2019-08-27 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, AUG 27, 2019 - 7:00 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
*A. Approve payment of claims
5. Comments and suggestions from citizens present on any item not on the agenda.
(Limit to 3 minutes per speaker.)
6. Westonka School District Superintendent Kevin Borg responding to request for
information on tobacco use prevention initiatives within the District
7. Council Member Jeff Bergquist requesting discussion and possible action on
stipends for elected officials
8. Information/Miscellaneous
A. Comments/Reports from Council members
B. Reports: Fire Department — July 2019
Finance Department—July 2019
C. Minutes:
D. Correspondence:
9. Adjourn
Page
1646-1667
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1669-1670
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1Nectee OXieials-Source
1670-
CityCounol
Mayor
Full Time
Annual
Annual
VOP
Employe
Base
Base
Organization
ulation
as
Total Budget
Salary
Monthly
Salary
Monthly
LakeSmtCrolx Beech
1,0512
$M,023
$1,500
$125
$1,800
$L50
le%Ington
2,017
17
$5,843,127
$350
$350
$025
$925
Nonvootl young Amen
3,632
15
$3,3%,YK
$2,000
$200
$3,6600
$300
Centerville
3,916
10
$3,709,581
$11,200
$005
$13,650
$1,138
Scaneia
3,9x5
8
$2,160,810
$3,218
$268
$3,968
$331
Watertown
0,226
9
$4,202,323
$4,200
$350
$5,000
$!50
Waycata
0,009
139
$140,012,852
$4,500
$375
$6,000
$SW
Oak Park Heights
0,706
22
$5, Full
$5,763
$480
$6,780
$565
North oaks
5,015
0
$2,057,97B
$2,300
$192
$3,000
$250
5[. Paul Park
5,332
21
$5,210,0.11
$3,800
$all
$4,350
$363
Falcon Heights
5,014
7
$2022,555
$300
$300
$450
$450
Medina
6,030
25
$B, 653,955
$3,000
$250
$4,250
$350
St. Franc
7,055
33
$9,029,933
$4,800
$400
$6,000
$SW
Shorewood
7,618
21
$6233,632
$3,900
$325
$5,000
$417
Oak Grove
8,360
10
$2,&0,575
$5,200
$437
$5,930
$499
St. Anthony Village
8,037
75
$10}38,762
$2,200
$600
$8,700
$725
Mound
9,61
as
$10300,000
$3,w
$250
$0,SO0
537S
Victoria
9,812
28
$4,502,641
$4,800
$400
$6,"
$SW
L1meCanaea
10,036
21
$3,241,895
$5,700
$475
$6,500
$5,12
North St. Paul
12,009
Ton
$23,111,533
$5,200
$433
$6,400
$533
Rogers
12,500
94
$2,701,298
$3,630
$300
$4,200
$350
Waconia
12,500
55
$23,319,852
$4,000
$333
$4,900
$408
Mounds View
13,161
OS
$15,853,316
$6,750
$563
$7,500
$625
1670-
MEMORANDUM
Date: August 21, 2019
To: Mayor and City Council Members
From: Catherine Pausche, Director of Finance & Admin Services
Subject: City Council Stipends
Per a request from Council Member Bergquist, I looked for the last time the City Council made a
change to the stipends for Mayor and Council Members. Our current financial software data
goes back to 2001 at which time the stipends were the same as they are today: $375 for Mayor
and $250 per month for Council Members.
Council Member Bergquist also asked what other cities pay. Below you will find the results of a
survey of surrounding cities and the current data available from the League of Minnesota Cities
salary survey database for cities with populations between 1 - 15K.
Council Member Bergquist has requested a discussion on City Council Stipends as part of the
budget process for 2020.
Elected Officials - Source: LMC Salary Sumay, Data 02-20.19 & local survey July
* Minnetrista also gives a $50 technology stipend per month
-1669-
City Council
Mayor
Annual
I
Annual
Pop-
Base
Base
Organization
ulation
Salary
Monthly
Salary
Monthly
Watertown
4,226
$4,200
$350
$5,400
$450
Wayzata
4,449
$4,500
$375
$6,000
$500
Medina
6,430
$3,000
$250
$4,250
$354
Shorewood
7,618
$3,900
$325
$5,000
$417
Orono
8,009
$3,500
$292
$4,200
$350
Minnetonka Beach
552
$O
$O
$O
$O
Minnetrista*
7,397
$3,600
$300
$4,800
$400
Spring Park
1,786
$3,600
$300
$4,800
$400
Mound
9,787
$3,ODO
$250
$4,500
$375
Tonka Bay
'$75/regular meeting
attended
$SOO/mtg
Victoria
9,812
$4,800
$400
$6,000
$500
Rogers
12,500
$3,600
$300
$4,200
$350
Waconia
12,500
$4,000
$333
$4,900
$408
Excelsior
$2,400
$200
$3,600
$300
* Minnetrista also gives a $50 technology stipend per month
-1669-
From: Ray Salazar
TO: Eric Hoversten
Subject: Kevin Borg Council presention.
Date: Wednesday, August 21, 2019 10:18:24 AM
Eric;
I have discussed at length Tobacco 21 with Westonka Superintendent Kevin Borg. I have
asked Kevin and he has agreed to visit a Council meeting to present information on youth and
tobacco and the schools position. Please contact Kevin to schedule a visit to the City Council
ASAP before preparation of the Mound Tobacco ordinance in October, 2019.
Thank you.
Ray Salazar Mound Mayor.
Sent from my Sprint Samsung Galaxy S® 6.
••:
CITY OF MOUND
Payments
Current Period: August 2019
Refer 244 Z WINES USA LLC
Cash Payment
E 609-49750-253 Wine For Resale
WINE
Invoice 22610
8!72019
Cash Payment
E 609-49750-265 Freight
FREIGHT
Invoice 22610
8!72019
Transaction Date
8/192019
Wells Fargo 10100
Fund Summary
10100 Wells Fargo
609 MUNICIPAL LIQUOR FUND $108,184.18
$108,184.18
Pre -Written Checks $0.00
Checks to be Generated by the Computer $108,184.18
Total $108,184.18
-1667-
Total
08/22/19 10:04 AM
Page 8
$120.00
$5.00
$125.00
Transaction Date 8212019
CITY OF MOUND
Payments
Current Period: August 2019
Wells Fargo
Refer
239 VINOCOPIA, INCORPORATED _
Invoice 116233
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
Invoice 0238316
8/82019
Transaction Date
Cash Payment
E 609-49750-265 Freight
FREIGHT
Invoice 0238316
8/82019
Cash Payment
E 609-49750-253 Wine For Resale
WINE
Invoice 0238317
8/82019
Cash Payment
E 609-49750-265 Freight
FREIGHT
Invoice 0238317
8/82019
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 0238318
8/82019
Cash Payment
E 609-49750-265 Freight
FREIGHT
Invoice 0238318
8/82019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
Invoice 0238706
8/152019
Cash Payment
E 609-49750-265 Freight
FREIGHT
Invoice 0238706
8/152019
Transaction Date
8/192019
Wells Fargo
Refer
240 WINE COMPANY _
Cash Payment
E 609-49750-253 Wine For Resale
Invoice 116233
8/152019
Cash Payment
E 609-49750-265 Freight
Invoice 116233
8/152019
Transaction Date
8/192019
Refer 242 WINE COMPANY
Cash Payment E 609-49750-253 Wine For Resale
Invoice 115511 8/82019
Cash Payment E 609-49750-265 Freight
Invoice 115511 8/82019
Transaction Date 8/192019
Refer 241 WINE COMPANY
Cash Payment
E 609-49750-253 Wine For Resale
Invoice 115066
8/52019
Cash Payment
E 609-49750-265 Freight
Invoice 115066
8/52019
Transaction Date
8/192019
10100
Total
10100 Total
WINE
FREIGHT
Wells Fargo 10100 Total
WINE
FREIGHT
Wells Fargo
10100
WINE
FREIGHT
Wells Fargo 10100
Refer
243 WINE MERCHANTS _
Cash Payment
E 609-49750-253 Wine For Resale
WINE
Invoice 7246743
8!72019
Cash Payment
E 609-49750-253 Wine For Resale
WINE
Invoice 7247763
8/142019
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 7246744
8!72019
Cash Payment
E 609-49750-253 Wine For Resale
WINE CREDIT
Invoice 728361
8!72019
Transaction Date
8/192019
Wells Fargo 10100
-1666-
Total
Total
Total
08/22/19 10:04 AM
Page 7
$540.00
$1,457.50
$24.00
$240.00
$3.00
$32.00
$3.00
$106.00
$2.50
$1,868.00
$1,264.33
$19.80
$1,284.13
$736.00
$13.20
$749.20
$88.00
$2.10
$90.10
$1,013.00
$756.00
$23.00
-$136.00
$1,656.00
CITY OF MOUND
Payments
Current Period: August 2019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
Invoice 2604665
8/142019
_
Cash Payment
E 609-49750-253 Wine For Resale
WINE
Invoice 2604666
8/142019
Invoice 1854815
Transaction Date
8/192019
Wells Fargo 10100
Refer 234 SHAMROCK GROUP, INC. _
Cash Payment E 609-49750-255 Misc Merchandise For R ICE
Invoice 2404814 8/142019
Cash Payment E 609-49750-255 Misc Merchandise For R ICE
Invoice 2405855 8/172019
Transaction Date 8/192019 Wells Fargo 10100
Refer 233 SHAMROCK GROUP, INC. _
Cash Payment E 609-49750-255 Misc Merchandise For R ICE
Invoice 2402235 8!72019
Cash Payment E 609-49750-255 Misc Merchandise For R ICE
Invoice 2403265 8/102019
Transaction Date 8/192019 Wells Fargo 10100 Total $346.47
08/22/19 10:04 AM
Page 6
$135.00
$962.50
Total $1,097.50
Total
$93.14
$285.23
$378.37
$185.41
$161.06
Refer 235 SHANKEN COMMUNICATIONS, INC
Cash Payment E 609-49750-255 Misc Merchandise For R
Invoice S0689841 7/162019
Transaction Date 8/192019
_
WINE SPECTATOR PUBLICATIONS 8-31-19
EDITION
Wells Fargo 10100 Total
$15.00
$15.00
Refer
236 SOUTHERN WINE & SPIRITS OF M
_
WINE
Cash Payment
E 609-49750-253 Wine For Resale
WINE
$1,400.00
Invoice 1854815
8/152019
E 609-49750-251 Liquor For Resale
LIQUOR
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
$1,423.66
Invoice 1854814
8/152019
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Cash Payment
E 609-49750-253 Wine For Resale
WINE
$36.00
Invoice 1854812
8/152019
E 609-49750-253 Wine For Resale
WINE CREDIT
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
$119.00
Invoice 1854813
8/152019
E 609-49750-253 Wine For Resale
WINE CREDIT
Transaction Date
8/192019
Wells Fargo 10100 Total
$2,978.66
Refer
237 SOUTHERN WINE & SPIRITS OF M _
Cash Payment
E 609-49750-253 Wine For Resale
WINE
$932.00
Invoice 1852206
8/82019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
$4,007.80
Invoice 1852205
8/82019
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
$24.00
Invoice 1852204
8/82019
Cash Payment
E 609-49750-253 Wine For Resale
WINE CREDIT
-$480.00
Invoice 0050387
7252019
Cash Payment
E 609-49750-253 Wine For Resale
WINE CREDIT
-$120.00
Invoice 9178727
6272019
Transaction Date
8/192019
Wells Fargo 10100
Total $4,363.80
Refer 238 SUMMER LAKES BEVERAGE LLC _
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX
Invoice 580 8/82019
-1665-
$540.00
Cash Payment E 609-49750-265 Freight
Invoice 35503 7252019
Transaction Date 8/192019
CITY OF MOUND
Payments
Current Period: August 2019
DELIVERY SVC 7-25-19
Wells Fargo 10100
Total
08/22/19 10:04 AM
Page 5
$326.25
$678.60
Refer 226 MILLNER HERITAGE VINEYARD &
_
Cash Payment E 609-49750-253 Wine For Resale
WINE
$137.70
Invoice 281519-4 8/82019
8!72019
Cash Payment E 609-49750-265 Freight
FREIGHT
$2.00
Invoice 281519-4 8/82019
8!72019
Transaction Date 8/192019
Wells Fargo 10100 Total
$139.70
Refer 228 MINNESOTA MUNICIPAL BEVERA
_
Cash Payment E 609-49750-433 Dues and Subscriptions
MN MUNICIPAL BEVERAGE ASSOC ANNUAL
$2,700.00
Invoice 2600614
DUES- HWS JULY 2019 THRU JULY 2020
Invoice
8/192019
Wells Fargo 10100
Transaction Date 8212019
Wells Fargo 10100 Total
$2,700.00
Refer 227 MOUND MARKETPLACE ASSOC
_
Cash Payment E 609-49750-412 Building Rentals
SEPTEMBER 2019 COMMON AREA MTCE &
$993.09
INSURANCE HWS
Invoice 090119 9/12018
Transaction Date 8/192019
Wells Fargo 10100 Total
$993.09
Refer 230 PAUSTIS AND SONS WINE COMPA
_
Cash Payment E 609-49750-253 Wine For Resale
WINE
$538.00
Invoice 60969 8/192019
Cash Payment E 609-49750-265 Freight
FREIGHT
$8.75
Invoice 60969 8/192019
Transaction Date 8/192019
Wells Fargo 10100 Total
$546.75
Refer 229 PAUSTIS AND SONS WINE COMPA
_
Cash Payment E 609-49750-253 Wine For Resale
WINE
$818.00
Invoice 59647 8/62019
Cash Payment E 609-49750-265 Freight
FREIGHT
$11.25
Invoice 59647 8/62019
Cash Payment E 609-49750-253 Wine For Resale
WINE
$414.00
Invoice 60216 8/122019
Cash Payment E 609-49750-265 Freight
FREIGHT
$7.00
Invoice 60216 8/122019
Transaction Date 8/192019 Wells Fargo 10100
Refer
231 PHILLIPS WINE AND SPIRITS, INC _
Cash Payment
E 609-49750-253 Wine For Resale
WINE
Invoice 2600613
8!72019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
Invoice 2600612
8!72019
Cash Payment
E 609-49750-253 Wine For Resale
WINE
Invoice 2600614
8!72019
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 2600614
8!72019
Transaction Date
8/192019
Wells Fargo 10100
Refer 232 PHILLIPS WINE AND SPIRITS, INC
-1664-
Total
Total
$1,250.25
$1,468.00
$1,014.00
$144.00
$202.50
$2,828.50
CITY OF MOUND
Payments
Current Period: August 2019
08/22/19 10:04 AM
Page 4
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$1,266.50
Invoice 155761
8/82019
Transaction Date
8/192019
Wells Fargo
10100
Total $1,826.90
Refer
220 INBOUND BREWCO
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$100.00
Invoice 4913
8!72019
Transaction Date
8/192019
Wells Fargo
10100
Total $100.00
Refer
221 JJ TAYLOR. DISTRIBUTING MINN
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$337.95
Invoice 3006453
8/82019
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$4,097.45
Invoice 3006452
8/82019
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$59.40
Invoice 3006506
8/152019
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$5,310.35
Invoice 3006505
8/152019
Transaction Date
8/192019
Wells Fargo
10100
Total $9,805.15
Refer
222 JOHNSON BROTHERS LIQUOR
_
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa MIX
$37.00
Invoice 1360645
8/142019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
$5,964.86
Invoice 1360642
8/142019
Cash Payment
E 609-49750-253 Wine For Resale
WINE
$3,858.00
Invoice 1360643
8/142019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
$1,253.38
Invoice 1360644
8/142019
Cash Payment
E 609-49750-253 Wine For Resale
WINE
$518.60
Invoice 1360646
8/142019
Transaction Date
8/192019
Wells Fargo
10100
Total $11,631.84
Refer
223 JOHNSON BROTHERS LIQUOR
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$80.00
Invoice 3364824
8/92019
Cash Payment
E 609-49750-251 Liquor For Resale
LIQUOR
$5,830.92
Invoice 1355225
8!72019
Cash Payment
E 609-49750-253 Wine For Resale
WINE
$4,063.35
Invoice 1355226
8!72019
Transaction Date
8/192019
Wells Fargo
10100
Total $9,974.27
Refer
224 LUPULIN BREWING COMPANY
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
$479.00
Invoice 22917
8/112019
Cash Payment
E 609-49750-252 Beer For Resale
BEER CREDIT
-$106.20
Invoice 22917
8/112019
Transaction Date
8/192019
Wells Fargo
10100
Total $372.80
Refer
225 MARLIN S TRUCKING DELIVERY
_
Cash Payment
E 609-49750-265 Freight
DELIVERY SVC 7-18-19
$352.35
Invoice 36362
7/182019
-1663-
CITY OF MOUND
Payments
Current Period: August 2019
Cash Payment E 609-49750-253 Wine For Resale WINE
Invoice 1081010136 8!72019
Cash Payment E 609-49750-251 Liquor For Resale LIQUOR
Invoice 1081010135 8!72019
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX
Invoice 1081010137 8!72019
Transaction Date 8/192019 Wells Fargo 10100
Refer
215 CAPITOL BEVERAGE SALES, L.P.
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2301237
8/62019
Cash Payment
Cash Payment
E 609-49750-252 Beer For Resale
BEER CREDIT
Invoice 2301236
8/62019
Cash Payment
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2302070
8/82019
Transaction Date
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 9030310
8202019
Transaction Date
8/192019
Wells Fargo 10100
Refer
214 CAPITOL BEVERAGE SALES, L.P.
_
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 7114693
8/132019
Cash Payment
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 7114692
8/132019
Cash Payment
Cash Payment
E 609-49750-252 Beer For Resale
BEER CREDIT
Invoice 866-0112
8/132019
Transaction Date
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 2303659
8/92019
Transaction Date
8/192019
Wells Fargo 10100
Refer 216 CLEAR RIVER BEVERAGE CO. _
Cash Payment E 609-49750-252 Beer For Resale BEER
Invoice 76724159 8/152019
Transaction Date 8/192019 Wells Fargo 10100
Refer 217 COCA COLA BOTTLING -MIDWEST
Cash Payment E609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX
Invoice 3609208751 8/192019
Transaction Date 8/192019 Wells Fargo 10100
Refer 218 DAHLHEIMER BEVERAGE LLC _
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 123-1750
8/132019
Cash Payment
E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 123-1751
8/132019
Cash Payment
E 609-49750-252 Beer For Resale
BEER
Invoice 123-1655
8/62019
Transaction Date
8/192019
Wells Fargo 10100
Refer 219 HOHENSTEINS, INCORPORATED _
Cash Payment E 609-49750-252 Beer For Resale BEER
Invoice 157135 8/152019
-1662-
Total
Total
08/22/19 10:04 AM
Page 3
$360.00
$3,901.65
$30.00
$4,291.65
$3,523.15
-$60.76
$156.00
$3,714.05
$7,332.44
$9,525.97
$56.40
-$34.40
$348.00
Total $9,895.97
$358.38
Total $358.38
$319.24
Total $319.24
$1,995.10
$52.00
$339.00
Total $2,386.10
$560.40
CITY OF MOUND
Payments
Current Period: August 2019
08/22/19 10:04 AM
Page 2
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX
$41.60
Invoice 524186 8/142019
Cash Payment E 609-49750-252 Beer For Resale
BEER
$118.40
Invoice 524187 8/142019
Transaction Date 8/192019
Wells Fargo
10100 Total
$160.00
Refer 206 BERNICKS BEVERAGES AND VEN
_
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX
$140.35
Invoice 525901 8212019
Cash Payment E 609-49750-252 Beer For Resale
BEER
$800.60
Invoice 525901 8212019
Transaction Date 8/192019
Wells Fargo
10100 Total
$940.95
Refer 208 BERNICKS BEVERAGES AND VEN
_
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX
$14.00
Invoice 522649 8!72019
Cash Payment E 609-49750-252 Beer For Resale
BEER
$773.94
Invoice 522650 8!72019
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX
$37.20
Invoice 507606 6/52019
Transaction Date 8/192019
Wells Fargo
10100 Total
$825.14
Refer 210 BRASS FOUNDRY BREWING CO.
_
Cash Payment E 609-49750-252 Beer For Resale
BEER
$138.48
Invoice E-2069 8!72019
Transaction Date 8212019
Wells Fargo
10100 Total
$138.48
Refer 209 BREAKTHRU BEVERAGE MN BEE
_
Cash Payment E 609-49750-252 Beer For Resale
BEER
$110.80
Invoice 1091038422 8!72019
Cash Payment E 609-49750-252 Beer For Resale
BEER
$9,278.58
Invoice 1091038421 8!72019
Cash Payment E 609-49750-252 Beer For Resale
BEER
$5,927.35
Invoice 1091041466 8/142019
Cash Payment E 609-49750-252 Beer For Resale
BEER
$131.00
Invoice 1091041467 8/142019
Transaction Date 8/192019
Wells Fargo
10100 Total
$15,447.73
Refer 212 BREAKTHRU BEVERAGE MN WINE
_
Cash Payment E 609-49750-253 Wine For Resale
WINE
$954.00
Invoice 1081013630 8/142019
Cash Payment E 609-49750-251 Liquor For Resale
LIQUOR
$2,203.49
Invoice 1081013629 8/142019
Transaction Date 8/192019
Wells Fargo
10100 Total
$3,157.49
Refer 213 BREAKTHRU BEVERAGE MN WINE
_
Cash Payment E 609-49750-253 Wine For Resale
WINE
$88.00
Invoice 1081011614 8/82019
Cash Payment E 609-49750-253 Wine For Resale
WINE CREDIT
-$208.00
Invoice 2080244393 7/302019
Transaction Date 8/192019
Wells Fargo
10100 Total
-$120.00
Refer 211 BREAKTHRU BEVERAGE MN WINE
_
- 1661 -
Batch Name 082719HWS
Payments
Refer 205 56 BREWING, LLC
CITY OF MOUND
Payments
Current Period: August 2019
User Dollar Amt $108,184.18
Computer Dollar Amt $108,184.18
Cash Payment E 609-49750-252 Beer For Resale
Invoice 5606933 8/172019
Cash Payment E 609-49750-252 Beer For Resale
Invoice 5606721 8!72019
Transaction Date 8212019
Refer 201 ARTISAN BEER COMPANY
Cash Payment
E 609-49750-252 Beer For Resale
Invoice 467105
8/92019
Cash Payment
E 609-49750-252 Beer For Resale
Invoice 3366354
8/152019
Transaction Date
8/192019
Refer 204 BELLBOY CORPORATION
Cash Payment E 609-49750-265 Freight
Invoice 0080090700 8/92019
Cash Payment E 609-49750-251 Liquor For Resale
Invoice 0080090700 8/92019
Cash Payment E 609-49750-265 Freight
Invoice 0080099600 8/92019
Cash Payment E 609-49750-251 Liquor For Resale
Invoice 0080099600 8/92019
Cash Payment E 609-49750-251 Liquor For Resale
Invoice 0080090700 8/92019
Cash Payment E 609-49750-265 Freight
Invoice 0079932500 8!72019
Transaction Date 8/192019
$0.00 In Balance
BEER
BEER
Wells Fargo 10100 Total
BEER CREDIT
BEER
Wells Fargo 10100
FREIGHT
LIQUOR
FREIGHT
LIQUOR
LIQUOR
FREIGHT
Wells Fargo
Refer 203 BELLBOY CORPORATION _
Cash Payment E 609-49750-251 Liquor For Resale
LIQUOR
Invoice 0080159000 8/142019
Cash Payment E 609-49750-265 Freight
FREIGHT
Invoice 0080159000 8/142019
Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa
MIX
Invoice 0099982700 8/142019
Cash Payment E 609-49750-251 Liquor For Resale
LIQUOR CREDIT
Invoice 78473700CR 7242019
Cash Payment E 609-49750-265 Freight
FREIGHT CREDIT
Invoice 78473700CR 7242019
Transaction Date 8/192019
Wells Fargo
10100
10100
Refer 202 BELLBOY CORPORATION _
Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS, C -FOLD TOWELS
Invoice 0099942100 8!72019
Transaction Date 8/192019 Wells Fargo 10100
Refer 207 BERNICKS BEVERAGES AND VEN _
-1660-
Total
Total
Total
Total
08/22/19 10:04 AM
Page 1
$72.00
$112.00
$184.00
-$32.60
$527.80
$495.20
$3.10
$474.00
$13.95
$1,397.25
$1,232.25
$13.95
$3,134.50
$3,049.43
$38.75
$18.00
-$2,282.59
-$26.86
$796.73
$100.10
$100.10
CITY OF MOUND
Payments
Current Period: August 2019
Cash Payment E 101-41930-381 Electric Utilities
Invoice 649643575 8/132019
Cash Payment E 222-42260-381 Electric Utilities
Invoice 649643575 8/132019
Cash Payment E 101-41910-381 Electric Utilities
Invoice 649643575 8/132019
Cash Payment E 285-46388-381 Electric Utilities
Invoice 649643575 8/132019
Cash Payment E 101-42115-381 Electric Utilities
Invoice 649643575 8/132019
Transaction Date 8202019
ELECTRIC SVC - 6-25-19 TO 7-25-19
ELECTRIC SVC - 6-25-19 TO 7-25-19
ELECTRIC SVC - 6-25-19 TO 7-25-19
ELECTRIC SVC - 6-25-19 TO 7-25-19
ELECTRIC SVC - 6-25-19 TO 7-25-19
Wells Fargo 10100
Fund Summary
10100 Wells Fargo
101 GENERAL FUND
$908,688.49
222 AREA FIRE SERVICES
$5,975.27
285 HRA/HARBOR DISTRICT
$1,573.26
355 2003-C G.O. TIF 1-2
$500.00
403 CAP REPLAC-VEHICLES & EQUIP
$1,262.75
601 WATER FUND
$15,810.55
602 SEWER FUND
$15,564.93
609 MUNICIPAL LIQUOR FUND
$3,101.46
$952,476.71
Pre -Written Checks $0.00
Checks to be Generated by the Computer $952,476.71
Total $952,476.71
-1659-
08/22/19 11:27 AM
Page 9
$1,625.15
$1,625.15
$1,816.03
$1,573.26
$44.29
Total $17,669.47
CITY OF MOUND 08/22/1911: 27 AM
Page 8
Payments
Current Period: August 2019
Cash Payment E 101-43100-321 Telephone, Cells, & Radi
CELL PHONE CHARGES 7-14-19 THRU
8-13-
$150.56
19
Invoice 9836052939 8/132019
Cash Payment E 601-49400-321 Telephone, Cells, & Radi
CELL PHONE CHARGES 7-14-19 THRU
8-13-
$163.65
19
Invoice 9836052939 8/132019
Cash Payment E 602-49450-321 Telephone, Cells, & Radi
CELL PHONE CHARGES 7-14-19 THRU
8-13-
$224.33
19
Invoice 9836052939 8/132019
Cash Payment E 101-42400-321 Telephone, Cells, & Radi
CELL PHONE CHARGES 7-14-19 THRU
8-13-
$38.98
19
Invoice 9836052939 8/132019
Cash Payment E 101-45200-321 Telephone, Cells, & Radi
CELL PHONE CHARGES 7-14-19 THRU
8-13-
$170.59
19
Invoice 9836052939 8/132019
Cash Payment E 101-41310-321 Telephone, Cells, & Radi
CELL PHONE CHARGES 7-14-19 THRU
8-13-
$66.88
19
Invoice 9836052939 8/132019
Cash Payment E 101-42115-321 Telephone, Cells, & Radi
CELL PHONE CHARGES 7-14-19 THRU
8-13-
$15.94
19
Invoice 9836052939 8/132019
Transaction Date 8202019
Wells Fargo 10100
Total
$830.93
Refer 131 VIKING ELECTRIC SUPPLY _
Cash Payment E 602-49450-404 Machinery/Equip Repairs
LIFT STATION REPAIR
$742.17
Invoice S002819423.001 8!72019
Transaction Date 8/182019
Wells Fargo 10100
Total
$742.17
Refer 132 WESTSIDE WHOLESALE TIRE AND _
Cash Payment E 101-45200-404 Machinery/Equip Repairs
RUBBERMASATER- GROUNDSMASTER
$330.06
MOWER REPAIR- PARKS
Invoice 840764 8/132019
Transaction Date 8/182019
Wells Fargo 10100
Total
$330.06
Refer 130 XCEL ENERGY _
Cash Payment E 101-43100-381 Electric Utilities
ELECTRIC SVC 7-03-19 THRU 8-02-19 CITY
$4,651.36
OWNED STREET LIGHTS
Invoice 678440617 8/52019
Transaction Date 8/182019
Wells Fargo 10100
Total
$4,651.36
Refer 133 XCEL ENERGY _
Cash Payment E 101-45200-381 Electric Utilities
ELECTRIC SVC - 6-25-19 TO 7-25-19
$167.47
Invoice 649643575 8/132019
Cash Payment E 101-45200-381 Electric Utilities
ELECTRIC SVC - 6-25-19 TO 7-25-19 DEPOT
$79.16
BLDG
Invoice 649643575 8/132019
Cash Payment E 602-49450-381 Electric Utilities
ELECTRIC SVC - 6-25-19 TO 7-25-19
$3,631.24
Invoice 649643575 8/132019
Cash Payment E 101-43100-381 Electric Utilities
ELECTRIC SVC - 6-25-19 TO 7-25-19
$1,382.52
Invoice 649643575 8/132019
Cash Payment E 601-49400-381 Electric Utilities
ELECTRIC SVC - 6-25-19 TO 7-25-19
$3,215.76
Invoice 649643575 8/132019
Cash Payment E 609-49750-381 Electric Utilities
ELECTRIC SVC - 6-25-19 TO 7-25-19
$2,509.44
Invoice 649643575 8/132019
-1658-
CITY OF MOUND 08/22/1911: 27 AM
Page 7
Payments
Current Period: August 2019
Cash Payment E 602-49450-321 Telephone, Cells, &
Radi
PUBLIC WORKS SUPER- RAY HANSON -
$35.01
TABLET- HOT SPOT SVC 7-11-19 THRU 8-10-
19
Invoice 9835796686 8/102019
Project 19-5
Cash Payment E 602-49450-321 Telephone, Cells, &
Radi
UTILITY LEAD WORKER TABLET- HOT
$17.50
SPOT- SVC 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 601-49400-321 Telephone, Cells, &
Radi
UTILITY LEAD WORKER TABLET- HOT
$17.51
SPOT- SVC 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 101-45200-321 Telephone, Cells, &
Radi
PARKS LEAD WORKER TABLET- INTERNET
$35.01
SVC 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 101-43100-321 Telephone, Cells, &
Radi
NEW STREETS TABLET DATACARD
$35.01
INTERNET SVC 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 101-43100-321 Telephone, Cells, &
Radi
NEW STREETS TABLET
$0.00
Invoice 9835796686 8/102019
Cash Payment E 601-49400-321 Telephone, Cells, &
Radi
UTILITY 7726- NEW TABLET- INTERNET SVC
$17.50
7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 602-49450-321 Telephone, Cells, &
Radi
UTILITY 7726- NEW TABLET- INTERNET SVC
$17.51
7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 602-49450-321 Telephone, Cells, &
Radi
SEWER TRUCK #109 DATACARD SVC 7-11-
$35.01
19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 602-49450-321 Telephone, Cells, &
Radi
PUB WKS SUPV VEHC #113 R. HANSON
$35.01
DATACARD SVC 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Project 19-3
Cash Payment E 602-49450-321 Telephone, Cells, &
Radi
PUB WKS JET PACK LAPTOP AIRCARD SVC
$35.01
7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Project 19-3
Cash Payment E 101-42400-321 Telephone, Cells, &
Radi
FIELD OFFICER DATACARD SVC 7-11-19
$17.51
THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 101-42115-321 Telephone, Cells, &
Radi
FIELD OFFICER DATACARD SVC 7-11-19
$17.50
THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 601-49400-321 Telephone, Cells, &
Radi
WATER TRUCK #315 DATACARD SVC 7-11-
$35.01
19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 601-49400-321 Telephone, Cells, &
Radi
WATER TRUCK#512 R. PRICH DATACARD
$35.01
SVC 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 602-49450-321 Telephone, Cells, &
Radi
UTILITY LEAD WORKER TABLET- INTERNET
$17.51
SVC 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 601-49400-321 Telephone, Cells, &
Radi
UTILITY LEAD WORKER TABLET- INTERNET
$17.50
SVC 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Transaction Date 8202019
Wells Fargo 10100 Total
$560.16
Refer 139 VERIZON WIRELESS
_
-1657-
CITY OF MOUND 08/22/1911: 27 AM
Page 6
Payments
Current Period: August 2019
Cash Payment
E 609-49750-328 Employment Advertising
HELP WANTED -PT SALES CLERK AD 8-10-
$90.00
Cash Payment
E 601-49400-440 Other Contractual Servic
19- HWS
$224.00
Invoice 717033
8/112019
REPLACE ADAPTERS- 2500 AVON DR- 8-05-
$3,381.89
Cash Payment
E 609-49750-328 Employment Advertising
HELP WANTED- LIQUOR STORE MANAGER
$150.00
Invoice 11073
8/192019
AD 8-10-19- HWS
19 THRU 8-1-19
Invoice 717032
8/112019
REPLACE 1/2" METER W/ 3/4" METER,
$368.00
Cash Payment
E 609-49750-328 Employment Advertising
HELP WANTED- LIQUOR STORE MANAGER
$300.00
AD 8-17-19- 2X HWS
5 ROLLS REDNVHT & 5 ROLLS BLKNVHT 2"
Invoice 718612
8/182019
X 10 YD REFLECTIVE TAPE- STREET DEPT
Transaction Date
8/192019
Wells Fargo 10100 Total
$540.00
Refer
137 TONKA PLUMBING HEATING & CL _
Transaction Date 8212019
Cash Payment
E 601-49400-440 Other Contractual Servic
REPLACE 1/2" METER W/ 3/4" METER,
$224.00
Cash Payment E 101-41910-400 Repairs & Maintenance
REPLACE ADAPTERS- 2500 AVON DR- 8-05-
$3,381.89
COOLING- CENTENNIAL BLDG- INSTALL
19
Invoice 11073
8/192019
19 THRU 8-1-19
Cash Payment
E 601-49400-440 Other Contractual Servic
REPLACE 1/2" METER W/ 3/4" METER,
$368.00
Transaction Date 8/192019
Wells Fargo 10100 Total
REPLACE SHUT OFF VALVES- 4750
Refer 128 ULINE _
KILDARE RD- 8-14-19
5 ROLLS REDNVHT & 5 ROLLS BLKNVHT 2"
Invoice 11073
8/192019
X 10 YD REFLECTIVE TAPE- STREET DEPT
Cash Payment
E 601-49400-440 Other Contractual Servic
REPLACE 1/2" METER W/ 3/4" METER,
$360.00
Wells Fargo 10100 Total
$262.47
REPLACE VALVE- 4990 BRIGHTON BLVD -8-
Cash Payment E 101-45200-321 Telephone, Cells, & Radi
06-19
$35.01
Invoice 11061 8/152019
Transaction Date 8212019
Wells Fargo 10100 Total
$952.00
Refer 127 UHL COMPANY _
Cash Payment E 101-41910-400 Repairs & Maintenance
REPAIR VAV AIR HANDLER - NOT
$3,381.89
COOLING- CENTENNIAL BLDG- INSTALL
NEW FANMOTOR & CYCLING SWITCH- 7-31-
19 THRU 8-1-19
Invoice 16470A 8/82019
Transaction Date 8/192019
Wells Fargo 10100 Total
$3,381.89
Refer 128 ULINE _
Cash Payment E 101-43100-210 Operating Supplies
5 ROLLS REDNVHT & 5 ROLLS BLKNVHT 2"
$262.47
X 10 YD REFLECTIVE TAPE- STREET DEPT
Invoice 111188228 8!72019
Transaction Date 8202019
Wells Fargo 10100 Total
$262.47
Refer 129 VERIZON WIRELESS _
Cash Payment E 101-45200-321 Telephone, Cells, & Radi
PARKS LEAD WORKER TABLET- HOT SPOT-
$35.01
SVC 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 101-43100-321 Telephone, Cells, & Radi
STREETS LEAD WORKER TABLET- HOT
$35.01
SPOT 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 101-43100-321 Telephone, Cells, & Radi
STREETS LEAD WORKER TABLET-
$35.01
INTERNET SVC- 7-11-19 THRU 8-10-19
Invoice 9835796686 8/102019
Cash Payment E 602-49450-321 Telephone, Cells, & Radi
PUBLIC WORKS SUPER- RAY HANSON -
$35.01
TABLET- INTERNET SVC- 7-11-19 THRU 8-10-
19
Invoice 9835796686 8/102019
Project 19-5
-1656-
CITY OF MOUND 08/22/1911: 27 AM
Page 5
Payments
Current Period: August 2019
Cash Payment
E 602-49450-307 Admin/Finance/Compute
JULY 2019 -CIS DATA HOSTING,
$1,879.41
Invoice 6796
8/122019
PRODUCTION, BILLING, CALL CTR SUPPORT
Invoice 191749
8/52019
Wells Fargo 10100 Total
$1,672.52
Cash Payment
E 601-49400-322 Postage
JULY 2019- UTILITY BILLING POSTAGE
$336.49
Invoice 191749
8/52019
GAS PIPED NEW DEVON LIFT STATION
$1,252.91
Cash Payment
E 602-49450-322 Postage
JULY 2019- UTILITY BILLING POSTAGE
$336.50
Invoice 191749
8/52019
Project PW1905
Transaction Date
8/192019
Wells Fargo 10100 Total
$4,431.81
Refer
124 ORONO, CITY OF
_
Cash Payment
E 101-41600-450 Board of Prisoners
HENNEP CTY JAIL CHARGES- PER DIEM
$1,141.00
FEES JULY 2019
Invoice 20141430 8/152019
8/132019
Cash Payment
E 101-42110-440 Other Contractual Servic
2ND HALF 2019 CONTRACTED POLICE
$883,917.00
$326.64
Refer
SERVICE
_
Invoice 20141257-2 8/122019
Cash Payment
E 101-49999-300 Professional Srvs
Transaction Date
8/192019
Wells Fargo 10100 Total
$885,058.00
Refer
121 PLUNKETT S, INCORPORATED
_
8/132019
Cash Payment
E 609-49750-440 Other Contractual Servic
PEST CONTROL SVC- QUARTERLY- HWS
$52.02
Invoice W17190238 8/62019
$2,384.16
Transaction Date
8/192019
Wells Fargo 10100 Total
$52.02
Refer
143 R & S COLLISION SERVICES, INCO
_
Cash Payment
E 222-42260-409 Other Equipment Repair
RUST REPAIR 2010 CHEVY TAHOE - FIRE
$1,325.53
CHIEF RESCUE UTILITY TRUCK#39
Invoice 3630
8/52019
Transaction Date
8212019
Wells Fargo 10100 Total
$1,325.53
Refer
122 R.C. ELECTRIC, INCORPORATED
_
Cash Payment
E 601-49400-500 Capital Outlay FA
INSTALL NEW FLOURIDE SCALE & PVC
$1,672.52
Refer
125 SUN NEWSPAPERS -HWS ACCT. _
-1655-
CONTROLS @ WELLHOUSES #3 & #8
Invoice 6796
8/122019
Transaction Date
8/192019
Wells Fargo 10100 Total
$1,672.52
Refer
123 RJ MECHANICAL, INC
_
Cash Payment
E 602-49450-500 Capital Outlay FA
GAS PIPED NEW DEVON LIFT STATION
$1,252.91
GENERATOR @4783 ISLAND VIEW DR
Invoice 10268
8/92019
Project PW1905
Transaction Date
8/192019
Wells Fargo 10100 Total
$1,252.91
Refer
138 SITE ONE LANDSCAPE SUPPLY, L
_
Cash Payment
E 101-45200-220 Repair/Maint Supply
LATCHING SOLENOID ASSEMBLY, HYBRID
$326.64
OUTDOOR CONTROLLER 12 STATION
Invoice 93755041-001
8/132019
Transaction Date
8212019
Wells Fargo 10100 Total
$326.64
Refer
126 SOLDO CONSULTING, P.C.
_
Cash Payment
E 101-49999-300 Professional Srvs
CONSULTING -INVESTIGATION- LABOR
$2,384.16
RELATIONS SVCS - JULY & AUGUST 2019
Invoice 082719
8/132019
Transaction Date
8/192019
Wells Fargo 10100 Total
$2,384.16
Refer
125 SUN NEWSPAPERS -HWS ACCT. _
-1655-
CITY OF MOUND
Payments
Current Period: August 2019
Cash Payment E 101-42110-321 Telephone, Cells, & Radi ORONO PD INTERNET SVC 8-16-19 THRU 9-
15-19
Invoice 082719 8/62019
Transaction Date 8/192019 Wells Fargo 10100 Total
Refer 115 MINNESOTA DEPT OF HEALTH
Cash Payment R 601-49400-37170 State fee - Water
Invoice 082719 8/132019
Transaction Date 8202019
08/22/19 11:27 AM
Page 4
$96.90
$96.90
3RD QTR 2019 COMMUNITY WATER SUPPLY $6,692.00
SVC CONNECTION FEE
Wells Fargo 10100 Total
Refer 804 MINNESOTA VALLEY TESTING LA _
Cash Payment E 601-49400-470 Water Samples MONTHLY CHLORINE REPORT & COLIFORM
WATER TESTS -10
Invoice 991190 8202019
Transaction Date 8222019 Wells Fargo 10100
Total
Refer 116 MULCH STORE, THE
_
Cash Payment E 101-45200-232 Landscape Material
SOIL -SOD 3 CUBIC YARDS PICK UP 8-6-19
Invoice 104025929 8/62019
Cash Payment E 101-45200-232 Landscape Material
SOIL -SOD 3 CUBIC YARDS PICK UP 8-6-19
Invoice 104025934 8/62019
Cash Payment E 101-45200-232 Landscape Material
SOIL -SOD 12 CUBIC YARDS PICK UP 8-6-19
Invoice 104025964 8/62019
Cash Payment E 101-45200-232 Landscape Material
SOIL -SOD 2.5 CUBIC YARDS PICK UP 8-6-19
Invoice 104025989 8!72019
Cash Payment E 101-45200-232 Landscape Material
SOIL -SOD 3 CUBIC YARDS PICK UP 8-6-19
Invoice 104025936 8/62019
Transaction Date 8/192019
Wells Fargo 10100 Total
Refer 117 NAPA AUTO PARTS - SPRING PAR _
Cash Payment E 602-49450-210 Operating Supplies OIL FOR GENERATORS
Invoice 0577-090577 7/302019
Cash Payment E 222-42260-409 Other Equipment Repair 10W 30 QT OIL- FIRE DEPT
Invoice 0577-091579 8/102019
Transaction Date 8/192019 Wells Fargo 10100
$6,692.00
$105.00
$105.00
$30.00
$30.00
$120.00
$25.00
$30.00
$235.00
$122.56
$4.58
Total $127.14
Refer 119 NORTHERN TOOL AND EQUIPMEN _
Cash Payment E 222-42260-210 Operating Supplies GLADIATOR 2 DOOR PROJECT CENTER -
FIRE DEPT- 2017 AFG GRANT AIR
COMPRESSOR FILL STATION
Invoice 4062094510 8/122019
Transaction Date 8/192019
Wells Fargo 10100 Total
Refer 118 NORTHLAND EXCAVATING, LLC _
Cash Payment E 602-49450-440 Other Contractual Servic CONCRETE PATCH WORK- WATER MAIN
BREAKS -CURBS
Invoice 7231 5/62019
Transaction Date 8/192019 Wells Fargo 10100 Total
Refer 120 OPUS 21 MGMT SOLUTIONS, LLC
Cash Payment E 601-49400-307 Admin/Finance/Compute JULY 2019 -CIS DATA HOSTING,
PRODUCTION, BILLING, CALL CTR SUPPORT
Invoice 191749 8/52019
-1654-
$239.97
$239.97
$3,488.45
$3,488.45
$1,879.41
CITY OF MOUND
Payments
Current Period: August 2019
08/22/19 11:27 AM
Page 3
Transaction Date
8202018
Wells Fargo 10100 Total
$445.00
Refer
107 HOME DEPOT/GECF (PAM
_
Cash Payment
E 101-43100-220 Repair/Maint Supply
5' STEEL T- POSTS- 32 QTY & 5.5' METAL T-
$149.60
POSTS 8 QTY
Invoice 6052557
7/162019
Cash Payment
E 222-42260-500 Capital Outlay FA
LUMINUM ANGLE, MILWAUKEE SDS BITS-
$94.61
2017 AFG GRANT COMPRESSOR FILL
STATION- FIRE DEPT
Invoice 9013509
8/122019
Cash Payment
E 222-42260-500 Capital Outlay FA
RETURN CREDIT- MILWAUKEE SDS BIT-
-$39.97
2017 AFG GRANT COMPRESSOR FILL
STATION- FIRE DEPT
Invoice 9013509
8/162019
Transaction Date
8/52019
Wells Fargo 10100 Total
$204.24
Refer
108 JESSEN PRESS INCORPORATED
_
Cash Payment
E 101-41110-350 Printing
PRINT, MAIL -CITY CONTACT NEWS 8 PG
$1,525.00
AUG, SEPT, OCT 2019 EDITION 6,200 COPIES
Invoice 682818
8/82019
Transaction Date
8202019
Wells Fargo 10100 Total
$1,525.00
Refer
801 KOSKELA, DUSTIN
_
Cash Payment
E 101-45200-218 Clothing and Uniforms
2019 BOOT ALLOWANCE REIMBURSEMENT-
$200.00
D.KOSKELA
Invoice 082719
8222019
Transaction Date
8222019
Wells Fargo 10100 Total
$200.00
Refer
109 LANO EQUIPMENT, INCORPORAT
_
Cash Payment
E 101-43100-220 Repair/Maint Supply
MALE COUPLER- STREETS DEPT
$69.98
Invoice 03-691034 7262019
Transaction Date
8/192019
Wells Fargo 10100 Total
$69.98
Refer
110 LOFFLER COMPANIES, INCORPOR
_
Cash Payment
E 101-41930-202 Duplicating and copying
COPY ROOM KONICA C652 - COLOR
$260.84
OVERAGE- 7-14-19 THRU 8-13-19
Invoice 3181856
8!72019
Cash Payment
E 101-41930-202 Duplicating and copying
COPY ROOM KONICA C652- B&W
$110.84
OVERAGE- 7-14-19 THRU 8-13-19
Invoice 3181856
8!72019
Cash Payment
E 602-49450-202 Duplicating and copying
KONICA MINOLTA B200 PW COPIER
$7.77
OVERAGE CHG 7-14-19 THRU 8-13-19
Invoice 3179677
8/52019
Project 19-3
Transaction Date
8202019
Wells Fargo 10100 Total
$379.45
Refer
111 LUBE -TECH & PARTNERS, LLC
_
Cash Payment
E 602-49450-220 Repair/Maint Supply
MOBIL DELVAC 5W40 OIL DRUM- PUB WKS
$1,433.60
Invoice 1433107
8/82019
Project 19-3
Transaction Date
8/192019
Wells Fargo 10100 Total
$1,433.60
Refer
112 MADDEN GALANTER HANSON, LL
_
Cash Payment
E 101-49999-300 Professional Srvs
LABOR RELATIONS SERVICES- JULY 2019
$105.00
Invoice 082719
8/142019
Transaction Date
8202018
Wells Fargo 10100 Total
$105.00
Refer
114 MEDIACOM
_
-1653-
CITY OF MOUND
Payments
Current Period: August 2019
Cash Payment E 601-49400-210 Operating Supplies WATER METER SUPPLIES- METER
PROGRAMMER
Invoice K990657 8/122019
Transaction Date 8202019 Wells Fargo 10100
Refer 104 DPC INDUSTRIES, INC.
Cash Payment E 601-49400-227 Chemicals
Invoice 82000091-19 7/312019
Transaction Date 8/192019
Total
150# CHLORINE CYLINDER RENTAL- QTY 15
Wells Fargo 10100 Total
Refer 136 EHLERS AND ASSOCIATES, INC. _
Cash Payment E 355-47000-620 Fiscal Agent s Fees METROPLAINS- 2019 CONTINUING
DISCLOSURE REPORTING & FEES
Invoice 80920 8!72019
Transaction Date 8212019 Wells Fargo 10100
Refer 105 ENVIRONMENTAL EQUIPMENT AN _
Cash Payment E 101-43100-404 Machinery/Equip Repairs PELICAN SWEEPER TORQUE MOTOR
Invoice 15460 8/92019
Transaction Date 8202019 Wells Fargo 10100
08/22/19 11:27 AM
Page 2
$310.00
$417.69
$150.00
$150.00
$500.00
Total $500.00
$984.12
Total
Refer 141 FIRE SAFETY USA, INCORPORATE _
Cash Payment E 222-42260-409 Other Equipment Repair FIRE TRUCK SVC- ENGINE 40- INSTALL NEW
DRAIN BALL VALVE- WAS LEAKING
Invoice 124648 7/312019
Cash Payment E 222-42260-409 Other Equipment Repair FIRE TRUCK SVC- ENGINE 24- INSTALL NEW
WATEROUS ELECTRIC PUMP SHIFT &
MOTOR
Invoice 124648 7/312019
Transaction Date 8212019 Wells Fargo 10100 Total
Refer 142 GEAR WASH, LLC
Cash Payment E 222-42260-219 Safety supplies
Invoice 15406 7/192019
Transaction Date 8212019
CLEAN CONTAMINATED FIREFIGHTER
JACKET, TROUSERS & TURNOUT GEAR -
INSURANCE CLAIM
Wells Fargo 10100 Total
Refer 802 GREEN WITH ENVY LAWN CARE, 1 _
Cash Payment E 101-43100-440 Other Contractual Servic WEED CONTROL- SPRAY CITY SIDEWALKS -
2ND APPLICATION 2019
Invoice 251854 8/142019
Transaction Date 8222019 Wells Fargo 10100 Total
Refer 106 HEALTH PARTNERS CLINICS
Cash Payment E 601-49400-305 Medical Services
Invoice 900042203 8/92019
Cash Payment E 602-49450-305 Medical Services
Invoice 900042203 8/92019
Transaction Date 8/192019
DOT PRE-EMPLOYMENT MEDICAL EXAM- T.
SORENSEN
DOT PRE-EMPLOYMENT MEDICAL EXAM- T.
SORENSEN
Project 17-5
Wells Fargo 10100 Total
Refer 113 HOISINGTON KOEGLER GROUP, 1 _
Cash Payment E 101-42400-300 Professional Srvs MISC PLANNING SVCS JULY 2019
Invoice 007-001-132 8/132019
-1652-
$984.12
$343.63
$2,172.50
$2,516.13
$150.96
$150.96
$935.00
$935.00
$103.50
$103.50
$207.00
$445.00
CITY OF MOUND 08/22/1911: 27 AM
Page 1
Payments
Current Period: August 2019
Batch Name 082719CITY User Dollar Amt $952,476.71
Payments Computer Dollar
Amt $952,476.71
$0.00 In Balance
Refer 100 A-1 OUTDOOR POWER, INC.
_
Cash Payment E 403-45200-500 Capital Outlay FA
LEAF VAC TRAILER KIT FOR 2019 PARKS
$1,262.75
ONE TON TRUCK
Invoice 447959 8/82019 PO 24872
Transaction Date 8202019
Wells Fargo 10100 Total
$1,262.75
Refer 140 A-1 RENTAL OF LAKE MINNETONK
_
Cash Payment E 222-42260-500 Capital Outlay FA
HAMMER DRILL RENTAL- 2017 AFG GRANT
$26.56
AIR COMPRESSOR FILL STATION SET UP
Invoice 142875 8/192019
Transaction Date 8212019
Wells Fargo 10100 Total
$26.56
Refer 134 AIR COMPRESSORS PLUS, LLC
Cash Payment E 602-49450-404 Machinery/Equip Repairs AIR COMPRESSOR REPAIR- PUBLIC WORKS
$177.62
SHOP
Invoice 43446 6/302019
Project 19-3
Transaction Date 8212019
Wells Fargo 10100 Total
$177.62
Refer 135 AUTOMATIC SYSTEMS COMPANY
_
Cash Payment E 602-49450-440 Other Contractual Servic
STARTUP OF NEW GENERATOR @ DEVON
$1,937.30
LIFT STATION- 8-8 & 8-9-19
Invoice 33612 8/152019
Transaction Date 8212019
Wells Fargo 10100 Total
$1,937.30
Refer 101 RIFFS, INC PORTABLE RESTROO
_
Cash Payment E 101-45200-410 Rentals (GENERAL)
PHILBROOK PARK BIFFS RENTAL & SVC 7-
$174.00
17-19 THRU 8-13-19
Invoice W732917 8/142019
Cash Payment E 101-45200-410 Rentals (GENERAL)
CENTERVIEW BEACH BIFFS RENTAL & SVC
$399.00
7- 17-19 THRU 8-13-19
Invoice W732917 8/142019
Cash Payment E 101-45200-410 Rentals (GENERAL)
SURFSIDE PARK BIFFS RENTAL & SVC 7-
$573.00
17-19 THRU 8-13-19
Invoice W732917 8/142019
Cash Payment E 101-45200-410 Rentals (GENERAL)
SKATEPARK BIFFS RENTAL & SVC 7- 17-19
$263.00
THRU 8-13-19
Invoice W732917 8/142019
Transaction Date 8202019
Wells Fargo 10100 Total
$1,409.00
Refer 102 CANON FINANCIAL SERVICES, INC
_
Cash Payment E 222-42260-202 Duplicating and copying
AUGUST 2019- COPIER RENTAL- FIRE DEPT
$31.75
Invoice 20439349 8/102019
Transaction Date 8202019
Wells Fargo 10100 Total
$31.75
Refer 103 CORE & MAIN LP
_
Cash Payment E 601-49400-210 Operating Supplies
WATER METER SUPPLIES- CURB BOX
$26.59
COUPLING
Invoice K999103 8/82019
Cash Payment E 601-49400-210 Operating Supplies
WATER METER SUPPLIES- CUTOFF DISCS
$81.10
QTY 20
Invoice K999672 8/92019
- 1651 -
Batch Name 082019CTYMAN
Payment
CITY OF MOUND
Payments
Current Period: August 2019
Computer Dollar Amt $27,880.77 Posted
Refer 3 BALL, GAVIN Ck# 059217 8/20/2019
Cash Payment E 101-45200-218 Clothing and Uniforms 2019 BOOT ALLOWANCE REIMBURSEMENT -
G. BALL
Invoice 081919 8/192019
Transaction Date 8/192019 Due 0 Wells Fargo 10100 Total
Refer 1 BAZEWICZ, SCOTT Ck# 059218 8/20/2019
Cash Payment G 101-23150 New Construction Escrow REFUND NEW CONSTRUCTION ESCROW -
1920 LAKESIDE LN- S. BAZEWICZ
Invoice 081519 8/152019
Transaction Date 8/192019 Due 0 Wells Fargo 10100 Total
Refer 2 COLOTTI, JOHN A. Ck# 059219 8/20/2019
Cash Payment E 609-49750-331 Use of personal auto REIMBURSE MILEAGE- TRIPS TO BANK &
CITY HALL 1-1-19 THRU 8-15-19- J. COLOTTI
Invoice 081919 8/82019
Transaction Date 8/192019 Due 0 Wells Fargo 10100 Total
Refer 14 CUMMINS INC. Ck# 059220 8/20/2019
Cash Payment E 602-49450-500 Capital Outlay FA STANDBY POWER GENERATOR- DEVON
LIFT STATION L-1 60 KW
Invoice E3-28941 7232019 Project PW1905
Transaction Date 8/192019 Due 0 Wells Fargo 10100 Total
Fund Summary
10100 Wells Fargo
609 MUNICIPAL LIQUOR FUND
$86.77
602 SEWER FUND
$22,594.00
101 GENERAL FUND
$5,200.00
$27,880.77
Pre -Written Checks $27,880.77
Checks to be Generated by the Computer $0.00
Total $27,880.77
-1650-
08/22/19 11:26 AM
Page 1
$200.00
$200.00
$5,000.00
$5,000.00
$86.77
$86.77
$22,594.00
$22,594.00
CITY OF MOUND 08/22/19 9:21 AM
Page 2
Payments
Current Period: August 2019
Fund Summary
10100 Wells Fargo
601 WATER FUND $1,417.84
$1,417.84
Pre -Written Checks $0.00
Checks to be Generated by the Computer $1,417.84
Total $1,417.84
-1649-
CITY OF MOUND
Payments
Current Period: August 2019
Batch Name 0819UBREFUND User Dollar Amt $1,417.84
Payments Computer Dollar Amt $1,417.84
08/22/19 9:21 AM
Page 1
�
$0.00 In Balance
Refer
806 CLARK, RUTH
_
Cash Payment
R 601-49400-36200 Miscellaneous Revenu
2343 FAIRVIEW LN- UTILITY REFUND- RUTH
$235.36
CLARK
Invoice 082619
8202019
Transaction Date
8222019
Wells Fargo 10100 Total
$235.36
Refer
801 EDINA REALTY TITLE
_
Cash Payment
R 601-49400-36200 Miscellaneous Revenu
6126 SUGAR MILL LN- UTILITY REFUND-
$232.40
EDINA REALTY TITLE
Invoice 082619
8202019
Transaction Date
8222019
Wells Fargo 10100 Total
$232.40
Refer
800 EDINA REALTY TITLE
_
Cash Payment
R 601-49400-36200 Miscellaneous Revenu
5125 WINDSOR RD- UTILITY REFUND-
$322.21
EDINA REALTY TITLE
Invoice 082619
8202019
Transaction Date
8222019
Wells Fargo 10100 Total
$322.21
Refer
804 JEFF 1 LLC- MAIN ST RENEWAL
Cash Payment
R 601-49400-36200 Miscellaneous Revenu
2992 HIGHVIEW LN- UTILITY REFUND- JEFF
$97.52
1 LLC
Invoice 082619
8202019
Transaction Date
8222019
Wells Fargo 10100 Total
$97.52
Refer
807 LYCKHOLM, DEBBIE
_
Cash Payment
R 601-49400-36200 Miscellaneous Revenu
4443 DORCHESTER RD- UTILITY REFUND-
$375.68
D. LYCKHOLM
Invoice 082619
8202019
Transaction Date
8222019
Wells Fargo 10100 Total
$375.68
Refer
805 NOETHE, DUANE
_
Cash Payment
R 601-49400-36200 Miscellaneous Revenu
4651 BEDFORD RD- UTILITY REFUND-
$67.22
DUANE NOETHE
Invoice 082619
8202019
Transaction Date
8222019
Wells Fargo 10100 Total
$67.22
Refer
803 PREMIER TITLE INSURANCE AGE
_
Cash Payment
R 601-49400-36200 Miscellaneous Revenu
4645 SUFFOLK RD- UTILITY REFUND-
$56.37
PREMIER TITLE- EDINA
Invoice 082619
8202019
Transaction Date
8222019
Wells Fargo 10100 Total
$56.37
Refer
802 WATERMARK TITLE AGENCY LLC
_
Cash Payment
R 601-49400-36200 Miscellaneous Revenu
6000 ASPEN RD- UTILITY REFUND-
$31.08
WATERMARK TITLE
Invoice 082619
8202019
Transaction Date
8222019
Wells Fargo 10100 Total
$31.08
�
Batch Name 0719MNSPECT
Payments
CITY OF MOUND
Payments
Current Period: August 2019
User Dollar Amt $13,071.55
Computer Dollar Amt $13,071.55
Transaction Date 8202019 Wells Fargo 10100 Total
Fund Summary
101 GENERAL FUND
10100 Wells Fargo
$13,071.55
$13,071.55
Pre -Written Checks $0.00
Checks to be Generated by the Computer $13,071.55
Total $13,071.55
-1647-
08/22/19 10:04 AM
Page 1
$13,525.55
-$30.00
-$424.00
$13,071.55
$0.00 In Balance
Refer
1 MNSPECT _
Cash Payment
E 101-42400-308 Building Inspection Fees
JULY 2019 BUILDING INSPECTION FEES
Invoice 7916
8/92019
Cash Payment
G 101-20800 Due to Other Governments
JULY 2019 - ELECTRICAL STATE
SURCHARGE FEE CREDIT
Invoice 7916
8/92019
Cash Payment
R 101-42000-32220 Electrical Permit Fee
JULY 2019- ELECTRICAL INSPECTION
PERMIT FEE CREDITS
Invoice 7916
8/92019
Transaction Date 8202019 Wells Fargo 10100 Total
Fund Summary
101 GENERAL FUND
10100 Wells Fargo
$13,071.55
$13,071.55
Pre -Written Checks $0.00
Checks to be Generated by the Computer $13,071.55
Total $13,071.55
-1647-
08/22/19 10:04 AM
Page 1
$13,525.55
-$30.00
-$424.00
$13,071.55
City of Mound Claims 08-27-19
YEAR
BATCH NAME
DOLLAR
AMOUNT
2019
0719MNSPECT
$
13,071.55
2019
0819UBREFUND
$
11417.84
2019
082019CTYMAN
$
27,880.77
2019
082719CITY
$
9521476.71
2019
082719HWS
$
108,184.18
TOTAL CLAIMS 11 $ 1,103,031.05
-1646-
COUNCIL BRIEFING
August 27, 2019
Upcoming Events Schedule: Don't Forget!!
3 September — Westonka Schools Resume Classes
7 September —Running of the Bays
10 September — 6:55 PM — HRA Regular Meeting (as may be required)
10 September — 7:00 PM — City Council Regular Meeting
24 September — 6:55 PM — HRA Regular Meeting (as may be required)
24 September — 7:00 PM — City Council Regular Meeting
8 October — 6:55 PM — HRA Regular Meeting (as may be required)
8 October — 7:00 PM — City Council Regular Meeting
22 October — 6:55 PM — HRA Regular Meeting (as may be required)
22 October — 7:00 PM — City Council Regular Meeting
12 November - 6:55 PM — HRA Regular Meeting (as may be required)
12 November - 7:00 PM — City Council Regular Meet
26 November - 6:55 PM — HRA Regular Meeting (as may be required)
26 November - 7:00 PM — City Council Regular Meet
City Offices Closed
September 2, 2019 — Labor Day
City Official's Absences
Please notify the City Manager in advance of an absence.
Inauire 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 in your quality decision-
making.