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2024-09-10 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 TUESDAY, SEPTEMBER 10, 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. 4. *Consent Agenda Page *A. Approve payment of claims 2116-2151 *B. Approve minutes: August 27, 2024 Regular Meeting 2152-2159 *C. Approve Resolution Authorizing 2024 Central Business District (CBD) Parking 2160-2165 Maintenance Roll to be Certified to the County Auditor at 5% Interest 2160 Levy #25121 *D. Approve Resolution Approving Application to Conduct Off -Site Gambling 2166-2168 Permit for American Legion Post 398 2166 *ROLL CALL VOTE TO APPROVE CONSENT AGENDA* 5. 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) 6. Orono Police Department Activity Report for August 2024 2169-2178 7. Reporting on the results of the 2024A bond sale and requesting action on the 2179-2203 resolution providing for the issuance and awarding the sale of $4,820,000 General 2181 Obligation Utility Revenue Bonds, Series 2024A. 8. Holiday Wreath Replacement 2204-2207 PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. 9. Comments/Reports from Council members Council Member Pugh Council Member Larson Council Member McEnaney Council Member Castellano Mayor Holt 10. Information/Miscellaneous A. Comments/Reports from City Manager B. Reports: August 2024 — Liquor Store Report 2208 C. Minutes: August 20, 2024 — Planning Commission 2209-2217 D. Correspondence: 11. Adjourn COUNCIL BRIEFING Tuesday, September 10, 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: 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 November 12 — City Council Regular Meeting, 6:00 PM November 26 — City Council Regular Meeting, 6:00 PM General Election Absentee Voting at City Hall for the General Election, September 20th through November 4' General Election on November 5' 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, November 11, 2024 for Veterans 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 9-10-24 YEAR BATCH NAME DOLLAR AMOUNT 2024 ELANCC062424 $ 8,017.72 2024 ELANCC072324 $ 6,551.01 2024 UBREFUNDS0824 $ 1,550.94 2024 PRIMARYELECT081324 $ 5,363.50 2024 082324UBREFUND $ 141.06 2024 ESCROWREFUNDS0824 $ 15,000.00 2024 PAYREQ082724 $ 11,001.34 2024 090524CITYMAN UAL $ 53,512.06 2024 091024CITY $ 52,185.19 2024 091024HWS $ 96,304.04 TOTAL CLAIMS $ 249,626.86 2116 Payments Batch ELANCC062424 CITY OF MOUND Payments Current Period: August 2024 $8,017.72 Refer 9312 ELAN CREDIT CARD Ck# 082044E 8272024 Cash Payment E 101-41410-431 Meeting Expense CUB FOODS- ELECTION JUDGES LUNCH ITEMS SCONES, MUFFINS, HUMMUS, NAAN DIPPERS, COOKIES,TORTILLA CHIPS & SALSA; PLATES, FORKS, FLATWARE COMBO, VEGGIE TRAY W/ RANCH DIP Invoice 062424-2 5/132024 Cash Payment E 101-41930-210 Operating Supplies Invoice 062424-2 5/132024 Cash Payment E 101-41410-431 Meeting Expense Invoice 062424-2 5/142024 Cash Payment E 601-49400-434 Conference & Training Invoice 062424-2 5212024 Cash Payment E 101-41500-434 Conference & Training Invoice 062424-2 5/102024 Cash Payment E 101-41500-200 Office Supplies Invoice 062424-2 5/102024 Cash Payment E 101-41500-200 Office Supplies Invoice 062424-2 5/152024 Cash Payment E 609-49750-210 Operating Supplies Invoice 062424-2 5/92024 Cash Payment E 609-49750-210 Operating Supplies Invoice 062424-2 5282024 Cash Payment E 609-49750-210 Operating Supplies Invoice 062424-2 5242024 Cash Payment E 101-45200-232 Landscape Material CUB FOODS- DAWN DISH SOAP & DISHWAND- CITY HALL LUNCHROOM CUB FOODS- ELECTION JUDGES BOTTLED WATER AMERICAN PUBLIC WORKS ASSOC- REGISTRATION- M. TESSEN 2 COURSES - PUBLIC WORKS OPERATIONS & MTCE; & TECHNICAL ASPECTS OF PUBLIC WORKS HOLIDAY INN & SUITES- LODGING- J. HOLMQUIST ESTLING- MUNICIPAL CLERKS SCHOOL- ST. CLOUD JUNE 5 THRU JUNE 10, 2024 DULUXE CORP- SELF INKING ENDORSEMENT STAMP- PAY TO THE ORDER OF US BANK- FINANCE DEPT DEPOSITS CREDIT DULUXE CORP- SALES TAX CHARGED ON SELF INKING ENDORSEMENT STAMP- FINANCE DEPT DEPOSITS AMAZON.COM - FIRST AID SUPPLIES, BANDAGES, 20 BUNDLES ARTIFICIAL FLOWERS- OUTDOOR/INDOOR FAUX PLANTS -STORE DECOR -HWS AMAZON.COM - 45 GALLON TRASH CAN LINERS, 13 GALLON TRASH BAGS- HWS AMAZON.COM - DUM DUM POPS, LOLLIPOPS- KIDS TREATS- HWS NATURAL SHORE TECH GREENHOUSE- 53 QTY PLANTS & GRASSES- BELMONT PARK PLANTINGS Invoice 062424-2 5/62024 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT- 12 MICROSOFT LICENSES - CITY HALL STAFF Invoice 062424-2 5232024 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT LICENSES - PARKS STAFF Invoice 062424-2 5232024 08/27/24 11:00 AM Page 1 $118.48 $16.57 $10.00 $1,459.32 $613.85 $47.72 -$3.74 $52.26 $98.98 $57.41 $690.22 $64.00 $12.00 04`r5A CITY OF MOUND 08/27/2411:00AM Page 2 Payments Current Period: August 2024 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT- 13 MICROSOFT LICENSES- $52.00 FIRE DEPT STAFF Invoice 062424-2 5232024 Cash Payment E 609-49750-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT LICENSES- $12.00 HARBOR WINE & SPIRITS STAFF Invoice 062424-2 5232024 Cash Payment E 101-41110-433 Dues and Subscriptions MICROSOFT- 5 MICROSOFT LICENSES- $20.00 MAYOR & CITY COUNCIL MEMBERS Invoice 062424-2 5232024 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- $8.00 WATER DEPT STAFF Invoice 062424-2 5232024 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- $8.00 SEWER DEPT STAFF Invoice 062424-2 5232024 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROSOFT- 4 MICROSOFT LICENSES- $16.00 STREETS STAFF Invoice 062424-2 5232024 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT TEAMS- FIRE DEPT $8.00 Invoice 062424-2 5232024 Cash Payment E 101-42400-205 Computer Hardware/Sof APPLE.COM- (CLOUD- 200 GB OF STORAGE- $1.50 CODE ENFORCEMENT Invoice 062424-2 5172024 Cash Payment E 101-42115-430 Miscellaneous APPLE.COM- (CLOUD- 200 GB OF STORAGE- $1.49 EMERGENCY MGMT Invoice 062424-2 5172024 Cash Payment E 609-49750-210 Operating Supplies AMAZON.COM - DOG TREATS- HWS $12.48 Invoice 062424-2 5232024 Cash Payment E 609-49750-210 Operating Supplies AMAZON.COM - 20 BUNDLES ARTIFICIAL $46.46 FLOWERS- OUTDOOR/INDOOR FAUX PLANTS -STORE DECOR -HWS Invoice 062424-2 5/82024 Cash Payment E 609-49750-210 Operating Supplies AMAZON.COM -FREESTANDING SHELF $12.88 FOR COOLER -HWS Invoice 062424-2 5232024 Cash Payment E 602-49450-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC- $1,459.32 REGISTRATION- D. KOSKELA 2 COURSES - PUBLIC WORKS OPERATIONS & MTCE; & TECHNICAL ASPECTS OF PUBLIC WORKS Invoice 062424-2 5242024 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- $45.62 14 - CITY HALL STAFF Invoice 062424-2 5232024 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 3 - $9.76 PARKS STAFF Invoice 062424-2 5232024 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- $42.32 13- FIRE DEPT STAFF Invoice 062424-2 5232024 Cash Payment E 609-49750-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 3- $9.76 HARBOR WINE & SPIRITS STAFF Invoice 062424-2 5232024 Cash Payment E 101-41110-433 Dues and Subscriptions MICROSOFT- EMAIL SPAM PROTECTION- 5- $16.28 MAYOR & CITY COUNCIL MEMBERS Invoice 062424-2 5232024 041E-0] CITY OF MOUND 08/27/2411:00AM Page 3 Payments Current Period: August 2024 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 2 - $6.51 WATER DEPT STAFF Invoice 062424-2 5232024 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 2- $6.51 SEWER DEPT STAFF Invoice 062424-2 5232024 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 4 - $13.02 STREETS STAFF Invoice 062424-2 5232024 Cash Payment E 101-41410-431 Meeting Expense EZ CATER SUBWAY- SANDWICH $132.31 PLATTERS- QTY 2- ELECTION JUDGES LUNCH Invoice 062424-2 5/142024 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROCENTER - 2 COMPUTER MONITORS & $206.16 WEBCAM- M. REISDORF DEPUTY CITY MANAGER Invoice 062424-2 5212024 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROCENTER - KEYBOARD- J. DICKSON $16.27 CITY MANAGER Invoice 062424-2 5212024 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROCENTER- EXTRA WEBCAM $32.55 Invoice 062424-2 5212024 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROCENTER - KEYBOARD- R. PRICH $4.07 PUBLIC WORKS DIRECTOR Invoice 062424-2 5212024 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROCENTER - KEYBOARD- R. PRICH $4.07 PUBLIC WORKS DIRECTOR Invoice 062424-2 5212024 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROCENTER - KEYBOARD- R. PRICH $4.07 PUBLIC WORKS DIRECTOR Invoice 062424-2 5212024 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROCENTER - KEYBOARD- R. PRICH $4.07 PUBLIC WORKS DIRECTOR Invoice 062424-2 5212024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $5,448.55 Refer 9313 ELAN CREDIT CARD Ck# 082043E 8272024 Cash Payment E 222-42260-210 Operating Supplies AMAZON.COM - 3 X 5' AMERICAN FLAGS- 4 $27.80 QTY -FIRE DEPT Invoice 062424 5292024 Cash Payment E 222-42260-208 Instructional Supplies AMERICAN RED CROSS- MINI ANNE $828.75 MANIKIN- AED TRAINER- FIRE DEPT Invoice 062424 5172024 Cash Payment E 101-42115-210 Operating Supplies 511 INC. - NAVY PANTS- A. DRILLING $112.00 EMERGENCY MGMT Invoice 062424 5/92024 Cash Payment E 222-42260-210 Operating Supplies AMAZON.COM - 2 POWER STRIP SURGE $82.70 PROTECTORS, BLUETOOTH WIRELESS AUDIO ADAPTER- FIRE DEPT Invoice 062424 5212024 Cash Payment E 222-42260-210 Operating Supplies AMAZON.COM - POLICE GEAR MEN'S NAVY $39.79 CARGO TACTICAL PANTS- FIRE DEPT Invoice 062424 5202024 CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 222-42260-210 Operating Supplies Invoice 062424 5222024 Cash Payment E 222-42260-210 Operating Supplies Invoice 062424 5292024 Cash Payment E 222-42260-216 Cleaning Supplies Invoice 062424 5212024 Cash Payment G 222-22801 Deposits/Escrow Invoice 062424 5292024 Cash Payment G 222-22801 Deposits/Escrow Invoice 062424 5/302024 Cash Payment G 222-22801 Deposits/Escrow Invoice 062424 6/32024 Transaction Date 8/62024 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND AMAZON.COM - 2 PACK BATTERY & CHARGER REPLACEMENT FOR FUJI CAMERA- FIRE DEPT AMAZON.COM - 8 PACK 24 X 36" CORRUGATED PLASTIC YARD SIGNS - DISPLAY BOARDS, SPRAY ADHESIVE - FIRE DEPT AMAZON.COM - LYSOL & CLOROX TOILET BOWL CLEANERS, WINDEX, DAWN, THE PINK STUFF, DISINFECTING CLEANER - FIRE DEPT AMAZON.COM- INSTANT READ DIGITAL POCKET THERMOMETER STAINLESS STEEL TIP FOR FISH FRY JUNE 1, 2024- TO BE REIMBURSED BY RELIEF ASSOC THERMO LEASING CORP - REFRIGERATED TRUCK RENTAL - FISH FRY JUNE 1, 2024- TO BE REIMBURSED BY RELIEF ASSOC THERMO LEASING CORP - REFRIGERATED TRUCK RENTAL - FISH FRY JUNE 1, 2024- TO BE REIMBURSED BY RELIEF ASSOC 08/27/24 11:00 AM Page 4 $28.58 $67.09 $85.04 $17.95 $1,229.59 $49.88 U.S. Bank 10100 10100 Total $2,569.17 10100 U.S. Bank 10100 $2,200.20 $2,559.49 $1,477.90 $1,477.90 $302.23 $8,017.72 Pre -Written Checks $8,017.72 Checks to be Generated by the Computer $0.00 Total $8,017.72 APIR CITY OF MOUND 08/27/24 3:36 PM Page 1 Payments Current Period: August 2024 Payments Batch ELANCC072324 $6,551.01 Refer 9314 ELAN CREDIT CARD Ck# 082045E 7232024 Cash Payment E 101-41500-434 Conference & Training LEAGUE OF MN CITIES- REGISTRATION FEE $475.00 2024 ANNUAL CONFERENCE- M. REISDORF- JUNE 26TH THRU 28TH - ROCHESTER Invoice 072324 6/52024 Cash Payment E 101-43100-210 Operating Supplies MENARDS - 40 X 60 HEAVY DUTY TARP - $204.00 SALT PILE TARP- STREETS DEPT Invoice 072324 6242024 Cash Payment E 101-41500-434 Conference & Training EVEN HOTEL ROCHESTER- LODGING- $364.41 LEAGUE OF MN CITIES 2024 ANNUAL CONFERENCE- M. REISDORF- JUNE 26TH THRU 28TH Invoice 072324 6282024 Cash Payment E 101-45200-210 Operating Supplies LEGAL SUPPLY- MANUSCRIPT COVERS- $71.20 CEMETERY DEEDS Invoice 072324 6/122024 Cash Payment E 101-41500-433 Dues and Subscriptions MCFOA- MN GOVT FINANCE OFFICERS $50.00 ASSOC MEMBERSHIP 2024-2025- K. KELLY Invoice 072324 6/62024 Transaction Date 7/302024 U.S. Bank 10100 10100 Total $1,164.61 Refer 9315 ELAN CREDIT CARD Ck# 082046E 7232024 Cash Payment E 222-42260-219 Safety supplies AMAZON.COM - 2 NEW BLOOD PRESSURE $73.96 MONITORS- ADULT CUFFS W/ CASE - FIRE DEPT Invoice 072324-2 6/92010 Cash Payment E 222-42260-219 Safety supplies AMAZON.COM - REPLACEMENT BLOOD PRESSURE GAUGE- FIRE DEPT Invoice 072324-2 6/102024 Cash Payment E 222-42260-409 Other Equipment Repair AMAZON.COM - BRASS HOSE REEL PARTS - REPAIR OF HOSE REEL #1- FIRE DEPT Invoice 072324-2 6/142024 Cash Payment E 222-42260-433 Dues and Subscriptions B2B- BUSINESS TO BUSINESS AMAZON PRIME ANNUAL MEMBERSHIP RENEWAL Invoice 072324-2 6202024 Cash Payment E 222-42260-409 Other Equipment Repair AMAZON.COM - BRASS HOSE SWIVEL - REPAIR OF HOSE REEL #2- FIRE DEPT Invoice 072324-2 6242024 Cash Payment E 222-42260-438 Licenses and Taxes Invoice 072324-2 6/172024 Cash Payment E 222-42260-210 Operating Supplies Invoice 072324-2 6252024 Cash Payment E 222-42260-438 Licenses and Taxes Invoice 072324-2 7/12024 Cash Payment G 222-22801 Deposits/Escrow BUILDASIGN - 12 PERSONALIZED FIRE PLATES- FIRE DEPT AMAZON.COM - 34 QTY VARIOUS SIZE TARPS- SALVAGE COVER FOR USE @ FIRE SCENES - FIRE DEPT MN DRIVER & VEHICLE SVCS- 2024 CHEVY TAHOE COPY OF TITLE FEE AMERICAN RED CROSS- MINI ANNE MANIKIN W/ SIMULATED CARDBOARD AED TRAINER- QTY 30- TO BE REIMBURSED BY CRIME FUND $11.74 $15.99 $179.00 $19.95 $210.00 $360.15 $29.62 $1,015.92 l7RR.SNrri'AlIz, I PAPA, CITY OF MOUND 08/27/24 3:36 PM Page 2 Payments Current Period: August 2024 Cash Payment Invoice 072324-2 Transaction Date G 222-22801 Deposits/Escrow 6212024 8/12024 ZIEGLER POWER SYSTEMS- POWER FOR FISH FRY JUNE 1, 2024 - TO BE REIMBURSED BY RELIEF ASSOC U.S. Bank 10100 10100 Total $504.70 $2,421.03 Refer 9312 ELAN CREDIT CARD Ck# 082047E 7232024 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT- 12 MICROSOFT EXCHANGE $64.00 ONLINE PLAN 1 LICENSES- CITY HALL STAFF Invoice 072324-1 7/42024 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT EXCHANGE $12.00 ONLINE PLAN 1 LICENSES- PARKS STAFF Invoice 072324-1 7/42024 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT- 13 MICROSOFT EXCHANGE $52.00 ONLINE PLAN 1 LICENSES- FIRE DEPT STAFF Invoice 072324-1 7/42024 Cash Payment E 609-49750-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT EXCHANGE $12.00 ONLINE PLAN 1 LICENSES- HARBOR WINE & SPIRITS STAFF Invoice 072324-1 7/42024 Cash Payment E 101-41110-433 Dues and Subscriptions MICROSOFT- 5 MICROSOFT EXCHANGE $20.00 ONLINE PLAN 1 LICENSES- MAYOR & CITY COUNCIL MEMBERS Invoice 072324-1 7/42024 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT EXCHANGE $8.00 ONLINE PLAN 1 LICENSES- WATER DEPT STAFF Invoice 072324-1 7/42024 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT EXCHANGE $8.00 ONLINE PLAN 1 LICENSES -SEWER DEPT STAFF Invoice 072324-1 7/42024 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROSOFT- 4 MICROSOFT EXCHANGE $16.00 ONLINE PLAN 1 LICENSES- STREETS STAFF Invoice 072324-1 7/42024 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT TEAMS- FIRE DEPT $8.00 Invoice 072324-1 7/32024 Cash Payment E 101-42400-205 Computer Hardware/Sof APPLE.COM- (CLOUD- 200 GB OF STORAGE- $1.50 CODE ENFORCEMENT Invoice 072324-1 6172024 Cash Payment E 101-42115-430 Miscellaneous APPLE.COM- (CLOUD- 200 GB OF STORAGE- $1.49 EMERGENCY MGMT Invoice 072324-1 6172024 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT- DEFENDER- EMAIL SPAM $45.62 PROTECTION- 14 CITY HALL STAFF Invoice 072324-1 7/42024 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROSOFT- DEFENDER - EMAIL SPAM $9.76 PROTECTION-3 PARKS STAFF Invoice 072324-1 7/42024 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT- DEFENDER - EMAIL SPAM $42.32 PROTECTION- 13 FIRE DEPT STAFF Invoice 072324-1 7/42024 AN" CITY OF MOUND 08/27/24 3:36 PM Page 3 Payments Current Period: August 2024 Cash Payment E 609-49750-205 Computer Hardware/Sof MICROSOFT- DEFENDER - EMAIL SPAM $9.76 PROTECTION-3 HARBOR WINE &SPIRITS STAFF Invoice 072324-1 7/42024 Cash Payment E 101-41110-433 Dues and Subscriptions MICROSOFT- DEFENDER - EMAIL SPAM $16.28 PROTECTION- 5 MAYOR & CITY COUNCIL MEMBERS Invoice 072324-1 7/42024 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT- DEFENDER - EMAIL SPAM $6.51 PROTECTION- 2 WATER DEPT STAFF Invoice 072324-1 7/42024 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT- DEFENDER -EMAIL SPAM $6.51 PROTECTION-2 SEWER DEPT STAFF Invoice 072324-1 7/42024 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROSOFT- DEFENDER - EMAIL SPAM $13.02 PROTECTION-4 STREETS STAFF Invoice 072324-1 7/42024 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT 365 BUSINESS STANDARD- $651.17 PREPAY MONTHLY SUBSCRIPTION CHARGES 6/16/24 THRU 6/15/25 - 4 EMAIL ADDRESSES CITY HALL STAFF Invoice 072324-1 7/42024 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT 365 BUSINESS STANDARD - $813.95 PREPAY MONTHLY SUBSCRIPTION CHARGES 6/16/24 THRU 6/1525- 5 EMAIL ADRESSES - FIRE DEPT STAFF Invoice 072324-1 7/42024 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROSOFT 365 BUSINESS STANDARD- $284.87 PREPAY MONTHLY SUBSCRIPTION CHARGES 6/16/24 THRU 6/1525 - 7 EMAIL ADDRESSES PUBLIC WORKS STAFF Invoice 072324-1 7/42024 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT 365 BUSINESS STANDAR- $284.87 PREPAY MONTHLY SUBSCRIPTION CHARGES 6/16/24 THRU 6/15/25 - 7 EMAIL ADDRESSES PUBLIC WORKS STAFF Invoice 072324-1 7/42024 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT 365 BUSINESS STANDARD- $284.87 PREPAY MONTHLY SUBSCRIPTION CHARGES 6/16/24 THRU 6/15/25 - 7 EMAIL ADDRESSES PUBLIC WORKS STAFF Invoice 072324-1 7/42024 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROSOFT 365 BUSINESS STANDARD- $284.87 PREPAY MONTHLY SUBSCRIPTION CHARGES 6/16/24 THRU 6/1525 - 7 EMAIL ADDRESSES PUBLIC WORKS STAFF Invoice 072324-1 7/42024 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT- 1 MICROSOFT LICENSE- $8.00 EXCHANGE ONLINE PLAN 2 Invoice 072324-1 6/112024 Transaction Date 8/12024 U.S. Bank 10100 10100 Total $2,965.37 PANG]] Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND CITY OF MOUND Payments Current Period: August 2024 10100 U.S. Bank 10100 $2,593.19 $3,337.30 $299.38 $299.38 $21.76 $6,551.01 Pre -Written Checks $6,551.01 Checks to be Generated by the Computer $0.00 Total $6,551.01 08/27/24 3:36 PM Page 4 PAN"! CITY OF MOUND Payments Current Period: August 2024 Payments Batch UBREFUNDS0824 $1,550.94 08/27/24 11:47 AM Page 1 Refer 9599 BABB, NORMA & RANDY _ Cash Payment R 601-49400-36200 Miscellaneous Reven 4860 BRUNSWICK RD - UTILITY REFUND- N. $165.86 & R. BABB Invoice 081524 8/152024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $165.86 Refer 8877 BLOCK RUSH C. _ Cash Payment R 601-49400-36200 Miscellaneous Reven 2458 LOST LAKE RD- UTILITY BILL REFUND- $33.68 R. BLOCK Invoice 081524 8/152024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $33.68 Refer 9596 DETERS SPADER, NICOLE _ Cash Payment R 601-49400-36200 Miscellaneous Reven 2132 GRANDVIEW CT- UTILITY REFUND- N. $245.42 DETERS SPADER Invoice 081524 8/152024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $245.42 Refer 9598 EXECUTIVE TITLEINC. BLMGT _ Cash Payment R 601-49400-36200 Miscellaneous Reven 6286 SUGAR MILL LN- UTILITY REFUND -A. $1,055.00 KINSLEY- EXECUTIVE TITLE INC. BLMGT Invoice 081524 8/152024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $1,055.00 Refer 9595 TITLESMART INC.-MAPLE GROVE Cash Payment R 601-49400-36200 Miscellaneous Reven 4432 LAMBERTON RD- UTILITY REFUND- C. $31.91 O'REILLEY-TITLESMART INC. MAPLE GROVE Invoice 081524 8/152024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $31.91 Refer 9597 WEST TITLE-ST. LOUIS PARK Cash Payment R 601-49400-36200 Miscellaneous Reven 2207 NOBLE LN- UTILITY REFUND- R. $19.07 MARSCHKE-WEST TITLE- ST. LOUIS PARK Invoice 081524 8/152024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $19.07 Fund Summary 10100 U.S. Bank 10100 601 WATER FUND $1,550.94 $1,550.94 Pre -Written Checks $0.00 Checks to be Generated by the Computer $1,550.94 Total $1,550.94 API Payments Batch PRIMARYELECT081324 $ Refer 9600 ABRAMS, LYNDA Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9601 ABRAMS, ROSS Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9602 ANDERSON, SUSAN Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9603 BABLER, KAREN Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9604 BOERBON, KATHY Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 CITY OF MOUND Payments Current Period: August 2024 5,363.50 ELECTION JUDGE PAY- 7 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION JUDGE PAY- 6.5 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION JUDGE PAY- 8 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 3 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION JUDGE PAY- 8 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 3 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION JUDGE PAY- 8.25 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 4.5 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total Refer 9605 BUTTERFIELD, ALLEENE Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 7 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 3 HRS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total 08/27/24 5:52 PM Page 1 $98.00 $28.00 $126.00 $91.00 $28.00 $119.00 $112.00 $42.00 $154.00 $112.00 $42.00 $154.00 $115.50 $63.00 $178.50 $98.00 $42.00 $140.00 PAPON CITY OF MOUND Payments Current Period: August 2024 Refer 9606 CARLSON, KATHRYN Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9607 CORDIE, LINDA Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9608 DEVENY, JOANN Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 ELECTION HEAD JUDGE PAY- 15.5 HOURS PRIMARY ELECTION 8-13-24 HEAD JUDGE TRAINING PAY- 5.5 HOURS PRIMARY ELECTION 8-13-24 08/27/24 5:52 PM Page 2 $248.00 $88.00 U.S. Bank 10100 10100 Total $336.00 ELECTION JUDGE PAY- 7 HOURS PRIMARY $98.00 ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS $28.00 PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total $126.00 ELECTION JUDGE PAY- 8 HOURS PRIMARY $112.00 ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS $28.00 PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total Refer 9609 DOEPNER-HOVE, STACY _ Cash Payment E 101-41410-300 Professional Srvs ELECTION HEAD JUDGE PAY- 15.5 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs HEAD JUDGE TRAINING PAY- 3 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total Refer 9610 GILLETTE, LESLIE Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9611 HUTCHINSON, MARGARET Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9612 JOHANSEN, KEVIN $140.00 $248.00 $48.00 $296.00 ELECTION JUDGE PAY- 7 HOURS PRIMARY $98.00 ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 3 HRS $42.00 PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total $140.00 ELECTION JUDGE PAY- 6.5 HOURS $91.00 PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS $28.00 PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total $119.00 PA��A CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 7 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total Refer 9613 JOHNSON, B.J. Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9614 LINKERT, GEORGE Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9615 MASON, STACIA Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9616 MEYER, PETER C. Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9617 OWENS, VANESSA Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9618 SCHURMAN, RITA Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 ELECTION JUDGE PAY- 8.5 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION HEAD JUDGE PAY- 15 HOURS PRIMARY ELECTION 8-13-24 HEAD JUDGE TRAINING PAY- 3 HOURS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION JUDGE PAY- 7 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HOURS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION JUDGE PAY- 8 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION JUDGE PAY- 7 HOURS PRIMARY ELECTION 8-13-24 08/27/24 5:52 PM Page 3 $98.00 $28.00 $126.00 $119.00 $28.00 $147.00 $240.00 $48.00 $288.00 $28.00 $28.00 $98.00 $28.00 $126.00 $112.00 $28.00 $140.00 $98.00 PAPIZi] CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total Refer 9619 SHELLENBAUM, STEVE Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 6.5 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total 08/27/24 5:52 PM Page 4 $28.00 $126.00 $91.00 $28.00 $119.00 Refer 9620 SHERMAN, SHELLY _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 15 HOURS PRIMARY $210.00 ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 2 HRS $28.00 PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $238.00 Refer 9621 MCDONALD, RYAN Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 15 HOURS PRIMARY $210.00 ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 3 HRS $42.00 PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $252.00 Refer 9622 OLSON, DAVE Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 Refer 9623 KRAUSE, WILLIAM Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 ELECTION JUDGE PAY- 15 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total ELECTION JUDGE PAY- 14.5 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total Refer 9624 SHERWOOD, MARK Cash Payment E 101-41410-300 Professional Srvs ELECTION HEAD JUDGE PAY- 14.75 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 $210.00 $28.00 $238.00 $203.00 $28.00 $231.00 $236.00 PAP14+. CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 101-41410-300 Professional Srvs HEAD JUDGE TRAINING PAY- 5.5 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total Refer 9625 SMITH, LETITIA Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 6.5 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 3 HRS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total 08/27/24 5:52 PM Page 5 $88.00 $324.00 $91.00 $42.00 $133.00 Refer 9626 SVOBODNY, RAY _ Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 8 HOURS PRIMARY $112.00 ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 3.5 HRS $49.00 PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $161.00 Refer 9627 SWENSON, STEVE Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 8 HOURS PRIMARY $112.00 ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 2 HRS $28.00 PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $140.00 Refer 9628 WALLACE, SHERI Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 ELECTION JUDGE PAY- 8 HOURS PRIMARY ELECTION 8-13-24 ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total Refer 9629 WARREN, CHARLES & BARBARA Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 7 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 2 HRS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total Refer 9630 WEISS SMITH, GRETCHEN Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 7 HOURS PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 $112.00 $28.00 $140.00 $98.00 $28.00 $126.00 $98.00 0410 CITY OF MOUND Payments Current Period: August 2024 08/27/24 5:52 PM Page 6 Cash Payment E 101-41410-300 Professional Srvs Invoice 081324 8/132024 Transaction Date 8272024 ELECTION JUDGE TRAINING PAY- 2 HOURS PRIMARY ELECTION 8-13-24 U.S. Bank 10100 10100 Total $28.00 $126.00 Refer 9631 ZIMMERMAN, BARB Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE PAY- 7 HOURS PRIMARY $98.00 ELECTION 8-13-24 Invoice 081324 8/132024 Cash Payment E 101-41410-300 Professional Srvs ELECTION JUDGE TRAINING PAY- 2 HRS $28.00 PRIMARY ELECTION 8-13-24 Invoice 081324 8/132024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $126.00 Fund Summary 10100 U.S. Bank 10100 101 GENERAL FUND $5,363.50 $5,363.50 Pre -Written Checks $0.00 Checks to be Generated by the Computer $5,363.50 Total $5,363.50 PAKS Payments Batch 082324UBREFUND CITY OF MOUND Payments Current Period: August 2024 $141.06 Refer 9574 HEIMERMANN, MARK Cash Payment R 601-49400-36200 Miscellaneous Reven REFUND UTILITY PAYMENT DEDUCTED ACH AUTO DRAFT EARLY RESULTING IN DUPLICATE PAYMENT- M. HEIMERMANN- 2927 HALSTEAD LN Invoice 082324 8212024 Transaction Date 8232024 Fund Summary 601 WATER FUND 08/23/24 3:10 PM Page 1 $141.06 U.S. Bank 10100 10100 Total $141.06 10100 U.S. Bank 10100 $141.06 Pre -Written Checks $0.00 Checks to be Generated by the Computer $141.06 Total $141.06 $141.06 PAKYA CITY OF MOUND 08/27/248:43AM Page 1 Payments Current Period: August 2024 Payments Batch ESCROWREFUNDS0824 $15,000.00 Refer 9594 4937 BARTLETT BLVD LLC _ Cash Payment G 101-23150 New Construction Escrow NEW CONSTRUCTION ESCROW BALANCE $5,000.00 REFUND-4937 BARTLETT BLVD- PERMIT #22MD-00181 - 4937 BARTLETT BLVD, LLC Invoice 082724 8262024 Transaction Date 8272024 U.S. Bank 10100 10100 Total $5,000.00 Refer 9593 RIDGE CONSTRUCTION, LLC _ Cash Payment G 101-23151 Temp CO New Construction HOMEOWNERS NEW CONSTRUCTION $5,000.00 TEMP C.O. ESCROW REFUND- 2855 CAMBRIDGE LANE- RIDGE CONSTRUCTION, LLC Invoice 082724 8262024 Cash Payment G 101-23150 New Construction Escrow NEW CONSTRUCTION ESCROW BALANCE $5,000.00 REFUND- 2855 CAMBRIDGE LANE- RIDGE CONSTRUCTION, LLC Invoice 082724 8262024 Transaction Date 8272024 Fund Summary 101 GENERAL FUND U.S. Bank 10100 10100 10100 U.S. Bank 10100 $15,000.00 $15,000.00 Pre -Written Checks $0.00 Checks to be Generated by the Computer $15,000.00 Total $15,000.00 Total $10,000.00 04ICK CITY OF MOUND 09/05/24 1:34 PM Page 1 Payments Current Period: August 2024 Payment Batch PAYREQ082724 $11,001.34 Refer 9575 MINGER CONSTRUCTION, INC. Ck# 077215 827/2024 Cash Payment E 601-49400-500 Capital Outlay FA INTERCEPTOR REHABILITATION- REPAIR & $11,001.34 REPLACE EXISTING VALVES, GATE VALVE & BOX ON SHORELINE DRIVE FOUND FAULTY BY MET COUNCIL SEWER PROJECT IN SAME AREA Invoice 082724 8222024 Transaction Date 8232024 U.S. Bank 10100 10100 Total $11,001.34 Fund Summary 10100 U.S. Bank 10100 601 WATER FUND $11,001.34 $11,001.34 Pre -Written Checks $11,001.34 Checks to be Generated by the Computer $0.00 Total $11,001.34 04ICE! CITY OF MOUND 09/05/241:02 PM Page 1 Payments Current Period: September 2024 Payments Batch 090524CITYMANUAL $53,512.06 Refer 9636 BENDICKSON, MARK S.INC _ Cash Payment E 601-49400-440 Other Contractual Servic WATERMAIN BREAK DEBRIS- DUMP 10 $1,000.00 LOADS MAY 2024 Invoice 090524 8232024 Cash Payment E 601-49400-440 Other Contractual Servic WATERMAIN BREAK DEBRIS- DUMP 14 $1,400.00 LOADS JUNE/JULY 2024 Invoice 090524 8232024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $2,400.00 Refer 9716 ELECTRIC PUMP, INC _ Cash Payment E 602-49450-440 Other Contractual Servic ANNUAL LIFT STATION SERVICE $1,400.00 AGREEMENT Invoice 025339 8/142024 Transaction Date 9/52024 U.S. Bank 10100 10100 Total $1,400.00 Refer 9717 ELI HART FOUNDATION _ Cash Payment G 101-22801 Deposits/Escrow HENNEPIN COUNTY YOUTH SPORTS $47,221.00 GRANT RECVD 9-4-24 FOR PLAYGROUND SURFSIDE PARK- ELI HART FOUNDATION - FROM HENNEPIN COUNTY- PASS THRU CITY- NOT CITY EXPENSE Invoice 091024 9/32024 Transaction Date 9/52024 U.S. Bank 10100 10100 Total $47,221.00 Refer 9638 FIRS TNET _ Cash Payment E 222-42260-321 Telephone, Cells, & Red CELLPHONE SVC XXX-0150- CHIEF G. $53.71 PEDERSON - 7-26-24 THRU 8-25-24 Invoice 090524 8252024 Cash Payment E 222-42260-321 Telephone, Cells, & Red RIG #1 CELLPHONE SVC XXX-1663-7-26-24 $38.23 THRU 8-25-24 Invoice 090524 8252024 Cash Payment E 222-42260-321 Telephone, Cells, & Red RIG #2 CELLPHONE SVC XXX-1934-7-26-24 $38.23 THRU 8-25-24 Invoice 090524 8252024 Cash Payment E 222-42260-321 Telephone, Cells, & Red RIG #3 CELLPHONE SVC XXX-1852-7-26-24 $38.23 THRU 8-25-24 Invoice 090524 8252024 Cash Payment E 222-42260-321 Telephone, Cells, & Red RIG #4 CELLPHONE SVC XXX-6881 - 7-26-24 $38.23 THRU 8-25-24 Invoice 090524 8252024 Cash Payment E 222-42260-321 Telephone, Cells, & Red RIG #5 CELLPHONE SVC XXX-9760 - 7-26-24 $38.23 THRU 8-25-24 Invoice 090524 8252024 Cash Payment E 101-42115-321 Telephone, Cells, & Red CELL PHONE SVC XXX-6410 - EMERGENCY $22.36 MGMT - A. DRILLING-7-26-24 THRU 8-25-24 Invoice 090524 8252024 Cash Payment E 101-42400-321 Telephone, Cells, & Red CELL PHONE SVC XXX-6410 - PLANNING & $22.36 CODE ENFORCEMENT - A. DRILLING-7-26- 24 THRU 8-25-24 Invoice 090524 8252024 Cash Payment E 222-42260-321 Telephone, Cells, & Red DEVICE TRADE-IN CREDIT- FIRE DEPT -$80.00 Invoice 090524 8252024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $209.58 PAK19i CITY OF MOUND Payments Current Period: September 2024 Refer 9635 FOLEY, MIKE Cash Payment E 222-42260-300 Professional Srvs Invoice 090524 9/32024 Transaction Date 9/42024 CONTRACTED MAINTENANCE TECHNICIAN SERVICES- MOUND FIRE DEPT- M. FOLEY 8- 18-24 THRU 8-31-24 U.S. Bank 10100 10100 Total Refer 9715 FRONTIER/CITIZENS COMMUNICA _ Cash Payment E 222-42260-321 Telephone, Cells, & Red NETWORK ETHERNET SVC 8-22-24 THRU 9- 21-24 Invoice 091024 8222024 Cash Payment E 101-41920-321 Telephone, Cells, & Red NETWORK ETHERNET SVC 8-22-24 THRU 9- 21-24 Invoice 091024 8222024 Transaction Date 9/52024 U.S. Bank 10100 10100 Total 09/05/24 1:02 PM Page 2 $280.00 $280.00 $166.25 $175.00 $341.25 Refer 9641 HOME DEPOT/GECF (PAM Cash Payment E 101-45200-220 Repair Supplies & Equip 2 50 PINT DEHUMIDIFYIERS W/ PUMP- 2 $558.00 QTY- PARKS DEPOT BLDG Invoice 5022244 7/302024 Cash Payment E 101-43100-220 Repair Supplies & Equip QUIKRETE CONCRET MIX- 60 LB- STREETS $215.60 DEPT Invoice 5022244 7/302024 Cash Payment E 602-49450-220 Repair Supplies & Equip 2 QTY 12" STANLEY WRECKING BARS, 2 $132.92 QTY MILLED STEEL FRAMING HAMMERS, PALLET DEPOSIT, 9 x 3/8 INCH. High - Capacity Polyester Knit Paint Roller Covers- 9 PACK, PAINT TRAY LINER, GALLON BAR CHAIN OIL- SEWER DEPT SUPPLIES Invoice 5022244 7/302024 Cash Payment E 101-43100-220 Repair Supplies & Equip 5 GALLON SS-1 H TACK COAT- STREETS $540.95 DEPT Invoice 8971536 8/62024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $1,447.47 Refer 9714 MOUND, CITY OF _ Cash Payment E 609-49750-382 Water Utilities WATER SERVICE 7-02-24 THRU 8-1-24- HWS $71.82 Invoice 091024 8202024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $71.82 Refer 9649 TRUE VALUE, NAVARRE Cash Payment E 101-45200-220 Repair Supplies & Equip CHAINSAW CHAINS- QTY 5, BAR & CHAIN $140.94 OIL- PARKS DEPT Invoice 347145 7/312024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $140.94 04K01 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND CITY OF MOUND Payments Current Period: September 2024 10100 U.S. Bank 10100 $48,896.21 $611.11 $2,400.00 $1,532.92 $71.82 $53,512.06 Pre -Written Checks $0.00 Checks to be Generated by the Computer $53,512.06 Total $53,512.06 09/05/24 1:02 PM Page 3 CITY OF MOUND Payments Current Period: August 2024 09/05/24 10:42 AM Page 1 Payments Batch 091024CITY $52,185.19 Refer 9632 AMERICAN TEST CENTER, INCOR _ Cash Payment E 222-42260-440 Other Contractual Servic ANNUAL SAFETY INSPECTION FIRE TRUCK $555.00 UNIT#44 LADDER TRUCK Invoice 2241518 822024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $555.00 Refer 9665 BLACKSTONE GREENWORKS, LLC _ Cash Payment E 285-46388-440 Other Contractual Servic ROUND UP SPRAYING- LOST LAKE- $200.00 ANDREW SISTERS TRAIL- 10 GALLONS Invoice 4158 8/112024 Transaction Date 9/52024 U.S. Bank 10100 10100 Total $200.00 Refer 9633 CADY BUILDING MAINTENANCE _ Cash Payment E 101-41930-460 Janitorial Services SEPT 2024 CLEANING SVCS- CITY HALL $619.45 /POLICE Invoice 4990659 9/12024 Cash Payment E 222-42260-460 Janitorial Services SEPT 2024 CLEANING SVCS- FIRE DEPT $333.53 Invoice 4990659 9/12024 Cash Payment E 101-41910-460 Janitorial Services SEPT 2024 CLEANING SVCS- CENTENNIAL $476.50 BLDG Invoice 4990659 9/12024 Cash Payment E 602-49450-460 Janitorial Services SEPT 2024 CLEANING SVCS- PUBLIC $119.13 WORKS BLDG Invoice 4990659 9/12024 Cash Payment E 601-49400-460 Janitorial Services SEPT 2024 CLEANING SVCS- PUBLIC $119.13 WORKS BLDG Invoice 4990659 9/12024 Cash Payment E 101-43100-460 Janitorial Services SEPT 2024 CLEANING SVCS- PUBLIC $119.13 WORKS BLDG Invoice 4990659 9/12024 Cash Payment E 101-45200-460 Janitorial Services SEPT 2024 CLEANING SVCS- PUBLIC $119.13 WORKS BLDG Invoice 4990659 9/12024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $1,906.00 Refer 9634 CENTERPOINT ENERGY (MINNEG _ Cash Payment E 602-49450-383 Gas Utilities 5808 GRANDVIEW BLVD LS GENERATOR $34.88 NATL GAS SVC 7-20-24 THRU 8-20-24 Invoice 090524 8232024 Cash Payment E 602-49450-383 Gas Utilities 3080 HIGHLAND BLVD LS GENERATOR NATL $18.06 GAS SVC 7-20-24 THRU 8-20-24 Invoice 090524 8232024 Cash Payment E 602-49450-383 Gas Utilities 4518 ISLAND VIEW DRIVE LS GENERATOR $34.99 NATL GAS SVC 7-20-24 THRU 8-20-24 Invoice 090524 8232024 Cash Payment E 602-49450-383 Gas Utilities 4956 ISLAND VIEW DRIVE LS GENERATOR $32.63 NATL GAS SVC 7-20-24 THRU 8-20-24 Invoice 090524 8232024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $120.56 Refer 9636 CINTAS- (HWS) 04K0i] CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 609-49750-210 Operating Supplies Invoice 4202927442 8222024 Cash Payment E 609-49750-210 Operating Supplies Invoice 4203584924 8292024 Transaction Date 9/42024 Refer 9635 CINTAS MATS, TOWELS, DUST MOP, WET MOP LOGO MAT- HWS- 8/22/24 MATS, TOWELS, DUST MOP, WET MOP LOGO MAT- HWS-82924 U.S. Bank 10100 10100 09/05/24 10:42 AM Page 2 $66.56 $66.56 Total $133.12 Cash Payment E 602-49450-210 Operating Supplies SHOP TOWELS, TERRY TOWELS- PUB WKS SHOP-82624 Invoice 4203165264 8262024 Cash Payment E 601-49400-210 Operating Supplies SHOP TOWELS, TERRY TOWELS- PUB WKS SHOP-82624 Invoice 4203165264 8262024 Cash Payment E 101-43100-210 Operating Supplies SHOP TOWELS, TERRY TOWELS- PUB WKS SHOP-82624 Invoice 4203165264 8262024 Cash Payment E 101-45200-210 Operating Supplies SHOP TOWELS, TERRY TOWELS- PUB WKS SHOP-82624 Invoice 4203165264 8262024 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM CLEANING- WATER DEPT-82624 Invoice 4203165264 8262024 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM CLEANING- STREETS DEPT- 82624 Invoice 4203165264 8262024 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM CLEANING- PARKS DEPT- 82624 Invoice 4203165264 8262024 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM CLEANING- SEWER DEPT- 82624 Invoice 4203165264 8262024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $9.90 $9.90 $9.90 $9.90 $16.65 $16.65 $16.65 $16.64 $106.19 Refer 9637 CORE & MAIN LP _ Cash Payment E 601-49400-210 Operating Supplies WATER METERS & PARTS- 510M S/POINT $89.00 M2 WIRED SP HR & LD--1 QTY Invoice V441125 8/142024 Cash Payment E 601-49400-210 Operating Supplies WATER METER PARTS- 2 QTY $589.22 POLYCARBONATE BALL SHUT-OFF VALVES W/NOZZLES Invoice 0009332 8/152024 Cash Payment E 601-49400-210 Operating Supplies WATER METER PARTS- HYDRANT 2-WAY $769.88 BALL VALVE Invoice V165462 8272024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $1,448.10 Refer 9639 FIVE TECHNOLOGY _ Cash Payment E 101-41920-440 Other Contractual Servic MONTHLY MANAGED SVC & NETWORK $1,290.00 MTCE-SEPTEMBER 2024 Invoice 10924-14 9/12024 Cash Payment E 101-41920-205 Computer Hardware/Sof DELL LATITUDE LAPTOP COMPUTER- M. $1,115.00 REISDORF Invoice P237-74 8202024 PA`-s1 CITY OF MOUND 09/05/2410: 42 AM Page 3 Payments Current Period: August 2024 Cash Payment E 101-43100-205 Computer Hardware/Sof DELL LATITUDE LAPTOP COMPUTER- D. $223.00 KOSKELA- PW SUPERINTENDENT Invoice P237-74 8202024 Cash Payment E 101-45200-205 Computer Hardware/Sof DELL LATITUDE LAPTOP COMPUTER- D. $223.00 KOSKELA- PW SUPERINTENDENT Invoice P237-74 8202024 Cash Payment E 601-49400-205 Computer Hardware/Sof DELL LATITUDE LAPTOP COMPUTER- D. $335.00 KOSKELA- PW SUPERINTENDENT Invoice P237-74 8202024 Cash Payment E 602-49450-205 Computer Hardware/Sof DELL LATITUDE LAPTOP COMPUTER- D. $334.00 KOSKELA- PW SUPERINTENDENT Invoice P237-74 8202024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $3,520.00 Refer 9664 GOPHER STATE ONE CALL _ Cash Payment E 601-49400-395 Gopher One -Call AUGUST 2024 LOCATES $93.15 Invoice 4080618 8/312024 Cash Payment E 602-49450-395 Gopher One -Call AUGUST 2024 LOCATES $93.15 Invoice 4080618 8/312024 Transaction Date 9/52024 U.S. Bank 10100 10100 Total $186.30 Refer 9640 GRAINGER _ Cash Payment E 601-49400-220 Repair Supplies & Equip WATER SUPPLY PARTS- 20 QTY CLASS CC, $345.76 30A, KLKR SERIES FUSES, DIAMOND SAW BLADES-4 Invoice 9221848105 8202024 Cash Payment E 601-49400-220 Repair Supplies & Equip WATER SUPPLY PARTS- 20 QTY MIDGET, $116.20 12A, FILM SERIES FUSES Invoice 9221969521 8202024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $461.96 Refer 9642 KIROV, ANDREW _ Cash Payment E 101-41115-440 Other Contractual Servic TAPE & RECORD CITY COUNCIL MEETING 8- $150.00 27-24 - LESS THAN 2 HOURS Invoice 090524 8272024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $150.00 Refer 9644 KIRVIDA FIRE- APPARATUS SVC Cash Payment E 222-42260-409 Other Equipment Repair REPLACE TURN SIGNAL MULTI FUNCTION $457.22 SWITCH - 2007 FREIGHTLINER/MIDWEST FIRE TANKER #35 Invoice 12610 8222024 Cash Payment E 222-42260-409 Other Equipment Repair RPLACE DRIVERS WIPER WASHER HOSE $208.77 BULKHEAD FITTING- 2003 SALISBURY E- ONE TYPHOON PUMPER TRUCK Invoice 12611 8222024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $665.99 Refer 9643 MINNESOTA ELEVATOR, INCORP Cash Payment E 285-46388-440 Other Contractual Servic RUN ELEVATOR SO STAFF COULD CLEAN $343.75 DOWN THE HOISTWAY 8-9-24- PARKING RAMP ELEVATOR- 1.25 HOURS Invoice 1087504 8/152024 4EAIt CITY OF MOUND Payments Current Period: August 2024 09/05/24 10:42 AM Page 4 Cash Payment E 285-46388-440 Other Contractual Servic RUN ELEVATOR FOR WINDOW CLEANERS 8- $687.50 20-24- PARKING RAMP ELEVATOR- 2.5 HOURS Invoice 1088538 8292024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $1,031.25 Refer 9645 MINNESOTA VALLEY TESTING LA _ Cash Payment E 601-49400-470 Water Samples MONTHLY CHLORINE REPORT & COLIFORM $178.50 WATER TESTS -10 Invoice 1266866 8/192024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $178.50 Refer 9646 MORRIES BUFFALO FORD _ Cash Payment E 101-43100-404 Equip & Vehicle Repairs PARTS FOR STREETS TRUCK#515- 2 $90.14 BUSHING, 2 BRACKETS, 4 NUTS Invoice 1002297 8212024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $90.14 Refer 9647 MOUND FIRE RELIEF ASSOCIATIO _ Cash Payment E 222-42260-124 Fire Pens Contrib SEPTMBER 2024 - FIRE RELIEF PENSION $12,678.75 CONTRIBUTION Invoice 090524 9/12024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $12,678.75 Refer 9648 MUELLER, WILLIAM AND SONS _ Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 10.06 TON 8-7- $804.80 24STREETS Invoice 302955 8172024 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 4.61 TON 8-14- $368.80 24STREETS Invoice 303325 8/142024 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 9.05 TON 8-16- $724.00 24 STREETS Invoice 303449 8/182024 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 3.05 TON 8-19- $244.00 24 STREETS Invoice 303512 8/192024 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 2.18 TON 8-20- $174.40 24 STREETS Invoice 303600 8202024 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 11.10 TON 8-21- $888.00 24 STREETS Invoice 303684 8212024 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 5.37 TON 8-30- $429.60 24 STREETS Invoice 304092 8/312024 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 2.09 TON 9-03- $167.20 24 STREETS Invoice 304144 9/32024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $3,800.80 Refer 9650 OFFICE DEPOT _ Cash Payment E 101-41930-200 Office Supplies HEAVY DUTY STAPLES- CITY HALL $15.40 Invoice 381024619001 8/102024 PAEAN CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 101-41930-200 Office Supplies 3 CASES OF COPY PAPER, 12 PK YELLOW HIGHLIGHTER PENS- CITY HALL Invoice 381021288001 8/122024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9651 OFFICE DEPOT Cash Payment E 609-49750-200 Office Supplies Invoice 380363073001 8/82024 Cash Payment E 609-49750-200 Office Supplies Invoice 380361669001 8/82024 Cash Payment E 609-49750-200 Office Supplies Invoice 380363072001 8/82024 Transaction Date 9/42024 CORRECTION TAPE- HWS 16 GB PRO USB DRIVES- 10 PK- HWS DOUBLE SIDED TAPE- 2 PK- HWS U.S. Bank 10100 10100 09/05/24 10:42 AM Page 5 $123.03 Total $138.43 Total $6.99 $34.99 $19.36 $61.34 Refer 9652 PILOT ROCK PARK PRODUCTS _ Cash Payment E 404-45200-500 Capital Outlay FA 7 QTY BROWN ARMREST SETS- BLACK $378.00 POWDER COATED FRAMES 2 X 4 - 2023 SURFSIDE PARK PLAYGROUND IMPROVEMENT PROJECT- PW 23-13 Invoice 274612 8222024 Cash Payment R 101-45000-36230 Contributions and Do 1 QTY BROWN ARMREST SET- BLACK $54.00 POWDER COATED FRAMES 2 X 4 - BUY A BENCH PROGRAM Invoice 274612 8222024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total Refer 9653 REPUBLIC SERVICES _ Cash Payment E 670-49500-440 Other Contractual Servic AUGUST 2024 CITYWIDE RECYCLING SVC Invoice 0894-006781836 8252024 Cash Payment E 670-49500-430 Miscellaneous SEPT 2024 CITYWIDE ORGANICS PROGRAM PICKUP SVC Invoice 0894-006784436 8252024 Cash Payment E 602-49450-384 Refuse/Garbage Dispos SEPT 2024 GARBAGE SVC- PUB WKS Invoice 0894-006782949 8252024 Cash Payment E 601-49400-384 Refuse/Garbage Dispos SEPT 2024 GARBAGE SVC- PUB WKS Invoice 0894-006782949 8252024 Cash Payment E 101-43100-384 Refuse/Garbage Dispos SEPT 2024 GARBAGE SVC- PUB WKS Invoice 0894-006782949 8252024 Cash Payment E 101-45200-384 Refuse/Garbage Dispos SEPT 2024 GARBAGE SVC- PKS Invoice 0894-006782949 8252024 Cash Payment E 404-45200-300 Professional Srvs JULY 2024 30 YD DUMPSTER SVC 2023 SURFSIDE PARK PLAYGROUND IMPROVEMENT PROJ 23-13 Invoice 0894-006782949 8252024 Project PW2313 Transaction Date 9/42024 U.S. Bank 10100 10100 Total Refer 9657 SIGNUS DEVELOPMENT, LLC _ Cash Payment E 101-42400-440 Other Contractual Servic AUDIO/ VISUAL SVCS -AUGUST 20 2024 PLANNING COMMISSION MEETING - COVERAGE, EDIT, GRADE, & UPLOAD- 3.25 HOURS liPL.7GS-aliP1OlUYk!lGlRe)E7LlYAYk! $432.00 $18,650.70 $196.44 $51.00 $51.00 $51.00 $458.97 $491.57 $19,950.68 $243.75 04EAPA, CITY OF MOUND Payments Current Period: August 2024 Cash Payment E 101-41115-440 Other Contractual Servic AUDIO/ VISUAL SVCS --AUGUST 14 2024 CITY COUNCIL MEETING - COVERAGE, EDIT, GRADE, & UPLOAD- 5 HOURS Invoice MOUND24-AUG 9/42024 Transaction Date 9/52024 U.S. Bank 10100 10100 Total Refer 9658 SITE ONE LANDSCAPE SUPPLY, L _ Cash Payment E 101-45200-220 Repair Supplies & Equip 32 OZ POST EMERGENT LIQUID HERBICIDE - PARKS Invoice 145209490-001 8212024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total Refer 9660 WATER CONSERVATION SERVICE _ Cash Payment E 601-49400-440 Other Contractual Servic JULY 2024 WATER SYSTEM LEAK SURVEY - CONFIRM WATER LEAK LOCATIONS & FINAL REPORT Invoice 14225 8/132024 Transaction Date 9/52024 U.S. Bank 10100 10100 Total Refer 9661 WHITMORE INC. _ Cash Payment E 602-49450-220 Repair Supplies & Equip HAND PUMP FOR SEWER DEPT VAC TRUCK #214 Invoice 8409 8222024 Transaction Date 9/52024 U.S. Bank 10100 10100 Total Refer 9662 WORKSTRATEGIES Cash Payment E 609-49750-305 Medical Services Invoice 847861862 9/32024 Transaction Date 9/52024 Refer 9663 XCEL ENERGY Cash Payment E 101-43100-381 Electric Utilities Invoice 891887615 8272024 Transaction Date 9/52024 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 285 HRAMARBOR DISTRICT 404 COMMUNITY INVESTMENT RESERVE 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 670 RECYCLING FUND POST OFFER EMPLOYMENT TESTING- JULY 2024 NEW HIRE- B. STRONG - HWS U.S. Bank 10100 10100 Total ELECTRIC SVC 7-25-24 THRU 8-25-241790 COMMERCE BLVD STREET LIGHTS U.S. Bank 10100 10100 Total 10100 U.S. Bank 10100 $9,786.48 $14,233.27 $1,231.25 $869.57 $5,891.39 $946.63 $379.46 $18,847.14 $52,185.19 Pre -Written Checks $0.00 Checks to be Generated by the Computer $52,185.19 Total $52,185.19 09/05/24 10:42 AM Page 6 $375.00 $618.75 $153.29 $153.29 $3,178.00 $3,178.00 $202.25 $202.25 $185.00 $185.00 $32.79 $32.79 Payments Batch 091024HWS Refer 9672 56 BREWING, LLC CITY OF MOUND Payments Current Period: September 2024 $96,304.04 Cash Payment E 609-49750-252 Beer For Resale Invoice 5627062 9/32024 Transaction Date 9/42024 BEER U.S. Bank 10100 10100 Refer 9666 AM CRAFT SPIRITS, INC. _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 19443 8222024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9667 ARTISAN BEER COMPANY _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3706480 8232024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 3706481 8232024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3708463 8/302024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 3708464 8/302024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9673 BACK CHANNEL BREWING _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 2353 9/42024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 2354 9/42024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9668 BELLBOY CORPORATION _ Cash Payment E 609-49750-210 Operating Supplies SUPPLIES- UPC SHELF STRIPS Invoice 0108814200 8282024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 0108814200 8282024 Cash Payment E 609-49750-255 Misc Merchandise For R CHAMPAGNE STOPPERS Invoice 0108814200 8282024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9671 BELLBOY CORPORATION Cash Payment E 609-49750-251 Liquor For Resale Invoice 0204836800 8282024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 0204874800 8292024 Transaction Date 9/42024 Refer 9670 BELLBOY CORPORATION Cash Payment E 609-49750-251 Liquor For Resale Invoice 0204909700 9/42024 Cash Payment E 609-49750-253 Wine For Resale Invoice 0204910500 9/42024 Transaction Date 9/42024 LIQUOR LIQUOR CREDIT U.S. Bank 10100 10100 LIQUOR WINE U.S. Bank 10100 10100 Refer 9669 BELLBOY CORPORATION _ 09/05/24 12:47 PM Page 1 $146.00 Total $146.00 $330.54 Total Total Total Total $330.54 $729.25 $78.40 $1,680.15 $293.95 $2,781.75 $182.00 $192.00 $374.00 $64.13 $51.75 $9.10 $124.98 $3,848.89 -$36.00 Total $3,812.89 $4,684.14 $163.30 Total $4,847.44 04EAEA! CITY OF MOUND Payments Current Period: September 2024 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS, C-FOLD TOWELS Invoice 0108838300 9/42024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 0108838400 9/42024 Cash Payment E 609-49750-255 Misc Merchandise For R CAN COOLERS Invoice 0108838400 9/42024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9674 BETTER BEV CO, LLC _ Cash Payment E 609-49750-257 THC for Resale THC Invoice 01253 8/302024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9675 BIRCHS ON THE LAKE Cash Payment E 609-49750-257 THC for Resale Invoice 1232 8262024 Transaction Date 9/42024 Refer 9680 BOURGET IMPORTS, LLC Cash Payment E 609-49750-253 Wine For Resale Invoice 210104 8292024 Transaction Date 9/42024 THC U.S. Bank 10100 10100 WINE U.S. Bank 10100 10100 Refer 9676 BREAKTHRU BEVERAGE MN BEE _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 117397904 8272024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 117397905 8272024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 117397903 8272024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 117400488 8272024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9677 BREAKTHRU BEVERAGE MN BEE _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 117516151 9/32024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 117516152 9/32024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 117516153 9/32024 Transaction Date 9/52024 U.S. Bank 10100 10100 Refer 9678 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 117435846 8282024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 117435842 8282024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 117435844 8282024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 117435845 8282024 09/05/24 12:47 PM Page 2 $167.38 $122.00 $21.00 Total $310.38 $600.00 Total $600.00 $210.00 Total $210.00 $480.00 Total Total Total $480.00 $11,067.47 $438.75 $732.10 $512.00 $12,750.32 $8,828.00 $337.20 $25.60 $9,190.80 $121.45 $3,401.90 $622.50 $53.45 CITY OF MOUND Payments Current Period: September 2024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 117435843 8282024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9679 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 117540981 9/42024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 117540928 9/42024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 117540929 9/42024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 117322456 8212024 Transaction Date 9/52024 U.S. Bank 10100 10100 Refer 9681 CAPITOL BEVERAGE SALES, L.P. _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3028208 8272024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 3028242 8272024 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT Invoice 3028520 8272024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3026539 8272024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 3028208 8272024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9682 CAPITOL BEVERAGE SALES, L.P. _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3031748 9/42024 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT Invoice 3031747 9/42024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3031749 9/42024 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT Invoice 3031746 9/42024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9683 CLEAR RIVER BEVERAGE CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 766244 9172024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 766245 9172024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 766245 9172024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 765140 8282024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 765140 8282024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 765139 8282024 Total Total Total Total 09/05/24 12:47 PM Page 3 $30.90 $4,230.20 $915.60 $419.58 $58.90 $2,489.60 $3,883.68 $336.05 $840.00 -$40.00 $4,665.45 $135.28 $5,936.78 $450.00 -$15.00 $2,112.35 -$78.17 $2,469.18 $96.00 $238.00 $915.00 $240.50 $654.50 $343.80 CITY OF MOUND Payments Current Period: September 2024 Transaction Date 9/42024 Refer 9685 DAHLHEIMER BEVERAGE LLC Cash Payment E 609-49750-257 THC for Resale Invoice 2276007 9/42024 Cash Payment E 609-49750-252 Beer For Resale Invoice 2276007 9/42024 Cash Payment E 609-49750-252 Beer For Resale Invoice 2276008 9/42024 Transaction Date 9/42024 Refer 9684 DAHLHEIMER BEVERAGE LLC Cash Payment E 609-49750-252 Beer For Resale Invoice 2270056 8272024 Cash Payment E 609-49750-257 THC for Resale Invoice 2270056 8272024 Cash Payment E 609-49750-252 Beer For Resale Invoice 2270058 8272024 Cash Payment E 609-49750-252 Beer For Resale Invoice 972-00294 8272024 Cash Payment E 609-49750-252 Beer For Resale Invoice 2274078 8/302024 Cash Payment E 609-49750-252 Beer For Resale Invoice 8/302024 Transaction Date 9/52024 U.S. Bank 10100 10100 THC BEER BEER U.S. Bank 10100 10100 BEER THC BEER BEER CREDIT -KEG RETURN BEER BEER 09/05/24 12:47 PM Page 4 Total $2,487.80 $216.00 $65.85 $1,032.75 Total $1,314.60 U.S. Bank 10100 10100 Total Refer 9686 DANGEROUS MAN BREWING CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 4927 8222024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 4972 8222024 Transaction Date 9/42024 U.S. Bank 10100 10100 $33.85 $394.50 $1,769.50 -$30.00 $135.00 $52.75 $2,355.60 $256.00 $150.00 Total $406.00 Refer 9687 GLOBAL RESERVE DISSTRIBUTIO _ Cash Payment E 609-49750-257 THC for Resale THC $824.00 Invoice 11316 8232024 Cash Payment E 609-49750-257 THC for Resale THC BALANCE DUE INVC #11039 $264.00 Invoice 11039-2 8172024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $1,088.00 Refer 9689 HOHENSTEINS, INCORPORATED _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 748693 9/32024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 748694 9/32024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9688 HOHENSTEINS, INCORPORATED _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 747048 8272024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 747048 8272024 $27.00 $211.52 Total $238.52 $27.00 $67.50 AN CITY OF MOUND Payments Current Period: September 2024 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 747047 8272024 Cash Payment E 609-49750-257 THC for Resale THC Invoice 747046 8272024 Cash Payment E 609-49750-252 Beer For Resale BEER WITH PUMP DEPOSIT Invoice 745705 8222024 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT- PUMP RTRN Invoice 747570 8272024 Transaction Date 9/52024 U.S. Bank 10100 10100 Refer 9690 INBOUND BREWCO Cash Payment E 609-49750-257 THC for Resale Invoice 240980 8222024 Transaction Date 9/42024 Refer 9691 INSIGHT BREWING COMPANY Cash Payment E 609-49750-252 Beer For Resale Invoice 17827 8282024 Cash Payment E 609-49750-257 THC for Resale Invoice 17828 8282024 Transaction Date 9/42024 THC U.S. Bank 10100 10100 BEER THC U.S. Bank 10100 10100 Total Total Total 09/05/24 12:47 PM Page 5 $609.90 $781.50 $275.00 -$75.00 $1.685.90 $225.00 $225.00 $22.43 $525.00 $547.43 Refer 9693 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $513.60 Invoice 2610319 8262024 Cash Payment E 609-49750-253 Wine For Resale WINE $1,328.16 Invoice 2610320 8262024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $1,841.76 Refer 9694 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2617507 9/42024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2617509 9/42024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2617508 9/42024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9692 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 2613088 8292024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 6838548 8292024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 6838549 8292024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2613086 8292024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7486405 8292024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2613087 8292024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total Total $404.95 $2,230.47 $1,258.95 $3,894.37 $41.62 $230.68 $344.29 $4,614.69 $1,761.84 $1,654.94 $8,648.06 CITY OF MOUND Payments Current Period: September 2024 09/05/24 12:47 PM Page 6 Refer 9695 LIBATION PROJECT _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $148.98 Invoice 75989 8282024 Cash Payment E 609-49750-253 Wine For Resale WINE $60.00 Invoice 75989 8282024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $208.98 Refer 9696 MARLIN S TRUCKING DELIVERY _ Cash Payment E 609-49750-265 Freight DELIVERY SVC 8-1-24 $806.00 Invoice 39143 8/12024 Cash Payment E 609-49750-265 Freight DELIVERY SVC 8-8-24 $322.40 Invoice 39156 8/82024 Cash Payment E 609-49750-265 Freight DELIVERY SVC 8-15-24 $184.45 Invoice 39169 8/152024 Cash Payment E 609-49750-265 Freight DELIVERY SVC 8-22-24 $334.80 Invoice 39184 8222024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $1,647.65 Refer 9697 MEGA BEER LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $545.55 Invoice 14969 8282024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $545.55 Refer 9698 MODIST BREWING CO. LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $279.00 Invoice 53246 8282024 Cash Payment E 609-49750-257 THC for Resale THC $92.26 Invoice 53247 8282024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $371.26 Refer 9699 OLD WORLD BEER LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $360.00 Invoice 10577 8232024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $360.00 Refer 9700 PAUSTIS AND SONS WINE COMPA _ Cash Payment E 609-49750-253 Wine For Resale WINE $535.17 Invoice 245530 8282024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $535.17 Refer 9701 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-253 Wine For Resale WINE $482.00 Invoice 6841961 9/42024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $58.50 Invoice 6841960 9/42024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $178.87 Invoice 6841962 9/42024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $719.37 Refer 9702 PRYES BREWING COMPANY, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $465.50 Invoice 82303 8272024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $465.50 CITY OF MOUND Payments Current Period: September 2024 Refer 9703 SCHRAM WINERY & BREWERY LL _ 09/05/24 12:47 PM Page 7 Cash Payment E 609-49750-252 Beer For Resale BEER $48.00 Invoice 659 8262024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $48.00 Refer 9704 SHAMROCK GROUP, INC. _ Cash Payment E 609-49750-255 Misc Merchandise For R ICE $318.56 Invoice 3062691 8242024 Cash Payment E 609-49750-255 Misc Merchandise For R ICE $171.68 Invoice 3062927 8282024 Cash Payment E 609-49750-255 Misc Merchandise For R ICE $254.46 Invoice 3065241 8/312024 Cash Payment E 609-49750-255 Misc Merchandise For R ICE $264.00 Invoice 3065393 9/42024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $1,008.70 Refer 9706 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-253 Wine For Resale WINE $1,400.00 Invoice 2525084 9/52024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,111.33 Invoice 2525085 9/52024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $281.00 Invoice 2525086 9/52024 Cash Payment E 609-49750-253 Wine For Resale WINE $2,057.52 Invoice 2525087 9/52024 Transaction Date 9/52024 U.S. Bank 10100 10100 Total $5,849.85 Refer 9705 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $890.96 Invoice 2522584 8292024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,102.16 Invoice 2522583 8292024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $111.90 Invoice 2522585 8292024 Cash Payment E 609-49750-253 Wine For Resale WINE $660.41 Invoice 2522587 8292024 Cash Payment E 609-49750-253 Wine For Resale WINE $111.51 Invoice 2522586 8292024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $2,876.94 Refer 9707 STEEL TOE BREWING, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $220.00 Invoice 56791 8262024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $220.00 Refer 9708 TRADITION WINE & SPIRITS, LLC _ Cash Payment E 609-49750-253 Wine For Resale WINE $344.00 Invoice 40826 9/42024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total $344.00 Refer 9709 VINOCOPIA, INCORPORATED _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $60.00 Invoice 0356892 8222024 041�9 CITY OF MOUND Payments Current Period: September 2024 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 0356892 8222024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 0357307 8292024 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 0357307 8292024 Transaction Date 9/42024 U.S. Bank 10100 10100 Refer 9710 WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale Invoice 277448 8292024 Cash Payment E 609-49750-251 Liquor For Resale Invoice 277448 8292024 Cash Payment E 609-49750-253 Wine For Resale Invoice 276800 8222024 Transaction Date 9/42024 WINE LIQUOR WINE U.S. Bank 10100 10100 Refer 9711 WINE MERCHANTS _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7487320 9/42024 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 7487321 9/42024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total Total Total Refer 9712 WINEBOW _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 00153423 8292024 Transaction Date 9/42024 U.S. Bank 10100 10100 Total Refer 9713 Z WINES USA LLC Cash Payment E 609-49750-253 Wine For Resale Invoice 27383 9/42024 Transaction Date 9/42024 WINE U.S. Bank 10100 10100 Fund Summary 10100 U.S. Bank 10100 609 MUNICIPAL LIQUOR FUND $96,304.04 $96,304.04 Pre -Written Checks $0.00 Checks to be Generated by the Computer $96,304.04 Total $96,304.04 Total 09/05/24 12:47 PM Page 8 $109.00 $80.00 $414.54 $663.54 $372.00 $87.05 $330.00 $789.05 $1,788.00 $25.00 $1,813.00 $121.50 $121.50 $504.00 $504.00 PAND MOUND CITY COUNCIL MINUTES August 27, 2024 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, August 27, 2024 at 6:00 p.m. in the Council Chambers in the Centennial Building. Members present: Mayor Jason Holt, Council Members, Sherrie Pugh, Kathy McEnaney, and Kevin Castellano. Members absent: Paula Larson Others present: City Manager Jesse Dickson, Deputy City Manager Maggie Reisdorf, City Attorney Scott Landsman, Community Development Director Sarah Smith, City Planning Consultant Rita Trapp. Sam Strom (511 4'h Ave NW, Buffalo, MN), Rhonda Nelson (2590 Commerce Blvd), John and Larissa Sundell (1717 Jones Lane), John Schletti, 6511 (Bayridge Road), Jacob Kelly (1703 Jones Lane), and Linda Blandistadt. 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. Pledae of Alleaiance 3. Approve agenda Dickson asked the City Council to consider the addition of an item under the consent agenda as Item H. He informed that it a Private Event application. MOTION by Castellano to approve the agenda with the recommended amendment, seconded by Pugh. All voted in favor. Motion carried. 4. Consent agenda MOTION by Castellano, seconded Pugh, to approve the consent agenda with the addition of Item H.. Upon roll call vote, all voted in favor. Motion carried. A. Approve payment of claims in the amount of $468,790.30. B. Approve minutes: August 14, 2024 Regular Meeting C. Action on Resolution 24-67 approving Debt Service Levy Schedule Change. D. Action on Resolution 24-68 approving variance for new/replacement deck at 6511 Bayridge Road (Planning Case No. 24-11). E. Action on Resolution 24-69 approving expansion permit for remodel/house additions at 5032 Edgewater Drive (Planning Case No. 24-12). 2152 Action on Resolution 24-70 approving Lost Lake Commons Maintenance Agreement with MCWD. G. Miscellaneous payment request in the amount of $11,001.34 to Minger Construction. H. (Added) Action on Resolution 24-71 approving musical concert permit for private special event/family reunion at 4726 Carlow Road on Friday, September 27, 2024. 5. Comments and suggestions from citizens present on any item not on the agenda. None were offered. Orono Police Officer, R. Spencer, asked the City Council if they had any questions on the recent police department report. He said that over the past month, the department has received 139 calls. He informed that there has been an increase in DWIs this month, with a total of 10 in Mound. He said he assumed it may be because of the time of year. He stated even so, the department has been diligent. He informed that other calls have been normal and typical as far as numbers. He did mention that car break-ins were high and stressed that people lock their vehicles. Spencer provided an update on Surfside Park and Centerview Park. He said the department continues to due spot checks to make sure people are following parking rules. He said that 5 citations were given during the 21 spot checks. Spencer mentioned recently that the department hosted a Youth Firearm Safety event that included three Mound youth members. Spencer mentioned that with the upcoming Labor Day Holiday weekend, that there would be more patrol throughout the communities with the goal of being highly visible. Pugh asked about Centerview Park and if the barriers would be up during the winter. She said a neighbor expressed concern about the barriers in the winter months and being able to navigate getting their ice house onto the lake. Spencer informed that this was the first summer that the barrier was in place. He said that he can connected with City staff on how to navigate the winter and if a barrier is necessary. Holt said he through the barrier could be removed. Pugh expressed concern about the current street construction and closure in downtown Mound and how people are taking Lynwood Blvd as a detour and speeding through the residential neighborhoods. She asked Spencer if a speed sign could be placed. Spencer agreed to request a speed sign. He said that the department has been trying to divert people away from the residential streets, but people continue to use them anyways. 6. Rhonda Nelson with Gillespie Center Presentation Rhonda Nelson introduced herself to the City Council as the Director of the Gillespie Center located in Mound. She informed that she was hired at the beginning of 2024 originally as a consultant and later offered a full-time position with the Non -Profit. She said she excited to be with the Non-profit. Nelson informed that the Gillespie Center Board of Directors has been working through a new strategy for the Non -Profit organization. She reviewed the newly approved Vision, Mission, and Values. Nelson went into detail about new goals that were put into place to align with the new vision, mission, and values. She explained how the new goals were going to be measured. Nelson reviewed the existing program and services offerings, and new programming ideas. She stated that the new programming would add more in the categories of educational seminars, special interests, fitness, and social. Nelson provided information on fundraising efforts in 2024 and how the organization will expand on current fundraising 2153 efforts in 2025, including a 2511 Anniversary Gala event. Nelson explained that the organization recently updates their logo, repainted the building, updated their website, is in the process of expanding social media outreach, continues to expand partnerships with other local organizations, and will be doing a newsletter sponsorship program. Nelson went into detail about efforts related to multigenerational involvement and collaboration. She said that the organization added a Youth Director from the high school to the Board of Directors in 2024 and that they are considering adding a young adult position to the Board in 2025. Nelson stated that in the past, there was a 10 year contract with the Gillespie Center and the City of Mound and other neighbor cities that listed financial support during that period. She informed that the Gillespie Center is reaching back out to the cities for financial support as a way to fulfill their vision long-term. Nelson explained that in the past, the financial contribution was $60,000 and that they are currently asking for $75,000 per year moving forward. She stated that the Gillespie is a great and valuable community asset for the City of Mound and the Westonka region. Castellano asked if the organization markets through direct mailers and advertisements. He said that the organization hosts a lot of events. Nelson said that they do a monthly newsletter (Gillespie Gazette) and monthly inserts. Pugh asked why the City newsletter doesn't include more information. McEnaney said that the City does post events when notified on the City website, in the City newsletter and on social media. She thanked Nelson for her hard work and agreed that the Gillespie Center is an important asset. She said that she really liked to new painting of the building. McEnaney explained that the City is willing to help however it can to market events. She said she is thrilled that Nelson agreed to stay on as Director. Holt said he liked the collaboration with Scotty Bs. He asked if they host weddings. Nelson said they host weddings, celebration of life events, church services, etc Pugh informed of the lunches that the Gillespie Center hosts every Wednesday for $10. She asked the City Council to join her in the future and said that it is a great social event. Pugh said she hopes that the Park Commission can collaborate with the organization soon for exercise and park programs, such as the walking club. She thanked Nelson for her new energy and said she is doing a great job. Pugh said a lot of people are visiting. Holt mentioned the contract that expired in 2021. He mentioned that the City recently did a Long Term Financial Plan and that the City is just entering budget planning for 2025. He said that the City can't commit to anything at the moment, but asked if there is anything the City can do right away to help. Castellano agreed that without being able to commit to any funding at the moment, he asked if the City could help provide other resources such as marketing support. Nelson mentioned that 25'h Anniversary Gala and that the City could help market that event. Holt stated that the 2025 budget process is starting and that it is likely that the financial contribution would not be as high as what they are asking for. He mentioned that the City's biggest financial obligation at the moment is getting a Water Treatment Facility. He asked if Nelson could put together a list of ways the City could help in the near term. 2154 7. Consideration/Action on a Variance for Accessory Structure at 1703 Jones Lane: Planning Case No. 24-10. Applicant: Jacob Kohler. Trapp introduced this item to the City Council. She informed that the request was for a variance for an accessory structure at 1703 Jones Lane. She explained that the property is a corner lot of record located at the intersection of Jones Lake and Three Points Blvd and that there is currently a single family home with a two car attached garage (built in 1984) on site. Trapp explained that the property owners came to the City in 2020 for a fence variance and that a variance was granted regarding the fence height and the allowance of placing the fence in the public ROW along Three Points Blvd. Trapp explained that the applicant is propose the construction of a 440 sq. ft. accessory garage/shed on a floating slab in the rear yard. She said they are requesting a variance to allow for a 5.7 foot setback from the property line that abuts Three Points Boulevard. She informed that the request for the variance is because of the property's unique topography. Trapp explained that the Comprehensive Plan lists the property as Low Density Residential which allows for single-family detached and attached housing types. She said that the use would continue to be single-family. She said the zoning of the property is R-1 Single Family Residential and is considered a Lot of Record. Trapp reviewed the City Code regarding accessory structure setbacks within the R-1 zoning, which included a front yard with a 20 foot setback, a street side yard setback of 20 feet, an interior side yard of 6 feet, and a rear yard if 4 feet. Trapp reviewed the proposed accessory structure information. She said that the lot is 10,557 square feet in size. She informed that accessory structures in residential districts is limited to the lesser of 3,000 square feet of 15% of the lot area. She explained that for this lot specifically, that maximum would be 1,583 square feet. Trapp informed that the proposed structure is 440 square feet (20 ft. by 22 ft.). Trapp said that because the property is a corner lot, the front setback requirements are required on both Three Points and Jones Lane. She stated that the proposed location for the structure would be 5.7 feet from the northern lot line. Trapp explained that the rear setback would be along the west property line and would be 5 feet off the property line, which meets the 4 foot setback requirement. Trapp provided a survey of the property that showed the topography of the property. She informed that the topography across relevant portions of the lot range from 952.4 in the southeast corner and 942.8 at the southwest corner of the house. She explained that because of the unique topography of the property, that locating the shed within the required setbacks would require the removal of three mature trees, excavating of the existing berm, the installation of a retaining wall, and drainage improvements. Trapp reviewed the building height requirements for accessory structures. She said that residential accessory structures must be shorter than the principal building on the lot. She explained that the applicant has indicated that the structure will be 11 feet, 10 5/8 inches and that the current house is 18 feet, 11 inches. Trapp said that the final height will be verified at the time of the building permit application. Trapp said that the request for a variance information was distributed to adjacent property owners, staff, consultants, agencies and private utilities and that no comments were received. She explained that the Planning Commission reviewed the request at their August 20"', 2024 meeting and areas of discussion included concerns from the neighbor and minimization of the view of the 2155 structure from the road. Trapp stated that the Planning Commission and staff recommended approval of the variance request to the City Council. Holt asked about the location of existing shed. Trapp said that the current shed will be removed and replaced with the new bigger shed. She said the process would include excavation of the land in that area to bring the structure lower. She added that the two smaller trees currently on site would be relocated. Pugh asked if the project would include a curb cut at the street. Trapp said one of the conditions is that the property owner would not ever be able to have a driveway off of this structure and therefore no curb cut would be allowed. Holt asked if the current shed meets setbacks. Trapp said that the current shed was on the property when the current owners bought the house. She noted that it was a legal nonconforming shed that if and when it is expanded on, it triggers the need to meet current City Code requirements. Jake Kohler, resident at 1703 Jones Lane, introduced himself to the City Council. He explained that the current shed is a 10 x 10 foot structure located 15.7 feet from the property line. He said that the new shed would be larger. He explained the adjacent fence and berm located along Three Points Blvd. and how the 6 foot fence on top of the berm will hide the new accessory structure due to the unique property topography. Kohler stated that the Planning Commission reviewed the request and mentioned some confusion that took place with regards to corner lot requirements. He said that his corner lot property is unique in the sense that the side front yard sits along a collector street, instead of a side residential street. Kohler said because of this, no other neighbors would see the shed as it would be fairly hidden and no other properties would face his property to see it. He said the variance request would not impact other properties. Kohler reviewed why they were facing a practical difficulty due to the topography of their property. He said they knew that the property had unique topography when they bought it. He explained that to meet current City Code setbacks, they would have to remove three mature trees, excavate well into the current berm and install a retaining wall. Kohler explained that he won't remove the mature trees. He said he met with the neighbors to the west and they expressed no concern for their request. He said the project would be Code on the west property line. Kohler mentioned that his neighbor to the south has expressed concern about the variance request. He said that his neighbor requested a variance in 2023 that he was against and that ultimately didn't get approved. Kohler said his variance request is very different than that of his neighbors as the projects are completely different. He said that his project will not impact any neighbors and the new shed would actually be moved east from currently four feet to five feet. Castellano said that he can see the practical difficulties the property owner faces. He said that the two front yards makes things difficult. He said he agrees that there would be little visibility issues. John Sundell, resident at 1717 Jones Lane, introduced himself to the City Council. He informed that he is the neighbor directly south of 1703 Jones Lane. He informed that he is present at the meeting because of a letter he received that stated his neighbor was requesting the mentioned variance. He discussed the variance that he applied for in 2023 for his property for a home remodel that was eventually denied. He said that the City Council's reasoning for denial was based on there being other options available as far 2156 as designs. Sundell explained that his neighbors were against and challenged his variance request as well. Sundell explained that the Kohlers have already been granted a variance for a fence in 2020. Sundell stated that his neighbors knew the property information when they bought it years ago and that there are more options for them to consider that wouldn't require a variance. Sundell explained that Planning Commissioners were confused about the concept of the property having two front yards and therefore haven't different setback requirements. Sundell explained his previous variance request denial that resulted in having to think of other options that ultimately lead to him cutting down two mature trees and grading. Sundell recommended that the Kohlers move their proposed shed south to meet the setback requirements, expand on the existing shed, and/or add to their current garage. Sundell expressed concern about the City Council not being consistent with variance requests. He added that they are extending special privileges when other options are available. He didn't feel that what the Kohlers were asking for was the minimum request which is asked for in City Code. He said the City Council needs to be consistent for the community and neighborhoods. He said his neighbors have more options. McEnaney stated that she understands Sundell's frustrations. She felt that the Planning Commission was being consistent and that a variance for a shed relocation is different than a full home remodel is different. McEnaney said she felt that Sundell was punishing his neighbor because Sundell didn't get the variance he requested. She said asking the Kohlers to move the shed elsewhere on the property doesn't make sense. Sundell said that there are other options. McEnaney said that other options don't make sense. She said in the proposed location, it would be viewable to others and there will be little impact to others. Sundell responded that that wasn't necessarily true. He explained the variance for the fence again. He said that his neighbors knew the lot that they bought. He said there are other options. Castellano asked if the proposed shed would impact his property. Sundell said that his concern lies with future improvement needs within the area, including street and utility improvements. He explained that there are setbacks from roads for a reason and that when structures are allowed where they shouldn't be, it's an extra cost to taxpayers to navigate those projects during construction. Pugh agreed that the City needs to be consistent with variances. She agreed that the City has been inconsistent and is always giving variances. She expressed concern about always letting properties push structures into the property lines. Holt stated that he has a problem with granting a 14.3 foot variance. He said he agrees that there are other location options available. He said the variance request is a lot to ask for whether people can see it or not. He said he agreed that the City has been inconsistent with how it treats variance requests. Pugh asked if the shed could be shifted south. Trapp said that in order to not disturb trees and dig into the berm, and to meet current setback requirements, the shed would end up in the middle of their yard right behind their house. 2157 Holt said that the Sundell referenced the City Council variance standards, stating that economic considerations could not be a reason for granting a variance. Trapp clarified that it economic conditions alone could not be a reason. Holt said that the Kohlers have other options. Castellano said the proposed structure would not impact anyone's view. He said he is comfortable granting the variance for that reason and because the Planning Commission and staff recommend approval. He said the two variance requests are two different to compare. Pugh said she hates to go against the Planning Commission, but said she is tired of granting variances on everything. She provided an example of lake property reconstruction projects granting variances to squeeze the property lines. Castellano said that variances are options for properties that are unique. Pugh agreed that no one across the street would see it. Holt stated again that it is a big variance and it is necessary. Castellano said that Planning Commission unanimously approved it. McEnaney said she agreed with the proposal and said that the proposed location is the least impactful of all other options. Castellano moved to approve Resolution 24-72 approving a variance for accessory structure at 1703 Jones Lake: (Planning Case No. 24-10). McEnaney seconded. Motion passed 2-1 (Holt- Against) -1 (Pugh- Abstained). 10. Comments/Reports from Council Members: Council Member Pugh — Informed that she was walking around her neighborhood recently and asking her neighbors about City interests. She said residents expressed concern about the speeding on the non -detour residential streets that people are taking to get around the Shoreline Drive closure. She also mentioned a nearby home that has a rental sign in the yard. Pugh explained that neighbors were wondering if it was a scam company and that the sign was drawing a lot of activity to the property. She said staff was looking into it. Pugh mentioned the storm that went through the community the night before. She said there were many power lines down and that the Fire Department had to respond to many sites due to the lines sparking. She asked staff to reach out to Xcel Energy to perform more preventative maintenance. Dickson confirmed that Xcel is responsible for trimming along all power lines. He said that Public Works has been doing clean up all day throughout the City. He mentioned that in the region, there were 150,000 without power. Holt agreed to reach out to Xcel to be more proactive. McEnaney agree as well. Council Member Larson — Absent. Council Member McEnaney — Mentioned that with the change of the Minnesota State flag, that there are three poles that are sitting vacant around the City. She recommended that a City of Mound flag be flown to elevate community spirit. She provided a design for the City Council to consider that included a blue background with the City's logo in white with added waves underneath. She said that the talked 2158 with the Public Works Department who said that three flags are needed each year for each location because of wear and tear. She said that 18 flags for two years would cost $3,240 for two sided flags. She said one-sided flags would be $1,620. She asked if the City Council wanted to move forward with the idea. Castellano said he was fine with the idea. Holt said that the City's pays for flags anyways, so he was fine paying for a different flag design in those location. McEnaney moved to approve the flag design and the purchasing of the 18 flags in the amount of $3,240. Castellano seconded. Motion passed 4-0. Council Member Castellano — None. Mayor Holt — Mentioned that before the September 10, 2024 City Council meeting, the City Council should hold a special workshop meeting to discuss the future of the Centennial Building. Mentioned that he and Dickson met with the City Administrator and Mayor of Minnetrista that day to talk about police coverage and next steps. Informed that WECAN will be hosting an open house on Thursday, October 10, 2024 between 4-6 pm. Mentioned that the road construction in downtown Mound is close to completion and that it should be open within the next week or so. Dickson estimated by the holiday weekend, hopefully sooner. Holt mentioned that he took a tour recently of the new Artessa building and that there will be a ribbon cutting soon that the City Council is invited to. He informed that he has been meeting with candidates for State Representative seats to explain the needs of Mound. Provided some pictures from the weekend when he worked with the City's audiovisual contractor on city promotional video. He informed that they took footage form a boat, took drone footage, and that the contractor spent about six hours in the community that day getting other footage. 10. Information/Miscellaneous A. Comments/reports from Council members/City Manager: Dickson thanks the Public Works Director and Department for their hard work cleaning up from the storm and managing generators and more. McEnaney thanked Public Works. B. Reports: Finance — July 2024 Fire — July 2024 Engineering — 2"' Quarter 2024 C. Minutes: July 2, 2024 — Planning Commission D. Correspondence: 11. Adjourn ACTION by Castellano, seconded by Pugh, to adjourn at 7:53 p.m. All voted in favor. Motion carried. Attest: Kevin Kelly, Clerk Mayor Jason R. Holt 2159 CITY OF MOUND RESOLUTION NO. 24- RESOLUTION AUTHORIZING 2024 CENTRAL BUSINESS DISTRICT (CBD) PARKING MAINTENANCE ROLL TO BE CERTIFIED TO THE COUNTY AUDITOR AT 5% INTEREST LEVY #25121 WHEREAS, participants signed a CBD Parking Program Agreement in 2010 that allows for the collection of the CBD Parking Maintenance Fee by means of the assessment process; and WHEREAS, the owner of 2250 Commerce Boulevard signed a Shared Parking Agreement in 2000 and a Land Agreement in 2006 that allows for the collection of maintenance fees by means of the assessment process; and WHEREAS, by entering into these agreements the participants have waived their right to an assessment hearing for said assessment: 2024 CBD PARKING MAINTENANCE FROM JULY 1, 2023 TO JUNE 30, 2024. NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mound: 1. Such proposed special assessments as noted below, and made a part hereof, are hereby accepted and shall constitute the special assessment against the lands named herein, and each tract of land therein included is hereby found to be benefited by the proposed improvement in the amount of the assessment levied against it. 2. Such assessments shall be payable in one annual installment as follows: PID Number Amount 14-117-24-44-0042 $737.97 14-117-24-44-0004 $590.81 13-117-24-33-0158 $2,622.69 3. Such assessment shall be payable in one installment and shall bear interest at the rate of five (5) percent, to be collectable in 2025. To the assessment shall be added interest from November 15, 2024 through December 31, 2025. 4. The owner of any property so assessed may, at any time prior to certification to the county auditor, pay the whole of the assessment on such property, with interest accrued to the date of payment, to the City of Mound, except that no interest shall be charged if the entire assessment is paid by November 15, 2024. 5. The Clerk shall forthwith transmit a certified duplicate of this assessment to the county auditor to be extended on the property tax lists of the county. Such assessments shall be collected and paid over in the same manner as other municipal taxes. Adopted by the City Council this 10th day of September, 2024. Attest: Kevin Kelly, City Clerk Mayor Jason R. Holt 2160 III CITYCITV O 2415 WILSHIRE BOULEVARD • MOUND, MN 55364-1668 • PH: 952-4)2-0600 • FAX: 952-472-0620 • W W W.CIWOFMOUND.COM September 3, 2024 Ray Mar Properties, Inc. Attn: Bruce Dodds 2250 Commerce Boulevard Mound, MN 55364 Re: 2023-2024 parking repair and maintenance charges This letter is in regard to the 2023-24 parking maintenance charge for Raymar Properties, Inc. (RayMar) related to fees incurred by the City for parking maintenance at 2250 Commerce Boulevard and the North Parking Lot as provided by the 2000 Shared Parking Agreement and 2006 Land Agreement. Please see breakdown below: Building Square Footage (as provided by Hennepin County)—17,162 square feet 1 stall per 400 SF calculation (as used in the CBD Program) —43 stalls required (less) 20 spaces provided for RayMar in parking ramp (per Agreements) 9 spaces provided on RayMar property Net: 14 parking stall shortage Therefore, RayMar is responsible for (9+14) = 23 of the 25 (92%) of the total spaces in the North Parking Lot. Applying that to the cost formula developed by the City in the Land Agreement between the Mound HRA and RayMar, $2,622.69 is owed by RayMar for the period of 7/1/23 to 6/30/24. The amount owed is part of this year's special assessment roll which will be included on the Tuesday, September 10, 2024 City Council consent agenda for action. Please pay this amount in full by November 15, 2024 to avoid interest. After that time, it will be certified to the County Auditor with an interest rate of 5 percent. If you have any questions regarding any of this information, please feel free to contact me via phone at 952.472.0608 or by email at noahiverson@cityofmound.com. Sincerely, Noah Iverson Finance Director 2161 Public Works - Parking Maintenance North Lot of Transit District - 7/1/23 - 6/30/24 Cost of Hrs per Labor/ event Overhead Materials Total Cost Plowing & Salting (Beniek) na $ - $ $ Signing - (sign, pole, cap) - Charged individually to owner 0 $ $ 100.00 $ 100.00 $ Sweeping 0 $ $ $ $ Total Cost 2,850.75 Total Cost to Allocate as of 6/30/24 $ 2,850.75 Raymar percentage (23 of the 25 spaces in the North Lot) 92% $ 2,622.69 % Share based on the followina: Raymar building footprint SF provided by Hennepin County. Spaces requred calculated as follows: Business and professional offices — 1 space per 400 SF (used to be consistent with Langdon District) 17,162 / 400 = 43 Spaces Total Spaces Required: 43 LESS: Deck I Spaces (no charge) (20) North Lot spaces owned by Ray Mar (9) Additional Spaces Needed from Public 14 North Lot Total Spaces North Lot Spaces owned/need by Ray Mar Properties, Inc (9 + 14) % of Maintenance Allocation to Ray Mar Properties, Inc. Posted I Ad Cade Amount I Vendor/customer I I Comments April 2024 101-43100-440 $ 1,678.50 BENIEK PROPERTY SVCS INC. AREA d2TRUE VALUE -RAMP -SIDEWALKS MARCH 2O24 PLOWING&SHOVELING March 2024 101-43100-440 707.25 BENIEK PROPERTY SVCS INC. AREA #2TRUE VALUE -RAMP -SIDEWALKS FEB 2024 PLOWING&SHOVELING February 2024101-43100-440 $ 465.00 BENIEK PROPERTY SVCS INC. AREA N2TRUE VAWE-RAMP-SIDEWAMMNUARY 2024 PLOWING & SHOVEUNG $ 2,850.75 25 23 0.92 2162 III CITYCITV O 2415 WILSHIRE BOULEVARD • MOUND, MN 55360-1668 • PH: 952-G72-0600 • FAX: 952-472-0620 • W W W.GWOFMOUND.COM MEMORANDUM DATE: SEPTEMBER 3, 2024 TO: CENTRAL BUSINESS DISTRICT (CBD) PROPERTY OWNERS FROM: NOAH IVERSON, CITY OF MOUND SUBJECT: 2024 CBD ASSESSMENT ROLL Enclosed is the proposed assessment roll for the period July 1, 2023- June 30, 2024. Under the Langdon District CBD parking agreement approved in 2010 (which travels with the Property), the City will no longer include these assessments in the public hearing before the City Council. The assessment resolution will appear on the September 10, 2024 Consent Agenda. The City contracted with Berdek Property Services to plow the Langdon Area. Recent history includes: ment Net$ Received Difference r Total Cost from Partici ants Paidb Ci4 2,441 459 F 2900 3 8,230 5,330 2,900 2 5,270 2,370 2,900 20211 4,572 1,672 2,900 You may pay the balance due by November 15, 2024; otherwise, the City will certify the amount due to the County for inclusion on the property's payable 2025 property tax bill with interest applied. If you have any questions about this assessment, please contact me at 952-472-0608 or via email at noahiverson0citvofmound.com. Thank you! 2163 City of Mound (1) (2) (3) (4) (5) (6) $50 charge Langdon Area CBD Parking Program Wgt Avg % OF COST Spaces per space Net Amount Net PARK. SPACES of TOTAL x % Needed(+) needed/ Due Amount REQ'D. PROV. (1) & (2) OF (3) J441 Provided (-) $100 credit to Program Due to for the Period 07/01/23 - 06/30/24 50 % 50% (1)- (2) per space (Owed to Owner) City provided 14-117-2444 0041 2301 Commerce PETER JOHNSON (Did not sign agreement) 5 11 7.4 10.39 253.68 -6.00 -600.00 -346.32 n/a 14-117-2444 0042 2313 Commerce SHAUN & KAREN GAULD 12 3 8.4 11.80 287.97 9.00 450.00 737.97 737.97 14-117-24 44 0001 2321 Commerce FRISCO2 LLC 13 8 11.0 15.45 377.10 5.00 250.00 627.10 14-117-24 44 0002 2339 Commerce FRISCO2 LLC 7 26 14.6 20.51 500.51 -19.00 -1900.00 -1399.49 -772.39 14-117-2444 0004 2345 Commerce 2345 COMMERCE BLVD LLC (YASER INS) 13 9 11.4 16.0 390.81 4.00 200.00 590.81 590.81 14-117-24 44 0006 XXXX Commerce NORTHERN HERITAGE PROPS LLC 0 15 6.0 8.43 205.69 -15.00 -1500.00 -1294.31 -669.22 14-117-24 44 0003 2365/2363 Commerce NORTHERN HERITAGE PROPS LLC 14 10 12.4 17.42 425.09 4.00 200.00 625.09 94 92 ZL2 100.00 2,440.85 -18.00 -2,900.00 -459.15 -112.83 NET DUETO: NORTHERN HERITAGE PROPS LLC $ 669.22 NET DUETO: FRISCO2 LLC $ 772.39 2164 9/3/2024 Public Works - CBD Parking Langdon District - 7/1/23 - 6/30/24 Cost of Labor/ Hrs per event Overhead Plowing (outsourced to Beniek Prop Svices) Sanding Striping (Every 2 yrs) Pothole Repair Total Cost for 7/1/23 - 6/30/24 Signing - (sign, pole, cap) - Charged individually to property owners except this year it was " P overnight parking" on utility poles Sweeping Materials Total Cost No. of events per year Total Cost 0 $1,971.00 $ - $ 1,971.00 $ 1,971.00 0.25 $ - $ - 0 $ - 4 $ 183.88 $ 240.00 $ 423.88 1 $ 423.88 0 $ $ $ 0 $ $ 2,394.88 0 $ $ 0 $ 0.5 $ 22.99 $ $ 22.99 2 $ 45.97 Total Cost to Allocate as of 6/30/24 $ 2,440.85 ILAct Code Invoice Amount Vendor/Customer 1 0 Comments IL 101-43100-44C 162455 $1,158.50 23-Apr-24 BENIEK PROPERTY SVCS INC. AREA #1 CBD MARCH 2O23 PLOWING 101-43100-44C 162275 $512.50 26-Mar-24 BENIEK PROPERTY SVCS INC. AREA #1 CBD FEBRUARY 2023 PLOWING 101-43100-44C 162162 $300.00 28-Feb-24 BENIEK PROPERTY SVCS INC. AREA #1 CBD JANUARY 2023 PLOWING $1,971.00 2165 CITY OF MOUND RESOLUTION NO. 24- RESOLUTION APPROVING APPLICATION TO CONDUCT OFF -SITE GAMBLING PERMIT FOR AMERICAN LEGION AUXILIARY POST 398 WHEREAS, the American Legion Auxiliary Post 398 is licensed by the State of Minnesota Gambling Control Board to conduct gambling in the form of pull tabs at their 2333 Wilshire Boulevard location; and WHEREAS, Minnesota law and rules of the Gambling Control Board allows licensees to conduct up to 12 off -site events each calendar year not to exceed a total of 36 days; and WHEREAS, the American Legion Auxiliary Post 398 has submitted an application to Conduct Off -Site Gambling at Our Lady of the Lake Catholic Church located at 2385 Commerce Boulevard in Mound for up to 12 fundraisers and festivals not to exceed 36 days in the calendar year; and WHEREAS, the local government must adopt a resolution specifically approving or denying said application; and NOW, THEREFORE BE IT RESOLVED that the City Council of the City of Mound, Minnesota, hereby approves the Application to Conduct Off -Site Gambling submitted by the American Legion Auxiliary Post 398, for submission to the Gambling Control Board as shown in Exhibit A and made a part herein. Adopted by the City Council this day 10th of September, 2024. Attest: Kevin Kelly, Clerk Jason R. Holt, Mayor r .. MINNESOTA LAWFUL GAMBLING LG230 Application to Conduct Off -Site Gambling ORGANIZATION INFORMATION 6/15 Page 1 of 2 No Fee Organization Name: tAwl ln W1Y-,fi1(Clt N �iG� Ili" :�?N� License Number:G�- Address: N C` \\ %- ~ [ ,l q 01 _ City: �4 U\ 10 MN Zip: SS 3 (A Chief Executive Officer (CEO) Name: A...I Y_l ) •, 11" _ _ - Daytime Phone: Gambling Manager Name: r t' Daytime Phone:='i �^1a"�1 GAMBLING ACTIVITY Twelve off -site events are allowed each calendar year not to exceed a total of 36 days. From q /1"2, J_4 to () / 1,7, /__QN Check the type of games that will be conducted: Raffle El Pull -Tabs Bingo 7Tipboards ❑Paddlewheel GAMBLING PREMISES Name of location where gambling activity will be conducted: f' LGd 4,.1 _C , cr l 1 i Street address and , City (or township):S— (,I k� Zip: _-� County: • Do not use a post office box. • If no street address, write in road designations (example: 3 miles east of Hwy. 63 on County Road 42). Does your organization own the gambling premises? RNYes If yes, a lease is not required. o If no, the lease agreement below must be completed, and signed by the lessor. LEASE AGREEMENT FOR OFF -SITE ACTIVITY (a lease agreement is not required for raffles) Rent to be paid for the leased area: $_ _._ (if none, write "0") All obligations and agreements between the organization and the lessor are listed below or attached. • Any attachments must be dated and signed by both the lessor and lessee. • This lease and any attachments is the total and only agreement between the lessor and the organization conducting lawful gambling activities. • Other terms, if any: Lessor's Signature: Date: Print Lessor's Name: I G f V CONTINUE TO PAGE 2 2167 LG230 Application to Conduct Off -Site Gambling Acknowledgment by Local Unit of Government: Approval by Resolution CITY APPROVAL COUNTY APPROVAL for a gambling premises for a gambling premises located within city limits located in a township City Name: U Date Approved by City Council: Resolution Number: (If none, attach meeting minutes.) Signature of City Title: V �I r Aftte Signed• County Name: _- Date Approved by County Board: _ Resolution Number: (If none, attach meeting minutes.) Signature of County Personnel: Title: Date Signed: TOWNSHIP NAME: 6/15 Page 2 of 2 Complete below only if required by the county. Local unit of government On behalf of the township, I acknowledge that the organization Is must sign. applying to conduct gambling activity within the township limits. g (A township has no statutory authority to approve or deny an application, per Minnesota Statutes 349.213, Subd. 2.) Print Township Name: Signature of Township Officer: Title: — -- _ . -- Date Signed: CHIEF EXECUTIVE OFFICER (CEO) ACKNOWLEDGMENT The person signing this application must be your organization's CEO and have their name on file with the Gambling Control Board. If the CEO has changed and the current CEO has not filed a LG200B Organization Officers Affidavit with the Gambling Control Board, he or she must do so at this time. I have read tho application, and all Inforrgatiop is true, accurate, and complete and, if applicable, agree to the lease terms as sta in this cation. �•i Si064 of CEO (rAust be CEO's signature; designee may not sign) Date —J Mail or fax to: No attachments required. Minnesota Gambling Control Board Questions? Contact a Licensing Specialist at 651-539-1900. Suite 300 South 1711 West County Road B Roseville, MN 55113 Fax: 651-639-4032 This publication will be made available in alternative format (i.e. large print, braille) upon request. notice: The information requested on this form (and any If the Board does not issue a permit, all Information provided remains Data privacy private, with the exception of your organization's name and address which attachments) will be used by the Gambling Control Board (Board) to will remain public. determine your organization's qualifications to be involved in lawfulto' Private data about your organization are available rm Board members, gambling activities in Minnesota. Your organization has the right to refuse Board staff whose work requires access to the information; Minnesota's to supply the information; however, Doti be able to deterour tion mine your to supply Department of Public Safety; Attorney General; commissioners of this information, the Board may 'quence, may refuse to issue a Administration, Minnesota Management & Budget, and Revenue;regulatory permit, If your r organizatioionsns supplies the information requested, the Board pursuant to court order; other individuals and agencies permit. If your all Legislative Auditor; national and International gambling our organization's application. agencies; anyone p will be able to process y specifically authorized by state or federal law to have access tot e rivate data information; individuals and agencies for which law or legal order Your organization's name and address will be p�fwilll be p •when authorizes a new use or sharing of information after this notice was given; received by the Board. All other information provided ues the ermit. when the and anyone with your written consent. about your organization until the Board isrov'ded will become public. — — ---- — Board issues the permit, all Information p _ employer An equal opportuity 2168 Orono Police Department Crime Summary Report Cities: MOUND Date Range: 81112024 12:00:01 AM - 81312025 11:59:59 PM d Crime Category: Aggravated Assault 609.2247.2 Domestic Assault - By Strangulation 1 609.713.3(a)(1) Threats of Violence - Cause or Attempt Cause Terror 1 Crime Category: All Other Larceny =1 609.529.2(4) Mail Theft -Intentionally Removes Mail Addressed to Another without Claim of Right 1 Crime Category: All Other Offenses 9 14-37 (Mound)No dog or cat shall be permitted to run at large within the limits of the city 2 609.546(2) Tamper With Motor Vehicle/Enter w/o Owner Permission 6 609.68 Unlawful Deposit of Garbage, Litter or Like 1 Crime Category: Burglary/Breaking & n er W 1 609.582.3(a) Burglary- 3rd Degree - Enters w/out consent with intent to Steal/Commit Felony or Gross Misdemeanor 1 �y: Destruction/Damage/Vandali� 609.595.1(4) Damage to Property - 1st Degree - Value Reduced Over $1000 609.595.1(5) Damage to Property - 1st Degree - Reduced Value over $500 - Prior w/in preceding 3 years -y: Disorderly Conduct 609.72.1 Disorderly Conduct Crime Category: Driving Under 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.27.1 DWI - Fourth -Degree Driving While Impaired; Described 169A.33.2 Traffic - Underage drinking and driving; Crime described 3 2 1 1 1 1 1 1 1 Crime Category: Intimidation (Assault) 2 609.224.1(1) Assault-5th Degree -Fear of Bodily Harm or Death 1 609.2242.1(1) Domestic Assault -Misdemeanor -Commits Act to Cause Fear of Immediate Bodily Harm or Death 1 Report Ran: 9/4/2024 10:25:29 AM Report: OR - FBR - Crime Summary Report Page 1 of 3 2169 Crime Category: Liquor Law Violations 340A.503.1(a)(2) Liquor -Consumption by persons under 21 Crime Category: Non-Reportabl 169.09.4 Traffic Collision - Collision with Unattended Vehicle -Notify Victim or Police 1 169.13.2(a) Traffic - Careless Driving -Operate any vehicle carelessly on street or highway 1 171.24.5 Traffic-DL-Driving after cancellation -inimical to public safety 1 70-32(d) (Mound)Park more than 30 mins between 2 am and 6 am or longer than 24 hrs in any one place 1 ACHOME ACC -ACCIDENT HOME 1 ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE 3 ACIDIFIED ACC -MOTOR VEHICLE PERSONAL INJURY -PEDESTRIAN 1 ACPUB ACC -ACCIDENT PUBLIC 4 ADBKADMIN BACKGROUND 1 ANAL ANIMAL AT LARGE 1 ANCOMP ANIMAL COMPLAINT/OTHER 1 ASLI FT LIFT ASSIST 1 ASOAASSIST OTHER AGENCY 2 ASPUB ASSIST PUBLIC 9 DISDOM DISTURB DOMESTIC 8 DISFIG DISTURB FIGHT 1 DISHAR DISTURB HARASSMENT 1 DISNEI DISTURB NEIGHBORHOOD 3 DISNOI DISTURB NOISE COMPLAINT 1 DISTHR DISTURB THREAT 2 DISUNW DISTURB UNWANTED PERSON 2 DREVAL DRIVER EVALUATION 1 FOPR FOUND PROPERTY 2 JUVPROB JUV-CHILD PROBLEM 1 LOSTPER LOST/MISSING PERSON 2 MED MEDICAL 8 MEDMH MEDICAL MENTAL HEALTH 5 MIS911 MISC FALSE 911 CALL 2 MISCIV MISC PUBLIC CIVIL MATTER 3 MISCPS MISC PUBLIC CIVIL PAPER SERVICE 1 MISDEA MISC OFCR ILLNESS/DEATH NOTICE 1 MISFRA MISC OFCR FRAUD 1 MISHRO MISC PUBLIC HARRASSMENT RESTRAINING ORDER 1 MISINFO MISC OFCR INFORMATION 9 Report Ran: 9/4/2024 10:25:29 AM Page 2 of 3 Report: OR - FBR - Crime Summary Report 2170 MISLOC MISC OFCR VEHICLE LOCKOUT MISOFP MISC PUBLIC ORDER FOR PROTECTION MISOTH MISC OFCR OTHER MISSCAM MISC OFCR SCAM/SWINDLE MISVAN MISC VANDALISM MISVEH MISC OFCR VEH/MOTORIST ASSIST/STALL MISWA MISC OFCR WARRANT ARREST MISWEL MISC OFCR WELFARE CHECK ORDNUI ORD NUISANCE ORD VIOLATION SUTATT SUICIDE ATTEMPT SUSACT SUSPICIOUS ACTIVITY SUSPER SUSPICIOUS PERSON 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Crime Category: Theft From Motor Vehicle 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Report Ran: 9/4/2024 10:25:29 AM Report: OR - FBR - Crime Summary Report Total All Categories: 136 1 Page 3 of 3 2171 Orono Police Department Activity Report - Public (If Juvenile involved, no address provided) Cities: MOUND Date Range: 8/1/2024 12:00:01 AM - 8/31/2024 11:59:59 PM Offense: MED MEDICAL Offense: MISWEL MISC OFCR WELFARE CHECK Offense: MISINFO MISC OFCR INFORMATION Offense: MEDMH MEDICAL MENTAL HEALTH Offense: 14-37 (Mound)No dog or cat shall be permitted to run at large within the limits of the city Offense: ASPUB ASSIST PUBLIC Offense: ORDNUI ORD NUISANCE ORD VIOLATION Case: OR24008194 Reported: 812/202411:36:58 PM Address: WESTEDGE BLVD'& SINCLAIR RDMOUND 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 Offense: 169A.33.2 Traffic - Underage drinking and driving; Crime described Case: OR24008195 Reported: 8121202411:49:30 PM Address: 5455 LYNWOOD BLVD MOUND Offense: MISINFO MISC OFCR INFORMATION Offense: MED MEDICAL Report Ran: 9/4/2024 9:55:22 AM 2172 Report: OR - FBR - Activity Report - Public Page 1 of 7 Case: OR24008229 Reported: 8/3/2024 4:34:36 PM Address: 4902 DRUMMOND RD MOUND Offense: 169.09.4 Traffic Collision - Collision with Unattended Vehicle - Notify Victim or Police Offense: 169.13.2(a) Traffic - Careless Driving - Operate any vehicle carelessly on street or highway Case: OR24008238 Reported: 8/3/202411:28:29 PM Address: 5080 WOODRIDGE RD MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24008245 Reported: 8/4/2024 8:34:24 AM Address: 2948 OAKLAWN LN MOUND Offense: 609.595.1(4) Damage to Property - 1st Degree - Value Reduced Over $1000 Case: OR24008247 Reported: 8/4/2024 9:36:14 AM Address: 4448 RADNOR RD MOUND Offense: MED MEDICAL Case: OR24008267 Reported: 8/4/2024 5:16:00 PM Address:4639 BEDFORD RD MOUND Offense: DISNEI DISTURB NEIGHBORHOOD Case: OR24008271 Reported: 8/4/2024 7:32:23 PM Address: 5016 EDGEWATER DR MOUND Offense: DISNEI DISTURB NEIGHBORHOOD Case: OR24008280 i Reported: 8/5/2024 12:58:13 AM Address: 2345 CYPRESS LN MOUND Offense: MISCPS MISC PUBLIC CIVIL PAPER SERVICE Offense: MISOFP MISC PUBLIC ORDER FOR PROTECTION Case: OR24008289 Reported: 8/5/2024 12:29:44 PM Address: 2221 MILLPOND LN MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24008293 Reported: 8/5/2024 1:38:00 PM Address: 2385 COMMERCE BLVD MOUND Offense: MISSCAM MISC OFCR SCAM/SWINDLE Case: OR24008302 Reported: 815/2024 10.44:04 PM Address: 1657 FINCH LN MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24008305 Reported: 8/6/2024 3:55:02 AM Address: 6323 BAY RIDGE RD MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24008308 Reported: 8/6/2024 8:31:00 AM Address: 6049 CHERRYWOOD RD MOUND Offense: 609.546(2) Tamper With Motor Vehicle/Enter w/o Owner Permission Case: OR24008314 , Reported: 8/6/202410:30:35 AM Address: 5955 IDLEWOOD RD MOUND Offense: 609.546(2) Tamper With Motor Vehicle/Enter w/o Owner Permission Case: OR24008322 ' Reported: 816/20241:00:30 PM Address: 5910 HAWTHORNE RD MOUND Offense: 609.546(2) Tamper With Motor Vehicle/Enter w/o Owner Permission Case: OR24008323 Reported: 8/6/2024 1:15:10 PM Address: 3017 LONGFELLOW LN MOUND Offense: 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Offense: 609.546(2) Tamper With Motor Vehicle/Enter w/o Owner Permission Case: OR24008336 Reported: 8/6/2024 6:48:06 PM Address: 2379 FAIRVIEW LN MOUND Offense: SUSACT SUSPICIOUS ACTIVITY Case: OR24008342 Reported: 8/6/2024 7:53:04 PM Address: 2185 COMMERCE BLVD MOUND Offense: 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Report Ran: 9/4/2024 9:55:22 AM 2173 Page 2 of 7 Report: OR - FBR - Activity Report - Public Case: OR24008358 Reported: 8/7/2024 8:46:43 AM Address: 5600 GRANDVIEW'BLVD MOUND Offense: DISNOI DISTURB NOISE COMPLAINT Case: OR24008362 Reported: 8/7/2024 11:33:42 AM Address: 4864 MONMOUTH RD MOUND Offense: SUSPER SUSPICIOUS PERSON Case: OR24008364 Reported: 8/7/2024 11:50:12 AM Address: 5600 GRANDVIEW BLVD MOUND Offense: ASPUB ASSIST PUBLIC Case: OR24008365 Reported: 8/6/2024 5:06:00 PM Address: 5932 IDLEWOOD RD MOUND Offense: 609.546(2) Tamper With Motor Vehicle/Enter w/o Owner Permission Case: OR24008366 Reported: 8/6/2024 1.12:00 PM Address: 5976 IDLEWOOD RD MOUND Offense: 609.546(2) Tamper With Motor Vehicle/Enter w/o Owner Permission Case: OR24008383 ! Reported: 8/7/2024 6:19:44 PM Address: 2189 COMMERCE BLVD MOUND Offense: ASPUB ASSIST PUBLIC Case: OR24008389 Reported: 8/7/2024 11:43:36 PM Address: 1676 AVOCET LN MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24008406 11 Reported: 8/8/2024 11:56:44 AM Address: 4925 WILSHIRE BLVD MOUND Offense: 609.595.1(4) Damage to Property - 1st Degree - Value Reduced Over $1000 Case: OR24008417 Reported: 8/8/2024 5:24:35 PM Address: 6045 CHESTNUT RD MOUND Offense: LOSTPER LOST/MISSING PERSON Case: OR24008418 Reported: 8/8/2024 5:20:11 PM Address: SHORELINE DR & COMMERCE BLVD MOUND Offense: DISTHR DISTURB THREAT Case: OR24008437 Reported: 8/9/2024 9:14:07 AM Address: 1748 SHOREWOOD LN MOUND Offense: ASPUB ASSIST PUBLIC Case: OR24008443 Reported: 8/9/2024 12:32:39'PM Address: 3033 BRIGHTON BLVD MOUND Offense: ANAL ANIMAL AT LARGE Case: OR24008444 ' Reported: 8/9/2024 9:07.26 AM Address: 4930 PLYMOUTH RD MOUND Offense: MISCIV MISC PUBLIC CIVIL MATTER Case: OR24008453 Reported: 8/9/2024 5:33:48 PM Address: 2131 COMMERCE BLVD MOUND Offense: FOPR FOUND PROPERTY Case: OR24008484 Reported: 8/10/2024 7:16:46 AM Address: MOUND Offense: JUVPROB JUV-CHILD PROBLEM Case: OR24008488 Reported: 8/10/202411:31.49 AM Address: 3048 ALEXANDER LN MOUND Offense: MISVAN MISC VANDALISM Case: OR24008494 Reported: 8/10/2024 3:09:07 PM Address: MOUND Offense: 609.2242.1(1) Domestic Assault -Misdemeanor -Commits Act to Cause Fear of Immediate Bodily Harm or Death Case: OR24008495 Reported: 8/10/2024 3:22:09 PM Address: 4627 BEDFORD RD MOUND Offense: DISNEI DISTURB NEIGHBORHOOD Report Ran: 9/4/2024 9:55:22 AM 2174 Page 3 of 7 Report: OR - FBR - Activity Report - Public Case: OR24008521 Reported: 8/11/2024 1:55:47 PM Address: 4435 WILSHIRE BLVD MOUND Offense: ACPUB ACC -ACCIDENT PUBLIC Case: OR24008549 Reported: 8/12/2024 8:09:08 AM Address: 5972 LYNWOOD BLVD MOUND Offense: 609.582.3(a) Burglary - 3rd Degree - Enters w/out consent with intent to Steal/Commit Felony or Gross Misdemeanor Case: OR24008554 Reported: 8/12/2024 10:26:50 AM Address: 4751 ABERDEEN RD MOUND Offense: FOPR FOUND PROPERTY Case: OR24008560 Reported: 8/12/2024 3:02:52 PM Address: 4932 NORTHERN RD 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: OR24008589 Reported: 8/13/2024i8:18:30 AM Address: 5978 BARTLETT BLVD MOUND Offense: ACHOME ACC -ACCIDENT HOME Case: OR24008590 Reported: 8/13/2024'8:23:04 AM Address: WESTEDGE BLVD;& BARTLETT BLVD MOUND Offense: ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE Case: OR24008596 Reported: 8/13/2024'2:19:02 PM Address: 5515 SHORELINE DR MOUND Offense: MEDMH MEDICAL MENTAL HEALTH Case: 0R24008624 Reported: 8/14/202411:23:04 AM Address: 2020 COMMERCE BLVD MOUND Offense: ASPUB ASSIST PUBLIC Case: OR24008634 Reported: 8/14/20245:00:47 PM Address: 2221 MILLPOND LN MOUND Offense: MEDMH MEDICAL MENTAL HEALTH Case: OR24008648 Reported: 8/15/2024'6:46:40 AM Address: 5978 LYNWOOD BLVD MOUND Offense: MED MEDICAL Case: OR24008681 Reported: 8/16120248:10:42 AM Address: 2044 ARBOR LN MOUND Offense: MISVAN MISC VANDALISM Case: OR24008690 Reported: 8/16/2024 2:12:16 PM Address: 5000 SHORELINE DR MOUND Offense: DISUNW DISTURB UNWANTED PERSON Case: OR24008763 Reported: 8/16/2024 7:36:47 PM Address: 5600 GRANDVIEW BLVD MOUND Offense: DISFIG DISTURB FIGHT Case: OR24008712 Reported: 8/16/2024'11:49:26 PM Address: 4646 ISLAND VIEW DR MOUND Offense: MISINFO MISC OFCR INFORMATION Case: OR24008728 Reported: 8/17/2024 6:18:00 PM Address: BARTLETT BLVD & WESTEDGE BLVD MOUND Offense: 171.24.5 Traffic-DL-Driving after cancellation -inimical to public safety Case: OR24008735 Reported: 8/17/202410:01:01 PM Address: 4518 MANCHESTER RD MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24008739 Reported: 8/18/202412:05:36 AM Address: 2461 COMMERCE BLVD MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR24008744 Reported: 8/18/2024 1:43:02 AM Address: BARTLETT BLVD & WILSHIRE BLVD MOUND Offense: MISOTH MISC OFCR OTHER Report Ran: 9/4/2024 9:55:22 AM 2175 Report: OR - FBR - Activity Report - Public Page 4 of 7 Case: OR24008745 Reported: 8/18/2024 2:44:16 AM Address: 4730 MANCHESTER RD MOUND Offense: MISINFO MISC OFCR INFORMATION Case: OR24008762 Reported: 8/18/2024 7:25:08 AM Address: 4753 KILDARE RD MOUND Offense: MED MEDICAL Case: OR24008774 Reported: 8/18/2024i3:01:10 PM Address: 2670 COMMERCE BLVD MOUND Offense: MEDMH MEDICAL MENTAL HEALTH Case: OR24008808 Reported: 8/19/2024'12:38:48 PM Address: 1580 HERON LN MOUND Offense: ACPUB ACC -ACCIDENT PUBLIC Case: OR24008814 Reported: 8/19/2024 4:12:38 PM Address: 2461 COMMERCE BLVD MOUND Offense: MED MEDICAL Case: OR24008831 Reported: 8/1912024'9:03:19 PM Address: 5016 EDGEWATER DR MOUND Offense: 609.72.1 Disorderly Conduct Case: OR24008833 Reported: 8/19/2024 9:34:42 PM Address: 3108 WESTEDGE BLVD MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24008841 Reported: 8120/202410:00:00 AM Address: 5000 ENCHANTED RD MOUND Offense: MISINFO MISC OFCR INFORMATION Case: OR24008848 Reported: 8/20/2024 12:06:45 PM Address: 2025 SHOREWOOD LN MOUND Offense: SUTATT SUICIDE ATTEMPT Case: OR24008851 Reported: 8/20/2024 8:51:00 AM Address: 2127 FOREST LN MOUND Offense: MISOFP MISC PUBLIC ORDER FOR PROTECTION Case: OR24008852 Reported: 8/15/2024 8:53:00 AM Address: 2152 BELMONT LN MOUND Offense: MISHRO MISC PUBLIC HARRASSMENT RESTRAINING ORDER Case: OR24008855 Reported: 8/2012024i2:28:10 PM Address: 4379 WILSHIRE BLVD MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR24008856 Reported: 8/20/2024i2:31:25 PM Address: 2213 MILLPOND LN MOUND Offense: MISCIV MISC PUBLIC CIVIL MATTER Case: OR24008863 Reported: 8/20/2024 5:00:06 PM Address: 6224 RED OAK RD MOUND Offense: MISFRA MISC OFCR FRAUD Case: 0R24008877 Reported: 8/21/202419:42:50 AM Address: 2648 SHANNON LN MOUND Offense: ASPUB ASSIST PUBLIC Case: OR24008881 Reported: 8/21/2024' 1:20:39 PM Address: 1708 AVOCET LN MOUND Offense: ASOA ASSIST OTHER AGENCY Case: OR24008903 Reported: 8/22/2024' 9:52:33 AM Address: EDGEWATER DR & ARBOR LN MOUND Offense: ASPUB ASSIST PUBLIC Case: OR24008909 Reported: 8/22/2024` 12:43:29 PM Address: 2415 WILSHIRE BLVD MOUND Offense: DISHAR DISTURB HARASSMENT Report Ran: 9/4/2024 9:55:22 AM 2176 Report: OR - FBR - Activity Report - Public Page 5 of 7 Case: OR24008912 Reported: 8/22/2024`1:52:05 PM Address: 2415 WILSHIRE BLVD MOUND Offense: ADBK ADMIN BACKGROUND Case: OR24008924 ; Reported: 8/22/2024'4:58:65 PM Address: MOUND Offense: MEDMH MEDICAL MENTAL HEALTH Case: OR24008928 Reported: 8122/2024'8:36:39 PM Address: 6101 LANGDON TRL MOUND Offense: LOSTPER LOST/MISSING PERSON Case: OR24008932 Reported: 8/22/2024'9:56:55 PM Address: MOUND Offense: 609.224.1(1) Assault-5th Degree -Fear of Bodily Harm or Death Case: OR24008940 Reported: 8/23/2024 7.44:47 AM Address: 4760 ISLAND VIEW DR MOUND Offense: MISDEA MISC OFCR ILLNESS/DEATH NOTICE Offense: DISTHR DISTURB THREAT Case: OR24008958 Reported: 8/23/202411:40:35 AM Address: 2345 CYPRESS LN MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR24008962 Reported: 8/23/2024'1:00:37 PM Address:. MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR24009015 Reported: 8/24/2024'7:57:00 PM Address: 1657 FINCH LN MOUND Offense: MISLOC MISC OFCR VEHICLE LOCKOUT Case: OR24009031 Reported: 8/2512024 3:04:55 AM Address: MOUND Offense: 609.2247.2 Domestic Assault - By Strangulation Case: OR24009038 Reported: 8/25/2024 12:42:04 PM Address: BARTLETT BLVD & LOST LAKE RD MOUND Offense: MISVEH MISC OFCR VEH/MOTORIST ASSIST/STALL Case: OR24009054 ' Reported: 8/26/2024 4:08:04 AM Address: 2625 HALSTEAD LN MOUND Offense: SUSACT SUSPICIOUS ACTIVITY Case: OR24009061 Reported: 8/26/2024 8:48:54 AM Address: 2251 COMMERCE BLVD MOUND Offense: ASPUB ASSIST PUBLIC Offense: MISLOC MISC OFCR VEHICLE LOCKOUT Case: OR24009071 Reported: 8/26/20241111:22:09 AM Address: 2141 COMMERCE BLVD MOUND Offense: MISSCAM MISC OFCR SCAM/SWINDLE Case: OR24009098 Reported: 8/26/2024 8:40:57 PM Address: 5000 SHORELINE DR MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR24009121 Reported: 8/27/202410:37:55 AM Address: 4948 NORTHERN RD MOUND Offense: ANCOMP ANIMAL COMPLAINT/OTHER Case: OR24009125 ' Reported: 8/27/2024' 1:45:38 PM Address: 2104 BALSAM RD MOUND Offense: MISWA MISC OFCR WARRANT ARREST Case: OR24009126 Reported: 8/22/2024'2:37:00 PM Address: 2201 CENTERVIEW LN MOUND Offense: MISINFO MISC OFCR INFORMATION Report Ran: 9/4/2024 9:55:22 AM 2177 Page 6 of 7 Report: OR - FBR - Activity Report - Public Case: OR24009135 Reported: 8/27/2024'6:08:31 PM Address: 5227 PHELPS RD MOUND Offense: 609.529.2(4) Mail Theft -Intentionally Removes Mail Addressed to Another without Claim of Right Case: OR240091918 Reported: 8/29/2024 6:09:59 AM Address: MOUND Offense: 340A.503.1(a)(2) Liquor -Consumption by persons under 21 Case: OR24009210 Reported: 8/29/2024 11:43:26 AM Address: 2443 COMMERCE BLVD MOUND Offense: ACPIPED ACC -MOTOR VEHICLE PERSONAL INJURY -PEDESTRIAN Case: OR24009215 Reported: 8/29/202411:47:24 PM Address: 1720 AVOCET LN " MOUND Offense: 609.713.3(a)(1) Threats of Violence - Cause or Attempt Cause Terror Case: OR24009217 Reported: 8/29/2024 2:22:03 PM Address: 1601 FINCH LN MOUND Offense: ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE Offense: MIS911 MISC FALSE 911 CALL Offense: 609.595.1(5) Damage to Property - 1st Degree - Reduced Value over $500 - Prior w/in preceding 3 years Offense: ACPUB ACC -ACCIDENT PUBLIC Offense: DREVAL DRIVER EVALUATION Offense: MED MEDICAL Case: OR24009289 Reported: 8/31/2024 10:00:15 AM Address: 5006 TUXEDO BLVD MOUND Offense: MISINFO MISC OFCR INFORMATION Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR24009296 Reported: 8/31/2024 12:41:13 PM Address: 2712 TYRONE LN MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Offense: MISOFP MISC PUBLIC ORDER FOR PROTECTION Case: OR24009313 Reported: 8/31/2024 6:47:19 PM Address: 1720 AVOCET LN MOUND Offense: MISINFO MISC OFCR INFORMATION Case: OR24009402 Reported: 8/27/2024 10:30:00 AM Address: MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Total 118 Cases: Report Ran: 9/4/2024 9:55:22 AM 2178 Page 7 of 7 Report: OR - FBR - Activity Report - Public MEMORANDUM Date: September 5, 2024 To: Honorable Mayor and City Council From: Maggie Reisdorf, Deputy City Manager & Noah Iverson, Finance Director Subject: 2024A Bond Issue with Credit Enhancement Program for Water and Sewer Infrastructure Improvements Background 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 FMP, the City is scheduled to issue new debt in 2024 with the purpose of replenishing cash flow and reducing the reliance of interfund loans resulting from cash deficits in the utility funds. The City Council approved Resolution No. 24-66 at its August 14th meeting, which called for the sale of $4,820,000 in General Obligation Utility Revenue Bonds and authorized the City to enter into a Credit Enhancement Agreement with the Minnesota Public Facilities Authority. 2024A Bond Sale Draft Resolution The closing for bids an the 2024A issue is September 1Or. The agenda packet includes a drafl resolution that authorizes the issuance and awarding the sale of the 2024A bands. This dran resolution will be updated after the bids are opened an September 1 Or to reflect the results of the sale. 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. August 15, 2024 Credit Enhancement Program - Enter into a Credit Enhancement Agreement with the Minnesota Public Facilities Authority. August 29, 2024 Ratings and Due Diligence Calls - Conference call with SAP Global Ratings Agency and due diligence review of the Official Statement of bond issue. September 10, 2024 Bond Proposal Opening 10:30 A.M.- Open bids for sale of 2024A bond issue. 2179 September 10, 2024 City Council Meeting — Consider bond sale proposal, issuance, and award the sale of bonds. Recommendation Staff is recommending approving the resolution that authorizes the issuance and awarding the sale of $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A and pledging for the security thereof net revenues. Attachments Draft Resolution: Authorizing the Issuance and Awarding the Sale of $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A and Pledging for The Security Thereof Net Revenues. r := EXTRACT OF MINUTES OF A MEETING OF THE CITY COUNCIL OF THE CITY OF MOUND, MINNESOTA HELD: SEPTEMBER 10. 2024 Pursuant to due call, a regular meeting of the City Council of the City of Mound, Hennepin County, Minnesota, was duly held at the City Hall on September 10, 2024, at 6:00 P.M., for the purpose, in part, of authorizing the issuance and awarding the 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 AUTHORIZING THE ISSUANCE AND AWARDING THE SALE OF $4,820,000 GENERAL OBLIGATION UTILITY REVENUE BONDS, SERIES 2024A AND PLEDGING FOR THE SECURITY THEREOF NET REVENUES A. WHEREAS, the City of Mound, Minnesota (the "City"), owns and operates a municipal water utility system (the "Water System"), a municipal sanitary sewer utility system (the "Sewer System"), and a municipal storm water utility system (the "Storm Water System"), as separate revenue producing public utilities; and B. WHEREAS, the Water System and the Sewer System are referred to together, herein, as the "System;" and C. WHEREAS, the net revenues of the Water System, the Storm Water System and the Sewer System are pledged to the payment of the City's outstanding (1) $4,860,000 original principal amount, which is the "System Portion" of the General Obligation Bonds, Series 2012A, dated July 12, 2012 (the "2012A Bonds"); (2) $5,505,000 original principal amount, which is the "System Refunding Portion" of the General Obligation Refunding Bonds, Series 2012B, dated July 12, 2012 (the "2012B Bonds"); (3) $6,270,000 original principal amount, which is the "System Portion" of the General Obligation Utility and Improvement Bonds, Series 2013A, dated May 2, 2013 (the "2013A Bonds"); (4) $4,925,000 original principal amount, which is the "System Portion" of the General Obligation Bonds, Series 2014A, dated September 18, 2014 (the "2014A Bonds"); (5) $3,230,000 original principal amount, which is the "System Portion" of the General Obligation Bonds, Series 2014B, dated September 18, 2014 (the "2014B Bonds"); (6) $8,380,000 original principal amount, which is the "Utility Portion" of the General Obligation Bonds, Series 2015A, dated September 10, 2015 (the "2015A Bonds"); (7) $5,950,000 original principal amount, which is the "Utility Portion" of the General Obligation Bonds, Series 2016A, dated December 1, 2016 (the "2016A Bonds"); (8) $2,845,000 original principal amount, which 2181 134750324v1 is the "Prior 2006B Bonds Refunding Portion" and the "Prior 2007B Bonds Refunding Portion" of the General Obligation Bonds, Series 2016B, dated December 1, 2016 (the 2016B Bonds"); (9) $7,520,000 original principal amount, which is the "Prior 2008C Bonds Refunding Portion" and the "Prior 2009B Bonds Refunding Portion" of the General Obligation Refunding Bonds, Series 2018A, dated December 4, 2018; and (10) $8,470,000 original principal amount, which is the "2011B Bonds Revenue Refunding Portion" of the General Obligation Bonds, Series 2020A, dated November 4, 2020 (the "2020A Bonds"), and together with the 2012A Bonds, the 2012B Bonds, the 2013A Bonds, the 2014A Bonds, the 2014B Bonds, the 2015A Bonds, the 2016A Bonds, the 2016B Bonds and the 2018A Bonds, the "Outstanding Utility Bonds"); and D. WHEREAS, the City Council has heretofore determined and declared that it is necessary and expedient to issue $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A (the 'Bonds" or individually, a "Bond"), pursuant to Minnesota Statutes, Section 444.075 and Chapters 475 to finance improvements to the municipal water and sanitary sewer systems in the City (the 'Project"); E. WHEREAS, the City has retained Ehlers and Associates, Inc., in Roseville, Minnesota ("Ehlers"), as its independent municipal advisor for the sale of the Bonds and was therefore authorized to sell the Bonds by private negotiation in accordance with Minnesota Statutes, Section 475.60, Subdivision 2(9) and proposals to purchase the Bonds have been solicited by Ehlers; and F. WHEREAS, the proposals set forth on Exhibit A attached hereto were received by the City Manager, or designee, at the offices of Ehlers at 10:30 A.M. this same day pursuant to the Preliminary Official Statement for the Bonds, dated August 29, 2024; and; G. WHEREAS, it is in the best interests of the City that the Bonds be issued in book - entry form as hereinafter provided; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Mound, Minnesota, as follows: 1. Acceptance of Proposal. The proposal of (the 'Purchaser"), to purchase the Bonds in accordance with the Preliminary Official Statement, at the rates of interest hereinafter set forth, and to pay therefor the sum of $ , plus interest accrued to settlement, is hereby found, determined and declared to be the most favorable proposal received and is hereby accepted and the Bonds are hereby awarded to the Purchaser. The Finance Director is directed to retain the deposit of the Purchaser. 2. Bond Terms. (a) Original Issue Date: Denominations: Maturities: Term Bond Option. The Bonds shall be dated October 1, 2024, as the date of original issue and shall be issued forthwith on or after such date in fully registered form. The Bonds shall be numbered from R-1 upward in the denomination of $5,000 each or in any integral multiple thereof of a single maturity (the "Authorized Denominations"). The Bonds shall mature on February 1 in the years and amounts as follows: 2 134750324v1 2182 Year 2026 2027 2028 2029 2030 2031 2032 2033 Amount Year 2034 2035 2036 2037 2038 2039 2040 Amount As may be requested by the Purchaser, one or more term Bonds may be issued having mandatory sinking fund redemption and final maturity amounts conforming to the foregoing principal repayment schedule, and corresponding additions may be made to the provisions of the applicable Bond(s). (b) Book Entry Only System. The Depository Trust Company, a limited purpose trust company organized under the laws of the State of New York or any of its successors or its successors to its functions hereunder (the "Depository") will act as securities depository for the Bonds, and to this end: (i) The Bonds shall be initially issued and, so long as they remain in book entry form only (the 'Book Entry Only Period"), shall at all times be in the form of a separate single fully registered Bond for each maturity of the Bonds; and for purposes of complying with this requirement under paragraphs 5 and 10 Authorized Denominations for any Bond shall be deemed to be limited during the Book Entry Only Period to the outstanding principal amount of that Bond. (ii) Upon initial issuance, ownership of the Bonds shall be registered in a bond register maintained by the Bond Registrar (as hereinafter defined) in the name of CEDE & CO, as the nominee (it or any nominee of the existing or a successor Depository, the "Nominee"). (iii) With respect to the Bonds neither the City nor the Bond Registrar shall have any responsibility or obligation to any broker, dealer, bank, or any other financial institution for which the Depository holds Bonds as securities depository (the "Participant") or the person for which a Participant holds an interest in the Bonds shown on the books and records of the Participant (the 'Beneficial Owner"). Without limiting the immediately preceding sentence, neither the City, nor the Bond Registrar, shall have any such responsibility or obligation with respect to (A) the accuracy of the records of the Depository, the Nominee or any Participant with respect to any ownership interest in the Bonds, or (B) the delivery to any Participant, any Owner or any other person, other than the Depository, of any notice with respect to the Bonds, including any notice of redemption, or (C) the payment to any Participant, any Beneficial Owner or any other person, other than the Depository, of any amount with respect to the principal of or premium, if any, or interest on the Bonds, or (D) the consent given or other action taken by the 134750324v1 2183 Depository as the Registered Holder of any Bonds (the "Holder"). For purposes of securing the vote or consent of any Holder under this Resolution, the City may, however, rely upon an omnibus proxy under which the Depository assigns its consenting or voting rights to certain Participants to whose accounts the Bonds are credited on the record date identified in a listing attached to the omnibus proxy. (iv) The City and the Bond Registrar may treat as and deem the Depository to be the absolute owner of the Bonds for the purpose of payment of the principal of and premium, if any, and interest on the Bonds, for the purpose of giving notices of redemption and other matters with respect to the Bonds, for the purpose of obtaining any consent or other action to be taken by Holders for the purpose of registering transfers with respect to such Bonds, and for all purpose whatsoever. The Bond Registrar, as paying agent hereunder, shall pay all principal of and premium, if any, and interest on the Bonds only to the Holder or the Holders of the Bonds as shown on the bond register, and all such payments shall be valid and effective to fully satisfy and discharge the City's obligations with respect to the principal of and premium, if any, and interest on the Bonds to the extent of the sum or sums so paid. (v) Upon delivery by the Depository to the Bond Registrar of written notice to the effect that the Depository has determined to substitute a new Nominee in place of the existing Nominee, and subject to the transfer provisions in paragraph 10, references to the Nominee hereunder shall refer to such new Nominee. (vi) So long as any Bond is registered in the name of a Nominee, all payments with respect to the principal of and premium, if any, and interest on such Bond and all notices with respect to such Bond shall be made and given, respectively, by the Bond Registrar or City, as the case may be, to the Depository as provided in the Letter of Representations to the Depository required by the Depository as a condition to its acting as book -entry Depository for the Bonds (said Letter of Representations, together with any replacement thereof or amendment or substitute thereto, including any standard procedures or policies referenced therein or applicable thereto respecting the procedures and other matters relating to the Depository's role as book -entry Depository for the Bonds, collectively hereinafter referred to as the "Letter of Representations"). (vii) All transfers of beneficial ownership interests in each Bond issued in book -entry form shall be limited in principal amount to Authorized Denominations and shall be effected by procedures by the Depository with the Participants for recording and transferring the ownership of beneficial interests in such Bonds. (viii) In connection with any notice or other communication to be provided to the Holders pursuant to this Resolution by the City or Bond Registrar with respect to any consent or other action to be taken by Holders, the Depository shall consider the date of receipt of notice requesting such consent or other action as the record date for such consent or other action; provided, that the City or the Bond Registrar 4 134750324v1 2184 may establish a special record date for such consent or other action. The City or the Bond Registrar shall, to the extent possible, give the Depository notice of such special record date not less than 15 calendar days in advance of such special record date to the extent possible. (ix) Any successor Bond Registrar in its written acceptance of its duties under this Resolution and any paying agency/bond registrar agreement, shall agree to take any actions necessary from time to time to comply with the requirements of the Letter of Representations. (c) Termination of Book -Entry Only System. Discontinuance of a particular Depository's services and termination of the book -entry only system may be effected as follows: (i) The Depository may determine to discontinue providing its services with respect to the Bonds at any time by giving written notice to the City and discharging its responsibilities with respect thereto under applicable law. The City may terminate the services of the Depository with respect to the Bond if it determines that the Depository is no longer able to carry out its functions as securities depository or the continuation of the system of book -entry transfers through the Depository is not in the best interests of the City or the Beneficial Owners. (ii) Upon termination of the services of the Depository as provided in the preceding paragraph, and if no substitute securities depository is willing to undertake the functions of the Depository hereunder can be found which, in the opinion of the City, is willing and able to assume such functions upon reasonable or customary terms, or if the City determines that it is in the best interests of the City or the Beneficial Owners of the Bond that the Beneficial Owners be able to obtain certificates for the Bonds, the Bonds shall no longer be registered as being registered in the bond register in the name of the Nominee, but may be registered in whatever name or names the Holder of the Bonds shall designate at that time, in accordance with paragraph 10. To the extent that the Beneficial Owners are designated as the transferee by the Holders, in accordance with paragraph 10, the Bonds will be delivered to the Beneficial Owners. (iii) Nothing in this subparagraph (d) shall limit or restrict the provisions of paragraph 10. (d) Letter of Representations. The provisions in the Letter of Representations are incorporated herein by reference and made a part of the resolution, and if and to the extent any such provisions are inconsistent with the other provisions of this resolution, the provisions in the Letter of Representations shall control. 3. Purpose. The Bonds shall provide funds to finance the Project. The total cost of the Project, which shall include all costs enumerated in Minnesota Statutes, Section 475.65, is estimated to be at least equal to the amount of the Bonds. Work on the Project shall proceed with due diligence to completion. The City covenants that it shall do all things and perform all 134750324v1 2185 acts required of it to assure that work on the Project proceeds with due diligence to completion and that any and all permits and studies required under law for the Project are obtained. 4. Interest. The Bonds shall bear interest payable semiannually on February 1 and August 1 of each year (each, an "Interest Payment Date"), commencing August 1, 2025, calculated on the basis of a 360-day year of twelve 30-day months, at the respective rates per annum set forth opposite the maturity years as follows: Maturitv Year Interest Rate 2026 2027 2028 2029 2030 2031 2032 2033 Maturitv Year Interest Rate 2034 2035 2036 2037 2038 2039 2040 5. Redemption. All Bonds maturing on February 1, 2035, and thereafter, shall be subject to redemption and prepayment at the option of the City on February 1, 2034, and on any date thereafter at a price of par plus accrued interest. Redemption may be in whole or in part of the Bonds subject to prepayment. If redemption is in part, the maturities and the principal amounts within each maturity to be redeemed shall be determined by the City; and if only part of the Bonds having a common maturity date are called for prepayment, the specific Bonds to be prepaid shall be chosen by lot by the Bond Registrar. Bonds or portions thereof called for redemption shall be due and payable on the redemption date, and interest thereon shall cease to accrue from and after the redemption date. Mailed notice of redemption shall be given to the paying agent and to each affected registered Holder of the Bonds not more than sixty (60) days and not fewer thirty (30) days prior to the date fixed for redemption. To effect a partial redemption of Bonds having a common maturity date, the Bond Registrar prior to giving notice of redemption shall assign to each Bond having a common maturity date a distinctive number for each $5,000 of the principal amount of such Bond. The Bond Registrar shall then select by lot, using such method of selection as it shall deem proper in its discretion, from the numbers so assigned to such Bonds, as many numbers as, at $5,000 for each number, shall equal the principal amount of such Bonds to be redeemed. The Bonds to be redeemed shall be the Bonds to which were assigned numbers so selected; provided, however, that only so much of the principal amount of each such Bond of a denomination of more than $5,000 shall be redeemed as shall equal $5,000 for each number assigned to it and so selected. If a Bond is to be redeemed only in part, it shall be surrendered to the Bond Registrar (with, if the City or Bond Registrar so requires, a written instrument of transfer in form satisfactory to the City and Bond Registrar duly executed by the Holder thereof or the Holder's attorney duly authorized in writing) and the City shall execute (if necessary) and the Bond Registrar shall authenticate and deliver to the Holder of the Bond, without service charge, a new Bond or Bonds having the same stated maturity and interest rate and of any Authorized Denomination or 6 134750324v1 2186 Denominations, as requested by the Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Bond so surrendered. 6. Bond Registrar. Bond Trust Services Corporation, in Roseville, Minnesota, is appointed to act as bond registrar and transfer agent with respect to the Bonds (the "Bond Registrar"), and shall do so unless and until a successor Bond Registrar is duly appointed, all pursuant to any contract the City and Bond Registrar shall execute which is consistent herewith. The Bond Registrar shall also serve as paying agent unless and until a successor paying agent is duly appointed. Principal and interest on the Bonds shall be paid to the registered holders (or record holders) of the Bonds in the manner set forth in the form of Bond and paragraph 12. 7. Form of Bond. The Bonds, together with the Bond Registrar's Certificate of Authentication, the form of Assignment and the registration information thereon, shall be in substantially the following form: 7 134750324v1 2187 UNITED STATES OF AMERICA STATE OF MINNESOTA HENNEPIN COUNTY CITY OF MOUND MINNESOTA CREDIT ENHANCEMENT PROGRAM R- $ GENERAL OBLIGATION UTILITY REVENUE BOND, SERIES 2024A Interest Rate Maturitv Date Date of Original Issue CUSIP % February 1, 20 October 1, 2024 REGISTERED OWNER: CEDE & CO. PRINCIPAL AMOUNT: THE CITY OF MOUND, HENNEPIN COUNTY, MINNESOTA (the "Issuer"), certifies that it is indebted and for value received promises to pay to the registered owner specified above, or registered assigns, unless called for earlier redemption, in the manner hereinafter set forth, the principal amount specified above, on the maturity date specified above, and to pay interest thereon semiannually on February 1 and August 1 of each year (each, an "Interest Payment Date"), commencing August 1, 2025, at the rate per annum specified above (calculated on the basis of a 360-day year of twelve 30-day months) until the principal sum is paid or has been provided for. This Bond will bear interest from the most recent Interest Payment Date to which interest has been paid or, if no interest has been paid, from the date of original issue hereof. The principal of and premium, if any, on this Bond are payable upon presentation and surrender hereof at the Bond Trust Services Corporation, in Roseville, Minnesota (the 'Bond Registrar"), acting as paying agent, or any successor paying agent duly appointed by the Issuer. Interest on this Bond will be paid on each Interest Payment Date by check or draft mailed to the person in whose name this Bond is registered (the "Holder" or 'Bondholder") on the registration books of the Issuer maintained by the Bond Registrar and at the address appearing thereon at the close of business on the fifteenth (15"') day of the calendar month next preceding such Interest Payment Date (the "Regular Record Date"). Any interest not so timely paid shall cease to be payable to the person who is the Holder hereof as of the Regular Record Date, and shall be payable to the person who is the Holder hereof at the close of business on a date (the "Special Record Date") fixed by the Bond Registrar whenever money becomes available for payment of the defaulted interest. Notice of the Special Record Date shall be given to Bondholders not less than ten days prior to the Special Record Date. The principal of and premium, if any, and interest on this Bond are payable in lawful money of the United States of America. So long as this Bond is registered in the name of the Depository or its Nominee as provided in the Resolution hereinafter described, and as those terms are defined therein, payment of principal of, premium, if any, and interest on this Bond and notice with respect thereto shall be made as provided in the Letter of Representations, as defined in the Resolution, and surrender of this Bond shall not be required for payment of the redemption price upon a partial redemption of this Bond. Until termination of 134750324v1 218 8 the book -entry only system pursuant to the Resolution, Bonds may only be registered in the name of the Depository or its Nominee. Optional Redemption. All Bonds of this issue (the "Bonds") maturing on February 1, 2035, and thereafter, are subject to redemption and prepayment at the option of the Issuer on February 1, 2034, and on any date thereafter at a price of par plus accrued interest. Redemption may be in whole or in part of the Bonds subject to prepayment. If redemption is in part, the maturities and the principal amounts within each maturity to be redeemed shall be determined by the Issuer; and if only part of the Bonds having a common maturity date are called for prepayment, the specific Bonds to be prepaid shall be chosen by lot by the Bond Registrar. Bonds or portions thereof called for redemption shall be due and payable on the redemption date, and interest thereon shall cease to accrue from and after the redemption date. Mailed notice of redemption shall be given to the paying agent and to each affected registered Holder of the Bonds not more than sixty (60) days and not fewer thirty (30) days prior to the date fixed for redemption. Prior to the date on which any Bond or Bonds are directed by the Issuer to be redeemed in advance of maturity, the Issuer will cause notice of the call thereof for redemption identifying the Bonds to be redeemed to be mailed to the Bond Registrar and all Bondholders, at the addresses shown on the Bond Register. All Bonds so called for redemption will cease to bear interest on the specified redemption date, provided funds for their redemption have been duly deposited. Selection of Bonds for Redemption: Partial Redemption. To effect a partial redemption of Bonds having a common maturity date, the Bond Registrar shall assign to each Bond having a common maturity date a distinctive number for each $5,000 of the principal amount of such Bond. The Bond Registrar shall then select by lot, using such method of selection as it shall deem proper in its discretion, from the numbers assigned to the Bonds, as many numbers as, at $5,000 for each number, shall equal the principal amount of such Bonds to be redeemed. The Bonds to be redeemed shall be the Bonds to which were assigned numbers so selected; provided, however, that only so much of the principal amount of such Bond of a denomination of more than $5,000 shall be redeemed as shall equal $5,000 for each number assigned to it and so selected. If a Bond is to be redeemed only in part, it shall be surrendered to the Bond Registrar (with, if the Issuer or Bond Registrar so requires, a written instrument of transfer in form satisfactory to the Issuer and Bond Registrar duly executed by the Holder thereof or the Holder's attorney duly authorized in writing) and the Issuer shall execute (if necessary) and the Bond Registrar shall authenticate and deliver to the Holder of the Bond, without service charge, a new Bond or Bonds having the same stated maturity and interest rate and of any Authorized Denomination or Denominations, as requested by the Holder, in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Bond so surrendered. Issuance: Purpose: General Obligation. This Bond is one of an issue in the total principal amount of $4,820,000, all of like date of original issue and tenor, except as to number, maturity, interest rate, denomination and redemption privilege, issued pursuant to and in full conformity with the Constitution and laws of the State of Minnesota and a resolution adopted by the City Council on September 10, 2024 (the "Resolution"), for the purpose of providing money to finance improvements to the municipal water and sanitary sewer systems (together, the 9 134750324v1 218g "System") within the jurisdiction of the Issuer. This Bond is payable out of the General Obligation Utility Revenue Bonds, Series 2024A Fund of the Issuer. This Bond constitutes a general obligation of the Issuer, and to provide moneys for the prompt and full payment of its principal, premium, if any, and interest when the same become due, the full faith and credit and taxing powers of the Issuer have been and are hereby irrevocably pledged. Denominations; Exchange; Resolution. The Bonds are issuable solely in fully registered form in Authorized Denominations (as defined in the Resolution) and are exchangeable for fully registered Bonds of other Authorized Denominations in equal aggregate principal amounts at the principal office of the Bond Registrar, but only in the manner and subject to the limitations provided in the Resolution. Reference is hereby made to the Resolution for a description of the rights and duties of the Bond Registrar. Copies of the Resolution are on file in the principal office of the Bond Registrar. Transfer. This Bond is transferable by the Holder in person or the Holder's attorney duly authorized in writing at the principal office of the Bond Registrar upon presentation and surrender hereof to the Bond Registrar, all subject to the terms and conditions provided in the Resolution and to reasonable regulations of the Issuer contained in any agreement with the Bond Registrar. Thereupon the Issuer shall execute and the Bond Registrar shall authenticate and deliver, in exchange for this Bond, one or more new fully registered Bonds in the name of the transferee (but not registered in blank or to "bearer" or similar designation), of an Authorized Denomination or Denominations, in aggregate principal amount equal to the principal amount of this Bond, of the same maturity and bearing interest at the same rate. Fees upon Transfer or Loss. The Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection with the transfer or exchange of this Bond and any legal or unusual costs regarding transfers and lost Bonds. Treatment of Registered Owners. The Issuer and Bond Registrar may treat the person in whose name this Bond is registered as the owner hereof for the purpose of receiving payment as herein provided (except as otherwise provided herein with respect to the Record Date) and for all other purposes, whether or not this Bond shall be overdue, and neither the Issuer nor the Bond Registrar shall be affected by notice to the contrary. Authentication. This Bond shall not be valid or become obligatory for any purpose or be entitled to any security unless the Certificate of Authentication hereon shall have been executed by the Bond Registrar. Qualified Tax -Exempt Obligations. The Bonds have been designated by the Issuer as "qualified tax-exempt obligations" for purposes of Section 265(b)(3) of the Internal Revenue Code of 1986, as amended. IT IS HEREBY CERTIFIED AND RECITED that all acts, conditions and things required by the Constitution and the laws of the State of Minnesota to be done, to happen and to be performed, precedent to and in the issuance of this Bond, have been done, have happened and have been performed, in regular and due form, time and manner as required by law; that the Issuer has covenanted and agreed with the Holders of the Bonds that it will impose and collect 10 134750324v1 2190 charges for the service, use and availability of the System at the times and in amounts necessary to produce net revenues, together with other sums pledged to the payment of the Bonds, adequate to pay all principal and interest when due on the Bonds; and that the Issuer will levy a direct, annual, irrepealable ad valorem tax upon all of the taxable property of the Issuer, without limitation as to rate or amount, for the years and in amounts sufficient to pay the principal and interest on the Bonds of this issue as they respectively become due, if the net revenues from the System, and any other sums irrevocably appropriated to the Debt Service Account are insufficient therefor; and that this Bond, together with all other debts of the Issuer outstanding on the date of original issue hereof and the date of its issuance and delivery to the original purchaser, does not exceed any constitutional or statutory limitation of indebtedness. IN WITNESS WHEREOF, the City of Mound, Hennepin County, Minnesota, by its City Council has caused this Bond to be executed on its behalf by the facsimile signatures of its Mayor and its City Manager, the corporate seal of the Issuer having been intentionally omitted as permitted by law. Date of Registration: Registrable by: BOND TRUST SERVICES CORPORATION Payable at: BOND TRUST SERVICES CORPORATION BOND REGISTRAR'S CITY OF MOUND, CERTIFICATE OF HENNEPIN COUNTY, MINNESOTA AUTHENTICATION This Bond is one of the Bonds described in the /s/ Facsimile Resolution mentioned Mayor within. BOND TRUST SERVICES CORPORATION /s/ Facsimile Roseville, Minnesota City Manager Bond Registrar IC Authorized Signature 11 134750324v1 2191 ABBREVIATIONS The following abbreviations, when used in the inscription on the face of this Bond, shall be construed as though they were written out in full according to applicable laws or regulations: TEN COM - as tenants in common TEN ENT - as tenants by the entireties JT TEN - as joint tenants with right of survivorship and not as tenants in common UTMA - as custodian for (Cust) (Minor) under the Uniform (State) Transfers to Minors Act Additional abbreviations may also be used though not in the above list. ASSIGNMENT For value received, the undersigned hereby sells, assigns and transfers unto the within Bond and does hereby irrevocably constitute and appoint attorney to transfer the Bond on the books kept for the registration thereof, with full power of substitution in the premises. Dated: Notice: The assignor's signature to this assignment must correspond with the name as it appears upon the face of the within Bond in every particular, without alteration or any change whatever. Signature Guaranteed: Signature(s) must be guaranteed by a national bank or trust company or by a brokerage firm having a membership in one of the major stock exchanges or any other "Eligible Guarantor Institution" as defined in 17 CFR 240.17 Ad-15(a)(2). The Bond Registrar will not affect transfer of this Bond unless the information concerning the transferee requested below is provided. Name and Address: (Include information for all joint owners if the Bond is held by joint account.) 12 134750324v1 2192 8. Execution. The Bonds shall be in typewritten form, shall be executed on behalf of the City by the signatures of its Mayor and City Manager and be sealed with the seal of the City; provided, as permitted by law, both signatures may be photocopied facsimiles and the corporate seal has been omitted. In the event of disability or resignation or other absence of either officer, the Bonds may be signed by the manual or facsimile signature of the officer who may act on behalf of the absent or disabled officer. hi case either officer whose signature or facsimile of whose signature shall appear on the Bonds shall cease to be such officer before the delivery of the Bonds, the signature or facsimile shall nevertheless be valid and sufficient for all purposes, the same as if the officer had remained in office until delivery. 9. Authentication. No Bond shall be valid or obligatory for any purpose or be entitled to any security or benefit under this resolution unless a Certificate of Authentication on the Bond, substantially in the form hereinabove set forth, shall have been duly executed by an authorized representative of the Bond Registrar. Certificates of Authentication on different Bonds need not be signed by the same person. The Bond Registrar shall authenticate the signatures of officers of the City on each Bond by execution of the Certificate of Authentication on the Bond and by inserting as the date of registration in the space provided the date on which the Bond is authenticated, except that for purposes of delivering the original Bonds to the Purchaser, the Bond Registrar shall insert as a date of registration the date of original issue, which date is October 1, 2024. The Certificate of Authentication so executed on each Bond shall be conclusive evidence that it has been authenticated and delivered under this resolution. 10. Registration: Transfer: Exchange. The City will cause to be kept at the principal office of the Bond Registrar a bond register in which, subject to such reasonable regulations as the Bond Registrar may prescribe, the Bond Registrar shall provide for the registration of Bonds and the registration of transfers of Bonds entitled to be registered or transferred as herein provided. Upon surrender for transfer of any Bond at the principal office of the Bond Registrar, the City shall execute (if necessary), and the Bond Registrar shall authenticate, insert the date of registration (as provided in paragraph 9) of, and deliver, in the name of the designated transferee or transferees, one or more new Bonds of any Authorized Denomination or Denominations of a like aggregate principal amount, having the same stated maturity and interest rate, as requested by the transferor; provided, however, that no Bond may be registered in blank or in the name of "bearer" or similar designation. At the option of the Holder, Bonds may be exchanged for Bonds of any Authorized Denomination or Denominations of a like aggregate principal amount and stated maturity, upon surrender of the Bonds to be exchanged at the principal office of the Bond Registrar. Whenever any Bonds are so surrendered for exchange, the City shall execute (if necessary), and the Bond Registrar shall authenticate, insert the date of registration of, and deliver the Bonds which the Holder making the exchange is entitled to receive. All Bonds surrendered upon any exchange or transfer provided for in this resolution shall be promptly canceled by the Bond Registrar and thereafter disposed of as directed by the City. 13 134750324vi 2193 All Bonds delivered in exchange for or upon transfer of Bonds shall be valid general obligations of the City evidencing the same debt, and entitled to the same benefits under this resolution, as the Bonds surrendered for such exchange or transfer. Every Bond presented or surrendered for transfer or exchange shall be duly endorsed or be accompanied by a written instrument of transfer, in form satisfactory to the Bond Registrar, duly executed by the Holder thereof or his, her or its attorney duly authorized in writing The Bond Registrar may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection with the transfer or exchange of any Bond and any legal or unusual costs regarding transfers and lost Bonds. Transfers shall also be subject to reasonable regulations of the City contained in any agreement with the Bond Registrar, including regulations which permit the Bond Registrar to close its transfer books between record dates and payment dates. The Finance Director is hereby authorized to negotiate and execute the terms of said agreement. 11. Rights Upon Transfer or Exchange. Each Bond delivered upon transfer of or in exchange for or in lieu of any other Bond shall carry all the rights to interest accrued and unpaid, and to accrue, which were carried by such other Bond. 12. Interest Payment; Record Date. Interest on any Bond shall be paid on each Interest Payment Date by check or draft mailed to the person in whose name the Bond is registered (the "Holder") on the registration books of the City maintained by the Bond Registrar and at the address appearing thereon at the close of business on the fifteenth (151h) day of the calendar month next preceding such Interest Payment Date (the "Regular Record Date"). Any such interest not so timely paid shall cease to be payable to the person who is the Holder thereof as of the Regular Record Date, and shall be payable to the person who is the Holder thereof at the close of business on a date (the "Special Record Date") fixed by the Bond Registrar whenever money becomes available for payment of the defaulted interest. Notice of the Special Record Date shall be given by the Bond Registrar to the Holders not less than ten days prior to the Special Record Date. 13. Treatment of Registered Owner. The City and Bond Registrar may treat the person in whose name any Bond is registered as the owner of such Bond for the purpose of receiving payment of principal of and premium, if any, and interest (subject to the payment provisions in paragraph 12) on, such Bond and for all other purposes whatsoever whether or not such Bond shall be overdue, and neither the City nor the Bond Registrar shall be affected by notice to the contrary. 14. Delivery: Application of Proceeds. The Bonds when so prepared and executed shall be delivered by the Finance Director to the Purchaser upon receipt of the purchase price, and the Purchaser shall not be obliged to see to the proper application thereof. 15. Fund and Accounts. For the convenience and proper administration of the moneys to be borrowed and repaid on the Bonds, and to make adequate and specific security to the Purchaser and holders from time to time of the Bonds, there is hereby created a special fund to be designated the "General Obligation Utility Revenue Bonds, Series 2024A Fund" (the 14 134750324vi 2194 "Fund") to be administered and maintained by the Finance Director as a bookkeeping account separate and apart from all other funds maintained in the official financial records of the City. The Fund shall be maintained in the manner herein specified until all of the Bonds and the interest thereon have been fully paid. The Operation and Maintenance Account for the Water System and the Operation and Maintenance Account for the Sewer System (together, the "Operation and Maintenance Accounts") heretofore established by the City shall continue to be maintained in the manner heretofore and herein provided by the City. All moneys remaining after paying or providing for the items set forth in the resolutions establishing the Operation and Maintenance Accounts shall constitute and are referred to as "net revenues" until the Bonds have been paid. In such records there shall be established accounts of the Fund for the purposes and in the amounts as follows: (a) Construction Account. To the Construction Account there shall be credited the proceeds of the sale of the Bonds, less any amount paid for the Bonds in excess of the minimum bid. From the Construction Account there shall be paid all costs and expenses of the Project, including the cost of any construction contracts heretofore let and all other costs incurred and to be incurred of the kind authorized in Minnesota Statutes, Section 475.65. Any balance remaining in the fund after completion of the costs shall be transferred to the Debt Service Account. (b) Debt Service Account. There are hereby irrevocably appropriated and pledged to, and there shall be credited to, the Debt Service Account: (i) any amount paid for the Bonds in excess of the minimum bid; (ii) the net revenues of the System not otherwise pledged and applied to the payment of other obligations of the City, in an amount, together with other funds which may herein or hereafter from time to time be irrevocably appropriated to the account sufficient to meet the requirements of Minnesota Statutes, Section 475.61 for the payment of the principal and interest of the Bonds; (iii) all collections of taxes which may hereafter be levied in the event the net revenues and other funds herein pledged to the payment of the principal and interest on the Bonds are insufficient therefor; (iv) all funds remaining in the Construction Account after completion of the Project and payment of the costs thereof, (v) all investment earnings on funds held in the Debt Service Account; and (vi) any and all other moneys which are properly available and are appropriated by the governing body of the City to the Debt Service Account. The amount of any surplus remaining in the Debt Service Account when the Bonds and interest thereon are paid shall be used consistent with Minnesota Statutes, Section 475.61, Subdivision 4. The Debt Service Account shall be used solely to pay the principal and interest on the Bonds and any other general obligation bonds of the City hereafter issued by the City and made payable from said account as provided by law. No portion of the proceeds of the Bonds shall be used directly or indirectly to acquire higher yielding investments or to replace funds which were used directly or indirectly to acquire higher yielding investments, except (1) for a reasonable temporary period until such proceeds are needed for the purpose for which the Bonds were issued and (2) in addition to the above in an amount not greater than the lesser of five percent (5%) of the proceeds of the Bonds or $100,000. To this effect, any proceeds of the Bonds and any sums from time to time held in the Construction Account, Operation and Maintenance Accounts or Debt Service Account (or any other City account which will be used to pay principal or interest to become due on the bonds payable therefrom) in excess of amounts which under then -applicable federal arbitrage 15 134750324vi 2195 regulations may be invested without regard to yield shall not be invested at a yield in excess of the applicable yield restrictions imposed by said arbitrage regulations on such investments after taking into account any applicable "temporary periods" or "minor portion" made available under the federal arbitrage regulations. Money in the Fund shall not be invested in obligations or deposits issued by, guaranteed by or insured by the United States or any agency or instrumentality thereof if and to the extent that such investment would cause the Bonds to be "federally guaranteed" within the meaning of Section 149(b) of the Internal Revenue Code of 1986, as amended (the "Code"). 16. Coverage Test; Pledge of Net Revenues and Excess Net Revenues. It is hereby found, determined and declared that the net revenues of the System are sufficient in amount to pay when due the principal of and interest on the Bonds and a sum at least five percent in excess thereof. The net revenues of the Water System, the Storm Water System and the Sewer System are sufficient in amount to pay when due the principal of and interest on the Outstanding Utility Bonds and a sum at least five percent in excess thereof. The net revenues of the System are hereby pledged on a parity with the Outstanding Utility Bonds for the payment of the Bonds and shall be applied for that purpose, but solely to the extent required to meet the principal and interest requirements of the Bonds as the same become due. Nothing contained herein shall be deemed to preclude the City from making further pledges and appropriations of the net revenues of the System for the payment of other or additional obligations of the City, provided that it has first been determined by the City Council that the estimated net revenues of the System will be sufficient, in addition to all other sources, pledged to the payment of the Bonds and such additional obligations and any such pledge and appropriation of the net revenues of the System may be made superior or subordinate to, or on a parity with the pledge and appropriation herein. 17. Covenant to Maintain Rates and Charges. In accordance with Minnesota Statutes, Section 444.075, the City hereby covenants and agrees with the Holders of the Bonds that it will impose and collect charges for the service, use, availability and connection to the System at the times and in the amounts required to produce net revenues adequate to pay all principal and interest when due on the Bonds. Minnesota Statutes, Section 444.075, Subdivision 2, provides as follows: "Real estate tax revenues should be used only, and then on a temporary basis, to pay general or special obligations when the other revenues are insufficient to meet the obligations". 18. State Credit Enhancement Program. The City hereby ratifies and confirms its covenants in the resolution duly adopted on August 14, 2024, obligating itself to notify the Commissioner of Management and Budget of the State of Minnesota of a potential default in payment of the Bonds and to use the provisions of Minnesota Statutes, Section 446A.086 to guarantee the payment of principal and interest on the Bonds. The Mayor and City Manager are hereby authorized and directed to enter into an agreement with the paying agent for the Bonds or any department of the State of Minnesota required by the provisions of Minnesota Statutes, Section 446A.086. 19. General Obligation Pledge. For the prompt and full payment of the principal and interest on the Bonds, as the same respectively become due, the full faith, credit and taxing powers of the City shall be and are irrevocably pledged. If the net revenues of the System 16 134750324v1 2196 appropriated and pledged to the payment of principal and interest on the Bonds, together with other funds irrevocably appropriated to the Debt Service Account shall at any time be insufficient to pay such principal and interest when due, the City covenants and agrees to levy, without limitation as to rate or amount an ad valorem tax upon all taxable property in the City sufficient to pay such principal and interest as it becomes due. If the balance in the Debt Service Account is ever insufficient to pay all principal and interest then due on the Bonds payable therefrom, the deficiency shall be promptly paid out of any other accounts of the City which are available for such purpose, and such other funds may be reimbursed without interest from the Debt Service Account when a sufficient balance is available therein. 20. Defeasance. When all Bonds have been discharged as provided in this paragraph, all pledges, covenants and other rights granted by this resolution to the registered holders of the Bonds shall, to the extent permitted by law, cease. The City may discharge its obligations with respect to any Bonds which are due on any date by irrevocably depositing with the Bond Registrar on or before that date a sum sufficient for the payment thereof in full; or if any Bond should not be paid when due, it may nevertheless be discharged by depositing with the Bond Registrar a sum sufficient for the payment thereof in full with interest accrued to the date of such deposit. The City may also discharge its obligations with respect to any prepayable Bonds called for redemption on any date when they are prepayable according to their terms, by depositing with the Bond Registrar on or before that date a sum sufficient for the payment thereof in full, provided that notice of redemption thereof has been duly given. The City may also at any time discharge its obligations with respect to any Bonds, subject to the provisions of law now or hereafter authorizing and regulating such action, by depositing irrevocably in escrow, with a suitable banking institution qualified by law as an escrow agent for this purpose, cash or securities described in Minnesota Statutes, Section 475.67, Subdivision 8, bearing interest payable at such times and at such rates and maturing on such dates as shall be required, without regard to sale and/or reinvestment, to pay all amounts to become due thereon to maturity or, if notice of redemption as herein required has been duly provided for, to such earlier redemption date. 21. Compliance With Reimbursement Bond Regulations. The provisions of this paragraph are intended to establish and provide for the City's compliance with United States Treasury Regulations Section 1.150-2 (the "Reimbursement Regulations") applicable to the "reimbursement proceeds" of the Bonds, being those portions thereof which will be used by the City to reimburse itself for any expenditure which the City paid or will have paid prior to the Closing Date (a "Reimbursement Expenditure"). The City hereby certifies and/or covenants as follows: (a) Not later than 60 days after the date of payment of a Reimbursement Expenditure, the City (or person designated to do so on behalf of the City) has made or will have made a written declaration of the City's official intent (a "Declaration") which effectively (i) states the City's reasonable expectation to reimburse itself for the payment of the Reimbursement Expenditure out of the proceeds of a subsequent borrowing; (ii) gives a general and functional description of the property, project or program to which the Declaration relates and for which the Reimbursement Expenditure is paid, or identifies a specific fund or account of the City and the general functional purpose thereof from which the Reimbursement Expenditure was to be paid 17 134750324v1 2197 (collectively the "Program"); and (iii) states the maximum principal amount of debt expected to be issued by the City for the purpose of financing the Program; provided, however, that no such Declaration shall necessarily have been made with respect to: (i) "preliminary expenditures" for the Program, defined in the Reimbursement Regulations to include engineering or architectural, surveying and soil testing expenses and similar prefatory costs, which in the aggregate do not exceed 20% of the "issue price" of the Bonds, and (ii) a de minimis amount of Reimbursement Expenditures not in excess of the lesser of $100,000 or 5% of the proceeds of the Bonds. (b) Each Reimbursement Expenditure is a capital expenditure or a cost of issuance of the Bonds or any of the other types of expenditures described in Section 1.150-2(d)(3) of the Reimbursement Regulations. (c) The "reimbursement allocation" described in the Reimbursement Regulations for each Reimbursement Expenditure shall and will be made forthwith following (but not prior to) the issuance of the Bonds, and not later than three years after the later of (i) the date of the payment of the Reimbursement Expenditure, or (ii) the date on which the Program to which the Reimbursement Expenditure relates is first placed in service. (d) Each such reimbursement allocation will be made in a writing that evidences the City's use of Bond proceeds to reimburse the Reimbursement Expenditure and, if made within 30 days after the Bonds are issued, shall be treated as made on the day the Bonds are issued. Provided, however, that the City may take action contrary to any of the foregoing covenants in this paragraph upon receipt of an opinion of its Bond Counsel for the Bonds stating in effect that such action will not impair the tax-exempt status of the Bonds. 22. Continuing Disclosure. The City is the sole obligated person with respect to the Bonds. The City hereby agrees, in accordance with the provisions of Rule 15c2-12 (the "Rule"), promulgated by the Securities and Exchange Commission (the "Commission") pursuant to the Securities Exchange Act of 1934, as amended, and a Continuing Disclosure Undertaking (the "Undertaking") hereinafter described to: (a) Provide or cause to be provided to the Municipal Securities Rulemaking Board (the "MSRB") by filing at www.emma.msrb.org in accordance with the Rule, certain annual financial information and operating data in accordance with the Undertaking. The City reserves the right to modify from time to time the terms of the Undertaking as provided therein. (b) Provide or cause to be provided to the MSRB notice of the occurrence of certain events with respect to the Bonds in not more than ten (10) business days after the occurrence of the event, in accordance with the Undertaking. (c) Provide or cause to be provided to the MSRB notice of a failure by the City to provide the annual financial information with respect to the City described in the Undertaking, in not more than ten (10) business days following such occurrence. (d) The City agrees that its covenants pursuant to the Rule set forth in this paragraph and in the Undertaking is intended to be for the benefit of the Holders of the Bonds and shall be enforceable on behalf of such Holders; provided that the right to enforce the provisions of these 18 134750324v1 2198 covenants shall be limited to a right to obtain specific enforcement of the City's obligations under the covenants. The Mayor and City Manager or any other officer of the City authorized to act in their place (the "Officers") are hereby authorized and directed to execute on behalf of the City the Undertaking in substantially the form presented to the City Council subject to such modifications thereof or additions thereto as are (i) consistent with the requirements under the Rule, (ii) required by the Purchaser of the Bonds, and (iii) acceptable to the Officers. 23. Certificate of Registration. A certified copy of this resolution is hereby directed to be filed with the with the Auditor/Treasurer of Hennepin County, Minnesota, together with such other information as the Auditor/Treasurer shall require, and there shall be obtained from the Auditor/Treasurer a certificate that the Bonds have been entered in the Auditor/Treasurer's Bond Register. 24. Records and Certificates. The officers of the City are hereby authorized and directed to prepare and furnish to the Purchaser, and to the attorneys approving the legality of the issuance of the Bonds, certified copies of all proceedings and records of the City relating to the Bonds and to the financial condition and affairs of the City, and such other affidavits, certificates and information as are required to show the facts relating to the legality and marketability of the Bonds as the same appear from the books and records under their custody and control or as otherwise known to them, and all such certified copies, certificates and affidavits, including any heretofore furnished, shall be deemed representations of the City as to the facts recited therein. 25. Negative Covenant as to Use of Bond Proceeds and Project. The City hereby covenants not to use the proceeds of the Bonds or to use the Project, or to cause or permit them to be used, or to enter into any deferred payment arrangements for the cost of the Project, in such a manner as to cause the Bonds to be "private activity bonds" within the meaning of Sections 103 and 141 through 150 of the Code. 26. Tax -Exempt Status of the Bonds; Rebate. The City shall comply with requirements necessary under the Code to establish and maintain the exclusion from gross income under Section 103 of the Code of the interest on the Bonds, including without limitation (a) requirements relating to temporary periods for investments, (b) limitations on amounts invested at a yield greater than the yield on the Bonds, and (c) the rebate of excess investment earnings to the United States, if the Bonds (together with other obligations reasonably expected to be issued and outstanding at one time in this calendar year) exceed the small issuer exception amount of $5,000,000. For purposes of qualifying for the exception to the federal arbitrage rebate requirements for governmental units issuing $5,000,000 or less of bonds, the City hereby finds, determines and declares that: (a) the Bonds are issued by a governmental unit with general taxing powers; (b) no Bond is a private activity bond; 19 134750324v1 2199 (c) ninety five percent or more of the net proceeds of the Bonds are to be used for local governmental activities of the City (or of a governmental unit the jurisdiction of which is entirely within the jurisdiction of the City); and (d) the aggregate face amount of all tax exempt bonds (other than private activity bonds) issued by the City (and all subordinate entities thereof, and all entities treated as one issuer with the City) during the calendar year in which the Bonds are issued and outstanding at one time is not reasonably expected to exceed $5,000,000, all within the meaning of Section 148(f)(4)(D) of the Code. 27. Designation of Qualified Tax -Exempt Obligations. hi order to qualify the Bonds as "qualified tax exempt obligations" within the meaning of Section 265(b)(3) of the Code, the City hereby makes the following factual statements and representations: (a) the Bonds are issued after August 7, 1986; (b) the Bonds are not "private activity bonds" as defined in Section 141 of the Code; (c) the City hereby designates the Bonds as "qualified tax exempt obligations" for purposes of Section 265(b)(3) of the Code; (d) the reasonably anticipated amount of tax exempt obligations (other than private activity bonds, treating qualified 501(c)(3) bonds as not being private activity bonds) which will be issued by the City (and all entities treated as one issuer with the City, and all subordinate entities whose obligations are treated as issued by the City) during this calendar year 2024 will not exceed $10,000,000; (e) not more than $10,000,000 of obligations issued by the City during this calendar year 2024 have been designated for purposes of Section 265(b)(3) of the Code; and (f) the aggregate face amount of the Bonds does not exceed $10,000,000. The City shall use its best efforts to comply with any federal procedural requirements which may apply in order to effectuate the designation made by this paragraph. 28. Official Statement. The Official Statement relating to the Bonds prepared and distributed by Ehlers is hereby approved and the officers of the City are authorized in connection with the delivery of the Bonds to sign such certificates as may be necessary with respect to the completeness and accuracy of the Official Statement. 29. Pavment of Issuance Expenses. The City authorizes the Purchaser to forward the amount of bond proceeds allocable to the payment of issuance expenses to Wells Fargo Bank, National Association, San Francisco, California, on the closing date for further distribution as directed by Ehlers. 30. Severability. If any section, paragraph or provision of this resolution shall be held to be invalid or unenforceable for any reason, the invalidity or unenforceability of such section, paragraph or provision shall not affect any of the remaining provisions of this resolution. 20 134750324v1 2200 31. Headings. Headings in this resolution are included for convenience of reference only and are not a part hereof, and shall not limit or define the meaning of any provision hereof. The motion for the adoption of the foregoing resolution was duly seconded by member and, after a full discussion thereof and upon a vote being taken thereon, the following voted in favor thereof: and the following voted against the same: Whereupon the resolution was declared duly passed and adopted. 21 134750324v1 2201 STATE OF MINNESOTA COUNTY OF HENNEPIN 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 authorizing the issuance and awarding the sale of $4,820,000 General Obligation Utility Revenue Bonds, Series 2024A. WITNESS my hand on September 10, 2024. City Manager 22 134750324v1 2202 EXHIBIT A PROPOSALS [To be supplied by Ehlers and Associates, Inc.] A-1 134750324v1 2203 CITY OF MOUND— CITY MANAGER 2415 Wilstdre Blvd Mound, MN 55364 TO: Honorable Mayor and City Council FROM: Ryan Prich, Public Works Director DATE: September 5, 2024 SUBJECT: Holiday Wreaths Replacement BACKGROUND: The Mound Public Works crew has asked for quotes to replace the 60 holiday wreaths that are hung on the light poles downtown in winter. We currently have three generations of wreaths with different color lights, different sizes and no ribbons. We have taken a number of calls the last couple of years about the conditions of the wreaths and timeline on replacement. This has been somethmg that has been side tracked a couple times due to budget restraints. The replacement is now becoming a safety issue as we have had two electrical fires with the wreaths. Staff is recommending a style change to remove the middle bulbs due to the referenced electrical fires beginning within the candle bulbs. There is also a significant cost savings by removing the interior candle bulbs. Current Wreath Style RECOMMENDATION: Quoted Wreath Style Council review and discuss the attached quotes. Staff recommends a motion to approve the quote from DisplaySales in the amount of $16,080. This is an unbudgeted capital purchase exceeding $10,000 which requires City Council approval. Staff recommends using funds from the Community Investment Fund. 1 2204 DISPLAYSALES 6300 W Old Shakopee Rd, Suite 112 Bloomington, MN 55438 Phone 800-328-6195 Fax 952-885-0099 www.displaysales.com Bill To: City of Mound 2415 Wilshire Blvd Mound, MN 55364 Ryan Prich Item number Description Quote Estimate SQ-5698 Date 08/27/2024 Customer Account C44218 Customer Contact Ryan Prich Salesperson Lori Lundeen PO Number Ryan Prich Expiration Date Valid for 30 Days Ship To: City of Mound Customer Pick Up Will Call Customer Pick Up Display Sales 6300 W Old Shakopee Rd Ste 112 Bloomington, MN 55438 Ryan Prich Quantity Unit Unit Price Amount DX-PM-WREATH-36-BOWCW-G 36in Pole Mounted Bow Wreath with Cool White C-7 Bar 60 LED Bulbs, 12in Red Velour Bows and Mounting Hardware FEE -FREIGHT Shipping and Handling 1 customer pick up approved for this order only Financing available. To accept this quotation, sign here and return. Each $ 268.00 $ 16,080.00 Each $ 0.00 $ 0.00 Subtotal $ 16,080.00 Sales Tax $ 0.00 Total $ 16,080.00 Thank you for your business. 2205 Page 1 of 2 A� DISPLAYSALES Terms & Conditions GRAPHIC DESIGN SERVICE: Display Sales encourages customers to provide vector -based artwork so that the process of proofing and printing may proceed quickly & without interruption. If the provided artwork is unusable; graphic art services will be billed at $125 per hour to correct unusable art, redraw non -formatted art, or design and create custom imagery (per customer request). The customer will be contacted by a Display Sales Graphic Design team member and provided with an art proof. Customers may send their artwork to: graph ics(cDdisplaysales.com. FULFILLMENT TIMEFRAMES: Custom banner production timeframes vary throughout the year. Standard vinyl banner production is 14-21 working days AFTER the art proof is approved and down payment is received (if applicable). Standard weatherguard and poly canvas banner production is 21-25 working days. Rush requests may be accommodated for an additional fee & upon approval from Display Sales. In stock items will be shipped within 48 hours after receipt of completed order. TERMS: • 50% down payment on orders for new customers. • Check, EFT, or credit card are accepted for down payment. • Balance due Net 20 days after final invoice. • F.O.B. Display Sales - shipping & handling charges based on destination and size of order. • Financing available for orders greater than $5,000 SHIPPING & FREIGHT RESPONSIBILITY: FOR ALL SMALL PACKAGE DELIVERIES (UPS, FEDEX, USPS, ETC): All shipments MUST be inspected at the time of delivery. The customer has 48 hours from the time of delivery to notify Display Sales of any shortage or damage to the order. After 48 hours, it will be at the discretion of Display Sales to decide how to proceed. FOR LTUTRUCKLOAD DELIVERIES: Any damage or visible loss to your shipment MUST be noted on the delivery receipt (signed by the customer) at the time of delivery. In the event of loss or damage this must be done to file a claim. Display Sales is ineligible to file a claim on behalf of the customer if this is not done and the customer will be responsible for all replacement and/or repair costs. Display Sales is not liable for shipments lost, delayed, or damaged in transit. Claims must be filed by the purchaser within 10 days to the Delivery Company. The purchaser is responsible for reviewing merchandise upon receipt to verify order and condition. RETURN POLICY: Returns may be accepted within 30 days of delivery (excluding shipping charges). The customer must contact Display Sales for a Return Merchandise Authorization (RMA) number before sending back the items. The customer is responsible for returning the merchandise, including all related shipping costs. A restocking fee may apply, up to 25% of the product cost. If there is an issue with the shipment (other than loss or damage) the customer must contact Display Sales within 30 days of receiving the shipment to resolve the issue. Returns are NOT accepted for custom, modified merchandise, or made to order products. Final Sale products are NOT returnable. WARRANTIES for BANNERS & DECORATIONS: Display Sales stands behind our products. However, on occasion an issue may arise with a product. Please contact your sales representative at 800- 328-6195 to discuss the issue and to see the details of warranty coverage. Pictures of the product will be requested before we can fully determine the issue and attempt to resolve it. The customer is responsible for the cost of removal, reinstallation and shipping charges incurred for merchandise being repaired or replaced. Customer participation is required to troubleshoot product issues, which will be provided in a timely resolution. All issues must be pre -approved by Display Sales for repairs or replacement. 2206 Page 2 of 2 HOLIDAY OUTDOOR DECOR... Company Ar PO Box 4366 Created Date 96G024 United Stages Prepared By Sandy Gundy Centel Name fican Prod pOwunt Name Mound, City D Ship To Narne City D Mound fican Prod 311 To Name City D Mound fican Prod Ship To Phone 962 472 0614 % 311 To 2416 W,Iphre Blvd Ship To 6468 Lori Blvd Mound, Minnesota 66364 Mound, Minnesota 66364 United Stages United Stages Produrd Code Produrd 36 Pole Mounted Doul Prdud Line Description 36 Pole Mounted Doul Line Item Descriogion Price Quartity Total Price Lamps LED Cool White Lamps LED Cool White 77 Custom er SHIPPI PC SHIPPING p •• At shipping is Atpuc Sales Tax sea s time ommer. Actual shipping wesmayvaB Comments Bid matching Subtroval Ynpggng Total n® Ynpggng Grand Total Ynpggng puort ACCEPTANCE mfoauoiiox 0 15% Patching Be on all returns I Custom Item, are NOT returnable After monthly line%s charge of After OIL wunt Teadded onsea due moon Unrest ) e Mound, paper do an, 1mi and Condi p or at Mafmdide. ommoncon �commm 2207 Harbor AUGUST 2024 VS 2023 DATE SALES CUSTOMERS AVERAGE TICKET GROSS PROFIT% 2024 2023 2024 2023 ,/- 2024 2023 ,/- 2024 2023 ,/- 2024 2023 ,/- Tuesday 1 $9,154 331 28 30% Wednesday 2 $10,271 340 30 30% TMur5day 1 3 $10,323 $11,793 -12% 319 360 -11% 32 33 -1% 32% 30% 7% Friday 2 4 $21,111 $19,866 4% 561 577 -3% 37 34 7% 29% 29% D% Saturday 3 5 $17,237 $14,616 18% 511 461 11% 34 32 6% 32% 30% 7% Sunday 4 6 $8,317 $7,608 9% 268 260 3% 31 29 6% 32% 31% 3% Monday 5 7 $6,075 $9,364 -35% 247 331 -25% 25 28 -13% 33% 31% 6% Tuesday 6 8 $8,902 $9,380 -5% 326 319 2% 27 29 7% 31% 30% 3% Wednesday 7 9 $7,399 $11,408 -35% 285 350 -19% 26 33 -20% 32% 31% 3% TMur5day 8 10 $10,803 $12,258 -12% 339 371 -9% 32 33 4% 32% 31% 3% Friday 9 11 $17,781 $19,9m -11% 503 519 -3% 35 38 -8% 29% 27% 7% Saturday 10 12 $14,358 $19,092 -25% 416 490 -15% 35 39 -11% 32% 30% 7% Sunday 11 13 $9,090 $6,903 32% 290 236 23% 31 29 7% 32% 31% 3% Monday 12 14 $9,690 $7,603 27% 323 265 22% 30 29 5% 34% 31% 10% Tuesday 13 15 $8,829 $9,665 -9% 294 319 -8% 30 30 -1% 31% 31% D% Wednesday 14 16 $7,903 $8,598 -8% 282 312 -10% 28 28 2% 33% 30% 10% TMur5day 15 17 $11,028 $10,493 5% 340 339 D% 32 31 5% 34% 30% 13% Friday 16 18 $17,306 $19,518 -11% 503 568 -11% 34 34 D% 30% 29% 3% Saturday 17 19 $14,633 $19,309 -24% 435 551 -21% 34 35 4% 32% 30% 7% Sunday 18 20 $8,873 $7,939 12% 306 273 12% 29 29 D% 32% 30% 7% Monday 19 21 $6,839 $7,323 7% 273 282 -3% 25 26 4% 32% 31% 3% Tuesday 20 22 $7,986 $8,262 -3% 311 312 D% 26 26 -3% 32% 31% 3% Wednesday 21 23 $9,600 $11,000 -13% 319 379 -16% 30 29 4% 33% 30% 10% TMur5day 22 24 $9,772 $12,120 -19% 333 379 -12% 29 32 -8% 33% 30% 10% Friday 23 25 $16,832 $19,385 -13% 467 472 -1% 36 41 -12% 30% 29% 3% Saturday 24 26 $18,205 $16,358 11% 524 483 8% 35 34 3% 31% 29% 7% Sunday 25 27 $8,348 $8,860 -6% 297 311 -5% 28 28 -1% 31% 31% D% Monday 26 28 $6,830 $7,367 7% 265 275 4% 26 27 4% 32% 30% 7% Tuesday 27 29 $11,027 $8,092 36% 371 311 19% 30 26 14% 31% 31% D% Wednesday 28 30 $11,286 $10,989 3% 404 371 9% 28 30 -6% 31% 30% 3% TMur5day 29 31 $11,002 $15,593 -29% 348 436 -20% 32 36 -12% 33% 30% 10% Friday 30 $18,439 503 37 29% Saturday 31 $18,460 512 36 31% TOTAL August $363,803 $370,091 1.70% 11,475 11,583 1% 32 32 1% Harbor 2024 VS 2023 O Sales Customer Avg Ticket r 2024 r 2023 2024 r 2023 2024 r 2023 January 244,a05 239,158 2% 8,555 S,laS 5% 29 29 -2% February 296,813 271,159 9% 9,052 8,558 6% 33 32 3% March 277,884 252,263 30% 9,458 8,914 5% 29 28 4% FIRST QTR 819,502 762,S80 , 7% 271 25,657 5% 30 30 2% April 291 264,589 8% 9,594 9,030 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% SECONDQTR 1,023,695 999,442 3% 32,743 32,128 2% 31 31 1% July 408,712 413,390 -1% 12,236 12,288 0% 33 34 -1% August 363,803 370,091 -2% 11,475 11,583 -1% 32 32 -1% THIRD QTR 772,515 783,481 -1% 23,711 23,871 -1% 33 33 -1% TOTAL -YID 2,615,712 2,544,503 3% 83,519 81,656 2% 31 31 1% 2208 MEETING MINUTES RESCHEDULED / SPECIAL PLANNING COMMISSION AUGUST 20, 2024 Chair Goode called the meeting to order at 7:00 pm. ROLL CALL Members present: David Goode, Jason Baker, Kristin Young (7:03 PM), Derek Archambault, Samantha Wacker, Kathy McEnaney and Drew Heal. Members Absent: Jake Saystrom and Nick Rosener. Staff present: Sarah Smith, Rita Trapp, and Maggie Reisdorf. Members of the public: Larissa and John Sundell — 1717 Jones Lane, Mound, MN. Max Windmiller-245 Ridgeview Drive, Wayzata, MN. Sam Strom—5114th Ave NW, Buffalo, MN. Nick Niedfeldt — 5366 Centennial St. SE, Prior Lake, MN. Jacob and Sheri Kohler, 1703 Jones Lane, Mound, MN. John Schletty — 6511 Bayridge Road. Pat Pelstring — 5032 Edgewater, Mound, MN. Jennie and Brad Sewell — 6511 Bayridge Road, Mound, MN. Derek Jordan — 1575 Bluebird Lane. APPROVAL OF MEETING AGENDA MOTION by Baker to approve the agenda; seconded by Heal. MOTION carried unanimously. REVIEW OF JULY 2, 2024 REGULAR MEETING MINUTES MOTION by Baker to approve the July 2, 2024 regular meeting minutes as written; seconded by Archambault. MOTION carried unanimously. BOARD OF ADJUSTMENTS AND APPEALS Planning Case No. 24-10 Review/Recommendation — Variance for Accessory Structure at 1703 Jones Lane Applicant: Jacob Kohler Trapp introduced this item to the Planning Commission. She informed that the request was for a variance for an accessory structure at 1703 Jones Lane. She explained that the property is a corner lot of record located at the intersection of Jones Lake and Three Points Blvd and that there is currently a single family home with a two car attached garage (built in 1984) on site. Trapp explained that the property owners came to the City in 2020 for a fence height variance and the allowance of placing the fence in the public ROW along Three Points Blvd. Trapp explained that the applicant is proposing the construction of a 440 sq ft accessory garage/shed on a floating slab in the rear yard. She said they are requesting a variance to allow 2209 Planning Commission Minutes for a 5.7 foot setback from the property line that abuts Three Points Boulevard. She informed that the request for the variance is because of the property's unique topography. Trapp explained that the Comprehensive Plan lists the property as Low Density Residential which allows for single-family detached and attached housing types. She said that the use would continue to be single-family. She said the zoning of the property is R-1 Single Family Residential and is considered a lot of record. Trapp reviewed the City Code regarding accessory structure setbacks within the R-1 zoning, which included a front year with a 30 foot setback (based on lot depth), a street side yard setback of 30 feet, an interior side yard of 6 feet and a rear yard of 4 feet. Trapp reviewed the proposed accessory structure information. She said that the lot is 10,557 square feet in size. She informed that accessory structures in residential districts is limited to the lesser of 3,000 square feet or 15% of the lot area. She explained that for this lot specifically, that maximum would be 1,583 square feet. Trapp informed that the proposed structure is 440 square feet (20 feet by 22 feet.) Trapp said that because the property is a corner lot, the front setback requirements are required on both Three Points Boulevard and Jones Lane. She stated that the proposed location for the structure would be 5.7 feet from the northern lot line. Trapp explained that the rear setback would be along the west property line and would be 5 feet off the property line which meets the 4 foot setback requirement. Trapp provided a survey of the property that showed the topography of the property. She informed that the topography across relevant portions of the lot range from 952.4 in the southeast corner and 942.8 at the southwest corner of the house. She explained that because of the unique topography of the property, that locating the shed within the required setbacks would require the removal of three mature trees, excavating of the existing berm, the installation of a retaining wall, and drainage improvements. Trapp reviewed the building height requirements for accessory structures. She said that residential accessory structures must be shorter than the principal building on the lot. She explained that the applicant has indicated that the structure will be 11 feet, 10 5/8 inches and that the current house is 18 feet, 11 inches. Trapp said that the final height will be verified at the time of the building permit application. Trapp said that the request for a variance information was distributed to adjacent property owners, staff, consultants, agencies and private utilities and that no comments were received. Trapp stated that the Planning Commission is being asked to discuss the request and take action. She informed that staff is recommending approval of the variance request with six conditions and three findings of fact. 2210 Planning Commission Minutes Young asked how tall the current fence is. Trapp said that current fence is 6 feet tall, but noted that it is located up the slope nearer to Three Points Boulevard. Baker asked about the lot's two front yards and asked if the structure would be in compliance if it wasn't recognized as a lot that had two front yards. Baker said he struggled with some lots that have two front yards, specifically those along differing street types. He said that because of the fence and the topography of the fence, the structure shouldn't be seen from the road. Goode asked the Planning Commission for further comment and invited the applicant up for additional comment. Jacob and Sheri Kohler, 1703 Jones Lane, Mound, MN: Kohler (Jake) informed the Planning Commission that he brought photos of the property that show the unique topography of the property. He explained that there is a current shed on site that would be removed and replaced with a larger shed. Kohler said that the existing topography of the lot makes it difficult to meet the setback requirements of the City Code and would require the removal of several mature trees, the removal of an existing berm, the installation of a retaining wall, and stormwater management features. He said that with the fence location and the topography, that the structure would be fairly hidden from view from the road. John Sundell, 1717 Jones Lane, informed that he received a letter regarding the request for a variance for his neighbor's property. He explained that in 2023, he and his wife requested a variance for a remodel of their home and that they received significant backlash for their proposal. Sundell explained that the Kohlers' had already received a fence variance in the past and that they have gone on the record stating that when they bought their home in 2009, they knew what they were buying as far as setbacks, etc. Sundell talked about how the Planning Commission and City Council denied the variance request for their property remodel design and that the request was to come back with a different design. He explained that his property had unique elements as well, but that he was asked to spend more money on a different design that included removal of trees, etc. He stated that his neighbor has other options available as to where to locate their accessory structure. He recommended that they add on to their existing garage, change the shape of the current building or move the structure to where no variance is needed. He mentioned again that with his previous variance request, he was asked to consider other options. He expressed concern about how the Planning Commission approves/denies variances. He said they need to be careful about setting a precedent. He said that the neighbor can remove trees and remove the existing berm to meet existing City Code. Sundell said that the Planning Commission needs to be consistent in how they treat the neighborhood and the community. He said that he encourages home improvements. Sundell said that he hopes the variance is not approved and that the neighbors can adjust their plans enough to meet City Code as is. 2211 Planning Commission Minutes Kohler (Jake) responded that he understands Sundell's comments and concerns. He stated that Sundell's previous variance request was different than his current variance request. He mentioned that the Sundells excavated through the entire hill before approaching the City of Mound with their plans. Kohler said that their project is not impacting other neighbors. Baker asked why the structure couldn't be moved to 6 feet to meet City Code. Kohler stated that because it is a property that has two front yards, City Code requires a setback of front yards at 30 feet. Sundell stated that the Kohlers' informed that they knew the property when they bought it and should have known that this structure wouldn't meet code. He said they have plenty of options to stay within City Code and not need a variance. Trapp confirmed that to meet City Code, the structure would have to meet the front yard setback requirement for the second front yard off of Three Points Boulevard. Heal stated that the following options for the Planning Commission were to either request the removal the trees/berm and add a retaining wall, approve the variance, and or deny the variance. McEnaney stated that she felt that this variance request is different from the other neighbor's request (1717 Jones Lane) in that it was less impactful to the neighboring properties. Heal asked why he doesn't just expand on the current shed. Kohler said the existing shed is legal nonconforming and was there when the house was bought. He said that when a structure gets knocked down and/or replaced, it triggers City Code review and compliance with the new structure. Baker asked that the Planning Commission and staff review current City Code with regards to properties that have two front yards (corner lots). He asked that a review be done to distinguish possible different treatment of City Code requirements based on different adjacent street types. Trapp informed that they could include that in a future review. Goode reviewed the options that the Planning Commission are to consider. MOTION by Baker to recommend approval of the variance for the accessory shed at 1703 Jones Lane including conditions and findings of fact; seconded by Wacker. MOTION carried unanimously. 2212 Planning Commission Minutes Planning Case No. 24-11 Review/Recommendation —Variance for New/Replacement Deck at 6511 Bayridge Road Applicant: John Schletty of Minnesota Decks, LLC Trapp introduced this item to the Planning Commission. She said that it is for a variance request for a new/replacement deck at 6511 Bayridge Road. Trapp informed that the property is located south of Bartlett Boulevard near the intersection of Bluffs Lane. She said that is a lakeshore and bluff lot where currently a single family home with an attached garage sits. Trapp reviewed the City's comprehensive plan that guides the property as low density residential which allows for a single-family detached and attached housing type. She informed that the property would continue to be used as a single family home. Trapp reviewed the zoning of the property. She said it is R-1 Single Family Residential and is considered a lot of record. She informed that as a shoreland lot, it is subject to lakeshore setbacks of 50 feet on the south side. Trapp said that almost the entire house sits on a bluff. Trapp reviewed details about the proposed deck. She mentioned again that the lakeshore setback requirement is 50 feet and that the current deck is 47.9 feet from the lakeshore. She informed that the new deck would be 43.2 feet from the lakeshore. Trapp explained that the new design would allow for the use of standard joists for construction and that the width of the deck is related to the location of the windows on the home. Trapp explained ordinary high water details. She said that the standard ordinary high water level is 929.4 feet for Lake Minnetonka and that the submitted survey instead uses 929.83 feet for the standard. She explained that the survey is using a higher water line and therefore makes the setbacks as proposed slightly greater. Trapp stated that a condition was added to ensure that the setback would be measured to the 929.83 water line during construction. Trapp reviewed hard cover requirement per City Code. She informed that Code allows for a coverage of 40%and that the proposed coverage will go down to 37.8%from the existing 41%. Trapp said that the request information was sent to the adjacent property owners, staff, consultants, agencies, and private utilities. She said the only response was received from the Minnehaha Watershed District who had no objections. Trapp stated that the Planning Commission is being asked to discuss the request and take action. She informed that staff is recommending approval of the variance request with seven conditions and three findings of fact. Trapp reviewed the proposed findings for the project. 2213 Planning Commission Minutes Applicant, John Schletty, provided additional information on the deck design stating that the reason that the setback difference is 4.7 feet even though the deck is getting only 1 foot deeper is related to the deck being measured to a different point along the lakeshore edge because the deck is getting wider in front of the house. The deck is currently two levels and it is proposed to become one level with a small platform and steps at the house entrance. Goode reviewed the options that the Planning Commission are to consider. Archambault stated that he was OK with the plans as long as it didn't impact the neighbors. MOTION by Baker to recommend approval of the variance for a new deck/replacement at 6511 Bayridge Road with the seven conditions and three findings recommended by Staff; seconded by Baker. MOTION carried unanimously. Planning Case No. 24-12 Review/Recommendation — Expansion Permit for Remodel/House Additions at 5032 Edgewater Drive Applicant: Max Windmiller of Windmiller Design Studio Trapp introduced this item to the Planning Commission. She said that it is for an expansion permit request at 5032 Edgewater Drive in order to construct a new rear yard deck and family room expansion along the current, nonconforming east side setback line. She informed that the proposed nonconforming additions are located 9.5 feet from the property line. She explained that the larger project includes additional improvements, all of which are conforming. Trapp reviewed the City's comprehensive plan that guides the property as low density residential which allows for low density residential, meaning single-family detached and attached housing types. She informed that the property would continue to be used as a single family home. Trapp reviewed the zoning of the property, which is listed as R-1A Single Family Residential and is considered a non -lot of record as the lot was created as part of a 1994 minor subdivision. She reviewed zoning requirements including that the building height can only be 2 '/: stories or 35 feet tall. She reviewed setbacks with the front yard at 20 feet (currently met), side yard at 10 feet (currently nonconforming) and the lakeshore setback at 50 feet (currently met). Trapp reviewed information about the lot being determined that it is not a bluff. Trapp reviewed that the maximum impervious surface requirements for a non -lot or record in the R-1A District is 30%. She informed that the current hardcover is 48.4% and that the proposed improvements would bring it down to 29.8%. She reviewed the ways in which the project would reduce hardcover. 2214 Planning Commission Minutes Trapp informed that the applicant is proposing a general redesign of the house that involves a number of improvements. She said that other than for the rear yard deck and family room, all other improvements will be conforming. She said that the basement is proposed to be expanded to match the main level expansion of the family room addition. Trapp said with the low floor elevation of 952.3, the basement expansion is above the Regulatory Flood Protection Elevation of 933.0 for Lake Minnetonka. Trapp said that the request information was sent to the adjacent property owners, staff, consultants, agencies, and private utilities and that no comments were received. Trapp stated that the Planning Commission is being asked to discuss the request and take action. She informed that staff is recommending approval of the request with nine conditions and five findings of fact. Applicant Max Windmiller informed that he is the architect for the project and that they have been working hard to design a project that fits in well. He said that the request has a minimal impact and should integrate in well with what is currently existing. Pat Pelstring— 5032 Edgewater, Mound, MN informed that he talked with both neighbors about the project and that they are aware of the project and have no objections. MOTION by Baker to recommend approval of the expansion permit request at 5032 Edgewater Drive with the nine conditions and five findings in the packet; seconded by Young. MOTION carried unanimously. OLD/NEW BUSINESS A. 2024 Planning Commission Term Expirations Smith stated that the terms of Commissioners David Goode, Drew Heal, and Nick Rosener are up on December 31, 2024. She said that if any of them are interested in reappointment to contact her as soon as possible. B. Council Liaison and Staff Reports/Updates Councilmember McEnaney provided an update on County Road 15/Shoreline Drive and the current closure from the Metropolitan Council sewer maintenance project. She informed that the street should be back open before Labor Day Weekend. She explained that the new crosswalk should be partially in place as well. McEnaney said that the striping of the crosswalk should be complete by the holiday, but that the crosswalk flashing signal installation has been delayed about a month. 2215 Planning Commission Minutes Wacker mentioned the new road improvements on County Road 15/Shoreline Drive that included the installation of traffic calming islands. She said that they have been causing some confusion as she sees people are hitting them. Wacker was wondering if they would be painted to make them more visible. Baker asked whether staff could provide an explanation on crosswalks in the next City newsletter to educate people on how to use them. He said that the new crosswalk downtown for the Dakota Trail is causing a lot of confusion for users, thus making it dangerous. McEnaney agreed. Smith informed that it has been a busy summer for the City. She stated that the Spirit of the Lakes Festival went well. She said that there have been many events throughout the summer months and that there is a fishing contest coming up this weekend at Surfside Park. She mentioned the upcoming Our Lady of the Lake Festival. She said that there will not be a Dog Days Event this year. Smith said that summer events are wrapping up and that the fall/winter events will start to be planned, including the tree lighting. She said that the Farmers Market goes until October. Smith said that the City has been receiving many permits including those for housing improvements. Smith informed that the Planning Commission would be reviewing at their September 3" meeting, a development called the Lake Minnetonka Flats and holding a public hearing on the project. Smith stated that the City Council approved the library Conditional Use Permit at their August 13, 2024 meeting. She informed that the building height was lowered two feet, that additional parking was considered along Bellaire, that the library is still sorting out interim library logistics and possible share parking with the nearby church. She also reviewed the process the library took to address neighbor concerns. Smith informed that the library explained that they will not be able to accommodate the request for an offsite book drop, but that there would be on inside the building. Goode asked about the progress on the proposed restaurant located at Commerce. Smith informed that the property owner is still working under current permits and that staff continues to check in on progress. She stated that it is taking time to complete. McEnaney informed that in lieu of the Dog Days event at Surfside Park in 2024, the Westonka Animal Hospital will be hosting an event called "Westonka Pet Palooza" on Sunday, September 8tn at the vet clinic in the back of the property. She stated that there will be food, fun, games and prizes. 2216 Planning Commission Minutes ADJOURNMENT MOTION by Archambault to adjourn at 8:32p.m.; seconded by Baker, MOTION carried unanimously. Submitted by Maggie Reisdorf 2217