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2025-10-14 CC Agenda PacketPLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. CITY OF MOUND MISSION STATEMENT: The City of Mound, through teamwork and cooperation, provides at a reasonable cost, quality services that respond to the needs of all citizens, fostering a safe, attractive and flourishing community. AGENDA MOUND CITY COUNCIL REGULAR MEETING 1. Opening meeting 2. Pledge of Allegiance 3. Approve agenda, with any amendments TUESDAY, OCTOBER 14, 2025 - 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 2545-2590 *B. Approve minutes: September 23, 2025 City Council Regular Meeting 2591-2596 *C. Pay Request No. 2 in the amount of $277, 242.75 to GMH Asphalt for the 2025 2597-2601 Street and Utility Improvements Project; PW-25-01, PW-25-02 & PW-25-05 *D. Miscellaneous Pay Request for irrigation repairs in the amount of $157.00 2602-2603 to Advantage Irrigation for the 2025 Mill & Overlay Project, PW-25-02 *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 May or 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 with the September 2025 Activity Report 2604-2613 7. State Representative Andrew Myers Presentation 8. Public Hearings: 2614-2624 A. Action on Resolution Adopting Assessment for Miscellaneous Expenses 2616 and Certifying to the County Auditor at 5% Interest — Levy # 26076 PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. B. Action on Resolution Adopting Assessment for Delinquent Municipal Utility 2618 Bills and Certifying to the County Auditor at 5% Interest — Levy # 26077 9. Ordinance Amending Chapter 74, Appendix A, Articles I and II Regarding 2625-2635 Electric Utility Franchises A. Ordinance No. 04-2025 —An Ordinance Amending Chapter 74, Appendix A, 2626 Articles I and II Regarding Electric Utility Franchises B. Resolution Authorizing Publication by Title and Summary Pursuant to Minn. 2635 Statute §412.191, Subd. 4, of an Ordinance Amending Chapter 74, Appendix A, Articles I and 11, Regarding Electric Utility Franchises 10. Award Bid for Phase 2 of the 2025 Water Infrastructure Improvements Project 2636-2639 to Minger Construction for $4,387,556.50 2639 11. Award Bid for the 2025 Water Infrastructure Improvements — Well 9 to American 2640-2642 Liberty Construction for $586,116.44 2642 12. Authorize feasibility study for 2026 Street & Utility Improvement Projects 2643-2650 2650 13. Comments/Reports from Council members Council Member Pugh Council Member McEnaney Council Member Castellano Council Member Herrick Mayor Holt 14. Information/Miscellaneous A. Comments/Reports from City Manager B. Reports: Liquor —September 2025 2651 Engineering —September 2025 2652 Fire —August 2025 2653-2654 C. Minutes: March 20, 2025 DCC Meeting Minutes 2655-2661 D. Correspondence: 15. Adjourn COUNCIL BRIEFING Tuesday, October 14, 2025 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: October 14 — City Council Regular Meeting, 6:00 PM October 28 — City Council Regular Meeting, 6:00 PM November 12 — City Council Regular Meeting. 6:00 PM November 25 — City Council Regular Meeting. 6:00 PM December 9 — City Council Regular Meeting. 6:00 PM 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 Tuesday, November 11, 2025 for Veterans Day Closed Thursday, November 27, 2025 for Veterans Day Closed Friday, November 28, 2025 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. 2025 City of Mound Claims 10-14-25 YEAR BATCH NAME DOLLAR AMOUNT 2025 ELANCC062325 $ 12,191.26 2025 JULYAUGYARDWASTE $ 3,568.50 2025 HOFFBARRYAUG25 $ 14,604.50 2025 PAYREQ092325 $ 627,017.72 2025 092425CITYMAN $ 40,124.32 2025 KONCAR-HWS092725 $ 350.00 2025 HWSSEPT2025 $ 154,199.78 2025 100725CITYMAN $ 135,621.78 2025 100125CITYMAN $ 635.33 2025 101425CITY $ 271,602.83 TOTAL CLAIMS 11 $ 1,259,916.02 ME CITY OF MOUND 10/06/25 1:13 PM Page 1 Payments Current Period: September 2025 Payments Batch ELANCC062325 $12,191.26 Refer 1922 ELAN CREDIT CARD Ck# 822937E 6232025 Cash Payment E 609-49750-218 Clothing and Uniforms ALL SEASON SPORTS- HWS $164.66 EMBROIDERED LOGO SHIRTS- 6 UNIFORMS FOR HWS STAFF Invoice 062325 6/32025 Cash Payment E 101-41310-210 Operating Supplies MOUND TRUE VALUE- MISC SUPPLY $93.26 ITEMS- DEPUTY CITY MGR Invoice 062325 5/192025 Cash Payment E 101-43100-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC- $727.08 COURSE REGISTRATION- OFFICE & PROFESSIONAL SKILLS PW- S. PEDERSON FALL 2025 Invoice 062325 5202025 Cash Payment E 601-49400-220 Repair Supplies & Equip AMAZON.COM- 2 QTY 3/8" FUEL CHECK $23.00 VALVE INLINE NON -RETURN DIESEL GASOLINE WATER DEPT Invoice 062325 6/32025 Cash Payment E 602-49450-321 Telephone, Cells, & Red AMAZON.COM- SAMSUNG GALAXY S25 $13.49 ULTRA CASE W/ STAND, BUILT IN SCREEN PROTECTOR & CASE- UTILITY DEPT Invoice 062325 5/182025 Cash Payment E 601-49400-321 Telephone, Cells, & Red AMAZON.COM- SAMSUNG GALAXY S25 $13.49 ULTRA CASE W/ STAND, BUILT IN SCREEN PROTECTOR & CASE- UTILITY DEPT Invoice 062325 5/182025 Cash Payment E 609-49750-205 Computer Hardware/Sof AMAZON.COM- 21.5" ULTRA THIN ZERO $96.47 FRAME COMPUTER MONITOR- HWS Invoice 062325 5212025 Cash Payment E 101-41110-210 Operating Supplies ADOBE INDESIGN- PROGRAM FOR CITY $37.43 NEWSLETTER DESIGNER Invoice 062325 5212025 Cash Payment E 609-49750-210 Operating Supplies MENARDS BUFFALO - 2 BATHROOM PAPER $33.90 TOWEL BASKETS, KIDS TREATS DUM DUM POPS- HWS Invoice 062325 5262025 Cash Payment E 609-49750-210 Operating Supplies AMAZON.COM -PRE PUNCHED DOUBLE $42.99 SIDED TIMECARDS- HWS Invoice 062325 5282025 Cash Payment E 101-45200-220 Repair Supplies & Equip AMAZON.COM - 2 QTY LED BEACON 80W $126.34 AUTOMATIC WARNING CAUTION LIGHTS - ROOFTOP MOUNT FLASHING STROBE LIGHTS FOR PARKS GROUNDMASTER 4000 Invoice 062325 5/112025 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT- 12 MICROSOFT LICENSES- -$27.90 CITY HALL STAFF Invoice 062325 5212025 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT LICENSES- -$6.96 PARKS STAFF Invoice 062325 5212025 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT- 13 MICROSOFT LICENSES- -$30.23 FIRE DEPT STAFF Invoice 062325 5212025 MEMO, CITY OF MOUND 10/06/25 1:13 PM Page 2 Payments Current Period: September 2025 Cash Payment E 609-49750-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT LICENSES- -$6.96 HARBOR WINE & SPIRITS STAFF Invoice 062325 5212025 Cash Payment E 101-41110-433 Dues and Subscriptions MICROSOFT- 5 MICROSOFT LICENSES- -$11.60 MAYOR & CITY COUNCIL MEMBERS Invoice 062325 5212025 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- -$5.80 WATER DEPT STAFF Invoice 062325 5212025 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- -$5.80 SEWER DEPT STAFF Invoice 062325 5212025 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROSOFT- 4 MICROSOFT LICENSES- -$9.28 STREETS STAFF Invoice 062325 5212025 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT TEAMS- FIRE DEPT -$4.64 Invoice 062325 5212025 Cash Payment E 101-42400-205 Computer Hardware/Sof APPLE.COM- (CLOUD- 200 GB OF STORAGE- $1.50 CODE ENFORCEMENT Invoice 062325 5212025 Cash Payment E 101-42115-430 Miscellaneous APPLE.COM- (CLOUD- 200 GB OF STORAGE- $1.49 EMERGENCY MGMT Invoice 062325 5212025 Cash Payment E 101-42400-205 Computer Hardware/Sof ANNUAL MICROSOFT LICENSE- PLANNING $98.84 SOFTWARE Invoice 062325 5212025 Cash Payment E 222-42260-205 Computer Hardware/Sof ANNUAL MICROSOFT TEAMS- FIRE DEPT $94.93 Invoice 062325 5212025 Cash Payment E 101-42400-205 Computer Hardware/Sof MICROSOFT LICENSE- PLANNING -$4.64 SOFTWARE Invoice 062325 5212025 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT- 2.5 MICROSOFT LICENSES- $1.29 WATER DEPT STAFF Invoice 062325 5212025 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT- 2.5 MICROSOFT LICENSES- $1.29 SEWER DEPT STAFF Invoice 062325 5212025 Cash Payment E 101-41110-433 Dues and Subscriptions MICHAELS- RIBBON FOR RIBBON CUTTING- $11.06 PEDESTRIAN CROSSWALK- MAYOR & CITY COUNCIL Invoice 062325 5272025 Cash Payment E 101-41110-210 Operating Supplies OFFICE DEPOT- VELCRO STICKERS FOR $6.80 FOR NEW COUNCIL NAMEPLATES Invoice 062325 5272025 Cash Payment E 101-42400-210 Operating Supplies OFFICE DEPOT- VELCRO STICKERS FOR $6.80 FOR NEW PLANNING COMMISSION NAMEPLATES Invoice 062325 5272025 Cash Payment E 101-41920-205 Computer Hardware/Sof ZOOM- WORKPLACE PRO MONTHLY $15.99 Invoice 062325 5/72025 Cash Payment E 609-49750-321 Telephone, Cells, & Red NETWORK VALUE.COM 2 NEW PHONES- $459.06 LIQUOR STORE- T-MOBILE UPGRADE PROJECT Invoice 062325 5/192025 MEN CITY OF MOUND 10/06/25 1:13 PM Page 3 Payments Current Period: September 2025 Cash Payment E 101-41930-400 Repairs & Maintenance- PINE PRODUCTS, INC.-40 YARDS WESTERN $946.00 MULCH - PUBLIC SAFETY & CENTENNIAL BLDGS Invoice 062325 5212025 Cash Payment E 222-42260-402 Building Maintenance PINE PRODUCTS, INC.-40 YARDS WESTERN $946.00 MULCH - PUBLIC SAFETY & CENTENNIAL BLDGS Invoice 062325 5212025 Cash Payment E 101-41910-400 Repairs & Maintenance- PINE PRODUCTS, INC.-40 YARDS WESTERN $946.00 MULCH - PUBLIC SAFETY & CENTENNIAL BLDGS Invoice 062325 5212025 Cash Payment E 101-43100-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC- $181.77 COURSE REGISTRATION- OFFICE & PROFESSIONAL SKILLS PW- D. KOSKELA FALL 2025 Invoice 062325 5202025 Cash Payment E 101-45200-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC- $181.77 COURSE REGISTRATION- OFFICE & PROFESSIONAL SKILLS PW- D. KOSKELA FALL 2025 Invoice 062325 5202025 Cash Payment E 601-49400-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC- $181.77 COURSE REGISTRATION- OFFICE & PROFESSIONAL SKILLS PW- D. KOSKELA FALL 2025 Invoice 062325 5202025 Cash Payment E 602-49450-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC- $181.77 COURSE REGISTRATION- OFFICE & PROFESSIONAL SKILLS PW- D. KOSKELA FALL 2025 Invoice 062325 5202025 Cash Payment E 101-45200-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC- $729.66 COURSE REGISTRATION- OFFICE & PROFESSIONAL SKILLS PW- D. VORPAHL FALL 2025 Invoice 062325 5202025 Cash Payment E 101-45200-434 Conference & Training AMERICAN PUBLIC WORKS ASSOC- $729.66 COURSE REGISTRATION- TECHNICAL ASPECTS OF PW- D. VORPAHL FALL 2025 Invoice 062325 5202025 Cash Payment E 404-45200-500 Capital Outlay FA CEMSTONE- 8 QTY TUBE FORMS- HEAVY $134.09 WALL- SURFSIDE PARK PROJECT PW 23-13 Invoice 062325 5/52025 Project PW2313 Cash Payment E 101-45200-210 Operating Supplies AMAZON.COM - 2000 LUMEN $159.99 RECHARGEABLE FLASHLIGHT W/ CHARGER -PARKS DEPT Invoice 062325 5262025 Cash Payment E 101-43100-210 Operating Supplies AMAZON.COM - 2000 LUMEN $159.99 RECHARGEABLE FLASHLIGHT W/ CHARGER -STREETS DEPT Invoice 062325 5262025 Cash Payment E 101-43100-210 Operating Supplies AMAZON.COM - STAINLESS STEEL PULL & $4.73 PUSH PLATE DOOR HANDLE- PUBLIC WORKS SHOP2000 LUMEN RECHARGEABLE FLASHLIGHT W/ CHARGER- STREETS DEPT Invoice 062325 5/82025 MEMO] CITY OF MOUND 10/06/25 1:13 PM Page 4 Payments Current Period: September 2025 Cash Payment E 101-45200-210 Operating Supplies AMAZON.COM - STAINLESS STEEL PULL & $4.72 PUSH PLATE DOOR HANDLE- PUBLIC WORKS SHOP2000 LUMEN RECHARGEABLE FLASHLIGHT W/ CHARGER- STREETS DEPT Invoice 062325 5/82025 Cash Payment E 601-49400-210 Operating Supplies AMAZON.COM - STAINLESS STEEL PULL & $4.72 PUSH PLATE DOOR HANDLE- PUBLIC WORKS SHOP2000 LUMEN RECHARGEABLE FLASHLIGHT W/ CHARGER- STREETS DEPT Invoice 062325 5/82025 Cash Payment E 602-49450-210 Operating Supplies AMAZON.COM - STAINLESS STEEL PULL & $4.72 PUSH PLATE DOOR HANDLE- PUBLIC WORKS SHOP2000 LUMEN RECHARGEABLE FLASHLIGHT W/ CHARGER- STREETS DEPT Invoice 062325 5/82025 Transaction Date 6232025 U.S. Bank 10100 10100 Total $7,454.71 Refer 1924 ELAN CREDIT CARD Ck# 822938E 6232025 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 5- $42.00 4 TO 6-3-25 14 CITY HALL Invoice 062325-3 6/42025 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 5- $6.00 4 TO 6-3-25 2 SEWER DEPT STAFF Invoice 062325-3 6/42025 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 5- $6.00 4 TO 6-3-25 2 WATER DEPT STAFF Invoice 062325-3 6/42025 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 5- $12.00 4 TO 6-3-25 4 STREETS DEPT STAFF Invoice 062325-3 6/42025 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 5- $9.00 4 TO 6-3-25 3 PARKS DEPT STAFF Invoice 062325-3 6/42025 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION - 5- $39.00 4 TO 6-3-25 13 FIRE DEPT STAFF Invoice 062325-3 6/42025 Cash Payment E 101-41110-433 Dues and Subscriptions MICROSOFT- EMAIL SPAM PROTECTION - 5- $15.00 4 TO 6-3-25 5 MAYOR & CITY COUNCIL MEMBERS Invoice 062325-3 6/42025 Cash Payment E 609-49750-205 Computer Hardware/Sof MICROSOFT- EMAIL SPAM PROTECTION- 5- $9.00 4 TO 6-3-25 3 HARBOR WINE & SPIRITS Invoice 062325-3 6/42025 Transaction Date 6232025 U.S. Bank 10100 10100 Total $138.00 Refer 1923 ELAN CREDIT CARD Ck# 822940E 6232025 Cash Payment E 101-41920-205 Computer Hardware/Sof ANNUAL- EMAIL SPAM PROTECTION 14 $504.00 CITY HALL Invoice 062325-4 6/42025 Cash Payment E 602-49450-205 Computer Hardware/Sof ANNUAL- EMAIL SPAM PROTECTION 2 $72.00 SEWER DEPT STAFF Invoice 062325-4 6/42025 Cash Payment E 601-49400-205 Computer Hardware/Sof ANNUAL- EMAIL SPAM PROTECTION 2 $72.00 WATER DEPT STAFF Invoice 062325-4 6/42025 0��+. CITY OF MOUND 10/06/25 1:13 PM Page 5 Payments Current Period: September 2025 Cash Payment E 101-43100-205 Computer Hardware/Sof ANNUAL- EMAIL SPAM PROTECTION 4 $144.00 STREETS DEPT STAFF Invoice 062325-4 6/42025 Cash Payment E 101-45200-205 Computer Hardware/Sof ANNUAL- EMAIL SPAM PROTECTION 3 $108.00 PARKS DEPT STAFF Invoice 062325-4 6/42025 Cash Payment E 222-42260-205 Computer Hardware/Sof ANNUAL- EMAIL SPAM PROTECTION 13 $468.00 FIRE DEPT STAFF Invoice 062325-4 6/42025 Cash Payment E 101-41110-433 Dues and Subscriptions ANNUAL- EMAIL SPAM PROTECTION 5 $180.00 MAYOR & CITY COUNCIL MEMBERS Invoice 062325-4 6/42025 Cash Payment E 609-49750-205 Computer Hardware/Sof ANNUAL- EMAIL SPAM PROTECTION 3 $108.00 HARBOR WINE & SPIRITS Invoice 062325-4 6/42025 Cash Payment E 101-41920-205 Computer Hardware/Sof CREDIT 14 DAYS 5-21-25 THRU 6-3-25- -$19.12 EMAIL SPAM PROTECTION 14 CITY HALL Invoice 062325-4 6/42025 Cash Payment E 602-49450-205 Computer Hardware/Sof CREDIT 14 DAYS 5-21-25 THRU 6-3-25- -$2.70 EMAIL SPAM PROTECTION 2 SEWER DEPT STAFF Invoice 062325-4 6/42025 Cash Payment E 601-49400-205 Computer Hardware/Sof CREDIT 14 DAYS 5-21-25 THRU 6-3-25L- -$2.70 EMAIL SPAM PROTECTION 2 WATER DEPT STAFF Invoice 062325-4 6/42025 Cash Payment E 101-43100-205 Computer Hardware/Sof CREDIT 14 DAYS 5-21-25 THRU 6-3-25- -$5.40 EMAIL SPAM PROTECTION 4 STREETS DEPT STAFF Invoice 062325-4 6/42025 Cash Payment E 101-45200-205 Computer Hardware/Sof CREDIT 14 DAYS 5-21-25 THRU 6-3-25L- -$4.05 EMAIL SPAM PROTECTION 3 PARKS DEPT STAFF Invoice 062325-4 6/42025 Cash Payment E 222-42260-205 Computer Hardware/Sof CREDIT 14 DAYS 5-21-25 THRU 6-3-25- -$17.55 EMAIL SPAM PROTECTION 13 FIRE DEPT STAFF Invoice 062325-4 6/42025 Cash Payment E 101-41110-433 Dues and Subscriptions CREDIT 14 DAYS 5-21-25 THRU 6-3-25- -$6.75 EMAIL SPAM PROTECTION 5 MAYOR & CITY COUNCIL MEMBERS Invoice 062325-4 6/42025 Cash Payment E 609-49750-205 Computer Hardware/Sof CREDIT 14 DAYS 5-21-25 THRU 6-3-25- -$4.05 EMAIL SPAM PROTECTION 3 HARBOR WINE & SPIRITS Invoice 062325-4 6/42025 Transaction Date 6232025 U.S. Bank 10100 10100 Total $1,593.68 Refer 1925 ELAN CREDIT CARD Ck# 822941 E 6232025 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT- 12 MICROSOFT LICENSES- $48.00 CITY HALL STAFF Invoice 062325-5 6232025 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT LICENSES- $12.00 PARKS STAFF Invoice 062325-5 6232025 =71 CITY OF MOUND 10/06/25 1:13 PM Page 6 Payments Current Period: September 2025 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT- 13 MICROSOFT LICENSES- $52.00 FIRE DEPT STAFF Invoice 062325-5 6232025 Cash Payment E 609-49750-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT LICENSES- $12.00 HARBOR WINE & SPIRITS STAFF Invoice 062325-5 6232025 Cash Payment E 101-41110-433 Dues and Subscriptions MICROSOFT- 5 MICROSOFT LICENSES- $20.00 MAYOR & CITY COUNCIL MEMBERS Invoice 062325-5 6232025 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- $8.00 WATER DEPT STAFF Invoice 062325-5 6232025 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- $8.00 SEWER DEPT STAFF Invoice 062325-5 6232025 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROSOFT- 4 MICROSOFT LICENSES- $16.00 STREETS STAFF Invoice 062325-5 6232025 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT TEAMS- FIRE DEPT $8.00 Invoice 062325-5 6232025 Cash Payment E 101-42400-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- $8.00 PLANNING DEPT Invoice 062325-5 6232025 Cash Payment E 101-41920-205 Computer Hardware/Sof MICROSOFT- 12 MICROSOFT LICENSES- $576.00 CITY HALL STAFF Invoice 062325-5 6232025 Cash Payment E 101-45200-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT LICENSES- $144.00 PARKS STAFF Invoice 062325-5 6232025 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT- 13 MICROSOFT LICENSES- $624.00 FIRE DEPT STAFF Invoice 062325-5 6232025 Cash Payment E 609-49750-205 Computer Hardware/Sof MICROSOFT- 3 MICROSOFT LICENSES- $144.00 HARBOR WINE & SPIRITS STAFF Invoice 062325-5 6232025 Cash Payment E 101-41110-433 Dues and Subscriptions MICROSOFT- 5 MICROSOFT LICENSES- $240.00 MAYOR & CITY COUNCIL MEMBERS Invoice 062325-5 6232025 Cash Payment E 601-49400-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- $120.00 WATER DEPT STAFF Invoice 062325-5 6232025 Cash Payment E 602-49450-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- $120.00 SEWER DEPT STAFF Invoice 062325-5 6232025 Cash Payment E 101-43100-205 Computer Hardware/Sof MICROSOFT- 4 MICROSOFT LICENSES- $192.00 STREETS STAFF Invoice 062325-5 6232025 Cash Payment E 222-42260-205 Computer Hardware/Sof MICROSOFT TEAMS- FIRE DEPT $96.00 Invoice 062325-5 6232025 Cash Payment E 101-42400-205 Computer Hardware/Sof MICROSOFT- 2 MICROSOFT LICENSES- $96.00 PLANNING DEPT Invoice 062325-5 6232025 Transaction Date 6232025 U.S. Bank 10100 10100 Total $2,544.00 4M CITY OF MOUND Payments Current Period: September 2025 Refer 1926 ELAN CREDIT CARD Cash Payment E 222-42260-210 Operating Supplies Invoice 062325-2 622025 Cash Payment E 222-42260-210 Operating Supplies Invoice 062325-2 5262025 Cash Payment E 222-42260-210 Operating Supplies Invoice 062325-2 5262025 Cash Payment E 222-42260-210 Operating Supplies Invoice 062325-2 5/132025 Cash Payment G 222-22801 Deposits/Escrow Invoice 062325-2 5/122025 Cash Payment G 222-22801 Deposits/Escrow Invoice 062325-2 6/12025 Transaction Date 6232025 Ck# 822939E 6/23/2025 AMAZON.COM - 2 QTY 3" WIDTH TAPE DISPENSERS- FIRE DEPT AMAZON.COM - GALLON FREEZER STORAGE BAGS- FIRE DEPT AMAZON.COM - GALLON & QUART SIZE SLIDER & RECLOSABLE FOOD STORAGE BAGS- FIRE DEPT AMAZON.COM - 24 PK 9V BATTERIES FOR SMOKE DETECTORS- FIRE DEPT VISTA PRINT.COM- 2 QTY VINYL BANNERS - FISH FRY JUNE 6, 2025 - REIMBURSED BY RELIEF ASSOC AMAZON.COM - COMMAND 15LB LARGE PICTURE HANGING STRIPS- 240 QTY, 50 WRIST COIL PLASTIC KEYCHAINS- FISH FRY JUNE 6, 2025- REIMBURSED BY RELIEF ASSOC U.S. Bank 10100 10100 Total Fund Summary 10100 U.S. Bank 10100 101 GENERAL FUND $7,441.18 222 AREA FIRE SERVICES $2,736.38 404 COMMUNITY INVESTMENT RESERVE $134.09 601 WATER FUND $421.77 602 SEWER FUND $398.77 609 MUNICIPAL LIQUOR FUND $1,059.07 $12,191.26 Pre -Written Checks $12,191.26 Checks to be Generated by the Computer $0.00 Total $12,191.26 10/06/25 1:13 PM Page 7 $43.38 $24.69 $28.56 $27.86 $265.08 $71.30 $460.87 4SI CITY OF MOUND Payments Current Period: October 2025 Payments Batch JULYAUGYARDWASTE $3,568.50 Refer 2014 WASTE MANAGEMENT OF MN, IN _ Cash Payment E 101-45200-232 Landscape Material YARD WASTE DISPOSAL- TREE REMOVAL RESTHAVEN- 7 CUBIC YARDS Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000916-4651-3 8/12025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000916-4651-3 8/12025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000916-4651-3 8/12025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000916-4651-3 8/12025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000916-4651-3 8/12025 DISPOSAL- SHORELINE DRIVE MULCH- 12 CUBIC YARDS ORGANIC WASTE DISPOSAL- LOGS- CHESTER PARK 4 CUBIC YARDS YARD WASTE DISPOSAL- TREE REMOVAL WYCHWOOD- 7 CUBIC YARDS YARD WASTE DISPOSAL- WYCHWOOD- LOGS- 4 CUBIC YARDS ORGANIC WASTE DISPOSAL- LOGS- SWENSON PARK 3.5 CUBIC YARDS ORGANIC WASTE DISPOSAL- ASH TREES- SWENSON PARK 4 CUBIC YARDS ORGANIC WASTE DISPOSAL- ASH LOGS- SWENSON PARK 7 CUBIC YARDS DISPOSAL- SHORELINE DRIVE MULCH- 3 CUBIC YARDS DISPOSAL- SHORELINE DRIVE MULCH- 4 CUBIC YARDS DISPOSAL- SHORELINE DRIVE MULCH- 5 CUBIC YARDS 10/06/25 12:23 PM Page 1 DISPOSAL- SORBO PARK LOGS- WATER TREATMENT PLANT PREP 5 CUBIC YARDS - PW 25-12 Project PW2512 DISPOSAL- SORBO PARK TREES- WATER TREATMENT PLANT PREP 7 CUBIC YARDS - PW 25-12 Project PW2512 DISPOSAL- SORBO PARK TREES- WATER TREATMENT PLANT PREP 7 CUBIC YARDS- PW 25-12 Project PW2512 DISPOSAL- SORBO PARK TREES- WATER TREATMENT PLANT PREP 7 CUBIC YARDS- PW 25-12 Project PW2512 $147.00 $786.00 $84.00 $147.00 $84.00 $73.50 $84.00 $147.00 $63.00 $84.00 $105.00 $105.00 $147.00 $147.00 $147.00 0=10 CITY OF MOUND Payments Current Period: October 2025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000916-4651-3 8/12025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000916-4651-3 8/12025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000916-4651-3 8/12025 Transaction Date 9202025 10/06/25 12:23 PM Page 2 DISPOSAL- SORBO PARK LOGS- WATER $147.00 TREATMENT PLANT PREP 7 CUBIC YARDS- PW 25-12 Project PW2512 DISPOSAL- SORBO PARK LOGS- WATER $147.00 TREATMENT PLANT PREP 7 CUBIC YARDS- PW 25-12 Project PW2512 DISPOSAL- SOR SO PARK LOGS- WATER $63.00 TREATMENT PLANT PREP 3 CUBIC YARDS- PW 25-12 Project PW2512 U.S. Bank 10100 10100 Total $2,707.50 Refer 2013 WASTE MANAGEMENT OF MN, IN _ Cash Payment E 281-45210-300 Professional Srvs ORGANIC WASTE DISPOSAL- BRUSH & LOGS LOST LAKE DOCK COMMONS- 4 CUBIC YARDS Invoice 0000975-4651-9 922025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000975-4651-9 9/22025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000975-4651-9 922025 Cash Payment E 101-45200-232 Landscape Material Invoice 0000975-4651-9 9/22025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000975-4651-9 922025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000975-4651-9 9/22025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000975-4651-9 922025 Cash Payment E 601-49400-300 Professional Srvs Invoice 0000975-4651-9 922025 Transaction Date 9202025 ORGANIC WASTE DISPOSAL- BRUSH & LOGS WESTEDGE BLVD- 6 CUBIC YARDS ORGANIC WASTE DISPOSAL- LOGS- JENNINGS- 4 CUBIC YARDS ORGANIC WASTE DISPOSAL- LOGS- JENNINGS- 4 CUBIC YARDS DISPOSAL- SORBO PARK TREES- 7 CUBIC YARDS -WATER TREATMENT PLANT PREP PW 25-12 Project PW2512 DISPOSAL- SORBO PARK TREES- 7 CUBIC YARDS -WATER TREATMENT PLANT PREP PW 25-12 Project PW2512 DISPOSAL- SORBO PARK TREES- 6 CUBIC YARDS -WATER TREATMENT PLANT PREP PW 25-12 Project PW2512 DISPOSAL- SORBO PARK TREES- 3 CUBIC YARDS -WATER TREATMENT PLANT PREP PW 25-12 Project PW2512 U.S. Bank 10100 10100 Total $84.00 $126.00 $84.00 $84.00 $147.00 $147.00 $126.00 $63.00 $861.00 ISE! Fund Summary CITY OF MOUND 10/06/25 12:23 PM Page 3 Payments Current Period: October 2025 10100 U.S. Bank 10100 101 GENERAL FUND $2,098.50 281 COMMONS DOCKS FUND $84.00 601 WATER FUND $1,386.00 $3,568.50 Pre -Written Checks $0.00 Checks to be Generated by the Computer $3,568.50 Total $3,568.50 0=10 CITY OF MOUND 09/24/2510:28AM Page 1 Payments Current Period: September 2025 Payments Batch HOFFBARRYAUG25 $14,604.50 Refer 2003 HOFF BARRY P.A. _ Cash Payment E 101-41600-300 Professional Srvs CITY DATA PRACTICE REQUEST- $899.00 WILDHURST LN - REVIEW DATA, CLASSIFICATION OF COMPLAINANT ID INFO, WORK ON DATA REQUEST & RESPONSE - LEGAL SVCS AUGUST 2025 Invoice 18979 9/32025 Cash Payment G 101-26064 1765 JONES - STEVEN CH 1765 JONES LANE APP - REVIEW STAFF $85.50 REPORT & CODE, EMAIL TO STAFF- LEGAL SVCS AUGUST 2025 Invoice 18986 9/32025 Cash Payment E 101-41600-312 Legal Council COUNCIL COMMUNICATIONS, EMAILS, $5,149.50 COUNCIL INITIATED MATTERS, LEGAL RESEARCH RE: LIDS, LMCD MEMBERSHIP & OBLIGATIONS, REVIEW SAMPLE CODE OF CONDUCT & LAW ON PARK REQUIREMENTS & NON-DISCRIMINATION, DRAFT STATEMENT FOR MAYOR & COUNCIL MEETING PREP, ATTENDANCE & NOTICES - LEGAL SVCS AUGUST 2025 Invoice 18977 9/32025 Cash Payment E 101-41600-300 Professional Srvs REVIEW TELECOMMUNICATIONS LEASE, $1,740.00 REVIEW FILES & FORMS, EMAILS TO & FROM LAKESIDE NETWORKS AND CITY STAFF RE LEASE TERMS, DRAFT INTERNET REPEATER LEASE, REVIEW EXCELSIOR AGREEMENT & PRIOR WATER TOWER LEASES, REVIEW CORRESPONDENCE RE FRANCHISE ORDINANCE, DRAFT LAKESIDE NETWORKS AGREEMENT- LEGAL SVCS AUGUST 2025 Invoice 18983 9/32025 Cash Payment E 101-41600-316 Legal P & I SHORELAND SETBACK ISSUE $136.50 CONFERENCE W/STAFF- PLANNING LEGAL SVCS- AUGUST 2025 Invoice 18978 9/32025 Cash Payment E 101-41600-300 Professional Srvs CODE VIOLATION- GULL LN REVIEW $195.00 VOICEMAIL FROM ATTY & PHONE CONFERENCE RE: VIOLATION & RIGHT OF ENTRY, INSPECTION, EMAILS TO STAFF - LEGAL SVCS AUGUST 2025 Invoice 18980 9/32025 Cash Payment E 101-41600-300 Professional Srvs EMAILS TO & FROM XCEL ATTORNEY & $936.00 XCEL REP, REVIEW INTERNET AGREEMENT, DRAFT AGREEMENT, REVISE FRANCHISE ORDINANCE, EMAILS TO & FROM STAFF RE: FRANCHISE FEE, FORM FEE SCHEDULE, REVIEW FRANCHISE ORDINANCE- LEGAL SVCS AUGUST 2025 Invoice 18981 9/32025 Cash Payment E 101-41600-300 Professional Srvs CODE VIOLATION- NOBLE LN - REVIEW $175.50 VIOLATON FILE & DOCUMENTS, REVIEW CITY CODE, EMAILS TO STAFF - LEGAL SVCS AUGUST 2025 Invoice 18982 9/32025 0=711 CITY OF MOUND 09/24/2510:28AM Page 2 Payments Current Period: September 2025 Cash Payment G 101-23523 LAKE MINNETONKA FLAT LAKE MTKA FLATS CONDO PROJECT- $399.00 REVIEW CORRESPONDENCE RE PLATTING, PHONE CONFERENCE WITH CITY STAFF RE FINAL PLAT APPROVAL PROCESS & CONDITIONS, MEMO TO FILE, REVIEW APPLICATION MATERIALS & CERTIFICATE OF TITLE, EMAILS TO & FROM STAFF RE: LMCD HEARING - LEGAL SVCS AUGUST 2025 Invoice 18984 9/32025 Cash Payment G 101-23518 6639 BARTLETT DEVELOP HALSTEAD BAY ESTATES PROJECT- $456.00 REVIEW PETITION & LAW, PHONE CONFERENCE WITH STAFF RE APPLICATION, EMAILS TO & FROM CITY STAFF, REVIEW & REVISE INCOMPLETE LETTER, MEMO TO FILE - LEGAL SVCS AUGUST 2025 Invoice 18985 9/32025 Cash Payment E 101-41600-316 Legal P & I BAYWOOD SHORES DRIVE- PHONE $342.00 CONFERENCE WITH & EMAILS TO CITY STAFF, REVIEW & REVISE STAFF REPORT, REVIEW LAW & CODE- LEGAL SVCS AUGUST 2025 Invoice 18987 9/32025 Transaction Date 9222025 U.S. Bank 10100 10100 Total $10,514.00 Refer 2007 HOFF BARRY P.A. _ Cash Payment G 101-23523 LAKE MINNETONKA FLAT REVIEW LAKE MTKA FLATS CONDO $427.50 DEVELOPMENT LMCD SLIP INFO, LEGAL RESEARCH RE LMCD DOCK PERMIT/USER FEE, EMAILS TO CITY STAFF - LEGAL SVCS AUGUST 2025 Invoice 18976 9/32025 Cash Payment E 101-41600-300 Professional Srvs LEGAL SVCS AUGUST 2025 RE: LAKE $2,223.00 IMPROVEMENT DISTRICT- REVIEW & REVISE MEMO, REVIEW LAW, EMAILS TO & FROM CITY STAFF & COUNCIL MEMBERS, REVIEW CORRESPONDENCE RE: LID CREATION, REVIEW & REVISE LID ESTABLISHMENT RESOLUTION, REVIEW LAW & EXHIBITS, DRAFT EMAIL TO CITY COUNCIL, DRAFT LID RESOLUTION Invoice 18976 9/32025 Cash Payment E 101-41600-300 Professional Srvs PHONE CONFERENCE WITH CITY STAFF RE $234.00 CODE ENFORCEMENT ISSUE, REVIEW CODE OF CONDUCT ISSUE, EMAILS TO & FROM CITY STAFF, REVIEW CORRESPONDENCE RE CENTERPOINT ENERGY FRANCHISE ORDINANCE- LEGAL SVCS AUGUST 2025 Invoice 18976 9/32025 Cash Payment E 101-41600-312 Legal Council EMAILS TO & FROM & PHONE $214.50 CONFERENCE WITH CITY MGR RE: CITY COUNCIL WORKSHOP & AGENDA ITEMS - LEGAL SVCS AUGUST 2025 Invoice 18976 9/32025 0=15A Cash Payment E 101-41600-318 Legal Parks Invoice 18976 9/32025 Cash Payment E 101-41600-314 Legal PM Invoice 18976 9/32025 Transaction Date 9232025 Fund Summary 101 GENERAL FUND CITY OF MOUND 09/24/2510:28AM Page 3 Payments Current Period: September 2025 REVIEW& REVISE PARKS ADOPT A GREEN $513.00 SPACE PROGRAM AGREEMENT, LEGAL RESEARCH RE: PARK RESTRICTIONS, OFFICE CONFERENCE, EMAIL CITY STAFF - PARKS LEGAL SVCS AUGUST 2025 LEGAL RESEARCH RE PRE -PAYING UTILITY $478.50 BILLS -PUBLIC WORKS LEGAL SVCS AUGUST 2025 U.S. Bank 10100 10100 10100 U.S. Bank 10100 $14,604.50 $14,604.50 Pre -Written Checks $0.00 Checks to be Generated by the Computer $14,604.50 Total $14,604.50 Total $4,090.50 0=71i1 CITY OF MOUND 10/07/258:22AM Page 1 Payments Current Period: September 2025 Payments Batch PAYREQ092325 $627,017.72 Refer 2048 ALLIED BLACKTOP COMPANY _ Cash Payment E 427-43121-440 Other Contractual Servic PAY REQUEST #1 & FINAL 2025 FOG SEAL COAT PROJECT TRAILS PW 25-07 - WORK COMPLETED AUG 27 THRU SEPT 16, 2025 Invoice 092325 9232025 Project PW2507 Transaction Date 10/62025 U.S. Bank 10100 10100 Total w $114,866.00 $114.866.00 Refer 2047 GMH ASPHALT _ Cash Payment E 401-43120-500 Capital Outlay FA PAY REQUEST #1 2025 STREET $244,196.77 RECONSTRUCTION IMPROVEMENT PROJECT PW 25-01 - WORK COMPLETED THRU 9-24-2025 Invoice 092325 9232025 Project PW2501 Cash Payment E 401-43121-500 Capital Outlay FA PAY REQUEST #1 2025 STREET MILL & $265,950.45 OVERLAY IMPROVEMENT PROJECT PW 25- 02- WORK COMPLETED THRU 9-24-2025 Invoice 092325 9232025 Project PW2502 Cash Payment E 401-43122-500 Capital Outlay FA PAY REQUEST #1 2025 MANHOLE REHAB $2,004.50 IMPROVEMENT PROJECT PW 25-05 - WORK COMPLETED THRU 9-24-2025 Invoice 092325 9232025 Project PW2505 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $512,151.72 Fund Summary 10100 U.S. Bank 10100 401 GENERAL CAPITAL PROJECTS $512,151.72 427 STREET MAINTENANCE $114,866.00 $627,017.72 Pre -Written Checks $0.00 Checks to be Generated by the Computer $627,017.72 Total $627,017.72 0M.. Payments Batch 092425CITYMAN CITY OF MOUND Payments Current Period: September 2025 $40,124.32 Refer 2009 HENNEPIN COUNTY RECORDER _ Cash Payment R 101-42000-34114 Planning Commish A RECORDING & RESOLUTION 25-76 FEE: 1705 BAYWOOD SHORES DRIVE Invoice 092425 9242025 Transaction Date 9242025 U.S. Bank 10100 10100 Refer 2010 HENNEPIN COUNTY -AR Cash Payment E 401-43124-500 Capital Outlay FA Invoice 1000250058 7/142025 Transaction Date 9242025 Total 2024 SHORELINE DR TRAIL CROSSING IMPROV PROJ PW 24-13 CONSTRUCTION, DESIGN, & ENG SVCS- PW241 H EN NCTYTR/PW 29-06-23 09/24/25 2:31 PM Page 1 $46.00 $46.00 $29,328.32 U.S. Bank 10100 10100 Total $29,328.32 Refer 2011 JOHNSON, KELLYAND VERONICA _ Cash Payment G 101-23150 New Construction Escrow NEW CONSTRUCTION ESCROW REFUND 2541 AVON DRIVE- K.& V. JOHNSON Invoice 092425 9242025 Cash Payment G 101-23151 Temp CO New Construction TEMP CO NEW CONSTRUCTION ESCROW REFUND 2541 AVON DRIVE- K.& V. JOHNSON Invoice 092425 9242025 Transaction Date 9242025 U.S. Bank 10100 10100 Total Refer 2012 MINNESOTA RURAL WATER ASSO _ Cash Payment E 601-49400-434 Conference & Training REGISTRATION FEE- CROSS CONNECTION & BACKFLOW TRAINING SESSION- M. TESSEN OCT 22, 2025 EDEN PRAIRIE Invoice 092225 9222025 Cash Payment E 602-49450-434 Conference & Training REGISTRATION FEE- CROSS CONNECTION & BACKFLOW TRAINING SESSION- M. RADDE OCT 22, 2025 EDEN PRAIRIE Invoice 092225 9222025 Cash Payment E 601-49400-434 Conference & Training REGISTRATION FEE -PUMP TRAINING- M. TESSEN DEC 10, 2025 NEW PRAGUE MN Invoice 092225 9222025 Cash Payment E 602-49450-434 Conference & Training REGISTRATION FEE -PUMP TRAINING- S. PEDERSON DEC 10, 2025 NEW PRAGUE MN Invoice 092225 9222025 Cash Payment E 602-49450-434 Conference & Training REGISTRATION FEE -PUMP TRAINING- T. HENTGES DEC 10, 2025 NEW PRAGUE MN Invoice 092225 9222025 Transaction Date 9242025 U.S. Bank 10100 10100 Total $5,000.00 $5,000.00 $10,000.00 $150.00 $150.00 $150.00 $150.00 $150.00 $750.00 0�019 Fund Summary 101 GENERAL FUND 401 GENERAL CAPITAL PROJECTS 601 WATER FUND 602 SEWER FUND CITY OF MOUND Payments Current Period: September 2025 10100 U.S. Bank 10100 $10,046.00 $29,328.32 $300.00 $450.00 $40,124.32 Pre -Written Checks $0.00 Checks to be Generated by the Computer $40,124.32 Total $40,124.32 09/24/25 2:31 PM Page 2 0�,02 Payments Batch KONCAR-HWS092725 Refer 2015 KONCAR, BILL Cash Payment E 609-49750-340 Advertising Invoice 092425 9242025 Transaction Date 9252025 CITY OF MOUND Payments Current Period: September 2025 $350.00 ACCORDIAN PLAYER- OKTOBERFEST EVENT @ HWS SEPTEMBER 27TH 2O25 U.S. Bank 10100 10100 Fund Summary 10100 U.S. Bank 10100 609 MUNICIPAL LIQUOR FUND $350.00 $350.00 Pre -Written Checks $0.00 Checks to be Generated by the Computer $350.00 Total $350.00 Total 09/25/25 8:53 AM Page 1 $350.00 $350.00 0�� CITY OF MOUND Payments Current Period: September 2025 Payments Batch HWSSEPT2025 $154,199.78 09/25/25 6:19 PM Page 1 Refer 1758 56 BREWING, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $150.00 Invoice 5629951 9/22025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $150.00 Refer 1759 AMPHORA IMPORTS LLC _ Cash Payment E 609-49750-253 Wine For Resale WINE $158.79 Invoice 20948 9/102025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $158.79 Refer 1723 ARTISAN BEER COMPANY _ Cash Payment E 609-49750-252 Beer For Resale BEER $769.94 Invoice 3795398 9/52025 Cash Payment E 609-49750-257 THC for Resale THC $64.20 Invoice 3795399 9/52025 Cash Payment E 609-49750-252 Beer For Resale BEER $121.00 Invoice 3797080 9/122025 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT- KEG RETURN -$30.00 Invoice 430109 8/152025 Cash Payment E 609-49750-257 THC for Resale THC $68.60 Invoice 3797081 9/52025 Cash Payment E 609-49750-252 Beer For Resale BEER $2,047.50 Invoice 3798689 9/192025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $3,041.24 Refer 1760 BACK CHANNEL BREWING _ Cash Payment E 609-49750-252 Beer For Resale BEER $662.00 Invoice 3063 9/162025 Cash Payment E 609-49750-257 THC for Resale THC $152.00 Invoice 3064 9/162025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $814.00 Refer 1705 BELLBOY CORPORATION _ Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS $78.00 Invoice 0110328500 9242025 Cash Payment E 609-49750-255 Misc Merchandise For R LAKE LIFE CAN COOLERS $21.00 Invoice 0110294200 9/172025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $99.00 Refer 1706 BELLBOY CORPORATION _ Cash Payment E 609-49750-253 Wine For Resale WINE $187.30 Invoice 0208920800 9/102025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,266.94 Invoice 0208920600 9/102025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,945.45 Invoice 0208971400 9/172025 Cash Payment E 609-49750-253 Wine For Resale WINE $89.65 Invoice 0208971000 9/172025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $4,489.34 Refer 1707 BELLBOY CORPORATION 0�� CITY OF MOUND Payments Current Period: September 2025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 0209064700 9242025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 0209064600 9242025 Cash Payment E 609-49750-257 THC for Resale THC Invoice 0209064700 9242025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1724 BELLBOY CORPORATION _ Cash Payment E 609-49750-210 Operating Supplies SUPPLIES- UPC SHELF STRIPS Invoice 0110274500 9/102025 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 0110274500 9/102025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1739 BOBBING BOBBER BREWING COM _ 09/25/25 6:19 PM Page 2 $2,228.86 $105.65 $71.65 Total $2,406.16 $60.00 $106.62 Total $166.62 Cash Payment E Invoice 1430 Cash Payment E Invoice 1409 Transaction Date 609-49750-252 Beer For Resale 9/182025 609-49750-252 Beer For Resale 9/32025 9252025 BEER BEER U.S. Bank 10100 10100 $103.83 $138.44 Total $242.27 Refer 1755 BRAU BROTHERS BREWING CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER $117.75 Invoice 251039 9/22025 Cash Payment E 609-49750-257 THC for Resale THC $77.00 Invoice 251039 9/22025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $194.75 Refer 1715 BREAKTHRU BEVERAGE MN BEE _ Cash Payment E 609-49750-252 Beer For Resale BEER $355.80 Invoice 123460249 9242025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $100.00 Invoice 123460250 9242025 Cash Payment E 609-49750-252 Beer For Resale BEER $7,915.40 Invoice 123460248 9242025 Cash Payment E 609-49750-252 Beer For Resale BEER $7,346.87 Invoice 123245533 9/102025 Cash Payment E 609-49750-252 Beer For Resale BEER $7,346.87 Invoice 123245533 9/102025 Cash Payment E 609-49750-252 Beer For Resale BEER $416.25 Invoice 123245534 9/102025 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $88.00 Invoice 123245534 9/102025 Cash Payment E 609-49750-252 Beer For Resale BEER $196.00 Invoice 123353496 9/172025 Cash Payment E 609-49750-252 Beer For Resale BEER $421.65 Invoice 123351126 9/172025 Cash Payment E 609-49750-252 Beer For Resale BEER $5,585.81 Invoice 123351124 9/172025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $75.00 Invoice 123351125 9/172025 O'1YI Transaction Date 9252025 CITY OF MOUND Payments Current Period: September 2025 U.S. Bank 10100 10100 Refer 1712 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 123463747 9242025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 123463746 9242025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 123463748 9242025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 123247198 9/102025 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 123463747 9242025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 123247199 9/102025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 123355396 9/172025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 123355395 9/172025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1710 CAPITOL BEVERAGE SALES, L.P. _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 3189073 9/162025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 3189074 9/162025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3189075 9/162025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3189076 9/162025 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 3185436 9/92025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3185436 9/92025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3185463 9/92025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 3185464 9/92025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3185453 9/92025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1722 CAPITOL BEVERAGE SALES, L.P. _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3192180 9232025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3192183 9232025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3192182 9232025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 3192181 9232025 Total 09/25/25 6:19 PM Page 3 $29,847.65 $96.00 $3,850.02 $344.00 $4,032.11 $45.00 $400.00 $207.00 $1,529.96 Total $10,504.09 Total $33.60 $370.00 $1,015.65 $57.25 $136.10 $1,986.00 $109.60 $899.00 $146.50 $4,753.70 $132.00 $64.50 $1,431.45 $449.00 0� CITY OF MOUND Payments Current Period: September 2025 Cash Payment E 609-49750-252 Beer For Resale Invoice 3192241 9232025 Cash Payment E 609-49750-252 Beer For Resale Invoice 824212-CR 9/112025 Cash Payment E 609-49750-252 Beer For Resale Invoice 824213-CR 9/112025 Transaction Date 9252025 BEER CREDIT BEER CREDIT BEER CREDIT U.S. Bank 10100 10100 Total Refer 1727 CLEAR RIVER BEVERAGE CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 826453 9/172025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 826453 9/172025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 825158 9/102025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 826538 9/172025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 824213 9/32025 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 827365 9242025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 825432 9/102025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 825159 9/102025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 824212 9/32025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 827536 9242025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 827579 9242025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1762 COCA COLA -GREAT LAKES DISTRI _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX- COKE PRODUCTS Invoice 48968877013 9232025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1718 DAHLHEIMER BEVERAGE LLC Cash Payment E 609-49750-257 THC for Resale Invoice 2575404 9/162025 Cash Payment E 609-49750-252 Beer For Resale Invoice 2575405 9/162025 Cash Payment E 609-49750-252 Beer For Resale Invoice 2569605 9/92025 Cash Payment E 609-49750-252 Beer For Resale Invoice 2575405 9/162025 Cash Payment E 609-49750-252 Beer For Resale Invoice 2569604 9/92025 Cash Payment E 609-49750-257 THC for Resale Invoice 2569604 9/92025 THC BEER BEER BEER CREDIT BEER THC 09/25/25 6:19 PM Page 4 -$165.15 -$358.20 -$517.00 $1,036.60 $92.00 $422.10 $385.00 -$60.30 $517.00 $843.33 -$180.90 $542.70 $358.20 $663.30 -$301.50 Total $3,280.93 $889.03 Total $889.03 $140.00 $1,263.35 $2,186.70 -$140.40 $30.75 $362.00 0%Y10, CITY OF MOUND 09/25/25 6:19 PM Page 5 Payments Current Period: September 2025 Cash Payment E 609-49750-257 THC for Resale THC CREDIT -$288.00 Invoice 2564452 9/22025 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT -$14.00 Invoice 2569648 9/82025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $3,540.40 Refer 1749 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $111.76 Invoice 2581098 9232025 Cash Payment E 609-49750-252 Beer For Resale BEER $2,154.45 Invoice 2581099 9232025 Cash Payment E 609-49750-252 Beer For Resale BEER $206.00 Invoice 2578294 9/182025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $2,472.21 Refer 1757 GLOBAL RESERVE DISSTRIBUTIO _ Cash Payment E 609-49750-257 THC for Resale THC $444.00 Invoice 19662 9/82025 Cash Payment E 609-49750-257 THC for Resale THC $90.00 Invoice 19707 9/92025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $534.00 Refer 2017 HARRIET GROVE BOTANICALS _ Cash Payment E 609-49750-257 THC for Resale THC $266.00 Invoice 809 9/182025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $266.00 Refer 1717 HOHENSTEINS, INCORPORATED _ Cash Payment E 609-49750-252 Beer For Resale BEER $248.75 Invoice 858613 9/112025 Cash Payment E 609-49750-252 Beer For Resale BEER $27.00 Invoice 858612 9/112025 Cash Payment E 609-49750-257 THC for Resale THC $102.00 Invoice 858624 9/112025 Cash Payment E 609-49750-252 Beer For Resale BEER $1,206.50 Invoice 860761 9/182025 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $13.50 Invoice 860760 9/182025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $1,597.75 Refer 1713 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $10,163.43 Invoice 2876483 9/102025 Cash Payment E 609-49750-253 Wine For Resale WINE $795.19 Invoice 2876484 9/102025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$52.60 Invoice 148390 9/32025 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT -$31.33 Invoice 148274 9/22025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $561.00 Invoice 2876485 9/102025 Cash Payment E 609-49750-253 Wine For Resale WINE $1,686.00 Invoice 2878771 9/152025 04006YA CITY OF MOUND Payments Current Period: September 2025 09/25/25 6:19 PM Page 6 Transaction Date 9252025 U.S. Bank 10100 10100 Total $13,121.69 Refer 1719 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $37.00 Invoice 2872671 9/42025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,984.18 Invoice 2872669 9/42025 Cash Payment E 609-49750-253 Wine For Resale WINE $5,074.45 Invoice 2872670 9/42025 Cash Payment E 609-49750-253 Wine For Resale WINE $910.20 Invoice 2828008 7/72025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $534.95 Invoice 2872668 9/42025 Cash Payment E 609-49750-253 Wine For Resale WINE $341.88 Invoice 2883904 9222025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $346.68 Invoice 2883903 9222025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $11,229.34 Refer 1726 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-257 THC for Resale THC $399.90 Invoice 2886878 9242025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,510.51 Invoice 2886879 9242025 Cash Payment E 609-49750-253 Wine For Resale WINE $4,473.63 Invoice 2886877 9242025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,475.71 Invoice 2886876 9242025 Cash Payment E 609-49750-253 Wine For Resale WINE $5,280.72 Invoice 2886878 9242025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $784.68 Invoice 2881603 9/172025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $959.88 Invoice 2881601 9/172025 Cash Payment E 609-49750-253 Wine For Resale WINE $906.92 Invoice 2881602 9/172025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $19,791.95 Refer 1746 LUCE LINE BREWING CO. _ Cash Payment E 609-49750-252 Beer For Resale BEER $137.50 Invoice 4460 9/102025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $137.50 Refer 1730 LUPULIN BREWING COMPANY _ Cash Payment E 609-49750-252 Beer For Resale BEER $342.35 Invoice 68325 9/42025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $342.35 Refer 1735 MARLIN S TRUCKING DELIVERY _ Cash Payment E 609-49750-265 Freight DELIVERY SVC 9-5-25 $434.00 Invoice 40620 9/52025 Cash Payment E 609-49750-265 Freight DELIVERY SVC 9-11-25 $367.35 Invoice 40635 9/112025 0��i] Transaction Date 9252025 CITY OF MOUND Payments Current Period: September 2025 U.S. Bank 10100 10100 Refer 1738 MEGA BEER LLC Cash Payment E 609-49750-252 Beer For Resale Invoice 30424 9242025 Cash Payment E 609-49750-257 THC for Resale Invoice 30424 9242025 Transaction Date 9252025 BEER THC U.S. Bank 10100 10100 Total Total Refer 1751 MILK & HONEY, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 16212 9/42025 Transaction Date 9252025 U.S. Bank 10100 10100 Total Refer 1741 MODIST BREWING CO. LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 61984 9/172025 Transaction Date 9252025 U.S. Bank 10100 10100 Total Refer 1743 MOUND MARKETPLACE ASSOC _ Cash Payment E 609-49750-412 Building Rentals OCTOBER 2025 COMMON AREA MTCE & INSURANCE HWS Invoice 100125 10/12025 Transaction Date 9252025 U.S. Bank 10100 10100 Total Refer 1763 MOUND, CITY OF _ Cash Payment E 609-49750-382 Water Utilities WATER SERVICE 8-01-25 THRU 8-29-25 HWS Invoice 092525 9202025 Transaction Date 9252025 U.S. Bank 10100 10100 Total Refer 1750 NAMA PRODUCTS, LLC Cash Payment E 609-49750-257 THC for Resale Invoice 435930 9202025 Transaction Date 9252025 THC U.S. Bank 10100 10100 Refer 1745 NEW FRANCE WINE COMPANY _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 252854 9/162025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1752 NOTHING BUT HEMP _ Cash Payment E 609-49750-257 THC for Resale THC Invoice 4426 9/122025 Transaction Date 9252025 U.S. Bank 10100 10100 Total Total Total Refer 1708 PAUSTIS AND SONS WINE COMPA _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 274874 9/92025 Transaction Date 9252025 U.S. Bank 10100 10100 Total Refer 1714 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 5050893 9242025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 5050892 9242025 09/25/25 6:19 PM Page 7 $801.35 $398.25 $74.50 $472.75 $204.00 $204.00 $233.00 $233.00 $1,658.98 $1,658.98 $76.34 $76.34 $398.00 $398.00 $237.90 $237.90 $382.00 $382.00 $604.17 $604.17 $2,977.62 $380.82 04071,011-01 CITY OF MOUND Payments Current Period: September 2025 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 5046977 9/172025 Cash Payment E 609-49750-257 THC for Resale THC Invoice 5050894 9242025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 5046976 9/172025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 5046975 9/172025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1721 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 5040264 9/42025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 5040265 9/42025 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX Invoice 5040266 9/42025 Cash Payment E 609-49750-257 THC for Resale THC Invoice 5040267 9/42025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 5043139 9/102025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 5043140 9/102025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 5043141 9/102025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1740 PRYES BREWING COMPANY, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 106618 9/182025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1734 SHAMROCK GROUP, INC. _ Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 103-00957 9/102025 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 103-01004 9/172025 Transaction Date 9252025 U.S. Bank 10100 10100 09/25/25 6:19 PM Page 8 $55.15 $945.00 $431.57 $88.14 Total $4,878.30 Total $2,038.07 $1,084.21 $444.15 $595.00 $99.00 $2,048.65 $168.00 $6,477.08 $321.00 Total $321.00 $203.82 $264.02 Total Refer 1733 SHANKEN COMMUNICATIONS, INC _ Cash Payment E 609-49750-255 Misc Merchandise For R WINE SPECTATOR PUBLICATIONS 9-30-25 EDITION- MDSE FOR RESALE Invoice S0851300 9/12025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $17.50 $467.84 $17.50 Refer 1709 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-253 Wine For Resale WINE $661.97 Invoice 2673270 9252025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,718.48 Invoice 2673269 9252025 Cash Payment E 609-49750-253 Wine For Resale WINE $63.96 Invoice 2673271 9252025 MA CITY OF MOUND Payments Current Period: September 2025 09/25/25 6:19 PM Page 9 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $674.96 Invoice 2666075 9/52025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $5,119.37 Refer 1761 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,816.55 Invoice 2670666 9/182025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $581.40 Invoice 2670667 9/112025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,383.76 Invoice 2668082 9/112025 Cash Payment E 609-49750-253 Wine For Resale WINE $1,182.04 Invoice 2668083 9/112025 Cash Payment E 609-49750-253 Wine For Resale WINE $613.00 Invoice 2670668 9/112025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $5,576.75 Refer 1725 ST. CLOUD REFRIGERATION, INC Cash Payment E 609-49750-400 Repairs & Maintenance- HVAC PREV MTCE- COOLERS, $521.02 REFRIGERATORS- HWS Invoice AW24997 8292025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $521.02 Refer 1756 STEEL TOE BREWING, LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $144.00 Invoice 62338 9/92025 Cash Payment E 609-49750-252 Beer For Resale BEER $240.00 Invoice 62554 9232025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $384.00 Refer 1729 VINOCOPIA, INCORPORATED _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $363.25 Invoice 0381135 9/182025 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,082.50 Invoice 0380632 9/112025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $2,445.75 Refer 1732 VINOCOPIA, INCORPORATED _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $185.44 Invoice 0379993 9/42025 Cash Payment E 609-49750-254 Soft Drinks/Mix For Res MIX $126.56 Invoice 0379993 9/42025 Transaction Date 9252025 U.S. Bank 10100 10100 Total $312.00 Refer 1716 WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale Invoice 311641 9/182025 Cash Payment E 609-49750-253 Wine For Resale Invoice 310378 9/42025 Transaction Date 9252025 Refer 1711 WINE MERCHANTS Cash Payment E 609-49750-253 Wine For Resale Invoice 7533796 9/102025 WINE WINE U.S. Bank 10100 10100 WINE $280.00 $702.00 Total $982.00 $4,476.50 00Y` CITY OF MOUND Payments Current Period: September 2025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7535576 9242025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7533122 9/42025 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7533121 9/42025 Transaction Date 9252025 U.S. Bank 10100 10100 Refer 1728 YOU BETCHA! Cash Payment E 609-49750-257 THC for Resale Invoice EF092225 9222025 Transaction Date 9252025 THC U.S. Bank 10100 10100 Fund Summary 10100 U.S. Bank 10100 609 MUNICIPAL LIQUOR FUND $154,199.78 $154,199.78 Pre -Written Checks $0.00 Checks to be Generated by the Computer $154,199.78 Total $154,199.78 09/25/25 6:19 PM Page 10 $649.82 $176.00 $684.00 Total $5,986.32 $535.00 Total $535.00 0�� Payments Batch 100725CITYMAN CITY OF MOUND Payments Current Period: October 2025 $135,621.78 Refer 2049 BOLTON AND MENK INCORPORA 10/08/25 4:07 PM Page 1 Cash Payment E 601-49400-500 Capital Outlay FA REIMBURSABLES BALANCE DUE- MOUND WATER TREATMENT INFRASTRUCTURE 2025 PROJECT 25-12 Invoice 0365704-2 6/192025 Project PW2512 Cash Payment E 427-43121-440 Other Contractual Servic BALANCE DUE- 2025 CRACK & SEALCOAT PROJECT PW 25-06 Invoice 0360948-2 5/152025 Project PW2506 Cash Payment E 427-43121-440 Other Contractual Servic BALANCE DUE- 2025 CRACK & SEALCOAT PROJECT PW 25-07 Invoice 0360948-2 5/152025 Project PW2507 Transaction Date 10/62025 U.S. Bank 10100 10100 Total Refer 2057 CANON FINANCIAL SERVICES, INC Cash Payment E 609-49750-202 Duplicating and copying COPIER RENTAL- HARBOR WINE & SPIRITS- SEPTEMBER 2025 Invoice 41783072 9/112025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total Refer 2050 CARQUEST OF NAVARRE (PNI) Cash Payment E 101-43100-210 Operating Supplies Invoice 15077-272810 7/92025 Cash Payment E 101-45200-210 Operating Supplies Invoice 15077-272810 7/92025 Cash Payment E 601-49400-210 Operating Supplies Invoice 15077-272810 7/92025 Cash Payment E 602-49450-210 Operating Supplies Invoice 15077-272810 7/92025 Transaction Date 10/62025 Refer 2058 CENTERPOINT ENERGY Cash Payment E 101-41930-383 Gas Utilities Invoice 100825 9/112025 Cash Payment E 222-42260-383 Gas Utilities Invoice 100825 9/112025 Cash Payment E 101-45200-383 Gas Utilities Invoice 100825 9/112025 Cash Payment E 101-41910-383 Gas Utilities Invoice 100825 9/112025 Cash Payment E 609-49750-383 Gas Utilities Invoice 100825 9/112025 Cash Payment E 101-45200-383 Gas Utilities Invoice 100825 9/112025 Cash Payment E 602-49450-383 Gas Utilities Invoice 100825 9/112025 Cash Payment E 601-49400-383 Gas Utilities Invoice 100825 9/112025 $2,110.90 $10.00 $10.00 $2,130.90 $34.40 $34.40 10 QTY DIESEL EXHAUST FLUID- PUBLIC $21.23 WORKS SHOP 10 QTY DIESEL EXHAUST FLUID- PUBLIC $21.23 WORKS SHOP 10 QTY DIESEL EXHAUST FLUID- PUBLIC $21.22 WORKS SHOP 10 QTY DIESEL EXHAUST FLUID- PUBLIC $21.22 WORKS SHOP U.S. Bank 10100 10100 Total $84.90 GAS SVC 7-20-25 TO 8-20-25 $43.51 GAS SVC 7-20-25 TO 8-20-25 $246.55 GAS SVC 7-20-25 TO 8-20-25 $84.19 GAS SVC 7-20-25 TO 8-20-25 $297.19 GAS SVC 7-20-25 TO 8-20-25 $68.73 GAS SVC 7-20-25 TO 8-20-25- DEPOT BLDG $70.91 GAS SVC 7-20-25 TO 8-20-25 $90.76 GAS SVC 7-20-25 TO 8-20-25 $90.76 QUO CITY OF MOUND 10/08/25 4:07 PM Page 2 Payments Current Period: October 2025 Cash Payment E 101-43100-383 Gas Utilities GAS SVC 7-20-25 TO 8-20-25 $90.76 Invoice 100825 9/112025 Transaction Date 10/72025 U.S. Bank 10100 10100 Total $1,083.36 Refer 2060 CENTERPOINT ENERGY (MINNEG _ Cash Payment E 602-49450-383 Gas Utilities 4948 BARTLETT LS E2 GENERATOR NATL $60.79 GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 1717 BAYWOOD SHORES DR. LS $66.30 GENERATOR NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 4728 CARLOW RD LS GENERATOR NATL $44.31 GAS SVC7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 1871 COMMERCE BLVD NEW LIFT STATION $44.31 GENERATOR NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 2649 EMERALD DR. LS E3 GENERATOR $59.70 NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 5808 GRANDVIEW BLVD LS GENERATOR $48.92 NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 2990 HIGHLAND BLVD LS B1 GENERATOR $55.30 NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 5260 LYNWOOD BLVD. LS GENERATOR $41.00 NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 4791 NORTHERN RD LS D1 GENERATOR $55.30 NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 1972 SHOREWOOD LN LS GENERATOR $44.31 NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 3172 SINCLAIR RD LS GENERATOR NATL $70.69 GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 1758 SUMACH LANE LS GENERATOR NATL $55.30 GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 4922 THREE PTS BLVD LS GENERATOR $53.11 NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 3303 WATERBURY RD LS GAS SVC 7-20-25 $42.11 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 5077 WINDSOR RD LS GENERATOR NATL $46.49 GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 Cash Payment E 602-49450-383 Gas Utilities 4783 ISLAND VIEW DRIVE LS GENERATOR $60.79 NATL GAS SVC 7-20-25 THRU 8-20-25 Invoice 100625 9/112025 WWI! CITY OF MOUND 10/08/25 4:07 PM Page 3 Payments Current Period: October 2025 Cash Payment Invoice 100625 Cash Payment Invoice 100625 Transaction Date E 602-49450-383 Gas Utilities 9/112025 E 602-49450-383 Gas Utilities 9/112025 10/52025 5330 BARTLETT & LAKEWOOD- LS E4 GENERATOR NATL GAS SVC 7-20-25 THRU 8-20-25 3000 ISLAND VIEW DR GENERATOR NATL GAS SVC 7-20-25 THRU 8-20-25 U.S. Bank 10100 10100 Total $56.40 $42.11 $947.24 Refer 2059 CENTERPOINT ENERGY (MINNEG _ Cash Payment E 602-49450-383 Gas Utilities 3080 HIGHLAND BLVD LS GENERATOR NATL $27.51 GAS SVC 8-20-25 THRU 9-20-25 Invoice 100725 9252025 Cash Payment E 602-49450-383 Gas Utilities 4518 ISLAND VIEW DRIVE LS GENERATOR $57.68 NATL GAS SVC 8-20-25 THRU 9-20-25 Invoice 100725 9252025 Cash Payment E 602-49450-383 Gas Utilities 4956 ISLAND VIEW DRIVE LS GENERATOR $39.45 NATL GAS SVC 8-20-25 THRU 9-20-25 Invoice 100725 9252025 Cash Payment E 602-49450-383 Gas Utilities 5701 BARTLETT BLVD LS GENERATOR NATL $58.82 GAS SVC 8-20-25 THRU 9-20-25 Invoice 100725 9252025 Cash Payment E 602-49450-383 Gas Utilities 4351 WILSHIRE BLVD LS GENERATOR NATL $54.24 GAS SVC 8-20-25 THRU 9-20-25 Invoice 100725 9252025 Cash Payment E 602-49450-383 Gas Utilities 5974 SUNSET ROAD LS GENERATOR NATL $32.62 GAS SVC 8-20-25 THRU 9-20-25 Invoice 100725 9252025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $270.32 Refer 2055 DINGMAN CONSTRUCTION, INC. _ Cash Payment G 101-23150 New Construction Escrow NEW CONSTRUCTION ESCROW REFUND 2020 LAKESIDE LANE- DINGMAN CONSTRUCTION INC Invoice 100825 10/62025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total Refer 2051 EHLERS AND ASSOCIATES, INC. _ Cash Payment E 601-49400-300 Professional Srvs CONSULTING- UTILITY RATE DISCUSSION Invoice 102785 9/152025 Cash Payment E 602-49450-300 Professional Srvs CONSULTING- UTILITY RATE DISCUSSION Invoice 102785 9/152025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total Refer 2052 ENVIRONMENTAL SYSTEMS RESE _ Cash Payment E 101-43100-433 Dues and Subscriptions SCADA SOFTWARE- ARC-GIS FOR DESKTOP CONCURRENT USE- MTCE & SUPPORT 12/1825 THRU 12/1726- PLUS ONLINE MOBILE & ONLINE VIEWER SUBSCRIPTIONS- WATER, SEWER, STREETS, PARKS DEPTS & CEMETERY PROGRAM Invoice 26309329 9/182025 $5,000.00 $5,000.00 $81.25 $81.25 $162.50 $562.75 490 CITY OF MOUND 10/08/25 4:07 PM Page 4 Payments Current Period: October 2025 Cash Payment E 101-45200-433 Dues and Subscriptions SCADA SOFTWARE- ARC-GIS FOR $562.75 DESKTOP CONCURRENT USE- MTCE & SUPPORT 12/18/25 THRU 12/17/26- PLUS ONLINE MOBILE & ONLINE VIEWER SUBSCRIPTIONS- WATER, SEWER, STREETS, PARKS DEPTS & CEMETERY PROGRAM Invoice 26309329 9/182025 Cash Payment E 601-49400-433 Dues and Subscriptions SCADA SOFTWARE- ARC-GIS FOR $562.75 DESKTOP CONCURRENT USE- MTCE & SUPPORT 12/1825 THRU 12/1726- PLUS ONLINE MOBILE & ONLINE VIEWER SUBSCRIPTIONS- WATER, SEWER, STREETS, PARKS DEPTS & CEMETERY PROGRAM Invoice 26309329 9/182025 Cash Payment E 602-49450-433 Dues and Subscriptions SCADA SOFTWARE- ARC-GIS FOR $562.75 DESKTOP CONCURRENT USE- MTCE & SUPPORT 12/1825 THRU 12/1726- PLUS ONLINE MOBILE & ONLINE VIEWER SUBSCRIPTIONS- WATER, SEWER, STREETS, PARKS DEPTS & CEMETERY PROGRAM Invoice 26309329 9/182025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $2,251.00 Refer 2053 HOME DEPOT CREDIT SERVICES _ Cash Payment E 602-49450-220 Repair Supplies & Equip CIRCULATING SAW & COMPACT BAND $618.00 SAW, T. HENTGES- SEWER DEPT Invoice 9611704 9/92025 Cash Payment E 601-49400-220 Repair Supplies & Equip COMPACT BLADES- 3 PK, 3 PK ANTI- $380.92 SCRATCH TINTED GLASSES, HUSKY TOOL BAG, 60 LB QUIKRETE CONCRETE MIX- T. HENTGES- WATER DEPT Invoice 1030428 8282025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $998.92 Refer 2054 INLAND DEVELOPMENT PARTNER _ Cash Payment R 602-49450-37197 Sewermain Assessm REFUND OVERPAYMENT OF MCES SAC $2,000.00 CHARGES & TRUNK CHARGES Invoice 100625 9/302025 Cash Payment R 601-49400-37195 Watermain Assessme REFUND OVERPAYMENT OF MCES SAC $2,000.00 CHARGES & TRUNK CHARGES Invoice 100625 9/302025 Cash Payment G 602-21825 SAC Deposits REFUND OVERPAYMENT OF MCES SAC $12,425.00 CHARGES & TRUNK CHARGES Invoice 100625 9/302025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $16,425.00 Refer 2031 JOHN DEERE GOVERNMENT/NATI _ Cash Payment E 403-45200-500 Capital Outlay FA NEW JOHN DEERE MOWER- PARKS DEPT $25,496.71 Invoice 117777984 9292025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $25,496.71 Refer 2061 LAKE RES TORA TION, INC 00YA11 CITY OF MOUND 10/08/25 4:07 PM Page 5 Payments Current Period: October 2025 Cash Payment E 101-43100-440 Other Contractual Servic STORM SEWER ULTRA POND TREATMENT $324.00 PROGRAM - 6126 EVERGREEN RD- WEED CONTROL NUTRIENT REDUCTION - APPLICATION 9-09-25 Invoice 074644 9/92025 Cash Payment E 101-43100-440 Other Contractual Servic STORM SEWER ULTRA POND TREATMENT $218.00 PROGRAM - 5515 SHORELINE DR- WEED CONTROL NUTRIENT REDUCTION - APPLICATION 9-09-25 Invoice 074646 9/92025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $542.00 Refer 2062 MARTIN MARIETTA MATERIALS _ Cash Payment E 101-43100-220 Repair Supplies & Equip 8 PAILS TACK OIL- STREETS DEPT $440.00 Invoice 46995016 9292025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $440.00 Refer 2063 MINUTEMAN PRESS _ Cash Payment E 609-49750-210 Operating Supplies BUSINESS CARDS- S. PETERSON-ASST $61.83 LIQUOR MGR -HWS Invoice 25947 9/52025 Transaction Date 10/72025 U.S. Bank 10100 10100 Total $61.83 Refer 2070 MUELLER, WILLIAM AND SONS _ Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 5.44 TON DELIVERED 9-15-25 Invoice 316817 9/152025 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 3.11 TON DELIVERED 9-16-25 Invoice 316897 9/162025 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 2.45 TON DELIVERED 9-29-25 Invoice 317528 9292025 Cash Payment E 101-43100-224 Street Maint Materials 3/4" MINUS MIX- 20.76 TON DELIVERED 9-29- 25 Invoice 317527 9292025 Cash Payment E 101-43100-224 Street Maint Materials 3/4" MINUS MIX-20.76 TON DELIVERED 9-30- 25 Invoice 317591 9/302025 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 11.02 TON DELIVERED 9-3-25 Invoice 316262 9/32025 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 2.54 TON DELIVERED 9-25-25 Invoice 317390 9252025 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 2.45 TON DELIVERED 9-26-25 Invoice 317454 9262025 Cash Payment E 101-43100-224 Street Maint Materials 3/8" VIRGIN FINE ASPHALT- 1.95 TON DELIVERED 10-6-25 Invoice 317796 10/62025 Transaction Date 10/52025 U.S. Bank 10100 10100 Total Refer 2064 OFFICE DEPOT $462.40 $264.35 $208.25 $561.56 $561.56 $936.70 $215.90 $208.25 $165.75 $3,584.72 MAN CITY OF MOUND Payments Current Period: October 2025 Cash Payment E 101-42400-205 Computer Hardware/Sof CYBER ACOUSTICS USB HEADSET- S SMITH PLANNING DEPT Invoice 436925913001 8282025 Cash Payment E 101-41930-210 Operating Supplies DAWN DISHSOAP- CITY HALL Invoice 436925912001 8282025 Cash Payment E 101-41930-200 Office Supplies LAMINATOR POUCHES, AA ALKALINE BATTERIES, RUBBERBANDS, MEDIUM BINDER CLIPS- CITY HALL Invoice 436770532001 8292025 Cash Payment E 101-45200-200 Office Supplies Invoice 436770532001 8292025 Cash Payment E 101-43100-200 Office Supplies Invoice 436770532001 8292025 Cash Payment E 601-49400-200 Office Supplies Invoice 436770532001 8292025 Cash Payment E 602-49450-200 Office Supplies Invoice 436770532001 8292025 Transaction Date 10/72025 OFFICE CHAIRMAT- R. PRICH �]tlyPlx�77G11 7�UG\e �� 7P77 OFFICE CHAIRMAT- R. PRICH �]tlyPlx�77G11 7�UG\e �� 7P77 U.S. Bank 10100 10100 10/08/25 4:07 PM Page 6 $24.69 $27.32 $76.08 $12.97 $12.97 $12.98 $12.98 Total $179.99 Refer 2065 PLAYPOWER LT FARMINGTON, IN _ Cash Payment E 404-45200-500 Capital Outlay FA LITTLE TYKES PLAYGROUND- 2025 PARK $39,995.90 IMPROVEMENT PROJECT- CHESTER PARK PW 25-14 Invoice 1400297327 8/122025 PO 25075 Project PW2514 Transaction Date 10/72025 U.S. Bank 10100 10100 Total $39,995.90 Refer 2066 QUADIENT LEASING USA, INC. Cash Payment E 101-41930-440 Other Contractual Servic CITY HALL POSTAGE METER MACHINE $323.52 LEASE & MTCE 4TH QTR 2025 Invoice Q2003139 9/32025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $323.52 Refer 2056 SIEGRIST, KATHERINE _ Cash Payment G 101-23151 Temp CO New Construction NEW CONSTRUCTION TEMP CERTIFICATE $5,000.00 OF OCCUPANCY ESCROW REFUND- 2020 LAKESIDE LN - K. SIEGRIST Invoice 100825 10/62025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $5,000.00 Refer 2069 STA-SAFE LOCKSMITHS COMPAN _ Cash Payment E 101-43100-210 Operating Supplies KEY MADE TO TOOL BOX LOCK PUBLIC $6.25 WORKS SHOP Invoice 012849 9/162025 Cash Payment E 101-45200-210 Operating Supplies KEY MADE TO TOOL BOX LOCK PUBLIC $6.25 WORKS SHOP Invoice 012849 9/162025 Cash Payment E 601-49400-210 Operating Supplies KEY MADE TO TOOL BOX LOCK PUBLIC $6.25 WORKS SHOP Invoice 012849 9/162025 Cash Payment E 602-49450-210 Operating Supplies KEY MADE TO TOOL BOX LOCK PUBLIC $6.25 WORKS SHOP Invoice 012849 9/162025 Cash Payment E 101-42110-400 Repairs & Maintenance- LOCK REBUILT ON POLICE DEPT GARAGE $168.00 ENTRY DOOR Invoice 012842 8/142025 W-01 CITY OF MOUND 10/08/25 4:07 PM Page 7 Payments Current Period: October 2025 Transaction Date 10/52025 U.S. Bank 10100 10100 Total $193.00 Refer 2068 VERIZON WIRELESS _ Cash Payment E 101-43100-321 Telephone, Cells, & Red CELL PHONE CHARGES 8-14-25 THRU 9-13- $28.16 25 Invoice 6123445384 9/132025 Cash Payment E 601-49400-321 Telephone, Cells, & Red CELL PHONE CHARGES 8-14-25 THRU 9-13- $96.71 25 Invoice 6123445384 9/132025 Cash Payment E 602-49450-321 Telephone, Cells, & Red CELL PHONE CHARGES 8-14-25 THRU 9-13- $146.26 25 Invoice 6123445384 9/132025 Cash Payment E 101-42400-321 Telephone, Cells, & Red CELL PHONE CHARGES 8-14-25 THRU 9-13- $12.39 25 Invoice 6123445384 9/132025 Cash Payment E 101-45200-321 Telephone, Cells, & Red CELL PHONE CHARGES 8-14-25 THRU 9-13- $15.77 25 Invoice 6123445384 9/132025 Cash Payment E 101-41310-321 Telephone, Cells, & Red CELL PHONE CHARGES 8-14-25 THRU 9-13- $57.08 25 Invoice 6123445384 9/132025 Transaction Date 10/52025 U.S. Bank 10100 10100 Total $356.37 Refer 2067 VERIZON WIRELESS _ Cash Payment E 101-43100-321 Telephone, Cells, & Red STREETS LEAD WORKER TABLET- $35.01 INTERNET SVC-8-11-25 THRU 9-10-25 Invoice 6123172253 9/102025 Cash Payment E 602-49450-321 Telephone, Cells, & Red PUBLIC WORKS SUPERVISOR- RYAN $35.01 PRICH TABLET- INTERNET SVC- 8-11-25 THRU 9-10-25 - SPLIT WTR/SWR/ST Invoice 6123172253 9/102025 Cash Payment E 602-49450-321 Telephone, Cells, & Red UTILITY LEAD WORKER TABLET- INTERNET $17.50 SVC 8-11-25 THRU 9-10-25 Invoice 6123172253 9/102025 Cash Payment E 601-49400-321 Telephone, Cells, & Red UTILITY LEAD WORKER TABLET- INTERNET $17.51 SVC 8-11-25 THRU 9-10-25 Invoice 6123172253 9/102025 Cash Payment E 101-45200-321 Telephone, Cells, & Red PARKS LEAD WORKER TABLET- INTERNET $40.01 SVC 8-11-25 THRU 9-10-25 Invoice 6123172253 9/102025 Cash Payment E 101-43100-321 Telephone, Cells, & Red STREETS DEPT TABLET INTERNET SVC 8- $35.01 11-25 THRU 9-10-25 Invoice 6123172253 9/102025 Cash Payment E 101-43100-321 Telephone, Cells, & Red PUB WKS OPEN LINE INTERNET SVC 8-11- $35.01 25 THRU 9-10-25 -SPLIT WTR/SWR/ST Invoice 6123172253 9/102025 Cash Payment E 101-42400-321 Telephone, Cells, & Red FIELD OFFICER INTERNET SVC 8-11-25 $17.51 THRU 9-10-25 Invoice 6123172253 9/102025 Cash Payment E 101-42115-321 Telephone, Cells, & Red FIELD OFFICER INTERNET SVC 8-11-25 $17.50 THRU 9-10-25 Invoice 6123172253 9/102025 Cash Payment E 602-49450-321 Telephone, Cells, & Red UTILITY DEPT TABLET- INTERNET SVC 8-11- $17.51 25 THRU 9-10-25 Invoice 6123172253 9/102025 00YA+. CITY OF MOUND Payments Current Period: October 2025 Cash Payment E 601-49400-321 Telephone, Cells, & Red UTILITY DEPT TABLET- INTERNET SVC 8-11- 25 THRU 9-10-25 Invoice 6123172253 9/102025 Cash Payment E 101-45200-321 Telephone, Cells, & Red PARKS DEPT TABLET- INTERNET SVC 8-11- 25 THRU 9-10-25 Invoice 6123172253 9/102025 Transaction Date 10/52025 U.S. Bank 10100 10100 Total Refer 2071 XCEL ENERGY Cash Payment E 101-45200-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 101-45200-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 602-49450-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 101-43100-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 601-49400-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 609-49750-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 101-41930-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 222-42260-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 101-41910-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 285-46388-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 101-42115-381 Electric Utilities Invoice 943448942 9/82025 Cash Payment E 281-45210-381 Electric Utilities Invoice 943448942 9/82025 Transaction Date 10/52025 Refer 2072 XCEL ENERGY Cash Payment E 101-43100-381 Electric Utilities Invoice 942856429 9/32025 Cash Payment E 101-43100-381 Electric Utilities Invoice 947113483 10/32025 Transaction Date 10/32025 ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 DEPOT BLDG ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 ELECTRIC SVC - 7-25-25 TO 8-25-25 U.S. Bank 10100 10100 Total ELECTRIC SVC 8-03-25 THRU 9-02-25 CITY STREET LIGHTS ELECTRIC SVC 9-03-25 THRU 10-02-25 CITY STREET LIGHTS U.S. Bank 10100 10100 Total 10/08/25 4:07 PM Page 8 $17.50 $35.01 $320.09 $78.61 $172.87 $4,122.69 $1,168.59 $3,973.04 $2,003.74 $1,603.22 $1,603.22 $1,648.67 $1,030.61 $75.29 $177.66 $17,658.21 $6,037.99 $6,042.91 $12,080.90 0�i19 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 285 HRA/HARBOR DISTRICT 403 CAP REPLAC-VEHICLES & EQUIP 404 COMMUNITY INVESTMENT RESERVE 427 STREET MAINTENANCE 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND CITY OF MOUND Payments Current Period: October 2025 10100 U.S. Bank 10100 $34,135.90 $1,849.77 $177.66 $1,030.61 $25,496.71 $39,995.90 $20.00 $9,371.79 $21,374.74 $2,168.70 $135,621.78 Pre -Written Checks $0.00 Checks to be Generated by the Computer $135,621.78 Total $135,621.78 10/08/25 4:07 PM Page 9 0�iy CITY OF MOUND 10/06/25 12:17 PM Page 1 Payments Current Period: September 2025 Payments Batch 100125CITYMAN $635.33 Refer 2020 CINTAS - (PUB WKS) Cash Payment E 101-43100-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL $8.47 REFILL- PUB WKS SHOP 9-29-25 Invoice 4244837110 9292025 Cash Payment E 101-45200-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL $8.47 REFILL- PUB WKS SHOP 9-29-25 Invoice 4244837110 9292025 Cash Payment E 601-49400-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL $8.47 REFILL- PUB WKS SHOP 9-29-25 Invoice 4244837110 9292025 Cash Payment E 602-49450-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL $8.47 REFILL- PUB WKS SHOP 9-29-25 Invoice 4244837110 9292025 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM CLEANING- STREETS DEPT 9-29- $18.13 25 Invoice 4244837110 9292025 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM CLEANING- PARKS DEPT9-29-25 $18.13 Invoice 4244837110 9292025 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM CLEANING- WATER DEPT9-29-25 $18.13 Invoice 4244837110 9292025 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM CLEANING- SEWER DEPT9-29-25 $18.12 Invoice 4244837110 9292025 Transaction Date 9/302025 U.S. Bank 10100 10100 Total $106.39 Refer 2017 CINTAS - (PUB WKS) _ Cash Payment E 101-43100-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL $23.98 REFILL- PUB WKS SHOP 9-22-25 Invoice 4244132643 9222025 Cash Payment E 101-45200-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL $23.98 REFILL- PUB WKS SHOP 9-22-25 Invoice 4244132643 9222025 Cash Payment E 601-49400-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL $23.98 REFILL- PUB WKS SHOP 9-22-25 Invoice 4244132643 9222025 Cash Payment E 602-49450-210 Operating Supplies MATS, TOWELS, CENTERPULL TOWEL $23.98 REFILL- PUB WKS SHOP 9-22-25 Invoice 4244132643 9222025 Cash Payment E 101-43100-218 Clothing and Uniforms UNIFORM CLEANING- STREETS DEPT 9-22- $18.13 25 Invoice 4244132643 9222025 Cash Payment E 101-45200-218 Clothing and Uniforms UNIFORM CLEANING- PARKS DEPT 9-22-25 $18.12 Invoice 4244132643 9222025 Cash Payment E 601-49400-218 Clothing and Uniforms UNIFORM CLEANING- WATER DEPT 9-22-25 $18.12 Invoice 4244132643 9222025 Cash Payment E 602-49450-218 Clothing and Uniforms UNIFORM CLEANING- SEWER DEPT 9-22-25 $18.12 Invoice 4244132643 9222025 Transaction Date 9/302025 U.S. Bank 10100 10100 Total $168.41 Refer 2019 CINTAS - (PUB WKS) 0�i7I CITY OF MOUND Payments Current Period: September 2025 Cash Payment E 101-43100-210 Operating Supplies FIRST AID CABINET ORGANIZED, EXPIRATION DATES CHECKED, DISINFECTANT SVC, RESTOCKED- EYE WASH, BAMDAGES, GAUZE, SPLINTER REMOVER, ANTIBIOTIC MED, BURN CARE REFILLED- 9-17-25 - PUBLIC WORKS SHOP Invoice 5292509204 9/172025 Cash Payment E 101-45200-210 Operating Supplies Invoice 5292509204 9/172025 Cash Payment E 601-49400-210 Operating Supplies Invoice 5292509204 9/172025 Cash Payment E 602-49450-210 Operating Supplies Invoice 5292509204 9/172025 Cash Payment E 101-43100-210 Operating Supplies Invoice 80095 9/182025 Cash Payment E 101-45200-210 Operating Supplies Invoice 80095 9/182025 Cash Payment E 601-49400-210 Operating Supplies Invoice 80095 9/182025 Cash Payment E 602-49450-210 Operating Supplies Invoice 80095 9/182025 Transaction Date 9/302025 Refer 2021 CINTAS- (HWS) Cash Payment E 609-49750-210 Operating Supplies Invoice 4243878825 9/182025 Cash Payment E 609-49750-210 Operating Supplies Invoice 4244600915 9252025 Transaction Date 9/302025 FIRST AID CABINET ORGANIZED, EXPIRATION DATES CHECKED, DISINFECTANT SVC, RESTOCKED- EYE WASH, BAMDAGES, GAUZE, SPLINTER REMOVER, ANTIBIOTIC MED, BURN CARE REFILLED- 9-17-25 - PUBLIC WORKS SHOP FIRST AID CABINET ORGANIZED, EXPIRATION DATES CHECKED, DISINFECTANT SVC, RESTOCKED- EYE WASH, BAMDAGES, GAUZE, SPLINTER REMOVER, ANTIBIOTIC MED, BURN CARE REFILLED- 9-17-25 - PUBLIC WORKS SHOP FIRST AID CABINET ORGANIZED, EXPIRATION DATES CHECKED, DISINFECTANT SVC, RESTOCKED- EYE WASH, BAMDAGES, GAUZE, SPLINTER REMOVER, ANTIBIOTIC MED, BURN CARE REFILLED- 9-17-25 - PUBLIC WORKS SHOP CREDIT APPLIED - CK #80095 CREDIT APPLIED - CK #80095 CREDIT APPLIED - CK #80095 CREDIT APPLIED - CK #80095 U.S. Bank 10100 10100 Total 10/06/25 12:17 PM Page 2 $35.18 $35.18 $35.18 $35.17 -$16.32 -$16.32 -$16.32 -$16.32 $75.43 MATS, TOWELS, DUST & WET MOPS, LOGO $67.55 MAT- HWS- 9-18-25 MATS, TOWELS, DUST & WET MOPS, LOGO $67.55 MAT- HWS- 9-25-25 U.S. Bank 10100 10100 Total $135.10 Refer 2030 MOUND FIRERELIEFASSOC _ Cash Payment E 222-42260-217 Fire Prevention Supplies SPECIAL EVENT FOOD LICENSE PERMIT MOUND FIRE DEPT OPEN HOUSE OCT 1, 2025- REDUCED FEE- REIMBURSE FIRE RELIEFT ASSOC- FIRE DEPT EVENT Invoice 100125 10/12025 Transaction Date 10/62025 U.S. Bank 10100 10100 $150.00 Total $150.00 0�-010 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 2025 10100 U.S. Bank 10100 $175.13 $150.00 $87.56 $87.54 $135.10 $635.33 Pre -Written Checks $0.00 Checks to be Generated by the Computer $635.33 Total $635.33 10/06/25 12:17 PM Page 3 0�*21! CITY OF MOUND Payments Current Period: October 2025 Payments Batch 101425CITY $271,602.83 Refer 2074 A-1 RENT IT, BROADWAY TENT & Cash Payment E 601-49400-220 Repair Supplies & Equip CEMENT MIXER RENTAL- CONCRETE REPAIR @ WELL #8 Invoice 225729 9242025 Transaction Date 10/92025 U.S. Bank 10100 10100 Refer 2076 ASPEN MILLS _ Cash Payment E 222-42260-210 Operating Supplies SOFT SHELL MENS NAVY JACKET W/ EMBROIDERED LOGOS & PATCHES- S. HENKELS FIREFIGHTER Invoice 361465 9/182025 Cash Payment E 222-42260-210 Operating Supplies SILVER NAME TAG- S. HENKELS FIREFIGHTER Invoice 361923 9262025 Transaction Date 10/82025 U.S. Bank 10100 10100 10/09/25 1:16 PM Page 1 $64.96 Total $64.96 $138.93 $24.56 Total Refer 2080 BOUND TREE MEDICAL, LLC _ Cash Payment E 222-42260-219 Safety supplies NITRILE GLOVES- XL & LG- 1000 PAIRS - FIRE DEPT Invoice 85932349 9242025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total Refer 2075 BRYAN ROCK PRODUCTS, INC. _ Cash Payment E 101-45200-232 Landscape Material CL-2 RIP RAP- PARKS Invoice 71681 9/152025 Transaction Date 10/92025 U.S. Bank 10100 10100 Refer 2078 CORE & MAIN LP Cash Payment E 601-49400-210 Operating Supplies Invoice X766973 9/192025 Cash Payment E 601-49400-210 Operating Supplies Invoice X704325 9/172025 Transaction Date 10/92025 $163.49 $425.80 $425.80 $599.85 $599.85 WATER SUPPLIES- PVC, SOLVENT WELD $1,366.60 GLUE, 2 ROUND GREEN GRATES- SEWER & DRAIN, PRIMER CLEANER & PVC HEAVY CEMENT 3/4 COPPER FREEZE HEADS- WATER $96.77 SYSTEM SUPPLIES Total U.S. Bank 10100 10100 Total Refer 2079 DOCK AND LIFT, INCORPORATED Cash Payment E 101-45200-220 Repair Supplies & Equip GALVANIZED PIPE FOR SURFSIDE DOCK Invoice 516889 9/92025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total Refer 2081 EROSION PRODUCTS LLC Cash Payment E 101-45200-232 Landscape Material 2 STRAW BLANKETS- 8' X 112.5', 50 LB EACH SUNNY SEED MIX& SUN/SHADE GRASS SEED- PARKS $1,463.37 $72.00 $72.00 $487.90 Invoice 20250929 9/172025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $487.90 Refer 2082 FINANCE AND COMMERCE _ Cash Payment E 601-49400-351 Legal Notices Publishing ADV FOR BIDS WATER TREATMENT PLANT $217.80 IMPROVEMENTS- WELL #9 IMPROVEMENT PROJECT PW-25-11 Invoice 745812184 9/162025 Project PW2511 0�ir CITY OF MOUND Payments Current Period: October 2025 10/09/25 1:16 PM Page 2 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $217.80 Refer 2083 FIRE EQUIPMENT SPECIALTIES, 1 _ Cash Payment E 222-42260-219 Safety supplies 14" KEVLAR INSULATED FIREFIGHTER $232.99 BOOT- 1 PR Invoice 21656 9202025 Cash Payment E 222-42260-219 Safety supplies 14" KEVLAR INSULATED FIREFIGHTER $244.99 BOOT- 1 PR Invoice 21618 8/132025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $477.98 Refer 2084 FOLEY, MIKE _ Cash Payment E 222-42260-300 Professional Srvs CONTRACTED MAINTENANCE TECHNICIAN $260.00 SERVICES- MOUND FIRE DEPT- M. FOLEY 9- 14-25 THRU 9-27-25 Invoice 101425 10/82025 Cash Payment E 222-42260-300 Professional Srvs CONTRACTED MAINTENANCE TECHNICIAN $400.00 SERVICES- MOUND FIRE DEPT- M. FOLEY 8- 31-25 THRU 9-13-25 Invoice 101425 10/82025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $660.00 Refer 2085 GARY S DIESEL SERVICE _ Cash Payment E 101-45200-404 Equip & Vehicle Repairs NEW BRAKES- 2010 FELLING DECKOVER $2,582.02 TRAILER UNIT #110 Invoice 1-52289 9222025 Cash Payment E 602-49450-404 Equip & Vehicle Repairs REPAIR AIR DRYER- SEWER JET VAC #214 - $1,862.74 2014 FREIGHTLINER Invoice 1-52259 9/192025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $4,444.76 Refer 2095 GILLESPIE CENTER _ Cash Payment E 101-41115-430 Miscellaneous MONTHLY SUPPORT DONATION TO $500.00 GILLESPIE CENTER- OCTOBER 2025 Invoice 101425 10/12025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $500.00 Refer 2086 JUBILEE FOODS _ Cash Payment E 222-42260-431 Meeting Expense BAKERY COOKIES- FIRE PARTNERSHIP $17.07 MEETING 9-16-25 Invoice 101425 9/162025 Cash Payment E 101-41910-210 Operating Supplies JOHNNIES- OUTDOOR- PLANTS MUMS- $45.98 CENTENNIAL BLDG- POTS Invoice 101425 9222025 Cash Payment E 101-45200-210 Operating Supplies JOHNNIES- OUTDOOR- PLANTS MUMS- $45.98 MOUND ENTRANCE SIGN AREA- POTS Invoice 101425 9222025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $109.03 Refer 2087 KELLY, KEVIN _ Cash Payment E 281-45210-331 Use of personal auto REIMS MILEAGE- DOCK PROGRAM $40.11 INSPECTIONS- K. KELLY- 7-22-25 THRU 9-30- 25 Invoice 101425 10/62025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $40.11 Refer 2090 LAKE MINNETONKA CONSERVATI 00f:Z^. CITY OF MOUND Payments Current Period: October 2025 Cash Payment E 101-41110-433 Dues and Subscriptions 4TH QTR 2025 LMCD LEVY PAYMENT ANNUAL MUNICIPAL DUES Invoice 2025Q4MOUND 9222025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total Refer 2091 LAND EQUIPMENT, INCORPORAT _ Cash Payment E 101-45200-220 Repair Supplies & Equip #224 TOOLCAT MTCE- INNER & OUTER ELEMENT FILTERS, OIL & CABIN AIR FILTERS, PG PRE -MIX, WOODCUTTER BAR OIL Invoice 03-1185163 9/182025 Transaction Date 10/52025 U.S. Bank 10100 10100 Total Refer 3001 MCCARVILLE, MICHAEL Cash Payment E 222-42260-210 Operating Supplies Invoice 101425 10/82025 Transaction Date 10/82025 HARBOR FREIGHT- REIMBURSE M. MCCARVILLE GLOVE HOLDERS, WHEEL CHOCKS, STEEL STEP STOOLS, 14' TELESCOPING LADDER U.S. Bank 10100 10100 Total Refer 2092 MCFOA _ Cash Payment E 101-41310-434 Conference & Training MUNICIPAL CLERKS & FINANCE OFFICERS REGION 4 SEMINAR 11-18-25- ROGERS REGISTRATION K. KELLY Invoice 101425 10/62025 Transaction Date 10/52025 U.S. Bank 10100 10100 Total Refer 2093 MINNESOTA LABOR INDUSTRY (2) _ Cash Payment E 285-46388-430 Miscellaneous TRANSIT RAMP- PARKING DECK - ELEVATOR ANNUAL OPERATING PERMIT- 5515 SHORELINE DRIVE Invoice ALRO181125X 9272025 Cash Payment E 101-41930-400 Repairs & Maintenance- PUBLIC SAFETY BLDG- ELEVATOR ANNUAL OPERATING PERMIT- 2415 WILSHIRE BLVD- CITY HALL & FIRE STATION Invoice ALRO179779X 9272025 Cash Payment E 222-42260-402 Building Maintenance PUBLIC SAFETY BLDG- ELEVATOR ANNUAL OPERATING PERMIT- 2415 WILSHIRE BLVD- CITY HALL & FIRE STATION Invoice ALRO179779X 9272025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total Refer 2096 MINNESOTA POLLUTION CONTRO _ Cash Payment E 602-49450-433 Dues and Subscriptions WASTEWATER OPERATOR CERTIFICATION RENEWAL- R. PRICH Invoice 101425 10/82025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total 10/09/25 1:16 PM Page 3 $4,206.25 $4,206.25 $235.73 $235.73 $251.93 $251.93 $40.00 $40.00 $145.00 $72.50 $72.50 $290.00 $23.00 $23.00 Refer 2097 MINNESOTA WASTEWATER OPER _ Cash Payment E 602-49450-433 Dues and Subscriptions MN WASTEWATER OPERATORS ASSOC 6- $60.00 YEAR MEMBERHIP RENEWAL- R. PRICH Invoice 101425 10/82025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $60.00 Refer 2094 MOUND FIRE RELIEF ASSOCIATIO 0�iy5A CITY OF MOUND Payments Current Period: October 2025 Cash Payment E 222-42260-124 Fire Pens Contrib Invoice 101425 9/302025 Cash Payment E 222-42260-124 Fire Pens Contrib Invoice 101425 9/302025 Cash Payment E 222-42260-124 Fire Pens Contrib Invoice 101425 9/302025 Transaction Date 10/82025 FIREFIGHTER SUPPLEMENTAL STATE AID TO FIRE RELIEF ASSOCIATION- RECVD 9-30- 25 OCTOBER 2025- FIRE RELIEF PENSION CONTRIBUTION FIREFIGHTER STATE AID TO FIRE RELIEF ASSOCIATION- RECVD 9-30-25 U.S. Bank 10100 10100 Total Refer 2089 O-REILLY AUTOMOTIVE, INC. Cash Payment E 602-49450-220 Repair Supplies & Equip OIL FILTERS- LIFT STATION MAINTENANCE Invoice 2462-222441 9/302025 Cash Payment E 602-49450-220 Repair Supplies & Equip OIL FILTERS- LIFT STATION MAINTENANCE Invoice 2462-221209 9/192025 Cash Payment E 602-49450-220 Repair Supplies & Equip 2 GALLONS ANTI FREEZE- LIFT STATION MAINTENANCE Invoice 2462-220819 9/162025 Cash Payment E 602-49450-220 Repair Supplies & Equip OIL FILTERS, 15 QTY 5 QUART MOTOROIL- LIFT STATION MAINTENANCE Invoice 2462-222412 9/302025 Cash Payment E 602-49450-220 Repair Supplies & Equip LIGHT SOCKET, LED CAPSULES- VAC TRUCK- #214 Invoice 2462-221481 9222025 Cash Payment E 602-49450-220 Repair Supplies & Equip HAND TRUCK- PUBLIC WORKS SHOP Invoice 2462-221481 9222025 Cash Payment E 601-49400-220 Repair Supplies & Equip HAND TRUCK- PUBLIC WORKS SHOP Invoice 2462-221481 9222025 Cash Payment E 101-43100-220 Repair Supplies & Equip HAND TRUCK- PUBLIC WORKS SHOP Invoice 2462-221481 9222025 Cash Payment E 101-45200-220 Repair Supplies & Equip HAND TRUCK- PUBLIC WORKS SHOP Invoice 2462-221481 9222025 Transaction Date 10/92025 U.S. Bank 10100 10100 Refer 2098 ORONO, CITY OF Total Cash Payment E 101-41600-450 Board of Prisoners HENNEP CTY JAIL CHARGES- PROCESSING & PER DIEM FEES JULY 2025 10/09/25 1:16 PM Page 4 $24,266.54 $13,316.67 $181,414.24 $218,997.45 $70.53 $8.81 $43.98 $505.40 $126.96 $10.00 $10.00 $10.00 $9.99 $795.67 $225.00 Invoice 20142668 9/162025 Transaction Date 10/62025 U.S. Bank 10100 10100 Total $225.00 Refer 3002 PERFORMANCE PLUS LLC Cash Payment E 222-42260-305 Medical Services Invoice 090847 9222025 Cash Payment E 222-42260-305 Medical Services Invoice 090872 10/72025 Cash Payment E 222-42260-305 Medical Services Invoice 090872 10/72025 Cash Payment E 222-42260-305 Medical Services Invoice 090872 10/72025 ANNUAL FIREFIGHTER MEDICAL EXAMS-15, $3,791.00 10 PSA TESTS, 18 MEDICAL EVALUATIONS, 1 MASK FIT 9-22-25 MEDICAL EVALUATION- ANNUAL HEALTH $165.00 SCREENING- 10-07-25- S. GARDNER PSA TEST 10-07-25 - S. GARDNER $47.00 MASK FIT 10-07-25 - N. FARLEY $36.00 0�-Zi] CITY OF MOUND Payments Current Period: October 2025 Cash Payment E 222-42260-305 Medical Services Invoice 090872 10/72025 Transaction Date 10/82025 Refer 3003 PRESTIGE SAFETY LLC Cash Payment E 222-42260-305 Medical Services Invoice 314 9/182025 Transaction Date 10/82025 Refer 2099 RAYS SERVICES Cash Payment E 101-45200-533 Tree Removal Invoice 101425 9/302025 Cash Payment E 101-45200-533 Tree Removal Invoice 101425 9/302025 Cash Payment E 281-45210-533 Tree Removal Invoice 101425 9/302025 Cash Payment E 281-45210-533 Tree Removal Invoice 101425 9/302025 Cash Payment E 281-45210-533 Tree Removal Invoice 101425 9/302025 Cash Payment E 281-45210-533 Tree Removal Invoice 101425 9/302025 Cash Payment E 281-45210-533 Tree Removal Invoice 101425 9/302025 Cash Payment E 281-45210-533 Tree Removal Invoice 101425 9/302025 Transaction Date 10/72025 Refer 3000 RAYS SERVICES Cash Payment E 101-45200-533 Tree Removal Invoice 101425-2 9/182025 Cash Payment E 101-45200-533 Tree Removal Invoice 101425-2 9/182025 Cash Payment E 101-45200-533 Tree Removal Invoice 101425-2 9/182025 Cash Payment E 101-45200-533 Tree Removal Invoice 101425-2 9/182025 Cash Payment E 281-45210-533 Tree Removal Iivr7 g=1111➢eP3,01017 10/09/25 1:16 PM Page 5 RESPIRATOR QUALIFICATION 10-07-25- N. $45.00 FARLEY U.S. Bank 10100 10100 Total $4,084.00 RESPIRATOR FIT TESTING- QTY 31 $868.00 FIREFIGHTERS U.S. Bank 10100 10100 Total $868.00 REMOVE 3 EMERALD ASH BORER INFESTED TREES @ UPPER WEILAND PARK Project EAB REMOVE EMERALD ASH BORER INFESTED TREE @ LOWER WEILAND PARK Project EAB REMOVE EMERALD ASH BORER INFESTED TREE @ 3033 BRIGHTON BLVD COMMONS Project EAB REMOVE EMERALD ASH BORER INFESTED TREE OFF JULIA WAY DOCK COMMONS Project EAB REMOVE OAK TREE OFF JULIA WAY / BRIGHTON DOCKCOMMONS REMOVE EMERALD ASH BORER INFESTED TREE OFF BRIGHTON DOCK COMMONS Project EAB REMOVE DEAD ELM TREE OFF BRIGHTON DOCKCOMMONS $4,000.00 $700.00 $8,000.00 $1,400.00 $3,000.00 $5,000.00 $300.00 TRIM DEAD LIMBS OFF 3 OAK TREES $800.00 BRIGHTON DOCK COMMONS U.S. Bank 10100 10100 Total $23,200.00 TREE WORK- TRIM BROKEN CATALPA LIMB SANDY LANE TREE WORK- EMERALD ASH BORER INFESTED TREE @ LOWER WEILAND PARK Project EAB TREE WORK-3 EMERALD ASH BORER INFESTED TREES @ 5570 TONKAWOOD Project EAB TREE WORK @ CITY SKATE PARK EMERALD ASH BORER INFESTED TREES Project EAB PRUNING TREE WORK- @ 5120 EDGEWATER- WATERSIDE DOCK COMMONS @ FAIRVIEW $600.00 $700.00 $2,500.00 $1,500.00 $1,500.00 00f:1': CITY OF MOUND 10/09/251:16 PM Page 6 Payments Current Period: October 2025 Cash Payment Invoice 101425-2 Transaction Date E 101-45200-533 Tree Removal 9/182025 10/12025 TREE WORK EMERALD ASH BORER INFESTED TREE @ CENTENNIAL BLDG Project EAB U.S. Bank 10100 10100 Total $400.00 $7,200.00 Refer 2088 SIGNUS DEVELOPMENT, LLC _ Cash Payment E 101-42400-440 Other Contractual Servic AUDIO/ VISUAL SVCS -AUGUST 19 2025 $0.00 PLANNING COMMISSION MEETING - COVERAGE, EDIT & UPLOAD- BASE RATE - LESS THAN 2 HOURS Invoice 101425 9252025 Cash Payment E 101-41110-440 Other Contractual Servic AUDIO/ VISUAL SVCS-9-9-25 CITY COUNCIL $318.75 MEETINGS -AUDIO VISUAL COVERAGE, EDIT & UPLOAD- 4.25 HOURS Invoice 101425 9252025 Cash Payment E 101-41110-440 Other Contractual Servic AUDIO/ VISUAL SVCS-9-23-25 CITY $187.50 COUNCIL & HRA MEETINGS- AUDIO VISUAL COVERAGE, EDIT & UPLOAD- 2.5 HOURS Invoice 101425 9252025 Transaction Date 10/92025 U.S. Bank 10100 10100 Total $506.25 Refer 3004 SPEEDPRO IMAGING _ Cash Payment E 222-42260-219 Safety supplies 3 FIREFIGHTER REFLECTIVE NAMES- $45.00 BURRISS, STUHR, SOULE Invoice 14275 9/92025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total $45.00 Refer 3006 TIREWIZ LLC _ Cash Payment E 222-42260-409 Other Equipment Repair 2 QUADBOSS RADIAL UTILITY TIRES- MOUNT- FIRE VEHICLE #46 POLARIS UTV Invoice 64594 9/182025 Transaction Date 10/82025 U.S. Bank 10100 10100 Total Refer 3005 TURTLE MAC &KEY PRINTING Cash Payment E 101-41930-200 Office Supplies Invoice 24638 9242025 Transaction Date 10/82025 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 285 HRAMARBOR DISTRICT 601 WATER FUND 602 SEWER FUND 5000 #9 TINTED WINDOW ENVELOPES- CITY HALL $302.50 $302.50 $545.00 U.S. Bank 10100 10100 Total $545.00 10100 U.S. Bank 10100 $20,584.45 $226,365.72 $20,040.11 $145.00 $1,756.13 $2,711.42 $271,602.83 Pre -Written Checks $0.00 Checks to be Generated by the Computer $271,602.83 Total $271,602.83 40016, MOUND CITY COUNCIL MINUTES September 23, 2025 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, September 23, 2025, at 6:00 p.m. in the Council Chambers in the Centennial Building. Members present: Mayor Jason Holt, Council Members Sherrie Pugh, Kathy McEnaney, Kevin Castellano, and Michelle Herrick. Members absent: Others present: City Manager Jesse Dickson, Kevin Kelly City Clerk, Ryan Prich, Public Works Director, City Attorney Scott Landsman, Orono Police Officer Ryan Spencer, Scott & Kathy Rothenberger, Wendy Davidson, Kim Blievernicht, Kasey Marquardt, Joanna Kahn, James McCrary, Brian Gordon, Steve Gillen, BJ Johnson, Helen Canning, James Sewell, Jennie Sewell, Tyler Pieper, Lori Springer, Brian Tramonte, Jay Nygard, Josh & Natalie Leonard, Dean Vlachos, Travis Mills, Kathy Thyr, Guiseppe Mendolia, Ellen DeHaven and Sam Janicki. 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 MOTION by McEnaney, seconded by Herrick, to approve the agenda. All voted in favor. Motion carried. 4. Consent agenda MOTION by Castellano, seconded by McEnaney, to approve the consent agenda. Upon roll call vote, all voted in favor. Motion carried. A. Approve payment of claims B. Approve Minutes: September 9, 2025 City Council Regular Meeting C. Approve Resolution No. 25-76 Approving Variance at 1705 Baywood Shores Drive Planning Case No. 25-09 D. Approve Resolution No. 25-77 Approving Public Lands Permit (after the fact) on Devon Commons for Property at 4805 Island View Drive E. Pay Request No. 1 in the amount of $1,211,372.37 to GM Asphalt Corporation for the 2025 Street Improvement Project; PW-25-01, PW-25-02 and PW-25-05 2591 F. Pay Request No. 1 and Final in the amount of $114,866.00 to Allied Blacktop Company for the 2025 Seal Coat Project; PW-25-07 5. Comments and suggestions from citizens present on any item not on the agenda. Jay Nygard, 1386 West Point Road, Orono, said he has an issue with the leadership of the Orono Police Department (OPD). Nygard said there are 30 citizen complaints listed and the OPD exonerated itself on 30 of these complaints. Nygard said residents are not respected by the OPD. Nygard said there was an incident at his home which said wasn't handled well nor was the arrest of Julissa Thaler. Lori Springer, 6021 Chestnut Road, said she had questions about the Parks discussion during the Council Workshop and was wondering why the Parks Commission wasn't part of the meeting. Springer asked what the criteria is to determine what is a viable park. Springer said what it the role of a Council Member; to want things in your own interest or in your constituents' interest. Sam Janicki, 4722 Gordon Road, said he lives across the street from Doone Park and he sees kids in the neighborhood using the park in many ways. Janicki said he is concerned about the talk to turn Doone Park into a dog park. Janicki said he owns a dog and said there are three dog parks within 15 minutes of the Centennial Building. Janicki added that the Minnewashta Dog Park was nearly shut down due to sanitary issues and the clean up costs. Janicki said he doesn't want a dog park in a residential area and would not like to not see Doone Park on the list to sell. Guiseppe Mendolia, 4517 Tuxedo Blvd. said he lives across from the Sherven Park extension. Mendolia said the Sherven extension is used a lot by kids playing soccer, people walking dogs and is used every single day. Mendolia said it is fun to see the park being used. Mendolia said he is concerned about the property being built up and how the water drains into the lake. Jennie Sewell, 6511 Bay Ridge Road, said she lives near the Bluffs Park. Sewell said there is a reason for the lot, as there is not a lot of flat space in her subdivision. Jenny said when she had little ones they played in the area, used a stroller to walk to the park. Sewell said the park is valuable and it would be amazing to add a playground to the space. Brian Gordon, 3057 Dundee Lane, said he raised three boys across the street from Dundee Park since 1998. Gordon said Dundee Park gets used and there were two Moms with their children using their favorite park when he left for this meeting. Gordon said Dundee is a small, quaint park with dogs running all over the place. Gordon said the Council should reconsider the plan to sell Dundee as there is little access to the property if it would be sold. Gordon said there is public infrastructure in the Park which would imped access if it was turned into a residential property. Josh Leonard, 4713 Gordon Road, said he lives across from Doone Park. Leonard said he uses Doone Park which he said is a valuable park. Leonard asked if Doone would be sold would this add financial value or be a net negative as a dog park. Leonard said one of the reasons to move to Mound is the Parks and the lake. 6. Long -Term Financial Management Plan and Utility Rate Study — Kyle Sawyer, Ehlers Jesse Dickson, City Manager, said the Public Facilities Authority (PFA) has directed the City to produce an updated utility rate study which was created by Ehlers. Holt said if the City receives public money the City will have to have a utility rate study to be able to received funding through the PFA. Dickson said unless the City receives all of the $30Million for the Water Treatment Plant this is the next step to show the PFA the City has done the due diligence to receive a low interest loan. Kyle Sawyer, Ehlers, talked of the needs of the City and the PFA loan. Sawyer said an updated utility rate study is in the proposal which will include the impact on property taxes if the City builds the Water Treatment Plant. 2592 Sawyer said the proposed study will look at the impacts on cash flow and how 2026 rates are set and to look at 2027 options on financing the water treatment plant project. MOTION by Castellano, seconded by McEnaney, to approve the Long -Term Financial Management Plan and Utility Rate Study by Ehlers. All voted in favor. Motion carried 7. 2026 Evergreen Water Tower Coating Project Approval Ryan Prich, said the 2026 Financial Plan had the Evergreen Water Tower scheduled to be re -coated and sought out quotes for the project. Prich said KLM was the lower quote. Prich said KLM has done many projects around the City including water tower inspections, tower cleaning and maintaining specs. Prich recommended the Council award the bid to KLM. Castellano asked if there was a benefit to picking KLM over Bolton & Menk. Prich said KLM has a history of water tower maintenance for a number of years in the City. Prich said that the quotes were within $1,500.00 of the other. McEnaney asked why staff have picked the Evergreen tower over the Chateau tower. Prich said there were other repairs which were needed on Evergreen which is why it is the priority. Prich said the Council will have the opportunity to workshop the design and color of the Evergreen Water Tower with the KLM team. Prich said the Chateau water tower is due for recoating in 2027 and doing Evergreen now ensures the City stays in alignment with goals and the projects completion in 2026. MOTION by Castellano, seconded by Pugh, to approve the 2026 Tower Coating Project at the Evergreen/Well 8 Tower Proposal Agreement between the City of Mound and KLM Engineering, Inc. All voted in favor. Motion carried. 8. 2026 Preliminary Levy and Budget A. Approve Resolution No. 25-78 Approving the 2026 Preliminary General Fund Budget in the amount of $7,117,720, and Setting the 2026 Preliminary Levy at $8,701,467 Dickson said the staff are recommending a preliminary 6% Levy increase. Dickson said staff worked with the Finance Committee and Department Heads. Dickson said this is the second year of the LFMP and recommends the Council to continue with the plan. Holt said the decision was made to not to add to the service level of the City and to stick with the LFMP. Holt noted highlights of the budget which includes $15K for the MN Family Leave act, One FT Fire Dept. staff increased in July and a 2026 budget increase by 7.19% Local Government Aid has been zeroed out 2026 Election Year increase Liquor Store still is producing healthy revenue for the City but is a little lower than last year Water Fund — Deficits until 2030 when the City will have a zero cash balance; the deficit in the Water Fund sits at $4AMillion at the end of 2024. Sewer Fund is in a positive cash balance situation currently. Storm Water Fund is in a deficit of over $2Million 2593 Holt read the trends since 2021 of the City tax levy table/tax rate of the City and Tax Capacity Holt noted the City maintains a AA+ Bond rating. Holt listed local and similar cities levy increases for 2026. McEnaney asked if the decision to go with the LFMP in 2024 was a good decision to which Castellano said yes in order to get all City funds moving to a healthy condition. Castellano said the City's debt position is much better than 10 years ago. McEnaney said if the City keeps working the LFMP when will the City be out of debt. Iverson said in 2030 the water fund will have an even cash balance. Iverson said the City will have the Capital reserves to not have to issue debt going forward as 2030 will be the last year to issue debt. Iverson said the other utilities will issue debt for the next five years. through 2029. Castellano said having a little buffer is good for unexpected costs. Dickson said PFA needs to see that the City can demonstrate it can pay for the water treatment plant in order to get a loan. McEnaney said she has received a couple of complaints about the increase in Franchise Fees to the non -profits and churches. Holt said the LFMP is getting the City out of debt and would like to communicate this to Mound residents. McEnaney agreed with more resident communication. Holt said Hennepin County (HC) has set a 7.79% preliminary levy increase. Holt listed the major financial drivers of the HC levy increase which was mostly the HCMC. Holt said labor costs also were a driver of the levy increase. Holt listed the increase in property tax per value of houses in Mound. $250K house annual increase will be $23. $350K house annual increase will be $35 $450K house annual increase will be $46. Herrick said the vacuum truck is $900K in 2027. Iverson said the issue of the vacuum truck is that is in need of replacement and the City needs to have a vacuum truck. Holt asked about the interest income in 2024 to which Iverson said it was $400K+ and will be a similar amount for 2025. McEnaney asked if there will be new employees added in the budget such as Public Works staff Holt said there will be a finance workshop in 2026 to discuss this concern. Dickson said he has an accepted offer for the Deputy City Manager position. Dickson said there were 40 applicants with the new hire to start in November. Dickson said there was a larger staff in Mound in previous years. Dickson said the issue is about improving service levels which would require the hire of staff which is also the highest cost of running a City Dickson said the City could conduct a study to see what other cities are doing with service and staffing levels with similar populations. McEnaney said the City needs to balance the budget and look at staffing needs. Dickson said the City could demonstrate the level of service through efficiency at City Hall or by other measures. McEnaney said the Council has asked Dickson to determine City staffing needs. 2594 The Council discussed plans to add to the service level of the City and to trust staff to manage their departments. Dickson said the new Deputy Manager and will need to wear different hats and work in every department in a City which has a "lean" staff. Dickson said the City can be more efficient. Dickson said the answer is to be more efficient and moving forward as a staff. Dickson said he would welcome a discussion on the budget and staffing with the Council. Motion by McEnaney, seconded by Castellano, to Approve Resolution No. 25-78 Approving the 2026 Preliminary General Fund Budget in the amount of $7,117,720, and Setting the 2026 Preliminary Levy at $8,701,467. All voted in favor. Motion carried. B. Motion by Castellano, seconded by McEnaney, to adjourn the City Council Meeting to the Mound Housing and Redevelopment Authority Meeting C. Reconvene to the City Council Meeting D. Approve Resolution No. 25-79 Approving a Levy not to Exceed $250,000 for the Purpose of Defraying the Cost of Operation, Pursuant to the Provisions of MA 469, of the MSA 469, of the Housing and Redevelopment Authority (HRA) and for the City of Mound for the Year 2026 Motion by Castellano, seconded by McEnaney, to Approve Resolution No. 25-79 Approving a Levy not to Exceed $250,000 for the Purpose of Defraying the Cost of Operation, Pursuant to the Provisions of MA 469, of the MSA 469, of the Housing and Redevelopment Authority (HRA) and for the City of Mound for the Year 2026 9. Banners Discussion Continuation McEnaney said typically a Chamber of Commerce takes on banner campaigns in cities. McEnaney said the City could partner with the WCC which has been an active group which includes Tiffany Beitler from Plaid Moose Marketing. McEnaney said she has spoken with local Chambers of Commerce to gather research. McEnaney said the role of the City is to determine the pole's locations. McEnaney said she has communicated with Minuteman Printing in Mound to take on the banner and marketing business. McEnaney said Pauline Krebs from Minuteman has done banner work for Spring Park and is invested in a good outcome for the City. McEnaney said she feels confident in Pauline with the work being done with no cost to the City. McEnaney said Minuteman can run the banner campaign from start to finish and will formalize pole and hanging specifics. McEnaney said the process to hang the first new banner may take six months or more in order to conduct a marketing campaign. Pugh said there will be a cost of in -kind work by City staff. Pugh said the banners could be overkill in residential areas. McEnaney said Pauline from Minuteman understands the issue. The Council gave City staff the go ahead to engage with Minuteman Press which will present a marketing plan to the City. 10. Comments/Reports from Council members Council Member Pugh — Pugh said she attended U.S. Congress Member Kelly Morrison's town hall meeting. Pugh said there was tight security and attendees had to apply to attend the event. Pugh said the event focused on gun violence and four family members from Ascension Church and a Surgeon attended the town hall. 2595 Council Member McEnaney — McEnaney said October 31 st is the last day for Citizen of the Year submissions. McEnaney said Mary Perbix from the Mound Farmers Market was the honoree last year. McEnaney noted the upcoming Lions Club Golf Tournament for the Fire Relief Association. Council Member Castellano — Castellano said he would like to follow up on the Joint Parks meeting which will be scheduled. Holt said the data collection should come first and then the meeting can be scheduled. Discussion ensued about the current flags on the poles in the City and what is going to happen to the flags after the banners are placed. Castellano asked if there a schedule to the flags staying up all year long. The Council said the wreaths can replace the flags through the winter. Council Member Herrick — Herrick had no comment. Mayor Holt — Holt had no comment. 11. Information/Miscellaneous A. Comments/reports from City Manager: B. Reports: C. Minutes: D. Correspondence: 12. Adjourn MOTION by McEnaney, seconded by Pugh, to adjourn at 7:54 p.m. All voted in favor. Motion carried. Attest: Kevin Kelly, Clerk Mayor Jason R. Holt 0 •. T BOLTON & MENK Real People. Real Solutions. October 8, 2025 Mr. Jesse Dickson, City Manager City of Mound 2415 Wilshire Boulevard Mound. MN 55364 RE: 2025 Street and Utility Improvements City Project No. PW-25-01, 25-02 and 25-05 Pay Request No. 2 Dear Mr. Dickson: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph:[9521448-8838 Fax:[9521448-8805 Bolton-Menk.com Please find enclosed Pay Request No. 2 from GMH Asphalt Corporation for work completed on the 2025 Street and Utility Improvements from August 23, 2025, through September 26, 2025. We have reviewed the contractor's request, verified quantities, and recommend payment in the amount of $277,242.75 to GMH Asphalt Corporation. The project breakdown for this pay request: PW-25-01 PW-25-02 PW-25-05 Total $269,477.88 $2,676.67 $5,088.20 $277,242.75 Sincerely, Bolton & Menk, Inc. Matthew S. Bauman, P.E. City Engineer Bolton & Menk is an CONTRACTORS PAY REQUEST LT DISTRIBUTION: 2025 STREET IMPROVEMENTS z & MENK CONTRACTOR (1) OWNER (1) Real People. Real Solutions. ENGINEER (1) CITY OF MOUND - PW-25-01, PW-25-02, PW-25-05 BMI PROJECT NO. 24X.136583 TOTAL AMOUNT BID PLUS APPROVED CHANGE ORDERS $112101217.37 TOTAL, COMPLETED WORK TO DATE $8301941.55 TOTAL, STORED MATERIALS TO DATE $0.00 DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED $0.00 TOTAL, COMPLETED WORK & STORED MATERIALS $8301941.55 RETAINED PERCENTAGE ( 5.0%) $411547.08 TOTAL AMOUNT OF OTHER PAYMENTS OR (DEDUCTIONS) $0.00 NET AMOUNT DUE TO CONTRACTOR TO DATE $7891394.47 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES $5127151.72 PAY CONTRACTOR AS ESTIMATE NO. 2 $2771242.75 CERTIFICATE FOR PARTIAL PAYMENT hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the contract amount for the period covered by this Estimate. Contractor: GMH Asphalt Corporation 9180 Laketown Road Chaska, MN 55318 By Name Title Date CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: ENGINEER: BOLTON & MENK, INC., 2638 SHADOW LANE, STE 200, CHASKA, MN 55318 By , PROJECT MANAGER Date 10/9/2025 APPROVED FOR PAYMENT: OWNER: By Name Title Date And Name Title Date Z �d vi Ozcr- 10 Oz C a a;M Wcd0 Q CL cr- r- W Q LL H 00 (D z LO w M O > IT F- O N ❑ W ❑ Z W w =O U a W 2 )c LL U O Xa. 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W 2 �5; 2 Z J J Q H cn a W W U M N r � O O O � D 619, H Z O Q 4 O J_ ~ W = W �H W 0 Z Z O_ �- Cn Z j O_ Q � X w W W Z O Z OLL U wO H Z N W I W 2601 T BOLTON & MENK Real People. Real Solutions. October 9, 2025 Mr. Jesse Dickson, City Manager City of Mound 2415 Wilshire Boulevard Mound. MN 55364 RE: 2025 Mill & Overlay Improvements City Project No. PW-25-02 Miscellaneous Pay Request Dear Mr. Dickson: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph:[9521448-8838 Fax:[9521448-8805 Bolton-Menk.com Please find enclosed the following related pay request for irrigation repair work completed on the 2025 Mill and Overlay Improvements Project at 6289 Sugar Mill Lane. We recommend payment in the amount of $157.00 to Advantage Irrigation LLC. Sincerely, Bolton & Menk, Inc. Matthew S. Bauman, P.E. City Engineer Bolton & Menk is an Advantage Irrigation LLC 1626 Sandbar Cir Waconia, MN 55387 +19524421874 INVOICE B I LL TO 6289 Sugar Mill Ln. Mound MN 55364 ACTIVITY Service Call Service Call Labor: Labor Material:Funny Pipe Coupler Funny Pipe Coupler Material:Funny Pipe Funny Pipe INVOICE# 10669 DATE 09/16/2025 DUE DATE 09/16/2025 TERMS Due on receipt QTY RATE AMOUNT 60.00 60.00 0.75 120.00 90.00 2 2.75 5.50 2 0.75 1.50 ----------------------------------------------------------------------------------------------------------------------------------------------------- Work being done due to construction at the end of the driveway BALANCE DUE $157.00 1.5 percent per month charged if Za Wwithin 30 days from invoice date. Orono Police Department Crime Summary Report Cities: MOUND Date Range: 91112025 12:00:01 AM- 9/302026 11:59:59 PM Crime Category: Aggravated Assault 609.713.3(a)(1) Threats of Violence - Cause or Attempt Cause Terror Crime Category: All Other Offenses 171.306.6(c) Ignition Interlock - Licensed individual operate motor vehicle w/out ignition interlock 342.09. 1 (b)(1 ) Cannabis - Use, possess, or transport cannabis or hemp products under 21 years of age 518B.01.14(a) Domestic Abuse - Violate Order for Protection 609.78.2(1) Emergency Telephone Calls/Communications - Interrupt, Interfere, Impede, Disrupt 911 Call 1 1 1 2 1 Crime Category: Destruction/Damage/Vandalism of Property 609.595.3 Damage to Property-4th Deg -Intentional Damage -Other Circumstances 1 Crime Category: Driving Under the Influence 169A.20.1(1) Traffic - DWI - Operate Motor Vehicle Under Influence of Alcohol 2 169A.20.1(5) Traffic - DWI - Operate Motor Vehicle - Alcohol Concentration 0.08 Within 2 Hours 2 169A.26.1(a) Traffic - DWI - Third -Degree Driving While Impaired; 1 Aggravating Factor 1 169A.27.1 DWI - Fourth -Degree Driving While Impaired; Described 1 2 169A.36.3(1) Cannabis open package - Possess in motor vehicle; Not compliant packaging or container 2 Crime Category: False Pretenses/Swindle/Confidence Game 1 609.2335.1(1)(ii) Financial Exploitation -Vulnerable Adult- Uses/Manages or Takes Property For Benefit of Someone Else. 1 Crime Category: Identity T� 609.527.2 Identity Theft-Transfers/Possesses/Uses Identity of Other Person 171.02.1(a) Drivers License - Driving without a valid license for vehicle class or type 171.24.5 Traffic-DL-Driving after cancellation -inimical to public safety 70-12 (Mound)Exhibition Driving or Unnecessary Acceleration Prohibited ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE ACPDAN ACC -MOTOR VEHICLE PROPERTY DAMAGE -ANIMAL Report Ran: 10/72025 9:24:54 AM Report: OR - FBR - Crime Summary Report 1 1 124 1 1 1 3 1 Page 1 of 3 ACPDD ACC -MOTOR VEHICLE PROPERTY DAMAGE -DEER ACPDFO ACC -VEHICLE PROPERTY DAMAGE -FIXED OBJECT ACPDHR ACC -MOTOR VEH PROPERTY DAMAGE -HIT & RUN ACPEB ACC -ACCIDENT PUBLIC-EBIKE ACPIEB ACC -MOTOR VEHICLE PERSONAL INJURY-EBIKE ACPUB ACC -ACCIDENT PUBLIC ADBKADMIN BACKGROUND AL FAIL ALARM FALSE ANAL ANIMAL AT LARGE ANBARK ANIMAL DOG BARKING ANBIT ANIMAL BITE ANINJ ANIMAL INJURED/SICK ASFD ASSIST FIRE DEPT ASLI FT LIFT ASSIST ASPUB ASSIST PUBLIC DEATH DEATH INVESTIGATION DISDOM DISTURB DOMESTIC DISFIG DISTURB FIGHT DISHAR DISTURB HARASSMENT DISNEI DISTURB NEIGHBORHOOD DISNOI DISTURB NOISE COMPLAINT DISTHR DISTURB THREAT DISUNW DISTURB UNWANTED PERSON FIREGAS FIRE GAS ODOR/LEAK FOAN FOUND ANIMAL FOPR FOUND PROPERTY HDEATH HOSPICE DEATH JUVPROB JUV-CHILD PROBLEM JUVPROT JUV-CHILD PROTECTION LOSTBI LOST BICYCLE LOSTDOG LOST DOG LOSTPER LOST/MISSING PERSON MAARC MN ADULT ABUSE REPORTING CENTER (MAARC) MED MEDICAL MEDMH MEDICAL MENTAL HEALTH MEDOD MEDICAL -OVERDOSE MIS911 MISC FALSE 911 CALL MISCIV MISC PUBLIC CIVIL MATTER MISEBI MISC OFCR EBIKE COMPLAINT/PROBLEM Report Ran: 10/72025 9:24:54 AM Report: OR - FBR - Crime Summary Report Page 2 of 3 2605 MISEQ MISC EQUIPMENT DAMAGE OR LOST MISHRO MISC PUBLIC HARRASSMENT RESTRAINING ORDER MISINFO MISC OFCR INFORMATION MISINT MISC OFCR INTELLIGENCE INFO MISLOC MISC OFCR VEHICLE LOCKOUT MISOTH MISC OFCR OTHER MISRUNLOC MISC OFCR JUVENILE RUNAWAY LOCATED MISSCAM MISC OFCR SCAM/SWINDLE MISSPEC MISC OFCR SPECIAL DETAIL MISTRES MISC OFCR TRESPASS NOTICE SERVED MISVAN MISC VANDALISM MISVUL MISC PUBLIC VULNERABLE ADULT MISWA MISC OFCR WARRANT ARREST MISWEL MISC OFCR WELFARE CHECK PERSOL PERMIT SOLICITOR SUSACT SUSPICIOUS ACTIVITY SUSPER SUSPICIOUS PERSON 609.2242.1(2) Domestic Assault -Misdemeanor -Intentionally Inflicts/Attempts to Inflict Bodily Harm on Another 2 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent 2 Report Ran: 10/72025 9:24:54 AM Page 3 of 3 Report: OR - FBR - Crime Summary Report 2606 Orono Police Department Activity Report - Public (If Juvenile involved, no address provided) Cities: MOUND Date Range: 9/1/2025 12:00:01 AM - 9/30/2025 11:59:59 PM Offense: MISCIV MISC PUBLIC CIVIL MATTER Case: OR25007900 Reported: 9/1/2025 7:00:58 PM Address: 6116 LYNWOOD BLVD MOUND Offense: ACPDAN ACC -MOTOR VEHICLE PROPERTY DAMAGE -ANIMAL Offense: SUSACT SUSPICIOUS ACTIVITY Case: OR25007915 Reported: 9/2/2025 8:30:26 AM Address, 2910 PELICAN POINT CT MOUND Offense: 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Offense: MISOTH MISC OFCR OTHER Offense: MISTRES MISC OFCR TRESPASS NOTICE SERVED Offense: MED MEDICAL Offense: MISEBI MISC OFCR EBIKE COMPLAINT/PROBLEM Offense: SUSACT SUSPICIOUS ACTIVITY Offense: MED MEDICAL Offense: MISSCAM MISC OFCR SCAM/SWINDLE Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR25007955 Reported: 9/3/2025 3:40:05 PM Address: 2545 BLACK LAKE LN MOUND Offense: MISINFO MISC OFCR INFORMATION Offense: DISUNW DISTURB UNWANTED PERSON Offense: MISWA MISC OFCR WARRANT ARREST Case: OR25008026 Reported: 9/5/2025 6:39:26 AM Address: 5104 DRUMMOND RD MOUND Offense: LOSTDOG LOST DOG Report Ran: 10/7/2025 9:26:19 AM Report: OR - FBR - Activity Report - Public 2607 Page 1 of 7 Case: OR25008029 Reported: 9/5/2025 8:03:20 AM Address: 5411 BARTLETT BLVD MOUND Offense: ANINJ ANIMAL INJURED/SICK Case: OR25008032 Reported: 915/2025 8:54:11 AM Address: 2415 WILSHIRE BLVD MOUND Offense: PERSOL PERMIT SOLICITOR Case: OR25008038 Reported: 9/5/2025 9:32:40 AM Address: 2750 HALSTEAD LN MOUND Offense: MED MEDICAL Case: OR25008049 Reported: 9/5/2025 2:48:57 PM Address: 4650 HAMPTON RD MOUND Offense: SUSACT SUSPICIOUS ACTIVITY Case: OR25008051 Reported: 9/5/2025 3:17:41 PM Address: 5098 THREE POINTS BLVD MOUND Offense: FOAN FOUND ANIMAL Case: OR25008092 Reported: 9/6/202510:21:04 AM Address: 2624 WILSHIRE BLVD MOUND Offense: ANINJ ANIMAL INJURED/SICK Case: OR25008104 Reported: 9/6/2025 7:48:58 PM Address: 5174 TUXEDO BLVD MOUND Offense: MISLOC MISC OFCR VEHICLE LOCKOUT Case: OR25008123 Reported: 9/7/2025 8:34:36 AM Address:6068 CHERRYWOOD RD MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR25008124 Reported: 9/7/2025 9:23:08 AM Address: 2544 COMMERCE BLVD MOUND Offense: ALFAL ALARM FALSE Case: OR25008135 + Reported: 9/7/2025 3:58:04 PM Address: 2101 NOBLE LN MOUND Offense: MISCIV MISC PUBLIC CIVIL MATTER Case: OR25008137 Reported: 9/7/2025 5:51:00 PM Address: 5816 GRANDVIEW BLVD MOUND Offense: LOSTBI LOST BICYCLE Case: OR25008150 Reported: 918/202510:53:28 AM Address: 2100 OLD SCHOOL RD MOUND Offense: 609.52.2(a)(1) Theft-Take/Use/Transfer Movable Prop -No Consent Case: OR25008152 Reported: 9/8/2025 11:35:46 AM Address: 6070 BARTLETT BLVD MOUND Offense: DISHAR DISTURB HARASSMENT Case: OR25008154 Reported: 9/8/2025 12.43:13 PM Address: 5701 LYNWOOD BLVD MOUND Offense: MAARC MN ADULT ABUSE REPORTING CENTER (MAARC) Case: OR25008161 Reported: 9/8/2025 4:29:29 PM Address: 6074 RIDGEWOOD RD MOUND Offense: FOPR FOUND PROPERTY Case: OR25008195 Reported: 919/202510:13:49 PM Address: 6380 ACORN RD MOUND Offense: MEDOD MEDICAL -OVERDOSE ,Case.- OR25008199 Reported: 9/10/2025 6:23:57 AM Address: 2142 FERN LN MOUND Offense: 171.24.5 Traffic-DL-Driving after cancellation -inimical to public safety Offense: MISWA MISC OFCR WARRANT ARREST Case: OR25008202 Reported: 9/1012025'9:23:02 AM Atldress:. MOUND Offense: MISRUNLOC MISC OFCR JUVENILE RUNAWAY LOCATED Report Ran: 10/7/2025 9:26:19 AM 2608 Page 2 of 7 Report: OR - FBR - Activity Report - Public Case: OR25008207 Reported: 9/10/2025 12:06:54 PM Address: 2127 FOREST LN MOUND Offense: 518B.01.14(a) Domestic Abuse - Violate Order for Protection Case: OR25008208 Reported: 9/10/2025 12:01:42 PM Address: 2450 WILSHIRE BLVD MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR25008211 I Reported: 9/10/20252:51:16 PM Address: 4549 WILSHIRE BLVD MOUND Offense: MED MEDICAL Offense: ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE Offense: MISSCAM MISC OFCR SCAM/SWINDLE Offense: MISSPEC MISC OFCR SPECIAL DETAIL Case: OR25008296 Reported: 9/13/2025i3:18:00 PM Address: 2385 COMMERCE BLVD MOUND Offense: MISLOC MISC OFCR VEHICLE LOCKOUT Case: OR25008298 Reported: 9/13/2025 4:13:56 PM Address: SHORELINE DR & BARTLETT BLVD MOUND Offense: MISINT MISC OFCR INTELLIGENCE INFO Case: OR25008311 " Reported: 9/13/2025 8:10:39 PM Address: 2251 COMMERCE BLVD MOUND Offense: MISLOC MISC OFCR VEHICLE LOCKOUT MOUND Offense: JUVPROB JUV-CHILD PROBLEM Offense: MISTRES MISC OFCR TRESPASS NOTICE SERVED Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR25008332 Reported: 9/14/20252:X47 PM Address: LYNWOOD BLVD & MILLPOND LN MOUND Offense: ACPUB ACC -ACCIDENT PUBLIC Offense: MISWEL MISC OFCR WELFARE CHECK Case: OR25008354 Reported: 9/15/20251:46:06 PM Address: 2020 COMMERCE BLVD MOUND Offense: FOAN FOUND ANIMAL Offense: SUSPER SUSPICIOUS PERSON Offense: 518B.01.14(a) Domestic Abuse - Violate Order for Protection Case: OR25008369 Reported: 91151202510:25:38 PM Address: 2155 COMMERCE BLVD MOUND Offense: ACPDFO ACC -VEHICLE PROPERTY DAMAGE -FIXED OBJECT Case: OR25008371 Reported: 9/1612025'3:51:28 AM Address: 4717 ISLAND VIEW DR MOUND Offense: LOSTPER LOST/MISSING PERSON Report Ran: 10/7/2025 9:26:19 AM Report: OR - FBR - Activity Report - Public 2609 Page 3 of 7 Case: OR25008392 Reported: 9116/2025i1:06:44 PM Address: 5040 GLENDALE RD MOUND Offense: ANBARK ANIMAL DOG BARKING Offense: DISTHR DISTURB THREAT Case: OR25008406 Reported: 9/16/2025 9:06:04 PM Address: 5013 SHORELINE DR MOUND Offense: 609.2242.1(2) Domestic Assault -Misdemeanor -Intentionally Inflicts/Attempts to Inflict Bodily Harm on Another Offense: MISTRES MISC OFCR TRESPASS NOTICE SERVED Offense: 609.713.3(a)(1) Threats of Violence - Cause or Attempt Cause Terror Offense: 70-12 (Mound)Exhibition Driving or Unnecessary Acceleration Prohibited Offense: MISEBI MISC OFCR EBIKE COMPLAINT/PROBLEM Offense: MED MEDICAL Case: OR25008425 Reported: 9/17/202512:32:59 PM Address: 2155 COMMERCE BLVD MOUND Offense: ACPDHR ACC -MOTOR VEH PROPERTY DAMAGE -HIT & RUN Offense: ADBK ADMIN BACKGROUND Offense: ADBK ADMIN BACKGROUND Offense: ASLIFT LIFT ASSIST Offense: DISHAR DISTURB HARASSMENT Offense: MISWA MISC OFCR WARRANT ARREST Case: OR25008463 Reported: 9/18/2025;2:45:18 PM Address: 2169 BIRCH LN MOUND Offense: DEATH DEATH INVESTIGATION Case: OR25008470 Reported: 9/18/2025 8:27:39 PM Address: MOUND Offense: 169A.36.3(1) Cannabis open package - Possess in motor vehicle; Not compliant packaging or container Offense: 342.09.1(b)(1) Cannabis - Use, possess, or transport cannabis or hemp products under 21 years of age Case: OR25008478 Reported: 9/8/2025 7:19:00 AM Address: MOUND Offense: JUVPROT JUV-CHILD PROTECTION Offense: MAARC MN ADULT ABUSE REPORTING CENTER (MAARC) Case: OR25008538 Reported: 9/2112025'7:41:07 AM Address: 4956 NORTHERN RD MOUND Offense: MISWEL MISC OFCR WELFARE CHECK Report Ran: 10/7/2025 9:26:19 AM 2610 Page 4 of 7 Report: OR - FBR - Activity Report - Public Case: OR25008541 Reported: 9/21/2025.10:27:06 AM Address: 3108 WESTEDGE BLVD MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR25008542 ' Reported: 9/21/2025 10:45:05 AM Address: 2181 COMMERCE BLVD MOUND Offense: SUSACT SUSPICIOUS ACTIVITY Case: OR25008544 Reported: 9/21/2025 11:33:11 AM Address: 2385 COMMERCE BLVD MOUND Offense: MISVAN MISC VANDALISM Case: OR25008551 + Reported: 9/21/2025 5:41:38 PM Address: 4517 TUXEDO BLVD MOUND Offense: ASPUB ASSIST PUBLIC Offense: SUSPER SUSPICIOUS PERSON Case: OR25008558 ' Reported: 9/2112025 10:31:37 PM Address: 5600 GRANDVIEW'BLVD MOUND Offense: DISDOM DISTURB DOMESTIC Case: OR25008559 Reported: 9/21/2025 10:47:55 PM Address: 4781 ISLAND VIEW DR MOUND Offense: MEDMH MEDICAL MENTAL HEALTH Case: OR25008562 Reported: 9/22/2025'6:38:50 AM Address: 1861 COMMERCE BLVD MOUND Offense: MAARC MN ADULT ABUSE REPORTING CENTER (MAARC) Case: OR25008568 Reported: 9/22/2025;8:22:13 AM Address: 5017 WILSHIRE BLVD MOUND Offense: 609.527.2 Identity Theft-Transfers/Possesses/Uses Identity of Other Person Offense: SUSACT SUSPICIOUS ACTIVITY Case: OR25008578 Reported: 9/22/20251:07:14 PM Address: COUNTY ROAD 110 N & THREE POINTS BLVD MOUND Offense: ACPUB ACC -ACCIDENT PUBLIC Case: OR25008613 Reported: 9123/2025 7:48:39 PM Address: WESTEDGE BLVD & COUNTY ROAD 15 MOUND Offense: ACPDD ACC -MOTOR VEHICLE PROPERTY DAMAGE -DEER Case: OR25008630 Reported: 9/24/202510:17:29 AM Address: 2727 TYRONE LN MOUND Offense: MISCIV MISC PUBLIC CIVIL MATTER Offense: MISHRO MISC PUBLIC HARRASSMENT RESTRAINING ORDER Case: OR25008635 Reported: 9/24/2025'12:33:40 PM Address: 4555 DORCHESTER RD MOUND Offense: MED MEDICAL :ase: OR25008650 Reported: 9/24/2025 6:41:3 Offense: DISUNW DISTURB UNWANTED PERSON Offense: MISTRES MISC OFCR TRESPASS NOTICE SERVED Case: OR25008663 Reported: 9/25/2025'12:49:48 AM Address: 2250 COMMERCE BLVD MOUND Offense: 171.306.6(c) Ignition Interlock - Licensed individual operate motor vehicle w/out ignition interlock Case: OR25008666 Reported: 9/25/2025 2:16:48 AM Address: 2257 COTTONWOOD LN MOUND Offense: MED MEDICAL Report Ran: 10/7/2025 9:26:19 AM 2611 Report: OR - FBR - Activity Report - Public Page 5 of 7 Offense: MISINFO MISC OFCR INFORMATION Case: OR25008687 Reported: 9/25/2025'4:43:53 PM Address: COMMERCE BLVD & GRANDVIEW BLVD MOUND Offense: ACPIEB ACC -MOTOR VEHICLE PERSONAL INJURY-EBIKE Case: OR25008706 Reported: 9/26/2025 6:56:47 AM Address: 2411 COMMERCE BLVD MOUND Offense: MISINFO MISC OFCR INFORMATION Offense: MEDMH MEDICAL MENTAL HEALTH Offense: MISWEL MISC OFCR WELFARE CHECK Offense: 169A.20.1(1) Traffic - DWI - Operate Motor Vehicle Under Influence of Alcohol Offense: 169A.20.1(5) Traffic - DWI - Operate Motor Vehicle - Alcohol Concentration 0.08 Within 2 Hours Offense: 169A.26.1(a) Traffic - DWI - Third -Degree Driving While Impaired; 1 Aggravating Factor Offense: DISNOI DISTURB NOISE COMPLAINT Offense: MISVAN MISC VANDALISM 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: 171.02.1(a) Drivers License - Driving without a valid license for vehicle class or type Case: OR25008829 Reported: 9/28/2025'10:34:01 PM Address: 1657 FINCH LN MOUND Offense: MISLOC MISC OFCR VEHICLE LOCKOUT Offense: MISINFO MISC OFCR INFORMATION Case: OR25008835 Reported: 9/291202511:44:46 AM Address 5919 HILLCREST RD MOUND Offense: ACPD ACC -MOTOR VEHICLE PROPERTY DAMAGE Offense: MISINFO MISC OFCR INFORMATION Offense: FIREGAS FIRE GAS ODOR/LEAK Case: OR25008865 Reported: 9/30/2025 10:03:37 AM Address: 4701 TUXEDO BLVD MOUND Offense: MIS911 MISC FALSE 911 CALL Offense: MED MEDICAL Report Ran: 10/7/2025 9:26:19 AM 26 2 Page 6 of 7 Report: OR - FBR - Activity Report - Public Total 101 Cases: Report Ran: 10/7/2025 9:26:19 AM 2613 Page 7 of 7 Report: OR - FBR - Activity Report - Public n MEMORANDU Date: October 14, 2025 To: Mayor and City Council From: Noah Iverson, Finance Director Subject: Public Hearing A. Action on Resolution Adopting Assessment for Miscellaneous Expenses And Certifying to the County Auditor at 5% Interest —Levy # 26076 B. Action on Resolution Adopting Assessment for Delinquent Municipal Utility Bills And Certifying to the County Auditor at 5% Interest —Levy # 26077 Background Under Minnesota State Statute, the city may certify, for payment with tax collections, delinquent utility accounts, and other charges for services that have not been paid through the course of normal collection procedures during the year. Public Hearing Process A public hearing is required prior to any certification of delinquent charges. Property owners must be notified by letter of the public hearing at least two weeks prior to the hearing. Property owners have been sent a letter that includes the public hearing date information and the past due amounts. In addition to the mailing notification, a hearing notice was published in the Laker on September 27, 2025, in accordance with State Statute. Certification Process The City Council must approve the certification of the delinquent charges. Upon approval and after the payoff period has ended, staff notifies the county through a detailed report what remaining amounts are to be collected against which property on the property owner's 2026 property taxes. Final certification information is certified to the county and assessment amounts are collected in the manner as other property taxes. Avoiding Certification After formal approval by the City Council to certify delinquent charges to properties, residents do have until November 15, 2025 to pay the assessment to avoid interest charges and certification to the county. After November 15, 2025, the payoff period has ended and the certification process will be completed. Certification Roll The roll of unpaid charges are shown on the resolution for miscellaneous charges and Exhibit A for delinquent municipal utility bills. The interest charges with the certification process is 5 from the date of the adoption of the assessment resolution by City Council until December 31, 2026. However, no interest will be charged if the entire assessment is paid by November 15, 2025. 2614 Recommendation Staff is recommending, following the public hearing, approval of the following resolutions: A Resolution adopting assessment for miscellaneous expenses and certifying to the county auditor at 5% interest — Levy # 26076 A Resolution adopting assessment for delinquent municipal utility bills and certifying to the county auditor at 5% interest — Levy # 26077 2615 CITY OF MOUND RESOLUTION NO. 25-80 RESOLUTION ADOPTING ASSESSMENT FOR MISCELLANEOUS EXPENSES AND CERTIFYING TO THE COUNTY AUDITOR AT 5% INTEREST - LEVY # 26076 WHEREAS, pursuant to proper notice duly given as required by law, the Council has met and heard and passed upon all objections to the proposed assessment for the following miscellaneous charges: PID Reason for Billing Amount PID Reason for Billing Amount 14-117-24-14-0006 MOWING $1,100.00 24-117-24-43-0067 MOWING $435.00 NOW, THEREFORE, BE IT RESOLVED by the City Council of Mound, Minnesota: 1. Such proposed assessment is hereby accepted and shall constitute the special assessment against the lands named above, and each tract of land therein included is hereby found to be benefited in the amount of the assessment levied against it. 2. Such assessment shall be payable in one installment and shall bear interest at the rate of five (5) percent, to be collectable in 2026. To the assessment shall be added interest from the date of this resolution until December 31, 2026. 3. The owner of any property so assessed may, at any time prior to certification of the assessment to the county auditor, pay the assessment on such property to the City of Mound. No interest shall be charged if the entire assessment is paid by November 15, 2025. 4. 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 14th day of October, 2025. Mayor Jason R. Holt Attest: Kevin Kelly, Clerk n NOTICE OF HEARING ON PROPOSED ASSESSMENT TO NAME MAIL ADDRESS CITY, STATE ZIP FROM. City ofMand DATE Septanber 16, 2025 EE Proposed AssessmalttoPID.XX—XXS3X—XX—XX—X'Y ADDRESS. ADDRESS NOTICE I9WERE BY GWENI nt One MonMQlyCokl nillno,t l6➢0pin onTw.clay, October 14,2025 in One CowNChembers Weeled et5301 Maywood Fred to mwder, rant Iosshly adopt, the pmlosed e,essmont for pmlertynn swa abatement Aetoplibnby the CowN of fine pmlosed sssessment meyoccwat One M wing rant put beMertetl By ka m opbwl The 6Wwing ere 0.e deaf of your imposed nsesment M6m Manton. Property M.sane A6afemenf Asyssmn. l Amonnl Rnasonjo r Asmssmnnl MOWING TM aaowt I, be'pechlly w,, mdagawtyoaparfiuhx bt paS apmd,f h,I b mt,d a Ewe YwwAmt wmw, ar U,kr Swl,esmmmet is lot to be infible in one moral imlelhmW,rantwillbe,, mtem9 at One rate of fiw percent (5%)per amnm from fine date of fine ad,pbon of fine assemmaW remluton Intera9 shell be added to One EntionkloaW on fine entire asmmment from fine 6ele offine assemmeW remluton until Decembex31, 2026(15 months). No mtem9 shell be cheged SEE, entire e,,,met is leid byNowmbex 15,2025. AeortEng toSkunk CkyCodf, pmpebyowrex meym,N Nobel ponfer t(§Ippmintmnm) byNowmbex 15,2025, en0.0.e balmee tNN,ebg wNfied to fine muntyulotor ThelmPbse ,e,,okt mB is on file for poll, inpmtionnt fine QtyCle,,00fe Written or onk objection' ro0be mwdered nt fine meeting . NoeppeeltorvsNemMmeybetl,wbl ,mmmfmw,,metu e,,,wftenobje,tonsgmdbyt ,ffectedp Pby keeis fledmtntMmmti,l ,kkMoemU aanmme tM,fgorlmse,tedbU l ,sv oReeeat Ue Meeiog. DeCount y, uE mine, mnidexmy objection to IM emomt of aint i thoklml a,e,,o nt m no ekomred meeting Cook kith offer mote to fine f feted r®pbybw"ars n e deem,,dvu,ble. An broker may ePAI,wsessm,ntto Innnt wM pm+tnt to Elm Son .§429➢81 by serving otbe of One epot flan One Edeyomr Clerk ouOne QNw➢on Btitly(K) days liter fe,dbpmn of fine ,se,ment mW kingfuE mtiw en0.0.e rvsNe murtmfintten (1p) deyset@r servva neynlM Meyoror clerk S nmrelyr jK�..z KmnKelly CityClak 2617 CITY OF MOUND RESOLUTION NO. 25-81 RESOLUTION ADOPTING ASSESSMENT FOR DELINQUENT MUNICIPAL UTILITY BILLS AND CERTIFYING TO THE COUNTY AUDITOR AT 5% INTEREST - LEVY #26077 WHEREAS, pursuant to proper notice duly given as required by law, the Council has met and heard and passed upon all objections to the proposed assessment for delinquent municipal utility bills. NOW, THEREFORE, BE IT RESOLVED by the City Council of Mound, Minnesota: 1. Such proposed assessment, a copy of which is attached hereto and made a part hereof, is hereby accepted and shall constitute the special assessment against the lands named therein. 2. Such assessment shall be payable in one installment and shall bear interest at the rate of five (5) percent, to be collectable in 2026. To the assessment shall be added interest from the date of this resolution until December 31, 2026. 3. The owner of any property so assessed may, at any time prior to certification of the assessment to the county auditor, pay the assessment on such property to the City of Mound. No interest shall be charged if the entire assessment is paid by November 15, 2025. 4. 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 14'h day of October, 2025. Attest: Kevin Kelly, Clerk Mayor Jason R. Holt O Exhibit A Page 1 of 4 Amount PID Amount PID Amount PID 29,524.22 14-117-24-14-0006 4,818.05 24-117-24-23-0009 4,664.75 23-117-24-11-0031 4,053.81 13-117-24-34-0044 3,804.39 13-117-24-33-0056 3,379.14 14-117-24-33-0049 2,682.35 13-117-24-41-0047 2,604.64 19-117-23-34-0112 2,592.20 14-117-24-42-0074 2,477.80 13-117-24-11-0100 2,472.06 25-117-24-12-0196 2,388.55 13-117-24-41-0012 2,355.51 13-117-24-44-0047 2,344.11 14-117-24-34-0039 2,339.01 24-117-24-21-0030 2,338.95 14-117-24-42-0105 2,114.05 25-117-24-21-0182 2,113.65 23-117-24-42-0031 2,016.90 23-117-24-31-0080 1,991.50 23-117-24-31-0101 1,991.33 13-117-24-43-0015 1,982.07 13-117-24-44-0042 1,980.23 24-117-24-21-0033 1,980.14 24-117-24-44-0245 1,928.36 13-117-24-22-0251 1,915.38 24-117-24-44-0025 1,889.63 23-117-24-43-0016 1,814.14 19-117-23-32-0033 1,803.53 19-117-23-24-0094 1,796.16 13-117-24-43-0135 1,787.81 13-117-24-33-0075 1,768.86 23-117-24-32-0054 1,743.59 14-117-24-41-0027 1,743.59 13-117-24-32-0111 1,743.31 24-117-24-41-0142 1,732.19 13-117-24-43-0031 1,726.76 25-117-24-11-0133 1,680.97 13-117-24-12-0128 1,679.20 14-117-24-34-0019 1,663.17 23-117-24-42-0121 1,644.62 25-117-24-21-0038 1,641.19 19-117-23-33-0230 1,635.68 24-117-24-44-0111 $ 1,606.79 14-117-24-34-0078 $ 1,601.14 14-117-24-31-0043 $ 1,591.49 13-117-24-12-0013 $ 1,587.00 30-117-23-22-0094 $ 1,583.15 25-117-24-21-0076 $ 1,582.09 13-117-24-21-0008 $ 1,572.22 19-117-23-23-0154 $ 1,571.89 14-117-24-32-0028 $ 1,560.96 14-117-24-34-0077 $ 1,558.02 19-117-23-32-0152 $ 1,522.66 23-117-24-23-0026 $ 1,518.74 25-117-24-21-0065 $ 1,513.01 23-117-24-42-0048 $ 1,501.24 23-117-24-32-0010 $ 1,490.66 25-117-24-11-0115 $ 1,490.55 23-117-24-32-0042 $ 1,490.24 25-117-24-21-0132 $ 1,489.97 13-117-24-22-0028 $ 1,474.34 13-117-24-43-0141 $ 1,468.97 19-117-23-32-0163 $ 1,457.04 25-117-24-12-0113 $ 1,456.76 23-117-24-23-0094 $ 1,454.34 23-117-24-32-0020 $ 1,448.67 13-117-24-32-0036 $ 1,441.64 19-117-23-31-0057 $ 1,439.98 23-117-24-34-0121 $ 1,435.88 19-117-23-33-0231 $ 1,421.49 23-117-24-34-0120 $ 1,413.12 14-117-24-32-0059 $ 1,403.20 23-117-24-13-0066 $ 1,402.85 13-117-24-31-0086 $ 1,398.71 19-117-23-33-0127 $ 1,396.58 23-117-24-13-0065 $ 1,389.13 14-117-24-31-0031 $ 1,387.81 19-117-23-23-0143 $ 1,376.97 19-117-23-33-0195 $ 1,374.03 30-117-23-22-0040 $ 1,373.45 14-117-24-44-0029 $ 1,360.07 23-117-24-34-0061 $ 1,357.23 24-117-24-12-0036 $ 1,356.42 19-117-23-33-0063 $ 1,355.77 14-117-24-42-0006 $ 1,353.02 19-117-23-34-0065 $ 1,352.90 14-117-24-34-0022 $ 1,350.39 25-117-24-12-0062 $ 1,342.30 19-117-23-34-0128 $ 1,334.74 23-117-24-23-0104 $ 1,317.80 30-117-23-22-0036 $ 1,316.91 23-117-24-34-0097 $ 1,312.91 19-117-23-32-0076 $ 1,312.74 19-117-23-34-0044 $ 1,311.57 19-117-23-32-0016 $ 1,310.67 23-117-24-24-0033 $ 1,309.23 19-117-23-24-0028 $ 1,301.75 14-117-24-42-0038 $ 1,300.65 14-117-24-42-0008 $ 1,300.11 24-117-24-21-0005 $ 1,291.24 23-117-24-42-0072 $ 1,280.78 14-117-24-42-0094 $ 1,269.78 24-117-24-23-0032 $ 1,269.18 23-117-24-31-0020 $ 1,266.71 23-117-24-14-0022 $ 1,260.68 13-117-24-32-0178 $ 1,256.32 13-117-24-22-0250 $ 1,251.97 24-117-24-41-0070 $ 1,247.71 19-117-23-32-0220 $ 1,246.79 12-117-24-43-0054 $ 1,246.44 13-117-24-43-0014 $ 1,245.79 14-117-24-14-0020 $ 1,243.93 14-117-24-13-0002 $ 1,243.40 13-117-24-43-0019 $ 1,242.15 13-117-24-44-0070 $ 1,237.34 19-117-23-33-0143 $ 1,233.57 13-117-24-32-0148 $ 1,233.42 19-117-23-34-0088 $ 1,228.46 14-117-24-42-0080 $ 1,222.98 19-117-23-24-0019 $ 1,222.20 23-117-24-23-0040 $ 1,221.69 25-117-24-11-0128 $ 1,212.10 13-117-24-32-0037 $ 1,202.50 23-117-24-32-0063 $ 1,199.93 24-117-24-41-0162 $ 1,198.96 24-117-24-44-0012 $ 1,196.64 24-117-24-43-0018 $ 1,196.27 19-117-23-23-0122 $ 1,193.25 24-117-24-41-0203 2619 Page 2 of 4 Amount PID Amount PID Amount PID 1,631.08 19-117-23-34-0109 1,188.37 24-117-24-41-0200 1,186.10 23-117-24-42-0104 1,186.00 23-117-24-32-0052 1,181.30 13-117-24-32-0155 1,180.00 14-117-24-32-0023 1,179.61 14-117-24-32-0031 1,172.35 22-117-24-44-0001 1,171.79 23-117-24-24-0017 1,170.55 13-117-24-12-0266 1,169.86 14-117-24-42-0111 1,169.29 19-117-23-31-0165 1,167.67 13-117-24-11-0061 1,167.29 25-117-24-12-0134 1,164.74 13-117-24-33-0057 1,164.20 19-117-23-31-0168 1,163.45 24-117-24-41-0057 1,162.93 14-117-24-31-0005 1,161.42 19-117-23-33-0228 1,157.95 22-117-24-41-0009 1,153.80 13-117-24-21-0086 1,150.84 19-117-23-33-0186 1,150.75 30-117-23-22-0072 1,150.66 23-117-24-24-0035 1,147.66 23-117-24-31-0042 1,145.21 14-117-24-42-0115 1,144.50 25-117-24-21-0136 1,144.20 14-117-24-43-0029 1,138.65 25-117-24-12-0254 1,136.73 24-117-24-41-0087 1,135.75 13-117-24-12-0200 1,134.55 13-117-24-32-0102 1,133.86 13-117-24-43-0078 1,132.68 23-117-24-23-0087 1,131.23 19-117-23-24-0033 1,130.05 14-117-24-42-0013 1,128.66 25-117-24-21-0032 1,125.25 19-117-23-34-0050 1,125.11 23-117-24-24-0032 1,123.11 13-117-24-21-0031 1,120.88 23-117-24-34-0025 1,117.98 19-117-23-32-0166 1,117.53 13-117-24-43-0081 $ 1,352.95 19-117-23-23-0160 $ 1,113.86 13-117-24-11-0056 $ 1,113.68 13-117-24-43-0003 $ 1,111.90 13-117-24-32-0044 $ 1,111.10 13-117-24-32-0038 $ 1,109.38 13-117-24-43-0018 $ 1,109.08 24-117-24-21-0020 $ 1,105.95 13-117-24-11-0054 $ 1,103.90 25-117-24-21-0094 $ 1,101.61 24-117-24-13-0002 $ 1,099.28 24-117-24-44-0021 $ 1,098.78 14-117-24-42-0127 $ 1,097.33 13-117-24-24-0024 $ 1,096.68 19-117-23-23-0082 $ 1,095.86 19-117-23-33-0204 $ 1,091.56 13-117-24-31-0050 $ 1,088.99 23-117-24-24-0029 $ 1,087.28 19-117-23-32-0165 $ 1,087.24 23-117-24-42-0017 $ 1,083.79 23-117-24-11-0021 $ 1,082.63 23-117-24-11-0002 $ 1,079.51 13-117-24-12-0023 $ 1,072.95 19-117-23-31-0017 $ 1,072.89 25-117-24-11-0023 $ 1,072.41 13-117-24-12-0190 $ 1,066.88 25-117-24-21-0107 $ 1,066.62 14-117-24-32-0012 $ 1,065.70 14-117-24-41-0040 $ 1,059.25 14-117-24-42-0073 $ 1,056.25 13-117-24-32-0068 $ 1,055.07 13-117-24-33-0155 $ 1,048.49 19-117-23-31-0176 $ 1,038.44 14-117-24-31-0020 $ 1,035.64 14-117-24-42-0112 $ 1,035.60 25-117-24-12-0115 $ 1,030.47 25-117-24-11-0141 $ 1,029.96 24-117-24-41-0097 $ 1,017.89 14-117-24-32-0032 $ 1,015.89 25-117-24-11-0081 $ 1,015.44 25-117-24-11-0129 $ 1,014.77 25-117-24-21-0179 $ 1,012.14 13-117-24-44-0071 $ 1,005.54 13-117-24-12-0253 $ 1,191.95 19-117-23-33-0126 $ 999.55 14-117-24-41-0032 $ 996.63 13-117-24-43-0047 $ 987.12 13-117-24-41-0008 $ 982.83 30-117-23-22-0091 $ 981.88 19-117-23-34-0033 $ 981.78 13-117-24-11-0101 $ 981.71 25-117-24-21-0007 $ 980.31 13-117-24-44-0114 $ 976.40 24-117-24-41-0118 $ 968.97 24-117-24-44-0233 $ 962.91 13-117-24-11-0143 $ 961.18 13-117-24-43-0120 $ 961.01 13-117-24-12-0108 $ 959.79 24-117-24-41-0110 $ 958.22 13-117-24-12-0096 $ 958.22 13-117-24-12-0109 $ 958.22 19-117-23-34-0068 $ 958.22 19-117-23-33-0062 $ 956.73 13-117-24-41-0010 $ 956.43 13-117-24-23-0030 $ 945.55 18-117-23-23-0001 $ 940.84 13-117-24-21-0093 $ 937.09 14-117-24-41-0042 $ 931.84 13-117-24-43-0087 $ 919.79 14-117-24-33-0027 $ 912.04 23-117-24-14-0144 $ 911.08 14-117-24-43-0045 $ 909.10 13-117-24-41-0027 $ 902.43 18-117-23-23-0051 $ 901.89 25-117-24-12-0238 $ 896.70 19-117-23-33-0224 $ 883.77 14-117-24-33-0089 $ 881.60 14-117-24-42-0095 $ 879.24 13-117-24-21-0033 $ 876.56 25-117-24-12-0201 $ 861.94 24-117-24-12-0053 $ 859.21 23-117-24-13-0072 $ 852.92 23-117-24-31-0095 $ 851.89 24-117-24-44-0166 $ 845.29 24-117-24-41-0080 $ 839.86 19-117-23-34-0077 $ 837.22 13-117-24-43-0082 2620 Page 3 of 4 Amount PID Amount PID Amount PID $ 1,116.83 30-117-23-22-0032 $ 1,003.48 13-117-24-43-0085 $ 834.04 12-117-24-43-0066 $ 1,116.20 23-117-24-34-0038 $ 1,001.66 25-117-24-11-0088 $ 832.05 13-117-24-44-0021 $ 829.26 13-117-24-12-0033 $ 613.99 13-117-24-43-0055 $ 485.12 23-117-24-24-0056 $ 826.65 14-117-24-31-0041 $ 612.81 14-117-24-33-0052 $ 483.64 13-117-24-44-0041 $ 815.09 14-117-24-32-0061 $ 606.56 23-117-24-32-0050 $ 481.60 19-117-23-32-0227 $ 805.74 13-117-24-43-0090 $ 602.06 14-117-24-43-0023 $ 478.10 14-117-24-31-0046 $ 805.65 13-117-24-34-0089 $ 598.69 24-117-24-12-0033 $ 472.81 23-117-24-42-0119 $ 795.96 13-117-24-21-0044 $ 591.05 13-117-24-32-0173 $ 472.81 23-117-24-44-0001 $ 791.70 23-117-24-34-0066 $ 589.35 14-117-24-42-0113 $ 463.40 19-117-23-34-0024 $ 790.68 19-117-23-31-0054 $ 588.91 23-117-24-42-0043 $ 463.14 14-117-24-44-0042 $ 789.20 19-117-23-34-0101 $ 588.64 13-117-24-41-0020 $ 462.34 13-117-24-43-0083 $ 788.37 24-117-24-12-0039 $ 583.18 23-117-24-31-0009 $ 459.70 18-117-23-31-0005 $ 782.91 14-117-24-33-0021 $ 582.31 23-117-24-23-0033 $ 458.84 24-117-24-12-0030 $ 782.64 19-117-23-33-0022 $ 575.62 14-117-24-42-0077 $ 455.31 23-117-24-43-0012 $ 778.60 13-117-24-11-0024 $ 574.63 23-117-24-13-0076 $ 450.72 19-117-23-32-0169 $ 774.91 25-117-24-11-0068 $ 574.52 12-117-24-43-0005 $ 441.34 14-117-24-33-0060 $ 771.82 12-117-24-43-0052 $ 573.92 24-117-24-13-0034 $ 437.81 18-117-23-32-0027 $ 766.66 23-117-24-34-0076 $ 567.00 13-117-24-12-0024 $ 437.81 19-117-23-33-0132 $ 754.90 23-117-24-23-0041 $ 565.61 23-117-24-42-0006 $ 436.78 23-117-24-24-0058 $ 753.00 23-117-24-42-0047 $ 556.02 23-117-24-42-0035 $ 435.65 13-117-24-21-0024 $ 747.90 12-117-24-43-0006 $ 554.03 13-117-24-32-0071 $ 435.34 25-117-24-11-0041 $ 743.63 13-117-24-14-0024 $ 553.34 24-117-24-21-0038 $ 423.65 13-117-24-32-0174 $ 728.17 13-117-24-11-0057 $ 552.81 18-117-23-23-0073 $ 422.10 24-117-24-41-0042 $ 723.10 14-117-24-33-0075 $ 549.23 13-117-24-31-0035 $ 422.10 14-117-24-41-0029 $ 717.83 19-117-23-34-0026 $ 542.81 23-117-24-43-0048 $ 420.31 23-117-24-34-0048 $ 714.45 19-117-23-31-0175 $ 542.33 14-117-24-32-0035 $ 419.93 13-117-24-44-0038 $ 713.28 23-117-24-42-0001 $ 532.15 14-117-24-42-0010 $ 414.92 19-117-23-24-0024 $ 712.66 13-117-24-43-0121 $ 531.13 13-117-24-43-0068 $ 410.91 23-117-24-43-0009 $ 701.00 13-117-24-43-0029 $ 530.60 14-117-24-42-0002 $ 402.81 13-117-24-41-0054 $ 697.96 14-117-24-32-0026 $ 522.31 13-117-24-12-0104 $ 402.81 30-117-23-22-0017 $ 688.10 18-117-23-23-0011 $ 520.10 25-117-24-21-0074 $ 402.81 23-117-24-34-0072 $ 678.99 14-117-24-34-0006 $ 520.00 14-117-24-34-0040 $ 401.27 14-117-24-34-0054 $ 677.35 14-117-24-32-0001 $ 519.90 24-117-24-41-0108 $ 398.12 24-117-24-21-0040 $ 669.50 23-117-24-23-0038 $ 507.81 23-117-24-43-0004 $ 395.87 14-117-24-43-0049 $ 654.61 24-117-24-41-0063 $ 507.81 23-117-24-44-0005 $ 394.06 23-117-24-43-0025 $ 648.91 24-117-24-41-0026 $ 505.55 14-117-24-14-0013 $ 393.01 24-117-24-44-0176 $ 647.80 13-117-24-43-0002 $ 504.92 24-117-24-12-0061 $ 387.62 14-117-24-43-0003 $ 646.10 14-117-24-31-0015 $ 501.78 25-117-24-12-0251 $ 385.31 14-117-24-43-0002 $ 645.40 14-117-24-31-0045 $ 500.08 23-117-24-42-0094 $ 385.31 13-117-24-44-0039 $ 638.58 19-117-23-32-0094 $ 499.81 23-117-24-31-0008 $ 385.31 14-117-24-32-0055 $ 638.16 23-117-24-42-0073 $ 499.10 13-117-24-44-0013 $ 385.31 14-117-24-34-0058 $ 635.14 23-117-24-32-0009 $ 499.06 13-117-24-11-0081 $ 385.31 13-117-24-44-0103 $ 627.15 14-117-24-32-0004 $ 498.26 25-117-24-21-0189 $ 377.09 13-117-24-44-0063 2621 Page 4 of 4 Amount PID Amount PID Amount PID $ 618.94 13-117-24-43-0036 $ 615.39 22-117-24-41-0008 $ 367.71 25-117-24-11-0082 $ 364.87 14-117-24-41-0038 $ 364.77 24-117-24-12-0032 $ 350.54 13-117-24-31-0045 $ 350.31 14-117-24-34-0048 $ 350.31 13-117-24-21-0096 $ 350.31 13-117-24-14-0016 $ 350.31 24-117-24-41-0077 $ 350.31 14-117-24-33-0066 $ 349.12 13-117-24-13-0044 $ 349.12 24-117-24-41-0153 $ 346.84 13-117-24-13-0040 $ 346.33 23-117-24-43-0050 $ 342.06 23-117-24-31-0035 $ 341.56 13-117-24-43-0020 $ 341.56 23-117-24-43-0030 $ 338.09 14-117-24-33-0033 $ 495.75 14-117-24-42-0102 $ 494.14 14-117-24-43-0022 $ 488.40 13-117-24-11-0136 $ 337.04 14-117-24-34-0052 $ 334.57 23-117-24-42-0110 $ 334.56 23-117-24-42-0039 $ 334.56 14-117-24-42-0034 $ 334.56 19-117-23-33-0041 $ 334.56 13-117-24-41-0048 $ 334.56 13-117-24-32-0163 $ 334.56 13-117-24-32-0142 $ 333.62 24-117-24-41-0198 $ 333.37 23-117-24-23-0027 $ 330.86 23-117-24-43-0051 $ 318.81 14-117-24-31-0033 $ 318.81 13-117-24-22-0282 $ 318.81 13-117-24-11-0090 $ 317.62 13-117-24-43-0007 $ 316.04 19-117-23-24-0092 $ 315.34 19-117-23-34-0117 $ 367.81 14-117-24-33-0058 $ 367.81 23-117-24-14-0014 $ 367.81 23-117-24-14-0133 $ 314.64 13-117-24-32-0170 $ 313.39 19-117-23-23-0155 $ 308.34 13-117-24-24-0014 $ 308.34 13-117-24-43-0142 $ 307.26 23-117-24-33-0016 $ 306.49 23-117-24-43-0036 $ 306.49 23-117-24-34-0091 $ 303.06 13-117-24-21-0028 $ 303.06 13-117-24-31-0053 $ 303.06 14-117-24-33-0028 $ 303.06 14-117-24-31-0058 $ 302.04 19-117-23-23-0147 $ 301.50 22-117-24-41-0012 $ 301.31 23-117-24-23-0092 $ 300.64 13-117-24-34-0008 $ 300.51 25-117-24-21-0013 $ 300.04 13-117-24-11-0139 $ 474,645.23 2622 NOTICE OF HEARING ON PROPOSED ASSESSMENT TO: NAME ADDRESS CITY, STATE ZIP FROM: City of Mound DATE: September 25, 2025 RE: Proposed Assessment to PID: XX-XXX-XX-XX-XXXX ADDRESS: ADDRESS NOTICE IS HEREBY GIVEN that the Mound City Council will meet at 6:00 p.m. on Tuesday, October 14, 2025 in the Council Chambers located at 5341 Maywood Road in Mound to consider, and possibly adopt, the proposed assessment for the delinquent municipal utility bills. Adoption by the Council of the proposed assessment may occur at the hearing and your attendance at this hearing is optional. The following are the details of your proposed assessment: Delinquent Municipal Utility Bill Assessment: AMOUNT Account Number: XY= The amount to be specially assessed against your particular lot, piece, or parcel of land is noted above. You will not receive another notice or invoice for this assessment Such assessment is proposed to be payable in one annual installment, and will bear interest at the rate of five percent (5%) per annum from the date of the adoption of the assessment resolution. Interest shall be added to the first installment on the entire assessment from the date of the assessment resolution until December 31, 2026 (15 months). No interest will be charged if the full assessment is paid by November 15, 2025. Payments can be made by check or online at www.invoiceeloud.com/Citvofl\4o N. If paying by check, please include the enclosed payment stub. For questions about the balance owed, please call 651-255-0972. The proposed assessment roll is on file for public inspection at the City Clerk's office. Written or oral objections will be considered at the meeting. No appeal to district court may be taken as to the amount of an assessment unless a written objection signed by the affected property owner is filed with the municipal clerk prior to the assessment hearing or presented to the presiding officer at the hearing. The Council may, upon such notice, consider any objection to the amount of a proposed individual assessment at an adjourned meeting upon such further notice to the affected property owners as it deems advisable. An owner may appeal an assessment to district court pursuant to Minn. Stat § 429.081 by serving notice of the appeal upon the Mayor or Clerk of the City within thirty (30) days after the adoption of the assessment and filing such notice with the district court within ten (10) days after service upon the Mayor or Clerk Sincerely, Kevin Kelly City Clerk 2623 I, CITYOF MDNND To pay online go to www.invoicecloud.com/CitvofMoundMN Invoice Cloud is the City's new online billing and payment solution system that provides a modern, seamless, and enhanced customer service experience. The new system provides users with the ability to take advantage of multiple payment options (more than what was offered), online bill history, paperless billing, real-time balances, and more. InvoiceCloud° 2624 n MEMORANDUM Date: October 9, 2025 To: Mayor and City Council From: Noah Iverson, Finance Director Subject: Ordinance Number 04-2025 —Extension of Electric Utility Franchise through 2045 at current rates. Backeround The City currently has a franchise ordinance with Xcel Energy to allow the company to install and maintain electric facilities within land owned and controlled by the City, such as right-of- way. The current ordinance was effective on August 24, 2003 (Ordinance No. 07-2003) and has a December 31, 2025 expiration date. Xcel Energy and City staff have negotiated a new franchise ordinance that will become effective upon passage by the City Council and acceptance by the company, with a December 31, 2045 expiration date. The new franchise ordinance does not modify or increase the franchise fees paid to the City and generally has the same terms as the current franchise ordinance. Public Hearine Process Passage of Ordinance Number 04-2025 does not require a public hearing. Recommendation Staff is recommending, following the public hearing, approval of the following: A. Ordinance Number 04-2025 - An Ordinance Amending Chapter 74, Appendix A, Articles I and II Regarding Electric Utility Franchises. B. Resolution Authorizing Publication by Title and Summary Pursuant to Minn. Stat. §412.191, Subd 4, of an Ordinance Amending Chapter 74, Appendix A, Articles I and II Regarding Electric Utility Franchises. 2625 CITY OF MOUND ORDINANCE NO. 04-2025 AN ORDINANCE AMENDING CHAPTER 74, APPENDIX A, ARTICLES I AND II REGARDING ELECTRIC UTILITY FRANCHISES THE CITY COUNCIL OF THE CITY OF MOUND DOES ORDAIN: SECTION 1. AMENDMENT. Mound City Code Chapter 74, Appendix A, Article I is hereby replaced in its entirety as follows: ARTICLE L ELECTRIC UTILITY FRANCHISE Sec 1. Dermitions. For purposes of this Ordinance, the following capitalized terms listed in alphabetical order shall have the following meanings: 1.1 City. The City of Mound, County of Hennepin, State of Minnesota. 1.2 City Utility System. Facilities used for providing non -energy related public utility service owned or operated by City or agency thereof, including sewer and water service, but excluding facilities for providing heating, lighting or other forms of energy. 1.3 Commission. The Minnesota Public Utilities Commission, or any successor agency or agencies, including an agency of the federal government, which preempts all, or part of the authority to regulate electric retail rates now vested in the Minnesota Public Utilities Commission. 1.4 Company. Northern States Power Company, a Minnesota corporation, its successors and assigns. 1.5 Customer Class. Customer Class shall refer to the classes listed on the Fee Schedule and as defined or determined in Company's electric tariffs on file with the Commission. 1.6 Electric Facilities. Electric transmission and distribution towers, poles, lines, guys, anchors, conduits, fixtures, and necessary appurtenances owned or operated by Company for the purpose of providing electric energy for public use. 1.7 Fee Schedule. Fee Schedule refers to the schedule referenced in Article I, Section 9.1 and provided for in Article II setting forth the various customer classes from which a franchise fee would be collected. The Fee Schedule in Article II may include new Customer Classes added by Company to its electric tariffs after the effective date of this Franchise Ordinance. 1.8 Notice. A written notice served by one party on the other party referencing one or more provisions of this Ordinance. Notice to Company shall be mailed to the General Counsel, 1 2626 401 Nicollet Mall, 81' Floor, Minneapolis, MN 55401. Notice to the City shall be mailed to the City Manager, City of Mound, 5341 Maywood Road, Mound, MN 55364-1627. Either party may change its respective address for the purpose of this Ordinance by written notice to the other ply. 1.9 Ordinance or Franchise Ordinance. Chapter 74, Appendix A, Articles I and II, that grants the franchise to Company for electric energy as provided in Section 2. 1.10 Public Ground. Land owned or otherwise controlled by the City for park, open space or similar purpose, which is held for use in common by the public. 1.11 Public Way. Any street, alley, walkway or other public right-of-way within the City. Sec. 2. Adoption of Franchise. 2.1 Grant offranchise. City hereby grants Company, for a period of 20 years as set forth in Section 2.2, the right to transmit and furnish electric energy for light, heat, power and other purposes for public and private use within and through the limits of the City as its boundaries now exist or as they may be extended in the future. For these purposes, Company may construct, operate, repair and maintain Electric Facilities in, on, over, under and across the Public Grounds and Public Ways of City, subject to the provisions of this Ordinance. Company may do all reasonable things necessary or customary to accomplish these purposes, subject, however, to such reasonable regulations as may be imposed by the City pursuant to ordinance and to the further provisions of this Franchise Ordinance. 2.2 Effective Date; Written Acceptance. This Ordinance and the agreement herein shall be in force and effect from and after passage of this Ordinance, its publication as required by law, and its acceptance by Company and shall expire on December 31, 2045. The City Council by resolution, may revoke this ordinance or seek its enforcement in a court of competent jurisdiction if Company does not file a written acceptance with the City within 60 days after publication. 2.3 Service and Rates. The service to be provided and the rates to be charged by Company for electric service in City are subject to the jurisdiction of the Commission. The area within the City in which Company may provide electric service is subject to the provisions of Minnesota Statutes, Section 21613.40. 2.4 Publication Expense. The expense of publication of this Ordinance will be paid by City and reimbursed to City by Company. 2.5 Dispute Resolution. If either party asserts that the other party is in default in the performance of any obligation hereunder, the complaining party shall notify the other party of the default and the desired remedy. The notification shall be written. Representatives of the parties must promptly meet and attempt in good faith to negotiate a resolution of the dispute. If the dispute is not resolved within 30 days of the written notice, the parties may jointly select a mediator to facilitate further discussion. The parties will equally share the fees and expenses of this mediator. If a mediator is not used, or if the parties are unable to resolve the dispute within 30 days after first meeting with the selected mediator, either party may commence an action in District Court to 2 2627 interpret and enforce this Franchise Ordinance or for such other relief as may be permitted by law or equity for breach of contract, or either party may take any other action permitted by law. 2.6. Continuation of Franchise. If the City and Company are unable to agree on the terms of a new franchise by the time this Franchise Ordinance expires, this Franchise Ordinance will remain in effect until a new franchise is agreed upon, or until 90 days after the City or Company serves written notice to the other party of its intention to allow the franchise to expire, but in no event shall this Franchise Ordinance continue for more than one year after expiration of the term set forth in Article I, section 2.2. Sec. 3. Location, Other Regulations. 3.1 Location of Facilities. Electric Facilities shall be located, constructed and maintained so as not to interfere with the safety and convenience of ordinary travel along and over Public Ways and so as not to disrupt normal operation of any City Utility System previously installed therein. Electric Facilities shall be located on Public Grounds as determined by the City. Company's construction, reconstruction, operation, repair, maintenance and location of Electric Facilities shall be subject to permits if required by separate ordinance and to other reasonable regulations of the City to the extent not inconsistent with the terms of this Franchise Ordinance. Company may abandon underground Electric Facilities in place, provided at the City's request, Company will remove abandoned metal or concrete encased conduit interfering with a City improvement project, but only to the extent such conduit is uncovered by excavation as part of the City improvement project 3.2 Field Locations. Company shall provide field locations for its underground Electric Facilities within City consistent with the requirements of Minnesota Statutes, Chapter 216D or other applicable law. 3.3 Street Openings. Company shall not open or disturb any Public Ground or Public Way for any purpose without first having obtained a permit from the City, if required by a separate ordinance, for which the City may impose a reasonable fee subject to Article I, Section 9.1 of this Ordinance. Permit conditions imposed on Company shall not be more burdensome than those imposed on other utilities for similar facilities or work. Company may, however, open and disturb any Public Ground or Public Way without permission from the City where an emergency exists requiring the immediate repair of Electric Facilities. In such event Company shall notify the City by telephone to the office designated by the City as soon as practicable. Not later than the second working day after commencing the repair, Company shall obtain any required permits and pay any required fees. 3.4 Restoration. After undertaking any work requiring the opening of any Public Ground or Public Way, Company shall restore the same, including paving and its foundation, to as good a condition as formerly existed in accordance with Minnesota Rules, part 7819.1100, and shall maintain any paved surface in good condition for one year thereafter. The work shall be completed as promptly as weather permits, and if Company shall not promptly perform and complete the work, remove all dirt, rubbish, equipment and material, and put the Public Ground or Public Way in the said condition, the City shall have, after demand to Company to cure and the passage of a reasonable period of time following the demand, but not to exceed five days, the right to make the 3 2628 restoration at the expense of Company. Company shall pay to the City the cost of such work done for or performed by the City. This remedy shall be in addition to any other remedy available to the City for noncompliance with this Section 3.4. 3.5 Avoid Damage to Electric Facilities. Nothing in this Ordinance relieves any person from liability arising out of the failure to exercise reasonable care to avoid damaging Electric Facilities or other persons or property while performing any activity. 3.6 Notice of Improvements. The City must give Company reasonable notice of plans for improvements to Public Grounds or Public Ways where the City has reason to believe that Electric Facilities may affect or be affected by the improvement. The notice must contain: (i) the nature and character of the improvements, (ii) the Public Grounds and Public Ways upon which the improvements are to be made, (iii) the extent of the improvements, (iv) the time when the City will start the work, and (v) if more than one Public Ground or Public Way is involved, the order in which the work is to proceed. The notice must be given to Company a sufficient length of time, considering seasonal working conditions, in advance of the actual commencement of the work to permit Company to make any necessary additions, alterations or repairs to its Electric Facilities. 3.7 Shared Use ofPoles. Company shall make space available on its poles or towers for City fire, water utility, police or other City facilities whenever such use will not interfere with the use of such poles or towers by Company, by another electric utility, by a telephone utility, or by any cable television company or other form of communication company. hi addition, the City shall pay for any added cost incurred by Company because of such use by City. 3.8 Mapping information. Company must promptly provide mapping information for any of its underground electric facilities in accordance with Minnesota Rules parts 7819.4000 and 7819.4100. Sec.4. Relocations. 4.1 Relocation ofElectric Facilities in Public Ways. The Company shall comply with Minnesota Rules, part 7819.3100 and applicable City ordinances consistent with law. 4.2 Relocation ofElectric Facilities in Public Ground. City may require Company, at Company's expense, to relocate or remove its Electric Facilities from Public Ground upon a finding by City that the Electric Facilities have become or will become a substantial impairment to the existing or proposed public use of the Public Ground. Such relocation shall comply with applicable City ordinances consistent with state law. 4.3 Projects with Federal Funding. City shall not order Company to remove or relocate its Electric Facilities when a Public Way is vacated, improved or realigned for a right- of-way project or any other project which is financially subsidized in whole or in part by the Federal Government or any agency thereof, unless the reasonable non -betterment costs of such relocation are first paid to Company. The City is obligated to pay Company only for those portions of its relocation costs for which City has received federal funding specifically allocated for relocation costs in the amount requested by the Company, which allocated funding the City shall specifically request. Relocation, removal or rearrangement of any Company Electric 4 2629 Facilities made necessary because of afederally-aided highway project shall be governed by the provisions of Minnesota Statutes, Section 161.46, as supplemented or amended. It is understood that the rights herein granted to Company are valuable rights. 4.4 No Waiver. The provisions of this Franchise Ordinance apply only to facilities constructed in reliance on a franchise from the City and shall not be construed to waive or modify any rights obtained by Company for installations within a Company right-of-way acquired by easement or prescriptive right before the applicable Public Ground or Public Way was established, or Company's rights under state or county permit. Sec. 5. Tree Trimming. Company may trim all trees and shrubs in the Public Grounds and Public Ways of City to the extent Company finds necessary to avoid interference with the proper construction, operation, repair and maintenance of any Electric Facilities installed hereunder, provided that Company shall save the City harmless from any liability arising therefrom, and subject to permit or other reasonable regulation by the City. Sec. 6. Indemnification. 6.1 Indemnity of City. Company shall indemnify, keep and hold the City free and harmless from any and all liability on account of injury to persons or damage to property occasioned by the construction, maintenance, repair, inspection, the issuance of permits, or the operation of the Electric Facilities located in the Public Grounds and Public Ways. The City shall not be indemnified for losses or claims occasioned through its own negligence except for losses or claims arising out of or alleging the City's negligence as to the issuance of permits for, or inspection of, Company's plans or work. The City shall not be indemnified if the injury or damage results from the performance in a proper manner of acts reasonably deemed hazardous by Company, and such performance is nevertheless ordered or directed by City after notice of Company's determination. 6.2 Defense of City. In the event a suit is brought against the City under circumstances where this agreement to indemnify applies, Company at its sole cost and expense shall defend the City in such suit if written notice thereof is promptly given to Company within a period wherein Company is not prejudiced by lack of such notice. If Company is required to indemnify and defend, it will thereafter have control of such litigation, but Company may not settle such litigation without the consent of the City, which consent shall not be unreasonably withheld. This section is not, as to third parties, a waiver of any defense or immunity otherwise available to the City, and Company, in defending any action on behalf of the City, shall be entitled to assert in any action every defense or immunity that the City could assert in its own behalf. This section shall not be interpreted to constitute a waiver by the City of any of its defenses of immunity or limitations on liability under Minnesota Statutes, Chapter 466. Sec. 7. Vacation of Public Ways. The City shall give Company at least two weeks prior written notice of a proposed vacation of a Public Way. Except where required for a City improvement project, the vacation of any Public Way, after the installation of Electric Facilities, shall not operate to deprive Company of its rights to 5 2630 operate and maintain such Electric Facilities, until the reasonable cost of relocating the same and the loss and expense resulting from such relocation are first paid to Company. In no case, however, shall City be liable to Company for failure to specifically preserve a right-of-way under Minnesota Statutes, Section 160.29. In accordance with Minnesota Rules, Part 7819.3200, if the City's order directing vacation of the Public Way does not require relocation of the Company's Electric Facilities, the vacation proceedings shall not be deemed to deprive Company of its right to continue to use the right-of-way of the former Public Way for its Electric Facilities installed prior to such order of vacation. Sec. 8. Change In Form of Government Any change in the form of government of the City shall not affect the validity of this Ordinance. Any governmental unit succeeding the City shall, without the consent of Company, succeed to all of the rights and obligations of the City provided in this Ordinance. Sec. 9. Franchise Fee. 9.1 Fee Schedule. During the term of the Franchise Ordinance hereby granted, and in lieu of any permit or other fees being imposed on Company for work in or use of the Public Way, the City imposes on Company a franchise fee by collecting the amounts indicated in a Fee Schedule set forth in Article II from each customer in the designated Company customer class. 9.2 Fee Ordinance. The franchise fee shall be imposed by a fee ordinance duly adopted by the City Council, which ordinance shall not be adopted until at least 90 days after Notice enclosing such proposed ordinance. The initial fee ordinance shall be Article II hereof. Any new or amended fee shall not be effective until the beginning of a Company billing month at least 90 days after Notice. Section 2.5 shall constitute the sole remedy for solving disputes between Company and the City in regard to interpretation of, or enforcement of, the fee and its terms and conditions. No action by City to implement a fee will commence until this Ordinance is effective. 9.2 Collection of the Fee. The franchise fee shall be payable quarterly and shall be based on the amount collected by Company during complete billing months during the period for which payment is to be made by imposing a surcharge equal to the designated franchise fee for the applicable customer classification in all customer billings for electric service in each class. The payment shall be due the last business day of the month following the period for which the payment is made. The franchise fee may be changed by ordinance from time to time; however, each change shall meet the same notice requirements and not occur more often than annually and no change shall require a collection from any customer for electric service in excess of the amounts specifically permitted by this Section 9. The time and manner of collecting the franchise fee is subject to the approval of the Commission. No franchise fee shall be payable by Company if Company is legally unable to first collect an amount equal to the franchise fee from its customers in each applicable class of customers by imposing a surcharge in Company's applicable rates for electric service. Company may pay the City the fee based upon the surcharge billed subject to subsequent reductions to account for uncollectibles, refunds and correction of erroneous billings. Company agrees to make its records available for inspection by the City at reasonable times provided that the City and its designated representative agree in writing not to disclose any information which would indicate 6 2631 the amount paid by any identifiable customer or customers or any other information regarding identified customers. In addition, Company agrees to provide at the time of each payment a statement summarizing how the franchise fee payment was determined, including information showing any adjustments made to the total surcharge billed in the period for which the payment is being made to account for any uncollectibles, refunds, or corrections of erroneous billings. 9.3 Equivalent Fee Requirement. The ordinance imposing the fee shall not be effective against Company unless it lawfully imposes and the City monthly or more often collects a fee or tax of the same or greater equivalent amount on the receipts from sales of energy within the City by any other energy supplier, provided that, as to such a supplier, the City has the authority to require a franchise fee or to impose a tax. The "same or greater equivalent amounf' shall be measured, if practicable, by comparing amounts collected as a franchise fee from each similar customer, or by comparing, as to similar customers the percentage of the annual bill represented by the amount collected for franchise fee purposes. If the Company specifically consents in writing to a franchise or ordinance collecting or failing to collect a fee from another energy supplier in contravention of this Section 9.3, the foregoing conditions will be waived to the extent of such written consent. Sec. 10. Provisions of Ordinance. 10.1 Severability. Every section, provision, or part of this Ordinance is declared separate from every other section, provision, or part and if any section, provision, or part shall be held invalid, it shall not affect any other section, provision, or part. Where a provision of any other City ordinance conflicts with the provisions of this Ordinance, the provisions of this Ordinance shall prevail. 10.2 Limitation on Applicability. This Ordinance constitutes a franchise agreement between the City and Company as the only parties, and no provision of this Franchise Ordinance shall in any way inure to the benefit of any third person (including the public at large) so as to constitute any such person as a third party beneficiary of the agreement or of any one or more of the terms hereof, or otherwise give rise to any cause of action in any person not a party hereto. Sec. 11. Amendment Procedure. Either party to this Franchise Ordinance may at any time propose that the agreement be amended to address a subject of concern and the other party will consider whether it agrees that the amendment is mutually appropriate. If an amendment is agreed upon, this Ordinance may be amended at any time by the City passing a subsequent ordinance declaring the provisions of the amendment, which amendatory ordinance shall become effective upon the filing of Company's written consent thereto with the City Clerk within 90 days after the date of final passage by the City of the amendatory ordinance. Sec. 12. Previous Franchises Superseded This Franchise Ordinance supersedes and replaces previous franchises granted to the Company or its predecessors. Upon Company acceptance of this Franchise Ordinance under Article I, Section 2.2, the previous franchise shall terminate. 7 2632 SECTION 2. AMENDMENT. Mound City Code Chapter 74, Appendix A, Article II is hereby replaced in its entirety as follows: ARTICLE H. ELECTRIC FRANCHISE FEES Sec. 1. Franchise Fee. Pursuant to Article I, a franchise fee is hereby imposed on the Company in accordance with the in the Fee Schedule at Section 6 below, commencing with the Company's December 1, 2025 billing month. This fee is an account -based fee on each premise and not a meter -based fee. hi the event that an entity covered by this ordinance has more than one meter at a single premise, but only one account, only one fee shall be assessed to that account. If a premise has two or more meters being billed at different rates, the Company may have an account for each rate classification, which will result in more than one franchise fee assessment for electric service to that premise. If the Company combines the rate classifications into a single account, the franchise fee assessed to the account will be the largest franchise fee applicable to a single rate classification for energy delivered to that premise. In the event any entities covered by this ordinance have more than one premise, each premise (address) shall be subject to the appropriate fee. In the event a question arises as to the proper fee amount for any premise, the Company's manner of billing for energy used at all similar premises in the city will control. Sec. 2. Payment The said franchise fee shall be payable to the City in accordance with the terms set forth in Article I, Section 9 of the Franchise and payable on a quarterly basis to the City as follows: January — March collections due by April 30. April — June collections due by July 31. July — September collections due by October 31. October — December collections due by January 31. Sec. 3. Surcharge. The City recognizes that the Minnesota Public Utilities Commission allows Company to add a surcharge to customer rates to reimburse Company for the cost of the fee. Sec. 4. Enforcement Any dispute, including enforcement of a default regarding this Article will be resolved in accordance with Article I, Section 2.5. Sec. 5. Fee Schedule. Class Meter Fee Residential $4.00 Sm C&I — Non-Dem $12.00 8 2633 Sm C&I — Demand $30.00 Large C & I $145.00 Public Street Ltg. $4.00 Muni Pumping — N/D $4.00 Muni Pumping — Dem $4.00 SECTION 3. EFFECTIVE DATE. This Ordinance shall be in full force and effect from and after its passage and publications as required by law. Adopted by the City Council of the City of Mound this 10 day of October, 2025. Jason R. Holt, Mayor ATTEST: Kevin Kelly, City Clerk Published in the Laker on October 25, 2025. ACCEPTED: This Franchise Ordinance is accepted, and we agree to be bound by its terms and conditions. Date: 12025 Northern States Power Company 9 2634 CITY OF MOUND RESOLUTION NO.25-82 RESOLUTION AUTHORIZING PUBLICATION BY TITLE AND SUMMARY PURSUANT TO MINN. STAT. §412.191, SUBD. 4, OF AN ORDINANCE AMENDING CHAPTER 74, APPENDIX A, ARTICLES I AND II REGARDING ELECTRIC UTILITY FRANCHISES WHEREAS, the City Council of the City of Mound on October 14, 2025, enacted Ordinance No. 04-2025, An Ordinance Amending Chapter 74, Appendix A, Articles I and II Regarding Electric Utility Franchises; and WHEREAS, Minn. Stat. §412.191, subd. 4, allows publication by title and summary in the case of lengthy ordinances or those containing charts or maps; and WHEREAS, the City Council has determined that the following summary would clearly inform the public of the intent and effect of the ordinance. NOW, THEREFORE, BE IT RESOLVED, by the City Council of the City of Mound that the city clerk shall cause the following summary of Ordinance No. 04-2025 to be published in the official newspaper in lieu of the entire ordinance: Public Notice On October 14, 2025, the City Council of the City of Mound adopted Ordinance No. 04- 2025, An Ordinance Amending Chapter 74, Appendix A, Articles I and II Regarding Electric Utility Franchises. Ordinance No. 04-2025 amends Chapter 74, Appendix A, Articles I and II consisting of a replacement electric utility franchise ordinance and franchise fee schedule with Northern States Power to expire on December 31, 2045. This summary is adopted pursuant to Minn. Stat. § 412.191, subd. 4. A printed copy of the entire Ordinance is available for inspection and copying at the Mound City Hall located at Mound City Hall located at 2415 Wilshire Boulevard, Mound, Minnesota, 55364. BE IT FURTHER RESOLVED, by the City Council of the City of Mound that the city clerk keep a copy of the Ordinance at City Hall for public inspection and that the city clerk post a full copy of the Ordinance on the City's website and in a public place in City Hall. Adopted by the City Council for the City of Mound this 14t' day of October, 2025. Attest: Kevin Kelly, Clerk Mayor Jason Holt 1 2635 O & MENK Real People. Real Solutions. October 9, 2025 Honorable Mayor and Members of the City Council City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: Water Treatment Infrastructure Improvements —Phase 2 City Project No. PW 25-12 Project Nos.: 24X.135355 Dear Mayor and Members of the Council: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph:[9521448-8838 Fax:[9521448-8805 Bolton-Menk.com Bids were received on September 9, 2025, for the Water Treatment Infrastructure — Phase 2 with the following results: TOTAL AMOUNT CONTRACTOR BASE BID ALT 1 ALT 2 ALT 3 BID (+ALT 1, ALT 2, ALT 3) MINGER $3,769,328.50 $346,628.00 $175,060.00 $96,450.00 $4,387,556.50 CONSTRUCTION MEYER $4,297,201.50 $359,893.50 $125,635.00 $93,832.50 $4,876,562.50 CONTRACTING GEISLINGER & $4,597,486.65 $277,150.50 $93,432.00 $64,091.50 $5,032,160.65 SONS WIDMER $4,719,097.13 $425,839.38 $98,847.81 $78,340.15 $5,322,124.47 CONSTRUCTION G M CONTRACTING $4,732,231.90 $339,789.17 $144,191.80 $92,259.38 $5,308,472.25 Bids were solicited for the base bid —the minimum work required to upgrade the transmission main between the two City water towers, and three add alternates. The alternates include costs for the following: 1. Replace the existing 6-inch cast iron backup watermain on Bartlett Boulevard between Beachwood Road and Bartlett Boulevard/CSAH 125. 2. Install watermain from existing well 8 towards proposed treatment plant. 3. Install watermain for treated water from proposed treatment plant area to existing system on Evergreen Road. The original bid posted in February only included Alternate 1. While the project was out for bidding review, we delayed the bid date to confirm plant site suitability. We gathered additional pricing H:\M0UN\ZUn53550a0\L omes\4To Others\2025-30-09-Lo- Reand Award -WIT Phase 2.daa Bolton & Menk is an Name: City of Mound Date: October 9, 2025 Page: 2 information related to other portions of the state awarded grant funding of the $10.3 million set of projects and determined more work may be able to be added and within the budget, so Alternates 2 and 3 were included in the final bid. Evaluation of the bids found them to be competitive, with no errors. The low bid was 1% above the engineer's estimate of $4,339,611.25 and was 21% below the high bid. The low bidder, Minger Construction Co., Inc out of Jordan, MN, has successfully completed similar improvements for the city and is a responsible and responsive bidder. It is our recommendation that the Council approve the attached resolution awarding the bid for Water Treatment Infrastructure — Phase 2 to Minger Construction Co., Inc. for the Contract amount of $4,387,556.50 for base bid plus alternates 1-3. Sincerely, Bolton & Menk, Inc. o_ ii i - ,, i E Matthew S. Bauman, P.E. City Engineer H:\M0UN\ZUn5355000\LComes\4To Others\2025-30-09-Lo- Rec nd Award -WIT Phase i.daa Bolton & Menk is an `t . . S1' • - 1 1 -1 - 96 IN •1 Uri rA -h IrL L -- .3i — A �1 LEGEND • - _N'.r. 4L. • . _ _ _�. STAGE 1 L•• ' J% :;" yr .' •- �'` ' STAGE 2 L•� . STAGE 3 - - •' �_ •F. ~h� ;r - �� ti L . STAGE 4 L �'� �• Jill .jr, .,� r .-y '1 ii" . I ML r ` 1 AP L r - �— •� ' T .% •� - 1 1 ` - 1 r'. ti- _ Jlr •1 - - � 1 r• I _ 1 �• y L 1 1-I` 1 - LA T 16, t. �.. r• - ft % J J •'ti-116 - 1 yL. r � � � •r •ti ••ti •� f 1 •Ilm- 'e' '•1,' t 1 j r • I- �, - T h ti • .1� - .,�• • • �_ - • i � II 6 lIJ ' 1 i } - is 66 t- YERG REt MIREr�— .,- 1 I I �� _ 7 -F _� -j T I 1'7'�Y I 0 527 Feet BOLTON & MENK Real People. Real Solutions. Disclaimer: CITY OF MOUND `11111M� PIP - This drawing is neither a legally recorded map nor a survey and is not intended to be used as one. This Mound Water Treatment drawing is a compilation of records, information, and data located in various city, county, and state offices, and other sources affecting the area shown, and is to be used for Infrastructure improvements - reference purposes only. The City of Mound Mobile is not responsible for any inaccuracies herein contained. Phase 2 © Bolton & Menk, Inc - Web GIS 2/19/2025 10:38 AM CITY OF MOUND RESOLUTION NO. 25-83 RESOLUTION ACCEPTING BID FOR WATER TREATMENT INFRASTRUCTURE — PHASE 2 CITY PROJECT NO. PW-25-12 WHEREAS, pursuant to an advertisement for bids for the Water Treatment Infrastructure Improvements — Phase 2, bids were received on September 9, 2025, opened and tabulated according to law, with the following bids received and complying with the advertisement: TOTAL CONTRACTOR BASE BID ALT 1 ALT 2 ALT 3 AMOUNT BID (+ ALT 1, ALT 2, ALT 3) MINGER $3,769,328.50 $346,628.00 $175,060.00 $96,450.00 $4,387,556.50 CONSTRUCTION MEYER $4,297,201.50 $359,893.50 $125,635.00 $93,832.50 $4,876,562.50 CONTRACTING GEISLINGER & SONS $4,597,486.65 $277,150.50 $93,432.00 $64,091.50 $5,032,160.65 WIDMER $4,719,097.13 $425,839.38 $98,847.81 $78,340.15 $5,322,124.47 CONSTRUCTION G M CONTRACTING $4,732,231.90 $339,789.17 $144,191.80 $92,259.38 $5,308,472.25 WHEREAS, it appears that Minger Construction Co., Inc. is the lowest responsible bidder; and WHEREAS, Minger Construction Co., Inc. is a responsible and responsive contractor, that has completed projects in the past for the City of Mound of similar size and scope successfully; anc WHEREAS, it is our recommendation to award the project including Alternates 1, 2 and 3; NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, that the Mayor and City Clerk are hereby authorized and directed to enter into a contract with Minger Construction Co., Inc. of Jordan, MN, based on the lowest bid amount, including Alternates 1, 2 and 3, in the name of the City of Mound for the Water Treatment Infrastructure Improvements — Phase 2 according to the plans and specifications therefore approved by the City Council and on file in the office of the City Clerk. Adopted by the City Council this 14th day of October, 2025. ATTEST: Kevin Kelly, City Clerk Jason R. Holt, Mayor 2639 O & MENK Real People. Real Solutions. October 9, 2025 Honorable Mayor and Members of the City Council City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: Bid Award Water Treatment Plant Improvements —Well 9 City Project No. PW-25-11 Dear Mayor and Members of the Council: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph:[9521448-8838 Fax:[9521448-8805 Bolton-Menk.com Bids were received on October 7, 2025, for the Water Treatment Plant Improvements — Well 9 with the following results: CONTRACTOR TOTAL AMOUNT BID AMERICAN LIBERTY, INC $586,116.44 MUNICIPAL BUILDERS, INC $699,000.00 MAGNEY CONSTRUCTION, INC $1,154,144.00 Evaluation of the bids found them to be competitive, with no errors. The low bid was 19% below the engineer's estimate of $720,000 and was 97% below the high bid. The low bidder, American Liberty, Inc., out of Rockford, MN, has successfully completed similar improvements for nearby cities and is a responsible and responsive bidder. The project includes installing well 9 at the water treatment plant site off of Evergreen Road and abandoning well 7 and removing the existing building housing the wells off Three Points Boulevard. Well 4 will remain in place as an emergency well. This is the third and final piece of items to be bid within the grant awards from the state of Minnesota for $10.3 million awarded in 2024. All items combined are within the allotted grant amount. H:\M0UN\ZUn5320000\'LComes\4To Others\2025-30-0-Le cou ndLAwam MI well Bld.da Bolton & Menk is an Page 2 It is our recommendation that the Council approve the attached resolution awarding the bid for Water Treatment Plant Improvements — Well 9 to American Liberty, Inc. for the Contract amount of $586,116.44. Sincerely, Bolton & Menk, Inc. Matthew S. Bauman, P.E. City Engineer H:\MOUN\ZUn532oBB0\'LComes\4To Others\2025-30-0-Le cou ndLAwam MI well Bld.da Bolton & Menk is an CITY OF MOUND RESOLUTION NO. 25-84 RESOLUTION ACCEPTING BID FOR WATER TREATMENT PLANT IMPROVEMENTS - WELL 9 CITY PROJECT NO. PW-25-11 WHEREAS, pursuant to an advertisement for bids for the Water Treatment Plant Improvements — Well 9, bids were received on October 7, 2025, opened and tabulated according to law, with the following bids received and complying with the advertisement: CONTRACTOR TOTAL AMOUNT BID AMERICAN LIBERTY, INC $586,116.44 MUNICIPAL BUILDERS, INC $699,000.00 MAGNEY CONSTRUCTION, INC $1,154,144.00 WHEREAS, it appears that American Liberty, Inc. is the lowest responsible bidder; and WHEREAS, American Liberty, Inc. is a responsible and responsive contractor, that has completed projects in the past for nearby cities of similar size and scope successfully; and NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, that the Mayor and City Clerk are hereby authorized and directed to enter into a contract with American Liberty, Inc., of Rockford, MN, based on the lowest bid amount in the name of the City of Mound for the Water Treatment Plant Improvements — Well 9 according to the plans and specifications therefore approved by the City Council and on file in the office of the City Clerk. Adopted by the City Council this 14th day of October, 2025 ATTEST: Kevin Kelly, City Clerk Jason R. Holt, Mayor / 'j O & MENK Real People. Real Solutions. October 9, 2025 Mr. Jesse Dickson, City Manager City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2026 Street & Utility Improvement Projects City Projects PW-26-01 & PW-26-02 Ordering of Feasibility Report Dear Mr. Dickson: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph:[9521448-8838 Fax:[9521448-8805 Bolton-Menk.com The Capital Improvement Plan (CIP) for year 2026 includes various improvements consisting of mill and overlay, full reconstruction and utility replacements. The project areas are a mixture of roadways last improved in 2004 and 2005 and span various parts of the City, but some of the streets are from areas that were not included in the last improvements cycle that spanned 2003 to 2019. Reconstruction project areas consist of full street reconstruction and curb replacement where necessary. Utilities are evaluated if any replacement is warranted, and drainage improvements are conducted as well. This is also the time to make stormwater treatment improvements when feasible and may be required by the watershed if a large enough area of pavement base is disturbed. The attached figures show the project areas. Roadways planned for reconstruction include: • Hillcrest Road (Gumwood Rd to Sunset Rd) • Diamond Lane (Hillcrest Rd to Gumwood Rd) • Gumwood Road (Diamond Ln to Langdon Ln) • Langdon Lane (Gumwood Rd to Lynwood Blvd) • Lynwood Boulevard Alley (Lynwood Blvd to east end) • Old Shoreline Drive (Commerce Blvd to Marion Ln) • Marion Lane (Commerce Blvd to Marion Ln) • Bluffs Lane (Bartlett Blvd to Bay Ridge Rd) • Bay Ridge Road (Bluffs Ln to Highview Ln) • Highview Lane (Bay Ridge Rd to Bartlett Blvd) • Bluffs Drive (Bay Ridge Rd to north cul-de-sac) • Kildare Road (Kerry Lane to west cul-de-sac) As part of the reconstructed street work, watermains plan to be replaced on the following streets based on age and break history: • Hillcrest Road (Gumwood Rd to Sunset Rd) • Diamond Lane (Hillcrest Rd to Gumwood Rd) • Gumwood Road (Diamond Ln to Langdon Ln) • Langdon Lane (Gumwood Rd to Lynwood Blvd) H:\MOUN\2IX1373550M_Cmses\C_To Ot en\3025Pryext AugMmnom\3025-1009_LtrMgSWdV_MGStreet&Unllty Impm ments.dmx Batton & Menk is an Name: 2026 Street Projects Authorization Date: October 9, 2025 Page: 2 • Old Shoreline Drive (Commerce Blvd to Marion Ln) • Marion Lane (Commerce Blvd to Marion Ln) Mill and overlay projects extend the useful life of the roadway by replacing the top few inches of pavement surface and include minor curb, drainage and roadway corrections if necessary and feasible. This is a pavement preservation technique scheduled for approximately 20 years after initial construction and to be repeated 20 years later. The Local Road Research Board (LRRB) completed a study in 2009 demonstrating how the incremental surface improvements can approximately double the pavement life with a lower cost investment and less overall disturbance in a 60-year cycle. Chart 1— Eagan Pavement Maintenance Strategy (LRRB) Maintenance Strategies for Life Cycle Extension \00 X 80 _C C 60 C O U � 40 W E m i 20 0 20 Pavement Age (Years) Maintenance Strategies +Routine Maintenance Ony +Seakgat end Ovedry Proposed roadways planned for mill and overlay improvements consist of: • Sinclair Road (Westedge Blvd to Sinclair Ct) • Sinclair Court (Sinclair Road to east cul-de-sac) • Bay Ridge Road (Westedge Blvd to west cul-de-sac) • Halstead Lane (Bay Ridge Rd to Bartlett Blvd) • Westwood Circle (Westedge Blvd to west cul-de-sac) • Beachwood Road (Westedge Blvd to Rosewood Ln) • Granger Lane (Beachwood Rd to north cul-de-sac) • Langdon Lane (Lynwood Blvd to south cul-de-sac) • Aspen Road (Clover Cir to east cul-de-sac) • Lafayette Lane (Three Points Blvd to Jones Ln) • Jones Lane (Lafayette Ln to Three Points Blvd) • Baywood Lane (Three Points Blvd to Baywood Shores Dr) • Baywood Shores Drive (west cul-de-sac to Three Points Blvd) H:\MOUN\2IX137I550M_Cmses\C_To Ot en\3025Pryext AugMmnora\3025-1009_LtrMgSWdV_MGSaeet&Unllty Impm menb.dmx Batton & Menk is an Name: 2026 Street Projects Authorization Date: October 9, 2025 Page: 3 We are requesting the Council's authorization to prepare an engineering report for the projects. Preparation of an engineering report will better inform the Council to estimate the costs, begin preliminary design (including survey), and provide more information in anticipation of requesting permission to produce plans and specifications and subsequently advertise the project for bids in 2026. Please consider the attached resolution requesting authorization for Bolton & Menk, Inc. to prepare an Engineering Report for: • The 2026 Street & Utility Improvements project: PW-26-01 & PW-26-02 I will be at the October 14 council meeting to present the attached brief on the proposed project and to answer any questions you may have. Sincerely, Bolton & Menk, Inc. Matthew S. Bauman, P.E. City Engineer H:\MOUN\2IX137I550M_Cmses\C_To Ot en\3025Pryext AugMmnom\3025-1009_LtrMgSWdV_MGSV et&Unllty Impm menb.dmx Batton & Menk is an 2026 Street and Utility Improvements Figure 1 ® BOLTON City of Mound, MN October 2025 & M E N K 2026 Street and Utility Improvements Figure 2 ® BOLTON City of Mound, MN October 2025 & M E N K Ll " w 0 _ � m v LEGEND MILL AND OVERLAY © STREET RECONSTUCTION \/ a zoo ma � V HBE CH 00 ORZ O �Q` SCAIE FEET N CIR T OOD EV O � Q� d � a � 6 RSV SZ `vo 0 w g z N BAY RI GE D � m � m = N m s in S 0 N B, Y iDG w P t_ Y U i Q RID WOOD RD C NAPs, BAR Gr w NNE � Z SIN D. P rE51 0 zl 2647 2026 Street and Utility Improvements Figure 3 ® BOLTON City of Mound, MN October 2025 & M E N K E w Q THREE n { 00 m � CD SN o RS Q a R m � J = LEGEND MILL AND OVERLAY ® Y STREET RECONSTUCTION o zoo Qo HORL® �E FEE oy R S NS T D 5PE J z o 0 LM RD C<O�eR C� H LLC EST CD R 3 H H o � o O U W 0 D o w w o w w N z o o-' w_ > � o o COLON LY WO D B VD ` \ � I I o0 o YN 0 LVD _ o > z � � o 'a o a HE TN T D U SO T VI W CU R O Z O � i o - aZ - J ZI 2 48 2026 Street and Utility Improvements Figure 4 ® BOLTON City of Mound, MN October 2025 & M E N K O LAD HCSAH 15 D _ g SHOREL E DR. E RD CA LO N WA RD a z LEGEND MILL AND OVERLAY ® STREET RECONSTUCTION a y 0 200 M0 Hq SGLE FEET 3 H O H H l9 Q Q Q H O ZI 0 2649 CITY OF MOUND RESOLUTION NO. 25-85 RESOLUTION ORDERING PREPARATION OF REPORT FOR THE 2026 STREET & UTILITY IMPROVEMENT PROJECT CITY PROJECT PW-26-01 AND PW-26-02 WHEREAS, as part of the Capital Improvement Plan (CIP) the City of Mound has replaced and rehabilitated its aging infrastructure; and WHEREAS, street reconstruction projects are recommended for roadways with deteriorating pavement that cannot be cost-effectively rehabilitated or require utility replacements; and WHEREAS, it is proposed to reconstruct several streets last improved in 2004 within the Dutch Lake neighborhood and streets last improved in 2005 in the Highlands neighborhood. Additionally several roadways will be included consisting of Kildare Road Lynwood Alley, Old Shoreline Driven and Marion Lane; and WHEREAS, the mill and overlay process is a cost-effective means of extending the pavement life when completed within a few years of the 20-year mark; and WHEREAS, it is proposed to complete mill and overlay improvements to several streets last improved in 2004 within the Dutch Lake, Highlands and Three Points neighborhoods; NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, that the 2026 Street & Utility Improvement Project be referred to Bolton & Menk, Inc for study and that they are instructed to report to the Council as to whether the proposed improvement is necessary, cost effective, and feasible. Adopted by the City Council this 14th day of October 2025. ATTEST: Kevin Kelly, City Clerk Jason R. Holt, Mayor 2650 ® Harbor 2025 VS 2024 YEAR TO DVTF SUMMARY All Cul Avg Ticket J 884 10% o,a s Ma,h 2S s, D4S8 >-A 28 29 5% SECONDQTR THIRD n.x To ni-vm 2,61 z929,41 a -es some w,ineo -AEA n 31 A -A GROSS PROFIT'A Does not include Party freight aarsea 2651 City of Mound BMI Engineering Hours YTD as of 9/30/25 Project Hours $ Billed Fund Fund/Funding Source Mound/General Engineering (1/3) 177.00 21,145.60 101 General Fund/Taxes(1/3) Mound/WCAAdministration 23.00 3,839.00 101 General Fund/Taxes Mound/Artessa Development 17.50 2,708.45 101 Escrow(Refunded by Applicant) Mound/GIS Updates (1/3) 88.33 13,868.67 101 General Fund/Taxes(1/3) 305.83 41,561.73 Mound/Transit Center Pavers Replacement 0.50 2,817.62 285 Transit Center/HRA Levy Mound/2025 Street Improvements 1,281.00 210,851.23 401 Capital Projects Fund/Bonding/Taxes Mound/2025 Mill and Overlay 357.50 54,901.52 401 Capital Projects Fund/Bonding/Taxes Mound/2025 CSAH 15 Sidewalk Improvements 552.50 101,460.30 401 Capital Projects Fund/Bonding/Taxes/MSA Mound/2025 CSAH 15 City Sidewalk 324.50 56,170.67 401 Capital Projects Fund/Bonding/Taxes/MSA Mound/Paver Sidewalks Replacement Gr. 3 1.00 157.95 401 Capital Projects Fund/Taxes Mound/Paver Sidewalks - Group 2 18.50 9,766.26 401 Capital Projects Fund/Bonding/Taxes Mound/MSA System Update 3.00 510.96 401 Municipal State Aid for Streets (MSA Funds) 2,538.00 433,818.89 Mound/Surfside Park Playground 6.00 923.84 404 Capital Projects Fund/Taxes/Liquor Profits Mound/Chester Park Improvements 26.50 4,282.30 404 Capital Projects Fund/Taxes Mound/Lost Lake Commons - Phase 1 61.50 14,054.02 404 Capital Projects Fund/Land Sale/Bonding Mound/Lost Lake Commons - Phase 2 716.00 118,724.49 404 Capital Projects Fund/Bonding/Taxes 810.00 137,984.65 Mound/2024 Crack Seal and Seal Coat 3.00 454.08 427 State Aid/Liquor Profits Mound/2025 Crack Seal and Seal Coat 38.00 5,705.53 427 State Aid/Liquor Profits 41.00 6,159.61 Mound/General Engineering (1/3) 177.00 21,145.60 601 Water Fees (1/3) Mound/Lead Service Line Inventory 6.50 1,085.30 601 Water Fees Mound/Lead Service Line Replacements 36.50 5,426.64 601 Water Fees Mound/Water Treatment Facility 398.50 16,000.00 601 State Funding Mound/Water Treatment Infrastructure 1,889.00 394,351.70 601 State Funding Mound/Facility Needs Study 43.00 1,569.05 601 Water Fees Mound/GIS Updates (1/3) 88.33 13,868.67 601 Water Fees (1/3) 2,638.83 453,446.97 Mound/General Engineering (1/3) 177.00 21,145.60 602 Sewer Fees (1/3) Mound/2023 Sewer Televising 1.50 232.56 602 Sewer Fees/Bonding Mound/2024 Sewer Televising 23.00 6,607.20 602 Sewer Fees/Bonding Mound/2025 Manhole Rehabilitation 91.00 12,615.65 602 Sewer Fees/Bonding Mound/2024 Manhole Rehabilitation 84.50 14,412.45 602 Sewer Fees/Bonding Mound/2025 Sewer Televising 46.00 7,072.80 602 Sewer Fees/Bonding Mound/2023 Lift Station Improvements 14.50 4,399.08 602 Sewer Fees/Bonding Mound/2024 Lift Station Improvements 97.50 20,254.70 602 Sewer Fees/Bonding Mound/2025 Lift Station Improvements 371.00 83,902.12 602 Sewer Fees/Bonding Mound/GIS Updates (1/3) 88.33 13,868.67 602 Sewer Fees (1/3) 994.33 184,510.84 YTD Total 7,328.50 1,260,300.30 2652 z 0 a w r_ c.i Z w IL w 0 w LL Z O 2 Ln N O N m 0 N L 7 O L 4) .0 N L_ LL C N C O 13 N d ci C 4) L) L d E w 12 O CD LO (004 It In �CO�O�COCOO LO co O 0 p�� O ti = r N 00 M co CM CD N CO �COLfrMO �-N O ti co N0)Or-NN co O U N d' N N 0 N It N O LO 0 0 04 I- 0 LO 0 O O p ` '2 M c T y U N N N 0 0 0 CDO N O O Nt CY) LO d CDco r p ❑ 3� � co M A OIt O ti 00 - N }r Nl0_LO O N Lo OO�O = r N CM f� M r to Ln ❑ N M O W N M It Ln I- O M� sN- N r r U r r N L19 N O N 'm �- 7 I'- O0 h CO O (0N r 0 0 0� O O f- CO 00O O LO W 00 if ) r r O p 0 r C` ) r r CM CO T LL 0 N M O r 0 0 0 O M O LO N LO 0 0 co r� U N ` Q. 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Present: Chair Heidi Peterson, Commissioners Derrick Hentz, James Vettel, Jesse Jensen, and Dave Olson and Representative Kevin Castellano Absent: None Others Present: Administrative Services Coordinator/City Clerk Kevin Kelly, John Zevenbergen, George Getsch. Heidi Peterson called the meeting to order at 6:02 p.m. 1. Approval of Agenda MOTION, by Olson, seconded by Vettel, to approve the agenda. All voted in favor. Motion carried. 2. Approval of Meeting Minutes —January 16, 2025 MOTION, by Hentz, seconded by Olson, to approve the January 16, 2025 DCC Meeting Minutes. All voted in favor. Motion carried. 3. Comments and suggestions from citizens present George Getsch, 4747 Manchester Road, approached the DCC about the availability of a Wychwood dock site which has not been used for many years. Getsch said there would have to be improvements to the site. Getsch said he would be willing to make improvements to be able to use the site. Kelly said for the last five years or so the site hasn't been used as the site is very difficult to access. Kelly said Dock Administration has looked into the cost to bring this site back to use but it is quite expensive for just one site. Kelly said the slope to the site is steep though there are remnants of concrete and a handrail. Kelly said he will get out to the site again and take a look at the layout and access. Getsch said he is licensed for and uses a Lost Lake slip and lives in the Wychwood neighborhood. Getsch said the dock site is assigned to residents of Wychwood. Peterson said Kelly needs to get out to check out the site. Kelly said Getsch is on the wait list and is not in the Top 40. Kelly said if Getsch was willing to make improvements to the site, that the site may be made available to him. Olson asked if Getsch did take the site would he then be taking a spot which would go to another Wychwood resident. Kelly said there have been a couple of Wychwood neighborhood dock sites which have opened up over the past few years. Kelly said the Wychwood non -abutters in the dock program have not taken these openings. 2655 Kelly said he has had to go to wait list applicants pretty far down the list to find someone to take those sites. Getsch said he joined the wait list in 2021. Hentz asked about the exact location of the dock and the traversability of the area of the dock site. Kelly said it is class C commons and the location is between 2851 and 2855 Cambridge Lane. 4. Wait List Lotte Commissioner Peterson pulled name tags, Hentz read the names, and Olson and Jensen recorded the order of the names as drawn: The order of names and position at the end of the wait is as follows: 2025 Mound Dock Program Wait List Lottery Results 1 McManus, Samantha & Daniel 25 Edgeworth, William 2 Nguyen, Thien 26 Thompson, Justin & Amy 3 English, Angela & Bryan 27 Stover, Matthew 4 Palecek, Justin & Meredith 28 Skoglund, Shauna 5 Patterson, Chad 29 Duensing, Madison 6 Ellingson, Jill 30 Nessler, Daniel 7 Powell, Jeena 31 Johnson, Alexandra 8 Kress, Christina 32 Hubler, Joseph 9 Marksberry, Charlie 33 Markun, Richard 10 Ritenour, Terri 34 Bertosh, Vadim Vitalyevich 11 McGinty, Kevin 35 Iverson, Zachary 12 Warren, Barbara 36 Gothmann, Tim 13 Graff, Emily 37 Stich, Samuel 14 Eddy, Erin 38 Felknor, Makayla 15 Augdahl, Jon & Heather 39 Hunter, Chace 16 Brickley, Caleb 40 Hosch, Fred & Mary 17 Houser, Matthew 41 Hruby, Jay 18 Sletten, Stacy & Greg 42 Atteberry, Taylor 19 Jacob, Eric 43 Carroll, Robert 20 Moody, Marcus 44 Ralph, Lucas 21 James, Sandy 45 Lindahl, Chris 22 Plascencia, Matthew 46 Sprengeler, Ryan 23 Selleseth, Sandra 47 Freedman, Andrew 24 Johnson, Crystal 5. 2025 Brighton Commons Rip Rap Kelly said this is year three of the stabilization of the shoreline on Brighton Commons. Kelly said he sent a letter to abutting property owners to seek their interest in a cost share for rip rap of the shoreline. Kelly said he received tepid interest overall but three abutters did express interest in doing the cost share. Kelly said these abutting property owners are the properties between Manchester Road and Leslie Road. Kelly said two of the three abutters will take part in the cost share (4994 Manchester & 2971 Cambridge) and the third at 2957 Cambridge said he wasn't interested in doing a cost share as there are two non -abutting docks in the Commons adjoining his private property. Kelly said there is a portion of Leslie Road right of way which has updated rip rap in place which is just north of 2957 Cambridge. Kelly said the area of the three Brighton abutters was originally slated to be rip rapped and was some of the lowest quality Brighton Commons shoreline. Kelly said the 2025 Brighton Commons abutters expressed to him that since they don't derive sole benefit from the shoreline improvement, they believe the Dock Program should take on more or all of the expense of the project. Kelly said the area is flat and accessible with either abutting or non -abutting docks every 30 feet. Kelly said there is $35K budgeted for rip rap this year. Kelly said the two abutters who want to do the cost share can get "fitted" large field stone rip rap at a reduced cost. Peterson asked what type of rip rap would the other abutter receive if the City paid for rip rap. Kelly said if rip rap at 2957 Cambridge is approved, that area would get the standard type of rip rap which meets watershed district standards. Castellano said how would DCC pre -approval work. Kelly said the DCC can set parameters for the work completed as long as the project is within the 2025 budget for rip rap. Kelly said the project area is from the existing rip rap at the storm water outlet at Manchester to the Leslie Road Right of Way. Kelly said the Dock Program will cover the approximate 10 feet of right of way south of the extended property line of 4994 Manchester Road. Kelly said the 2023 and 2024 Brighton Rip Rap projects were completed in areas where there were no non -abutting docks present. Kelly said the 2025 Project includes both abutting and non -abutting dock sites. Kelly said ideally the Dock Program would like to complete all of the shoreline stabilization between the Manchester Right of Way up to the southern line of the Leslie Road right of way. Kelly added the Dock Program can do a cost share with the two properties and provide standard rip rap at 2957 Cambridge. Olson said what would stop the other abutters on Brighton Commons to hold out doing a cost share in order for the Dock Program to totally fund future projects. Kelly said the Dock Program doesn't have to go forward with rip rap projects but this project has been recognized as needing to be completed for many years. Kelly said the City needs to get the rip rap completed. Kelly said if an abutter would want to get the "fitted" rip rap a cost share would be required. Vettel said he thought that the final portions of abutters on Brighton Commons will be less willing to do cost shares but any abutters will need to fund the extra amount for "fitted" rip rap. 2657 Kelly said the abutter at 2957 Cambridge does share the Commons shoreline with non -abutting docks. Kelly said it looks like there are two contiguous property owners on Brighton Commons who are interested in doing a cost share in 2026. Kelly said he is looking to get approval from the DCC to take bids for the section on the southern end of Brighton Commons. Kelly said Dock Administration would like this area completed this year. Kelly said there can be the two cost shares offered and the abutter at 2957 Cambridge who will get Class 4 rip rap paid all through the Dock Program. MOTION, by Castellano, seconded by Jensen, to approve seeking out bids for Brighton Commons rip rap from Leslie Road to the Manchester Road storm water rip rap. Staff will offer a cost share to 4994 Manchester Road and 2571 Cambridge Road abutters and complete Class 4 Rip Rap at 2957 Cambridge Lane. All voted in favor. Motion carried. 6. Jennings Cove Multiple Slip Location Kelly said moving half of the Jennings Cove Multiple Slip was discussed at the January 16th DCC Meeting. Kelly said the move is needed due to Jennings Cove being shallow and droughts negatively effecting the use of the site. Kelly said the City has dredged Jennings Cove in the past but this activity has become very expensive and the City has a policy in place to not take on the dredging of the lake. Kelly said he sought out a bid from the City Slip Installation vendor, Splash Docks, which came in at $2,200.00. Kelly said the idea is to move the north end of the Jennings Slip to Beachside Access which is an under-utilized property further east of Jennings on Three Points. Kelly said Splash Docks is going to remove the entire slip complex and return the southern portion as a four -boat multiple slip. Kelly said the remaining slip material will be placed on shore and will be delivered to Beachside by the City Parks Crew. Olson asked if there would be a loss of sites. Kelly said Beachside will be a straight dock with two boats on each side. Kelly added he has talked to the LMCD about the move. Kelly added LMCD staff felt the approval most likely would be administrative due to the number of slips in the City license not increasing. MOTION, by Jensen, seconded by Hentz, to approve the acceptance of the bid from Splash Docks to move the northern half of the Jennings Cove Multiple Slip structure, sites E-H to Beachside Access, and to re -install the slip structure, sites A-D at Jennings Cove. All voted in favor. Motion carried. O 7. Request for Shared Docks Discussion Kelly said since the dock share system changed in 2021 it is taking wait list applicants longer to get into the Top 40 of the wait list when they become eligible to be a primary share on a dock site. Jensen asked how many Top 40 wait list applicants are getting into the dock program through being a dock share. Kelly said there are one or two wait list applicants each year who are sharing docks. Kelly added there are about five people who are still on a dock program site through the old discontinued secondary share system. Kelly said all of those grandfathered shares can assume the dock they are using currently if the primary share drops out of the dock program. Kelly said the change to the primary share program allowed for a more orderly process for wait list applicants to get into the dock program. Kelly said the change does not allow some wait list applicants to be able to get into the dock program many years ahead of other wait list applicants as in the former secondary share program. Olson said the share program may be too restrictive now as it may be a 10-year wait to get into the dock program. Hentz said there are potentially about 300 docks which are sites which can share their dock. Hentz said it would be good if there was more sharing but there are opportunities to get in the dock program through sharing. Discussion ensued about wait list applicants and dock licensees exploiting loopholes and using the wait list to get ahead of others on the wait list as was occurring in previous years. Olson brought up George Getsch's proposal to make access improvements to the inaccessible Brighton Commons non -abutting dock site. Olson said Getsch is #90 on the wait list and would get preferential treatment for improving that specific dock site. Peterson said licensees in Woodland Point in the past could get into the dock program quickly and then could take a location in the general dock program the next year. Peterson said this loophole was removed. Kelly said Woodland Point residents can still enter the general dock program once they would be at the equivalent to being in the Top 40 of the wait list. Kelly said in the old secondary share program, wait list applicants could on their second year on the wait list be a share and two years after that could assume a dock site while other applicants were still on the wait list. Kelly said he could see an argument for moving back the Top 40 requirement due to the length of time people stay on the wait list now. John Zevenbergen, 2542 Lost Lake Road, asked if the secondary share program was changed about three years ago. Kelly said the secondary share program was discontinued. Zevenbergen said three years ago he was about to be a share until the City made the code change to the 2659 share program. Zevenbergen said there are many docks in the dock program which are underutilized by having only one watercraft on those docks. Jensen said the number of BSU's in the dock program is based on the amount of public shoreline. Zevenbergen said he is #77 on the wait list. Kelly said there are open spaces on dock sites at Lost Lake Commons and said there is a wait list applicant who lives on Lost Lake Road who is in the Top 40 for a second year. Olson said there aren't enough openings in the dock program in the past few years and mentioned there were only five openings this year. Olson said if the Top 40 requirement was expanded, the dock program could create a list of known dock sites which are open to share their dock. Olson said this would move applicants more quickly into the dock program. Vettel said it isn't only that dock holders who want to share but also who they want to share their dock with. Vettel said Dock Administration doesn't have the resources to make share connections. Vettel said the current system allows for the process to be fair and to not allow people to jump ahead of others on the wait list. Peterson said there needs to be some sort of way to get the people on the top of the wait list to move into the dock program quicker. Peterson said they should not be able to stay on the wait list for years in order to wait for the perfect spot to open up. Peterson said these people should have to make a decision and get into the dock program. Hentz said there is a request list for people in the dock program who want to move to a different spot in the dock program. Zevenbergen said he didn't think anyone would object to opening up share opportunities to the Top 100 of the wait list. Zevenbergen said it takes six years on the wait list to get to the Top 100. Kelly said it takes quite a bit less time to get to the Top 100 on the wait list than to get to the Top 40 from the Top 100. Castellano said there is room to add BSU's to the City's total. Jensen said he is in favor of some type of expansion. Kelly said he would prefer a conservative, more orderly, approach to expanding the wait list. Kelly said he would like to do more research on the length of time applicants spend on the wait list and bring it back to the DCC at the September meeting. Castellano said the DCC can use Kelly's research to decide whether to expand the wait list share opportunities. Jensen said he would like to know the turnover of the Top 40 year to year. Hentz said he would like to know how many people drop off the wait list and how many get into the dock program each year. 8. Reports City Council Representative — Castellano said the City Council has come up with a list of 18 priority items it would like to get done this year. Castellano said the Water Treatment Plant issue is still number one. Castellano said the Mayor, Council Members and staff attended City Day on the Hill to advocate for the City. Castellano said there will be a new utility billing system with an opt in ACH Fee option. Castellano said that code enforcement with a focus on blight is also a top priority. Staff— Kelly said the DCC Work Rules discussion which was going to be held at this meeting will be addressed at a future meeting. Commissioners — No Comments 9. Adjourn MOTION, by Castellano, seconded by Olson, to adjourn the meeting at 7:58 p.m. All voted in favor. Motion carried. 2661