E 101-42110-136 Post Retirement Health/ CONTRACTED POLICE SERVICES- 6 HRS $1,049.13 PER DAY- SATURDAYS & SUNDAYS IN JUNE 2024- SURFSIDE PARK BOAT ACCESS & PARKING LOT Invoice 20142416 7/182024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $1,723.05 Refer 9376 PERFORMANCE PLUS LLC 1819 CITY OF MOUND 08/07/24 2:17 PM Page 9 Payments Current Period: July 2024 Cash Payment E 222-42260-305 Medical Services Invoice 070248 8/12024 Transaction Date 8/72024 PRE -PLACEMENT MEDICAL EXAM, DRUG SCREEN, MASK FIT, PHYSICIAN CONSULTATION- NEW FIREFIGHTER- E. PALMER U.S. Bank 10100 10100 Total $387.00 $387.00 Refer 9362 PRESS PERFECT _ Cash Payment E 101-41115-430 Miscellaneous WESTONKA MUSEUM SIGN 23 1/2 X 4 $35.00 WHITE STYRENE GENTIAL BLUE CUT VINYL- CITY COUNCIL INFORMATION BOOTH - SPIRIT OF THE LAKES Invoice 15841 7/182024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $35.00 Refer 9365 REPUBLIC SERVICES _ Cash Payment E 670-49500-440 Other Contractual Servic JULY 2024 CITYWIDE RECYCLING SVC $18,650.70 Invoice 3-0894-0010793 7252024 Cash Payment E 670-49500-430 Miscellaneous AUGUST 2024 CITYWIDE ORGANICS $197.38 PROGRAM PICKUP SVC Invoice 0894-006758636 7252024 Cash Payment E 602-49450-384 Refuse/Garbage Dispos JULY ADDTL DUMPSTER & AUGUST 2024 $119.06 GARBAGE SVC- PUB WKS Invoice 0894-006757069 7252024 Cash Payment E 601-49400-384 Refuse/Garbage Dispos JULY ADDTL DUMPSTER & AUGUST 2024 $119.06 GARBAGE SVC- PUB WKS Invoice 0894-006757069 7252024 Cash Payment E 101-43100-384 Refuse/Garbage Dispos JULY ADDTL DUMPSTER & AUGUST 2024 $119.06 GARBAGE SVC- PUB WKS Invoice 0894-006757069 7252024 Cash Payment E 101-45200-384 Refuse/Garbage Dispos JULY ADDTL DUMPSTER & AUGUST 2024 $1,071.55 GARBAGE -PARKS Invoice 0894-006757069 7252024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $20,276.81 Refer 9364 RJ MECHANICAL, INC _ Cash Payment E 101-43100-400 Repairs & Maintenance- INSTALL NEW GAS PIPE ON BACKUP GENERATOR @ PUBLIC WORKS BUILDING Invoice 16285 7/182024 Cash Payment E 101-45200-400 Repairs & Maintenance- INSTALL NEW GAS PIPE ON BACKUP GENERATOR @ PUBLIC WORKS BUILDING Invoice 16285 7/182024 Cash Payment E 601-49400-400 Repairs & Maintenance- INSTALL NEW GAS PIPE ON BACKUP GENERATOR @ PUBLIC WORKS BUILDING Invoice 16285 7/182024 Cash Payment E 602-49450-400 Repairs & Maintenance- INSTALL NEW GAS PIPE ON BACKUP GENERATOR @ PUBLIC WORKS BUILDING Invoice 16285 7/182024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9366 SITE ONE LANDSCAPE SUPPLY, L _ Cash Payment E 285-46388-210 Operating Supplies REPAIR PARTS FOR GREENWAY IRRIGATION SYSTEM- PGV GLOBE VALVE, 40 PVC REDUCING BUSHING, FEMALE ADAPTER, STAINLESS STEEL CRIMP CLAMPS, VALVE BOX, 12" CRIMPING TOOL Invoice 144491381 7/312024 $702.28 $702.28 $702.28 $702.27 $2,809.11 $78.41 1820 CITY OF MOUND 08/07/24 2:17 PM Page 10 Payments Current Period: July 2024 Cash Payment E 101-45200-220 Repair Supplies & Equip REPAIR PARTS FOR GREENWAY IRRIGATION SYSTEM- PGV GLOBE VALVE, 40 PVC REDUCING BUSHING, FEMALE ADAPTER, STAINLESS STEEL CRIMP CLAMPS, VALVE BOX, 12" CRIMPING TOOL Invoice 144269202 7242024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total $317.37 $395.78 Refer 9367 SUN PATRIOT NEWSPAPER -CITY Cash Payment E 101-41410-351 Legal Notices Publishing LEGAL NTCE- CANDIDATE FILING DATES- $37.13 CITY OFFICES- PUBLISHED 7-27-24 Invoice 1009300 7272024 Cash Payment G 101-23509 2079 COMMERCE WESTO LEGAL NTCE- PUBLIC HEARING 8-14-24 FOR $61.88 CONDITIONAL USE PERMIT TO ALLOW THE NEW/REPLACEMENT OF WESTONKA LIBRARY @ 2079 COMMERCE BLVD PUBLISHED 7-27-24 Invoice 1009301 7272024 Cash Payment E 101-42400-351 Legal Notices Publishing LEGAL NTCE- RESOLUTION NO 24-55 $86.63 AUTHORIZING PUBLICATION BY TITLE & SUMMARY ORDIANCE 06-24 AMENDING CHAPTER 129 RE: ZONING RELATED TO CANNABIS BUSINESSES- PUBLISHED 7-20- 24 Invoice 1008359 7202024 Cash Payment E 101-41410-351 Legal Notices Publishing LEGAL NTCE- ELECTION EQUIPMENT $49.50 PUBLIC ACCURACY TEST -AUGUST 5TH CENTENNIAL BLDG - PUBLISHED 7-27-24 Invoice 1009302 7272024 Transaction Date 8/62024 Refer 9368 TAYLOR ELECTRIC CO.,LLC Cash Payment E 602-49450-500 Capital Outlay FA U.S. Bank 10100 10100 Total $235.14 TEMPORARILY WIRE PORTABLE GENERATOR TO LIFT STATION CONTROL PANEL- LS E-1 @ 5701 BARTLETT BLVD- DISCONNECT OLD DIESEL GENERATOR, SET, ANCHOR & WIRE NEW GENERATOR TO CONTROL PANEL $7,366.17 Invoice 2292 Transaction Date 7/312024 8/62024 U.S. Bank 10100 10100 Total $7,366.17 Refer 9369 TONKA PLUMBING HEATING & CL _ Cash Payment E 601-49400-440 Other Contractual Servic REPLACE MAIN WATER METER W/ NEW $304.00 SPUD ADAPTERS- @ 1585 GULL LN 7-12-24 Invoice 9513 7262024 Cash Payment E 601-49400-440 Other Contractual Servic REPIPE 2 METER SYSTEM DOWN TO 1 $524.00 METER INCLUDING PIPING, FITTINGS, SHUT OFF VALVES @ 1585 GULL LN 7-12-24 Invoice 9513 7262024 Cash Payment E 601-49400-440 Other Contractual Servic INSTALL CUSTOMER SUPPLIED 1" WATER $698.00 METER, INCLUDED 1 12" REDUCTION PIPING & NEW 1" BALL VALVE @ MN LAKES BANK 7/1124 Invoice 9513 7262024 Cash Payment E 601-49400-440 Other Contractual Servic SUPPPLIED CITY UTILITIES DEPT WITH 6 $388.00 QTY 3/4" ANGLE SHUT OFF VALVES Invoice 9513 7262024 1821 CITY OF MOUND Payments Current Period: July 2024 Cash Payment E 601-49400-440 Other Contractual Servic INSTALL 3/4" METER SPUD & NEW WATER METER @ 2895 WESTEDGE BLVD 7/17/24 Invoice 9516 7262024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9371 TURTLE MAC &KEY PRINTING Cash Payment E 101-41930-200 Office Supplies Invoice 24331 7242024 Transaction Date 8/62024 08/07/24 2:17 PM Page 11 $284.00 $2,198.00 5000 #10 REGULAR ENVELOPES & 5000 #9 $985.00 WINDOW ENVELOPES IMPRINTED WITH CITY LOGO & RETURN ADDRESS U.S. Bank 10100 10100 Total Refer 9370 TWIN CITIES TRANSPORT, RECOV _ Cash Payment E 602-49450-440 Other Contractual Servic PICK UP NEW GENERATOR, OFF LOADED & SET ON PAD, PICK UP OLD GENERATOR & TAKE BACK TO PUBLIC WORKS YARD TO UNLOAD- ROTATOR & FLATBED- 6/27/24 Invoice 24-0627-198279 7/172024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Refer 9372 WACONIA COMFORT _ Cash Payment E 285-46388-400 Repairs & Maintenance- REPAIR PARKING DECK WATER SUPPLY SERVICE- REPAIR WATER LEAKS ON COPPER PIPING IN GARAGE, ADD INSULATION, BALL VALVE TO ISOLATE UPSTAIRS BRANCH LINE, ADD A DRAIN FOR UPSTAIRS LINE, COUPLINGS, BOILER DRAIN CAP, PIPE INSULATION- 7/1924 Invoice 11886 7252024 Transaction Date 8/62024 U.S. Bank 10100 10100 Total Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 285 HRAMARBOR DISTRICT 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 670 RECYCLING FUND 10100 U.S. Bank 10100 $34,907.99 $16,094.25 $1,344.95 $5,662.54 $80,662.42 $199.68 $18,848.08 $157,719.91 Pre -Written Checks $0.00 Checks to be Generated by the Computer $157,719.91 Total $157,719.91 $985.00 $1,950.00 $1,950.00 $1,266.54 $1,266.54 1822 Payments Batch 081324HWS Refer 9396 ARTISAN BEER COMPANY CITY OF MOUND Payments Current Period: August 2024 $191,328.71 Cash Payment E 609-49750-257 THC for Resale Invoice 3699384 7262024 Cash Payment E 609-49750-252 Beer For Resale Invoice 3699383 7262024 Cash Payment E 609-49750-252 Beer For Resale Invoice 3701204 822024 Cash Payment E 609-49750-252 Beer For Resale Invoice 396286 7/82024 Cash Payment E 609-49750-257 THC for Resale Invoice 3701205 822024 Cash Payment E 609-49750-252 Beer For Resale Invoice 3697587 7262024 Transaction Date 8/82024 THC BEER BEER BEER CREDIT THC BEER U.S. Bank 10100 10100 Total 08/08/24 12:43 PM Page 1 $459.95 $1,658.80 $1,354.80 -$18.88 $156.80 $1,102.60 $4.714.07 Refer 9433 BACK CHANNEL BREWING _ Cash Payment E 609-49750-252 Beer For Resale BEER $274.00 Invoice 2287 7232024 Cash Payment E 609-49750-257 THC for Resale THC $192.00 Invoice 2288 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER $311.00 Invoice 2315 8172024 Cash Payment E 609-49750-257 THC for Resale THC $96.00 Invoice 2317 8172024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $873.00 Refer 9378 BELLBOY CORPORATION _ Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS Invoice 0108666600 7242024 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE FOR RESALE Invoice 0108666600 7242024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9379 BELLBOY CORPORATION Cash Payment E 609-49750-251 Liquor For Resale Invoice 0204429700 7242024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0204369400 7242024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0204513400 7/312024 Transaction Date 8/82024 LIQUOR LIQUOR LIQUOR $132.13 $17.50 Total $149.63 U.S. Bank 10100 10100 Total Refer 9380 BELLBOY CORPORATION _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 0204595000 8172024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 0204561200 8172024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 0108726400 8172024 $713.04 $1,301.85 $1,353.75 $3,368.64 $4,624.38 $243.30 $117.00 1823 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 0204595400 8172024 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES- BAGS Invoice 0108726400 8172024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9397 BELLBOY CORPORATION _ Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS Invoice 0108651000 7/192024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 0108696900 7/312024 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE FOR RESALE Invoice 0108696900 7/312024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9431 BETTER BEV CO, LLC Cash Payment E 609-49750-257 THC for Resale Invoice 01047 7/312024 Cash Payment E 609-49750-257 THC for Resale Invoice 01071 8/12024 Cash Payment E 609-49750-257 THC for Resale Invoice 00995 7/182024 Transaction Date 8/82024 Refer 9432 BIRCHS ON THE LAKE Cash Payment E 609-49750-257 THC for Resale Invoice 1182 7222024 Transaction Date 8/82024 THC THC THC Total 08/08/24 12:43 PM Page 2 $163.30 $31.00 $5,178.98 $146.00 $267.50 $14.30 Total $427.80 U.S. Bank 10100 10100 Total THC U.S. Bank 10100 10100 Refer 9428 BOBBING BOBBER BREWING COM _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 892 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 918 8/62024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9388 BREAKTHRU BEVERAGE MN BEE _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 116860021 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 116860023 7232024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 116861365 7232024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 116860022 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 116860603 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 116917196 7252024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 1409 BREAKTHRU BEVERAGE MN BEE _ $399.00 $300.00 $399.00 $1,098.00 $280.00 Total $280.00 $131.88 $598.91 Total $730.79 Total $15,391.87 $272.65 $276.90 $235.00 $105.00 $291.60 $16,573.02 1824 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 609-49750-252 Beer For Resale Invoice 116967775 7/302024 Cash Payment E 609-49750-252 Beer For Resale Invoice 116967777 7/302024 Cash Payment E 609-49750-252 Beer For Resale Invoice 116968717 7/302024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 116967776 7/302024 Transaction Date 8/82024 BEER BEER BEER LIQUOR U.S. Bank 10100 10100 Total Refer 9385 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 116894705 7242024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 116894708 7242024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 116894706 7242024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 116894707 7242024 Transaction Date 8/82024 U.S. Bank 10100 10100 08/08/24 12:43 PM Page 3 $10,488.75 $459.05 $33.00 $1,232.30 $12.213.10 $1,720.00 $6,215.17 $193.50 $97.25 Total $8,225.92 Refer 9378 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-253 Wine For Resale WINE $648.00 Invoice 116999082 7/312024 Cash Payment E 609-49750-253 Wine For Resale LIQUOR $1,490.22 Invoice 116999083 7/312024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $28.00 Invoice 116999084 7/312024 Cash Payment E 609-49750-253 Wine For Resale WINE $119.00 Invoice 114379825 2/142024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $2,285.22 Refer 9383 CAPITOL BEVERAGE SALES, L.P. _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $964.40 Invoice 3013090 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER $1,505.65 Invoice 3013091 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER $72.80 Invoice 3013089 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER $9,251.10 Invoice 3015819 7/302024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $100.60 Invoice 3015825 7/302024 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT -$36.10 Invoice 3015818 7/302024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $11,858.45 Refer 9400 CLEAR RIVER BEVERAGE CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER $249.00 Invoice 759432 7242024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $476.00 Invoice 759430 7242024 1825 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 760658 7/312024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9391 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 609-49750-257 THC for Resale THC Invoice 2216686 7/302024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 2246686 7/302024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 2246687 7/302024 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT Invoice 2240778 7222024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 2241030 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 2241030 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 2241031 7232024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9412 DANGEROUS MAN BREWING CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 4748 8/12024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 4746 8/12024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 4635 7252024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 4637 7252024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total Total Total 08/08/24 12:43 PM Page 4 $1,474.84 $2,199.84 $90.00 $90.85 $1,613.75 -$217.50 $90.00 $65.85 $1,207.95 $2.940.90 $118.00 $440.00 $80.00 $225.00 $863.00 Refer 9421 ENKI BREWING COMPANY _ Cash Payment E 609-49750-252 Beer For Resale BEER $205.00 Invoice 11550 7/312024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $205.00 Refer 9419 EVERLY FARMS WINERY _ Cash Payment E 609-49750-252 Beer For Resale BEER $162.00 Invoice 1269 7/192024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $162.00 Refer 9411 GLOBAL RESERVE DISSTRIBUTIO _ Cash Payment E 609-49750-257 THC for Resale THC $466.00 Invoice 10822 7242024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $466.00 Refer 9390 HOHENSTEINS, INCORPORATED _ Cash Payment E 609-49750-252 Beer For Resale BEER $27.00 Invoice 738680 7/302024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $13.50 Invoice 738680 7/302024 1826 CITY OF MOUND Payments Current Period: August 2024 08/08/24 12:43 PM Page 5 Cash Payment E 609-49750-252 Beer For Resale BEER $2,552.37 Invoice 738681 7/302024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $13.50 Invoice 736609 7232024 Cash Payment E 609-49750-257 THC for Resale THC $549.00 Invoice 736608 7232024 Cash Payment E 609-49750-252 Beer For Resale BEER $2,174.10 Invoice 736610 7232024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $5,329.47 Refer 9430 INBOUND BREWCO _ Cash Payment E 609-49750-252 Beer For Resale BEER $385.00 Invoice 240768 7242024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $385.00 Refer 9395 INSIGHT BREWING COMPANY _ Cash Payment E 609-49750-252 Beer For Resale BEER $69.20 Invoice 16937 7252024 Cash Payment E 609-49750-257 THC for Resale THC $300.00 Invoice 16938 7252024 Cash Payment E 609-49750-252 Beer For Resale BEER $124.60 Invoice 17285 8/62024 Cash Payment E 609-49750-257 THC for Resale THC $610.00 Invoice 17288 8/62024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $1,103.80 Refer 9386 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,480.50 Invoice 2589446 7242024 Cash Payment E 609-49750-253 Wine For Resale WINE $3,737.01 Invoice 2589447 7242024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$78.40 Invoice 3692581 7272024 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT -$14.73 Invoice 101854 7/122024 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT -$14.73 Invoice 102193 7/172024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $623.04 Invoice 2586804 7222024 Cash Payment E 609-49750-253 Wine For Resale WINE $1,087.80 Invoice 2586805 7222024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$168.00 Invoice 6798082CR 6/122024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $8,652.49 Refer 9392 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $40.00 Invoice 2599089 8172024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $6,090.53 Invoice 2599086 8172024 Cash Payment E 609-49750-253 Wine For Resale WINE $1,628.27 Invoice 2599087 8172024 1827 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2596625 8/52024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2596645 8/52024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9399 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 2594566 7/312024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2594564 7/312024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2594565 7/312024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9418 LIBATION PROJECT Cash Payment E 609-49750-253 Wine For Resale Invoice 74733 7262024 Cash Payment E 609-49750-253 Wine For Resale Invoice 74930 7/312024 Transaction Date 8/82024 Refer 9435 LUCE LINE BREWING CO. Cash Payment E 609-49750-252 Beer For Resale Invoice 2803 8172024 Transaction Date 8/82024 Refer 9403 LUPULIN BREWING COMPANY Cash Payment E 609-49750-252 Beer For Resale Invoice 61680 7/182024 Cash Payment E 609-49750-257 THC for Resale Invoice 61762 7232024 Transaction Date 8/82024 WINE WINE U.S. Bank 10100 10100 BEER U.S. Bank 10100 10100 BEER THC U.S. Bank 10100 10100 Refer 9408 MARLIN S TRUCKING DELIVERY _ Cash Payment E 609-49750-265 Freight DELIVERY SVC 7-18-24 Invoice 39089 7/182024 Cash Payment E 609-49750-265 Freight DELIVERY SVC 7-25-24 Invoice 39131 7252024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9424 MAVERICK WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale Invoice 1317730 7/312024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 1317730 7/312024 Transaction Date 8/82024 WINE LIQUOR U.S. Bank 10100 10100 Refer 9423 MEGA BEER LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 13945 7/312024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 13945 7/312024 08/08/24 12:43 PM Page 6 $376.20 $1,035.60 Total $9,170.60 Total Total $26.00 $15,684.47 $9,717.68 $25,428.15 $277.92 $303.96 $581.88 $270.00 Total $270.00 $482.00 $270.00 Total Total $752.00 $224.75 $635.50 $860.25 $224.04 $498.00 Total $722.04 $354.50 $0.00 1828 CITY OF MOUND Payments Current Period: August 2024 08/08/24 12:43 PM Page 7 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $354.50 Refer 9415 MILK & HONEY, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $192.67 Invoice 14236 7252024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $192.67 Refer 9414 MODIST BREWING CO. LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $219.00 Invoice 52369 7242024 Cash Payment E 609-49750-257 THC for Resale THC $92.26 Invoice 52370 7242024 Cash Payment E 609-49750-252 Beer For Resale BEER $173.83 Invoice 52698 8172024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $485.09 Refer 9420 MOUND, CITY OF _ Cash Payment E 609-49750-382 Water Utilities WATER SERVICE 5-31-24 THRU 7-02-24- $71.82 HWS Invoice 081424 7202024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $71.82 Refer 9381 NAMA PRODUCTS, LLC _ Cash Payment E 609-49750-257 THC for Resale THC $199.00 Invoice 127025 7/172024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $199.00 Refer 9429 PARLEY LAKE WINERY _ Cash Payment E 609-49750-253 Wine For Resale WINE $138.00 Invoice PW338 8/62024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $138.00 Refer 9393 PAUSTIS AND SONS WINE COMPA _ Cash Payment E 609-49750-253 Wine For Resale WINE $1,157.00 Invoice 242214 7222024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $1,157.00 Refer 9387 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-253 Wine For Resale WINE $7,104.60 Invoice 6819962 7242024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $16,400.00 Invoice 6819961 7242024 Cash Payment E 609-49750-253 Wine For Resale WINE $1,583.04 Invoice 6823706 7/312024 Cash Payment E 609-49750-253 Wine For Resale WINE $240.00 Invoice 6819963 7242024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $756.00 Invoice 6823705 7/312024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $26,083.64 Refer 9394 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $687.40 Invoice 6827243 8172024 1829 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 6827245 8172024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 6827245 8172024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 6827244 8172024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9413 PRYES BREWING COMPANY, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 79681 7/182024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9407 SHAMROCK GROUP, INC. _ Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 2991346 7/192024 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 3051089 7272024 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 3051374 7/312024 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 3055513 8/32024 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 3053702 8172024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9427 SMALL LOT MN Cash Payment E 609-49750-253 Wine For Resale Invoice 80150 822024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 80150 822024 Cash Payment E 609-49750-257 THC for Resale Invoice 80150 822024 Transaction Date 8/82024 WINE LIQUOR THC U.S. Bank 10100 10100 Refer 9382 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2508516 7252024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2508513 7252024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 2508517 7252024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2508518 7252024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2508515 7252024 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT Invoice 9587890 7/312024 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT Invoice 9594587 8/12024 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT Invoice 9594588 8/12024 08/08/24 12:43 PM Page 8 $176.00 $356.00 $90.68 Total $1,310.08 $222.00 Total $222.00 $335.50 $553.72 $257.12 $338.66 $133.64 Total $1,618.64 $107.04 $616.33 $58.50 Total $781.87 $817.83 $673.91 $122.00 $2,362.05 $3,179.70 -$248.00 -$26.58 -$123.48 1830 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 9593248 7242024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 9593247 7242024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 9591831 7/182024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 9591353 7/172024 Transaction Date 8/82024 LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT LIQUOR CREDIT U.S. Bank 10100 10100 Refer 9434 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2511351 8/12024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 5115217 8/12024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2511348 8/12024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2511349 8/12024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 2511350 8/12024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2514247 8/82024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 2514249 8/82024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2514248 8/82024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2514250 8/82024 Transaction Date 8/82024 U.S. Bank 10100 10100 08/08/24 12:43 PM Page 9 -$94.00 -$103.50 -$46.00 -$3,464.34 Total $3,049.59 Total Refer 9398 ST. CLOUD REFRIGERATION, INC _ Cash Payment E 609-49750-400 Repairs & Maintenance- HVAC SVC-AC NOT WORKING- HWS- REPLACE BAD RUN CAP & CONTACTOR, WASH COTTONWOOD OFF CONDENSERS - 7-18-24 Invoice W24-0118842 7/312024 Transaction Date 8/82024 $7,614.60 $114.74 $539.19 $1,032.71 $229.50 $2,114.28 $92.50 $1,117.88 $44.99 $12,900.39 $626.38 U.S. Bank 10100 10100 Total $626.38 Refer 9425 STEEL TOE BREWING, LLC _ Cash Payment E 609-49750-253 Wine For Resale BEER $140.00 Invoice 56315 7232024 Cash Payment E 609-49750-253 Wine For Resale BEER $194.00 Invoice 56520 8/62024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $334.00 Refer 9409 SUMMER LAKES BEVERAGE LLC _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $742.50 Invoice 8033 7/302024 Transaction Date 8/82024 U.S. Bank 10100 10100 Total $742.50 Refer 9426 TRADITION WINE & SPIRITS, LLC 1831 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 40514 7/312024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 40514 7/312024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9402 VINOCOPIA, INCORPORATED _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 0355625 8/12024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 0355625 8/12024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 0354796 7/192024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9405 VINOCOPIA, INCORPORATED Cash Payment E 609-49750-251 Liquor For Resale Invoice 0354796 7/182024 Cash Payment E 609-49750-253 Wine For Resale Invoice 0354796 7/182024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0355111 7242024 Transaction Date 8/82024 Refer 9389 WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale Invoice 273750 7/182024 Cash Payment E 609-49750-253 Wine For Resale Invoice 274950 7/182024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 274950 7/182024 Transaction Date 8/82024 LIQUOR WINE LIQUOR U.S. Bank 10100 10100 WINE WINE LIQUOR Total 08/08/24 12:43 PM Page 10 $125.00 $448.00 $573.00 $477.25 $320.00 -$831.25 Total-$34.00 Total U.S. Bank 10100 10100 Total Refer 9384 WINE MERCHANTS _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7483655 8172024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7482746 7/312024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 7483656 8172024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 7482985 8/12024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7481798 7242024 Transaction Date 8/82024 U.S. Bank 10100 10100 Refer 9410 YOU BETCHAI Cash Payment E 609-49750-257 THC for Resale Invoice 081424 7232024 Transaction Date 8/82024 THC U.S. Bank 10100 10100 $830.00 $2,430.00 $830.00 $4,090.00 $366.00 $418.00 $156.00 $940.00 $1,948.00 $3,568.00 $50.00 $27.00 $1,493.50 Total $7,086.50 $337.00 Total $337.00 1832 Fund Summary CITY OF MOUND 08/08/2412: 43 PM Page 11 Payments Current Period: August 2024 10100 U.S. Bank 10100 609 MUNICIPAL LIQUOR FUND $191,328.71 $191,328.71 Pre -Written Checks $0.00 Checks to be Generated by the Computer $191,328.71 Total $191,328.71 1833 MOUND CITY COUNCIL MINUTES July 23, 2024 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, July 23, 2024 at 6:00 p.m. in the Council Chambers in the Centennial Building. Members present: Mayor Jason Holt, Council Members, Sherrie Pugh, Paula Larson, and Kevin Castellano. Members absent: Kathy McEnaney Others present: City Manager Jesse Dickson, City Clerk Kevin Kelly, Assistant City Engineer Matt Bauman, Orono Police Department Sergeant Ryan Spencer and Carrie Johnson. Consent agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which event it will be removed from the Consent Agenda and considered in normal sequence. 1. Open meeting Mayor Holt called the meeting to order at 6:00 p.m. 2. Pledge of Allegiance 3. Approve agenda Holt said he would like to amend the agenda to include the Orono Police Department report as Item 6 and renumber the subsequent agenda items. MOTION by Pugh, seconded by Castellano, to approve the agenda as amended. All voted in favor. Motion carried. 4. Consent agenda MOTION by Pugh, seconded by Castellano, to approve the consent agenda. Upon roll call vote. all voted in favor. Motion carried. A. Approve payment of claims in the amount of $1,001,660.53. B. Approve minutes: 07-09-2024 Regular Meeting C. Approve contract for professional audit services 2024-2026: Abdo D. RESOLUTION 24-49: RESOLUTION APPROVING MUSICAL CONCERT PERMIT APPLICATION FROM HARRISONS BAY ASSOCIATION FOR "CARPFEST" RESCHEDULED FUNDRAISER/CELEBRATION TO BE HELD ON SATURDAY, AUGUST 10, 2024 FROM 2:00 PM TO 6:00 PM AT 5513 SHERWOOD DRIVE E. RESOLUTION 24-50: RESOLUTION APPROVING PERMITS FOR 2024 OUR LADY OF THE LAKE CATHOLIC CHURCH'S INCREDIBLE FESTIVAL AT 2385 COMMERCE BOULEVARD ON FRIDAY, SEPTEMBER 13, 2024 TO SUNDAY, SEPTEMBER 15, 2024 TO INCLUDE TIME FOR MUSIC PAST 10:00 PM `rxil Mound City Council Minutes — October 25, 2022 F. RESOLUTION 24-51: RESOLUTION APPROVING VARIANCE FOR DECK PROJECT AT 2152 ASHLAND LANE G. RESOLUTION 24-52: RESOLUTION APPROVING MOUND FIRE PARTNERSHIP DISCOVERY H. CSAH 15 & CSAH 110 ADA Improvements Cooperative Agreement 5. Comments and suggestions from citizens present on any item not on the agenda. None were offered. 6. Orono Police Sergeant Ryan Spencer with the Orono Police Report Orono Police Department (OPD) Sergeant Ryan Spencer gave the Orono Police Report from July 8 through July 23rd. Spencer said there was one notable offense which was a car chase. Spencer said a stolen vehicle from Plymouth was in Mound. Spencer said there was a short chase of the vehicle through the Island with the chase ending in Spring Park with a foot pursuit and the person being apprehended. Spencer listed activity in the past two weeks: • DUI • Narcotics • Theft, Swindle, Fraud • Storms which took down utilities and caused power outages • Solicitors in the City who were not licensed • Centerview Park — the chain at the boat launch was cut but boulders are now in place to block access • Spirit of the Lake (SOTL) festival was a success and Sergeant Schultz said the event went well and parade route was a challenge due to construction activity • Schultz reported two medicals due heat exhaustion, one disorderly, one juvenile assault and a noise complaint Castellano asked if the OPD knew who cut the chain and Spencer said it is not known. Spencer said the OPD uses a camera system which captures license plates and runs through the Bureau of Criminal Apprehension (BCA) which is how the OPD was able to locate the stolen vehicle. 7. Bauman said the City received nine bidders all of which came in lower than the engineers estimate. Bauman said Goodmanson Construction was the lowest bidder which came in 37% below the engineer's estimate. Bauman said Goodmanson has done many jobs in the metro are and are a responsible contractor and recommends approving the bid to Goodmanson. Bauman said the project is scheduled to begin in September. MOTION by Castellano, seconded by Pugh, to approve the following resolution. All voted in favor. Motion carried. `rxiy Mound City Council Minutes — October 25, 2022 RESOLUTION NO. 24-53: ACCEPTING BID FOR TRANSIT CENTER PARKING LOT IMPROVEMENTS CITY PROJECT NO. PW-24-11 a Project No. OC1.129561 Bauman said there were four bidders for the project which included an additional bid for stamped concrete. Bauman said the low bidder was New Look Contracting which was 13% below the engineer's estimate. Bauman described the project as the removal of the remaining section of old Auditors Road and the abandonment of the utilities in the area. Bauman said the contractor will put in place a 16-foot sidewalk and get the prep work done for future projects with irrigation also part of the project. Bauman said there will be stamped inside squares with an outer border. Holt asked when the project will start. Bauman said the contractor will need to start after the Artessa project is completed with the project expected to be done by the middle of November. MOTION by Castellano, seconded by Pugh, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 24-54: ACCEPTING BID FOR THE LOST LAKE COMMONS -PHASE 1 PROJECT CITY PROJECT NO. PW-23-09 P 9. Comments/Reports from Council Members: Council Member Pugh — Gillespie Center has been painted and looks inviting and is moving forward with making changes. Pugh said the Gillespie Center is making progress and encouraged people to go to Gillespie for lunch on Wednesdays. Council Member Larson — Attended the Fire Partnership Meeting — the meeting was attended by are Fire Department and is moving forward with developing a Fire Service partnership. Council Member McEnaney — Absent. Council Member Castellano — Mentioned the City Council booth at Spirit of the Lakes Festival (SOTL) and that a lot of people stopped by to visit and had positive responses to the phase 1 of the park project. Mayor Holt — Thanked the OPD, the Mound Fire Department, SOTL board and Mound Public Works crews for making the event a success. Holt said he volunteered for seven hours on Friday. Holt said the event included the Parade and Boat in Movie and the grass looks good at Surfside Park. Holt said the Fire Commission partnership is in an early phase and the communities are talking. 10. Information/Miscellaneous A. Comments/reports from Council members/City Manager: B. Reports: Finance —June 2024 Fire — June 2024 C. Minutes: `rxie Mound City Council Minutes — October 25, 2022 D. Correspondence: July 11, 2024 Orono PD Compliance Check 11. Adjourn ACTION by Castellano, seconded by Pugh, to adjourn at 6:18 p.m. All voted in favor. Motion carried. Attest: Kevin Kelly, Clerk Mayor Jason R. Holt 1P.BYA 2415 Wilshire Boulevard Mound, MN 55364 (952)472-0604 Memorandum To: Honorable Mayor and City Council From: Sarah Smith, Comm. Dev. Director Date: August 7, 2024 Re: Action on Resolution Approving Certificate of Completion for 3053 Brighton Boulevard Summary. In April 2022, the City Council approved a Restoration/Removal Agreement ("Agreement') related to the removal of the structure or restoration and included timelines and requirements for both removal and restoration activities. The Agreement was reviewed and signed by Gary Fields, the then current owner, and Dean and JuliAnne Hunter, who purchased the property in April 2022. The Agreement was recorded at Hennepin County and there is a lis pendens filed on the property. An Amendment to the Restoration/Removal Agreement ("Amendment') dated June 13, 2023 was approved by the City Council at its June 27, 2023 meeting and required Dean and JuliAnne Hunter to obtain permits for repair of the structure and also required the submittal of a cash escrow. Requested Action. It has been determined by MnSpect/SafeBuilt, the City's Building Official, that the hazardous conditions have been abated and the project has been completed to provide for occupancy. Therefore, a resolution has been prepared by the City Attorney to approve a certificate of completion for the Restoration Agreement/Removal Agreement and Amendment and authorize issuance of a certificate of occupancy, return of the remaining cash escrow and release of the lis pendens. Staff recommends approval. `rxia CITY OF MOUND RESOLUTION NO. 24- RESOLUTION APPROVING CERTIFICATE OF COMPLETION FOR 3053 BRIGHTON BOULEVARD WHEREAS, Dean W. Hunter and JuliAnn K. Hunter ("Hunters") are the fee owners of that real property located at 3053 Brighton Boulevard, Mound, MN, and legally described as Lot 14 in Block 15 and all of Lot 15, except the South % thereof in Block 15 of Arden, Hennepin County, Minnesota (the "Property"); and WHEREAS, on June 8, 2021, the City Council passed Resolution No. 21-58 declaring the dwelling on the Property to be a hazardous building within the meaning of Minn. Stat. §463.15; and WHEREAS, City, the Hunters, and Gary Field (the previous owner of the Property) entered into that Restoration/Removal Agreement, dated April 13, 2022, recorded April 18, 2022, as Document No. T5937727 (the "Restoration Agreement'); and WHEREAS, the Restoration Agreement was amended by that Amendment to Restoration/Removal Agreement, dated June 13, 2023 ("Amendment'); and WHEREAS, the Restoration Agreement and Amendment provide for certain events and deadlines for the Hunters to abate the hazardous conditions of the Property; and WHEREAS, the Hunters deposited a cash escrow with the City as required by the Amendment; and WHEREAS, the work to abate the hazardous conditions of the Property is complete; and WHEREAS, the Certificate of Completion, attached hereto as Exhibit A, is proposed to evince the completion of the work to abate the hazardous conditions of the Property and authorize the issuance of a Certificate of Occupancy, return of the escrow, and discharge of the lis pendens recorded against the Property; and WHEREAS, City staff studied the matter, made a report, and provided other information to the City Council; and WHEREAS, the City Council considered the matter at its August 14, 2024 meeting, receiving the report from City staff and other information. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Mound that the does hereby approve the Certificate of Completion, subject to the following conditions: 1 1839 1. The recitals set forth above and attached exhibits are expressly incorporated herein. 2. The final form and content of the Certificate of Completion shall be in substantially the same form as attached Exhibit A. The City Manager and City Attorney are authorized and directed to make such modifications necessary to carry out the intent of this Resolution with the final form of the Certificate of Completion being subject to the review and acceptance of the City Attorney for consistency with this Resolution. 3. The Mayor and Manager are authorized to execute the final form of the Certificate of Completion. 4. The City may record the Certificate of Completion against the Property. Adopted by the City Council this 14th day of August, 2024. Attest: Kevin Kelly, Clerk Mayor Jason R. Holt 2 1840 i*:cu=3krel 3 1841 CERTIFICATE OF COMPLETION WHEREAS, that property located at 3053 Brighton Boulevard, Mound, Minnesota, legally described as Lot 14 in Block 15 and all of Lot 15, except the South 1/2 thereof in Block 15 of Arden, Hennepin County. Minnesota, Torrens Certificate No. 859425 (the "Property") is subject to that Restoration/Removal Agreement, dated April 13, 2022, recorded April 18, 2022, as Document No. T5937727, as amended by that Amendment to Restoration Agreement, dated June 13, 2023 (collectively "Agreement'); and WHEREAS, the Agreement provides that certain work must be completed to abate the hazardous condition of the Property and bring the Property into compliance with City Code (the "Work"). The Work is complete; and NOW, THEREFORE, the City of Mound provides this Certificate of Completion to certify that the Work under the Agreement is complete and the following is authorized: 1. On the condition that all building code requirements are met, the City building official may issue a Certificate of Occupancy. 2. The Escrow, minus any draws allowed under the Agreement, may be returned to the Property owner. 3. A Discharge of Notice of Lis Pendens by Party discharging that Lis Pendens recorded as Document No. 5914455 may recorded by the City Attorney. Remainder of this page intentionally left blank `rira IN WITNESS WHEREOF, the City of Mound does here by set is its hands this day of August, 2024. CITY OF MOUND Jason R. Holt, Mayor Jesse Dickson, City Manager STATE OF MINNESOTA ) ) ss. COUNTY OF HENNEPIN ) The foregoing instrument was acknowledged before me this day of August, 2024, by Jason R. Holt and Jesse Dickson, the Mayor and City Manager, respectively, of the City of Mound, a Minnesota municipal corporation, on behalf of said municipal corporation. This instrument drafted by: Hoff Barry, P.A. 100 Prairie Center Drive, Ste. 200 Eden Prairie, MN 55344 2 Notary Public `ris1 T BOLTON & MENK Real People. Real Solutions. August 2, 2024 Mr. Jesse Dickson, City Manager City of Mound 2415 Wilshire Boulevard Mound. MN 55364 RE: 2023 Lift Station Improvements City Project No. PW-23-03 Pay Request No. 6 Dear Mr. Dickson: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph:[9521448-8838 Fax:[9521448-8805 Bolton-Menk.com Please find enclosed Pay Request No. 6 from Minger Construction for work completed on the 2023 Lift Station Improvements Project from June 20, 2024, through July 30, 2024. We have reviewed the contractor's request, verified quantities, and recommend payment in the amount of $36,815.76 to Minger Construction. Sincerely, Bolton & Menk, Inc. Matthew S. Bauman, P.E. City Engineer Bolton & Menk is an CONTRACTOR'S PAY REQUEST BOLTON DISTRIBUTION: 2023 LIFT STATION IMPROVEMENTS QD & MEN K CONTRACTOR (1) OWNER (1) Real People. Real Solutions. ENGINEER (1) CITY OF MOUND, MN - PW-23-03 BMI PROJECT NO. OC1.128296 TOTAL AMOUNT BID PLUS APPROVED CHANGE ORDERS $848,371.18 TOTAL, COMPLETED WORK TO DATE $817,407.83 TOTAL, STORED MATERIALS TO DATE $0.00 DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED $0.00 TOTAL, COMPLETED WORK & STORED MATERIALS $817,407.83 RETAINED PERCENTAGE ( 5.0% ) $40,870.39 TOTAL AMOUNT OF OTHER PAYMENTS OR (DEDUCTIONS) $0.00 NET AMOUNT DUE TO CONTRACTOR TO DATE $776,537.44 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES $739,721.68 PAY CONTRACTOR AS ESTIMATE NO. 6 $36,815.76 CERTIFICATE FOR PARTIAL PAYMENT I hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the contract amount for the period covered by this Estimate. Contractor: Minger Construction 620 Corporate Dr Jordan, MN 55352 By 4 Project Manager Name Title Date 08/01/24 CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: ENGINEER: BOLTON & MENK, INC., 2638 SHADOW LANE, STE 200, CHASKA, MN 55318 By CONSULTING ENGINEER Date 8/1/2024 APPROVED FOR PAYMENT: OWNER: By Name Title Date And Name Title Date `riry Pay Request No.: 2023 LIFT STATION IMPROVEMENTS CITY OF MOUND, MN BMI PROJECT NO. OC1.128296 WORK COMPLETED THROUGH TUESDAY, JU LY 30, 2024 6 ®BOLTON & MENK Real People. Real Solutions. ITEM NO. ITEM UNIT PRICE AS BID PREVIOUS ESTIMATE 77 COMPLETED TO DATE ESTIMATED QUANTITY ESTIMATED AMOUNT ESTIMATED QUANTITY ESTIMATED AMOUNT ESTIMATED QUANTITY ESTIMATED AMOUNT 1 MOBILIZATION $40,000.00 1.00 LS $40,000.00 0.75 LS $30,000.00 1.00 LS $40,000.00 2 TRAFFIC CONTROL $19,000.00 1.00 LS $19,000.00 0.90 LS $17,100.00 1.00 LS $19,000.00 3 TEMPORARY IMPACT ATTENUATOR $3,000.00 2.00 AMBY $6,000.00 2.00 AMBY $6,000.00 2.00 AMBY $6,000.00 4 SALVAGE LIFT STATION EQUIPMENT, CONTROL PANEL & GENER $10,195.00 1.00 LS $10,195.00 1.00 LS $10,195.00 1.00 LS $10,195.00 5 SALVAGE & REINSTALL SIGN $500.00 3.00 EA $1,500.00 1.50 EA $750.00 1.00 EA $500.00 6 SALVAGE GRAVITY BLOCK RETAINING WALL $28.00 90.00 SF $2,520.00 136.00 SF $3,808.00 136.00 SF $3,808.00 7 REMOVE CONCRETE PAD $3.00 58.00 SF $174.00 58.00 SF $174.00 58.00 SF $174.00 8 REMOVE CONCRETE CURB & GUTTER (ANY SIZE) $6.00 160.00 LF $960.00 130.00 LF $780.00 130.00 LF $780.00 9 REMOVE BITUMINOUS PAVEMENT (DRIVEWAY) $10.00 160.00 SY $1,600.00 121.00 SY $1,210.00 372.00 SY $3,720.00 10 REMOVE SANITARYSEWER $22.00 25.00 LF $550.00 25.00 LF $550.00 25.00 LF $550.00 11 IREMOVE DRAINAGE STRUCTURE $650.00 1.00 EA $650.00 1.00 EA $650.00 1.00 EA $650.00 12 REMOVE STORM SEWER PIPE $17.00 40.00 LF $680.00 40.00 LF $680.00 40.00 LF $680.00 13 ABANDON EXISTING LIFT STATION & WET WELL $19,000.00 1.00 LS $19,000.00 1.00 LS $19,000.00 1.00 LS $19,000.00 14 ABANDON SANITARY FORCEMAIN PIPE $4.00 1,685.00 LF $6,740.00 1,685.00 LF $6,740.00 1,685.00 LF $6,740.00 15 8" PVC SEWER, SDR 26 $208.00 100.00 LF $20,800.00 100.00 LF $20,800.00 100.00 LF $20,800.00 16 6" DIP FORCEMAIN, CL. 52 (OPEN CUT) $120.00 95.00 LF $11,400.00 95.00 LF $11,400.00 95.00 LF $11,400.00 17 6" HDPE DR 11 DIPS (DIRECTIONAL DRILL) $68.00 1,485.00 LF $100,980.00 1,485.00 LF $100,980.00 1,485.00 LF $100,980.00 18 DUCTILE IRON FITTINGS $21.00 450.00 LB $9,450.00 450.00 LB $9,450.00 450.00 LB $9,450.00 19 CONNECT TO EXISTING SANITARY MANHOLE $4,250.00 3.00 EA $12,750.00 3.00 EA $12,750.00 3.00 EA $12,750.00 20 CONNECT TO EXISTING SANITARY SERVICE $2,266.00 1.00 EA $2,266.00 1.00 EA $2,266.00 1.00 EA $2,266.00 21 48" SANITARY SEWER MANHOLE $675.00 14.14 LF $9,544.50 13.14 LF $8,869.50 13.14 LF $8,869.50 22 JAIR RELIEF MANHOLE $21,500.00 1.00 LS $21,500.00 1.00 LS $21,500.00 1.00 LS $21,500.00 23 MAINTENANCE MANHOLE $27,000.00 1.00 LS $27,000.00 1.00 LS $27,000.00 1.00 LS $27,000.00 24 ADJUST CASTING $1,200.00 1.00 EA $1,200.00 1.00 EA $1,200.00 1.00 EA $1,200.00 25 MANHOLE SCRUBBER $1,065.00 2.00 EA $2,130.00 2.00 EA $2,130.00 2.00 EA $2,130.00 26 4" POLYSTYRENE INSULATION $106.00 4.00 SY $424.00 0.00 SY $0.00 0.00 SY $0.00 27 LIFT STATION AND VALVE VAULT $203,000.00 1.00 LS $203,000.00 1.00 LS $203,000.00 1.00 LS $203,000.00 28 ELECTRICAL CONSTRUCTION $22,646.00 1.00 LS $22,646.00 1.00 LS $22,646.00 1.00 LS $22,646.00 29 8" CONCRETE GENERATOR PAD & CONTROL PANEL PAD $22.00 415.00 SF $9,130.00 415.00 SF $9,130.00 415.00 SF $9,130.00 30 BYPASS PUMPING $9,200.00 1.00 LS $9,200.00 1.00 LS $9,200.00 1.00 LS $9,200.00 31 AGGREGATE BEDDING $50.00 50.00 TON $2,500.00 50.00 TON $2,500.00 50.00 TON $2,500.00 32 4" PERF PVC DRAIN WITH AGGREGATE $15.00 65.00 LF $975.00 65.00 LF $975.00 65.00 LF $975.00 33 4" PVC CLEANOUT $500.00 1.00 EA $500.00 1.00 EA $500.00 1.00 EA $500.00 34 15" RC PIPE CLASS V SEWER PIPE $160.00 40.00 LF $6,400.00 40.00 LF $6,400.00 40.00 LF $6,400.00 35 CONSTRUCT DRAINAGE STRUCTURE DESIGN 48-4022 $900.00 8.61 LF $7,749.00 9.00 LF $8,100.00 9.00 LF $8,100.00 36 CONNECT TO EXISTING STORM SEWER $3,000.00 3.00 EA $9,000.00 3.00 EA $9,000.00 3.00 EA $9,000.00 37 COMMON EXCAVATION (EV) (P) $37.00 475.00 CY $17,575.00 475.00 CY $17,575.00 475.00 CY $17,575.00 38 EXPLORATORY EXCAVATION $600.00 10.00 HR $6,000.00 12.10 HR $7,260.00 12.10 HR $7,260.00 39 SUBGRADE EXCAVATION (EV) $36.00 50.00 CY $1,800.00 50.00 CY $1,800.00 50.00 CY $1,800.00 40 SUBGRADE EXCAVATION REPLACEMENT MATERIAL $30.00 80.00 TON $2,400.00 0.00 TON $0.00 0.00 TON $0.00 41 GEOTEXTILE FABRIC (CLASS V) $9.00 100.00 SY $900.00 0.00 SY $0.00 0.00 SY $0.00 42 AGGREGATE BASE, CL.5 $110.00 100.00 CY $11,000.00 100.00 CY $11,000.00 100.00 CY $11,000.00 43 CONCRETE CURB AND GUTTER (ANYTYPE) $51.00 190.00 LF $9,690.00 130.00 LF $6,630.00 130.00 LF $6,630.00 44 6" CONCRETE DRIVEWAY(W/6" CL.5 AGG BASE) $29.00 104.00 SF $3,016.00 0.00 SF $0.00 110.00 SF $3,190.00 45 BITUMINOUS PATCH (COUNTY ROAD) $143.00 550.00 SY $78,650.00 248.44 SY $35,526.92 251.50 SY $35,964.50 46 BITUMINOUS CURB $14.00 75.00 LF $1,050.00 51.00 LF $714.00 179.00 LF $2,506.00 47 TYPE SP 9.5 BITUMINOUS WEARING COURSE MIX (2,B) $155.00 80.00 TON $12,400.001 0.00 TON $0.00 66.03 TON $10,234.65 48 4" SOLID LINE PAINT $1.00 400.00 LF $400.00 0.00 LF $0.00 0.00 LF $0.00 49 4" DOUBLE SOLID LINE PAINT $2.00 200.00 LF $400.001 0.00 LF $0.001 0.00 LF $0.00 50 BOLLARD GUARD POST $680.00 3.00 EA $2,040.001 3.00 EA $2,040.001 3.00 EA $2,040.00 1846 H WOUNUC14282A6J CorstmDOwID Pey Acahcafonso E60CI 128296 NWApocabon No6xlsm Page 2 of 3 &1=41026AM Pay Request No.: 2023 LIFT STATION IMPROVEMENTS CITY OF MOUND, MN BMI PROJECT NO. OC1.128296 WORK COMPLETED THROUGH TUESDAY, JU LY 30, 2024 ®BOLTON & MENK Real People. Real Solutions. ITEM NO. ITEM UNIT PRICE AS BID PREVIOUS ESTIMATE COMPLETED TO DATE ESTIMATED QUANTITY ESTIMATED AMOUNT ESTIMATED QUANTITY ESTIMATED AMOUNT ESTIMATED QUANTITY ESTIMATED AMOUNT 51 INSTALL GRAVITY BLOCK RETAINING WALL $45.00 90.00 SF $4,050.00 136.00 SF $6,120.00 136.00 SF $6,120.00 52 GRAVITY BLOCK RETAINING WALL $78.00 732.00 SF $57,096.00 932.25 SF $72,715.50 932.25 SF $72,715.50 53 ORNAMENTAL FENCE $366.00 45.00 LF $16,470.00 45.00 LF $16,470.00 45.00 LF $16,470.00 54 HYDRAULIC MULCH WITH SEED MIXTURE 25-151 $4.00 600.00 SY $2,400.00 1,616.00 SY $6,464.00 2,223.00 SY $8,892.00 55 EROSION CONTROL BLANKET CAT 20 W/ MNDOT SEED MIXTURE $4.00 700.00 SY $2,800.00 0.00 SY $0.00 49.00 SY $196.00 56 TOPSOIL BORROW LV $10.00 250.00 CY $2,500.00 0.00 CY $0.00 60.00 CY $600.00 57 INLET PROTECTION $145.00 11.00 EA $1,595.00 11.00 EA $1,595.00 11.00 EA $1,595.00 58 BIOLOG $4.00 400.00 LF $1,600.00 400.00 LF $1,600.00 400.00 LF $1,600.00 59 LANDSCAPE ALLOWANCE $3,000.00 1.00>LLOWANCE $3,000.00 0.00>LLOWANCE $0.00 0.00>LLOWANCE $0.00 EWi WATER SERVICE REPAIR $3,710.48 1.00 LS $3,710.48 1.00 LS $3,710.48 1.00 LS $3,710.48 EW2 BEDFORD ROAD PAVING SPLIT $5,715.20 1.00 LS $5,715.20 0.00 LS $0.00 1.00 LS $5,715.202 0 0 TOTAL AMOUNT: $848,371.18 $778,654.40 $817,407.83 1847 H WOUNUC14282A6AJ CorstmDOwID Pey Acahcafonso E 60CI428296 NW Apocabon No 6xlsm Page 3 of 3 &1=41026AM S B&MLENK Real People. Real Solutions. July 29, 2024 Mr. Jesse Dickson, City Manager City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2024 Seal Coating Project — Pay Request No. 1 City Project No. PW-24-07 BMI No.001.133207 Dear Mr. Dickson: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph: (952) 448-8838 Fax: (952) 448-8805 Bolton-Menk.com Please find enclosed Pay Request No. 1 from Allied Blacktop Company for work completed on the 2024 Seal Coating Project from July 16 through July 17, 2024. We have reviewed the contractor's request, verified quantities and recommend payment in the amount of $138,546.81 to Allied Blacktop Company Sincerely, Bolton & Menk, Inc. d,yTy iil7i,,.ni Matthew S. Bauman, P.E. City Engineer H:\M0UN\ULIB3207\1.Loues\4To Others\Seal Coat\2024-07-29ytr m Cound 24 Seal LwtM Mom Balton & Menk is an DATE: 7/24/2024 CONTRACTOR'S PAY REQUEST NO. 1 2024 SEAL COAT PROJECT CITY PROJECT NOS. PW-24-07 BMI PROJECT NO. OC1.133207 FOR WORK COMPLETED FROM 7/16/2024 THROUGH 7/17/2024 CONTRACTOR Allied Blacktop Company OWNER City of Mound ENGINEER Bolton & Men TOTALAMOUNT BID................................................................................................................................................... $ APPROVED CHANGE ORDERS.............................................................................................................. $ CURRENT CONTRACT AMOUNT............................................................................................................ $ TOTAL, COMPLETED WORK TO DATE........................................................................................................................ $ TOTAL, STORED MATERIALS TO DATE.................................................................................................................... $ DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED............................................................. $ TOTAL, COMPLETED WORK & STORED MATERIALS................................................................................................ $ RETAINED PERCENTAGE ( 5% ).......................................................................................................... $ TOTAL AMOUNT OF OTHER DEDUCTIONS........................................................................................................... $ NETAMOUNT DUETO CONTRACTOR TO DATE....................................................................................................... $ TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES................................................................................................... $ PAY CONTRACTOR AS ESTIMATE NO. 1.................................................................................................................... $ Certificate for Payment I hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the amount for the period covered by this Estimate. Contractor: ALLIED BLACKTOP COMPANY 10503 89TH AVENUE NORTH MAPLE GROVE, MN 55369 By �✓T>eo Project Manager Name Title Date 7-29-24 CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & MENN KK,IINC., ENGINEERS, 2638 SHADOW LN, SUITE 200, CHASKA MN 55318 By PROJECT PROJECT ENGINEER Matthew S. Bauman Date 7/29/2024 APPROVED FOR PAYMENT: Owner: CITY OF MOUND By Name Title Date 154,948.75 154,948.75 145,838.75 145,838.75 7,291.94 138,546.81 138,546.81 iP.E9] 2024 SEAL COAT PROJECT CITYPROJECT NOS. PW-24-07 BMI PROJECT NO. OC1.133207 PROJECT., 7/24/2024 REQUEST FOR PAYMENT 2024 SEAL COAT PROJECT CONTRACTOR: Allied REQUEST NO.: 1 _ wyxppliwons,J,v s� coy reyxpp iw::grni ITEM NO. BID ITEM ORIGINAL BID COMPLETED UNIT BID QUANTIT UNIT PRICE THIS MONTH TO DATE QUANTITY I AMOUNT 1QUANTITY1 AMOUNT 1 2 3 4 5 6 7 8 MOBILIZATION TRAFFIC CONTROL STREET SWEEPING SECOND SWEEPING BITUMINOUS SEAL COAT BITUMINOUS FOG COAT (PARKING LOTS) 4" SOLID LINE MULTI COMP CROSSWALK BLOCKS - MULTI COMP LS LS LS LS SQ YID GAL LIN FT SO FT 1 1 1 1 72,175 115 1, 120 105 $15,000.00 $10,000.00 $2,500.00 $2,500.00 $1.65 $12.00 $4.00 Ir $10.00 0.95 1.00 1.00 72,175.00 $14,250.00 0.95 $14,250.00 $10,000.00 1.00 $10,000.00 $2,500.00 1.00 $2,500.00 $119,088.75 72175.00 $119,088.75 $145,838.75 $145,838.75 1"111] n CIiY OF MOl1ND Executive Summary ►:HKGi ais IN IUIe IvARnnmv¢ I AAm oesgn TO: Honorable Mayor and City Council FROM: Rita Trapp and Natalie Strait, Consulting Planners Sarah Smith, Community Development Director DATE: August 8, 2024 SUBJECT: Public Hearin ¢- Consideration of a Conditional Use Permit for the construction of a new library building and site improvements LOCATION: 2079 Commerce Blvd (PID No. 14-11]-24-41-0005) APPLICANT: Jessie Bauldry from Gensler on behalf of HennepinCounty CASE NO: 24-07 COMPREHENSIVE PLAN: Public or Institutional ZONING: R-2 TwoFamilyResidential District SUMMARY The applicant is requesting the approval of a Conditional Use Permit (CUP) to reconstruct the Westonka Library at 2079 Commerce Boulevard. While the current library is proposed to be demolished and reconstructed, some elements, including part of the existing parking lot and the landscaping between the two existing parking areas, are planned to be retained. A CUP is requested as a local government building is a conditional use within the R-2 district. In addition, a CUP for a Planned Unit Development (PUD) is requested to allow flexibility for certain standards due to the reuse of portions of the site as provided in City Code Sec. 129-195. The submitted CUP application materials can viewed at the below link: https,//www.ciWofmound.com/hennepin county new library-reconstruction-project NOTIFICATION Sec. 129.38 requiresthat all requests for conditional use permits have a public hearing at the City Council following completion of all required publication and notification requirements. The City Council public hearing noticefor consideration of the CUP application was published in in the Laker newspaper on July 27, 2024. Property owners within 350 feet of the subject property, per Hennepin County tax records, were sent written notice on July 25, 2024 to inform them of the City Council public hearing being held as part of its Wednesday, August 14, 2024 meeting for consideration of theCUP. The public hearing notice was also provided to involved 1851 staff/departments/agencies by email on July 23, 2024. The hearing notice was also posted on the City bulletin board and website. BACKGROUND The existing Westonka Library was constructed in 1972. Reconstruction of the existing library is proposed to meet modern community needs and will include two study rooms, a video conference room, flexible teen and children's areas, a meeting room, and staff workrooms. The new facility and site improvements are being constructed to meet Hennepin County's green initiatives. Notable features of the proposed site plan include: 1) A net -zero energy library with geothermal and solar energy. A net -zero facility is designed to produce at least 100 percent of the energy it consumes through renewable energy sources generated on the site 2) Reduction in the amount of impervious from 0.78 acres to 0.77 acres 3) Green roof 4) Removal of the north parking lot and access to Bellaire and replacement with a biofiltration system with a vegetated swale and tree trench 5) Interpretive signage and a floating walkway to educate visitors about stormwater facilities 6) Retention of mature trees PLANNING COMMISSION MEETING SUMMARY AND RECOMMENDATION The Planning Commission considered the CUP request at its July 2, 2024 meeting. There were 3 members of the public who spoke about the project. As noted in the attached minutes, there were several concerns voiced by members of the Planning Commission as well as members of the public. The Planning Commission specifically requested the applicant to respond to the following concerns prior to the City Council meeting: • Parking: There are concerns about the number of parking stalls as during event days the lot currently fills up. While the number of parking spaces is within code, the number of stalls is being reduced by 19. The applicant was asked to look into options for adding diagonal parking stalls on Belaire and/or consider establishing a shared parking agreement with the church to the south. Commissioners also asked for snow storage plans. • Drive -through book drop: The proposed library design does not include a drive -through book drop. Commission members voiced interest in the addition of a drive -through book drop as a way to offset parking concerns. The applicant is asked to look into options for adding a drive -through or remote book drop-off location. `RWA • Neighbor impacts: Commissioners asked library representatives to connect with and respond to concerns raised by the property owner at 2073 Commerce Boulevard. During the meeting, the resident expressed concern about the proposed tree removal for screening reasons. She asked for confirmation that the trees proposed to be removed are on County property. The resident is also concerned about the impact of the height of the building and its proximity to her residence as it would block sunlight • Temporary library: Commissioners requested further information about the temporary location of the library during construction. After discussion, the Planning Commission voted unanimously to recommend approval of the request with the conditions identified by Staff and with the direction to the applicant to provide the supplemental information to the City Council. SUPPLEMENTAL INFORMATION The supplemental information provided by the applicant has been included in the packet. The responses are summarized below: Parking: The applicant is exploring opportunities to lease parking from the Mound Evangelical Free Church for special events. Parking counts were conducted by the applicant for the existing library during the month of July. The maximum number of cars counted was 26 which is below the 29 provided in the parking lot. The applicant explored additional parking spaces along Bellaire but the site changes would add to the site's impervious surface percentage and trigger additional adjustments to stormwater management. • Interim Library Option: The applicant noted that a location will be provided in Mound for local pick-up of materials placed on hold and to return materials from any Hennepin County Library. • Drive Through Book Drop: The applicant stated that it would not be feasible to construct an automated drive through or remote book drop without significant site alterations and that a manual book drop could not be considered due to the injury risks for library employees. • Neighbor Impacts: The applicant met with the neighbor on August 7th. In response to concerns, the library has lowered the building height by two feet and prepared a shadow study. • Snow Storage: The applicant provided a site plan for snow storage on the site. Snow storage is proposed on the northwest corner of the library parking lot. In the event of additional emergency snow storage needs space is available between the three entrance walkways into the library. `13W ADDITONAL INFORMATION As provided by Minnesota Statutes Sec 15.99, the City of Mound, on July 18, 2024, executed a 60-day extension for action on the conditional use permit request. With the extension, the City's deadline for action on the appeals request is on or around September 26, 2024. REQUESTED ACTION The City Council is requested to consider the conditional use permit request as part of its meeting on Wednesday, August 14, 2024. As the Planning Commission and Staff recommended approval, a resolution of approval has been prepared for Council consideration. iP.bS! CITY OF MOUND RESOLUTION NO. 24- RESOLUTION APPROVING A CONDITIONAL USE PERMIT FOR A NEW/REPLACEMENT WESTONKA LIBRARY PROJECT AT 2079 COMMERCE BLVD PLANNING CASE NO. 24-07 PID NO. 14-117-24-41-0005 WHEREAS, the applicant, Jessie Bauldry from Gensler on behalf of Hennepin County, has submitted a request for a Conditional Use Permit (CUP) pursuant to City Code Sections 129- 38 and 129-39 for the property at 2079 Commerce Boulevard, PID No. 14-117-24-41-0005; and WHEREAS, the property is zoned R-2 Two -Family Residential; and WHEREAS, the applicant is proposing to demolish and reconstruct the Westonka Library with some elements, including part of the existing parking lot and the landscaping between the two existing parking areas, proposed to be retained; and WHEREAS, the project requires a CUP as a local government building is a conditional use within the R-2 district; and WHEREAS, the project is also requesting a CUP for a planned unit development (PUD) to allow flexibility for certain standards due to the reuse of portions of the site; and WHEREAS, the applicant submitted a complete CUP application on May 29, 2024 for the proposed project; and WHEREAS, on July 18, 2024, the City executed an extension for review to September 26, 2024, pursuant to Minnesota Statutes 15.99; and WHEREAS, details about the project are contained in the Executive Summary Report for the August 14, 2024 meeting, the Planning Report for the July 2, 2024 Planning Commission meeting and minutes, and the submitted application and supporting materials from the applicant; and WHEREAS, the Planning Commission considered the CUP application at its July 2, 2024 meeting and recommended the City Council approve the CUP request with conditions; and WHEREAS, pursuant to Minnesota Statutes Section 462.357, the City Council of the City of Mound, after providing proper notice thereof pursuant to state law, held a public hearing on August 14, 2024, on the CUP to receive public testimony; and WHEREAS, the City has considered the proposed project as it might affect public health, safety, or welfare and will be imposing conditions upon the approval addressing these considerations; and WHEREAS, the City Council has studied the practicality of the request, taking into consideration the present and future development of the property and the requirements of the Zoning, Subdivision Ordinances, and other official controls; and `1-W WHEREAS, the City Council's decision on the CUP was made within the required timeline in Minnesota Statutes; and WHEREAS, in granting approval, the City Council hereby makes the following findings of fact: The use of the site as a library is in keeping with the 2040 Comprehensive Plan guidance of Public or Institutional. 2. The site's continuing use as a library is compatible with the surrounding neighborhood. 3. The proposed flexibility requested through the planned unit development allows for a portion of the site to be reused, enable the preservation of mature trees, and supports the projects' green initiatives, including a green roof, solar panels, biofiltration, and education of library patrons about stormwater management. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Mound does hereby approve the CUP with the following conditions: 1. The applicant shall provide a list of the number and type of trees being preserved. In addition, the applicant shall confirm that the ash trees are healthy and being treated for emerald ash borer, and that the oak trees are not showing signs of oak wilt. 2. Any curb, gutter and streets which are disturbed because of construction, including, but not limited to, installation of the water service, sewer service and small utilities, shall be the responsibility of the permit holder. 3. An updated survey is provided as part of the building permit process to depict the site and building plan layout as shown on the Proposed Site Plan prepared by Gensler. 4. Storage of construction materials shall meet the applicable requirements of the City Code. Any work in public ROW requires permission and coordination with the Public Works Department. 5. The MCES Sewer Availability Charge as identified in the MCES SAC determination letter dated June 5, 2024, which requires the payment of 1 additional SAC fee, shall be paid with the future building permit. The amount due shall be the current rate in place at the time of building permit issuance. The 2024 MCES Sewer Availability Charge is $2485.00. 6. The applicant shall be responsible for recording the resolution with Hennepin County. The applicant is advised that the resolution will not be released for recording until all conditions have been met and all fees for the waiver application have been paid and the escrow account is in good standing. The submittal of additional escrow may be required. No building permit will be issued until evidence of recording of the resolution at Hennepin County is provided. The applicant may request the City record the resolution with the involved fee to be taken out of the submitted escrow/ iP.bYd 7. Applicant shall be responsible for procurement of any and/or all public agency permits including the submittal of all required information prior to building permit issuance. 8. The MCWD is the regulatory and permitting authority for Rule B (Erosion Control), Rule C (Floodplain Control), Rule D (Wetland Protection) and Rule N (Stormwater Management); also Shoreline Alteration (i.e. rip rap, etc.). The Conditional Use Permits are hereby approved for the following legally described property: (-to be inserted-) BE IT FURTHER RESOLVED, by the City Council of the City of Mound, the City Council's approval of the CUP request is based on information contained in the record, including but not limited to, the applicant's request and submitted information, the Planning Report, and the Planning Commission's review and recommendation. Adopted by the City Council this 14'h day of August 2024. Attest: City Clerk Kevin Kelly Jason R. Holt, Mayor `r.1.-YA Hennepin County Westonka Library Replacement 08/05/2024 Prepared by Gensler + Hennepin County Question/Comments from Planning Commission: 1. What are the plans fort he temporary Library? While the library is closed for construction, Hennepin County Library intends to provide a holds pickup location in Mound, for residents' convenience. This temporary location will allow residents to pick up materials reserved online, as well as to return materials checked out from any Hennepin County Library location. 2. Are there options for a drive-up/remote book drop? It is not feasible to locate a remote book drop on this site without adding impervious area, reducing the number of parking spaces, reducing the stormwater treatment areas, or impeding traffic flows, all of which have negative impacts to the project. Of the county's approximately 9,000 employees, library staff have some of the highest incidences of repetitive -stress and other workplace injuries. The county invests in automated materials handling (AMH) systems to help prevent such injuries. Material return slots are located so they connect directly to the AMH system. A remote book drop cannot be connected to the AMH, leaving staff to manually retrieve materials, thereby increasing the risk of injury. While the convenience of returning materials from one's vehicle would be nice, keeping library staff safe at work has to take priority. We value our employees and their wellbeing. 3. How will the neighbor's concerns be addressed? (2073 Commerce) - status of trees on north side; discussions about screening; understanding of height of library adjacent to the property. There is a meeting scheduled for August 7 with Gensler and the Lang family who owns the property on Commerce Boulevard to the north of the library. We will respond to this item after the meeting. 4. Parking What is the status of shared parking discussion with the church? Hennepin County has reached out to Mound Evangelical Free Church to explore opportunities for the county to lease overflow parking space for special events only. Do you know what the current parking needs of the library are: iP.bY7 In July, library staff counted vehicles in the parking lot at five different times each day, noting the time of day, number of vehicles in the lot and any special events taking place. The highest number of vehicles at any one time was 26, during a Monday morning story time. The current plans provide 29 spaces. Is it possible to add parking spaces along Bellaire Lane? It is not feasible to provide additional parking spaces on this site without adding impervious area which would require additional stormwater treatment areas, which would have major impacts to the existing grading and trees on the site. What are the plans for snow storage: See attached exhibit for snow storage locations. 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MEETING MINUTES REGULAR PLANNING COMMISSION J U LY 2, 2024 Chair Goode called the meeting to order at 7:00 pm. ROLL CALL Members present: David Goode, Jason Baker, Jake Saystrom, Kristin Young, Nick Rosener, Derek Archambault, Samantha Wacker, Kathy McEnaney, Drew Heal (7:03) Members Absent: Staff present: Sarah Smith, Rita Trapp, Jen Estling Members of the public: APPROVAL OF MEETING AGENDA MOTION by Baker to approve the agenda, as amended to include public comment after items 4 and 5; seconded by Saystrom. MOTION carried unanimously. REVIEW OF JUNE 4, 2024 REGULAR MEETING MINUTES MOTION by Saystrom to approve the June 4, 2024 regular meeting minutes as written; seconded by Baker. MOTION carried unanimously. Planning Case No.24-07 - Review /recommendation - Conditional Use Permit (CUP) for new/replacement Westonka Library project at 2079 Commerce Boulevard Applicant: Gensler for Hennepin County Trapp outlined the request is to allow the conditional use process for the reconstruction of the library. The current library was built in 1972. The plan is to demolish the building but reuse a portion of the southern parking lot and drive aisle, which factors into the flexibility request for this application. This will modernize the library. This is one of the first, or possibly the first, library to meet the green initiatives of Hennepin County. The green features include a net zero energy building, a green roof, solar panels, biofiltration and retention of trees. The CUP is requested because the library is a government building which is a conditional use in a residential neighborhood. A Planned Unit Development will allow flexibility where the proposed project doesn't match city code. IRIM Planning Commission Minutes Draft The site is guided public or institutional. There is residential to north and a place of worship to the south. The zoning is R-2 Two -Family Residential and the lot is considered a lot of record. Trapp showed several features of the site plan including porches, overlook, walking path and retaining mature trees. Parking will be located completely on the south, reserving the rest of the site for biofiltration, storm water feature, as well as features for patrons. There is a green roof and solar panels. The road frontages are considered front yards and require a 20-foot setback. The building is meeting all the setbacks. A parking flexibility request is to set back 1 foot from the property line, the code is 5 feet. This is an existing condition. Building height is proposed to be 34 ft, 8.5 in. This is conforming, as maximum allowable height in the R-2 district is 35 feet. It is a one-story building with some architectural features that increase building height. Trapp outlined how parking on the site will change. The north parking area and drive aisle will be removed. The drive aisle from Commerce will be converted to parking. It will be a two-way drive aisle with parking being perpendicular to the building. Code requires drive aisles to be 25 feet but the applicants are proposing 22 feet. That is an existing condition. Parking stalls being provided is 29, code requires 25. ADA stalls are slightly smaller than city code. They are meeting what the building official says is needed to meet ADA standards. Trapp showed the landscaping plan and several mature trees will be maintained. Code requires this site to have 26 trees, 29 are proposed. This will include 14 preserved trees and 15 new trees. The size of the trees is proposed at 2-inch calipers, code requires 2.5 inches. They are asking for flexibility here as 2.5-inch trees are harder to supply and larger trees can become stressed when moved. A condition is the ash and elm trees on the site are healthy. That will be verified. Allowed hardcover is 40%. The existing hardcover is 47%, it will be reduced to 44%with this proposal. Screening is required between the parking lot and residential property to the south. Screening is not required for the church. Trapp pointed out breaks in the screening by the church. Plantings are proposed at Bellaire and Commerce for screening to preserve sightlines. The residential fence near Bellaire will remain. Existing lighting will be completely removed with new lighting fixtures added along the edges of the parking and along pathways. One monument sign is being proposed with a small open/closed LED display. The sign meets setbacks and height requirements for the R-2 district. Planning Commission Minutes Draft The application was distributed to consulting agencies. No comments were received. Minnehaha Creek Watershed District will be involved making sure storm water requirements are met, but no specific comments were received from them. Trapp described how the Planned Unit Development can be used for flexibility. She stood for questions. Young asked if the narrow drive aisle is an issue for snow. Trapp said it's a straight through parking lot that will make it easy to clear snow but the snow may need to be stored elsewhere. Trapp said staff has concerns about the drive aisle as it doesn't leave a lot of room for turning and backing out. It is proposed to be the same size as it is currently. Making the parking area bigger would make it impossible to keep a mature oak tree and a couple other trees and would require more retaining wall. McEnaney stated that she has heard that parking is a concern for residents. McEnaney said we have one of the busiest libraries. She is concerned about losing so much parking. Goode asked if there is a fix. Wacker wondered if the Jubilee parking lot was an option. Baker wondered if there have been any studies on driving vs. walking to the library. McEnaney thought a lot of the kids who use the library are from surrounding neighborhoods. Young asked if the trees are healthy. Trapp confirmed. Rosener remembered a previous introduction to green initiatives and said essentially our code is silent on that. He wondered if that is an issue. Trapp said ultimately the city will probably want to have something in code, but there is no concern for this government building to use the proposed techniques. Rosener pointed out the livability and beauty of the proposed green space was a good trade off to parking. Wacker is in favor of the green space but the reduction in parking concerns her. Young asked if new amenities at the library create increased parking needs. Trapp said that is a good conversation for the applicant. Goode invited the applicant to the podium. Jessie Baldry -Gensler 706 North 2"1 Street Minneapolis. She is excited about the project and she thanked the commission. Her understanding is that on a weekday there is no anticipation that they will need more parking spaces. She said weekends are expected to have higher parking expectations. The county is in conversation with the church next door to possibly share parking. That is the reason for the spaces in the fencing between the library and church. She said saving the trees is important but also there are topography issues if the trees were removed to add parking. IKMA Planning Commission Minutes Draft Heal asked about the timeline. Baldry said demo will be in 2025 and construction will begin and the library is anticipated to open in early 2026. McEnaney asked where the temporary library will be. Baldry is not sure, but knows there are discussions happening. Young asked how far they are along in the discussion to share parking. Baldry will try to find out. Baker asked if they could have slanted parking spots, similar to the front of City Hall, on Bellaire. Baldry said the grade change in that area makes parking there difficult. Trapp will add it to the list of options to be explored. Wacker thought that is a good option. Young asked if there was a drive through option to drop books. Baldry said there is a book drop proposed on the building but patrons would have to park and get out of the car. She used the graphic to show the bio Swale in the current design prevents a drive through option because the curb would have to extend all the way to the parking lot and that would put them over on hardcover. Baldry said she could discuss with the library having a remote book drop. The commissioners thought a remote drop might free up parking spots. Rosener said time to drop a book wouldn't take long. Wacker agreed but it would add to the congestion in an already small space. Saystrom said having a drop off drive through is substantial. He thinks it's an easy fix to pull a remote drop off to the south of the property that could eliminate the congestion when patrons are just returning materials. Archambault thought there was a strip of land that could be used. Baldry said there will be gutters and lighting there and she thinks they have moved it as far as they can. She will add it to the list of options to consider. Keri Melius-2068 Bellaire Lane. She is right next to the property. There are a ton of people parking in the lot at all times. She said when community events and book fairs happen, the existing parking is full. Parking is allowed on the street. She liked the idea of diagonal parking spots on the west side. Melius loves the green initiatives but she believes any salt used for ice/snow removal will drain into the rain basin and won't allow many plants to survive there. The existing drive lane is too shallow. Accessibility is too important to not look a little closer at this. Preserving the trees would be great but she thinks parking should take precedence. Betsy Lang-2073 Commerce, her mother lives at the property. She highlighted that current conditions are being misrepresented in the survey data. There is no shed, the house isn't shown and she believes the trees are moving depending on what is being discussed. At least one, if not several of the trees, are on her property. The new building will span the entire length of her property blocking all -natural light. She thought if they are proposing to remove the trees, she wants to know what the options are. This will impact her way of life and the property values will be diminished. She is hoping to meet with Hennepin County. She said her house is not on Planning Commission Minutes Draft the surveys she has seen. She said there were some older surveys in the Hennepin County plans that did not indicate some of the trees that are slated to be removed. She said that is because they are not on the Hennepin County property, they are hers. She is concerned that these trees are included in the plans for removal. Young asked if Lang is stating trees are set to be removed from her property. Lang said that's what she would like to know. Baker said one of the conditions is that the applicant will verify location of any trees to be removed. Lang said the trees she is looking at are definitely not on the Hennepin County Property. Rosener had a question for Trapp. He asked about a green "box" on the plan. Trapp stated that is the green roof. Baldry described how the two roofs will be constructed. Trapp showed a graphic with the trees in question. She said Hennepin County will have to verify they are on their own property. Lang asked if there was a visual for what the building will look like from her property. Trapp showed the side view. Baldry will check but she believes they were replacing trees with new plants. Lang didn't think that would be sufficient. Young asked if there is bike parking. Baldry confirmed there will be parking spaces under the porch. She believes there are 10 or 12 bike spots. Mary Davis 3021 Inverness Lane — She asked if there is a count of existing spots vs. what will remain. McEnaney thought there would be 30 lost spots. Trapp reminded some spots will also be gained with the redesign of the parking lot as the current south boundary is just a drive lane and there will be parking there. Trapp said there are currently 48 spots and the new count will be 29. Davis hadn't realized they would remove so many spaces. She asked that everyone be aware of this concern. Goode noted the points to be added as possible conditions. A drive through book drop off, additional parking, and address concerns regarding the adjacent property. Rosener asked if we want to table the application or approve with additional conditions. Goode said the plan can be approved with these conditions being added prior to the City Council meeting. Saystrom preferred to add them as conditions and let the applicant reply to those concerns at the City Council. Young asked if there were conditions related to the use of the building and parking. Heal stated the legal requirement is 1 space for every 400 square feet. Trapp noted they are meeting city code with the amount of proposed parking spots. This is the opportunity to influence the design of the property with conditions in the PUD to address concerns the community is seeing. Rosener prioritizes the green space and sees more value for that, rather than the new conditions. Baker stated the conditions would not become a requirement, they would be a directive for staff to investigate with the applicant. Rosener can support that. IRIM] Planning Commission Minutes Draft MOTION by Baker to recommend approval of the Conditional Use Permit for a governmental building in a residential district and a Planned Unit Development with the 9 conditions and 3 findings in the packet, along with the additional conditions brought up by the commission; seconded by Saystrom. MOTION carried unanimously. Rosener asked for clarification on the condition to address the neighbor's concerns. Goode stated that the neighbor's concerns be addressed to ensure any trees being removed are on the Hennepin County property. Trapp restated the conditions. Goode directed the applicant to find where the temporary library will be. Smith noted the council meeting will include a public hearing. She believes it will take place at the second July meeting or the first meeting in August. `rrm A ► HWil PLANNING REPORT TO: Planning Commission FROM: Rita Trapp and Natalie Strait, Consulting Planners Sarah Smith, Community Development Director DATE: June 26, 2024 SUBJECT: Consideration of a Conditional Use Permit for the construction of a new library building and site improvements (Planning Case No. 24-07) APPLICANT: Jessie Bauldry from Gensler on behalf of Hennepin County LOCATION: 2079 Commerce Blvd (PID No. 14-11]-24-41-0005) MEETING DATE: July 2, 2024 COMPREHENSIVE PLAN: Public or Institutional ZONING: R-2 Two Family Residential District SUMMARY The applicant is requesting the approval of a Conditional Use Permit (CUP) to reconstruct the Westonka Library at 2079 Commerce Boulevard. Whilethe current library is proposed to be demolished and reconstructed, some elements, including part of the existing parking lot and the landscaping between the two existing parking areas, are planned to be retained. A CUP is requested as a local government building is a conditional use within the R-2 district. In addition, a CUP for a Planned Unit Development (PUD) is requested to allow flexibility for certain standards due to the reuse of portions of the site as provided in City Code Sec. 129-195. The submitted CUP application materials can viewed on the below link: https //www.citvofm o undmm/hen nepin-county new library reconstruction project The existing Westonka Library was constructed in 1972. Reconstruction of the existing library is proposed to meet modern community needs and will include two study rooms, a video conference room, flexible teen and children's areas, a meeting room, and staff workrooms. The newfacility and site improvements are being constructed to meet Hennepin County's green initiatives. Notable features of the proposed site plan include: 1871 2079 Commerce Blvd PUD CUP Request— PC Report —June 26, 2024 1) A net -zero energy library with geothermal and solar energy. A net -zero facility is designed to produce at least 100 percent of the energy it consumes through renewable energy sources generated on the site 2) Reduction in the amount of impervious from 0.78 acres to 0.77 acres 3) Green roof 4) Removal of the north parking lot and access to Bellaire and replacement with a biofiltration system with a vegetated swale and tree trench 5) Interpretive signage and a floating walkway to educate visitors about stormwater facilities 6) Retention of mature trees REVIEW PROCEDURE 60-Day Land Use Application Review Process Pursuant to Minnesota State Statutes Section 15.99, local government agencies are required to approve or deny land use requests within 60 days. Within the 60-day period, an automatic extension of no more than 60 days can be obtained by providing the applicant written notice containing the reason for the extension and specifying how much additional time is needed. For the purpose of Minnesota Statutes Section 15.99, "Day 1" is determined to be May 29, 2024 as provided by Minnesota Statutes Section 645.15. The 60-day timeline expires on or around July 28, 2024. The review period can be extended by the City for an additional 60-days if needed. The applicant is advised the City will be executing a 60-day extension. PUBLIC HEARING Planning Commission The Planning Commission is not required to hold a public hearing for a conditional use permit request. As a courtesy, Staff did send out an informational letter to property owners within 350 feet of the property on June 25, 2024 of the Planning Commission's consideration of the request. City Council According to City Code, the City Council is required to hold the public hearing for review of the conditional use permit (Sections 129-39) after completion of the required publication and notification requirements. Page 2 1872 2079 Commerce Blvd PUD CUP Request— PC Report —June 26, 2024 STAFF / CONSULTANT / AGENCY / UTILITIES REVIEW Copies of the request and supporting materials were forwarded to involved departments, consultants, agencies, and private utilities for review and comment. To date, the only comment Staff received in advance of packet distribution was from Chris Remus of Metropolitan Council Environmental Services (MCES), who noted that as there are no facilities in the vicinity of the library, MCES has no concerns. DISCUSSION 1) Lot and Site Dimensions - The lot is a through lot with frontage and access on two roadways, Bellaire Lane to the west and Commerce Boulevard to the east. The PUD will establish the setbacks for the project. Parking areas are required to be at least five feet from adjacent residential properties. The existing parking lot, which is to remain, is only one foot from the property line. The PUD is requested to address this existing site condition. 2) Building Height— Information from the applicants is that the height of the building will be 34 feet, 8.5 inches, which is under the maximum allowable of 35 feet in the R-2 district. 3) Parking - The proposed site design reduces the number of accesses to the site from three to two. The access being removed is the northern access on Bellaire Lane as the entire northern parking area is being removed and converted into a stormwater treatment facility. The site plan proposes to extend the parking across the site from Bellaire to Commerce and convert the existing drive aisle to two-way for the entire distance. The City Code requires the drive aisle to be 25 feet in width. However, the existing and proposed width of the drive aisle is about 22 feet. The applicant explored expanding the parking lot to the north, but such an expansion would require additional retaining walls due to site topography and the removal of a large oak tree. In addition to the drive aisle, the existing/proposed ADA parking stalls do not meet current City Code standards. The existing/proposed ADA parking stalls are only 12 feet wide by 18 feet in length, while the City Code requires 12 feet in width and 20 feet in length. The existing/proposed ADA stalls and arrangement need to be evaluated by the Building Official and has been requested. The PUD is requested to address this existing site condition. Page 3 1873 2079 Commerce Blvd PUD CUP Request— PC Report —June 26, 2024 The applicant is proposing slightly more parking spaces than required by code. The City Code requires one space for every 400 square feet. With 10,124 square feet of floor area that is not restrooms, mechanical spaces, entry vestibules or exit hallways, the library would require 25 spaces. The parking lot proposed has 29 spaces. 4) Landscaping - The landscaping plan provided proposes to maintain a majority of the existing mature trees on the site. Trees that are proposed to be removed include several ash, spruce, and crab apple trees. Section 129-317(b)(1) of the code indicates the required number of overstory trees is one tree per 50 lineal feet (If) of site perimeter. Based on the survey site perimeter of 1,291 lineal feet, the site would need to have 26 trees. The plan shows 29 trees, with 15 overstory trees that will be planted and 14 trees that will be preserved. Section 129-317(d)(3) of the code requires a minimum of 25%of the trees be coniferous. The plans indicate that the applicant will meet this requirement as 7 of the existing coniferous trees will be preserved and three additional will be planted, for a total of 10 coniferous trees (42% of the trees). The applicant should provide a list of the number and type of trees being preserved. The applicant is also asked to confirm that the ash trees are currently healthy and being treated for emerald ash borer, and that the oak trees are not showing signs of oak wilt. Section 129-317(c) of the code requires the caliper of new trees to be 2.5 inches, however the size proposed is only 2 inches. The applicant is requesting a PUD to allow for the smaller caliper trees. Staff notes that it has become more common to use 2 inch caliper trees given supply availability and potential survivability. 5) Impervious surface - The maximum hardcover requirement for this site is 40%. The applicant is proposing a hardcover of 44%, which is less than the existing conditions impervious surface of 47%. The reduction in hardcover primarily comes from reducing the total number of parking spaces and elimination of the northern drive aisle and access. It should also be noted that the proposed design includes a green roof which will contribute to reducing the overall impact of the impervious surfaces on the site. 6) Screening / Fencing - Screening is required between the parking lot and the residential home to the south that is on Bellaire. The plans shows a concrete and wood slat fence across the majority of the southern property line. There are only plantings shown near Bellaire and Commerce for sightlines. The applicant has noted that the residential home fence near Bellaire will remain. Page 4 1874 2079 Commerce Blvd PUD CUP Request— PC Report —June 26, 2024 7) Lighting - All existing lighting structures are planned to be removed. New lighting fixtures will be added along the edges of the parking lot as well as along pedestrian pathways. The lighting plan notes that any proposed lighting will not cast light on the adjacent residential property or adjacent roadways. 8) Utilities -The applicant has indicated that a new water and sewer service will need to be extended from Commerce Boulevard. Standard requirements for such construction will need to be met by the applicant to include all requirement permitting and fees. 9) Signage - One monument sign with a small illuminated open/closed informational LED display is proposed to be located 10 feet the property line on Commerce Boulevard. With a height of 5.5 feet and 38 square feet in area, the monument sign will meet the requirements of the R-2 district. PLANNING COMMISSION ACTION Staff recommends that the Planning Commission recommend approval of the Conditional Use Permit for a Planned Unit Development and a local government building in the R-2 district with the following conditions: 1. The applicant shall provide a list of the number and type of trees being preserved. In addition, the applicant shall confirm that the ash trees are healthy and being treated for emerald ash borer, and that the oak trees are not showing signs of oak wilt. 2. Any curb, gutter and streets which are disturbed because of construction, including, but not limited to, installation of the water service, sewer service and small utilities, shall be the responsibility of the permit holder. 3. An updated survey is provided as part of the building permit process to depict the site and building plan layout as shown on the Proposed Site Plan prepared by Gensler. 4. Storage of construction materials shall meet the applicable requirements of the City Code. Any work in public ROW requires permission and coordination with the Public Works Department. Page 5 1875 2079 Commerce Blvd PUD CUP Request— PC Report —June 26, 2024 5. The MCES Sewer Availability Charge as identified in the MCES SAC determination letter dated June 5, 2024, which requires the payment of 1 additional SAC fee, shall be paid with the future building permit. The amount due shall be the current rate in place at the time of building permit issuance. The 2024 MCES Sewer Availability Charge is $2485.00. 6. The applicant shall be responsible for recording the resolution with Hennepin County. The applicant is advised that the resolution will not be released for recording until all conditions have been met and all fees for the waiver application have been paid and the escrow account is in good standing. The submittal of additional escrow may be required. No building permit will be issued until evidence of recording of the resolution at Hennepin County is provided. The applicant may request the City record the resolution with the involved fee to be taken out of the submitted escrow/ Applicant shall be responsible for procurement of any and/or all public agency permits including the submittal of all required information prior to building permit issuance. 8. The MCWD is the regulatory and permitting authority for Rule B (Erosion Control), Rule C (Floodplain Control), Rule D (Wetland Protection) and Rule N (Stormwater Management); also Shoreline Alteration (i.e. rip rap, etc.). 9. Additional comments and/or conditions from the City Council, Staff, consultants, and public agencies. Staff recommends Planning Commission recommend approval of the conditional use permit based on the following findings of fact: (1) The use of the site as a library is in keeping with the 2040 Comprehensive Plan guidance of Public or Institutional. (2) The site's continuing use as a library is compatible with the surrounding neighborhood. (3) The proposed flexibility requested through the planned unit development allows for a portion of the site to be reused, enable the preservation of mature trees, and supports the projects' green initiatives, including a green roof, solar panels, biofiltration, and education of library patrons about stormwater management. Page 6 1876 2079 Commerce Blvd PUD CUP Request— PC Report —June 26, 2024 CITY COUNCIL REVIEW If a recommendation from the Planning Commission at its July 2"d meeting, a tentative date for the City Council meeting for consideration of the request is July 23, 2024 meeting but is subject to change. Members are advised that a City Council public hearing is required for the review of the CUP request. Page 7 1877 MEMORANDUM Date: August 8, 2024 To: Honorable Mayor and City Council From: Maggie Reisdorf, Deputy City Manager & Noah Iverson, Finance Director Subject: 2024A Bond Issuance and Credit Enhancement Program Backarroam The City of Mound contracted with Ehlers Public Finance Advisors to develop a Long -Term Financial Management Plan (FMP) and to complete a Utility Rate Study (URS) in 2024. The City Council reviewed both plans during the June 18r, 2024 special workshop session. Per the FMR the City is scheduled to issue new debt near the end of 2024 with the purpose of replenishing cash flow and reducing the reliance of interfund loans resulting from cash deficits in the utility funds. Proiect Reimbursement Bondirz A portion of debt issuance will reimburse the City for prior and current utility construction improvement projects (CIP) expenditures already paid or scheduled to be paid from the 2021- 2024 CIP. This amount totals $3.645M. The last time the City issued new money was in 2020. Note: the City is only able to fully reimburse itself for all prior utility construction expenses if the total issue is under $5M per Internal Revenue Service regulations. Per the recent FMR staff originally recommended that the Bartlett Trenchless W atemmain Improvement Project (Westedge-Garden) initially scheduled firr 2024, in the amount of $902K, be moved to 2025. Staff reviewed this irnemally and determined that the project could wait for one more year based an no instances of breaks in the prior four years. Based an conversations with Public Works Director Ryan Prich and City Engineer Matt Bauman there is an option to take a calculated risk and move the project to 2026 based an current conditions of the infrastructure and no incidents of watemmam breaks m the prior four years. By doing so, the bond issue would be kept under $5M and there is the ability to reimburse the City for an additional $260K in prior construction expenses from 2021-2024 CIP that would otherwise be unrecoverable. If conditions significantly deteriorate, the City has the option to bond and construct the project with the scheduled 2025 debt issue. 2025 Capital Sewer Projects Additionally, the City has been reconstructing a lift station every year (until all 30 are complete), performing manhole rehabilitation. and sewer televising projects. In 2025, the CIP estimates $1.045M for scheduled sewer related projects. Since the City is scheduled to do reimbursement 1878 bonding, it would be advantageous to bond early for the scheduled sewer projects and include these projects within the 2024 bond issuance as a way to save on interest expense (explained in more detail within State of Minnesota Credit Enhancement Program section). Total 2024 Debt Issuance Including the reimbursable costs discussed earlier, and with the 2025 capital sewer projects, the total requested debt issuance is $4.82M. State of Minnesota Credit Enhancement Program (CEP) The City received an "AA" rating from Standard and Poor's for the bonds issued last time in 2020. The highest credit rating possible is "AAA". The State of Minnesota's current credit rating is "AAA" and the State sponsors a Credit Enhancement Program (CEP) administered through Minnesota Public Facilities Authority that cities can apply for. By doing so, cities are able to use the State's superior credit rating where debt issued by cities is guaranteed by the State of Minnesota as long as the debt is for improvements to the City's drinking water and/or wastewater facilities and infrastructure. By accessing the CEP, the City will save on borrowing costs by way of lower interest expense. The application fee to for the agreement is $500. Timeline August 14, 2024 City Council Meeting — Approve resolution providing for the sale of the General Obligations Utility Revenue Bonds. Approve entering into a Credit Enhancement Agreement with Minnesota Public Facilities Authority. September 11, 2024 City Council Meeting — Consider bond sale proposal and award the sale of bonds. Recommendation Staff is recommending approving the resolution that provides for the sale of the General Obligation Utility Revenue Bonds, 2024A and authorizes the City to enter into a Credit Enhancement Program Agreement with the Minnesota Public Facilities Authority. Attachments PreSale Report — General Obligation Utility Revenue Bonds, Series 2024A. Resolution Providing for the Sale of $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A and Authorizing the City enter into a Credit Enhancement Program Agreement with the Minnesota Public Facilities Authority. Credit Enhancement Program Agreement: City of Mound and Minnesota Public Facilities Authority. `rril August 14, 2024 PRE -SALE REPORT FOR City of Mound, Minnesota $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A rg'%'EHLERS ft PUBLIC FINANCE ADVISORS Prepared by: Ehlers 3060 Centre Pointe Drive Roseville, MN 55113 Advisors: Stacie Kvilvang, Senior Municipal Advisor Jason Aarsvold, Senior Municipal Advisor Keith Dahl, Municipal Advisor BUILDING COMMUNITIES. IT'S WHAT WE DO. BUILDING COMMUNITIES. IT'S WHAT WE DO. info@ehlers-inc.com 1 (800) 552-1171 ® www.ehiers-inc.com 1880 Proposed Issue: $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A Purposes: The proposed issue includes financing for the following purposes: To reimburse the city for 2020 - 2023 sewer and water projects and to finance the 2024 sewer and water projects and a portion of the 2025 sewer projects as noted below. Debt service will be paid from utility revenues. Sewer Portion ($4,295,000): • $2,305,203 to reimburse the City for prior expenditures in 2020 - 2023 plus cost of issuance; and • $1,879,293 to pay for the 2024 and 2025 sewer projects plus cost of issuance Water Portion ($525,000): • $406,659 to reimburse the City for prior expenditures in 2020-2023 plus cost of issuance; and • $100,000 to pay for the 2024 water projects plus cost of issuance Authority: The Bonds are being issued pursuant to Minnesota Statutes, Chapter(s): • 444 and 475 Chapter 444 allows cities to issue debt without limitation as long as debt service is expected to be paid from water and sewer revenues. The Bonds will be general obligations of the City for which its full faith, credit and taxing powers are pledged. Term/Call Feature: The Bonds are being issued for a term of 16 years. Principal on the Bonds will be due on February 1 in the years 2026 through 2040. Interest will be due every six months beginning August 1, 2025. The Bonds will be subject to prepayment at the discretion of the City on February 1, 2034 or any date thereafter. Presale Report August 14, 2024 City of Mound, Minnesota 1881 Page 1 Bank Qualification: Because the City is expecting to issue no more than $10,000,000 in tax exempt debt during the calendar year, the City will be able to designate the Bonds as "bank qualified" obligations. Bank qualified status broadens the market for the Bonds, which can result in lower interest rates. State Credit Enhancement: City bond issues for water, sanitary sewer and storm water facilities are authorized to receive credit enhancement from the State. Under current bond ratings, the state credit enhancement would bring a Standard & Poor's "AAA" rating because the State guarantees the debt service payments on the Bonds. Currently, State credit enhancement provides an interest cost savings, to lower or non -rated cities. To qualify for the credit enhancement, a City must submit an application and $500 fee to the State. Ehlers will coordinate the application to the State on your behalf. Rating: S&P Global Ratings "AA" Under current bond ratings, the State credit enhancement would bring a Standard & Poor's "AAA" rating. The City's most recent bond issues were rated by S&P Global Ratings. The current rating on those bonds is "AA". The City will request a new rating for the Bonds. Basis for Recommendation: Based on your objectives, financial situation and need, risk tolerance, liquidity needs, experience with the issuance of Bonds and long-term financial capacity, as well as the tax status considerations related to the Bonds and the structure, timing and other similar matters related to the Bonds, we are recommending the issuance of Bonds as a suitable option. Method of Sale/Placement: We are recommending the Bonds be issued as municipal securities and offered through a competitive underwriting process. You will solicit competitive bids, which we will compile on your behalf, for the purchase of the Bonds from underwriters and banks. An allowance for discount bidding will be incorporated in the terms of the issue. The discount is treated as an interest item and provides the underwriter with all or a portion of their compensation in the transaction. If the Bonds are purchased at a price greater than the minimum bid amount (maximum discount), the unused allowance may be used to reduce your borrowing amount. Presale Report August 14, 2024 City of Mound, Minnesota 1882 Page 2 Premium Pricing: In some cases, investors in municipal bonds prefer "premium" pricing structures. A premium is achieved when the coupon for any maturity (the interest rate paid by the issuer) exceeds the yield to the investor, resulting in a price paid that is greater than the face value of the bonds. The sum of the amounts paid in excess of face value is considered "reoffering premium." The amount of the premium varies, but it is not uncommon to see premiums for new issues in the range of 2.00% to 10.00% of the face amount of the issue. This means that an issuer with a $2,000,000 offering may receive bids that result in proceeds of $2,040,000 to $2,200,000. For this issue of Bonds we have been directed to use the net premium to increase the net proceeds for the project. The resulting adjustments may slightly change the true interest cost of the issue, either up or down. The amount of premium can be restricted in the bid specifications. Restrictions on premium may result in fewer bids, but may also eliminate large adjustments on the day of sale and unintended impacts with respect to debt service payment. Ehlers will identify appropriate premium restrictions for the Bonds intended to achieve the City's objectives for this financing. Review of Existing Debt: We have reviewed all outstanding indebtedness for the City and find that there are no refunding opportunities at this time. We will continue to monitor the market and the call dates for the City's outstanding debt and will alert you to any future refunding opportunities. Continuing Disclosure: Because the City has more than $10,000,000 in outstanding debt subject to a continuing disclosure undertaking (including this issue) and this issue does not meet an available exemption from continuing disclosure, the City will be agreeing to provide certain updated Annual Financial Information and its Audited Financial Statement annually, as well as providing notices of the occurrence of certain reportable events to the Municipal Securities Rulemaking Board (the "MSRB"), as required by rules of the Securities and Exchange Commission (SEC). The City is already obligated to provide such reports for its existing bonds, and has contracted with Ehlers to prepare and file the reports. Arbitrage Monitoring: The City must ensure compliance with certain sections of the Internal Revenue Code and Treasury Regulations ("Arbitrage Rules") throughout the life of the issue to maintain the tax- exempt status of the Bonds. These Arbitrage Rules apply to amounts held in construction, escrow, reserve, debt service account(s), etc., along with related investment income on each fund/account. Presale Report August 14, 2024 City of Mound, Minnesota 1883 Page 3 IRS audits will verify compliance with rebate, yield restriction and records retention requirements within the Arbitrage Rules. The City's specific arbitrage responsibilities will be detailed in the Nonarbitrage Certificate (the "Tax Compliance Document") prepared by your Bond Attorney and provided at closing. The Bonds may qualify for one or more exception(s) to the Arbitrage Rules by meeting 1) small issuer exception, 2) spend down requirements, 3) bona fide debt service fund limits, 4) reasonable reserve requirements, 5) expenditure within an available period limitations, 6) investments yield restrictions, 7) de minimis rules, or; 8) borrower limited requirements. An Ehlers arbitrage expert will contact the City within 30 days after the sale date to review the City's specific responsibilities for the Bonds. The City is currently receiving arbitrage services from Ehlers in relation to the Bonds. Investment of Bond Proceeds: Ehlers can assist the City in developing a strategy to invest your Bond proceeds until the funds are needed to pay project costs. Other Service Providers: This debt issuance will require the engagement of other public finance service providers. This section identifies those other service providers, so Ehlers can coordinate their engagement on your behalf. Where you have previously used a particular firm to provide a service, we have assumed that you will continue that relationship. For services you have not previously required, we have identified a service provider. Fees charged by these service providers will be paid from proceeds of the obligation, unless you notify us that you wish to pay them from other sources. Our pre -sale bond sizing includes a good faith estimate of these fees, but the final fees may vary. If you have any questions pertaining to the identified service providers or their role, or if you would like to use a different service provider for any of the listed services please contact us. Bond Counsel: Taft Stettinius & Hollister LLP Paying Agent: Bond Trust Services Corporation Rating Agency: S & P Summary: The decisions to be made by the City Council are as follows: • Accept or modify the finance assumptions described in this report • Adopt the resolution attached to this report. Presale Report August 14, 2024 City of Mound, Minnesota 1884 Page 4 Pre -Sale Review by City Council and Approval of Credit August 14, 2024 Enhancement Application: Conference Call with Rating Agency and Due Diligence Call Week of September 2nd to Review Official Statement: Distribute Official Statement: August 29, 2024 City Council Meeting to Award Sale of the Bonds: September 11, 2024 Estimated Closing Date: October 1, 2024 Attachments Estimated Sources and Uses of Funds Estimated Proposed Debt Service Schedule Resolution Authorizing Ehlers to Proceed with Bond Sale/Credit Enhancement Resolution (provided separately by Taft) Stacie Kvilvang, Senior Municipal Advisor (651) 697-8506 Jason Aarsvold, Senior Municipal Advisor (651) 697-8512 Keith Dahl, Municipal Advisor (651) 697-8595 Tess Kuhn, Public Finance Analyst (651) 697-8518 Alicia Gage, Senior Financial Analyst (651) 697-8551 Presale Report August 14, 2024 City of Mound, Minnesota 1885 Page 5 City of Mound, MN $4,820,000 General Obligation Utility Revenue Bonds,Series 2024A Issue Summary Assumes Current Market BQ AAA Credit Enhanced (AA Underlying) Rates +50bps Total Issue Sources And Uses Dated 10/01/2024 1 Delivered 10/01/2024 Issue Water Sewer Summary Sources Of Funds Par Amount of Bonds $525,000.00 $4,295,000.00 $4,820,000.00 Total Sources $525,000.00 $4,295,000.00 $4,820,000.00 Uses Of Funds Total Underwriter's Discount (1.200%) 6,300.00 51,540.00 57,840.00 Costs of Issuance 7,406.64 60,593.36 68,000.00 Deposit to Project Constnuction Fund 506,659.00 4,184,496.22 4,691,155.22 Rounding Amount 4,634.36 (1,629.58) 3,004.78 Total Uses $525,000.00 $4,295,000.00 $4,820,000.00 Series 2024A GO Rai Rev I Issue Summary 1 8/ 7=4 1 10:53 AM EHLERS 1886 PUBLIC FINANCE ADVISORS City of Mound, MN $4,820,000 General Obligation Utility Revenue Bonds,Series 2024A Issue Summary Assumes Current Market BQ AAA Credit Enhanced (AA Underlying) Rates +50bps Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 10/01/2024 - - - - - 08/01/2025 - - 133,618.75 133,618.75 - 02/01/2026 205,000.00 3.250% 80,171.25 285,171.25 418,790.00 08/01/2026 - - 76,840.00 76,840.00 - 02/01/2027 265,000.00 3.200% 76,840.00 341,840.00 418,680.00 08/01/2027 - - 72,600.00 72,600.00 - 02/01/2028 275,000.00 3.200% 72,600.00 347,600.00 420,200.00 08/01/2028 - - 68,200.00 68,200.00 - 02/01/2029 285,000.00 3.150% 68,200.00 353,200.00 421,400.00 08/01/2029 - - 63,711.25 63,711.25 - 02/01/2030 290,000.00 3.200% 63,711.25 353,711.25 417,422.50 08/01/2030 - - 59,071.25 59,071.25 - 02/01/2031 305,000.00 3.200% 59,071.25 364,071.25 423,142.50 08/01/2031 - - 54,191.25 54,191.25 - 02/01/2032 310,000.00 3.200% 54,191.25 364,191.25 418,382.50 08/01/2032 - - 49,231.25 49,231.25 - 02/01/2033 320,000.00 3.250% 49,231.25 369,231.25 418,462.50 08/01/2033 - - 44,031.25 44,031.25 - 02/01/2034 330,000.00 3.250% 44,031.25 374,031.25 418,062.50 08/01/2034 - - 38.668.75 38.668.75 - 02/01/2035 340,000.00 3.250% 38,668.75 378,668.75 417,337.50 08/01/2035 - - 33,143.75 33,143.75 - 02/01/2036 355,000.00 3.300% 33,143.75 388,143.75 421,287.50 08/01/2036 - - 27,286.25 27,286.25 - 02/01/2037 365,000.00 3.350% 27,286.25 392,286.25 419,572.50 08/01/2037 - - 21,172.50 21,172.50 - 02/01/2038 375,000.00 3.450% 21,172.50 396,172.50 417,345.00 08/01/2038 - - 14,703.75 14,703.75 - 02/01/2039 395,000.00 3.600% 14,703.75 409,703.75 424,407.50 08/01/2039 - - 7,593.75 7,593.75 - 02/01/2040 405,000.00 3.750% 7,593.75 412,593.75 420,187.50 Total $4,820,000.00 - $1,474,680.00 $6,294,680.00 - Yield Statistics Bond Year Dollars $43,451.67 Average Life 9.015 Years Average CouDon 3.3938399% Net Interest Cost (NIC) 3.5269533% True Interest Cost (TIC) 3.5435080% Bond Yield for Arbitrage Purposes 3.3824700% All Inclusive Cost(AIC) 3.7363448% IRS Form 8038 Net Interest Cost 3.3938399% Weighted Average Maturity 9.015 Years Series 2024A GO UnI Rev I Issue Summary 1 8/ 7=4 1 10:53 AM EHLERS 1887 PUBLIC FINANCE ADVISORS City of Mound, MN $525,000 General Obligation Utility Revenue Bonds,Series 2024A Water Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 10/01/2024 - - - - - 08/01/2025 - - 14,562.50 14,562.50 - 02/01/2026 20,000.00 3.250% 8,737.50 28,737.50 43,300.00 08/01/2026 - - 8,412.50 8,412.50 - 02/01/2027 30,000.00 3.200% 8,412.50 38,412.50 46,825.00 08/01/2027 - - 7,932.50 7,932.50 - 02/01/2028 30,000.00 3.200% 7,932.50 37,932.50 45,865.00 08/01/2028 - - 7,452.50 7,452.50 - 02/01/2029 30,000.00 3.150% 7,452.50 37,452.50 44,905.00 08/01/2029 - - 6,980.00 6,980.00 - 02/01/2030 30,000.00 3.200% 6,980.00 36,980.00 43,960.00 08/01/2030 - - 6,500.00 6,500.00 - 02/01/2031 35,000.00 3.200% 6,500.00 41,500.00 48,000.00 08/01/2031 - - 5,940.00 5,940.00 - 02/01/2032 35,000.00 3.200% 5,940.00 40,940.00 46,880.00 08/01/2032 - - 5,380.00 5,380.00 - 02/01/2033 35,000.00 3.250% 5,380.00 40,380.00 45,760.00 08/01/2033 - - 4,811.25 4,811.25 - 02/01/2034 35,000.00 3.250% 4,811.25 39,811.25 44,622.50 08/01/2034 - - 4.242.50 4.242.50 - 02/01/2035 35,000.00 3.250% 4,242.50 39,242.50 43,485.00 08/01/2035 - - 3,673.75 3,673.75 - 02/01/2036 40,000.00 3.300% 3,673.75 43,673.75 47,347.50 08/01/2036 - - 3,013.75 3,013.75 - 02/01/2037 40,000.00 3.350% 3,013.75 43,013.75 46,027.50 08/01/2037 - - 2,343.75 2,343.75 - 02/01/2038 40,000.00 3.450% 2,343.75 42,343.75 44,687.50 08/01/2038 02/01/2039 08/01/2039 - 45,000.00 - - 1,653.75 3.600% 1,653.75 - 843.75 1,653.75 46,653.75 843.75 - 48,307.50 - 02/01/2040 45,000.00 3.750% 843.75 45,843.75 46,687.50 Total $525,000.00 - $161,660.00 $686,660.00 - Yield Statistics Bond Year Dollars $4,760.00 Average Life 9.067 Years AVera9e Coupon 3.3962185% Net Interest Cost (NIC) 3.5285714% True Interest Cost (TIC) 3.5450029% Bond Yield for Arbitrage Purposes 3.3824700% All Inclusive Cost (AIC) 3.7368475% IRS Form 8038 Net Interest Cost 3.3962185% Weighted Average Maturity 9.067 Years Senes2024AG0UtiIRev I Water 1 8/72024 110:53AM EHLERS 1888 PUBLIC FINANCE ADVISORS City of Mound, MN $4,295,000 General Obligation Utility Revenue Bonds,Series 2024A Sewer Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 10/01/2024 - - - - - 08/01/2025 - - 119,056.25 119,056.25 - 02/01/2026 185,000.00 3.250% 71,433.75 256,433.75 375,490.00 08/01/2026 - - 68,427.50 68,427.50 - 02/01/2027 235,000.00 3.200% 68,427.50 303,427.50 371,855.00 08/01/2027 - - 64,667.50 64,667.50 - 02/01/2028 245,000.00 3.200% 64,667.50 309,667.50 374,335.00 08/01/2028 - - 60,747.50 60,747.50 - 02/01/2029 255,000.00 3.150% 60,747.50 315,747.50 376,495.00 08/01/2029 - - 56,731.25 56,731.25 - 02/01/2030 260,000.00 3.200% 56,731.25 316,731.25 373,462.50 08/01/2030 - - 52,571.25 52,571.25 - 02/01/2031 270,000.00 3.200% 52,571.25 322,571.25 375,142.50 08/01/2031 - - 48,251.25 48,251.25 - 02/01/2032 275,000.00 3.200% 48,251.25 323,251.25 371,502.50 08/01/2032 - - 43,851.25 43,851.25 - 02/01/2033 285,000.00 3.250% 43,851.25 328,851.25 372,702.50 08/01/2033 - - 39,220.00 39,220.00 - 02/01/2034 295,000.00 3.250% 39,220.00 334,220.00 373,440.00 08/01/2034 - - 34.426.25 34.426.25 - 02/01/2035 305,000.00 3.250% 34,426.25 339,426.25 373,852.50 08/01/2035 - - 29,470.00 29,470.00 - 02/01/2036 315,000.00 3.300% 29,470.00 344,470.00 373,940.00 08/01/2036 - - 24,272.50 24,272.50 - 02/01/2037 325,000.00 3.350% 24,272.50 349,272.50 373,545.00 08/01/2037 - - 18,828.75 18,828.75 - 02/01/2038 335,000.00 3.450% 18,828.75 353,828.75 372,657.50 08/01/2038 - - 13,050.00 13,050.00 - 02/01/2039 350,000.00 3.600% 13,050.00 363,050.00 376,100.00 08/01/2039 - - 6,750.00 6,750.00 - 02/01/2040 360,000.00 3.750% 6,750.00 366,750.00 373,500.00 Total $4,295,000.00 - $1,313,020.00 $5,608,020.00 - Yield Statistics Bond Year Dollars $38,691.67 Average Life 9.009 Years AVera9e CouDon 3.3935473% Net Interest Cost (NIC) 3.5267543% True Interest Cost (TIC) 3.5433242% Bond Yield for Arbitrage Purposes 3.3824700% All Inclusive Cost (AIC) 3.7362829% IRS Form 8038 Net Interest Cost 3.3935473% Weighted Average Maturity 9.009 Years Series 2024A GO UnI Rev I Sewer 1 8/ 72024 1 10:53 AM E H L E R S PUBLIC FINANCE ADVISORS 889 City of Mound, MN $4,820,000 General Obligation Utility Revenue Bonds,Series 2024A Issue Summary Assumes Current Market BQ AAA Credit Enhanced (AA Underlying) Rates +50bps Detail Costs Of Issuance Dated 10/01/2024 1 Delivered 10/01/2024 COSTS OF ISSUANCE DETAIL Municipal Advisor Bond Counsel Rating Agency Fee Miscellaneous TOTAL Series 2024A GO UnI Rev I Issue Summary 1 8/ 7=4 1 10:53 AM $34,000.00 $16,000.00 $17,000.00 ELHLERSI 1890 EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF MOUND, MINNESOTA HELD: AUGUST 14, 2024 Pursuant to due call and notice thereof, a regular or special meeting of the City Council of the City of Mound, Hennepin County, Minnesota, was duly held in the Mound City Council Chambers on August 14, 2024, at 6:00 P.M., for the purpose, in part, of authorizing the competitive negotiated sale of $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A. The following members were present: and the following were absent: Member introduced the following resolution and moved its adoption: RESOLUTION NO. RESOLUTION PROVIDING FOR THE SALE OF $4,820,000 GENERAL OBLIGATION UTILITY REVENUE BONDS, SERIES 2024A AND AUTHORIZING THE CITY TO ENTER INTO A CREDIT ENHANCEMENT PROGRAM AGREEMENT WITH THE MINNESOTA PUBLIC FACILITIES AUTHORITY A. WHEREAS, the City Council of the City of Mound, Minnesota (the "City") has heretofore determined that it is necessary and expedient to issue the City's $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A (the "Bonds"), to finance improvements to the municipal water and sanitary sewer systems in the City; and B. WHEREAS, the City has retained Ehlers & Associates, Inc., in Roseville, Minnesota ("Ehlers"), as its independent municipal advisor for the Bonds in accordance with Minnesota Statutes, Section 475.60, Subdivision 2(9); and C. WHEREAS, the City has determined that it is in the best interests of the City to apply to the Minnesota Public Facilities Authority (the "Authority") for credit enhancement of the Bonds. NOW, THEREFORE, BE IT RESOLVED by the City of Mound, Minnesota, as follows: 1. Authorization. The City Council hereby authorizes Ehlers to assist the City for the sale of the Bonds. 2. Meeting; Proposal Opening. The City Council shall meet at 6:00 P.M. on September 11, 2024, for the purpose of considering proposals for and awarding the sale of the Bonds. 3. Official Statement. In connection with said sale, the officers or employees of the City are hereby authorized to cooperate with Ehlers and participate in the preparation of an 1P.P➢1 134408664v1 official statement for the Bonds and to execute and deliver it on behalf of the City upon its completion. 4. Approval of the Authority's Credit Enhancement Program Agreement. The form of the Authority's Credit Enhancement Program Agreement (the "Agreement") is hereby approved, the same being before the City Council and made a part of this resolution by reference. 5. Authorization to Sign Agreement and Related Forms. The Mayor and the City Manager, or any other duly authorized official to sign in either's absence, are authorized to sign the Agreement on the City's behalf and to execute any other related forms prescribed by the Authority with respect to the Agreement. 6. Agreement to Comply with Minnesota Statutes, Section 446A.086. The City is entering into the Agreement with the Authority pursuant to Minnesota Statutes, Section 446A.086 (the "Act") and the City hereby agrees to comply with and be bound by the provisions of the Act. 7. Submission of the Agreement. The Mayor and the City Manager are hereby authorized to submit, on the City's behalf, the Agreement to the Authority, together with the nonrefundable application fee in the amount of $500. The motion for the adoption of the foregoing resolution was duly seconded by Council Member and, after full discussion thereof and upon a vote being taken thereon, the following Council Members voted in favor thereof: and the following voted against the same: Whereupon said resolution was declared duly passed and adopted. 2 1892 134408664v1 STATE OF MINNESOTA HENNEPIN COUNTY CITY OF MOUND I, the undersigned, being the duly qualified and acting City Manager of the City of Mound, Minnesota, DO HEREBY CERTIFY that I have compared the attached and foregoing extract of minutes with the original thereof on file in my office, and that the same is a full, true and complete transcript of the minutes of a meeting of the City Council, duly called and held on the date therein indicated, insofar as the minutes relate to providing for the issuance and sale of $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A and entering into the Credit Enhancement Program Agreement with the Minnesota Public Facilities Authority. WITNESS my hand on August 14, 2024. City Manager 3 1893 134408664v1 MINNESOTA PUBLIC FACILITIES AUTHORITY CREDIT ENHANCEMENT PROGRAM AGREEMENT This Credit Enhancement Program Agreement, ("the Agreement"), is made between the Minnesota Public Facilities Authority (the "Authority") and the City of Mound, Minnesota (the "Governmental Unit"), in order to comply with the requirements of Minnesota Statutes, Section 446A.086 (the "Act"). The Governmental Unit has passed a resolution dated August 14, 2024, (the "Resolution) authorizing the issuance of its $4,820,000 General Obligation Utilitv Revenue Bonds, Series 2024A (the `Bonds"), the proceeds of which will be used to provide funds for improvements to the municipal water and sanitary sewer systems in the City. The Governmental Unit represents that the Resolution authorizes the Governmental Unit to enter into this Agreement and obligates the Governmental Unit to be bound by the provisions of the Act. The Governmental Unit and the Authority agree as follows: Section 1. The Governmental Unit will deposit with Bond Trust Services Corporation (and any subsequent paying agent) (the "Paying Agent") three business days before the date on which each payment is due on the Bonds an amount sufficient to make that payment. Section 2. The Governmental Unit will notify the Authority not less than 15 business days prior to the date a payment is due on the Bonds if the Governmental Unit will be unable to make all or a portion of the payment. Notification shall be provided by faxing and mailing a completed and executed Notification of Potential Default form to the Authority. Section 3. The Governmental Unit will include a provision in its agreement with the Paying Agent for the Bonds that requires the Paying Agent to immediately inform the Minnesota Commissioner of Management and Budget, with a copy to the Authority, if the Paying Agent becomes aware of a default or potential default in the payment of principal or interest on the Bonds or if, on the day two business days before the date a payment is due on the Bonds, there are insufficient funds on deposit with the Paying Agent to make the payment. For purposes of this paragraph and the Act, funds invested in a refunding escrow account established under Minnesota Statutes, Section. 475.67 that are to become available to the Paying Agent on a principal or interest payment date are deemed to be on deposit with the Paying Agent three business days before the payment date. Section 4. The provisions of this Agreement are binding with respect to the Bonds as long as the Bonds remain outstanding. Section 5. According to its terms, the Act is a contract with bondholders and may not be amended or repealed for the covered bonds so long as the covered bonds are outstanding. Section 6. The Governmental Unit agrees to provide the Authority with a copy of the final debt service schedule for the Bonds within 30 days of the closing date and an estimate of the interest savings that will be achieved by participation in the program. CE Program Agreement (rev. 9/19) Page I of 3 iP.PL! Section 7. The Authority has reviewed the application of the Governmental Unit dated [date on application form], and, based solely upon the application, the opinion of bond counsel and the provisions of this Agreement, verifies that the Bonds are participating in the Credit Enhancement Program established pursuant to the Act, and that if the Governmental Unit is unable to make any portion of the payment on the Bonds on or before the date due, the State of Minnesota, acting through the Authority, shall make such payment in its place pursuant to the Act, providing that funds are available in the State General Fund. The obligation to make a payment under the Act is not a general obligation of the State of Minnesota. The Act does not obligate the legislature to provide for the availability of funds in the General Fund for this purpose. Section 8. The Authority will provide to the Governmental Unit upon request, or to its duly authorized agent, any information which the State of Minnesota files with the Nationally Recognized Municipal Securities Information Repositories pursuant to the State's obligations under rule 15c2-12. Section 9. The Governmental Unit agrees to notify the Authority if the Paying Agent is replaced by a subsequent paying agent and to provide to the Authority a certification by the subsequent paying agent in the form set forth for the original paying agent below. IN WITNESS WHEREOF, the Authority and the Governmental Unit acknowledge their assent to this Agreement and agree to be bound by its terms and the terms of the Act through their signatures entered below. 1. CITY OF MOUND, MINNESOTA: 2. PUBLIC FACILITIES AUTHORITY: Title: Jason Holt, Mayor Date: By (auth. signature): Title: Executive Director Date: 3. COMMISSIONER OF ADMINISTRATION: As delegated to: Office of State Procurement Title: Jesse Dickson, City Manager By (auth. signature): Date: CE Program Agreement (rev. 9/19) Date: Admin ID: Page 2 of 3 11.131 PAYING AGENT CERTIFICATION The undersigned Paying Agent for the bonds of City of Mound, Minnesota in the original principal amount of $ 4,820,000 referred to in the Agreement to which this certification is attached acknowledges, understands, and agrees to be bound by the procedures contained in Minnesota Statutes, Section 446A.086 and the Agreement which, in part, requires that the Paying Agent notify the Minnesota Commissioner of Management and Budget, with a copy to the Minnesota Public Facilities Authority if it becomes aware of a default or a potential default in the payment of principal or interest on those debt obligations, or if, on the day two business days prior to the date a payment is due on those debt obligations, there are insufficient funds to make the payment on deposit with the Paying Agent. Notification shall be provided by faxing and mailing a completed and executed Paying Agent Notification of Potential Default form to the Commissioner of Management and Budget and the Authority. I, Nha Nguyen, do hereby certify that I am a Paving Agent Administrator duly appointed and acting as such, of the Paying Agent, and am authorized to execute this Certificate on behalf of the Paying Agent. Date: Signature - Paying Agent Authorized Representative TO BE COMPLETED BY THE PAYING AGENT Name of Paying Agent Bond Trust Services Corporation Address City State Zip 3060 Centre Pointe Drive, Suite 110 Roseville MN 55113 Paying Agent Contact Person Tide Telephone Number Fax Number Nha Nguyen Paying Agent Administrator 651-209-1010 651-209-1059 Paying Agent's Name of Bank Paying Agent's Bank Account Name Wells Fargo Bank, Bank Association Number Paying Agent Bank Account Number 121000248 4126695238 Paying Agent Federal Tax ID State Tax ID 90-0133126 CE Program Agreement (rev. 9/19) Page 3 of 3 `r.I•Iy I� MEMORANDUM Date: August 5, 2024 To: Honorable Mayor and City Council From: Maggie Reisdorf, Deputy City Manager Subject: T-Mobile- Telecommunications Solutions Projects Backeround The City of Mound has contracted providers for the following services: 1. Frontier— V OIP line internet and POTS lines 2. Verizon—Public Works Cell Phones/Tablets, Lines and Mobile Internet 3. Mediacom—Fire Department Internet 4. Mitel —Desk (VOIP) phones The City bas services provided to five buildings/stractures throughout the city and additional infrastructure including lift stations, and wells. The five buildings include: 1. CityHall/Fire Station —2415 WilsMre Blvd 2. Centennial Building — 5341 Maywood 3. Public Works Building - 5468 Lynwood 4. Parking Ramp — 5515 Shoreline Drive 5. Liquor Store —2135 Commerce The other infrastructure includes 30 lift stations, and 2 wells. Frontier Frontier is a telecommunications company that currently provides the City of Mound with internet, POTS lines, and VOID phone support. Verizon Verizon is also a telecommunications company that provides the City of Mound with mobile network services including cell phones for the Public Works Department and the City Manager. The provider also provides mobile internet and tablet devices ftrr the Public Works Department. Mitel 1897 Mitel is also a telecommunications company that focuses mainly on Voice-over-IP (VOIP). VOIP is a method in which phone calls are done over Internet Protocol (IP) networks, AKA the internet. The City of Mound's desk phone equipment are VOIP phones and therefore run through the internet instead of the Public Switched Telephone Network (PSTN) AKA "Plain Old Telephone Service" POTS. The current Mitel Phones that the City of Mound uses, has been discontinued by Mitel and the company is recommending replacement. The company will no longer manufacture these phones and related accessories. They list the end of life to the hardware on November 1, 2024 and end of technical support on July 31, 2024. POTS (Plain Old Telephone Service) Lines: In August 2019, the United States Federal Communications Commission (FCC) released a mandate that would require telephone networks to sunset long-standing POTS phone line connections, requiring a full phase -out nationwide by August 2, 2022. POTS lines are copper -wired telephone lines that use analog technology. They have been used for over 100 years and their lifetime is quickly ending. POTS lines are common in business - related applications including voice phone calls, fax machines, elevator call boxes, and alarms. The demand for these lines continue to go down and therefore so a lot of companies are decommissioning the lines. Due to the phasing out of POTS lines, the lines are becoming more expensive because companies of the expense of maintaining them. The FCC and state public utility commissions have also removed price caps and regulatory barriers to decommissioning. As a result major networks are able to raise prices on existing POTS lines. In addition, since the lines are going away, there are less and less professionals servicing and providing repair services for these lines. The City of Mound currently has several POTS lines in place in several locations for fire alarms, elevator alarms, utility alarms (lift stations), and fax lines. Since these lines will continue to become obsolete and unsupported over time, staff is recommending changing the lines over to digital. The trend is that these lines will continue to increase in cost as these lines continue to be decommissioned and the push is for a change away from POTS lines. Solutions Over the past several months, City staff has been researching effective and efficient ways to navigate the current decommissioning of POTS lines, discontinuation of the current desk phones and other minor telecommunication issues. Staff has found an option that would bring together all of the current services that are provided by the four companies list above into one provider, T-Mobile. Internet T-Mobile is recommending the installation of an outdoor 5G adaptor at City Hall. The specific adaptor would be a Cmdlepoint 5G wideband adaptor. The adaptor provides wireless WAN (Wireless Area Network) connectivity. This will include the installation of routers (W IFI) at the Liquor Store, Fire Station and Public Works. POTS Line Changeover T-Mobile partners with a company called Coma to convert POTS lines from analog to digital with a device call "Coma AirDial". Coma Airdial is a digital intemet connection that replaces a standard POTS analog line. IT's a business solution that allows systems like alarm panels, elevators, faxes to connect to the public switched telephone network (PSTN). It uses a secure network and direct connections to avoid traversing the public intemet. Desk Phones/Phones T-Mobile offers a desk and computer phone solution called Dialpad. Dialpad is a cloud -based communication platform that provided business calling, messaging, and conferencing from many different devices. Dialpad is a communications platform that combined various communication tools into a single app for businesses. It allows users to make calls, send messages, andjoin meetings on any device. This solution would replace the existing Mitel desk phones with Yealink desk phones. The deskphone would be one device that would be connectedinto the Dialpad platform. In addition, the Dialpad application can be put on the employee's computer and/or cell phone (as an application) as well. YealinkSIP-TUW Enhanced Communication. Boost Your Business _J euuN wFl HO� 44aivw 5-wry WAwwcy Mobile Phones and Devices All devices would be transitioned over to T-Mobile. 1899 Each public works employee and the City Manager have a City issued cell phone (flip phone or smart phone). As a way to reduce the amount of hardware that employees carry, one option would be to have each employee install the Dialpad application on their personal phone and receive a monthly stipend. The data would be kept within the application and not as part of the employee's phone data. Financial: Upfront and Ongoing As part of the research process, the City was able to do an audit of all of its communication lines and services to determine if there were any lines that could be eliminated. Internet & Cell Phones At this time, the City of Mound will be transitioning over most of its current devices to T- Mobile. This will cost $0. However, within the public works department, staff is recommending the elimination of the current flip phones and the option to use their personal phones to install the Dialpad App. They would keep their city issued phone numbers and all call would be through the App. All City data would stay within the App. For staff who choose to eliminate the phone and use the App on their personal phone, staff will be looking into having those employees receive a monthly phone stipend. In addition, the City of Mound would be installing an outdoor 5G adaptor for internet services. NU It: See quote in attachments Tor more detailed information on costs. Hardware Cost: Cradlepoint Adaptor for Internet $1,736.00 TOTAL $1,736.00 Ongoing Cost 1 Hotspot, 4 routers, 4 smartphones and 11 tablets per month. $348.08 per month TOTAL PER YEAR ($348.08 x 12 months) $4,176.90 per year POTS line conversion: Ooma Airdial Solution At this time, the City of Mound needs to install 5 Ooma Airdial devices to support all 5 locations for 12 current analog lines. NOTE: See quote in attachments for more detailed information on costs. Hardware Cost and Installation: 5 Ooma Airdial Devices $2,399.95 Installation @ $375 for three hours at each (5) location $1,875.00 TOTAL $4,275.95 Ongoing Cost 12 lines @ $29.95 per month $395.40 per month TOTAL PER YEAR ($395.40 x 12 months) $4,312.80 per year Desk Phone & Dialpad Solution At this time, the City of Mound would be replacing most desk phones (eliminating some lines) and adding the Dialpad application solution (onto adjacent computer) that connects with the desk phone. NOTE: See quote in attachments for more detailed information on costs. Hardware Cost and Installation 21 Yealink Desk Phones $110.00 Each $2,310.00 Accessories $222.00 TOTAL $2,532,00 Ongoing Cost 28 Dialpad Lines @ $25 Each $700.00 per month 18 Other Lines $210.00 per month $910.00 per month total TOTAL PER YEAR ($910.00 x 12 months) $10,920.00 per year Combined New Costs Total Hardware Set Up Costs All Hardware Cradlepoint Adaptor for Internet $1,736.00 Ooma solution $4,275.95 Desk Phones and Dialpad $2,532.00 TOTAL (+Nonexempt Fees of up to $2,000) $10,543.95 one-time cost New Monthly/Yearly Costs Service Types Internet and Cell Phones $348.08 per month POTS Lines/Ooma Solution $395.40 per month Desk Phones and Dialpad $910.00 per month TOTAL $1,653.48 per month $19,841.76 per year Current Costs FRONTIER Internet — City Hall $325.00 per month POTS/Phones — City Hall $937.45 per month Phones — Liquor Store $244.48 per month Internet — Liquor Store $49.99 per month Internet — P W building $74.99 per month POTS/Fax Line $722.53 per month TOTAL $2,354.44 Per Month $28,253.28 Per Year MEDIACOM Internet — Fire Department $96.92 per month TOTAL $96.92 Per Month $1,163.04 Per Year VERIZON Public Works Phones (12 (0 $32.82 each) $393.84 per month P.W. Mobile Internet (9 (0 $35.01 each) $315.09 per month P.W. Tablets (3 (0 $40.01 each) $120.03 per month Other City Phones (3 PWD/CM/OC) $163.00 per month TOTAL $991.96 Per Month $11,903.52 Per Year ALL SERVICES Frontier $2,354.44 per month Mediacom $96.92 per month Verizon $991.96 per month TOTAL $3,443.32 per month $41,319.84 per year Proiected Cost Savings 2024 Current Total Telecommunications Expense (Estimate) $41,319.84 per year 2025 Projected Total Telecommunications Expense (Estimate) $19,841.76 per year Difference $21,478.08 per year 2025 One -Time Hardware Expense — Switch to T-Mobile I - $10,543.95 Future Proiects Note: This transition doesn't incorporate the need for the 30 lift stations to switch from analog POTS lines over to analog. These lines will remain with Frontier. The cost of transition each of the lift stations is estimated to be about $1,000 each for a total project cost of $30,000. Staff is reviewing this project and the financial feasibility of performing this project in 2025. These lines would be brought under T-Mobile as well. City Attorney Review The City Attorney has been reviewing the agreement documentation between the City of Mound and T-Mobile. It is still in progress, but nearing completion. Recommendation `Fnra Staff is recommending approval from the City Council to start the transition process of its telecommunication services in the areas listed above with T-Mobile, upon final review and approval of the City Attorney on contract agreements. Attachments T-Mobile Solutions Proposal — Internet and Cell Phones T-Mobile Solutions Proposal — Ooma (POTS Lines) Ooma Informational Material T-Mobile Solutions Proposal — Desk Phones and Dialpad Dialpad Informational Material `Fnx] T IFORGOVERNMEW Customer Name: Financial Contact Name: Address: City: State: Zip: Financial Contact Phone: Email Address: Acct # (if applicable): Name & Title: Phone: Email Address: Remit To Address: Vendor PC Address: Tax ID# Contact Number: Daniel O'Donnell - Gov't Account Manager 612-8865775 oani el. 000n nell2i&t-mobi le. com T-MOBILE USA INC PO BOX 742596, Cincinnati, OH 45274-2596 91-1983600 Quote 20ate I Ex i ation Date 24 I onrcewelltract eGPD I hicle Monthly Re15rrrring Charge Qty. Device/Hand.are SRP Discount Net Price N/A Subtotal 1 Inseego X Pro 5G Hotspot-2 year agreement $264.00 ($264.00) $0.00 0 $000 10 Samsung Tablet Ad, 5G-2 year agreement $276.00 ($276.00) $0.00 0 $000 3 Samsung S24128GB 5G-2 year agreement $79999 ($79999) $0.00 0 $000 1 Samsung S24+ 128GB 5G - 2 year agreement $99999 ($99999) $0.00 0 $000 1 BVODiPad $0.00 $000 $0.00 0 $000 3 Inseego FX3100 Router 5G-2 year agreement $39999 ($39999) $0.00 0 1 Cradlepoint Wdeband Adapter W20055G-5-yearNetCloud Essentials Plan- Baycom Solutions 1 $1 736 00 1 $000 $1736.00 1 0 1 $1,736.00 Total Hardware Cost 6.00 as T� o ans Qty. Rate Plan ARC Discount Net Price of Months Subtotal 1 Government Unlimited - Hotspot $29 ]5 $3500 ($525) $29 75 1 3 Government Unlimited- Fixed Internet Router $11475 $45.00 ($675) $3825 1 1 Government Unlimited- Fixed Internet Router $2975 $35.00 ($525) $2975 1 3 Government Unlimited Advanced- Smartphone $8925 $3500 ($525) $29 75 1 1 Government Unlimited Ultimate - Smartphone $3910 $46.00 ($690) $39.10 1 11 Government Unlimited -Tablet $219 73 $2350 ($353) $1908 1 Total Service $ .08 Cost T-MOBILE FOR GOVERNMENT and Total - 12 Months $4,176.90 1904 IT-MOBILE 'IFORGOVERNMENT Customer Name: Financial Contact Name: Address: City: State: Zip: Financial Contact Phone: Email Address: Acct # (if applicable): of Mound Name & Title: Phone: Email Address: Remit To Address: Vendor PO Address: Tax ID# Contract Number: Daniel O'Donnell - Govt Account IT -MOBILE USA INC I 91-1983600 I Quote Date I Expiration 8/15/2024a[e Contract Vehicle I Sour ewell GPO I Monthly RecurringCharge I allati Qty. Device/Hardware SRP Discount Net Price N/A Subtotal 5 Come Airdial- device $479.99 $0.00 $479.29 0 $2,399.95 5 Professional Installation - $375 for initial 3 hours per location - Optional $375.00 $0.00 $375.00 0 $1,875.00 Total Hardware $4 274 85 Cost NEWT-Mobile Unlimited Government Plans Qty. Rate Plan MRC Discount Net Price # of Months Subtotal 12 Pots replacement service- 3 year service agreement $359.40 $29.95 $0.00 $29.95 1 Total Service $359.40 Cost FOR GOVERNMENT Grand Total -12 Months $4, 312.80 1805 Ooma AirDial- An All -in -One POTS Replacement Solution for TFB Customers T-Mobile, the T logo, Magenta, and the magenta color are registered tredem arks of Deutsche Telekom AG. 0 2021 T-Mobile USA, Inc. Ooma Company Overview Ooma provides UCaaS, POTS Replacement, SIP Trunking, Contact Center, and vertical industry solutions for fast-growing companies across the country and around the globe Born in the Cloud: Founded 2004 OSilicon Valley HQ: Sunnyvale, California ® Publicly listed (NYSE: COMA) ® 2.5+ million users worldwide Ranked #1 Business Phone Service 10 years running by PC Magazine, top -rated by Consumer Reports readers 10 times M1,150+employees/contractors OMulti -tenant SaaS platform available in 50+ countries Proprietary and confidential. 'PC Magazine Business Choice Readers Award 1Fnn Ooma AirDial Replaces Copper Lines All -in -One POTS Replacement • Immediate Cost Savings • Single Solution for all Devices • Online Management &Alerts • Turnkey Installation & Support Qom- QZ owed Elevators PBX Trunks Boiler Room Alarms Proprietary and confidential. Typical Use Cases Fire Alarm Panels Security Panels Gate Phones Blue Light Phones High Volume Fax Door Entry Intercoms 4 111041I7 The Ooma AirDial Difference All -in -one Solution One provider for hardware, data, phone service and support with a single invoice Built for Compliance Built to the standards of UL, NFPA 72, California Fire Marshal, ASME A17.1, more Simple Migration Quick and easy to get started. Keep using legacy devices and existing infrastructure Turnkey Installation Onsite audit. Complete program management including installation and support. Experienced in all use cases Remote Device Management Manage all locations and devices using intuitive web portal with single login. Get SMS and email alerts if outages occur Business Continuity High availability solution with Battery Backup, Wired WAN, Dual -Sim LTE, MultiPath and Multi -Box Redundancy Feature -Rich Voice Get enhanced 911 service, hunt groups, voicemails, call reporting and distribute calls from single number Immediate Savings and Simple Billing Fixed monthly rates and no hidden fees. Large organizations can save millions on monthly phone bills Proprietary and confidential. IPDR] Compliance • NFPA 72 • UL 864 • California State Fire Marshal • UN 38.3 • ASME A17.1 B • Payment Card Industry (PCI) • UL 62368-1 • HIPAA • UL 2054 • Federal Communications Commission ASME UN383 FCC NFPAH I PAA Proprietary and confidential. How Ooma AirDial Operates Ooma is a true MFVN (Managed Facilities Voice Network Operator) in Partnership w/ T-Mobile RJ-11 )))) (W) POTS Device coma AirDial LTE Carrier Network Central Monitoring Station r-------------, IA� I� Dedicated RJ-45 I I LTE�Carrier I Cage Ooma Service Cage Dedicated RJ-45 Carrier Termination Partner Shared Data Center Provider L- - - - - - - - - - - - I 0 Direct, Managed Network Connection Thru Private APN onT-Mobile 0 Co -Locate w/ T-Mobile's Data Center 0 Does Not Traverse The Public Internet- Secure & Regulatory Compliant Proprietary and confidential. 1911 The Ultimate in High Availability Coma'sproprietary MultiPath Transport technology routes an voice traffi c ove r both the LTE and wired ethernet networks simultaneously. • Complet redundancy of all packets across two li n ks • Active -active topology providing immediatefailover with no delay • No deuce or SIP re -registration required in failover scenario= no dropped calls Ethernet Link Broadband i l l l l •� ! Provider's Broadband Rout Network Oo.m ultiPath -- ' Se rve Oonm AirOial Wireless Provider's Network Wirelless LTE Lin wireless Tc, Public Switched Telephonc Network 1912 Cost Effective All -Inclusive Pricing • $29.95/month per line on 3yr., $34.95 for 1 yr & $39.95 MTM no contract - plus applicable taxes and fees* • $479 MSRP for Doma AirDial hardware • Rental option for $15 per month per CPE* • Month -to -month service option • Currently available in the U.S. 50 States • Includes unlimited calling plan (US, Puerto Rico, Canada and Mexico) • Built-in Unlimited T-Mobile 4G LTE 3Gig data plan Proprietary and confidential. ®D0�®DDM"'M D I Pho,.1 P n.3 &h.nwt UBB WAN Vhon.2 Gh..i BNl.m.t LAN on - u....e P. , ON/On *Requ res 36 month contract 15 1913 Resolve Your POTS Challenges with Ooma AirDial • Save money • Keep using your systems • Complete, drop -in solution with easy migration • Secure remote cloud management • Built on Ooma's network scale and mature voice technology 17 1914 Thank You IPY,P IT-MOBILE 'IFORGOVERNMENT Customer Name: Financial Contact Name: Address: City: State: Zip: Financial Contact Phone: Email Address: Acct # (if applicable): of Mound Name & Title: Phone: Email Address: Remit To Address: Vendor PO Address: Tax ID# Contract Number: Daniel O'Donnell - Govt Account I T-MOBILE USA INC I 91-1983600 I Quote Date I Expiration 8/15/2024a[e Contract Vehicle I Sour ewell GPO I Monthly RelSrring Charge I artlware Qty. Device/Hardware SRP Discount Net Price N/A Subtotal 21 yealink SIP-T34W-1Mf Enabled- Power Supply Included- VOIP Phone $110.02 $0.00 $110.00 0 $2,310.00 2 Poly ATA 402 2FXS Voice Port VOIP Adapter with Open SIP and Power $111.00 $0.00 $111.00 0 $222.00 Total Hardware $2 532.00 Cost t-d Government Plans Qty. Rate Plan NRC Discount Net Price # of Months Subtotal 28 Dialpatl Pro Seat - License $700.00 $25.00 $0.00 $25.00 1 3 Additional Local Line- License $15.00 $5.00 $0.00 $5.00 1 2 Hunt Group - License $0.00 $0.00 $0.00 1 $0.00 11 Room License $15.00 $0.00 $15.00 1 $165.00 2 Fax License $30.00 $15.00 $0.00 $15.00 1 Total Monthly Service Cost $910.00 T I FOROOVERNMEW Grand Total -12 Months $10,920.00 11916 T MOBjj FO" Voice and Collaboration Solutions: Dialpad T-Mobile, the T logo, Magenta, and the magenta color are registered trademarks of Deutsche Telekom AG. © 2023 T-Mobile USA, Inc. T MOBILE FOR BUSINESS You don't have to settle. There is prevailing belief thatcloud-based Unified Communications as a Service (UCaaS) solutions are incapable of replacing atraditional PBX, aretoo complex, or require substantial resources and investment that only make sense for large enterprises. Therefore, businesses find themselves settling for outdated or pieced -together communication solutionsthatare complex, hardto maintain, and underperform. a `Fy[a T MOBILE FOR BUSINESS Dialpad—simple, powerful, and intelligent. Dialpad is an AI -powered, cloud -based communication platform that provides business calling, messaging, and conferencing from virtually any device, almost anywhere. Dialpad Ai Voice, a business -grade phone system with a full suite offeatures delivered at a manageable cost Integration with top business cloud apps such as Google Workspace and Microsoft Includes Dialpad Ai Meetings Business with HD video and audio —no PINs ordownloads ■ Dialpad Ai compiles call transcripts, action items, snippets, and notes Cloud -based forfast setup, hassle -free deployment, and easy ongoing user management 1919 me,• 3 T-MOBILE FOR BUSINESS Voice and Collaboration Solutions: Dialpad An AI -powered cloud communications platform that provides business calling, messaging, and video conferencing— from virtually any device, from almost anywhere. ,7Zm 111, 1920 N T MOBILE FOR BUSINESS Dialpad Ai Voice Unlock the value of voice AI -powered Voice Intelligence High quality voice/business phone number Enterprise messaging Cloud integrations HD videocalling Web -based admin platform Same user experience across all devices Exceptional reliability and performance Includes Dialpad Ai Meetings Business `WPAI M % ❑ a Dian. E�9e nl J Lori Yee 555-567-5309 M 26 OO Y 7 T MOBILE FOR BUSINESS Dialpad Ai Voice Dialpad Channels Consolidate messaging apps Take textual conversations into an always -on audio room Deeper conversations in channel become threads —no clutter Join conversations company -wide Fully searchable conversation history across channels 000 0 Inbox r Contacts M All channels • Channels + M AI,Chris,Dwid, Jackie 0 dlolpad.enablemenbteom M enablement M Product Updates is Favorites 0 Dale 5chweppe .� DJGillit $e @ono. E—rimis Moored Tony D'Anno r Coaching Teams r Call Cente... r. OFF DUTY Dlalnatl •Add. ennoblement Start voice chat U dutMnt Add odexription S aru q Members Alex whisenhunt 1052 AM • AI Bush These are all our new revenue folks starting today nrWWmAle senhunt Chris sell 10:52 AM oi Alex, you can't keep washing your alrpods! • Chris Gell Alex Whisenhunt 10:52 AM I typically try to intro folks week 2, but bryce or someone may try today. David Dryer Most hove overtopping HR/1T sessions though Jackie Payton Jadde Rayton 10:52 AM Bahahahaho, @chris.gell Got it' Good luck with the washer. Al.hunhunt 10:53 AM I Recants — New message o n O X Z `Frra i T MOBILE FOR BUSINESS Dialpad Ai Voice Incoming calls features Dialpad Ai features, such as Real -Time Assists and transcriptions Simultaneous ring Always -on -top U I Instant access to call controls from any screen Native integrations Text from your desktop The leader in 5G is here. ... 0 businesses n: PVP¢Y 91M. — C Nry. wlwtY 9oin9 on2 yap Z o clwnc¢ to go ow¢M¢ i¢pprt¢. t Y—h, kt'sxt a nom,ong for lot" '000 toclo u. `Frx1 7 T MOBILE FOR BUSINESS Dialpad Ai Voice In -call controls features Switch devices seamlessly mid -call Record Mute Hold Transfer Add caller `Frz1 E:3 T MOBILE FOR BUSINESS Dialpad Ai Voice Enterprise messaging features IM (Dialpad to Dialpad) Presence (status indicator) Truly integrated team messaging, SMS, and MMS Message with anyone —even if they don't have Dialpad Productivity integrationsfor betterworkflows !� Agung Rusdy • ❑ n w. C _ _..... r. omlpae: als)ew-uses ny aosdy ` fewskd Coll tkA'. 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Video typically streams on smartphone/tablet at 480p. Plus, taxes & fees. O & MENK Real People. Real Solutions. August 8, 2024 Honorable Mayor and Members of the City Council City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: Decorative Crosswalks Dear Mayor and Members of the Council: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph:[9521448-8838 Fax:[9521448-8805 Bolton-Menk.com The city has requested more information about decorative crosswalks crossing the county roads in town. The standard crosswalk marking is a white paint or epoxy block, typically 3'x6' or wider. City staff typically paint and maintain crosswalk markings in town. Some of the options detailed below would only be able to be performed by specialized contractors. Finding and Considerations: Factors to consider include installation method, installation and cure time (affect to traffic), durability and ability to maintain and cost. The two tables detail some of the options and examples. A larger table and breakdown is included at the end of this letter. All of the surface treatments will require some interruption of traffic while they are installed, but the decorative options are 3-10 times more expensive to install and the durability is not much better than the standard blocks. The full surface treatment options will require lane closures for approximately a day to install and cure. The pavement type options of inlaying concrete and pavers offer the longest durability, but come with long installation and cure times of over one week. Placement of pavers still requires a concrete edging so placement of the entire system is just as long and durability is substantially reduced in high traffic and salt environments. H:\M0UN\UCIB3201\1.0 ues\4To Others\2024-88-8ytr De mt eClasswalkLdom Bolton & Menk is an Name: City of Mound Date: August 8, 2024 Page: 2 Table 1— Crosswalk Surface Treatment Options Ground -in Epoxy TrafficPatterns XD/DuraTherm or Artistic Paint (Standard) similar Description Grind existing Thermoplastic panel stamped into Custom latex paint pavement, inset existing pavement. Require reflective interior. Reflective white epoxy stripe both sides stripe both sides Cost $5/SF $40-50/SF Artist Rate+ Standard Install/Cure 1-2 hours %: to 1 day (lane closure) Variable Time Durability and 3-5 years 3-6 years 1-5 years Maintenance Rehabilitation Apply new epoxy Panel can be removed and new in its Touch up paint. over existing epoxy place Apply new clear epoxy. Example — Table 2 — Crosswalk Pavement Options Concrete Pavers Colored and/or Stamped (Standard) Description Inlay concrete into existing asphalt, Inlay pavers. Need concrete edging and with colors and stamping patterns as striping required parallel desired. Striping required parallel. Cost $25-35/SF $35/SF Install Time 1 week+ %, to 1 day (lane closure) Durability and 50 years 15-20 years — rough crossing Maintenance Rehabilitation Replace concrete Replace pavers. Can be spot replaced. Example H:\M0UN\UL1B3201\1.L ues\4To athm\2024-08-eytr Da atw CasswalkLdom Bolton & Menk is an Name: City of Mound Date: August 8, 2024 Page: 2 Several other cities who have installed decorative crosswalks were consulted and the overall feedback is the price to install and maintain decorative crosswalks has been negative. Keeping up on the maintenance is difficult and the decorative options typically need to be placed all at once, where the standard blocks are done on partial roadways and traffic can be shifted. They also mentioned that over time the traffic calming effect wears off and drivers return to their previous behavior. The major crossings in town where the aesthetic markings would be placed are generally crossing county highways. Hennepin County requires that all crosswalks through county roads be warranted based on FHWA's Safe Transportation for Every Pedestrian (STEP) and MnDOT's Best Practices for Ped Bike Active Transportation. If the city desires a crosswalk painted and the warrant is not met, the city will be responsible to install and maintain the crosswalk. The county does require a review by the county operation staff before any additional crosswalk installation on a county road. Crosswalk markings above and beyond the standard, are also fully the responsibility of the City to maintain. It is my recommendation to maintain the existing ground in epoxy crosswalks, especially on the county roads. I will be available at the council meeting to answer any questions you may have. Sincerely, Bolton & Menk, Inc. Matthew S. Bauman, P.E. City Engineer H:\MOUN\UL11B3201\1.L ues\4To Others\2024-08-eytr De mt eCnosswalkLdom Bolton & Menk is an Crosswalk Type Epoxy - Ground In (Blocks) Description Markings consisting of epoxy resin and glass beads for retroreflectivity. Looks like paint. Functional, not decorative. Construction Quick construction time. Less than an hour per intersection leg. Cure Time About 2 hours. Cost $5/SF Durabiltiy and Maintenance Epoxy 3 - 5 year life typically Rehabilitation Maint. Crews could repaint with latex or epoxy in future as needed. Example AIS" WO n -On Installation Location Examples 1931 Crosswalk Type Traffic Patterns XD Thermoplastic that is imprinted into heated ashpahlt. Sand sprinkled on the top to Description provide texture/skid resistance. Multiple unique patterns and colors. Retroreflective edging material. Construction Construction time is fairly quick, about 90 minutes per lane. Inlaid to be flush with the asphalt using reheating technology. Roadway/ multi -lane closure required for aesthetically pleasing installation. Cure Time Approximately 1/2 to 1 day. Cost $40-$50/SF Durabiltiy and Maintenance 3 to 6 Years. Not typically ground in. Damaged piece may be removed and a new one is heated into place. Rehabilitation Challenging/infeasible to cleanly match the existing crosswalk. Could focus future efforts on the required white edging material. Would skip over crosswalk area at time of seal coating. Example Installation Location Examples Minnetonka Mills Rd at Alice Smith Elementary School, Hopkins, MN 1932 Crosswalk Type DuraTherm Description Thermoplastic that is imprinted into heated ashpahlt. Multiple unique patterns and colors. Retroreflective material. Construction Surface is heated, pattern/material is set onto the pavement and pressed into pavement with the heater. Roadway multi -lane closure required for aesthetically pleasing Cure Time installation. Approximately 1/2 to 1 day. Cost $40-$50/SF Durabiltiy and Maintenance 3 to 6 Years. Not typically ground in. Damaged piece may be removed and a new one is heated into place. Rehabilitation Challenging/infeasible to cleanly match the existing crosswalk. Could focus future efforts on the required white edging material. Would skip over crosswalk area at time of seal coating. A_��mmas= Example Installation Location Examples Edina - Gleason Rd / Creek Valley Rd 1933 Custom Latex Painted w/'Standard' Crosswalk Crosswalk Type Edging Install standard reflective outer crosswalk striping (white expoxy or Description thermoplastic). Custom paint the interior between the reflective striping as desired with latex paint. Construction Latex painting Cure Time Hours/time for paint to dry Cost Standard' Cost plus variable cost of artist/other installer Durabiltiy and Maintenance 1-2 years Rehabilitation Re -paint d - a, Example Installation Location Examples Hopkins -8thAvenue 'Artery' `Fxi1 Crosswalk Type Colored Concrete Description Concrete Pavement with a colored admixture. Retroreflective striping placed on each side. Construction Requires formwork, concrete truck and many workers. Possible sheduling conflicts with bituminous paving. Cure Time 7 days Cost $28/SF Durabiltiy and 20+years. Anticipate 'bump' forming at edges. Roadway/lane closure to Maintenance complete repairs. Rehabilitation Saw, Remove, and Replace. Color match issues in the future. � d i .viY41 � � w Example Installation Location Examples Nicollet Ave & Burnsville Pkwy, Burnsville, MN 1935 Crosswalk Type Stamped & Colored Concrete Description Concrete Pavement with a colored admixture. Rubber stamps are used to create the desired pattern. Retroreflective striping placed on each side. Construction Requires formwork, concrete truck and many workers. Possible sheduling conflicts with bituminous paving. Cure Time 7 days Cost $30/SF Durabiltiy and Maintenance Snow plowing may eliminate some texture. Rehabilitation Saw, Remove, and Replace. Would probably have to remove the entire intersection leg otherwise the colors won't match. 1 Example-; Installation Location Examples Minnetonka City Hall Parking Lot 1936 Crosswalk Type Pavers Description Brick pavers on top of a concrete base. Retroreflective striping placed on each side. Requires formwork, concrete truck and many workers. Possible Construction sheduling conflicts with bituminous paving. Pavers are a lot of manual labor. Cure Time 7 Days with High Early Concrete + Paver Construction Cost $35/SF Durabiltiy and Maintenance 15-20+years Rehabilitation Saw, Remove, and Replace. Individual pavers should be able to be removed and replaced without looking completely different from the rest (could be challenging years down the road). Example - 4 Installation Location Examples Browndale Ave & Country Club Rd, Edina, MN 1937 *** NEVER CHANGE ®Harbor JULY 2024 VS 2023 O GROSS DATE SALES CUSTOMERS AVERAGE TICKET PROFIT% '24 '23 '24 '23 +/- '24 '23 +/- '24 '23 +/- '24 '23 +/- Saturday 1 24,999 603 41 29% Sunday 2 16,869 484 35 29% Monday 1 3 10679 27,113 -61% 303 703 -57% 35 39 -9% 31% 29% 7% Tuesday 2 4 13177 14,677 -10% 354 402 -12% 37 37 2% 31% 31% 0% Wednesday 3 5 30292 6,990 333% 710 268 165% 43 26 64% 30% 31% -3% Thursday 4 6 16340 8,935 83% 430 293 47% 38 30 25% 32% 29% 10% Friday 5 7 17753 18,414 4% 491 466 5% 36 40 -9% 29% 30% -3% Saturday 6 8 18,189 19,993 -9% 516 555 -7% 35 36 -2% 31% 30% 3% Sunday 7 9 7184 9,578 -25% 266 302 -12% 27 32 -15% 31% 31% 0% Monday 8 10 7366 9,425 -22% 292 298 -2% 25 32 -20% 32% 34% -6% Tuesday 9 11 9215 7,672 20% 294 281 5% 31 27 15% 31% 31% 0% Wednesday 10 12 9807 10,231 4% 314 324 -3% 31 32 -1% 31% 32% -3% Thursday 11 13 13629 13,292 3% 400 398 1% 34 33 2% 32% 31% 3% Friday 12 14 20549 21,620 -5% 588 599 -2% 35 36 -3% 30% 31% -3% Saturday 13 15 16214 19,756 -18% 468 513 -9% 35 39 -10% 32% 30% 7% Sunday 14 16 11297 7,289 55% 401 268 50% 28 27 4% 33% 30% 10% Monday 15 17 7846 7,807 0% 287 274 5% 27 28 4% 33% 31% 6% Tuesday 16 18 10633 8,977 18% 331 307 8% 32 29 10% 33% 30% 10% Wednesday 17 19 9231 8,791 5% 326 314 4% 28 28 1% 33% 30% 10% Thursday 18 20 13830 11,675 18% 393 347 13% 35 34 5% 33% 30% 10% Friday 19 21 21022 21,165 -1% 573 579 -1% 37 37 0% 29% 28% 4% Saturday 20 22 22882 17,701 29% 581 528 10% 39 34 17% 31% 30% 3% Sunday 21 23 8013 8,064 -1% 243 270 -10% 33 30 10% 32% 30% 7% Monday 22 24 8207 8,021 2% 293 303 -3% 28 26 6% 32% 30% 7% Tuesday 23 25 7670 9,419 -19% 302 317 -5% 25 30 -15% 31% 30% 3% Wednesday 24 26 10476 9,409 11% 342 323 6% 31 29 5% 31% 30% 3% Thursday 25 27 12531 12,993 4% 380 406 -6% 33 32 3% 31% 30% 3% Friday 26 28 19428 16,631 17% 538 478 13% 36 35 4% 30% 29% 3% Saturday 27 29 18729 17,712 6% 555 485 14% 34 37 -8% 31% 30% 3% Sunday 28 30 10120 9,854 3% 329 312 5% 31 32 -3% 31% 30% 3% Monday 29 31 7931 8,317 -5% 282 288 -2% 28 29 -3% 32% 30% 7% Tuesday 30 9259 327 28 31% Wednesday 31 9213 327 28 32% TOTAL -July $408,712 413,390 -1.13% 12236 12,288 -0.42% 33 34 -1% Harbor 0 2024 VS 2023 Sales Customer Avg Ticket 2024 2023 2024 2023 2024 2023 January 244,805 239,158 2% 8,555 8,195 5% 29 29 -2% February 296,813 271,159 9% 9,052 8,559 6% 33 32 3% March 277,884 2,52,263 10% 9,458 8,914 6% 29 28 4% FIRSTQTR 819,502 762,580 , 7% 27,065 25,657 5% 30 30 2% April 284,860 264,589 8% 9,584 9,080 6% 30 29 2% May 373,424 344,554 8% 11,698 11,230 4% 32 31 4% June 365,411 389,299 -6% 11,461 11,818 -3% 32 33 -3% SECOND QTR 1,023,695 998,442 3% 32,743 32,128 2% 31 31 1% July 408,712 413,390 -1% 12,236 12,289 0% 33 34 -1% THIRD QTR 408,712 413,390 4% 12A4§ 12,288 0% 33 34 -1% TOTAL - VTD 2,251,909 2,174,412 4% 72,044 70,073 3% 31 31 1% Orono Police Department Crime Summary Report Cities: MOUND Date Range: 71112024 12:00:01 AM - 71312024 11:59:59 PM Crime Category: All Other Larceny 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Crime Category: All Other Offenses ■ 609.487.3 Fleeing a Peace Officer in a Motor Vehicle 609.487.6 Fleeing a Peace Officer By a Means Other Than a Motor Vehicle Crime Category: Destruction/Damage/Vandalism of Property 609.595.1(1) Damage to Property - 1st Degree - Foreseeable Risk Bodily Harm 609.595.2(a)(1) Damage to Property - 3rd Degree - Reduce Value $501-$1000 Crime Category: Disorderly Con 609.72.1(1) Disorderly Conduct - Brawling or Fighting 609.72.1(3) Disorderly Conduct - Offensive/Abusive/Boisterous/Noisy/Obscene �ry: Drivi19Under the Influence 169A.20.1(1) Traffic - DWI - Operate Motor Vehicle Under Influence of Alcohol 169A.20.1(5) Traffic - DWI - Operate Motor Vehicle - Alcohol Concentration 0.08 Within 2 Hours 169A.26.1(a) Traffic - DWI - Third -Degree Driving While Impaired; 1 Aggravating Factor 169A.27.1 DWI - Fourth -Degree Driving While Impaired; Described 1 1 1 2 1 1 2 1 1 3 3 1 2 Crime Category: Drug/Narcotic Violations 152.025.2(1) Drugs - 5th Degree - Possess Schedule 1,2,3,4 or paraphernalia residual - Not cannabis/hemp 1 Crime Category: False lretenses/Swindle/Confidence Game 609.52.2(a)(4) Theft -By Swindle 609.821.2(7) Finance Trans Card Fraud -Claim Theft/Loss/Nonreceipt 1 1 �ry: Intimidation (Assault) 609.2242.1(1) Domestic Assault -Misdemeanor -Commits Act to Cause Fear of Immediate Bodily Harm or Death 1 Report Ran: 8/6/2024 4:52:05 PM Report: OR - FBR - Crime Summary Report Page 1 of 3 `Fx1.4 Crime Category: Liquor Law Violations _ 169A.35.3 Traffic - Open bottle law; Possession; crime described Crime Category: Non -Reportable 169.06.5(a)(3)(i) Traffic Regulations -Failure to stop for traffic control signal 169.09.5 Traffic Collision - Failure to Notify Owner/Police of Damaged Property 169.13.2(a) Traffic - Careless Driving - Operate any vehicle carelessly on street or highway 169.30(b) Traffic Regulation - Failure to Stop at Stop Signs or Stop Lines at Entrance to Through Highway 169.34. 1 (a)(2) Traffic Regulation - Prohibitions; Stopping, Parking in Front of Private or Public Driveway 171.20.2(a) Drivers' Licenses - Operate Motor Vehicle after License Suspension/Revocation/Cancellation 171.24.2 Traffic -Drivers License -Driving After Revocation 171.24.5 Traffic-DL-Driving after cancellation -inimical to public safety 70-32(d) (Mound)Park more than 30 mins between 2 am and 6 am or longer than 24 hrs in any one place ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE ACPDHR ACC -MOTOR VEH PROPERTY DAMAGE -HIT & RUN ACPUB ACC -ACCIDENT PUBLIC ADBKADMIN BACKGROUND ALRES ALARM RESIDENCE ANCOMP ANIMAL COMPLAINT/OTHER ASOAASSIST OTHER AGENCY DEATH DEATH INVESTIGATION DISDOM DISTURB DOMESTIC DISFIG DISTURB FIGHT DISHAR DISTURB HARASSMENT DISNEI DISTURB NEIGHBORHOOD FIRECO FIRE CARBON MONOXIDE DETECTOR FIREOTH FIRE ALL OTHER FOPR FOUND PROPERTY JUVPROB JUV-CHILD PROBLEM LOSTAN LOST ANIMAL LOSTDOG LOST DOG LOSTPER LOST/MISSING PERSON MED MEDICAL MEDMH MEDICAL MENTAL HEALTH MEDOD MEDICAL -OVERDOSE MISCIV MISC PUBLIC CIVIL MATTER MISESPUB MISC OFCR PUBLIC ESCORT MISFRA MISC OFCR FRAUD Report Ran: 8/6/2024 4:52:05 PM Report: OR - FBR - Crime Summary Report 1 Page 2 of 3 IBH[0 MISIMP MISC OFCR VEHICLE IMPOUND MISINFO MISC OFCR INFORMATION MISLOC MISC OFCR VEHICLE LOCKOUT MISOTH MISC OFCR OTHER MISSCAM MISC OFCR SCAM/SWINDLE MISUT MISC OFCR UNFOUNDED THEFT MISVAN MISC VANDALISM MISWA MISC OFCR WARRANT ARREST MISWEL MISC OFCR WELFARE CHECK ODDEATH OVERDOSE DEATH ORDOTH ORD ALL OTHER CITY ORD VIOLS PKCOMP PARKING COMPLAINT PKVIO PARKING VIOLATIONS SUITHR SUICIDE THREAT SUSACT SUSPICIOUS ACTIVITY SUSPER SUSPICIOUS PERSON 609.53.1 Receiving Stolen Property 2 2 Crime Category: Theft From Building 1 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent 1 Crime Category: Theft From Motor V 1 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent 1 Crime Categ 1 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent 1 Total All Categories: 130 Report Ran: 8/6/2024 4:52:05 PM Page 3 of 3 Report: OR - FBR - Crime Summary Report 1941 Orono Police Department Activity Report - Public (If Juvenile involved, no address provided) Cities: MOUND Date Range: 7/1/2024 12:00:01 AM - 7/31/2024 11:59:59 PM Offense: PKCOMP PARKING COMPLAINT Offense: MISUT MISC OFCR UNFOUNDED THEFT Offense: DISDOM DISTURB DOMESTIC Case: OR24006843 Reported: 7/1/2024 9:03:53 PM Address: 1555 BLUEBIRD LN MOUND Offense: MISCIV MISC PUBLIC CIVIL MATTER Offense: LOSTAN LOST ANIMAL Offense: PKCOMP PARKING COMPLAINT Offense: 609.595.3 Damage to Property-4th Deg -Intentional Damage -Other Circumstances Offense: MISCIV MISC PUBLIC CIVIL MATTER Offense: ADBK ADMIN BACKGROUND Case: OR24006885 Reported: 713/2024 9:31:27 AM Address: 2415 WILSHIRE BLVD MOUND Offense: ADBK ADMIN BACKGROUND Offense: MED MEDICAL Offense: DISDOM DISTURB DOMESTIC Offense: ANCOMP ANIMAL COMPLAINT/OTHER Offense: MISLOC MISC OFCR VEHICLE LOCKOUT Case: OR24006966 Reporter _ .address: 5550 THREE POINT'S BLVD MOUND Offense: SUITHR SUICIDE THREAT Report Ran: 8/6/2024 5:02:39 PM 1942 Page 1 of 7 Report: OR - FBR - Activity Report - Public Case: OR24006981 Reported: 714/2024 5:48:41 PM Address: Z^n- -- MOUND Offense: ODDEATH OVERDOSE DEATH Case: OR24006992 Reported: 7/4/2024 11:35:45 PM Address: 2020 COMMERCE BLVD MOUND Offense: FIREOTH FIRE ALL OTHER Case: OR24007009 Reported: 7/5/2024 1:37:51 PM Address: 2044 COMMERCE BLVD MOUND Offense: MISESPUB MISC OFCR PUBLIC ESCORT Case: OR24007015 Reported: 7/5/2024 3:42:32 PM Address: 4957 WILSHIRE BLVD MOUND Offense: MISOTH MISC OFCR OTHER Case: OR24007025 Reported: 715/2024 8:24:47 PM Address: 5733 SUNSET RD MOUND Offense: 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Case: OR24007060 Reported: 7/6/2024 4:52:16 PM Address: SINCLAIR RD & SINCLAIR CT MOUND Offense: ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE Case: OR24007098 Reported: 7/7/2024 4:58:00 PM Address: 4861 HANOVER RD MOUND Offense: LOSTDOG LOST DOG Case: OR24007115 Reported: 7/7/2024 8:07:38 PM Address: ANGLESSLY LN & WILSHIRE BLVD MOUND Offense: 171.24.5 Traffic-DL-Driving after cancellation -inimical to public safety Case: OR24007117 Reported: 7/7/2024 8:23:42 PM Address: 4817 HANOVER RD MOUND Offense: MEDMH MEDICAL MENTAL HEALTH Case: OR24007124 Reported: 7/812024 8:41:43 AM Address: 4518 MANCHESTER RD MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24007129 Reported: 7/8/202411:24:17 AM Address: 5054 CRESTVIEW RD MOUND Offense: MED MEDICAL Case: OR24007132 Reported: 7/812024 11 A7:52 AM Address: 1582 CANARY LN MOUND Offense: 70-32(d) (Mound)Park more than 30 mins between 2 am and 6 am or longer than 24 hrs in any one place Case: OR24007179 Reported: 719/2024 12:52:43'iPM Address: 2150 OLD SCHOOL RD MOUND Offense: MED MEDICAL Case: OR24007192 Reported: 7/9/2024 7,22:24 PM Address: 5201 PIPER RD MOUND Offense: ACPDHR ACC -MOTOR VEH PROPERTY DAMAGE -HIT & RUN Case: OR24007205 Reported: 7/9/2024 11:56:16'PM Address: 5006 TUXEDO BLVD MOUND Offense: MISWA MISC OFCR WARRANT ARREST Case: OR24007214 Reported: 7/10/2024 9:37:09 AM Address: 2020 COMMERCE BLVD MOUND Offense: DISHAR DISTURB HARASSMENT Case: OR24007225 Reported: 7/1012024 3:48:34'PM Address: 4850 EDGEWATER DR MOUND Offense: 609.821.2(7) Finance Trans Card Fraud -Claim Theft/Loss/Nonreceipt Case: OR24007248 Reported: 7/10/202410:52:49 PM Address: MOUND Offense: 169.06.5(a)(3)(i) Traffic Regulations -Failure to stop for traffic control signal Offense: 169.13.2(a) Traffic - Careless Driving - Operate any vehicle carelessly on street or highway Report Ran: 8/6/2024 5:02:39 PM 1943 Page 2 of 7 Report: OR - FBR - Activity Report - Public Case: OR24007260 Reported: 7/11/2024'i 12:11A3 PM Address: 4321 WILSHIRE BLVD MOUND Offense: 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Case: OR24007262 Reported: 7/11/202412:13:59 PM Address: 2345 CYPRESS LN MOUND Offense: MISVAN MISC VANDALISM Case: OR24007280 Reported: 7/11/20246:38:06 PM Address: 5020 EDGEWATER DR MOUND Offense: DISNEI DISTURB NEIGHBORHOOD Case: OR24007282 Reported: 7/11/2024'8:03:59 PM Address: 2345 CYPRESS LN MOUND Offense: DISFIG DISTURB FIGHT Offense: FOPR FOUND PROPERTY Case: OR24007323 Reported: 7/13/2024 1:59:32 AM Address: 2653 SHANNON LN MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24007324 Reported: 7/13/2024 2:35:33 AM Address: 1713 CANARY LN MOUND Offense: 609.595.2(a)(1) Damage to Property - 3rd Degree - Reduce Value $50141000 Offense: PKCOMP PARKING COMPLAINT Case: OR24007329 Reported: 7/13/2024' 7:25:51 AM Address: 6371 BAY RIDGE RD MOUND Offense: MISINFO MISC OFCR INFORMATION Case: OR24007333 Reported: 7/1312024 9:09:17 AM Address: 5801 BARTLETT BLVD MOUND Offense: MISVAN MISC VANDALISM Case: OR24007334 Reported: 7/13/2024 9:54:31 AM Address: 5468 LYNWOOD BLVD MOUND Offense: MISVAN MISC VANDALISM Case: OR24007335 Reported: 7/13/2024,10:05:41 AM Address: 4470 WILSHIRE BLVD MOUND Offense: MISINFO MISC OFCR INFORMATION Case: OR24007387 Reported: 7/14/2024 2:12:05'PM Address: 4908 DRUMMOND RD MOUND Offense: SUSPER SUSPICIOUS PERSON Case: OR24007399' Reported: 7/14/2024 9:22:08'PM Address: 4853 ISLAND VIEW DR MOUND Offense: PKCOMP PARKING COMPLAINT Case: OR24007404 Reported: 7/15/2024' 1:14:48 AM Address: 6881 FAIRFIELD RD MOUND Offense: SUSACT SUSPICIOUS ACTIVITY Case: OR24007411 Reported: 7/15/20241:28:33 PM Address: 1501-1599' CANARY LN MOUND Offense: 70-32(d) (Mound)Park more than 30 mins between 2 am and 6 am or longer than 24 hrs in any one place Case: OR24007414 Reported: 7/15/2024' 1:39:59 PM Address: 4679 MANCHESTER RD MOUND Offense: 609.52.2(a)(4) Theft -By Swindle Case: OR24007419 Reported: 7/15/2024 5:25:43'PM Address: 2873 CAMBRIDGE LN MOUND Offense: 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Report Ran: 8/6/2024 5:02:39 PM 1944 Report: OR - FBR - Activity Report - Public Page 3 of 7 Case: OR24007423 Reported: 7/15/2024 8:17:14 PM Address: 4333 WILSHIRE BLVD MOUND Offense: 152.025.2(1) Drugs - 5th Degree - Possess Schedule 1,2,3,4 or paraphernalia residual - Not cannabis/hemp Offense: 171.24.2 Traffic -Drivers License -Driving After Revocation Offense: 609.487.3 Fleeing a Peace Officer in a Motor Vehicle Offense: 609.487.6 Fleeing a Peace Officer By a Means Other Than a Motor Vehicle Offense: 609.53.1 Receiving Stolen Property Offense: 609.595.1(1) Damage to Property - 1 st Degree - Foreseeable Risk Bodily Harm Case: OR24007441 Reported: 7/16/2024 10:56:14 AM Address: 5616 GRANDVIEW BLVD MOUND Offense: DEATH DEATH INVESTIGATION Case: OR24007443 Reported: 7/16/20241:41:03 PM Address: 5979 IDLEWOOD RD MOUND Offense: JUVPROB JUV-CHILD PROBLEM Case: OR24007444 Reported: 7116/20241:50:35 PM Address: 2251 COMMERCE BLVD MOUND Offense: MISLOC MISC OFCR VEHICLE LOCKOUT Case: OR24007446 Reported: 7/16/2024 3:01:01 PM Address: 3086 ALEXANDER LN MOUND Offense: ORDOTH ORD ALL OTHER CITY ORD VIOLS Case: OR24007459 Reported: 7/16/2024 6:41:55 PM Address: 4839 CUMBERLAND RD MOUND Offense: MISCIV MISC PUBLIC CIVIL MATTER Case: OR24007462 Reported: 7/1612024 8:04:23 PM Address: 6039 CHERRYWOOD RD " MOUND Offense: ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE Case: OR24007480 Reported: 7/17/202412:06:14 PM Address: 2415 WILSHIRE BLVD MOUND Offense: ADBK ADMIN BACKGROUND Case: OR24007488 Reported: 7/17/2024 1:06:58'PM Address: 5217 DRUMMONDRD MOUND Offense: LOSTPER LOST/MISSING PERSON Case: OR24007489 Reported: 7/17/2024 1:36:55 PM Address: 5513 BARTLETT BLVD MOUND Offense: MISCIV MISC PUBLIC CIVIL MATTER Case: OR24007494 i Reported: 7/17/2024 3:21:54 PM Address: 4876 BARTLETT BLVD MOUND Offense: MISVAN MISC VANDALISM Case: OR24007496 Reported: 7/17/2024 5:05:38 PM Address: 2260 WESTEDGE BLVD MOUND Offense: 169.09.5 Traffic Collision - Failure to Notify Owner/Police of Damaged Property Offense: 171.24.2 Traffic -Drivers License -Driving After Revocation Offense: ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE Case: OR24007541 Reported: 7/18/2024 7:31:36'PM Address:4716 BEACHSIDE RD MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR24007544 Reported: 7/18/2024 9:13:36 PM Address; 4817 HANOVER RD MOUND Offense: DISDOM DISTURB DOMESTIC Report Ran: 8/6/2024 5:02:39 PM 1945 Page 4 of 7 Report: OR - FBR - Activity Report - Public Case: OR24007563 Reported: 7/19/2024'4,33:02 PM Address: 4855 LANARK RD ' MOUND Offense: 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Case: OR24007566 Reported: 7/19/20245:28:12 PM Address: 3021 WESTEDGE BLVD MOUND Offense: SUSPER SUSPICIOUS PERSON Case: OR24007577 Reported: 7/19/2024 10:24:27 PM Address: WILSHIRE BLVD & MARLBORO LN MOUND Offense: 169A.20.1(1) Traffic - DWI - Operate Motor Vehicle Under Influence of Alcohol Offense: 169A.20.1(5) Traffic - DWI - Operate Motor Vehicle - Alcohol Concentration 0.08 Within 2 Hours Offense: 169A.27.1 DWI - Fourth -Degree Driving While Impaired; Described Case: OR24007579 Reported: 7/19/202411:38:49 PM Address: 5309 SHORELINE DR MOUND Offense: ACPDHR ACC -MOTOR VEH PROPERTY DAMAGE -HIT & RUN Case: OR24007590 Reported: 7120/2024 6:45:55 AM Address: 5821-5823 BARTLETT BLVD MOUND Offense: MISIMP MISC OFCR VEHICLE IMPOUND Offense: PKVIO PARKING VIOLATIONS Case: OR24007622 Reported: 7/20/2024 6:49:25'PM Address: 4839 CUMBERLAND RD MOUND Offense: MEDMH MEDICAL MENTAL HEALTH Case: OR24007634 Reported: 7/20/2024 10:26:00 PM Address: 5801 BARTLETT BLVD MOUND Offense: DISHAR DISTURB HARASSMENT Case: OR24007640 Reported: 7/21/202412:50:26 AM Address: MOUND Offense: MEDOD MEDICAL -OVERDOSE Case: OR24007651 Reported: 7/21/2024 2:22:00 PM Address: t...__ ..__ MOUND Offense: MEDOD MEDICAL -OVERDOSE Case: OR24007652 Reported: 7/21/2024 3:15:00'PM Address: 2544 COMMERCE BLVD MOUND Offense: MED MEDICAL Case: OR24007664 Reported: 7121/2024 8:39:25 PM Address: 4518 MANCHESTER RD MOUND Offense: MEDMH MEDICAL MENTAL HEALTH Case: OR24007674 Reported: 7/22/2024 8:06:41 AM Address: 5941 SUNSET RD MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR24007679 Reported: 7/22/2024 10:15:39 AM Address: 2670 COMMERCE BLVD MOUND Offense: MISINFO MISC OFCR INFORMATION Case: OR24007680 Reported: 7/22/202410:40:28 AM Address: 4518 MANCHESTER RD MOUND Offense: MED MEDICAL Case: OR24007686 Reported: 7/22/2024 2:44:52 PM Address: COOKS BAY MOUND Offense: ASOA ASSIST OTHER AGENCY Case: OR24007707 Reported: 7/23/2024 4:36:04 AM Address: 3207 CHARLES LN MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24007708 Reported: 7/23/2024 6:04:08'AM Address: 1717 BAYWOOD LN MOUND Offense: FIRECO FIRE CARBON MONOXIDE DETECTOR Report Ran: 8/6/2024 5:02:39 PM 1946 Page 5 of 7 Report: OR - FBR - Activity Report - Public Case: OR24007709 Reported: 7/23/2024 8:10:36 AM Address: 1595 DOVE LN MOUND Offense: MED MEDICAL Case: OR24007710 Reported: 7/23/2024 8:37:35'AM Address: 2020 COMMERCE BLVD MOUND Offense: MED MEDICAL Case: OR24007712 Reported: 7/23/2024 9:46:50 AM Address: 2461 COMMERCE BLVD MOUND Offense: MED MEDICAL Case: OR24007713 Reported: 7/23/2024 10:41:54 AM Address: 4701 TUXEDO BLVD MOUND Offense: MED MEDICAL Case: OR24007724 Reported: 7/23/2024 3:15:48 PM Address: 6316 LINDEN LN MOUND Offense: MISFRA MISC OFCR FRAUD Offense: DISDOM DISTURB DOMESTIC Offense: ALRES ALARM RESIDENCE Offense: MED MEDICAL Case: OR24007804 Reported: 7/25/2024 1:05:00 PM Address: BARTLETT BLVD&GARDEN LN MOUND Offense: ACPDHR ACC -MOTOR VEH PROPERTY DAMAGE -HIT & RUN Case: OR24007806 Reported: 7/25/2024 3:04:00 PM Address: 4371 WILSHIRE BIND MOUND Offense: MISCIV MISC PUBLIC CIVIL MATTER Case: OR24007822 Reported: 7/25/2024 8:51:10 PM Address: 4470 WILSHIRE BLVD MOUND Offense: MISCIV MISC PUBLIC CIVIL MATTER Offense: 169A.20.1(1) Traffic - DWI - Operate Motor Vehicle Under Influence of Alcohol Offense: 169A.20.1(5) Traffic - DWI - Operate Motor Vehicle - Alcohol Concentration 0.08 Within 2 Hours Offense: 169A.27.1 DWI - Fourth -Degree Driving While Impaired; Described Case:OR24007839" Reported: 7/26/20246:15:16'AM Address:2591 COMMERCE BLVD MOUND Offense: 169.34.1(a)(2) Traffic Regulation - Prohibitions; Stopping, Parking in Front of Private or Public Driveway Offense: MISIMP MISC OFCR VEHICLE IMPOUND Case: OR24007851 Reported: 7/26/2024 12:38:11 PM Address: 1713 GULL LN MOUND Offense: ANCOMP ANIMAL COMPLAINT/OTHER Case: OR24007853Reported: 7/26/2024 12:57:29 PM Address: 2151 APPLE LN MOUND Offense: MISINFO MISC OFCR INFORMATION Case: OR24007871 Reported: 7/26/2024 7:26:17''PM Address: 2131 COMMERCE BLVD MOUND Offense: 171.24.2 Traffic -Drivers License -Driving After Revocation Offense: 609.53.1 Receiving Stolen Property Report Ran: 8/6/2024 5:02:39 PM 1947 Report: OR - FBR - Activity Report - Public Page 6 of 7 Case: OR24007875Reported: 7/26/2024 9:53:49'PM Address: 2236 LANGDON LN MOUND Offense: 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Case: OR24007934 Reported: 7/27/2024 9:37:19 PM Address: 2325 MONTCLAIR'LN MOUND Offense: 169A.35.3 Traffic - Open bottle law; Possession; crime described Case: OR24007952 Reported: 7/28/2024 10:48:59 AM Address: SHORELINE DR &;FAIRVIEW LN MOUND Offense: ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE Case: OR24007970 Reported: 7/28/2024 7:33:56iPM Address: 5337 SHORELINE DR MOUND Offense: 169.30(b) Traffic Regulation - Failure to Stop at Stop Signs or Stop Lines at Entrance to Through Highway Offense: 169A.20.1(1) Traffic - DWI - Operate Motor Vehicle Under Influence of Alcohol Offense: 169A.20.1(5) Traffic - DWI - Operate Motor Vehicle - Alcohol Concentration 0.08 Within 2 Hours Offense: 169A.26.1(a) Traffic - DWI - Third -Degree Driving While Impaired; 1 Aggravating Factor Offense: 171.20.2(a) Drivers' Licenses - Operate Motor Vehicle after License Suspension/Revocation/Cancellation Offense: MISWEL MISC OFCR WELFARE CHECK Offense: MED MEDICAL Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR24008005 Reported: 7/29/2024 4:40:44 PM Address: BARTLETT BLVD & COMMERCE BLVD MOUND Offense: ACPUB ACC -ACCIDENT PUBLIC Case: OR24008021 Reported: 7/29/2024 11:52:10 PM Address: 2200 COMMERCE BLVD MOUND Offense: 609.72.1(1) Disorderly Conduct - Brawling or Fighting Offense: 609.72.1(3) Disorderly Conduct - Offensive/Abusive/Boisterous/Noisy/Obscene Offense: MISSCAM MISC OFCR SCAM/SWINDLE Offense: 609.2242.1(1) Domestic Assault -Misdemeanor -Commits Act to Cause Fear of Immediate Bodily Harm or Death Offense: FOPR FOUND PROPERTY Case: OR24008071 Reported: 7/31/2024 2:08:31 PM Address: 4387 WILSHIRE BLVD MOUND Offense: DISHAR DISTURB HARASSMENT Offense: DISFIG DISTURB FIGHT Total 112 Cases: Report Ran: 8/6/2024 5:02:39 PM 1948 Page 7 of 7 Report: OR - FBR - Activity Report - Public