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2007-06-12
PLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. AGENDA l call *Consent Agenda: Items listed under the Consent ese ems unlessa Coun considered l Metmber oraCitizen �o enacte In that eve nhe �lem will vote. There will be no separate discussion of t be removed from the Consent Agenda and considered in normal sequence. Page 1. Call meeting to order 2. Pledge of Allegiance Approve agenda, with any amendments .4. *Consent Agenda *A. Approve meeting minutes: May 22, 4269 4270 -4273 2007 regular meeting • 4274 -4313 *B. Approve payment of claims *C. Approve Change Order #2, Well #3 Pumphouse, in the amount 4314 -4321 of $2,619.87 to Magney Construction. *D. Approve Final Payment to Champion Coating, Inc. in the amount of 4322 -4327 $11,150.00 for the Island Park Standpipe Rehabilitation and Painting *E. Approve Payment Request #1 from GMH Asphalt Corp. in the 4328 -4332 amount of $331,198.93 for the 2007 Street Reconstruction Project *F. Adopt Resolution Approving Plans and Specifications and Ordering 4333 -4334 Advertisement for Bids for the Sinclair and Baywood Shores Lift Station Project *G. Approve Payment Request #3 from Graham Penn -Co in the amount 4335 -4339 of $590,068.84 for the Transit Center Parking Facility *H. Approve award of bid for street sweeper to Sweeper Services in the 4340 amount of $86,386.50 (includes trade -in) *I. • Set special meeting for Tuesday, June 19, Lake Auditor's Road and generator MHRD update for Lost and discussion regarding early property acquisition PLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. • * J, Action approving liquor license renewals for license year of 4341 July 1, 2007 through June 30, 2008, and adopting corresponding resolutions, contingent upon receipt of all required forms, fees and Certificates of Insurance: A. On sale & Sunday Liquor: The Dailey Group, inc. (Dailey's Pub & 4342 -4344 Carbon's Pizzeria) with Resolution No. 07 -_: Resolution Defining Premises and Conditions for the On -sale and Sunday Liquor Licenses Issued to The Dailey Group, Inc. (DBA Dailey's Pub and Carbone's Pizzeria) B. On sale & Sunday Liquor: Al & Alma's Supper Club Corp_ with 4345 -4347 Resolution No. 07 -_: Resolution Defining Conditions for the On -Sale and Sunday Liquor Licenses Issued to Al & Alma's Supper Club Corp. C. Club & Sunday Liquor. Legion Post 398 with Resolution 4348 -4349 No. 07 -_: Resolution Defining Premises and Conditions for the Club and Sunday Liquor Licenses Issued to American Legion Post 398. 4350 -4352 D. Club & Sunday Liquor: V.F.W. Post 51.13 with Resolution No. 07 -_: Resolution Defining Premises and Conditions for the Club and Sunday Liquor Licenses Issued to V.F.W. Post 5113. 4353 ay E. Off Sale 3.2 Malt Liquor: Speedw SuperAmerica and PDQ Food Stores • *K. Approve permits for OLL Incredible Festival A. Temporary On -sale 3.2 Malt Liquor — September 7,8,9, 2007 4354 B. Public Dance Permit — September 7, 2007 4355 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to three minutes per speaker.) 6. Receive and Approve Inflow /Infiltration Reduction and Lift Station Reconstruction 4356 -4357 Plan 7. Action on Stairway Replacement on Bluebird Lane, Canary Lane and Devon 4358 -4368 Commons 8. Decision on City Council participation in Spirit of the Lakes Festival Parade 9. Action on deciding if City Manager performance evaluation scheduled for June 26, 2007, will take place in open or closed session 10. City Manager announcement of intention as to opening performance evaluation session based on outcome of Item 9. PLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. 11. Public Works Maintenance Facility 4369 -4374 • A. Ken Sheehan of Architectural Alliance review of concept plans, with action approving one concept option to be featured in a public process B. Ken Sheehan of Architectural Alliance introducing the public process C. Action removing table on seeking conditional agreements for properties and authorizing staff to seek conditional agreements on suitable properties, if necessary, for the chosen option 12. Miscellaneous /Correspondence A. Comments /reports from Council Members B. Reports: Engineering Project Status Report by City Engineer 4378 -4377 Harbor Wine & Spirits — May 2007 LMCC Taping Schedule 4379 -4381 Finance Department — May 2007 4382 -4384 C. Correspondence: LMCIT Insurance Renewal — 2007 Premium Review 4385 -4388 13. Adjourn • his is a preliminary agenda and subject to change. The Council will set a final agenda at the meeting. More current meeting agendas may be viewed at City Hall or at the City of Mound web site: www cityofmound. com. MOUND CITY COUNCIL MINUTES • MAY 15, 2007 The City Council of the City of Mound, Hennepin County, Minnesota, met in special session on Tuesday, May 15, 2007, at 6:30 p.m. in the council chambers of city hall. Members present: Mayor Mark Hanus; Councilmembers David Osmek, Mike Specht, John Beise and Greg Skinner Others Present: City Manager Kandis Hanson, Public Works Director Carlton Moore, Finance Director Gino Businaro, Catherine Pausche, Parks Superintendent Jim Fackler, Ken Sheehan, Sid Inman, and Dave Callister. 1. Call meeting to order Mayor Hanus called the meeting to order at 6:30 p.m. 2. Finance workshop with representatives from Ehlers & Associates Dave Callister and Sid Inman presented an update on the Financial Management Plan, a Utility Rate Study, and Public Works Maintenance Facility Project Impacts. 3. Public Works Maintenance Facility Project Workshop with Ken Sheehan is of Architectural Alliance Ken Sheehan of Architectural Alliance rlans, followed by discussion on the study analysis and preliminary concept p remaining architectural budget. After discussion, the Council indicated that they would like the June 12, 2007 regular council meeting agenda to include concept plan options for the current Lynwood site including the three lots adjacent to the site, the present Lynwood site all the way to Cedar, and expanding the current Island Park location into the hillside. 4. Adjourn The meeting adjourned at approximately 9:45 p.m. Attest: Bonnie Ritter, City Clerk • Mayor Mark Hanus -4269- DRAFT MOUND CITY COUNCIL MINUTES MAY 22, 2007 • The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, May 22, 2007 at 7:30 p.m. Members present: Mayor Mark Hanus; Councilmembers David Osmek, Mike Specht, John Beise, and Greg Skinner Others present: City Attorney John Dean, City Manager Kandis Hanson, City Clerk Bonnie Ritter, Community Development Director Sarah Smith, Ken Perbix, Cheryl Martin, Amanda Schwarze, David Kling, Dorothy Helmen, John Harriss, Jo Longpre, Lou Essig, Donna Neff, B.J. Johnson, Terry Hughes, Rita Hughes, Kim Reinhart. Consent Agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council and will be enacted by a roll call vote. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which event will be removed from the Consent Agenda and considered in normal sequence. 1. Open meeting The meeting was called to order by Acting Mayor Osmek at 7:30 p.m. 2. Pledge of Allegiance • Mayor Hanus arrived at this time to preside over the rest of the meeting. 3. Approve agenda Beise requested the removal of 4A, Hanus requested the removal of 4D, and Specht requested the removal of 4B from the consent agenda. Hanson rquested the addition of Item 8A, Early Start Request by Graham Penn -Co. MOTION by Specht, seconded by Osmek to approve the agenda as amended. All voted in favor. Motion carried. 4. Consent agenda MOTION by Osmek, seconded by Beise to approve the consent agenda as follows. All voted in favor. Motion carried. A. (removed) B. (removed) C. Approve Pay Request No. 8 from Magney Construction in the amount of $6,023.00 for the Well #3 Pumphouse Project D. (removed) E. Approve continuation of the Central Business District (CBD) Program until June 30, 2008. • -4270- DRAFT Mound City Council Minutes — May 22, 2007 • F. Approve permits for Mound Fire Department Fish Fry: 1. Temporary On -Sale 3.2 Malt Liquor Permit 2. Consumption and Display Permit (set -ups) 3. Public Dance Permit 4A. Approve minutes Beise asked that this be removed from the consent agenda because he was not at the joint meeting of May 10, 2007. MOTION by Osmek, seconded by Beise to approve the minutes of the May 8, 2007 regular meeting. All voted in favor. Motion carried. MOTION by Osmek, seconded by Specht to approve the minutes of the joint City Council /Parks, Open Space and Docks Commission meeting of May 10, 2007. The following voted in favor: Osmek, Specht, Skinner, Hanus. The following voted against: None. Beise abstained from voting. Motion carried. 4B. Approve payment of claims Specht questioned the bill from Waldron & Associates and was told that that was for inspections performed by Waldron per agreement. 4D. Stairway repair at Bluebird, Canary and Devon Commons is Hanus questioned why there are two different dollar amounts quoted for the repair in the material included in the packet. He also questioned the responsibility for repair with reference to the settlement agreement in that area, and if wooden material should be considered instead of concrete. He would like to see some figures on what a wooden stairway would cost compared to the concrete. MOTION by Osmek, seconded by Beise to table this item and refer to staff for answers to above concerns. All voted in favor. Motion carried. 5. _Comments and suggestions from citizens present on any item not on the agenda. Jo Longpre, 2136 Granger Lane, appeared before the Council to say a few words of support for Kandis Hanson, City Manager. 6. Action extending contract for architectural services with Architectural Alliance for conceptual stage of Public Works Maintenance Facility Project It was the consensus of the Council to reduce the additional $20,000 requested. MOTION by Osmek, seconded by Specht to amend the original contract to allow for an additional $10,000 of work, billed on a not to exceed basis. All voted in favor. Motion carried. • 7 -4271- DRAFT Mound City Council Minutes — May 22, 2007 7. Action approving Guidelines for Electronic Communications • tuns wetween Councilmembers, as recommended by the League of Minnesota Cities MOTION by Osmek, seconded by Beise to accept the guidelines as presented. Hanus questioned the policy, stating that it is completely opposite of what City Attorney John Dean stated in a recent memo to the council regarding serial meetings. Osmek removed the motion and Beise removed his second to said motion. MOTION by Osmek, seconded by Beise to acknowledge receipt of the Guildelines for Electronic Communications between Councilmembers. All voted in favor. Motion carried. It was noted that the motion acknowledges receipt, but not approval of the guidelines. 8. Planning Commission Case #07 -11 Sarah Smith reviewed the Halstead Pointe sketch plan at 6625/6627/6639 Bartlett Boulevard (applicant is Zweber, LLC). Proposed is a 43 -unit housing development at the existing manufactured home court property on Bartlett Boulevard. The approximate 12.5 acre site lies both in Mound and Minnetrista, with approximately 3 acres located in Mound. The revised sketch plan showed nine single - family homes on the Mound side of the proposed development. Hanus opened the meeting up to public comment. • Dorthy Helmen, 6669 Halstead Ave, voiced disapproval of the additional noise, traffic, replacement of the woods north of her home with barrack -type houses, and valet boat traffic. B.J. Johnson, 6655 Halstead Ave, said its hard to keep up with all off the plan revisions, but appreciates the developer listening to the neighborhood concerns. He was concerned with the improvement of Halstead Ave, the utility improvements, and if the developer is able to handle such a problematic property. Osmek commented on the stormwater plan, and also suggested using the outlots to the south of the development as a butter between the development and the existing residents. Planting trees, etc. was suggested. Terry Hughes, 6651 Halstead Ave, expressed concern over the valet boating service, but was thankful that the pool was taken out of the sketch plan. Kim Reinhardt, 6750 Halstead Ave, was concerned over parking on Halstead Ave, with car and boat trailer traffic. This will be addressed at a later date. 0 3 -4272- DRAFT Mound City Council Minutes — May 22, 2007 • Donna Neff, 6715 Halstead Ave, echoed some previous comments, stating that there is good representation from the neighborhood at this meeting, being 6 of the 12 homes in the area. Dave Kling, 6715 Halstead Ave, expressed concern over utility capacity and improvements and was told that the utility improvements would not be assessed to property owners. Sarah Smith closed by stating that there will be public hearings in the future, both in Mound and Minnetrista, and that is where formal review will commence on the proposed development. 8A. Early Start Request by Graham Penn -Co. MOTION by Specht, seconded by Osmek to approve the request by Graham Penn -Co to start construction on the transit parking deck at 6:00 a.m. instead of the current 7:00 a.m. start time. All voted in favor. Motion carried. 9. _Miscellaneous / Correpondence A. Comments /reports from Councilmembers B. Reports: none C. Correspondence: Lake Minnetonka Conservation District • 10. Ad__8ourn MOTION by Osmek, seconded by Specht to adjourn at 9:40 p.m. All voted in favor. Motion carried. Attest: Bonnie Ritter, City Clerk • Mayor Mark Hanus 0 -4273- JUNE 12, 2007 CITY COUNCIL MEETING 051807SUE $1,393.40 MAY 052107CRCARD $47131.21 MAY 052307SUE $19,299.59 MAY 053007SUE $3,655.38 MAY 060607SUE $2,821.35 JUNE 061207S U E $488,211.72 JUNE TOTAL $519,512.65 -4274- • 0 0 CITY OF MOUND Batch Name 051807SUE Payments City of Mound Payments Current Period: May 2007 User Dollar Amt $1,393.40 Computer Dollar Amt $1,393.40 $0.00 In Balance 05/18/07 8:56 AM Page 1 Refer 51807 Cash Payment CASH, PETTY CASH E 101 - 42110 -434 Conference & Training CONFERENCE EXPENSES $15.22 Invoice 051807 5/18/2007 Transaction Date 5/18/2007 Wells Fargo 10100 Total $15.22 Refer 51807 Cash Payment GRADY, DANIEL _ G 101 -21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $800.00 Invoice 051807 5/18/2007 Transaction Date 5/17/2007 Wells Fargo 10100 Total $800.00 Refer 51807 Cash Payment KUR77, JAMES G 101 -21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $86.73 Invoice 051807 5/1812007 G 101 21716 Flex Plan Dependents 2007 DEPENDENT FLEX SPENDING $193.50 Cash Payment - Invoice 051807 5/18/2007 Transaction Date 5/17/2007 Wells Fargo 51807 MOUND POST OFFICE 10100 Total $280.23 Refer - Iash Payment E 601-49400-322 Postage 05 -07 UTILITY BILLING POSTAGE $148.98 nvoice 051807 5/18/2007 Cash Payment E 602 -49450 -322 Postage 05 -07 UTILITY BILLING POSTAGE $148.97 Invoice 051807 5/18/2007 Wells Fargo 10100 Total $297.95 Transaction Date 5/17/2007 Fund Summary 101 GENERAL FUND 601 WATER FUND 602 SEWER FUND 10100 Wells Fargo $1,095.45 $148.98 $148.97 $1,393.40 Pre - Written Check $0.00 Checks to be Generated by the Compute $1,393.40 Total $1,393.40 • -4275- City of Mound 05130/07 8:21 AM I, _ Payments Page 1 • CITY OF MOUND Current Period: May 2007 Batch Name 052107CRCARD User Dollar Amt $4,131.21 Payments Computer Dollar Amt $4.131.21 -4276- $0.00 In Balance Refer 52107 ELAN CREDIT CARD Ck# 099153 5/21/2007 Cash Payment E 101 - 41310 -434 Conference & Training 04 -09 -07 MCMA CONFERENCE $225.00 REGISTRATION Invoice 3940 5/21/2007 Cash Payment E 101 - 41310 -434 Conference & Training 04 -19-07 NWA, WASHINGTON, CHIEF $260.91 GRADUATION Invoice 4453 5/21/2007 Cash Payment E 101 - 41310 -434 Conference & Training 04 -20 -07 CRAGUNS LODGE MCMA $125.00 CONFERENCE,HANSON Invoice 1874 5/21/2007 Cash Payment E 101 - 43100 -430 Miscellaneous 04 -12 -07 MYWEATHER $1.98 Invoice 4318 -A 5/21/2007 Cash Payment E 601- 49400 -430 Miscellaneous 04 -12 -07 MYWEATHER $1.98 Invoice 4318 -B 5/21/2007 Cash Payment E 602 - 49450 -430 Miscellaneous 04 -12 -07 MYWEATHER $1.99 Invoice 4318 -C 5/21/2007 Cash Payment E 101 -43100 -221 Equipment Parts 04 -26-07 ETOOLCART.COM, TRUCK $15.14 PRESSURE TESTED ADAPTER KIT Invoice 0239 -A 5/21/2007 Cash Payment E 601 -49400 -221 Equipment Parts 04 -26-07 ETOOLCART.COM, TRUCK $15.14 • PRESSURE TESTER ADAPTER KIT Invoice 0239 -B 5/2112007 Cash Payment E 602 -49450 -221 Equipment Parts 04 -26-07 ETOOLCART.COM, TRUCK $15.14 PRESSURE TESTER ADAPTER KIT Invoice 0239 -C 5/21/2007 Cash Payment E 101 -41920 -210 Operating Supplies 04 -23 -07 INET 7 $37.95 Invoice 6399 5121/2007 Cash Payment E 222 -42260 -200 Office Supplies 04 -23 -07 DELL MARKETING, TONER $191.95 Invoice 5694 5/21/2007 PO 19892 Cash Payment E 222 -42260 -300 Professional Srvs 04 -26-07 NETWORK SOLUTIONS, 5 -YEAR $525.00 SUBSCRIPTION RENWAL Invoice 8778 5/21/2007 PO 19894 Cash Payment E 222 - 42260 -434 Conference & Training 05 -04 -07 INTNL FIRE RESCUE $1,944.96 CONFERENCE, ATLANTA, GA Invoice 8329 5/21/2007 PO 19898 Cash Payment E 609 -49750 -200 Office Supplies 04 -23 -07 OFFICE MAX, TONER $106.49 Invoice 5642 5/21/2007 Cash Payment E 10142110 -434 Conference & Training 04 -30 -07 BEST WESTERN, ST. CLOUD, $190.40 PLEAA CONFERENCE, HAWKS, QUAAS Invoice 5904 5/21/2007 Cash Payment E 10142110 -434 Conference & Training 05 -03 -07 MISC FBI TRAINING, KURTZ $248.49 Invoice 0649 5/21/2007 Cash Payment E 101 - 43100 -434 Conference & Training 04 -24 -07 GRANDVIEW LODGE, NISSWA, $60.00 MOORE Invoice 6843 -A 5/21/2007 Cash Payment E 601 - 49400 -434 Conference & Training 04 -24 -07 GRANDVIEW LODGE, NISSEW, $20.00 • MOORE Invoice 6843 -B 5121/2007 -4276- • CITY OF MOUND City of Mound Payments Current Period: May 2007 05130/07 8:21 AM Page 2 Cash Payment E 602- 49450 -434 Conference & Training MOORE GRANDVIEW LODGE, NISSEW, $20.00 Invoice 6843 -C 5/21/2007 Cash Payment E 602 -49450 -212 Motor Fuels 04 -30 -07 OPUS, PARKING $20.00 Invoice 2804 5/21/2007 Cash Payment E 101 -45200 -218 Clothing and Uniforms 04 -23 -07 SPORTS AUTHORITY $74.91 Invoice 5725 5/2112007 -321 Telephone &.Cells 05 03 -07 BEST BUY, WIRELESS CASE $28.78 Cash Payment E 101 -45200 Invoice 4977 5/21/2007 Wells Fargo 10100 Total $4,131.21 Transaction Date 5/21/2007 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $1,268.56 222 AREA FIRE SERVICES $2,661.91 601 WATER FUND $37.12 602 SEWER FUND $57.13 609 MUNICIPAL LIQUOR FUND $106.49 $4,131.21 Pre -Written Check Checks to be Generated by the Compute Total • $4,131.21 $0.00 $4,131.21 -4277- I1 CITY OF MOUND Batch Name 052307SUE Payments Refer 52307 BERENT, BRIAN City of Mound Payments Current Period: May 2007 User Dollar Amt $19,299.59 Computer Dollar Amt $19,299.59 $0.00 In Balance 05/23/07 11:18 AM Page 1 Cash Payment G 101 -21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $30.00 Invoice 052307 5/23/2007 Cash Payment E 101 -41910 -381 Electric Utilities 04 -07 #51- 6002837 -1 Transaction Date 5/23/2007 Wells Fargo 10100 Total 04 -07 #51- 6002837 -1 $30.00 Refer 1207 MAGNEY CONSTRUCTION, /NCOR 04 -07 #51- 6002837 -1 Invoice 172685813 6/12/2007 Cash Payment G 601 -16300 Improvements Other Than BI THRU 04 -07 WELL #3 PUMP HOUSE $6,023.00 04 -07 #51- 6002837 -1 Invoice 172685813 6/12/2007 IMPROVEMENT Cash Payment E 602 -49450 -381 Electric Utilities 04 -07 #51- 6002837 -1 Invoice PAYMENT #8 6/12/2007 Project PW0608 Transaction Date 5/22/2007 Wells Fargo 10100 Total $6,023.00 Refer 52307 NICCUM, DANIEL Cash Payment E 101 - 42110 -434 Conference & Training ADVANCE, FITNESS TRAINING Invoice 052307 5/23/2007 $109.85 Transaction Date 5/23/2007 Wells Fargo 10100 Total $109.85 Refer 52307 VERIZON WIRELESS (PM/) Cash Payment _ E 101 -43100 -321 Telephone & Cells 06 -06 -07 CELL PHONES Invoice 052307 5/23/2007 $311.16 Cash Payment E 601 -49400 -321 Telephone & Cells 06 -06-07 CELL PHONES Invoice 052307 5/23/2007 $227.18 Cash Payment E 602 -49450 -321 Telephone & Cells 06 -06 -07 CELL PHONES Invoice 052307 5/23/2007 $217.68 Cash Payment E 101 -42400 -321 Telephone & Cells 06 -06-07 CELL PHONES Invoice 052307 5/23/2007 $13.26 Cash Payment G 101 -22816 Personal Cell Phone 06 -06 -07 CELL PHONES Invoice 052307 5/23/2007 $128 27 Transaction Date 5/22/2007 Wells Fargo 10100 Total $897.55 Refer 61207 XCEL ENERGY Cash Payment E 101 -45200 -381 Electric Utilities 04-07 #51- 6002837 -1 Invoice 172685813 6/12/2007 Cash Payment E 609 -49750 -381 Electric Utilities 04 -07 #51- 6002837 -1 Invoice 172685813 6/12/2007 Cash Payment E 101 -41910 -381 Electric Utilities 04 -07 #51- 6002837 -1 Invoice 172685813 6/12/2007 Cash Payment E 101 -42110 -381 Electric Utilities 04 -07 #51- 6002837 -1 Invoice 172685813 6/12/2007 Cash Payment E 222 -42260 -381 Electric Utilities 04 -07 #51- 6002837 -1 Invoice 172685813 6/12/2007 Cash Payment E 101 -43100 -381 Electric Utilities 04 -07 #51- 6002837 -1 Invoice 172685813 6/12/2007 Cash Payment E 601 -49400 -381 Electric Utilities 04 -07 #51- 6002837 -1 Invoice 172685813 6/12/2007 Cash Payment E 602 -49450 -381 Electric Utilities 04 -07 #51- 6002837 -1 Invoice 172685813 6/1212007 Transaction Date 5/22/2007 Wells Fargo 10100 -4278- $193.76 $1,287.51 $1,125.13 $981.84 $981.84 $910.98 $3,055.88 $3,702.25 Total $12,239.19 • 0I • CITY OF MOUND 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: May 2007 10100 Wells Fargo $3,804.25 $981.84 $9,306.06 $3,919.93 $1,287.51 $19,299.59 Pre - Written Check $0.00 Checks to be Generated by the Compute $19,299.59 Total $19,299.59 • -4279- 05/23/07 11:18 AM Page 2 City of Mound 05/30/07 11:06 AM _ Payments Page 1 • CITY OF MOUND Current Period: May 2007 Batch Name 053007SUE User Dollar Amt $3,655.38 Payments Computer Dollar Amt $3,655.38 $0.00 In Balance Refer 53007 ANDERSON, JEFF Cash Payment E 222 - 42260 -434 Conference & Training ADVANCE 06 -07 -07 BRAINERD, STATE FIRE $400.00 CONFERENCE Invoice 053007 5/30/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Total $400.00 Refer 53007 CRA WFORD, ROBERT Cash Payment E 222 - 42260 -434 Conference & Training ADVANCE 06 -07 -07 BRAINERD, STATE FIRE $400.00 CONFERENCE Invoice 053007 5/30/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Total $400.00 Refer 53007 GRADY, KEVIN Cash Payment E 222 - 42260 -434 Conference & Training ADVANCE 06 -07 -07 BRAINERD, STATE FIRE $400.00 CONFERENCE Invoice 053007 5/30/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Total 4 $400.00 Refer 53007 GUSTAFSON, BRUCE Cash Payment E 222 - 42260 -434 Conference & Training ADVANCE 06 -07 -07 BRAINERD, STATE FIRE $400.00 CONFERENCE • Invoice 053007 5/30/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Total $400.00 Refer 53007 HANLEY, PATRICK Cash Payment E 222 - 42260 -434 Conference & Training ADVANCE 06 -07 -07 BRAINERD, STATE FIRE $400.00 CONFERENCE Invoice 053007 5/30/2007 Transacti on Date 5/30/2007 Wells Fargo 10100 Total $400.00 Refer 53007 HART, PATRICK _ Cash Payment G 101 -22803 Police Reserves REIMBURSE OLL STAR LIGHT BLAST FOOD $172.09 Invoice 053007 5/30/2007 PO 20135 Transaction Date 5/30/2007 Wells Fargo 10100 Total $172.09 Refer 53007 SPRINT WIRELESS Cash Payment E 101 -42110 -321 Telephone & Cells 04 -15-07 THRU 05 -14-07 CELL PHONE, $42.26 KURTZ Invoice 053007 5/30/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Total $42,26 Refer 53007 SUSSMAN, MICHAEL E. Cash Payment G 101 -21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $401.73 Invoice 053007 5/30/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Total $401.73 Refer 53007 SWARTZER, BRIAN Cash Payment G 101 -21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $441.00 Invoice 053007 5/30/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Total $441.00 • Refer 53007 T- MOBILE CELL PHONE :1 CITY OF MOUND City of Mound Payments Current Period: May 2007 05/30/07 11:06 AM Page 2 Cash Payment E 101 -42110 -321 Telephone & Cells 04 -07 -07 THRU 05 -06-07 CELL PHONES $372.72 Invoice 053007 5/30/2007 10100 Total $372.72 Transaction Date 5/30/2007 Wells Fargo Refer 53007 VERIZON WIRELESS (P/W) $219.89 Cash Payment E 101 -45200 -321 Telephone & Cells 06 -01 -07 CELL PHONES Invoice 1706878408 5/30/2007 06 -01 -07 CELL PHONES $5.69 Cash Payment G 101 -22816 Personal Cell Phone Invoice 1706878408 5/30/2007 10100 Total $225.58 Transaction Date 5/30/2007 Wells Fargo Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES Pre -Written Check Checks to be Generated by the Compute Total r: • juluu vvens raiyv $1,655.38 $2,000.00 $3,655.38 $0.00 $3,655.38 $3,655.38 -4281- $2,821.35 Pre- Written Check $0.00 Checks to be Generated by the Compute $2,821.35 Total $2,821.35 -4282- 06/06107 1:14 PM Page 1 $750.00 $750.00 $200.00 $200.00 $50.49 $50.49 $1,820.86 $1,820.86 • *I • City of Mound _ Payments CITY OF MOUND Current Period: June 2007 Batch Name 060607SUE User Dollar Amt $2,821.35 Payments Computer Dollar Amt $2,821.35 $0.00 In Balance Refer 60607 CLARK, BRIAN Cash Payment G 101 -21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT Invoice 060607 6/6/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Total Refer 60607 HENNEPIN COUNTY PUBLIC WOR Cash Payment E 450 -46388 -300 Professional Srvs DRIVEWAY /STREET ENTRANCE PERMIT Invoice 060607 6/6/2007 Transaction Date 6/6/2007 Wells Fargo 10100 Total Refer 60607 SPRINT WIRELESS Cash Payment E 222 -42260 -321 Telephone & Cells 04 -19 -07 THRU 05 -18 -07 CELL PHONE Invoice 060607 6/6/2007 Transaction Date 5/31/2007 Wells Fargo 10100 Total Refer 60607 WALDRON LAW OFFICES, LTD Cash Payment E 450 - 46388 -300 Professional Srvs CLOSING STATEMENTS TRANSIT DISTRICT PARKING RAMP Invoice 060607 6/6/2007 Project 06001 Transaction Date 6/6/2007 Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 101 GENERAL FUND $750.00 222 AREA FIRE SERVICES $50.49 450 Transient Parking Deck $2.020.86 $2,821.35 Pre- Written Check $0.00 Checks to be Generated by the Compute $2,821.35 Total $2,821.35 -4282- 06/06107 1:14 PM Page 1 $750.00 $750.00 $200.00 $200.00 $50.49 $50.49 $1,820.86 $1,820.86 • *I • CITY OF MOUND Batch Name 061207SUE Payments City of Mound Payments Current Period: June 2007 User Dollar Amt $488,211.72 Computer Dollar Amt $488,211.72 Refer 61207 A -1 RENTAL OF LAKE MINNETONK _ Cash Payment Invoice 39865 Transaction Date E 675 -49425 -225 Landscaping Materials 6/12/2007 6/6/2007 $0.00 In Balance WALK BEHIND TRENCHER Wells Fargo 10100 Refer 61207 AAA NURSERY AND LANDSCAPIN _ Cash Payment E 281- 45210 -220 Repair /Maint Supply WOODLAND POINT DIRT Invoice 061207 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 61207 ABDO EICK AND MEYERS, LLP _ _Refer Cash Payment E 101 - 41500 -301 Auditing and Acct'g Servi CERTIFIED AUDIT SERVICES Invoice 231275 6/12/2007 Cash Payment E 222 - 42260 -301 Auditing and Acct'g Servi CERTIFIED AUDIT SERVICES Invoice 231275 6/12/2007 Cash Payment E 281 - 45210 -301 Auditing and Acct'g Servi CERTIFIED AUDIT SERVICES Invoice 231275 6/12/2007 Cash Payment E 401 - 46500 -301 Auditing and Acct'g Servi CERTIFIED AUDIT SERVICES 6 Invoice 231275 6/12/2007 Cash Payment E 601- 49400 -301 Auditing and Acct'g Servi CERTIFIED AUDIT SERVICES Invoice 231275 6/12/2007 , Cash Payment E 602 - 49450 -301 Auditing and Acct'g Servi CERTIFIED AUDIT SERVICES Invoice 231275 6/12/2007 Cash Payment E 609- 49750 -301 Auditing and Acct'g Servi CERTIFIED AUDIT SERVICES Invoice 231275 6/12/2007 Cash Payment E 670- 49500 -301 Auditing and Acct'g Servi CERTIFIED AUDIT SERVICES Invoice 231275 6112/2007 Cash Payment E 675- 49425 -301 Auditing and Acct'g Servi CERTIFIED AUDIT SERVICES Invoice 231275 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Refer 61207 ACTION RADIO AND COMMUNICA _ Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs #847 MODULE PREEMTION SUPPLY Invoice 5175 6112/2007 Transaction Date 5/31/2007 Wells Fargo 10100 Refer 61207 ALLIED WASTE SERVICES #894 _ Cash Payment E 101 - 42110 -384 Refuse /Garbage Dispos 06 -07 WASTE SERVICE Invoice 0894 - 000923461 6/12/2007 Cash Payment E 222 - 42260 -384 Refuse /Garbage Dispos 06 -07 WASTE SERVICE Invoice 0894 - 000923461 6112/2007 Cash Payment E 670 -49500 -440 Other Contractual Servic 05 -07 CURBSIDE RECYCLING Invoice 0894 - 00091272 6/12/2007 Cash Payment E 101 - 43100 -384 Refuse /Garbage Dispos 05 -07 WASTE SERVICE •Invoice 0894 - 000923464 6/12/2007 Cash Payment E 601- 49400 -384 Refuse /Garbage Dispos 05 -07 WASTE SERVICE Invoice 0894- 000923464 6/12/2007 -4283- 06/07/07 3:36 PM Page 1 $56.50 Total $56.50 $239.62 Total $239.62 $2,991.24 $1,497.86 $549.96 $661.74 $1,189.34 $1,274.30 $2,114.88 $335.34 $335.34 Total $10,950.00 $745.50 Total $745.50 $101.36 $101.36 $10,701.21 $47.33 $47.33 _ City of Mound 06/07/07 3:36 PM A Payments Page 2 CITY OF MOUND Transaction Date 6/6/2007 Wells Fargo 10100 Current Period: June 2007 Cash Payment E 602 - 49450 -384 Refuse /Garbage Dispos 05 -07 WASTE SERVICE $47.32 Invoice 0894 - 000923464 6/12/2007 Transaction Date 6/1/2007 Wells Fargo 10100 Total $11,045.91 Refer 61207 AMERICAN MESSAGING Cash Payment E 222 - 42260 -325 Pagers -Fire Dept. 06-07 PAGER SERVICE $114.02 Invoice D2044078HF 6/12/2007 Transaction Date 6/6/2007 Wells Fargo 10100 Total $114.02 Refer 61207 AMERICAN TIRE DISTRIBUTORS Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs TIRES, MOORE $118.22 Invoice 510027438 6112/2007 Cash Payment E 601 - 49400 -404 Machinery/Equip Repairs TIRES, MOORE $39.41 Invoice 510027438 6/12/2007 Cash Payment E 602 - 49450 -404 Machinery/Equip Repairs TIRES, MOORE $39.41 Invoice 510027438 6/12/2007 Transaction Date 6/7/2007 Wells Fargo 10100 Total $197.04 Refer 61207 AMUNDSON, M. LLP Cash Payment E 609 -49750 -256 Tobacco Products For R CIGARETTES $979.12 Invoice 15008 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $979.12 Refer 61207 ANCOM TECHNICAL CENTER Cash Payment E 222 - 42260 -325 Pagers -Fire Dept. PAGER REPAIRS $294.00 Invoice 0000073044 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Total $294.00 Refer 61207 APOGEE RETAIL, LLC Cash Payment E 670 - 49500 -460 Janitorial Services 2670 LBS TONAGE RECYCLE DAY $200.00 Invoice 0001103 -IN 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Total $200.00 Refer 61207 ARCHITECTURAL ALLIANCE Cash Payment E 401 - 46590 -300 Professional Srvs 03 -31 -07 THRU 04 -27 -07 PRE - DESIGN $7,003.15 Invoice 2007092- 00 -0 -2 6/12/2007 Project 08900 Transaction Date 5/22/2007 Wells Fargo 10100 Total $7,003.15 Refer 61207 ARCTIC GLACIER PREMIUM /CE Cash Payment E 609 -49750 -255 Misc Merchandise For R ICE $214.50 Invoice 463714209 6/12/2007 Cash Payment E 609- 49750 -255 Misc Merchandise For R ICE $149.30 Invoice 438715204 6/12/2007 Cash Payment E 609 - 49750 -255 Misc Merchandise For R ICE $34.55 Invoice 438715304 6/12/2007 Cash Payment E 609- 49750 -255 Misc Merchandise For R ICE $100.60 Invoice 438715510 6/12/2007 Cash Payment E 609 - 49750 -255 Misc Merchandise For R ICE $63.80 Invoice 438714605 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $562.75 Refer 61207 AUTOMATIC SYSTEMS COMPANY SI •I 91 • CITY OF MOUND City of Mound Payments Current Period: June 2007 Cash Payment E 601 - 49400 -440 Other Contractual Servic AUTOMDODOSTER STATION (OLD Invoice 19216 -S 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Total Rafar 81207 BARR ENGINEERING COMPANY Cash Payment E 475 -46386 -500 Capital Outlay FA Invoice 640.0 6/12/2007 Transaction Date 5/22/2007 Refer 61207 BATTERIES PLUS, #018 _ Cash Payment E 601- 49400 -221 Equipment Parts Invoice 18- 176627 6/12/2007 Cash Payment E 602 - 49450 -221 Equipment Parts Invoice 18- 176626 6/12/2007 Cash Payment E 602- 49450 -221 Equipment Parts Invoice 18- 176625 6/12/2007 Cash Payment E 101 - 43100 -226 Sign Repair Materials Invoice 18- 177882 -A 6/1212007 PO 19349 Cash Payment E 601 -49400 -221 Equipment Parts Invoice 18- 177882 -B 6112/2007 PO 19349 •Cash Payment E 602 -49450 -221 Equipment Parts Invoice 18- 177882 -C 6112/2007 PO 19349 Transaction Date 5/21/2007 R f, 61207 BELLBOY CORPORATION 04 -20 -07 THRU 07 -15 -07 LOST LAKE DUMP REMEDIATION Project PWO511 Wells Fargo 10100 Total PROCELL D BATTERY AGM VRLA WITH HANLDLE AGM VRLA WITH HANDLE ALK LANTERN SPRING ALK LANTERN SPRING ALK LANTERN SPRING Wells Fargo 10100 ee - Cash Payment E 609 - 49750 -255 Misc Merchandise For R MERCHANDISE Invoice 42975200 -A 6/12/2007 Cash Payment E 609 -49750 -210 Operating Supplies SUPPLIES Invoice 42975200 -B 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 40899000 6/12/2007 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 40908300 6112/2007 Cash Payment E 609 -49750 -253 Wine For Resale CREDIT - -WINE Invoice 40904900 6/1212007 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 41040800 -A 6/12/2007 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 41040800 -B 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 40963800 6/12/2007 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX Invoice 43005100 6/12/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 40976800 -A 6/12/2007 Cash Payment E 609- 49750 -253 Wine For Resale WINE 40976800 -B 6/12/2007 •Invoice Cash Payment E 609- 49750 -210 Operating Supplies BAGS Invoice 43009200 6/12/2007 Transaction Date 5/21/2007 Wells Fargo -4285- 10100 06/07/07 3:36 PM Page 3 Total Total $520.70 $520.70 $640.00 $640.00 $9.97 $63.89 $63.89 $145.10 $145.10 $145.09 $573.04 $173.14 $58.85 $141.10 $6,531.60 - $260.00 $3,205.05 $80.00 $778.50 $41.58 $2,326.45 $1,444.00 $243.55 $14,763.82 City of Mound 06/07/07 3:36 PM Page 4 Payments CITY OF MOUND • Current Period: June 2007 Refer 61207 BERRY COFFEE COMPANY Cash Payment E 222 -42260 -210 Operating Supplies COFFEE $74.95 Invoice 644581 6/12/2007 Transaction Date 5/31/2007 Wells Fargo 10100 Total $74.95 Refer 61207 BOLTON AND MENK, INCORPORA Cash Payment E 402 -43120 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 MSA CERT AND $162.50 REQUIREMENTS Invoice 0105501 -A 6/12/2007 Cash Payment E 101 - 43100 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 GENERAL $16.25 ENGINEERING Invoice 0105501 -B 6/12/2007 Cash Payment E 601 -49400 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 GENERAL $16.25 ENGINEERING Invoice 0105501 -C 6/12/2007 Cash Payment E 602 - 49450 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 GENERAL $16.25 ENGINEERING Invoice 0105501 -D 6/12/2007 Cash Payment E 675 - 49425 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 GENERAL $16.25 ENGINEERING Invoice 0105501 -E 6/12/2007 Cash Payment G 601 -16300 Improvements Other Than BI 03 -10 -07 THRU 04 -06 -07 WELL #3 $2,493.00 PUMPHOUSE • Invoice 0105502 6112/2007 Project PW0608 Cash Payment E 401 - 43106 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 2006 STREET $465.50 RECONSTRUCTION Invoice 0105503 6/12/2007 Project PW0601 Cash Payment E 601 -49400 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 WATER SYSTEM $239.00 REMODEL Invoice 0105504 6/12/2007 Cash Payment G 602 -16325 Distribution System 03 -10 -07 THRU 04 -06 -07 1 & I ANALYSIS $330.00 REPORT Invoice 0105505 6/12/2007 Cash Payment G 602 -16325 Distribution System 03 -10 -07 THRU 04 -06 -07 LIFT STATION $1,858.50 IMPROVEMENTS Invoice 0105506 6/12/2007 Project PW0705 Cash Payment E 101 -42400 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 COMPREHENSIVE $44.00 PLAN Invoice 0105507 6/12/2007 Project 06002 Cash Payment E 101- 43100 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 GIS MAPPING $182.88 Invoice 0105508 -A 6/12/2007 Project PW0709 Cash Payment E 601 - 49400 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 GIS MAPPING $182.88 Invoice 0105508 -B 6/12/2007 Project PW0709 Cash Payment E 602 - 49450 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 GIS MAPPING $182.87 Invoice 0105508 -C 6/12/2007 Project PW0709 Cash Payment E 675 -49425 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 GIS MAPPING $182.87 Invoice 0105508 -D 6/12/2007 Project PW0709 Cash Payment G 101 -23089 MHR Phase II Auditors Road 03 -10 -07 THRU 04 -06 -07 AUDITORS RD TO $2,495.50 SHORELINE DRIVE Invoice 0105509 6/12/2007 Project PWO507 • Cash Payment E 401 -43107 -300 Professional Srvs 03 -10 -07 THRU 04 -06 -07 2007 STREET $52,071.10 IMPROVEMENTS Invoice 0105509 6/12/2007 Project PW0701 - .. • CITY OF MOUND City of Mound Payments Current Period: June 2007 Cash Payment G 601 -16325 Distribution System 03 -10 -07 THRU 04 -06 -07 HARRISON BAY WATERMAIN . Invoice 0105511 6/12/2007 Cash Payment E 101- 43100 -300 Professional Srvs Invoice 0105512 -A 6/12/2007 Cash Payment E 601 -49400 -300 Professional Srvs Invoice 0105512 -B 6/12/2007 Cash Payment E 602 - 49450 -300 Professional Srvs Invoice 0105512 -C 6/12/2007 Cash Payment E 675- 49425 -300 Professional Srvs Invoice 0105512 -D 6/12/2007 Cash Payment G 675 -16325 Distribution System Invoice 0105513 6/1212007 Cash Payment G 675 -16325 Distribution System Invoice 0105514 6/12/2007 Cash Payment E 101 - 43100 -300 Professional Srvs Project PW0706 03 -10 -07 THRU 04 -06 -07 GIS MAPPING Project PW0709 03 -10 -07 THRU 04 -06 -07 GIS MAPING Project PW0709 03 -10 -07 THRU 04 -06 -07 GIS MAPPING Project PW0709 03 -10 -07 THRU 04 -06 -07 GIS MAPPING Project PW0709 03 -10 -07 THRU 04 -06 -07 PORT HARRISON DRAINAGE STUDY Project PW0704 03 -10 -07 THRU 04 -06 -07 HIGHLAND AREA DRAINAGE IMPROVEMENTS Project PW0704 03 -10 -07 THRU 04 -06 -07 2007 SCHOOL SPEED ZONE SIGNAGE I Invoice 0105515 6/12/2007 Cash Payment E 675 -49425 -300 Professional Srvs 03-10 -07 THRU 04 -06 -07 SWPPP UPDATE 06/07/07 3:36 PM Page 5 •Invoice 0105516 6/12/2007 transaction Date 5/22/2007 Wells Fargo 10100 Total Refer 61207 BRAUN INTERTEC _ Cash Payment G 602 -16325 Distribution System THRU 05 -25 -07 SAN LIFT STATION Invoice 278510 6/12/2007 Project PW0705 Transaction Date 6/7/2007 Wells Fargo 10100 Total Refer 61207 CARQUEST AUTO PARTS (FIRE) _ Cash Payment E 222 - 42260 -409 Other Equipment Repair HALOGEN BEAM Invoice 6974 -33009 6/12/2007 Transaction Date 5/22/2007 Wells Fargo Refer 61207 CARQUEST OF NAVARRE (P/W) _ Cash Payment E 101 - 43100 -220 Repair /Maint Supply SWITCH Invoice 6974 -37475 6/12/2007 Cash Payment E 101- 43100 -404 Machinery/Equip Repairs HD AIR FILTERS Invoice 6974- 37275 -A 6/12/2007 Cash Payment E 601 - 49400 -404 Machinery/Equip Repairs HD AIR FILTERS Invoice 6974 - 37275 -B 6/12/2007 Cash Payment E 602 - 49450 -404 Machinery/Equip Repairs HD AIR FILTERS Invoice 6974 - 37275 -C 6/12/2007 Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs CONTROL MODULE Invoice 6974 -36918 6/12/2007 Transaction Date 5/22/2007 Wells Fargo Refer 61207 CASH, PETTY CASH 10100 10100 Cash Payment E 101 - 42110 -210 Operating Supplies REPLENISH PETTY CASH •Invoice 061207 6/12/2007 PO 20144 Transaction Date 6/7/2007 Wells Fargo 10100 Refer 61207 CEMSTONE CONCRETE SOLUTIO _ -4287- Total Total Total $1,679.00 $1,493.25 $1,493.25 $1,493.25 $1,493.25 $88.00 $88.00 $195.00 $415.00 $69,393.60 $800.00 $800.00 $17.04 $17.04 $4.11 $23.25 $23.25 $23.25 $38.30 $112.16 $259.13 $259.13 City of Mound 06/07/07 3:36 PM I \ Page 6 Payments CITY OF MOUND Current Period: June 2007 Cash Payment E 101 - 45000 -500 Capital Outlay FA #07155 4000 PSI, 3/4 MRWRA, AEA, VMA $518.66 Invoice 582773 6/12/2007 Invoice 109582 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Total Transaction Date 5/24/2007 $518.66 Refer 61207 CENTRAL MCGOWAN, INCORPOR Refer 61207 CLERK/FINANCE MUNICIPAL ASS Cash Payment E 101 - 43100 -230 Shop Materials ACETYLENE, OXGYEN, ETC $55.27 Invoice 00325654 -A 6/12/2007 01 -01 -07 THRU 06 -30 -08 MEMBERSHIP DUES $40.00 Cash Payment E 601- 49400 -230 Shop Materials ACETYLENE, OXGYEN, ETC $55.27 Invoice 00325654 -B 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Total Cash Payment E 602 -49450 -230 Shop Materials ACETYLENE, OXGYEN, ETC $55.28 Invoice 00325654 -C 6/12/2007 • Cash Payment Transaction Date 5/22/2007 Wells Fargo 10100 Total Invoice 0188055611 $165.82 Refer 61207 CLAREY'S SAFETY EQUIPMENT, I • Cash Payment E 222 - 42260 -210 Operating Supplies LONG BOOTS, WILLIAMS $161.10 Invoice 109582 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $161.10 Refer 61207 CLERK/FINANCE MUNICIPAL ASS Cash Payment E 101 - 41310 -433 Dues and Subscriptions 01 -01 -07 THRU 06 -30 -08 MEMBERSHIP DUES $40.00 Invoice 061207 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Total $40.00 Refer 61207 COCA COLA BOTTLING - MIDWEST • Cash Payment E 609- 49750 -254 Soft Drinks /Mix For Resa MIX Invoice 0188055611 6/12/2007 $369.50 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX $467.60 Invoice 0178196414 6/12/2007 Transaction Date 6/1/2007 Wells Fargo 10100 Total $837.10 Refer 61207 COPY IMAGES, INCORPORATED Cash Payment E 101 - 43100 -440 Other Contractual Servic 04 -21 -07 THRU 05 -20 -07 COPIER OVERAGE $6.22 Invoice 84641 -A 6/12/2007 Cash Payment E 601- 49400 -440 Other Contractual Servic 04 -21 -07 THRU 05 -20 -07 COPIER OVERAGE $6.22 Invoice 84641 -B 6/12/2007 Cash Payment E 602 - 49450 -440 Other Contractual Servic 04 -21 -07 THRU 05 -20 -07 COPIER OVERAGE $6,22 Invoice 84641 -C 6/12/2007 Cash Payment E 101 - 42400 -440 Other Contractual Servic 04 -21 -07 THRU 05 -20 -07 COPIER OVERAGE $6.22 Invoice 84641 -D 6/12/2007 Cash Payment E 101 - 41910 -440 Other Contractual Servic 05 -07 COPIER MAINTENANCE $396.00 Invoice 84953 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Total $420.88 Refer 61207 CSI ERGONOMICS Cash Payment E 101- 41500 -200 Office Supplies DOCUMENT HOLDER Invoice INVO22283 6/12/2007 PO 19340 Transaction Date 5/31/2007 Wells Fargo 10100 Refer 61207 DAY DISTRIBUTING COMPANY Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 411542 6/12/2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER Invoice 410933 6/12/2007 .. $139.46 Total $139.46 $313.60 • $1,820.70 City Of Mound 06/07/07 3:36 PM Page 7 Payments CITY OF MOUND Current Period: June 2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER $19.20 Invoice 50110 6/12/2007 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX $96.60 Invoice 412805 6/12/2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER $1,632.85 Invoice 412804 6/12/2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER $88.00 Invoice 412129 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR $2,728'47 Invoice 411976 6/12/2007 Cash Payment E 609- 49750 -255 Misc Merchandise For R OLIVES, ETC $301.45 Invoice 50109 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $7,000.87 Refer 61207 DEUTSCH CONSTRUCTION, INCO _ Cash Payment E 601 - 49400 -500 Capital Outlay FA CRUSH JUNK CONCRETE $17,850.00 Invoice 1578 -A 611212007 Cash Payment E 602- 49450 -500 Capital Outlay FA CRUSH JUNK CONCRETE $17,850.00 Invoice 1578 -B 6/12/2007 Transaction Date 6/4/2007 Wells Fargo 10100 Total $35,700.00 Refer 61207 DIAMOND VOGEL PAINTS Cash Payment E 101 - 43100 -224 Street Maint Materials WHITE TRAFFIC PAINT $639.15 Invoice 802092132 6/12/2007 Cash Payment E 101 -43100 -224 Street Maint Materials YELLOW TRAFFIC PAINT $186.76 Invoice 802092178 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Total $825.91 Refer 61207 EMBEDDED SYSTEMS, INC. _ Cash Payment E 101- 42115 -329 Sirens /Phone Lines[ 07 -01 -07 THRU 12 -31 -07 SIREN $654.84 MAINTENANCE Invoice 31633 6/12/2007 PO 20137 Transaction Date 6/1/2007 Wells Fargo 10100 Total $654.84 Refer 61207 ERVIN, DEREK R. Cash Payment E 101 - 45200 -218 Clothing and Uniforms 2007 BOOT ALLOWANCE $139.99 Invoice 061207 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $139.99 Refer 61207 EVERGREEN LAND SERVICES _ Cash Payment E 475 -46387 -300 Professional Srvs Invoice 00 -8043 6/12/2007 Cash Payment E 475 - 46387 -300 Professional Srvs Invoice 6/12/2007 Cash Payment E 475 - 46387 -300 Professional Srvs Invoice 008078 6/12/2007 Cash Payment E 401 -46590 -300 Professional Srvs Invoice 00 -8077 6/12/2007 •Transaction Date 5/30/2007 Refer 61207 FIRE EQUIPMENT SPECIALTIES, I _ Cash Payment E222-42260-210 Operating Supplies Invoice 5094 6/12/2007 04 -16 -07 THRU 04 -30 -07 #2 PARKING DECK $160.00 Project PW0710 04 -16 -07 THRU 04 -30 -07 #2 PARKING DECK $160.00 Project PW0710 05 -01 -07 THRU 05 -15 -07 #2 PARKING DECK $160.00 05 -01 -07 THRU 05 -15 -07 PARKS AND P/W $240.00 FACILITY Project 08900 Wells Fargo 10100 Total $720.00 HELMETS $576.86 M-1 -• Cash Payment City of Mound PRE - EMPLOYEEMENT SCREENING Invoice 221916 -A 6/12/2007 Payments CITY OF MOUND RANDOM SCREENING Invoice 221916 -B 6/12/2007 Current Period: June 2007 Cash Payment E 222 - 42260 -210 Operating Supplies LINER, SHIELD, ETC Invoice 5095 6/12/2007 Refer 61207 Transaction Date 5/31/2007 Wells Fargo 10100 Refer 61207 FIRSTLAB E 222 - 42260 -434 Conference & Training Cash Payment E 101- 42110 -305 Medical Services PRE - EMPLOYEEMENT SCREENING Invoice 221916 -A 6/12/2007 Cash Payment E 101 -45200 -305 Medical Services RANDOM SCREENING Invoice 221916 -B 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Refer 61207 FLAIG, KEVIN M. Cash Payment E 222 - 42260 -434 Conference & Training 05 -07 -07 ROCHESTER FIRE SCHOOL Invoice 061207 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Refer 61207 FLEMMING, MICHAEL Cash Payment R 281 - 45210 -34735 Multiple Slip Permits DOCK APP SUSPENSION Invoice 061207 6/12/2007 Cash Payment R 281- 45210 -34705 LMCD Fees DOCK APP SUSPENSION Invoice 061207 6/12/2007 Transaction Date 6/6/2007 Wells Fargo 10100 Refer 61207 FOREMOST PROMOTIONS Cash Payment E 222 -42260 -217 Fire Prevention Supplies FIREFIGHTER HELMETS, KIDS Invoice 404565 6/12/2007 PO 19999 Transaction Date 5/30/2007 Wells Fargo 10100 Refer 61207 FRONTIER/CITIZENS COMMUNICA Cash Payment E 101 - 41910 -321 Telephone & Cells 05 -07 TELEPHONE SERVICE Invoice 061207 6/12/2007 Cash Payment E 101 - 42110 -321 Telephone & Cells 05 -07 TELEPHONE SERVICE Invoice 061207 6/12/2007 Cash Payment E 222 - 42260 -321 Telephone & Cells 05 -07 TELEPHONE SERVICE Invoice 061207 6/12/2007 Cash Payment E 101 -43100 -321 Telephone & Cells 05 -07 TELEPHONE SERVICE Invoice 061207 6/12/2007 Cash Payment E 601 - 49400 -321 Telephone & Cells 05 -07 TELEPHONE SERVICE Invoice 061207 6/12/2007 Cash Payment E 602- 49450 -321 Telephone & Cells 05 -07 TELEPHONE SERVICE Invoice 061207 6/12/2007 Cash Payment E 101 - 45200 -321 Telephone & Cells 05 -07 TELEPHONE SERVICE Invoice 061207 6/12/2007 Cash Payment E 609- 49750 -321 Telephone & Cells 05 -07 TELEPHONE SERVICE Invoice 061207 6/12/2007 Transaction Date 6/5/2007 Wells Fargo 10100 Refer 61207 G & K SERVICES Cash Payment E 101 - 41910 -460 Janitorial Services 06 -05 -07 MATS Invoice 6345226 6/12/2007 Cash Payment E 101 - 45200 -218 Clothing and Uniforms 05 -15 -07 UNIFORMS Invoice 6325700 6/12/2007 -4290- 06/07/07 3:36 PM Page 8 • $132.71 Total $709.57 $39.00 $39.00 Total $78.00 $95.98 Total $95.98 $350.00 $7.50 Total $357.50 $708.39 • I Total $708.39 $981.25 $440.73 $241.14 $559.76 $559.76 $559.76 $19.68 $663.42 Total $4,025.50 $156.80 $13.74 • City of Mound 06/07/07 3:36 PM Page 9 Payments CITY OF MOUND Current Period: June 2007 Cash Payment E 101 - 45200 -210 Operating Supplies 05 -15 -07 MATS $182.21 Invoice 6325700 6/12/2007 $64.41 Cash Payment E 101 -43100 -218 Clothing and Uniforms 05 -22 -07 UNIFORMS Invoice 6332228 6/12/2007 $34.53 Cash Payment E 601- 49400 -218 Clothing and Uniforms 05 22 -07 UNIFORMS Invoice 6332228 6/12/2007 $38.36 Cash Payment E 602 - 49450 -218 Clothing and Uniforms 05 22 -207 UNIFORMS Invoice 6332228 6/12/2007 $41.54 Cash Payment E 101- 43100 -230 Shop Materials 05 -22 -07 MATS Invoice 6332228 6/12/2007 $38.36 Cash Payment E 601- 49400 -230 Shop Materials 05 -08 -07 MATS Invoice 6319313 6/12/2007 $38.35 Cash Payment E 602 - 49450 -230 Shop Materials 05 -08 -07 MATS Invoice 6319313 6/12/2007 $41.54 Cash Payment E 601- 49400 -230 Shop Materials 05 -22 -07 MATS Invoice 6332228 6/12/2007 $41.55 Cash Payment E 602- 49450 -230 Shop Materials 05 -22 07 MATS Invoice 6332228 6/12/2007 $66.65 Cash Payment E 101 - 43100 -218 Clothing and Uniforms 05 -15 -07 UNIFORMS Invoice 6325699 6/12/2007 $38.36 Cash Payment E 601 -49400 -218 Clothing and Uniforms 05 -15 -07 UNIFORMS •Invoice 6325699 6/12/2007 $34.53 Cash Payment E 602 -49450 -218 Clothing and Uniforms 05 -15 -07 UNIFORMS Invoice 6325699 6/12/2007 $32.06 Cash Payment E 101 - 43100 -230 Shop Materials 05 -15 -07 MATS Invoice 6325699 6/12/2007 $32.06 Cash Payment E 601 -49400 -230 Shop Materials 05 -15 -07 MATS Invoice 6325699 6/12/2007 $32.05 Cash Payment E 602 - 49450 -230 Shop Materials 05 -15 -07 MATS Invoice 6325699 6/12/2007 $131.09 Cash Payment E 101 - 41910 -460 Janitorial Services 05 -22 -07 MATS Invoice 6332229 6/12/2007 Cash Payment E 609- 49750 -460 Janitorial Services 05 -22 -07 MATS $51.03 Invoice 6332226 6/12/2007 Cash Payment E 101 - 43100 -218 Clothing and Uniforms 05 -08 -07 UNIFORMS $66.55 Invoice 6319313 6/12/2007 $36.76 Cash Payment E 601 - 49400 -218 Clothing and Uniforms 05 -08 -07 UNIFORMS Invoice 6319313 6/12/2007 Cash Payment E 602- 49450 -218 Clothing and Uniforms 05 -08 -07 UNIFORMS $38.39 Invoice 6319313 6/12/2007 $38.36 Cash Payment E 101 -43100 -230 Shop Materials 05 -08 -07 MATS Invoice 6319313 6/12/2007 $13.74 Cash Payment E 101 - 45200 -218 Clothing and Uniforms 05 -29 -07 UNIFORMS Invoice 6338695 -A 6/12/2007 Cash Payment E 101 - 45200 -210 Operating Supplies 05 -29 -07 MATS $49.08 Invoice 6338695 -B 6/12/2007 Cash Payment E 101 -43100 -218 Clothing and Uniforms 05 -29 -07 UNIFORMS $118.48 • Invoice 6338694 6/12/2007 $57.71 Cash Payment E 601- 49400 -218 Clothing and Uniforms 05 -29 -07 UNIFORMS Invoice 6338694 6/12/2007 -4291- ^ City of Mound 06/07/07 3:36 PM � \ �� Payments Page 10 CITY OF MOUND Current Period: June 2007 Cash Payment E 602- 49450 -218 Clothing and Uniforms 05 -29 -07 UNIFORMS $64.11 Invoice 6338694 6/12/2007 Cash Payment E 101 - 43100 -200 Office Supplies 05 -29 -07 MATS $33.27 Invoice 6338694 6/12/2007 Cash Payment E 601 -49400 -230 Shop Materials 05 -29 -07 MATS $33.27 Invoice 6338694 6/12/2007 Cash Payment E 602- 49450 -230 Shop Materials 05 -29 -07 MATS $33.26 Invoice 6338694 6/12/2007 Cash Payment E 609- 49750 -460 Janitorial Services 06 -05 -07 MATS $66.71 Invoice 6345223 6/12/2007 Cash Payment E 601- 49400 -230 Shop Materials 05 -08 -07 MATS $38.36 Invoice 6319313 1 6/12/2007 Cash Payment E 602 - 49450 -230 Shop Materials 05 -08 -07 MATS $38.35 Invoice 6319313 6/12/2007 Cash Payment E 222 - 42260 -460 Janitorial Services 05 -22 -07 MATS $103.42 Invoice 6332230 6/12/2007 Cash Payment E 101 - 42110 -460 Janitorial Services 05 -22 -07 MATS $47.04 Invoice 6332231 6/12/2007 Cash Payment E 101- 45200 -218 Clothing and Uniforms 05 -22 -07 UNIFORMS $16.42 Invoice 6332232 -A 6/12/2007 Cash Payment E 101 - 45200 -210 Operating Supplies 05 -22 -07 MATS $50.47 Invoice 6332232 -B 6/12/2007 • Transaction Date 5/21/2007 Wells Fargo 10100 Total $2,052.97 Refer 61207 GALLS, INCORPORATED Cash Payment E 222 - 42260 -210 Operating Supplies STROBE POWER SUPPLY $308.98 Invoice 5885418901012 6/12/2007 PO 19895 Transaction Date 5/22/2007 Wells Fargo 10100 Total $308.98 Refer 61207 GARY'S DIESEL SERVICE Cash Payment E 602 - 49450 -404 Machinery/Equip Repairs CAT GEN SET RADIATOR FOR BAYWOOD $1,545.32 SHORES Invoice 1472 6/12/2007 Cash Payment E 602 - 49450 -404 Machinery/Equip Repairs SLIPHOOK, CHAIN, ETC $71.72 Invoice 1419 6/1212007 Transaction Date 6/5/2007 Wells Fargo 10100 Total $1,617.04 Refer 61207 GEFFRE, BRENDA Cash Payment R 101 -45000 -34110 Depot Rental REFUND DEPOT RENTAL $100.00 Invoice 061207 6/12/2007 Transaction Date 6/1/2007 Wells Fargo 10100 Total $100.00 Refer 61207 GIBSON, SAM Cash Payment E 602 -49450 -440 Other Contractual Servic 5054 BAYPORT CAMERA LINE $225.00 Invoice 04250 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $225.00 Refer 61207 GLENWOOD INGLEWOOD _ Cash Payment E 101 - 41910 -210 Operating Supplies 05 -07 HOT AND COLD COOLER 5TH FLOOR $119.17 Invoice 6140357 6/12/2007 Cash Payment E 101 -41310 -210 Operating Supplies 05 -07 HOT AND COLD COOLER $6.71 • Invoice 6142890 6/12/2007 -4292- Alk CITY OF MOUND City of Mound Payments Current Period: June 2007 Transaction Date 6/5/2007 Wells Fargo R,-,far 61207 GRAND PERE WINES, INCORPOR _ Cash Payment E 609 -49750 -253 Wine For Resale Invoice 00018693 6/1/2007 Cash Payment E 609- 49750 -253 Wine For Resale Invoice 00018942 6/1/2007 Transaction Date 5/29/2007 Rcfar 61207 GRIGGS COOPER AND COMPANY _ WINE WINE Wells Fargo 06/07/07 3:36 PM Page 11 10100 Total $125.88 $493.00 $600.00 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 596756 6/12/2007 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX Invoice 596755 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 596754 6112/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale CREDIT — LIQUOR Invoice 722712 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale CREDIT -- LIQUOR Invoice 722713 6/12/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale CREDIT -- LIQUOR Invoice 722516 6/12/2007 ash Payment E 609- 49750 -254 Soft Drinks /Mix For Resa MIX Invoice 600380 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 600379 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 599942 6/12/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale CREDIT— LIQUOR Invoice 723509 6/12/2007 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 600381 6/12/2007 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 593173 6/12/2007 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX Invoice 593172 6/12/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 593171 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 592800 6/12/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale CREDIT — LIQUOR Invoice 723020 6/12/2007 Cash Payment E 609 -49750 -251 Liquor For Resale CREDIT -- LIQUOR Invoice 723021 6/12/2007 Cash Payment E 609 - 49750 -253 Wine For Resale CREDIT - -WINE Invoice 722141 6/12/2007 Cash Payment E 609 -49750 -251 Liquor For Resale CREDIT -- LIQUOR voice 722387 6/12/2007 wI ash Payment E 609 - 49750 -253 Wine For Resale CREDIT - -WINE Invoice 722361 6/12/2007 Transaction Date 5/24/2007 Wells Fargo -4293- 10100 10100 Total $1,093.00 $2,044.70 $57.90 $13,290.29 - $12.00 - $12.00 - $103.38 $98.31 $6,742.04 $0.00 - $170.00 $1,324.72 $1,013.68 $142.95 $3,896.37 $167.89 - $20.89 - $20.89 - $10.06 -$27.55 -$7.20 Total $28,394.88 City of Mound Payments CITY OF MOUND Current Period: June 2007 Refer 61207 HACH COMPANY Cash Payment E 601- 49400 -227 Chemicals SPADNS REAGENT Invoice 5164778 6/12/2007 Invoice 5285168 Transaction Date 6/6/2007 Wells Fargo 10100 Refer 61207 HANSON, RAY G 601 -16325 Distribution System Cash Payment E 101 -42400 -218 Clothing and Uniforms REIMBURSE CLOTHING ALLOWANCE Invoice 061207 6/12/2007 Project PWO609 Transaction Date 6/5/2007 Wells Fargo 10100 Refer 61207 HAWKINS TREE AND LANDSCAPI Invoice 5195204 Cash Payment G 101 -23123 4807 Longford Rd Abatemen 4807 LONGFORD DISPOSAL WORK Invoice 60130 6/12/2007 E 601 - 49400 -220 Repair /Maint Supply Transaction Date 6/6/2007 Wells Fargo 10100 Refer 61207 HAWKINS, INCORPORATED • Cash Payment E 601- 49400 -227 Chemicals CHLORINE CYLINDER Invoice 1066758 -RI 6/12/2007 Invoice 5138375 Transaction Date 5/21/2007 Wells Fargo 10100 Refer 61207 HD SUPPLY WATERWORKS, LTD E 601- 49400 -220 Repair /Maint Supply 06/07/07 3:36 PM Page 12 $42.05 Total $42.05 $94.92 Total $94.92 $9,725.00 Total $9,725.00 Total Cash Payment E 601 -49400 -220 Repair /Mamt Supply TOUCHREADER Invoice 5285168 6/12/2007 6/12/2007 PO 20104 Cash Payment G 601 -16325 Distribution System MXU INSTALL, SUMP INSPECT Invoice 5215177 6/12/2007 Project PWO609 Cash Payment E 401 -43107 -500 Capital Outlay FA 2007 STREET IMPROVEMENTS Invoice 5195204 6/12/2007 Project PW0701 Cash Payment E 601 - 49400 -220 Repair /Maint Supply GATE VALVE, CURB BOX Invoice 5134916 6/12/2007 PO 20121 • Cash Payment E 601 -49400 -220 Repair /Maint Supply GATE VALVE, ROD Invoice 5138375 6/12/2007 PO 20121 6/12/2007 Cash Payment E 601- 49400 -220 Repair /Maint Supply MXU DUAL MOUND Invoice 5176470 6/12/2007 Cash Payment E 601 - 49400 -220 Repair /Maint Supply MISCELLANEOUS SUPPLIES Invoice 5160913 6/12/2007 PO 20223 Cash Payment E 401 - 43107 -500 Capital Outlay FA BALL CURB FLRXFLR, ETC Invoice 5242975 6/12/2007 PO 20230 Project PW0701 Cash Payment E 601 - 49400 -220 Repair /Maint Supply LID WITH PLUG Invoice 5293197 6/12/2007 PO 20123 Cash Payment E 601- 49400 -220 Repair /Maint Supply CLAMP Invoice 5293218 6/12/2007 PO 20123 Transaction Date 5/22/2007 Wells Fargo 10100 Refer 61207 HECKLER AND KOCH, INCORPOR $1,621.48 $1,621.48 $386.40 $29,993.28 $1,208.85 $1,303.92 $932.39 $10,302.39 $1,649.12 $1,575.30 $85.98 $176.98 Total $47,614.61 • Cash Payment E 101 -42110 -219 Safety supplies FLASHLIGHT MOUNTS $100.50 Invoice 235465 6/12/2007 PO 20104 Transaction Date 5/30/2007 Wells Fargo 10100 Total $100.50 Refer 61207 HECKSEL MACHINE SHOP Cash Payment E 101 - 43100 -221 Equipment Parts 14 GA MATERIAL $22.15 Invoice 75888 6/12/2007 • Cash Payment E 602 - 49450 -220 Repair /Maint Supply STAINLESS PLATE $390.39 Invoice 75849 6/12/2007 -4294- '"Mew • CITY OF MOUND City of Mound Payments Current Period: June 2007 Transaction Date 6/6/2007 Wells Fargo 10100 Refer 61207 HENNEPIN COUNTY ELECTIONS - Wells Fargo 10100 Cash Payment E 101 - 41410 -210 Operating Supplies ROSTERS /ELECTION DAY APPS Invoice 061207 6/12/2007 $283.35 Transaction Date 5/21/2007 Wells Fargo 10100 Refer 61207 HENNEPIN COUNTY INFORMATIO _ 04 -07 ROOM AND BOARD Cash Payment E 222 -42260 -418 Other Rentals 04 -07 RADIO LEASE Invoice 27048033 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Refer 61207 HENNEPIN COUNTY PUBLIC WOR - 06/07/07 3:36 PM Page 13 Total $412.54 $220.80 Total $220.80 $1,027.84 Total $1,027.84 Cash Payment E 601 -49400 -455 Permits UTILITY PERMITS (2) Invoice UTIL00873 6/12/2007 $347.50 Transaction Date 6/4/2007 Wells Fargo 10100 Refer 61207 HENNEPIN COUNTY SHERIFF'S A $106.00 Cash Payment E 101 - 41600 -450 Board of Prisoners 04 -07 PROCESSING FEE Invoice 1526 6112/2007 $283.35 Transaction Date 5/31/2007 Wells Fargo 10100 Refer 61207 HENNEPIN COUNTY TREASUR (R $500.00 a ash Payment E 101 - 41600 -450 Board of Prisoners 04 -07 ROOM AND BOARD voice 001925 6/12/2007 $805.14 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 61207 HENNEPIN COUNTY TREASURER _ Cash Payment E 101 - 42400 -351 Legal Notices Publishing NON - RECORDED RESOLUTION ALLEY VACATION Invoice 20070412.03001 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Refer 61207 HOHENSTEINS, INCORPORATED _ Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 419840 6/12/2007 Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 421084 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Refer 61207 HOLASEK, EARL AND SON GREEN _ Cash Payment E 101 - 45200 -232 Landscape Material FIBER POT HANGING BASKET Invoice 00027004 -A 6/12/2007 PO 19935 Cash Payment G 101 -22808 Adopt A Green Space FIBER POT HANGING BASKET Invoice 00027004 -B 6/12/2007 PO 19935 Transaction Date 5/31/2007 Wells Fargo 10100 61207 HOLASEK, FRED AND SON, 1NCOR _Refer Cash Payment G 101 -22808 Adopt A Green Space DEPOT LANDSCAPING Invoice 0010155 6/12/2007 Transaction Date 6/5/2007 Wells Fargo 10100 •Refer 61207 INFRA _ Cash Payment E 601 - 49400 -220 Repair /Maint Supply MARKING FLAGS Invoice 070024 6/12/2007 -4295- $430.00 Total $430.00 $283.61 Total $283.61 $347.50 Total $347.50 $106.00 Total $106.00 $398.40 $283.35 Total $681.75 $500.00 $305.14 Total $805.14 $498.75 Total $498.75 $58.10 Refer 61207 ISLAND PARK SKELLY Cash Payment E 602 -49450 -404 Machinery/Equip Repairs 2002 CHEV DIESEL OIL, ETC City of Mound 06/07/07 3:36 PM Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs #844 OIL CHANGE Invoice 23776 6/12/2007 // •.� � Payments Page 14 CITY OF MOUND E 101- 42110 -404 Machinery/Equip Repairs #842 A/C SYSTEM, HOSE ASSY Invoice 23748 6/12/2007 Current Period: June 2007 Invoice 236247 Cash Payment E 602 -49450 -220 Repair /Maint Supply MARKING FLAGS $58.10 Invoice 070024 6/12/2007 Cash Payment E 101 -42110 -404 Machinery/Equip Repairs #850 HUB ASSEMBLY Cash Payment E 602 -49450 -221 Equipment Parts REPAIR CAMERA $361.39 Invoice 0700256 6/12/2007 E 670 - 49500 -460 Janitorial Services 05 -12 -07 RECYCLE DAY Invoice 55756 Transaction Date 5/24/2007 Wells Fargo 10100 Total $477.59 Refer 61207 ISLAND PARK SKELLY Cash Payment E 602 -49450 -404 Machinery/Equip Repairs 2002 CHEV DIESEL OIL, ETC Invoice 23731 6/12/2007 Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs #844 OIL CHANGE Invoice 23776 6/12/2007 Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs #DTF CHARGE SYSTEM Invoice 23759 6/12/2007 Cash Payment E 101- 42110 -404 Machinery/Equip Repairs #842 A/C SYSTEM, HOSE ASSY Invoice 23748 6/12/2007 Cash Payment E 101 -42110 -404 Machinery/Equip Repairs 200 CHEV IMPALA WIPER Invoice 236247 6/12/2007 Cash Payment E 101-42110-404 Machinery/Equip Repairs #848 BAR CONTROL LINK Invoice 23583 6/12/2007 Cash Payment E 101 -42110 -404 Machinery/Equip Repairs #850 HUB ASSEMBLY Invoice 23654 6/12/2007 Transaction Date 5/31/2007 Wells Fargo 10100 Refer 61207 J.R.'S APPLIANCE DISPOSAL, INC Cash Payment E 670 - 49500 -460 Janitorial Services 05 -12 -07 RECYCLE DAY Invoice 55756 6/12/2007 Transaction Date 6/6/2007 Wells Fargo 10100 Refer 61207 JANI -KING OF MINNESOTA, /NCOR Cash Payment E 101 -42110 -460 Janitorial Services 06 -07 CLEANING SERVICE Invoice MIN06070706 6/12/2007 Cash Payment E 101 -43100 -460 Janitorial Services 06 -07 CLEANING SERVICE Invoice MIN06070705 -A 6/12/2007 Cash Payment E 601 - 49400 -460 Janitorial Services 06 -07 CLEANING SERVICE Invoice MIN06070705 -B 6/12/2007 Cash Payment E 602 -49450 -460 Janitorial Services 06 -07 CLEANING SERVICE Invoice MIN06070705 -C 6/12/2007 Cash Payment E 101 - 41910 -460 Janitorial Services 06 -07 CLEANING SERVICE Invoice MIN06070708 6/12/2007 Cash Payment E 222 - 42260 -460 Janitorial Services 05 -07 CLEANING SERVICE Invoice MIN05070520 6/12/2007 Cash Payment E 222 - 42260 -460 Janitorial Services 06 -07 CLEANING SERVICE Invoice MIN06070707 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Refer 61207 JESSEN PRESS INCORPORATED Cash Payment E 101 -41110 -350 Printing Invoice 633708011 6/12/2007 Transaction Date 5/22/2007 Refer 61207 JOHNS VARIETY AND PETS 2007 SUMMER NEWSLETTER Wells Fargo 10100 Cash Payment E 602 - 49450 -221 Equipment Parts MISCELLANEOUS SUPPLIES Invoice 0218732 6/12/2007 -4296- $215.86 $30.01 $216.78 $472.49 $34.33 $139.00 $318.69 is Total $1,427.16 • $6,265.00 Total $6,265.00 $736.98 $51.12 $51.12 $51.12 $1,227.95 $568.71 $568.71 Total $3,255.71 $2,005.29 Total $2,005.29 • $19.11 • CITY OF MOUND Cash Payment E 101 - 41910 -430 Miscellaneous Invoice 0267774 6/1212007 Transaction Date 5/24/2007 Refer 61207 JOHNSON BROTHERS LIQUOR City of Mound Payments Current Period: June 2007 OUTDOOR PLANTS Wells Fargo 10100 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 1261759 6/12/2007 E 101 - 41600 -316 Legal P & I Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 1267160 6/12/2007 6/12/2007 Cash Payment E 609- 49750 -254 Soft Drinks /Mix For Resa MIX Invoice 1261761 6/12/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 1261762 6/12/2007 Cash Payment E 609- 49750 -254 Soft Drinks /Mix For Resa MIX Invoice 1265948 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 1265947 6/12/2007 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 1265946 6/12/2007 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 1265945 6/12/2007 •Cash Payment E 609 - 49750 -253 Wine For Resale CREDIT —WINE invoice 345055 6/12/2007 Cash Payment E 609 -49750 -253 Wine For Resale CREDIT —WINE Invoice 345057 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 1258494 6/12/2007 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1258495 6/12/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 1258496 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 61207 JUBILEE FOODS _ Cash Payment E 609 - 49750 -255 Misc Merchandise For R LIMES AND LEMONS FOR RESALE Invoice 061207 6/12/2007 Cash Payment E 609- 49750 -255 Misc Merchandise For R LIMES AND LEMONS FOR RESALE Invoice 061207 6/12/2007 Cash Payment E 609 - 49750 -255 Misc Merchandise For R LIMES AND LEMONS FOR RESALE Invoice 061207 6/12/2007 Cash Payment E 670- 49500 -460 Janitorial Services 05 -12 -07 RECYCLE DAY Invoice 061207 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Refer 61207 KENNEDYAND GRAVEN _ Cash Payment E 101 - 41600 -300 Professional Srvs Invoice 061207 6/12/2007 Cash Payment E 101 - 41600 -316 Legal P & I Wash voice 061207 6/12/2007 Payment E 101- 41600 -316 Legal P & I Invoice 061207 6/12/2007 Total 04 -07 MISCELLANEOUS BILLABLE 04 -07 MOUND HARBOR RENAISSANCE 04 -07 RAYMAR PROPERTIES -4297- 06/07/07 3:36 PM Page 15 $76.66 $95.77 $8,100.70 $882.06 $28.45 $3,049.60 $27.49 $221.08 $902.20 $99.90 - $17.00 -$6.90 $188.04 $979.22 $4,093.38 Total $18,548.22 Total $76.00 $25.65 $25.03 $56.54 $183.22 $60.50 $2,876.40 $1,074.00 City of Mound 06/07/07 3:36 PM / Payments Page 16 CITY OF MOUND Current Period: June 2007 Cash Payment E 101- 41600 -316 Legal P & 1 04 -07 MOUND HARBOR RENAISSANCE $106.60 Invoice 061207 6/12/2007 Cash Payment G 101 -23077 Halstead Point #06 -02 04 -07 HALSTEAD POINTE #06 -02 $384.00 Invoice 061207 6/12/2007 Cash Payment E 450 -46388 -300 Professional Srvs 04 -07 TRANSIT PARKING DECK $90.00 Invoice 061207 6/1212007 Project 06001 Cash Payment E 101- 41600 -300 Professional Srvs 04 -07 ADMINISTRATIVE $297.72 Invoice 061207 6/12/2007 Cash Payment E 101- 41600 -312 Legal Police 04 -07 PUBLIC SAFETY $158.95 Invoice 061207 6/12/2007 Cash Payment E 101 -41600 -314 Legal P/W 04 -07 ANTENNA LEASE $30.00 Invoice 061207 6/12/2007 Cash Payment E 101 - 41600 -319 Legal /Docks 04 -07 DREAMWOOD AND COMMONS $150.00 Invoice 061207 6/12/2007 Cash Payment G 101 -23089 MHR Phase II Auditors Road 04 -07 LOST LAKE DREDGE $42.00 Invoice 061207 6/12/2007 Project PW0607 Cash Payment G 101 -23123 4807 Longford Rd Abatemen 04 -07 4807 LONGFORD ROAD ABATEMENT $84.00 Invoice 061207 6/12/2007 Cash Payment E 401 -43103 -300 Professional Srvs 04 -07 BUFFALO BITUMINOUS CLAIM $1,521.22 Invoice 061207 6/12/2007 Cash Payment G 101 -23133 5017 Avon Variance 07 -02 04 -07 5017 AVON #07 -02 VARIANCE $127.50 Invoice 061207 6/12/2007 Cash Payment G 101 -23117 4731 Wilshire Blvd., Zhuk, R 4731 WILSHIRE BLVD #06 -43/44 $253.50 • Invoice 061207 6/12/2007 Cash Payment G 101 -23135 5234 Lynwood Blvd #07 -07 5234 LYNWOOD CUP VARIANCE $42.00 Invoice 061207 6/12/2007 Cash Payment E 401 - 46590 -300 Professional Srvs 04 -07 PARKS /PUBLIC WORKS FACILITY $90.00 Invoice 061207 6/12/2007 Project 08900 Cash Payment E 101 -41600 -316 Legal P & 1 04 -07 PLANNING AND ZONING $423.00 Invoice 061207 6/12/2007 Transaction Date 6/7/2007 Wells Fargo 10100 Total $7,811.39 Refer 61207 LAKE MINNETONKA COMM. COM Cash Payment E 101 -49840 -300 Professional Srvs 1ST QTR PUBLIC ACCESS FEE $10,775.36 Invoice 061207 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Total $10,775.36 Refer 61207 L.AKER NEWSPAPER Cash Payment E 101 - 42110 -351 Legal Notices Publishing 05 -05 -07 POLICE AUCTION $154.19 Invoice 729086 6/12/2007 Cash Payment E 101 -41500 -351 Legal Notices Publishing 05 -19 -07 FINANCIAL REPORT $437.80 Invoice 736123 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Total $591.99 Refer 61207 LARSON LAWNSCAPE Cash Payment E 601 - 49400 -440 Other Contractual Servic SNOWPLOW & WATERMAIN REPAIRS $2,358.00 Invoice 52062 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $2,358.00 Refer 61207 LAWSON PRODUCTS, INC • Cash Payment E 101 - 43100 -230 Shop Materials NYLON CABLE TIES $23.95 Invoice 5623223 -A 6/12/2007 r • CITY OF MOUND City of Mound Payments Current Period: June 2007 Cash Payment E 601- 49400 -230 Shop Materials NYLON CABLE TIES Invoice 5623223 -B 6/12/2007 Cash Payment E 602- 49450 -230 Shop Materials NYLON CABLE TIES Invoice 5623223 -C 6/12/2007 Invoice 5444524 -C 6/12/2007 PO 20210 Cash Payment E 101 -43100 -230 Shop Materials BACKUP ALARM, ETC Invoice 5612768 -A 6/12/2007 PO 20225 Wells Fargo 10100 Cash Payment E 601- 49400 -230 Shop Materials BACKUP ALARM, ETC. Invoice 5612768 -B 6/1212007 PO 20225 •Cash Payment Cash Payment E 602- 49450 -230 Shop Materials BACKUP ALARM, ETC Invoice 5612768 -C 6/12/2007 PO 20225 Cash Payment E 101 - 43100 -226 Sign Repair Materials BATTERY Invoice 5498021 6/12/2007 Invoice 184938 -B 6/12/2007 Cash Payment E 101 - 43100 -230 Shop Materials METRIC FASTSENER ASSORTMENT, ETC Invoice 5444524 -A 6/12/2007 PO 20210 BEER E 601 49400 -230 Shop Materials METRIC FASTENER ASSORTMENT, ETC Cash Payment Invoice 5444524 -B 6/12/2007 PO 20210 Cash Payment E 602- 49450 -230 Shop Materials METRIC FASTENER Invoice 5444524 -C 6/12/2007 PO 20210 Transaction Date 5/21/2007 Wells Fargo 10100 Refer 61207 MARK VII DISTRIBUTOR _ •Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 187537 -B 6/12/2007 Cash Payment E 609 - 49750 -252 Beer For Resale CREDIT - -BEER Invoice 184938 -B 6/12/2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER Invoice 193408 6/12/2007 Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 193409 6/12/2007 Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 190061 6/12/2007 Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 190062 6/12/2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER Invoice 190060 6/12/2007 Cash Payment E 609- 49750 -254 Soft Drinks /Mix For Resa MIX Invoice 195941 6/12/2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER Invoice 195939 6/12/2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER Invoice 195940 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Refer 61207 MARLIN'S TRUCKING DELIVERY _ Cash Payment E 609 - 49750 -265 Freight Invoice 19214 6/12/2007 Cash Payment E 609 - 49750 -265 Freight •Invoice 19223 6/12/2007 Cash Payment E 609 - 49750 -265 Freight Invoice 19247 6/12/2007 05 -16 -07 DELIVERY CHARGE 05 -21 -07 DELIVERY CHARGE 05 -23 -07 DELIVERY CHARGE -4299- Total 06/07/07 3:36 PM Page 17 $23.95 $23.96 $245.05 $245.05 $245.05 $27.60 $157.98 $157.98 $157.99 $1,308.56 $55.50 -$1.00 $2,815.75 $44.00 $49.20 $17.70 $1,895.50 $133.00 $9,689.15 $7.40 Total $14,706.20 $181.50 $59.40 $479.60 CITY OF MOUND Cash Payment E 609 - 49750 -265 Freight Invoice 19258 6/12/2007 Cash Payment E 609 -49750 -265 Freight Invoice 19278 6/12/2007 Cash Payment E 609 -49750 -265 Freight Invoice 19279 6/12/2007 Cash Payment E 609 - 49750 -265 Freight Invoice 19141 6/12/2007 Cash Payment E 609 - 49750 -265 Freight Invoice 19154 6/12/2007 Cash Payment E 609 - 49750 -265 Freight Invoice 19179 6/12/2007 Cash Payment E 609 - 49750 -265 Freight Invoice 19190 6/12/2007 Transaction Date 5/31/2007 Refer 61207 MAYER DISTRIBUTING City of Mound Payments Current Period: June 2007 05 -29 -07 DELIVERY CHARGE 05 -31 -07 DELIVERY CHARGE 05 -31 -07 DELIVERY CHARGE 05 -03 -07 DELIVERY CHARGE 05 -07 -07 DELIVERY CHARGE 05 -10 -07 DELIVERY CHARGE 05 -11 -07 DELIVERY CHARGE Wells Fargo 10100 Total 06/07/07 3:36 PM Page 18 $62.70 $88.00 $29.90 $206.80 $28.60 $210.10 $34.10 $1,380.70 Cash Payment E 602 - 49450 -212 Motor Fuels ULTRA LOW SULFUR #1 DYED $235.17 Invoice 336454 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Total $235.17 Refer 61207 MINNESOTA DEPT OF HEALTH Cash Payment R 601- 49400 -37170 State fee - Water 04 -01 -07 THRU 06 -30 -07 CONNECTION FEES $5,883.00 Invoice 061207 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Total $5,883.00 Refer 61207 MINNESOTA ROADWAYS COMPA Cash Payment E 101 - 43100 -224 Street Maint Materials 05 -17 -07 ASPHALT EMULSION $803.01 Invoice 52194 6/12/2007 Cash Payment E 101 - 43100 -224 Street Maint Materials 06 -01 -07 ASPHALT EMULSION $334.41 Invoice 55324 6/12/2007 Cash Payment E 101 - 43100 -224 Street Maint Materials 05 -23 -07 ASPHALT EMULSION $400.17 Invoice 55268 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Total $1,537.59 Refer 61207 MINNESOTA VALLEY TESTING LA Cash Payment E 601 -49400 -470 Water Samples COLIFORM, MF - WATER TESTS $70.25 Invoice 346615 6/12/2007. Transaction Date 5/21/2007 Wells Fargo 10100 Total $70.25 Refer 61207 MINNESOTA WASTEWATER OPER Cash Payment E 602 - 49450 -434 Conference & Training 07 -24 -07 CONFERENCE, SKINNER, KIVISTO $300.00 Invoice 061207 6/12/2007 PO 20233 Transaction Date 5/22/2007 Wells Fargo 10100 Total $300.00 Refer 61207 MINNESOTA, STATE OF Cash Payment E 601- 49400 -433 Dues and Subscriptions 2007 COOPERATIVE PURCHASING $71.50 VENTURE Invoice 061207 6/12/2007 PO 19348 Cash Payment E 602 - 49450 -433 Dues and Subscriptions 2007 COOPERATIVE PURCHASING $71.50 VENTURE Invoice 061207 6/12/2007 PO 19348 -4300- is 7 01 City of Mound \ Payments CITY OF MOUND Cash Payment Current Period: June 2007 Cash Payment E 101 -43100 -433 Dues and Subscriptions 2007 COOPERATIVE PURCHASING E 101 - 43100 -224 Street Maint Materials Invoice 131028 VENTURE Invoice 061207 6/12/2007 PO 19348 Invoice 131545 Cash Payment " E 101 -42110 -433 Dues and Subscriptions 2007 COOPERATIVE PURCHASING Invoice 131678 6/12/2007 VENTURE Invoice 061207 6/12/2007 PO 19348 6/12/2007 Cash Payment E 222 - 42260 -433 Dues and Subscriptions 2007 CO PURCHASING OPERATIVE VEN Invoice 061207 6/1212007 PO 19348 Cash Payment E 675- 49425 -440 Other Contractual Servic 2007 COOPERATIVE PURCHASING VENTURE Invoice 061207 6/12/2007 PO 19348 Cash Payment E 101- 45200 -433 Dues and Subscriptions 2007 COOPERATIVE PURCHASING VENTURE Invoice 061207 6/12/2007 PO 19348 Cash Payment E 281 - 45210 -433 Dues and Subscriptions 2007 COOPERATIVE PURCHASING VENTURE Invoice 061207 6/12/2007 PO 19348 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 601207 MNF/AM BOOK STORE Cash Payment E 222 - 42260 -433 Dues and Subscriptions 2006 INTERNATIONAL FIRE CODE Invoice 167 6/12/2007 PO 19896 &ransaction Date 5/22/2007 Wells Fargo 10100 61207 MORGAN, STAN AND ASSOCIATE _ _Refer Cash Payment E 609- 49750 -400 Repairs & Maintenance GASKSETS FOR DOORS Invoice 54458 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Refer 61207 MORRELL AND MORRELL, INCOR _ Cash Payment E 670- 49500 -460 Janitorial Services 05 -12 -07 RECYCLE PICKUP Invoice 13722 6/12/2007 Cash Payment E 670- 49500 -460 Janitorial Services 05 -12 -07 RECYCLE PICKUP Invoice 13764 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Refer 61207 MOUND, CITY OF _ Cash Payment E 609 - 49750 -382 Water Utilities 04 -07 WATER /SEWER Invoice 061207 6/12/2007 Transaction Date 5/17/2007 Wells Fargo 10100 Refer 61207 MUELLER, WILLIAM AND SONS _ Cash Payment E 450 - 46388 -500 Capital Outlay FA Invoice 130641 6/12/2007 Cash Payment E 101 - 43100 -224 Street Maint Materials Invoice 131028 6/12/2007 Cash Payment E 101 - 43100 -224 Street Maint Materials Invoice 131545 6/12/2007 Cash Payment E 101 - 43100 -224 Street Maint Materials Invoice 131678 6/12/2007 • Cash Payment E 101 - 43100 -224 Street Maint Materials Invoice 131752 6/12/2007 04 -24 -07 PEA ROCK 05 -01 -07 BLACKTOP 05 -15 -07 BLACKTOP 05 -17 -07 BLACKTOP 05 -21 -07 BLACKTOP -4301- 06/07/07 3:36 PM Page 19 $71.50 $71.50 $71.50 $71.50 $35.50 $35.50 Total $500.00 $83.34 Total $83.34 $974.32 Total $974.32 $341.60 $4,877.17 Total $5,218.77 $26.39 Total $26.39 $223.18 Project 06001 $342.64 $191.58 $193.73 $192.03 City Of Mound 06/07/07 3:36 PM Payments Page 20 CITY OF MOUND Current Period: June 2007 Cash Payment E 101 - 43100 -224 Street Maint Materials 05 -2 -207 BLACKTOP $87.90 Invoice 131827 6/12/2007 Cash Payment E 101 - 43100 -224 Street Maint Materials 05 -23 -07 BLACKTOP $132.70 Invoice 131964 6/12/2007 Cash Payment E 101 -43100 -224 Street Maint Materials 05 -25 -07 BLACKTOP $45.23 Invoice 132017 6/12/2007 Cash Payment E 101 - 43100 -224 Street Maint Materials 05 -29 -07 BLACKTOP $216.77 Invoice 132141 6/12/2007 Cash Payment E 101 - 43100 -224 Street Maint Materials 05 -31 -07 BLACKTOP $130.99 Invoice 132222 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Total $1,756.75 Refer 61207 MUZAK - MINNEAPOLIS Cash Payment E 609- 49750 -440 Other Contractual Servic 06 -07 MUSIC SERVICE $102.24 Invoice A777999 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $102.24 Refer 61207 NAPA GUINE PARTS COMPANY Cash Payment E 101 - 43100 -221 Equipment Parts EQUA -TORO, OILPAD $12.77 Invoice 0940790 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Total $12.77 Refer 61207 NELSON ELECTRIC MOTOR REPAI Cash Payment E 602 -49450 -440 Other Contractual Servic DIAPHRAMS, FLANGE LUGS $632.25 Invoice 2959 6/12/2007 Cash Payment E 602 - 49450 -440 Other Contractual Servic FLYGT REBUILD KIT $936.00 Invoice 2969 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Total $1,568.25 Refer 61207 NELSON, JOYCE Cash Payment E 601 -49400 -212 Motor Fuels BANYON UTILITY BILLING WORKSHOP $17.71 Invoice 061207 6/12/2007 Cash Payment E 602 - 49450 -212 Motor Fuels BANYON UTILITY BILLING WORKSHOP $17.70 Invoice 061207 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Total $35.41 Refer 61207 NEW FRANCE WINE COMPANY Cash Payment E 609- 49750 -253 Wine For Resale WINE $971.00 Invoice 43707 6/12/2007 Transaction Date 6/7/2007 Wells Fargo 10100 Total $971.00 Refer 61207 NEWMAN SIGNS Cash Payment E 101 - 43100 -226 Sign Repair Materials 3 -WAY SIGN $43.18 Invoice TI- 0177024 6/12/2007 Transaction Date 6/6/2007 Wells Fargo 10100 Total $43.18 Refer 61207 NEXTEL COMMUNICATIONS (POLI Cash Payment E 101 - 42110 -321 Telephone & Cells 04 -19 -07 THRU 05 -18 -07 CELL PHONES $696.64 Invoice 061207 6/12/2007 Transaction Date 6/7/2007 Wells Fargo 10100 Total $696.64 Refer 61207 NORTHERN WATER WORKS SUPP Cash Payment E 601- 49400 -220 Repair / Maint Supply METERS $564.21 Invoice S01082154 -001 6/12/2007 PO 20253 -4302- • 7 • • CITY OF MOUND City of Mound Payments Current Period: June 2007 Cash Payment E 601 -49400 -220 Repair /Maint Supply METERS Invoice S01081598.001 6/12/2007 PO 20253 Cash Payment E 601- 49400 -220 Repair /Maint Supply METERS Invoice S01082683.001 6/12/2007 PO 20237 Transaction Date 5/24/2007 Wells Fargo Rafar 61207 NORTHLAND FIRE AND SECURITY _ SU Cash Payment E 222 - 42260 -300 Professional Srvs SYSTEM RE-CERTIFICA FIRE PPRESSION Invoice 67234 6/12/2007 Transaction Date 5/31/2007 Wells Fargo 10100 Refer 61207 NS /I MECHANICAL CONTRACTING Cash Payment E 101- 41910 -440 Other Contractual Servic AGREEMENT 05-07 THR B 07 MAINTENANCE Invoice C000172 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Rafor 61207 OFFICE DEPOT _ 10100 06/07/07 3:36 PM Page 21 $36.12 $1,122.73 Total $1,723.06 Cash Payment E 101 - 42110 -200 Office Supplies Invoice 388035914 -001 6112/2007 PO 20140 Cash Payment E 101 - 43100 -200 Office Supplies Invoice 386378099 -001 6/12/2007 PO 20224 •Cash Payment E 601 -49400 -200 Office Supplies Invoice 386378099 -001 6/12/2007 PO 20224 Cash Payment E 602 -49450 -200 Office Supplies Invoice 386378099 -001 6/12/2007 PO 20224 Cash Payment E 101 - 43100 -200 Office Supplies Invoice 386378246 -001 6/12/2007 PO 20224 Cash Payment E 101 - 42110 -200 Office Supplies Invoice 386378246 -001 6/12/2007 PO 20224 Cash Payment E 222 - 42260 -200 Office Supplies Invoice 386378246 -001 6/12/2007 PO 20224 Cash Payment E 101 - 42400 -200 Office Supplies Invoice 386825849 -001 6/12/2007 PO 20227 Cash Payment E 101 - 42400 -200 Office Supplies Invoice 386831247 -001 6/12/2007 PO 20229 Cash Payment E 101 - 41310 -200 Office Supplies Invoice 386957749 -001 6/12/2007 Cash Payment E 101 - 41500 -200 Office Supplies Invoice 386957749 -001 6/12/2007 Cash Payment E 101 - 42400 -200 Office Supplies Invoice 386957749 -001 6/12/2007 Cash Payment E 101- 45200 -200 Office Supplies Invoice 386957749 -001 6/12/2007 Cash Payment E 101 - 43100 -200 Office Supplies Invoice 386957749 -001 6/12/2007 Cash Payment E 609- 49750 -200 Office Supplies •Invoice 386957749 -001 6/12/2007 Cash Payment E 601 -49400 -200 Office Supplies Invoice 386957749 -001 6/12/2007 MISCELLANEOUS OFFICE SUPPLIES EXTERNAL HARD DRIVE EXTERNAL HARD DRIVE EXTERNAL HARD DRIVE HI -SPEED USB HARD DRIVE HI -SPEED USB HARD DRIVE HI -SPEED USB HARD DRIVE 3 -RING BINDER WIRST REST, MOUSE REST, LABELS MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES -4303- Total Total $286.92 $286.92 $1,020.00 $1,020.00 $108.31 $35.50 $35.50 $35.49 $28.75 $28.75 $28.75 $12.45 $83.35 $0.35 $0.35 $0.35 $0.35 $0.35 $0.09 $0.23 CITY OF MOUND Cash Payment E 602 -49450 -200 Office Supplies Invoice 386957749 -001 6/12/2007 Cash Payment E 101 -45200 -200 Office Supplies Invoice 384042235 -001 6/12/2007 Cash Payment E 222 - 42260 -200 Office Supplies Invoice 386502311 -001 6/12/2007 PO 19564 Cash Payment E 101 -41310 -200 Office Supplies Invoice 387272684 -001 6/12/2007 Cash Payment E 101 -41500 -200 Office Supplies Invoice 387272684 -001 6/12/2007 Cash Payment E 101 -42400 -200 Office Supplies Invoice 387272684 -001 6/12/2007 Cash Payment E 101 -45200 -200 Office Supplies Invoice 387272684 -001 6/12/2007 Cash Payment E 101 - 43100 -200 Office Supplies Invoice 387272684 -001 6/12/2007 Cash Payment E 609- 49750 -200 Office Supplies Invoice 387272684 -001 6/12/2007 Cash Payment E 601 - 49400 -200 Office Supplies Invoice 387272684 -001 6/12/2007 Cash Payment E 602 -49450 -200 Office Supplies Invoice 387272684 -001 6/12/2007 Cash Payment E 101 - 41500 -200 Office Supplies Invoice 387273078 -001 6/12/2007 PO 19346 Cash Payment E 101 -41500 -200 Office Supplies Invoice 387457377 -001 6/12/2007 PO 19347 Cash Payment E 101 -41310 -200 Office Supplies Invoice 387458032 -001 6/12/2007 PO 20252 Cash Payment E 101 - 41500 -200 Office Supplies Invoice 387458032 -001 6/12/2007 PO 20252 Cash Payment E 101 - 42400 -200 Office Supplies Invoice 387458032 -001 6/12/2007 PO 20252 Cash Payment E 101 - 45200 -200 Office Supplies Invoice 387458032 -001 6/12/2007 PO 20252 Cash Payment E 101 -43100 -200 Office Supplies Invoice 387458032 -001 6/12/2007 PO 20252 Cash Payment E 609 -49750 -200 Office Supplies Invoice 387458032 -001 6/12/2007 PO 20252 Cash Payment E 601 -49400 -200 Office Supplies Invoice 387458032 -001 6/12/2007 PO 20252 Cash Payment E 602 - 49450 -200 Office Supplies Invoice 387458032 -001 6/12/2007 PO 20252 Cash Payment E 101 - 41310 -200 Office Supplies Invoice 387841710 -001 6/12/2007 PO 19515 Cash Payment E 101 - 41500 -200 Office Supplies Invoice 387848995 -001 6/12/2007 PO 20122 Cash Payment E 601 - 49400 -230 Shop Materials Invoice 387912132 -001 6/1212007 PO 20236 Cash Payment E 222 - 42260 -200 Office Supplies Invoice 387395594 -001 6/12/2007 PO 20408 City of Mound Payments Current Period: June 2007 MISCELLANEOUS OFFICE SUPPLIES NAME PLATE ORGANIZER, MINITOR RISER, ETC MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES PHONE REST, MOUSEPAD KEYBOARD DAWER MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES GEL WRIST REST MOUD PAD, REPORT COVERS, ETC ENGINEER SCALE COPY HOLDER -4304- 06/07/07 3:36 PM Page 22 $0.23 $7.98 $262.39 $5.85 $5.85 $5.85 $5.85 $5.85 $1.93 $3.90 $3.90 $22.98 $57.50 $2.07 $2.07 $2.07 $2.07 $2.07 $0.72 $1.38 $1.38 $40.24 $20.59 $7.27 $30.66 61 • City Of Mound 06/07/07 3:36 PM Page 23 Payments CITY OF MOUND Current Period: June 2007 Cash Payment E 101- 42110 -200 Office Supplies PAPER, LOG BOOK, ETC $75.15 Invoice 385824312 -001 6/12/2007 PO 20133 Transaction Date 5/21/2007 Wells Fargo 10100 Total $976.72 Refer 61207 OMEGA LITHOGRAPH, INCORPOR Cash Payment E 101 - 43100 -226 Sign Repair Materials STREET SIGN $79.88 Invoice 0061776 -IN 6/12/2006 Transaction Date 6/6/2007 Wells Fargo 10100 Total $79.88 Refer 61207 ONE CALL CONCEPTS, INCORPO _ Cash Payment E 601- 49400 -395 Gopher One -Call 04 -07 LOCATES $127.60 Invoice 7040609 -A 6/12/2007 Cash Payment E 602- 49450 -395 Gopher One -Call 04 07 LOCATES $127.60 Invoice 7040609 -B 6/12/2007 Wells Fargo 10100 Total $255.20 Transaction Date 5/24/2007 Refer 61207 OSULLIVANS HOLIDAY Cash Payment E 601- 49400 -212 Motor Fuels 05 -04-07 #202 FUEL $51.51 Invoice 061207 6/12/2007 Cash Payment E 602- 49450 -212 Motor Fuels 05 -04 -07 #202 FUEL $51.50 Invoice 061207 6/12/2007 W II F 10100 Total $103.01 Transaction Date 6/7/2007 e s argo •Refer 61207 PAINE MASONRY _ FOOTINGS Cash Payment E 401 -43107 -300 Professional Srvs FAIRVIEW AND LYNWOOD Invoice 061207 6/12/2007 Project PW0701 Machinery/Equip Repairs HILLCREST AND SYCOMORE FOOTINGS Cash Payment E 101 - 43100 -404 Invoice 061207 6/12/2007 - Transaction Date 5/29/2007 Wells Fargo 10100 Total Refer 61207 PAUSTIS AND SONS WINE COMP _ Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 8146842 6/12/2007 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 8147976 6/12/2007 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 8147996 6/12/2007 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 8148199 6/12/2007 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 8146384 6112/2007 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 8147481 6/12/2007 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 8147784 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Refer 61207—PAVEMENT RESOURCES, INCORP Cash Payment E 101 - 43100 -224 Street Maint Materials ROCK FOR ASPHALT PATCHING •Invoice 100514 6/12/2007 Cash Payment E 101- 43100 -226 Sign Repair Materials SPRAY NOZZLE Invoice 100528 6/1212007 Transaction Date 5/22/2007 Wells Fargo 10100 -4305- $1,770.00 $1,575.00 $3,345.00 $577.00 $95.00 $95.00 $429.24 $452.83 $721.00 $104.00 Total $2,474.07 $477.12 $217.13 Total $694.25 City of Mound Payments CITY OF MOUND Current Period: June 2007 Refer 61207 PEDERSON, GREG Cash Payment E 222 - 42260 -210 Operating Supplies STORAGE UNITS ON MEZANINE Invoice 061207 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Refer 61207 PHILLIPS WINE AND SPIRITS, INC Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 2467550 6/12/2007 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 2467551 6/12/2007 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 2470693 6/12/2007 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 2470692 6/12/2007 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 2470691 6/12/2007 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 2465109 6/12/2007 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 2465110 6/12/2007 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 2465111 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 61207 PLUNKE7TS, INCORPORATED Cash Payment E 609- 49750 -440 Other Contractual Servic MAY, JUNE, JULY PEST CONTROL Invoice 706579 6/12/2007 Transaction Date 6/4/2007 Wells Fargo 10100 _Refer 61207 QUALITY WINE AND SPIRITS Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 863454 -00 6/12/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 862979 -00 6/12/2007 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 866026 -00 6/12/2007 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 865425 -00 6/12/2007 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 860492 -00 6/12/2007 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 859908 -11 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 _Refer 61207 RANDY'S SANITATION Cash Payment E 101 -45200 -384 Refuse /Garbage Dispos 05 -07 GARBAGE SERVICE Invoice 061207 6/12/2007 Cash Payment E 101 -41910 -384 Refuse /Garbage Dispos 05 -07 GARBAGE SERVICE Invoice 061207 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 61207 REYNOLDS WELDING SUPPLY CO -4306- 06/07/07 3:36 PM Page 24 • $314.70 Total $314.70 $1,847.50 $2,094.00 $30.00 $268.75 $574.50 $1,760.05 $384.95 $36.00 Total $6,995.75 • $42.40 Total $42.40 $322.00 $856.71 $908.01 $376.90 $225.88 $537.03 Total $3,226.53 $213.55 $136.67 Total $350.22 • CITY OF MOUND City of Mound Payments Current Period: June 2007 Cash Payment E 222 - 42260 -418 Other Rentals AIR AND OXYGEN Invoice 816262 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Refer 61207 SAFE ASSURE CONSULTANTS, IN _ Cash Payment E 101 -41310 -440 Other Contractual Servic 2007 SAFETY TRAINING Invoice 5 6/12/2007 Cash Payment E 101- 42400 -440 Other Contractual Servic 2007 SAFETY TRAINING Invoice 5 6112/2007 Cash Payment E 101 -41500 -440 Other Contractual Servic 2007 SAFETY TRAINING Invoice 5 6/12/2007 Cash Payment E 101 -45200 -440 Other Contractual Servic 2007 SAFETY TRAINING Invoice 5 6/12/2007 Cash Payment E 101 -43100 -440 Other Contractual Servic 2007 SAFETY TRAINING Invoice 5 6/12/2007 Cash Payment E 601 - 49400 -440 Other Contractual Servic 2007 SAFETY TRAINING Invoice 5 6/12/2007 Cash Payment E 602 - 49450 -440 Other Contractual Servic 2007 SAFETY TRAINING Invoice 5 6/12/2007 Transaction Date 6/6/2007 Wells Fargo 10100 Refer 61207 SCHARBER AND SONS _ Cash Payment E 601 - 49400 -404 Machinery/Equip Repairs FITTINGS, CRIMPS, ETC Invoice 01- 377162 -A 6/12/2007 Cash Payment E 602- 49450 -404 Machinery/Equip Repairs FITTINGS, CRIMPS, ETC Invoice 01- 377162 -B 6/12/2007 Cash Payment E 101- 43100 -404 Machinery/Equip Repairs BREAKAWAY Invoice 01- 377163 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Refer 61207 SCHWAAB, INCORPORATED _ Cash Payment E 222 - 42260 -200 Office Supplies PRE -INK SIGNATURE STAMP Invoice V90807 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Refer 61207 SCHWALBE, SUE _ Cash Payment E 101 - 41500 -305 Medical Services 03 -31 -07 EYE EXAM Invoice 061207 6/12/2007 Transaction Date 6/4/2007 Wells Fargo 10100 Refer 61207 SENSUS METERING SYSTEMS Cash Payment E 601 -49400 -220 Repair /Maint Supply AUTOGUN & HANDHELD REPAIRS Invoice ZA80001124 6/1212007 Transaction Date 5/2412007 Wells Fargo 10100 Refer 61207 SENTRY SYSTEMS, INCORPORAT _ Cash Payment E 609- 49750 -440 Other Contractual Servic 06 -07 BURGLARY MONITORING Invoice 536696 6/12/2007 Cash Payment E 609 -49750 -440 Other Contractual Servic 06 -07 FIRE ALARM MONITORING Invoice 536696 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Refer 61207 SHANKEN COMMUNICATIONS, IN _ -4307- 06/07/07 3:36 PM Page 25 $23.04 Total $23.04 $257.98 $257.98 $257.98 $580.77 $580.77 $580.76 $580.76 Total $3,097.00 $178.21 $178.20 $60.71 Total $417.12 $35.93 Total $35.93 $50.00 Total $50.00 $292.00 Total $292.00 $34.99 $39.83 Total $74.82 . ........... _� CITY OF MOUND City of Mound Payments Current Period: June 2007 Cash Payment E 609 - 49750 -255 Misc Merchandise For R 05 -31 -07 PUBLICATION Invoice 457447 6/12/2007 Transaction Date 5/31/2007 Wells Fargo 10100 Refer 61207 SOUTHWEST TRAILS ASSOCIATIO Cash Payment G 101 -22801 Deposits /Escrow VOUCHER #607710624 -A Invoice 061207 6112/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 61207 SPECIALTY WINES AND BEVERAG Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 15543 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Refer 61207 SPEEDWAY SUPERAMERICA (FIR Cash Payment E 222 - 42260 -212 Motor Fuels THRU 04 -26 -07 GASOLINE CHARGES Invoice 061207 6/12/2007 $4,872.70 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 61207 SPEEDWAY SUPERAMERICA (P/W Cash Payment E 101 -43100 -212 Motor Fuels THRU 05 -26 -07 GASOLINE CHARGES Invoice 061207 6/12/2007 Cash Payment E 601 -49400 -212 Motor Fuels THRU 05 -26-07 GASOLINE CHARGES Invoice 061207 6/12/2007 Cash Payment E 602 - 49450 -212 Motor Fuels THRU 05 -26 -07 GASOLINE CHARGES Invoice 061207 6/12/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Refer 61207 SPEEDWAY SUPERAMERICA (PA Cash Payment E 101 -43100 -212 Motor Fuels THRU 05 -26 -07 GASOLINE CHARGES Invoice 061207 6/12/2007 Cash Payment E 601- 49400 -212 Motor Fuels THRU 05 -26 -07 GASOLINE CHARGES Invoice 061207 6/12/2007 Cash Payment E 602- 49450 -212 Motor Fuels THRU 05 -26 -07 GASOLINE CHARGES Invoice 061207 6/12/2007 Cash Payment E 101 -42400 -212 Motor Fuels THRU 05 -26 -07 GASOLINE CHARGES Invoice 061207 6/12/2007 Cash Payment E 101- 45200 -212 Motor Fuels THRU 05 -26 -07 GASOLINE CHARGES Invoice 061207 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 61207 SPEEDWAY SUPERAMERICA (POL Cash Payment E 101 -42110 -212 Motor Fuels THRU 05 -26 -07 GASOLINE CHARGES Invoice 061207 6/12/2007 Transaction Date 5/30/2007 Wells Fargo 10100 Refer 61207 STRAUGHAN HARDWARE, INCOR Cash Payment E 101 -42110 -402 Building Maintenance DOOR REPAIRS Invoice 209795 -A 6/12/2007 Cash Payment E 222 - 42260 -402 Building Maintenance DOOR REPAIRS Invoice 209795 -B 6/12/2007 Transaction Date 5130/2007 Wells Fargo 10100 Refer 61207 STREICHER'S � 1: 06/07/07 3:36 PM Page 26 • $12.50 Total $12.50 $4,872.70 Total $4,872.70 $550.50 Total $550.50 $337.95 Total $337.95 $1,501.43 $656.88 • $949.49 Total $3,107.80 $34.15 $20.55 $20.55 $13.75 $925.66 Total $1,014.66 $2,596.57 Total $2,596.57 $350.00 $350.00 • Total $700.00 CITY F MOUND City of Mound Payments Current Period: June 2007 Cash Payment G 101 -22803 Police Reserves KEY HOLDER, CLARK Invoice 1438868 6/12/2007 PO 20145 Cash Payment G 101 -22803 Police Reserves MATRIX VESTS Invoice 1350047 6/12/2007 PO 20136 Cash Payment G 101 -22803 Police Reserves MATRIX VESTS Invoice 1332463 6/12/2007 PO 20136 Transaction Date 6/1/2007 Refer 61207 STS CONSULTANTS 06/07/07 3:36 PM Page 27 $26.60 $365.00 $365.00 Wells Fargo 10100 Total $756.60 2 542 60 Cash Payment E 450 - 46388 -300 Professional Srvs THRU 05 -05 -07 TRANSIT PARKING DECK $ , Invoice N17306 6/12/2007 Project 06001 Invoice 1077512 Transaction Date 5/24/2007 Wells Fargo 10100 Total $2,542.60 Refer 61207 SUBURBAN TIRE WHOLESALE, IN BEER Invoice 1077513 Cash Payment E 101 - 45200 -409 Other Equipment Repair TIRES $29.37 Invoice 10069736 6/12/2007 BEER Invoice 14083466 6/12/2007 Transaction Date 6/4/2007 Wells Fargo 10100 Total $29.37 Refer 61207 SUNCREST BUILDERS Invoice 1085017 6/12/2007 Cash Payment G 101 -23122 6557 Bartlett blvd Utility Esc REFUND WTR /SAN GUARANTEE $20,162.50 Invoice 061207 6/12/2007 Invoice 1077575 6/12/2007 Transaction Date 6/4/2007 Wells Fargo 10100 Total $20,162.50 Wells Fargo 10100 Refer 61207 THORPE DISTRIBUTING COMPAN • Refer 61207 SWEEPER SERVICES - Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs JACKSHAFT BEARING ON SWEEPER $396.19 Invoice 5887 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $396.19 Refer 61207 TAHO SPORTSWEAR Cash Payment E 101 -45200 -218 Clothing and Uniforms T- SHIRTS AND MOCK TURTLENECK $561.30 Invoice 07TA1017 6/12/2007 PO 19934 Transaction Date 6/6/2007 Wells Fargo 10100 Total $561.30 Refer 61207 TAYLOR, J.J. DISTRIBUTING MINN _ E 609 -49750 -252 Beer For Resale BEER Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 1077512 6/12/2007 6/12/2007 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 1077513 6/12/2007 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 14083466 6/12/2007 Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 1085017 6/12/2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER Invoice 1077575 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Refer 61207 THORPE DISTRIBUTING COMPAN _ Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 54183 6/12/2007 Cash Payment E 609 -49750 -252 Beer For Resale BEER 181nvoice 448129 6/12/2007 Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 448130 6/12/2007 -4309- $2,688.10 $54.20 $524.50 $1,144.10 $7,106.40 Total $11,517.30 $110.00 $160.65 $8,825.95 Refer 61207 TROPHIES BY LINDA -4310- City of Mound 06/07/07 3:37 PM Page 28 \ Payments CITY OF MOUND Current Period: June 2007 Cash Payment E 609 -49750 -252 Beer For Resale CREDIT —BEER - $45.75 Invoice 447275 -B 6/12/2007 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $135.00 Invoice 54377 6/12/2007 Cash Payment E 609- 49750 -252 Beer For Resale BEER $2,284.75 Invoice 449973 6/12/2007 Cash Payment E 609 -49750 -252 Beer For Resale BEER $55.30 Invoice 449972 6/12/2007 Cash Payment E 609 -49750 -252 Beer For Resale BEER $484.00 Invoice 54410 6/12/2007 Cash Payment E 609 -49750 -252 Beer For Resale BEER $175.00 Invoice 54288 6/12/2007 Cash Payment E 609 -49750 -252 Beer For Resale BEER $11,327.85 Invoice 449213 6/12/2007 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $219.75 Invoice 449214 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $23,732.50 Refer 61207 THRIFTY WHITE DRUG STORE Cash Payment E 222 - 42260 -210 Operating Supplies PHOTO PROCESSING $11.03 Invoice 841301 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Total $11.03 • Refer 61207 THYSSEN -KRUPP ELEVATOR COR Cash Payment E 101 - 41910 -440 Other Contractual Servic 06 -01 -07 THRU 08 -31 -07 ELEVATOR $584.68 MAINTENANCE Invoice 745506 6/12/2007 Transaction Date 6/5/2007 Wells Fargo 10100 Total $584.68 Refer 61207 TKDA ENGINEERS ARCHITECTS P Cash Payment E 601 - 49400 -404 Machinery/Equip Repairs 04 -07 WATER DISTRIBUTION LEAK SYSTEM $231.53 Invoice 000200702083 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Total $231.53 Refer 61207 TOLL GAS AND WELDING SUPPLY Cash Payment E 101 -43100 -230 Shop Materials NOZZLES, ETC $57.82 Invoice 167760 -A 6/12/2007 Cash Payment E 601 - 49400 -230 Shop Materials NOZZLES, ETC $57.82 Invoice 167760 -B 6/12/2007 Cash Payment E 602 -49450 -230 Shop Materials NOZZLES, ETC $57.83 Invoice 167760 -C 6/12/2007 Transaction Date 5/24/2007 Wells Fargo 10100 Total $173.47 Refer 61207 TRAUT WELLS Cash Payment G 601 -16300 Improvements Other Than BI WELL #3 INSTALL/TEST PUMPING $6,881.25 Invoice 194537 6/12/2007 Project PW0608 Transaction Date 5/31/2007 Wells Fargo 10100 Total $6,881.25 Refer 61207 TRI- COUNTY ASSOCIATION Cash Payment E 101 - 42110 -433 Dues and Subscriptions 2007 MEMBERSHIP DUES, MCKINLEY $60.00 Invoice 0601207 6/12/2007 PO 20142 • Transaction Date 5/31/2007 Wells Fargo 10100 Total $60.00 Refer 61207 TROPHIES BY LINDA -4310- City of Mound 06/07/07 3:37 PM Page 29 Payments • CITY OF MOUND Current Period: June 2007 Cash Payment E 101 - 42110 -433 Dues and Subscriptions ANDERSON RETIREMENT PLAQUE $42.07 Invoice 17955 6/12/2007 PO 20134 — Transaction Date 6/1/2007 Wells Fargo 10100 Total $42.07 Refer 61207 TRUE VALUE, MOUND _ Cash Payment E 222 -42260 -322 Postage FED EX SHIPPING $55.73 Invoice 32946 6/12/2007 Cash Payment E 222 - 42260 -210 Operating Supplies BAR AND CHAIN OIL $15.95 Invoice 33357 6/12/2007 Cash Payment E 222 - 42260 -409 Other Equipment Repair CARB CLEANER $24.86 Invoice 33766 6/12/2007 Transaction Date 5/22/2007 Wells Fargo 10100 Total $96.54 Refer 61207 UNIFORMS UNLIMITED Cash Payment E 101 -42110 -218 Clothing and Uniforms PATCHES $612.38 Invoice 374985 6/12/2007 PO 20089 Cash Payment G 101 -22803 Police Reserves UNIFORMS FOR MACELROY AND CANNON $506.26 Invoice 372072 6/12/2007 PO 20108 Transaction Date 5/31/2007 Wells Fargo 10100 Total $1,118.64 61207 USA BLUEBOOK _Refer Cash Payment E 101 - 43100 -223 Building Repair Supplies LOCK OUT, TAG OUT $75.04 375297 -A 6/12/2007 PO 20232 •Invoice Cash Payment E 601 - 49400 -223 Building Repair Supplies LOCK OUT, TAG OUT $75.04 Invoice 375297 -B 6/12/2007 PO 20232 Cash Payment E 602- 49450 -223 Building Repair Supplies LOCK OUT, TAG OUT $75.03 Invoice 375297 -C 6/12/2007 PO 20232 Transaction Date 6/612007 Wells Fargo 10100 Total $225.11 Refer 61207 VINOCOPIA, INCORPORATED _ Cash Payment E 609 - 49750 -253 Wine For Resale LIQUOR $588.67 Invoice 0003374 -IN 6/12/2007 Transaction Date 5131/2007 Wells Fargo 10100 Total $588.67 Refer 61207 WACONIA FARM AND HOME SUPP Cash Payment E 281 - 45210 -220 Repair /Maint Supply GRASS SEED $109.69 Invoice 229767 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Total $109.69 Refer 61207 WALDRON AND ASSOCIATES Cash Payment E 101 - 42400 -308 Building Inspection Fees 05 -07 BUILDING INSPECTIONS $5,123.95 Invoice 061207 6/12/2007 Cash Payment E 222 - 42260 -308 Building Inspection Fees 05 -07 FIRE INSPECTIONS $487.50 Invoice 061207 6/12/2007 — Transaction Date 6/6/2007 Wells Fargo 10100 Total $5,611.45 Refer 61207 WEIST, KATHY _ Cash Payment E 222 - 42260 -430 Miscellaneous SHIRT PATCHES $77.33 Invoice 061207 6/12/2007 Cash Payment E 222 - 42260 -431 Meeting Expense FIRE COMMISSION MEETING $19.98 •Invoice 061207 6/12/2007 Transaction Date 5/31/2007 Wells Fargo 10100 Total $97.31 Refer 601207 WENZEL PLUMBING AND HEA TIN _ -4311- City of Mound Payments �rirrr CITY OF MOUND Current Period: June 2007 Cash Payment R 101- 42000 -32230 Plumbing Connection REFUND, 3005 DEVON LANE 06/07/07 3:37 PM Page 30 Invoice 2007 -00075 6/12/2007 E 609 - 49750 -253 Wine For Resale WINE Transaction Date 5/22/2007 Wells Fargo 10100 Total Refer 61207 WESTONKA MECHANICAL Refer 61207 WINE MERCHANTS Cash Payment E 602 -49450 -440 Other Contractual Servic BARLETT SEWER LINE WINE Invoice 6794 6/12/2007 Cash Payment Transaction Date 6/6/2007 Wells Fargo 10100 Total Refer 61207 WHELAN DAVIS COMPANY, INCO E 609 - 49750 -253 Wine For Resale WINE Cash Payment E 101 - 42110 -402 Building Maintenance 02 -12 -07 CONTROL RELAYS OFF Transaction Date Invoice 8138 -A 6/12/2007 Refer 61207 WINE NEWS INCORPORATED Cash Payment E 222 - 42260 -401 Building Repairs 02 -12 -07 CONTROL RELAYS OFF 06 -07 PUBLICATION Invoice 8138 -B 6/12/2007 Transaction Date Transaction Date 5/22/2007 Wells Fargo 10100 Total Refer 61207 WIDMER CONSTRUCTION, LLC E 101 - 42110 -404 Machinery/Equip Repairs LT BLUE DURANGO TEAR DOWN Invoice 061207 Cash Payment E 401 - 43107 -500 Capital Outlay FA 04 -30 -07 WILSHIRE BRIDGE 5/31/2007 Invoice 1893 6/12/2007 Project PW0701 Transaction Date 5/24/2007 Wells Fargo 10100 Total Refer 61207 WINE COMPANY Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 167206 -00 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 61207 WINE MERCHANTS Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 192737 6/12/2007 Cash Payment E 609 -49750 -253 Wine For Resale CREDIT —WINE Invoice 33279 6/12/2007 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 192098 6/12/2007 Transaction Date 5/21/2007 Wells Fargo 10100 Refer 61207 WINE NEWS INCORPORATED Cash Payment E 609 -49750 -255 Misc Merchandise For R 06 -07 PUBLICATION Invoice 444214 6/12/2007 Transaction Date 5/29/2007 Wells Fargo 10100 Refer 61207 WOCKEN, MICHAEL Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs LT BLUE DURANGO TEAR DOWN Invoice 061207 6/12/2007 Transaction Date 5/31/2007 Wells Fargo 10100 Refer 61207 XCEL ENERGY Cash Payment E 601- 49400 -381 Electric Utilities 05 -07 #51- 7890142 -3 Invoice 174852732 6/12/2007 Transaction Date 6/5/2007 Wells Fargo 10100 Refer 61207 ZARNOTH BRUSH WORKS, INCOR Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs POLY WAFER RETURN Invoice 109540 6/12/2007 Cash Payment E 101 - 43100 -221 Equipment Parts ELGIN ALL PRO STRIP, GUTTER BROOK Invoice 111716 6/12/2007 -4312- Total $44.00 $44.00 $1,281.20 $1,281.20 $280.00 $280.00 $560.00 $4,137.50 $4,137.50 $641.20 • $641.20 $2,829.50 - $82.75 $247.90 Total $2,994.65 $14.85 Total $14.85, $55.00 Total $55.00 $637.08 Total - $270.94 • $1,539.99 • CITY OF MOUND Transaction Date 5/24/2007 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 401 GENERAL CAPITAL PROJECTS 402 MUNICIPAL ST AID ST CONSTUCT 450 Transient Parking Deck 475 TIF 1 -3 Mound Harbor Renaissan 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 670 RECYCLING FUND 675 STORM WATER UTILITY FUND City of Mound Payments Current Period: June 2007 Wells Fargo 10100 10100 Wells Fargo $101,797.13 $9,390.63 $1,292.27 $70,744.36 $162.50 $2,855.78 $1,120.00 $94,322.90 $34,089.02 $146,913.56 $22,776.86 $2,746.71 $488,211.72 Pre - Written Check $0.00 Checks to be Generated by the Compute $488,211.72 Total $488,211.72 • -4313- 06/07/07 3:37 PM Page 31 Total $1,269.05 nsult+li MJgi11LrrGt.F1 LLl G l+l tl Consulting Engineers & Surveyors 2638 Shadow Lane, Suite 200, Chaska, MN 55318 Phone: (952) 448 -8838 • Fax: (952) 448 -8805 June 6, 2007 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55364 Subject: Change Order No. 2 Well # 3 Pump House City Project No. 06 -08 Dear Ms. Hanson: Please find enclosed proposed Change Order No. 2 for the Well # 3 Pump House • improvement project being constructed by Magney Construction. This Change Order increases the contract amount by $2,619.87. The Change Order includes three items as explained on the attached summary sheet and the detailed quotation sheets from Magney Construction and their subcontractors. One of the items includes additional landscaping for larger arborvitae to screen the new backup generator from the nearby residential properties. Final site grading and landscaping will be completed very soon. I recommend approval of Change Order No. 2 which will increase the current contract amount by $2,619.87 from $750,597.65 to a revised amount of $753,217.52 for the Well # 3 Pump House Improvement, City Project No. PW- 06 -08. Sincerely, Daniel L. Faulkner City Engineer cc: Carlton Moore, Director of Public Works Gino Businaro, Director of Finance • -4314- • • CHANGE ORDER (Instructions on rovmw side) No. z pRUJECT -. Mound Well No. 3 Pumphouse DATE OF ISSUANCE: 5/17/2007 BFFF)MVB DAT13: 5/17/2007 OWNER: City of Mound, MN ENGjNBBR'S ProjectNo.: C12.37925 CONTRACTOR magnet' Construction, Inc. ENGINEER: Bolton & Monk, Inc. You arcs directed to make the following changes in the Contract Documents' Description: See Attached Sheet Roma for Change Order. See Attached Sheet Attsahments: (LAsst documents supporting change) Letter of explanation CHANCE original cmared Price trot changes fiom pravious Change orders No.1 to No. to original Controa Tiaras Suh3taetWC0Mtati0n dayaotds%s Randy far' fiatd payment data ordeta rtes Chums fmm imiM CMW Orders lroi 0 dm Contract limas prior to dm Chsya Order Subomtial ComPietim drys ar d" Randy for haul Pa wt t : days ads" $obataethd Complatiorr dqs or debw Ready fbt final paymerk : days or data —.. APPROVE[. By' �'' t o+m.eto<tMahOr;rad ownertAud�oriaad Si{edeca} f) Dow. BJCDC No. 191008 -B (t990 Bditiars) Pmpared by the &gitxars Joint Con"A Mcumenta Committee and andmaed by Its Associetad Oanaal Contractors of America 0woumW12.3992g4knga Order 2.doc -4315- Well House #3 BMI No. C12.37925 Mound, MN Change Order 2 Summary 5/17/2007 Detailed Quotations Attached Description Amy, I . install burnished block in the Aix Conditioning opening on the east wall of the Communication Room. $ 779.37 2. Extending the generator pad to accommodate revised Generator. $ 305.82 3. Landscaping changes, adding additional plants .$I.Q44..$ Total $2,619.87 -4316- 12- 27 -'06 14;29 FRGM -ftney Construction • UAGNEr coNSTRUCTION, INC. 1401 Psrk Road Chanhassen, MN 55317 Phone (952)474 -9674 Fox (952)474 -1679 T -711 P001/001 F -992 FAX QUOTATION 0 urn X� Pleaaa commane X� mom* MWaw Q For your kWbrmatton *raw ~4 kwb*w oovw Re: Mound Well #3 Pumphouse Paul, We have revised the price quotation to install burnished block in the it Conditioner to on the east wall of the Communications Room. Sprint has requested p the A/C • unit to the west wall and to add a second unit. Evidently the City had agreed to paying for the cost of blocking up the exWng opening. Labor: Install block Materials: Block & Mortar Temp enclosures & heat Subcontractor: Painting - Seal Block Subtotal General Contractor Markup Bond & Insurance Pwmium Total Coat Please review this cost and if accepted include the cost in a change order. If you have any questions, please contact me. Thank You, • DEC 27,2006 02:22P -4317- $ 432.00 $ 62.00 $ 65.00 $ 130.00 $ 679.00 $ 88.85 $ 11.52 $ 778.57 page 1 12- 27106 16:26 FROM- Magney Construction MAGNEY CONSTRUCTION, INC. 1441 Park Road Chanhassen, MN 55317 Phone (952)474-1674 Fax (952)474 -1679 9524741679 T -722 P661/003 F -005 FAX QUOTATION $M To tampww nsw From Solton & Menlo Mark M® ne I na. —11r, Date Paul Saffert 763.427 -0833 92/27106 El uIVWt p PMOM CWWW* p Phow MVIOW Forywr kdb m WW TOW pagm kwkxft soar: 3 Re: Mound Well 63 Purnphouse Paul, We are requesting additional compensation for extending the generator pad as per direction from the City of Mound. The cost breakdown is as follows: Labor. Concrete Work Materials: Form Materials & Rebar Concrete Material Subcontractor: Subtotal General Contractor Markup Bond & Insurance Premium Total Cart Please review this cost and if accepted include the cwt In a change order. We have also attached a copy of the change order log for your reference. If you have any questions, please contact me. k You, Mark Magney, P.E. President DEC 27,2006 04:19P 9524741679 -4318- $ 162.00 $ 50.00 $ 50.00 $ 262.00 $ 39.30 $ 4.52 $ 305.82 page 1 12-27 -' 06 1ti:'L6 FiM -MgneY Uonstruction 9524741679 momoriwi • • T -722 P 902!003 F -005 952.4741674 Phom 952 - 4742679 Fox BACK CHARGES ANO EXTRA WORK HERS FoD Address:. N" c� - -R -*% " EQUIPMENT: DESCRIPTION OF W )RK: C- mogney Construction Inc. B Subcontractor B DEC 27,2006 04:19P 9524741679 -4319- page 2 FAX QUOTATION MAGNEY CONSTRUCTION, INC. 1409 Park Road Chanhassen, MN 55397 Phone (952)4749874 Fax (952)474 -1679 SEND 7n comparwnww From Bolton & Menk Mark Magney ANKAbn Date Paul Saffert 763 - 427.0833 5/8/07 Urgent X� Please comment © Please review XX For your Antb msaon ToWpagag MdLm*y cover. 2 Re: Mound WeN #3 Pumphouse Paul, We are pleased to offer the following price quotation to make landscaping changes as per the meeting with Noble Landscaping last week: Labor. Materials: Subcontractor Subtotal General Contractor Markup Bond & Insurance Premium Total Cost $ 1,440.00 $ 1,440.00 $ 72.00 $ 22.68 $ 1,534.68 Also note In Noble's letter that If the planting bed sizes are changed there may be additional cost for the mulch and edging. I would presume that if the sizes are reduced from the plans a credit would be offered. If you have any questions, please contact me. T k Yo , Mark agney, P.E. President - 4320 MAY -7 -2007 2i: 10 FROM: NEE LANDSCAPE 7638627227 • • Apra 25,2W? TO: Mark Mooney ,._. T0:952474i679 P:1-11 Noble Landscape and garden Center COMMERCIAL LANDSWE DIVISION 2468 MAIN ST BLAINE, MN. W449 789882.7218 FAX 76548@2.7287 R@: Added Font rmMOS W around Wood Tame 2%� Msk; While an sale Ray Hanson mentimed he would We us to give a Ft* to MINI 12 fire to sk foot Arborwthee. The price to add these l s $1 U0 each. 'The trdat add a the e:onbect wal be $1,44000. Rsy hoe 8ba4 gwon me a pft ehowirg some or the plant mate W 1 moved, 8 is near where the plants wig be moved to but it Is not clear as to the sure of the beds. Sleve the atzs Of the t>esle IN rat dawmkwd, we can glue a per un5 price on the addWW mulch and edging to these areas. The mulch (8 $28.00 per saNc yard and the 9Vng Is $1.50 perToot. Aftsrthe)ob has bean GWW0tadwe can measure the s kMkwrss matsulata used for thews arew W you (eta us to proaaed with this wank piesse send a eipnad c Mane to vA can order � oWts• Tft latter can be signed and dated to speed up the order. 8yeu !wore wW questions give me a cad at 812 -M -2389. -4321- Consulting gngine A purveyors Consulting Engineers & Surveyors 2638 Shadow Lane, Suite 200, Chaska, MN 55318 Phone: (952) 448 -8838 • Fax: (952) 448 -8805 June 6, 2007 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55364 RE: City of Mound Repaint Island Park Standpipe Project City Project # PW- 05 -10; BMI Project # C12.38387 Dear Ms. Hanson: Enclosed is Application for Final Payment to Champion Coatings, Inc.for work completed on the Repaint Island Park Standpipe Project in the amount of $11,150.00 The City's inspection consultant on this project, Kollmer Consultants, Inc. has observed the • work and verified that all materials and processes have been done in accordance with the contract documents. The final punch list items have been recently completed as well. In accordance with the contract documents, all equipment, materials and workmanship are guaranteed for a period of two years from the date of substantial completion, October 1, 2006. A post completion warranty inspection will be performed by Kollmer Consultants between 18 to 24 months from this date. Any defects found will be the responsibility of the contractor to either perform repairs, or remove and replace any defective work. I recommend that final payment be made to Champion Coatings, Inc. for completion of the Repaint Island Park Standpipe Project, in the amount of $11,150. Sincerely, Bolton & Menk, Inc. Daniel L. Faulkner, P.E. City Engineer Cc: Carlton Moore, Director of Public Work -4322- Nov 63 2uu�� MINNESOTA• REVENUE IC134 • Withholding Affidavit for Contractors This affidavit must be approved by the Minnesota Department of Revenue before the state of Minnesota or any of its subdivisions can make final payment to contractors. Please type or print clearly. This will be your mailing label for returning the completed form. / — — — -- -- — -- — — '— — — — — — — —1 �me phone Minnesota talc to number I c°'n °°`e °� � tt52► •l q- Z t, t..0 4832515 Cif« lt�tl t�Odt121q.S Inc. Total contract amount Month workbelian i Address $ / (P o0D S DCO 21021 Heron WaY #108 I Month /yaarworkended Cra, state Zip Code I A�+nt anti due Lakeville _-M-1504A_' bT 5504 — — — J g y' Project number Projeat location C4 state Zlp Dods Address / °wn°` M o u "O .14 SS'3 uurJO ad you have employees work on thts project? If no, whodid the work? �Y- 11 fnvoivement In the project and fill In a Information requested. the box that describes your ;*Sole contractor Subcoritractor Name of contractor who hired you Address s_ r° '_. [� prima contractor —if you subcontracted out any work on this project, all of your subcontractors must file their own can file your affidavit. For each IC134 affidavits and. have them certified by the- Department of Revenue before you copy of each subcontractor's certified =34. If you • subcontractor you .had, fill in the information below and attach a need more space, attach a separate sheet rz. Owns ofncer auainessname Address l declare that all Information I have filled In on this form is true and complete to the best of my knowledge and belief. 1 aulirorize the pepartrnent of 7 Revenue to disclose pertinent kdormatlon relating to this protect lnckxNng sending copies of this form, to the prl++re contractor rf i am a "contractor, ^r# y.. and to any subcontractors if I am a P►lme contractor, and to the contracting organdy D Title r s si re l 0 Mail to: Minnesota Revenue, Mail Statlo 6610, St. Paul, MN 55146 -6610 CaMficate of Compliance Based on records of the' Department of Revenue, 1 certify that the .contractor who has signed this certificate has . fulfilled all -the requirements of Minnesota Statutes 290.92 and 290.97.�'h withhoiding of Minnesota income tax from wages, paid-to. employees relating to contract services with the state of Minnesota ands its subdivisions. Departmen(�P approvals .`'�q • S,** NO. 5000134 lRev. z/da) -4323- WesM Surety Company POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know AU Men By These Presents, That WESTERN SURETY COMPANY, a South Dakota corporation, is a duly organized and existing corporation having its principal office in the City of Sioux Fails, and State of South Dakota, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint Gordon D Olsen, Kathryn A Diircr, Cathy Albachten, Dennis G Diessner, Veronika Petersen, Mark N Kampf, Donald L Kuplic, Kathleen L Lundquist, Bryan•J Huft, Individually of Burnsville, MN, its true and lawfid Attomey(s )-in -Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar mire - In Unlimited Amounts - and to bind it thereby as fully and to the same extent as if such instruments were signed by a duty authorized officer of the corporation and all the acts of said Attorney, pursuant to the authority hereby given, are hereby ratified and confirmed. ' This Power of Attorney is made and executed pursuant to and by sudmi ity of the By -Law printed on the reverse hereof; duty adopted, as indicated, by the shareholders of the corporation. In Witness Whereof WESTERN SURETY COMPANY has caused these presents to be signed by its Senior Vice President and its corporate seal to be hereto affixed on this 25th day of October, 2006. WESTERN SURETY COMPANY BEAU Paul . Bmflet Senior Vioe President State of South Dakota County of Minnehaha ss On this 25th day of October, 2006, before me personally come Paul T. Bruflak to me known, who, being by me duly swom, did depose and say; that he resides in the City of Sioux Falls, State of South Dakota; that he is the Senior Vice President of WESTERN SURETY COMPANY described in and which executed the above instrument; that he knows the seal of said corporation; that the seat affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said corporation and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said corporation. My commission expires f'��•�+�+'� +�+��+�•�•�• +. f D. KRELL November 30, 2012 NOVM PUBUCO CERTIFICATE D. Krell, N Public I, L. Nelson, Assistant Secretary of WESTERN SURETY COMPANY do hereby certify that the Power of Attorney hereinabove set forth is still in force, and further certify that the By -Law of the corporation printed on the reverse hereof is still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said corporation this 211d dsy of November 2006 WESTERN SURETY COMPANY $ {AV Form F4290 -09-06 L. Nelson, Assistant Secretary -4324- • CONSENT OF OWNER ❑ ARCHITECT ❑ SURETY COMPANY CONTRACTOR ❑ TO FINAL PAYMENT SURETY ❑ OTHER ❑ AIA DOCUMENT G707 PROJECT: Repaint Island Standpipe, Mound, MN (Owner) Architects Project No. Bond Number. 929383897 Contract Date: January 24, 2006 City of Mound 5341 Maywood Road Mound, MN 55364 CONTRACTOR: Champion Coatings, Inc., 21021 Heron Way, Lakeville, MN 55044 • In accordance with the provisions of the Contract between the Owner and the Contractor as indicated above, the (here insert name and address of Surety Company) Western Surety Company, 101 South Phillips Avenue, Sioux Falls, SD 57117 SURETY COMPANY, on bond of (here insert name and address of Contractor) ,CONTRACTOR, Champion Coatings, Inc., 21021 Heron Way, Lakeville, MN 55044 hereby approves of the final payment to the Contractor, and agrees that final payment to the Contractor shall not relieve the Surety Company of any of its obligations to (here insert name and address of Owner) City of Mound, 5341 Maywood Road, Mound, MN 55364 , Owner, as set forth in the said Surety Company's bond. IN WITNESS WHEREOF, the Surety Company has hereunto set its hand this 2nd day of November, 2006 Western Surety Company surety company & at horized Representative Attest: (Seal): Title: B an J Huft/Attomey In -Fact NOTE: This form is to be used as a companion document to AIA DOCUMENT G706, CONTRACTOR'S AFFIDAVIT OF PAYMENT OF DEBTS AND CLAIMS, Current Edition • AIA DOCUMENT G707 • CONSENT OF SURETY COMPANY TO FINAL PAYMENT • APRIL 1970 EDITION • AIAO ONE PAGE m 1970 • THE AMERICAN INSTITUTE OF ARCHITECTS. 1735 NEW YORK AVE., NW, WASHINGTON, D.C. 20006 -4325- of i 0 a 0 � v z x zz U p� [w a o� a i . 8n a GU g N o d I � Pn � p a3 f � e i i I .8 d � a 1 4c h -�4 �!f e3 R 3� P� i i 8 P� �f p w t � � pC o � s o ° Vl K bi h H K W i = i ii rS�tZ^j N R Pv + to G. a a -4326- 7 O w O: 0 1 I %.k • TINGS. INS . �HA,NfPIC�N C;`OA _ ..._ _..._. ..._._......_ ................_. _........__._ __.............____ 7385 west 126'" stir°....-__.._....._..__ .._.........____...._.._....... _.. Savage, MN 55378 (952)707 -9000 (952) 707 -9004 Fax cowftW@frontiernet.net May 18, 2007 Bolton & Menk Attn: Dan Faulkner 2638 Shadow Lane Chaska, MN 55318 952 -448 -8838 952 -448 -8805 Fax RE: City of Mound Repaint Island Park Standpipe Dear Mr. Faulkner: Attached are the closeout documents and the final pay request for the referenced project. . Documents include: 1. Final Pay Request 2. Consent of Surety Company to Final Payment 3. Withholding Affidavit for Contractors (Form IC -134) If you have any questions, please call me. Sincerely, Bob Cox • -4327- BOLTON a. MAN K, INC_ Consulting Engineers & Surveyors 2638 Shadow Lane, Suite 200 • Chaska, MN 55318-1172 • Phone (952) 448 -8838 • FAX (952) 448 -8805 June 5, 2007 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55364 RE: City of Mound 2007 Street Reconstruction BMI Project # C12.38522 City Project # PW -07 -01 Dear Ms. Hanson: Enclosed is the GMH Asphalt Pay Estimate No. 1 for work completed on the Mound 2007 Street Improvement Project through May 25, 2007. • We have reviewed the Estimate, verified the quantities and recommend payment in the amount of $331,198.93. Please contact me if you have any questions or need additional information. Sincerely, BOLTON & MENK, INC. Daniel L. Faulkner, P.E. City Engineer cc: Carlton Moore, Director of Public Works, City of Mound Gino Businaro, Director of Finance, City of Mound DLF /nbg P: \MOUN \C1238522\Pay Est\Pay Request l.doc MANKATO, MN • FAIRMONT, MN • SLEEPY EYE, MN • BURNSVILLE, MN • CHASKA, MN • WILLMAR, MN • RAMSEY, MN • AMES, IA www.bolton - menk.com An Equol- 4328 -ty Employer CONTRACTOR'S PAY REQUEST 1 2007 STREET RECONSTRUCTION •CITY MOUND BMI PROJECT NO. C12.38522 TOTALAMOUNT BID ........................................... ............................... CONTRACTOR OWNER ENGINEER $ 3,093,344.75 TOTAL, COMPLETED WORK TO DATE ....................................................... ............................... $348,630.45 TOTAL, STORED MATERIALS TO DATE ................................................... ............................... W DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED .. ............................... $ TOTAL, COMPLETED WORK & STORED MATERIALS ............................... ............................... $ 348,630.45 RETAINED PERCENTAGE ( 5% ) .................................................... ............................... $ 17,431.52 TOTAL AMOUNT OF OTHER DEDUCTIONS ............................................. ............................... $ NET AMOUNT DUE TO CONTRACTOR TO DATE ...................................... ............................... $ 331,198.93 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES ............................ . .................... I............... $ PAY CONTRACTOR AS ESTIMATE NO. 1 ................................................... ............................... $ 331,198.93 Certificate for Payment I hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the amount for the Final Estimate, that the provisions of M. S. 290.92 have been complied with and that all claims against me by reason of the Contract have been paid or satisfactorily secured. • Contractor: GMH Asphalt 9180 Laketown Road Chaska, MN 553 By . CIA d Name Tit Date ( r —, 0 • CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & ME INC., ENGINEERS, 2'�T SHADOP LN, SUITE 200, CHASKA MN 55318 6y , PROJECT ENGINEER Daniel L. Faulkner Date APPROVED FOR PAYMENT: Owner: CITY OF MOUND By Name Title Date And Date Name Title -4329- i-� Z W az `2 o r L) W Q) N }� Z am O i N aUJ WZZ L_Q WO=U 1 �- M a LL Q oOa CL N U m -4330- C7 • • 0 0 0 O O O O O p O O O O N O O O 0 0 O O O O O O O O N C O m Ci O O O O N N O O O N N O O O � O O O O O O i� M N �t O O O (y 00Lq N� N N --I N O N r N m v fA 49 pj f` N G N V Cl) INS N fOON M N C C O to � Cln Cp V m N O �? m M 6N4 69 6N9 4M9 N 69 W O M Oi O m 69 n ° ifT !A W fH 6Q 6N9 6N9 }} F W w H J ¢ z 001- 0 20 U W W 5 2 2 2 2 S J JUUJJ JJ JJwwwwQQQQ ¢UJJJ w w wQ Z 2 2 J Z Z UUOU VJ QQU UJ Q U 0 U)U) 2 2 2 2 S S S S 2 2 JO(n }WWWW Q¢ WWWWW W F- W W �71-H ~' Q aa w W wW O O O M M N V N N N e Cl) M O m M O 0 0 M N m n N m M N N "1 LO 0 N r N 0) h n n t0 N N N V N M r V) LLI Z) H POQ ¢F-w Oa Of w W wW S22S2 2 w w a' a' LL LL LL LL LL LL w } }} Q UQ U Q UQ U U LL LL LL l L LL LL U J J¢¢ JJ JJ JJw(/)ww W W W W W J JJ (!) wwQ 2 2 }} Z} Y U} LL U Y- I Z Z }} UUF- <UJ <08000 U) U. 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Q a V y w0U¢O— OS}} g a -1 w Dyy�wwmrQ- gUFF-UU M aJ7y W �Wyj 0)(n 2 (D QY OLL 0- W J `SZ ZY W J Mj =)- .:JN w~ZWOY�X WCQ7JQOUgW RF O W000UO O r-WWOO wQw Z°�W -�2z a a.-i=P: z I pXX- >OODmC7z Z�ODUO W>i Z >z22�gwqOw00>i ZF,Q ZO O - w OU Nn JQ_'JJ W U< O_'��QO QUO W m000t= HW JJ U zga o:X ir 0_(9z �W W W w d LLI a E -2 Z. z LL O daIJ- Fa- d= » 5 000_UO�z y O U (Q��Q� ?0w??W ui �� OMa0WmQg yJwJwQOW ix �www'OU ¢:m) p 2??JF W 0HPz0)(Qw W ODSUQU q p 0470 O f� 0 0 0 1 q 0 0 0 0 0 1) 0 0 0 O O O O t o O N `� N O ONNNM M OV(n N1, r; 111 t-N0 N NNNN W O07/) N m 00 0 00 M� CO 1n w^ N O M M M M M M 0 Of 0 N N cc�� N n n 0 W N N N N N N 0 N N N N N N N N N N N (V N N N N h N N Q 0 0 coo 0 O 0 0 0 00 0 0 0 0 0 0 0 000 0 0400 W Z O O� ^ ^� O� 00 Of O N M71n (0 - - - - - - - -4332- • • • U Consulting Engineers & burveyors 2638 Shadow Lane, Suite 200, Chaska, MN 55318 Phone: (952) 448 -8838 • Fax: (952) 448 -8805 June 6, 2007 Honorable Mayor and Members of the City Council City of Mound 5341 Maywood Road Mound, MN 55364 Subject: Sinclair (133) and Baywood St City Project No. PW -07 -05 Final Plans and Specifications Dear Mayor and City Council Members: At the February 27, 2007 City Council n Station Improvements was received and addition to the Sinclair and Baywood Sr Lane lift station which is included with (0) Lift Station Improvements Ling, the Feasibility Report for three Lift al plans and specifications were ordered. In ;s lift stations, that Report included the Arbor current 2007 Street Reconstruction Project. The final plans and specifications have ben completed and a bid advertisement prepared indicating a bid date of July 17, 2007 at 00 a.m. We are requesting your approval of the attached resolution approving final plans and specifications for the Sinclair and Baywood Shores Lift Station Improvement Project and ordering the advertisement for bids. Sincerely, Daniel L. Faulkner, P.E. City Engineer cc: Carlton Moore, Director of Public orks I'I -4333- CITY OF MOUND — • RESOLUTION NO. 07- RESOLUTION APPROVING PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS FOR SINCLAIR (133) AND BAYWOOD SHORES (C3) LIFT STATION IMPROVEMENTS (CITY PROJECT NO. PW- 07 -05) WHEREAS, Bolton & Menk, Inc. have prepared plans and specifications for the improvement of Sinclair (133) and Baywood Shores (C3) Lift Stations, and have presented such plans and specifications to the Council for approval; NOW, THEREFORE BE IT RESOLVED by the City Council of Mound, Minnesota: 1. Such plans and specifications, a copy of which are on file in the office of the City Clerk, are hereby approved. 2. The City Clerk shall prepare and cause to be inserted in the official paper an advertisement for bids upon the making of such improvement under such approved plans and specifications. The advertisement shall be published according to law and shall state that the bids will be received by the City Clerk until 9:00 a.m. on Tuesday, July 17, 2007, at which time they will be publicly opened in the council chambers of city hall by the City Clerk and engineer, will then be tabulated, and will be considered by the City Council on Tuesday, July 24, 2007 at 7:30 p.m. at their regular meeting. Any bidder whose responsibility is questioned during consideration of the bid will be given an opportunity to address the Council on the issue of responsibility. No bids will be considered unless sealed and filed with the City Clerk and accompanied by a cash deposit, cashier's check, bid bond or certified check payable to the City of Mound for five percent (5 %) of the amount of such bid. Adopted by the City Council this 12th day of June, 2007. Attest: Bonnie Ritter, City Clerk Mayor Mark Hanus -4334- C7 LJ • r� WALKER PARKING CONSULTANTS May 30, 2007 Mr. Carlton Moore City of Mound 5341 Maywood Road Mound, MN 55364 Re: Mound Transit Center Parking Facility Payment Application No. 3 City of Mound Contract No. PW -0605 Walker Commission No. 21- 3338.00/360 Dear Mr. Moore: Walker Parking Consultants 1660 S. Highway 100, Suite 350 Minneapolis, MN 55416 Voice: 952.595.9116 Fax: 952.595.9518 www.walkerporking.com We have reviewed the Pay Application and Certificate l and we recommend re amount of $590,068.84. It appears the contractor has completed the work identified payment as requested by the Contractor. Four signed copies of the original pay request are enclosed herein. Please let me know if you have any questions or need additional information. Sincerely, WALKER PARKING CONSULTANTS Darwin L. Muzzy, P.E. 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Two bids were received: MacQueen Equipment: $123,500.00 Sweeper Services: $ 86,386.50 (includes an $8,000.00 trade in for our 1989 Elgin Pelican Sweeper) I am recommending approval for purchase of this equipment from Sweeper Services. • This purchase was not part of the 2007 Capital Outlay list. The City Manager and recommend that we proceed with this purchase now, instead of waiting until next year, given the unique opportunity offered to us at this time by the availability of this piece of equipment. We propose that the cost be split between the Street Department, with funding from the General Fund balance and 2006 surpluses, and the Storm Sewer Fund, with funding from available balances in the same fund. We recommend your approval. Cc Kandis Hanson, City Manager Gino Businaro, Finance Director -4340- i • CITY OF MOU June 7, 2007 TO: Mayor and City Council 5341 MAYWOOD ROAD MOUND, MN 55364 -1687 PH: (952) 472 -0600 FAX: (952) 472 -0620 WEB: www.cityofmound.com FROM: Bonnie Ritter RE: Liquor License Renewals Just a note to go along with the renewals: The four on -sale licenses have accompanying resolutions to establish uniformity. The banner issue is • addressed simply by stating that they comply with the City Code. Please note that staff is currently reviewing the sign ordinance as it pertains to temporary signage and possible revisions will be brought before you at a later date. 0 -�-1� 3 a. w�c.o not Y�e � +v�e� a-� -Uri. c�da.- Q K PY iUQ.J." ?UAk L 'D printed on recycled paper -4341- Minnesota Department of Public Safety Alcohol and Gambling Enforcement 444 Cedar Street, Suite 133 St. Paul, MN 55101 -5133 651- 201 -7507 • TTY 651- 282 -6555 • Fax 651- 297 -5259 RENEWAL OF LIQUOR, WINE, CLUB OR 3.201c LICENSES No license will'be approved or released'unhl the`201tetailer ID i'atd fee is received by MN liquor Contr6l • (3 2 %o Licen§es >exempt) Licensee: Please verify your license information contained below. Make corrections if necessary and sign. City Clerk/County Auditor should submit this signed renewal with completed license and licensee liquor liability for the new license period. City Clerk/County Auditor are also required by M.S. 340A.404 S. 3 to report any license cancellation. License Code CIhtS W License Period Ending 6/30/2 7'ID# 20024 City /County where license approved. [� °tn d Licensee Name The Dailey G r o f -t p Inc. Trade Name RECEIVED Dailey' s p't.tk� �. Carbone' s p'i per °icy E� Licensed Location address 2151 -2155 Commerce Blvd City, State, Zip Code Mound, MN 55364 C, MOUND Business Phone �TY OF LICENSE FEES: Off Sale $ On Sale $ Sunday $ 2:100 00 By signing this renewal application, applicant certifies that there has been no change in ownership on the above named licensee. For changes in ownership, the licensee named above, or for new licensees, full applications should be used. See back of this application for further information needed to complete this renewal. Applicant's signature on this renewal confirms the following: Failure to report any of the following will result in fines 1. Licensee confirms it has no interest whatsoever, directly or indirectly in any other liquor establishments in Minnesota. If so, give details on back of this application. 2. Licensee confirms that it has never had a liquor license rejected by any city/township /county in the state of Minnesota. If ever rejected, please give details on the back of this renewal, then sign below. 3. Licensee confirms that for the past five years it has not had a liquor license revoked for any liquor law violation (state or local). If a revocation has occurred, please give details on the back of this renewal, then sign below. 4. Licensee confirms that during the past five years it or its employees have not been cited for any civil or criminal liquor law violations. If violations have occurred, please give details on back of this renewal, then sign below. 5. Licensee confirms that during the past license year, a summons has not been issued under the Liquor Liability Law (Dram Shop) MS 340A.802. If yes, attach a copy of the summons, then sign below. 6. Licensee confirms that Workers Compensation insurance is in effect for the full license period. Licensee has attached a liquor liability insurance certificate that corresponds with the license period in city /county where license is issued. $100,000 in cash or securities or $100,000 surety bond may be submitted in lieu of liquor liabil- ity. (3.2% liquor licens are exempt if sa eq. re less than $25,000 at on sale, or $50,000 at off sale). (Signature certifies aliabove information to be 4ect and license has been approved by city /county.) City Clerk/County k /minty A ditor Signature n-+- (Signature certifies that renewal of a liquor, wine or club license has been approved by the city /county as stated above.) County Attorney Signature Da County Board issued licenses aW ignature certi es licensee is eligible for license). Police/Sheriff Signature Date ok %Q (Signature certifies licensee or associ tes have not been cited during the past five years for any state/local liquor law violations (criminal/civil). Report violations on back, then sign here. PS 9093 -05 -4342- 7 0 c L aa,.o��n� �r telenhone numbers: a � *p b low eh ges of corporate offiers uartnerd auu- �- -- ---- -- Indicate 1 10 in terest s ` ` r directly or indirectly in other liquor establishments: Rg�rt below details involving any license resections or revoMtions: C ;tyi ujj Comments: -4343- CITY OF MOUND RESOLUTION NO. 07 -_ RESOLUTION DEFINING PREMISES AND CONDITIONS FOR THE ON -SALE AND SUNDAY LIQUOR LICENSES ISSUED TO THE DAILEY GROUP, INC. (DBA DAILEY'S PUB AND CARBONE'S PIZZERIA) WHEREAS, City Code states that the City Council may impose additional conditions which the City Council considers necessary to protect the best interest and welfare of the community as a whole; and WHEREAS, the previous liquor licenses covering Dailey's Pub and Carbone's Pizzeria had conditions stated; and NOW, THEREFORE BE IT RESOLVED that the premises for the On -sale and Sunday Liquor Licenses issued to The Dailey Group, Inc., include the establishments at 2151 and 2155 Commerce Blvd, plus the patio area adjacent and directly to the south of said establishments, subject to the following conditions: 1. The patio shall be equipped with a gate device that prohibits entrance directly from the shared deck or sidewalk during business hours, but provides an emergency exit from the deck (such device to be approved by the Fire Inspector) 2. All signage or banners of any kind must comply with City Code Section 365. 3. No minors are allowed on the premises after 10:00 p.m. 4. The establishment will ensure that the behavior of the customers is not in violation of Minnesota State Statute and City Ordinances concerning liquor use and noise. 5. There shall be no live outdoor music or entertainment of any kind. 6. Litter control measures shall be taken for the patio area. 7. The City reserves the right to regulate hours of exterior operation so as to prevent public nuisance. 8. The City may amend these conditions if considered necessary to protect the best interest and welfare of the community as a whole. 9. Applicant shall provide documentation for Council review which confirms that more than 50% of the dollar volume of sales comes from the sale of food, as specified in City Code. The above conditions shall remain in effect as long as the subject liquor licenses and yearly renewals are in effect. Adopted by the City Council this 12th day of June, 2007. Attest: Bonnie Ritter, City Clerk Mayor Mark Hanus -4344- • • • Minnesota ,Department of Public Safety ALCOHOL AND GAMBLING ENFORCEMENT DIVISION ,...:._ eon c4 ooid MN 551 01 -51 33 . pill Q. `'MS • RENEWAL OF LIQUOR, WINE, OR CLUB or 3.2 LICENSE Licensee: Please verify your license information contained below. Make corrections if necessary and sign. City Clerk /County Auditor should submit this signed renewal with completed license and licensee liquor liability for the new license period. City Clerk /County Auditor are also required by M.S. 340A.404 S. 3 to report any license cancellation. License Code ONSS I License Period Ending 6/30/2007 City /County where license approved Mound Licensee Name Al & Alma's Supper Club Corp. Trade Name AI & alma's Licensed Location address 5201 Piper Rd City, State, Zip Code Mound MN 55364 Business Phone 952/472 -3098 LICENSE FEES: Off Sale $0.00 On Sale$5000.00 ID # 1157 MID �rtY 0,F Mout4ID Sunday $200.00 By signing this renewal application, applicant certifies that there has been no change in ownership, corporate officers, partners, home addresses, or telephone numbers. If changes have occurred during the past 12 months, please give details on the back of this renewal, then sign below. • A licant's si nature on this renewal confirms the following: Failure to re ort an of the followin will result in fines. 1. Licensee confirms that it has never had a liquor license rejected by any city /township /county in the state of Minnesota. If ever rejected, please give details on the back of this renewal, then sign below. 2. Licensee confirms that for the past five years it has not had a liquor license revoked for any liquor law violation (state or local). If a revocation has occurred; please give details on the back of this renewal, then sign below. 3. Licensee confirms that during the past five years it or its employees have not been cited for any civil or criminal liquor law violations. If violations have occurred, please give details on back of this renewal, then sign below. 4. Licensee confirms that during the past license year, a summons has not been issued under the Liquor Liability Law (Dram Shop) MS 340A.802. If yes, attach a copy of the summons, then sign below. 5. Licensee confirms that Workers Compensation insurance is in effect for the full license period. liquor establishment, be it manufacture, 6. Licensee confirms that it has no interest directly or indirectly in another distribution or retail, or if so give details on the back of this renewal. Licensee has attached a liquor Iiability insurance certificate that corresponds with the license period in city /county where license is issued. $100,000 in cash or securities or $100,000 surety bond may be submitted in lieu of liquor liability.�� ,� Date / Licensee Si nature (Signature certifies all above information to correct and license has been approved by city /county. Date City Cl rk/Coun1y Auditor Signature roved by the ci /county as stated above). (Signature certifies that an on -sale intoxicating liquor license has been app ty Coun Attorne �� n--- (County Board issued licenses onl Signature ce ifi icensee is eligible for license) Date �' 7" U Police /Sheriff Si nature (Signature certifies licensee associ shave not been cited during the past five years for any state/local PS 9093-98 • violations (criminal /civil). Report violations on back, then sign here. -4345- 14 Indicate below changes of corporate officers or partners, including: home addresses or telephone numbers. NOTE: Officers or partners may not be a person under 21 years of age. Report below, details of liquor law violations, both civil and criminal including dates: and offenses,.fines or other Densities, includina Liquor Control penalties. NOTE: Incorrect or incomplete information is considered to be willfully fraddiAnfi and is subiectto legal recourse including fines and /or license suspension onrevocation. r. ar — �.rq�f.��.r✓a/ low details involving any lice is considered to be willfully licen I r s or revocations. NOTE: Incorrect or incom„pfete. is subiect to legal recourse inc /utlin -a Ines anal %r n .or revocation. S n: City /County Comments: -4346- 61 CITY OF MOUND • RESOLUTION NO. 07 -_ RESOLUTION DEFINING CONDITIONS FOR THE ON -SALE AND SUNDAY LIQUOR LICENSES ISSUED TO AL & ALMA'S SUPPER CLUB CORP. WHEREAS, City Code states that the City Council may impose additional conditions which the City Council considers necessary to protect the best interest and welfare of the community as a whole; and NOW, THEREFORE BE IT RESOLVED that the On -Sale and Sunday liquor licenses issued to Al & Alma's Supper Club Corp. are subject to the following conditions: 1. All signage and banners of any kind must comply with City Code Section 365. 2. No minors are allowed on the premises after 10:00 P.M. 3. The establishment will ensure that the behavior of the customers is not in violation of Minnesota State Statute and City Ordinances concerning liquor use and noise. 4. There shall be no live outdoor music or entertainment of any kind. 5. There is no consumption of alcohol permitted outside the premises, being the building located at 5201 Piper Road. • 6. The City may amend these conditions if considered necessary to protect the best interest and welfare of the community as a whole. 7. Applicant shall provide documentation for Council review that confirms that more than 50% of the dollar volume of sales comes from the sale of food, as specified in City Code. The above conditions shall remain in effect as long as the subject liquor licenses and yearly renewals are in effect. Adopted by the City Council this 12th day of June, 2007. Attest: Bonnie Ritter, City Clerk • Mayor Mark Hanus -4347- ° Minnesota Department of Public Safety 3 Alcohol and Gambling Enforcement �. 444 Cedar Street, Suite 133 e` St. Paul, MN 55101 -5133 651- 201 -7507 • TTY 651- 282 -6555 • Fax 651- 297 -5259 RENEWAL OF LIQUOR, WINE, CLUB OR 3.2% LICENSES No license wil} be approved mr released until the $20 Retailer ID Cord fee received by MN T iquor C'omtrol t (3'2 -{ Licensee: Please verify your license information contained below. Make corrections if necessary and sign. City Clerk/County Auditor should submit this signed renewal with completed license and licensee liquor liability for the new license period. City Clerk/County Auditor are also required by M.S. 340A.404 S. 3 to report any license cancellation. r ;ICLONSS Blur r 0' ' 1158 License Code License Period Ending ID# City /County where license approved. Md—und Licensee Name Am Leg 398 Trade Name Minnetonka Post Licensed Location address PAID 23133 Wilshire Bl.vd City, State, Zip Code MAY 1 2007 Mtr��_tn��, Mrs 5::,,.�L-`•��r Business Phone 9-52/472-9582 CITY OF MOUND LICENSE FEES: Off Sale $ On Sale $ Sunday $ 0.00 50x. 00 200.00 By signing this renewal application, applicant certifies that there has been no change in ownership on the above named licensee. For changes in ownership, the licensee named above, or for new licensees, full applications should be used. See back of this application for further information needed to complete this renewal. Applicant's signature on this renewal confirms the following: Failure to report any of the following will result in fines 1. Licensee confirms it has no interest whatsoever, directly or indirectly in any other liquor establishments in Minnesota. If so, give details on back of this application. 2. Licensee confirms that it has never had a liquor license rejected by any city /township /county in the state of Minnesota. If ever rejected, please give details on the back of this renewal, then sign below. 3. Licensee confirms that for the past five years it has not had a liquor license revoked for any liquor law violation (state or local). If a revocation has occurred, please give details on the back of this renewal, then sign below. 4. Licensee confirms that during the past five years it or its employees have not been cited for any civil or criminal liquor law violations. If violations have occurred, please give details on back of this renewal, then sign below. 5. Licensee confirms that during the past license year, a summons has not been issued under the Liquor Liability Law (Dram Shop) MS 340A.802. If yes, attach a copy of the summons, then sign below. 6. Licensee confirms that Workers Compensation insurance is in effect for the full license period. Licensee has attached a liquor liability insurance certificate that corresponds with the license period in city /county where license is issued. $100,000 in cash or securities or $100,000 surety bond may be submitted in lieu of liquor liabil- ity. (3.2% liquor licenses are exempt if sales are less than $25,,000 at on sale, or $50,000 at off sale). Licensee Signature 4 &,, -- , cv@ Date Y -3v -0-7 (Signature certifies all above information to be correct and license has been approved by city /county.) City Clerk / Cnunty Auditor Signature Date (Signature certifies that renewal of a liquor, wine or club license has been approved by the city /county as stated above.) County Attorney Signature bate County Board issued licenses only ignature cert• es licensee is eligible for license). 6'7 -G (Signature certifies licensee or associate have not been cited during the past five years for any state/local liquor law violations (criminal /civil). Report violations on back, then sign here. PS 9093 -05 EN M: 10 0 0 CITY OF MOUND • RESOLUTION NO. 07 -_ RESOLUTION DEFINING CONDITIONS FOR THE CLUB AND SUNDAY LIQUOR LICENSES ISSUED TO AMERICAN LEGION POST 398 WHEREAS, City Code states that the City Council may impose additional conditions which the City Council considers necessary to protect the best interest and welfare of the community as a whole; and NOW, THEREFORE BE IT RESOLVED that the Club and Sunday liquor licenses issued to American Legion Post 398 are subject to the following conditions: 1. All signage and banners of any kind must comply with City Code Section 365. 2. No minors are allowed on the premises after 10:00 P.M. 3. The establishment will ensure that the behavior of the customers is not in violation of Minnesota State Statute and City Ordinances concerning liquor use and noise. 4. Customers comply with state statute governing club liquor licenses. 5. There shall be no live outdoor music or entertainment of any kind. 6. There is no consumption of alcohol permitted outside the premises, being the building located at 2333 Wilshire Blvd. • 7. The City may amend these conditions if considered necessary to protect the best interest and welfare of the community as a whole. The above conditions shall remain in effect as long as the subject liquor licenses and yearly renewals are in effect. Adopted by the City Council this 12t" day of June, 2007. Attest: Bonnie Ritter, City Clerk • Mayor Mark Hanus -4349- Minnesota Department of Public Safety Alcohol and Gambling Enforcement 444 Cedar Street, Suite 133 St. Paul, MN 55101 -5133 651- 201 -7507 • TTY 651- 282 -6555 • Fax 651- 297 -5259 RENEWAL OF LIQUOR, WINE, CLUB OR 3.2% LICENSES lllln No license will be approved or released until the $20 Retailer ID Card fee is rec6ived by MN i iguor Control (3.2% ;icenses',exem}it) Licensee: Please verify your license information contained below. Make corrections if necessary and sign. City Clerk/County Auditor should submit this signed renewal with completed license and licensee liquor liability for the new license period. City Clerk/County Auditor are also required by M.S. 340A.404 S. 3 to report any license cancellation. License Code C ICLC. NSS License Period Ending 6/30/2007ID4t 1 SCA City /County where license approved. M0 UTid Licensee Name VFW 51.13 Trade Name Chamber- la-tin —Coudy Plosii P%1� Licensed Location address 2544 Commer -c e Blvd MAY 17 M7 City, State, Zip Code tylo und, MN 55364 aTY OF MOUND Business Phone LICENSE FEES: Off Sale $ On Sale $ Sunday $ By signing this renewal application, applicant certifies that there has been no change in ownership on the above named licensee. For changes in ownership, the licensee named above, or for new licensees, full applications should be used. See back of this application for further information needed to complete this renewal. Applicant's signature on this renewal confirms the following: Failure to report any of the following will result in fines 1. Licensee confirms it has no interest whatsoever, directly or indirectly in any other liquor establishments in Minnesota. If so, give details on back of this application. 2. Licensee confirms that it has never had a liquor license rejected by any city/township /county in the state of Minnesota. If ever rejected, please give details on the back of this renewal, then sign below. 3. Licensee confirms that for the past five years it has not had a liquor license revoked for any liquor law violation (state or local). If a revocation has occurred, please give details on the back of this renewal, then sign below. 4. Licensee confirms that during the past five years it or its employees have not been cited for any civil or criminal liquor law violations. If violations have occurred, please give details on back of this renewal, then sign below. 5. Licensee confirms that during the past license year, a summons has not been issued under the Liquor Liability Law (Dram Shop) MS 340A.802. If yes, attach a copy of the summons, then sign below. 6. Licensee confirms that Workers Compensation insurance is in effect for the full license period. Licensee has attached a liquor liability insurance certificate that corresponds with the license period in city /county where license is issued. $100,000 in cash or securities or $100,000 surety bond may be submitted in lieu of liquor liabil- ity. (3.2% liquor licenses are exempt if sales are less than $25,000 at on sale, or $50,000 at off sale). Licensee Signature t'`/ -�-� -� � ., lea �/� A -7 (Signature certifies all above information to be correct and license has been approved by city /county.) City Clerk /County Auditor Signature Date (Signature certifies that renewal of a liquor, wine or club license has been approved by the city /county as stated above.) County Attorney Signature Date County Board issued licenses only ignature certi licensee is eligible for license). Police/.Sheriff Signat.— Date k— %tea (Signature certifies licensee or associ es have not been cited during the past five years for any state/local liquor law violations (criminal/civil). Report violations on back, then sign here. PS 9093 -05 —4350— 7 0 indicate below chanp&s of corporate officers, partners home addresses or telephone numbers: Indic ate below any interest whatsoever. directly or indirectly in other liquor p�tablishments: Report below details of hauor law violations (civil or Priming" that hasp occurred within a last five years (Dates offenses fines or other penalties including Liquor Control Penalties) //7 Report below details involving any license reiections or revocations: City /County Comments: • -4351- CITY OF MOUND RESOLUTION NO. 07 -_ • RESOLUTION DEFINING CONDITIONS FOR THE CLUB AND SUNDAY LIQUOR LICENSES ISSUED TO V.F.W. POST 5113 WHEREAS, City Code states that the City Council may impose additional conditions which the City Council considers necessary to protect the best interest and welfare of the community as a whole; and NOW, THEREFORE BE IT RESOLVED that the Club and Sunday liquor licenses issued to V.F.W. Post 5113 are subject to the following conditions: 1. All signage and banners of any kind must comply with City Code Section 365. 2. No minors are allowed on the premises after 10:00 p.m. 3. The establishment will ensure that the behavior of the customers is not in violation of Minnesota State Statute and City Ordinances concerning liquor use and noise. 4. Customers comply with state statute governing club liquor licenses. 5. There shall be no live outdoor music or entertainment of any kind. 6. There is no consumption of alcohol permitted outside the premises, being the building located at 2544 Commerce Blvd. 7. The City may amend these conditions if considered necessary to • protect the best interest and welfare of the community as a whole. The above conditions shall remain in effect as long as the subject liquor licenses and yearly renewals are in effect. Adopted by the City Council this 12th day of June, 2007. Attest: Bonnie Ritter, City Clerk Mayor Mark Hanus M916 a • r Minnesota Department of Public Safety Alcohol and Gambling Enforcement 444 Cedar Street, Suite 133 St. Paul, MN 55101 -5133 651- 201 -7507 • TTY 651- 282 -6555 • Fax 651- 297 -5259 RENEWAL OF LIQUOR, WINE, CLUB OR 3.2% LICENSES o,- 'license will be apjlroved ox; ieleased until the $0 Retaile ID Cardwfee- receroed by; VIN Liquor ControF (3 2 °/q Licenses exersipt) Licensee: Please verify your license information contained below. Make corrections if necessary and sign. City Clerk/County Auditor should submit this signed renewal with completed license and licensee liquor liability for the new license period. City Clerk/County Auditor are also required by M.S. 340A.404 S. 3 to report any license cancellation. License Code 3. `-OF 'L" License Period Ending 6/30/20071D# 1 1 882 City/County where license approved. t'} r- n d Licensee Name F'DQ Food Stores Inc. Trade Name �'L71;? PAID Licensed Location address 5550 Three Points MAC 17 2007 City, State, Zip Code CITY OF MOUNQ Business Phone '352/472-3949 LICENSE FEES: Off Sale $ On Sale $ Sunday $ 1.50. 00 0.00 0.00 By signing this renewal application, applicant certifies that there has been no change in ownership on the above named licensee. For changes in ownership, the licensee named above, or for new licensees, full applications should be used. See back of this application for further information needed to complete this renewal. Applicant's signature on this renewal confirms the following: Failure to reMrt any of the following will result in fines. 1. Licensee confirms it has no interest whatsoever, directly or indirectly in any other liquor establishments in Minnesota. If so, give details on back of this application. 2. Licensee confirms that it has never had a liquor license rejected by any city/township /county in the state of Minnesota. If ever rejected, please give details on the back of this renewal, then sign below. 3. Licensee confirms that for the past five years it has not had a liquor license revoked for any liquor law violation (state or local). If a revocation has occurred, please give details on the back of this renewal, then sign below. 4. Licensee confirms that during the past five years it or its employees have not been cited for any civil or criminal liquor law violations. If violations have occurred, please give details on back of this renewal, then sign below. 5. Licensee confirms that during the past license year, a summons has not been issued under the Liquor Liability Law (Dram Shop) MS 340A.802. If yes, attach a copy of the summons, then sign below. 6. Licensee confirms that Workers Compensation insurance is in effect for the full license period. Licensee has attached a liquor liability insurance certificate that corresponds with the license period in city /county where license is issued. $100,000 in cash or securities or $100,000 surety bond may be submitted in lieu of liquor liabil- ity. (3.2% liquor licenses are qxempt if sales are less than $25,000 at on sale, or $50,000 at off sale). Licensee Signa=elw Date C�' 10 • (Signature certifies all above information to be correct and license has been approved by city /county.) City Clerk/County Auditor Signature Date (Signature certifies that renewal of a liquor, wine or club license has been approved by the city /county as stated above.) County Attorney Signahrre bate -_- County Board issued licenses only gnature certifi censee is eligible for license). Date Police/Sheriff Signature -- "&;' -0 (Signature certifies licensee or associates have not been cited during the past five years for any state/local liquor law violations (criminal/civil). Report violations on back, then sign here. PS 9093 -OS -4353- Q, Event:' NQRR-Q ISLE T VA L Date(s) of Event: iCO1' • Address of Event: bL , a,2696- ���n4�2Ci +QLV� • ; h mound Chairperson of Organization: F{'• S ir, AQ4,er,_ P06 -Di Address: DuRLIWy pF T9 LI-VF a38s C D M E-0Q.C- tLl a V) A AIj Home Phone: 53 �7ci= lag? • J7c�- Work Phone: l��- `t7�-ic�' 'eX`� - i��} • Minnesota State Statute 340A.403 — 3.2 percent malt liquor license Subd. 2. Temporary licenses. (a) A club or charitable, religious, or nonprofit organization may be issued a temporary on -sale license for the sale of 3.2 percent malt liquor. (b) The temporary license may authorize the sale of 3.2 percent malt liquor in any school or school buildings. (c) Temporary licenses are s bject to the terms set by the issuing county or city. State Statute does not require IF Date Date Date insurance for temporary 3.2 percent malt liquor licenses. Applicant's Signature -4354- Approval — City Clerk Approval — Police Dept. • EVENT: 0 LL =N, CITY OF MOUND 5341 MAYWOOD ROAD F MOUND, MINNESOTA 55364 LOCATION OF DANCE/LIVE MUSIC: O UDR TYPE OF DANCE/LIVE MUSIC: TIME PERIOD OF DANCE/LIVE MUSIC (HOURS PERMITTED: Mon -Sat: 8pm- 12:30am — Sunday: 8pm- 11:30pm) CHAIRPERSON OR APPLICANT:�r TITLE: Pa--. 4-0 tr � ADDRESS: c�3g O �A 1�l �Q .. LY.O&ADDRESS: Y�( C u vJ JU di HOME PHONE 4: % -' a-? HOME PHONE #: WORK PHONE #: WORK PHONE#: 31- 07 Date Applicant's Signature —4355- Consulting Engineers & purveyors 2638 Shadow Lane, Suite 200, Chaska, MN 55318 Phone: (952) 448 -8838 • Fax: (952) 448 -8805 June 6, 2007 Honorable Mayor and Members of the City Council City of Mound 5341 Maywood Road Mound, MN 55363 Subject: Inflow/E afiltration Reduction And Lift Station Reconstruction Plan Dear Mayor and City Council Members: Please find attached a copy of our, report entitled : Inflow/Infiltration Reduction And Lift Station Reconstruction Plan. This report was prepared in response to the City staff's request and as required by the Metropolitan Council Environmental Services (MCES) division of the Metropolitan Council to address the excessive inflow and infiltration (III) that is occurring in the City's sanitary sewer system. We have analyzed available City lift station pumping data from the year 2005 and correlated it to rainfall data for the .year to determine the "base" flow for the various service areas. This "base" flow was then compared to pumping records during "wet" months to estimate the amount of I/I. The service areas were then ranked from worst to best based on the estimated amount of M per foot of sanitary sewer main in each area. Our results indicate a significant amount of VI throughout Mound's sanitary sewer system. We are recommended a 10 -year Improvement Plan which includes Cured In Place Pipe (CIPP) lining of all clay file sewer main throughout the City. In addition, eve are recommending replacement of the City's lift stations at two per year over:this 10 -year period. At this replacement rate, those lift stations identified as high and medium priority for replacement would be addressed. The cost of this Improvement Plan is estimated at approximately $700,000 per year, based on 2007 dollars. -4356- Thank you for the opportunity to prepare this report and with your concurrence on its recommendations, it can serve as a directive for future feasibility level analyses and capital improvement projects. Sincerely, Bolton & Menk, Inc. Daniel L. Faulkner, P.E. Mound City Engineer -4357- P- Inflow/Infiltration Reduction And Lift Station Reconstruction Plan Mound, Minnesota June, 2007 Co2�5ultinc�Enginees SWyey ©t DESIGNING • ' A BETTER TOMORROW INFLOW /INFILTRATION REDUCTION AND LIFT STATION RECONSTRUCTION PLAN For the CITY OF MOUND Prepared by: Bolton & Menk, Inc. June 2007 I hereby certify that this plan, specification, or report was prepared by me or un r y direct supervision, and that I am a duly Licensed Professional Engineer un er a laws the State of M *sota. A K. DeWolf Date: June 7, 2007 Registration No. 43438 . TABLE OF CONTENTS II. Study Introduction and Background Information .................. ..............................6 III. I. Executive Summary and Recommendations ........................ ..............................3 II. Study Introduction and Background Information .................. ..............................6 III. Study Data and Investigating Potential I/I Sources ................ ..............................9 IV. Lift Station Reconstruction Data ..................................... .............................14 V. Study Results and Reduction Plan .................................. .............................17 Appendices Appendix A ....................................................... ............................... g es Fi ur 1 AppendixB ....................... ............................... ...........................Data Spreadsheets AppendixC ................ ............................... ............................Lift Station Data Sheet Inflow & Infiltration Study and Reduction Plan City of Mound, Minnesota Prepared by: Bolton & Menk Page 2 of 20 it SECTION 1 EXECUTIVE SUMMARY AND RECOMMENDATIONS 1.1 SUMMARY & CONCLUSIONS: Based on the best data available and information gathered from various data sources, the following report was prepared at the request of the City to design and implement a plan to reduce the amount of Inflow and Infiltration (1 /I) entering their sanitary sewer system. In addition, cities, including Mound, with "excessive" I/I that are served by the Metropolitan Council Environmental Services' facilities are required to prepare and implement plans to reduce their I /1. Through the study process, it became apparent that a majority of the City's I/I is entering the sanitary sewer system through the aged clay pipe and concrete block manholes. This conclusion is based on the following indicators: • The initial results of the City's current sump pump inspection program have indicated that cross connections of sump pumps into the sanitary sewer system is accounting for only a small portion of the City's UI. • During and after a large rainfall event, the amount of flow at most lift stations does not increase instantly but rather hours after the rainfall started, indicating more infiltration of the water into the system, rather ' than inflow through direct connections, such as a sump pump or a roof drain. To systematically analyze the areas of the City and determine those that have the greatest amount of I /1, the sanitary sewer system was analyzed based on individual lift station service areas. This analysis compared flows at the lift stations to rainfall data and lake level data, which led to a ranking of the service areas from an 1/I standpoint. The following report and appendices contain detailed information on the analysis and ranking systems used. The service areas that were analyzed are those that discharge into City owned lift Inflow & Infiltration Study and ' Reduction Plan City of Mound, Minnesota 11 m � Prepared by: Bolton & Menk Page 3 of 20 1 1� stations. The areas of the City that discharge into lift stations owned by Metropolitan Council Environmental Services (MCES) were not analyzed as part of this report because there is no reliable flow data from these lift stations as they are not metered. 1.2 RECOMMENDATIONS: Based on the completed analysis of the City's sanitary sewer system, it is recommended that the City initiate a systematic rehabilitation program of the most deteriorated clay pipe and manholes in the City. This program would utilize Cured -In -Place Pipe (CIPP) as the method to rehabilitate the clay pipe. This program should also incorporate a Lift Station Reconstruction Program for the most cost effective solution for the City. The City's lift station projects should "follow" the CIPP project within the designated service area, so that the lift stations can be designed for the flow entering the system after the 1/I has been reduced in its service area. A 10 -year CIPP Program is recommended to significantly reduce the City's 1/I. The CIPP Program would include televising the sanitary sewer mains in each service area and completing the Cured -in -Place Pipe construction. The televising would determine the exact lengths of pipe to be rehabilitated. In developing the 10 -year Program recommended in this report, it was assumed that 100% of the pipe in each service area would require rehabilitation. During this rehabilitation program, the manholes in each area should also be inspected for integrity and rehabilitated/sealed as needed to further reduce I /1. The current practice of sealing sanitary sewer manholes as part of the City's annual Street Reconstruction project should also be included with the CIPP Projects in order to further minimize 1 /1. It is further recommended that the City invest in or rent flow meters to monitor the service areas pre- and post -CIPP to determine how much I/I is removed from the pipe system and the lower; post -CIPP flows can then be used to accurately size the lift stations for reconstruction. This would require a full year of metering between the CIPP rehabilitation and the lift station reconstruction for each area to have accurate flows through an entire freeze /thaw cycle. This is reflected in the ten - year plan below. Table 5.3.2 on Page 20 details the recommended 10 -year plan with regard to service areas and cost. The costs are yearly estimates for construction and engineering of the Inflow & Infiltration Study and ' Reduction Plan City of Mound, Minnesota nIn Prepared by: Bolton & Menk -_ Page 4 of 20 televising report, CIPP rehabilitation and lift station reconstruction. All costs are ' expressed in 2007 dollars with no inflation included. Funding for this overall program would require approximately $700,000 per year and would be available from the Sanitary ' Sewer Fund, based on projected fund revenues. If this 10 -Year Plan is completed in its entirety, it will include the reconstruction of the all the City's high and medium priority lift stations, as outlined in Section 4 of this report as well as the CIPP improvements in the top 9 worst areas for 1/I flow as well as other service areas as needed for the lift station reconstruction plan. In addition to the proposed 10 -Year CIPP Program, it is recommended that the City gather further flow information from the service areas in the City that discharge into the ' MCES owned lift stations. The City can request that MCES install meters on their lift stations within the City of Mound as part of their proposed interceptor improvement ' project. This would allow the City to monitor I/1 in these sections of the City. Leasing/purchasing and installing additional flow meters is another option available to gather data during the winter to establish a base flow for the service areas and again during the spring thaw and rainy season to determine the amount of I/I entering the system at these locations. This program should be revisited and adjusted as it progresses, so that if there are areas that began to have maintenance issues, those issues are addressed immediately. It can also be adjusted after weighing effects of the previous years' rehabilitation and lift station ' reconstruction efforts. 1 Inflow & Infiltration Study and ' Reduction Plan City of Mound, Minnesota Prepared by: Bolton & Menk -- - Page S of 20 SECTION 2 STUDY INTRODUCTION AND BACKGROUND INFORMATION 2.1 IMPETUS: The impetus of this Inflow and Infiltration Study and Reduction Plan is a request from the City of Mound to: ' • Identify where and how clean rain and ground water is entering the ' City's Sanitary Sewer System. • Prepare a plan of action to minimize the amount of clean rain and ' ground water that is entering the sanitary sewer system which ultimately goes through an unnecessary treatment process. This study and reduction plan is also required by the Metropolitan Council Environmental Services, as the City of Mound's sewer flows discharge into their lift stations and interceptors and are treated at their Blue Lake Treatment Facility in Shakopee. 2.2 DEFINITIONS: Infiltration & Inflow are the sources of clean water, such as ground water and storm water, entering a public sanitary sewer system. This excess water entering ' a system does not require treatment and is significantly reducing the capacity of the lift stations, sewer mains, regional interceptors and treatment facilities. ' Infiltration: Clean water entering the system through cracks and joints in pipes and manholes. Infiltration tends to remain constant and is more dependent upon ' groundwater levels. Infiltration may coincide with a rise in groundwater or a rise in the water elevation of Lake Minnetonka, however it is usually the result of the ' deterioration of portions of the sanitary sewer collection system. Inflow: Clean water entering the system at a single point through a direct connection to the sanitary sewer main or service, such as a sump pump or roof Inflow & Infiltration Study and ' ' Reduction Plan Prepared by: Bolton & Menk City of Mound, Minnesota " -T -"" Page 6 of 20 drain connection, or foundation drain cross connection to the sanitary sewer system. Inflow also includes stormwater entering manhole covers. Inflow tends to coincide with a stormwater event. 2.3 BACKGROUND: As the City's sanitary sewer system has aged, the amount of inflow and infiltration entering the system has increased significantly. Figure No. 1 shows a map of the City's sanitary sewer system, with the lift station collection areas delineated. The clean water entering the sanitary sewer system has reduced the capacity of the City's sanitary sewer mains and has taxed the City's 30 Lift Stations, which are aging and in need of rehabilitation as a consequence. The excess flow in the system has also caused sewer backups in homes of some residents, resulting in additional costs to the City. The excess flow also creates the unnecessary pumping and treating of clean water by the Metropolitan Council Environmental Services (MCES), the agency performing wastewater treatment for the City of Mound. They have scheduled an assessment to the City of $11,200 for 2007 to cover their additional costs and as a contingency for expanding collection and treatment capacity to handle these excess amounts of clean ground and storm water. This potential surcharge is based on the highest flow recorded from the City of Mound during a storm which occured on 5/24/2004, and is scheduled to be I Inflow & Infiltration Study and Reduction Plan Prepared by: Bolton & Menk City of Mound, Minnesota z °= Page 7 of 20 I 17 U imposed every year from 2007 to 2011. This means that the total current cost which could be billed to the city is $56,000. This cost will rise if MCES records another event with excessive flow from the City of Mound. The MCES has announced if total I/I in the Metro area is not reduced by 2013 it will begin imposing a Demand Charge on its customers, to fund the improvements, as well as being charged back to its customers for not addressing them during the surcharge period. MCES's analytical modeling has also identified Mound as one of the communities demonstrating the "high risk for substantial increase." Based on the condition and age of the City's sanitary sewer system this is highly likely without improvements to the system. Because of the City's proactive planning and the past performance of I/I related activities this surcharge has been waived for 2007. (Figure No. 3 shows a map of the previously completed Cured In Place Pipe (CIPP) lining.) For the City of Mound to continue to avoid future surcharges from the MCES, as well as provide the necessary infrastructure for operation of the City's sanitary sewer system, it is important for the City to continue to be proactive with their current rehabilitation activities. This I/I Reduction Plan gives the City a strategy to target these measures, and identify and eliminate as much Inflow and Infiltration as possible before it becomes a financial and logistical burden for the City. Inflow & Infiltration Study and ' Reduction Plan City of Mound, Minnesota J QN 8, 2j� m � Prepared by: Bolton & Menk Page 8 of 20 ' SECTION 3 STUDY DATA AND INVESTIGATING POTENTIAL I/I SOURCES 3.1 DATA To adequately analyze the amount of Inflow and Infiltration entering the City's sanitary sewer system, lift station pumping data was provided by the City's Public Works department for the year 2005. To perform the analysis the City was broken up into sections based on lift station service areas. The "base" flow for each service area was determined by averaging flows during winter months, November through February, when little to no ground or storm water would be entering the sanitary sewer system. This "base" flow was then compared to the lift station pumping records during months with high rainfall and during the spring thaw, April through October. Rainfall data and base flows during winter months were compared to determine what areas of the City had the highest rates of 1 /1. The table below summarizes the estimated amount of 1/1 entering the sewer system per month for each service area. The service areas were ranked from worst to best based on the percentage of the base flow that can be attributed to 1/1. Detailed calculations and tables can be found in the appendices to this study. The service areas analyzed, see Table 3.1.1, are those that terminate at City owned lift stations. The areas of the City that discharge into lift stations owned by Metropolitan Council Environmental Services (MCES) were not analyzed as part of this report because there is no reliable flow data from these lift stations as they do not have meters. Inflow & Infiltration Study and ' Reduction Plan City of Mound, Minnesota m x Prepared by: Bolton & Menk Page 9 of 20 INFILTRATION & INFLOW RANKING - Table 3.1.1 (Refer to Fi ure No 1 for locations) Lift Station Service Are Base Flow* (Gallons per Month ) UI Flow* (Gallons per Month as a % of Base Flow* Rank C -4 577,000 538,600 93% 1 C -1 173,200 157,200 91% 2 C -5 163,700 112,000 68% 3 A -2 355,000 242,600 68% 4 D -1 377,800 256,400 68% 5 D -2 362,000 205,600 57% 6 E -3 443,600 249,500 56% 7 E -2 955,500 464,100 49% 8 L -1 466,900 189,200 41% 9 P -1 105,000 42,100 40% 10 N -1 149,800 59,000 39% 11 F -1 944,500 363,400 39% 12 I -1 554,100 197,600 36% 13 E -4 308,700 100,900 33% 14 D -3 ** 128,000 41,800 33% 15 B -3 ** 1,677,700 534,000 32% 16 B -1 72,100 22,800 32% 17 K -1 246,400 73,200 30% 18 R -1 51,500 13,900 27% 19 J -1 526,700 127,100 24% 20 C -6 445,800 106,800 24% 21 A -3 201,500 47,000 23% 22 B -2 96,000 21,600 22% 23 D -4 542,000 115,400 21% 24 A -1 771,400 158,100 21% 25 E -1 1,640,300 289,500 18% 26 C -2 229,900 34,500 15% 27 S -1 34,700 4,300 12% 28 C -3 ** 2,322,400 245,900 1 11% 29 C -7 53,300 4,200 8% 30 TOTALS 1 14,976,500 5,017,000 33% * Estimated Flows based on available City data. ** Lift stations currently scheduled for rehabilitation. The service areas were also ranked based on the amount of I/I per lineal footage of sanitary sewer main in each area. Ranking the service areas in this manner will better pinpoint what lengths of pipe in the City are in the worst condition. For example one service area may contain 1000 feet of pipe and a monthly I/I flow of Inflow & Infiltration Study and ' Prepared by: Bolton & Menk Reduction Plan City of Mound, Minnesota ""° Page 10 of 20 100,000 - gallons while another area has 700 feet of pipe and the same 1/I flow. This would indicate that the pipe in the second service area is in worse condition than that of the first area. Table 3.1.2 shows the ranking of the service areas from worst to best based on this analysis: PRIMARY INFILTRATION & INFLOW RANKING — Table 3.1.2 Lift Station Service Area I/I * (Gallons per Lineal Foot of Pie per Month) Rank ** D -1 120 1 C -4 117 2 A -2 74 3 E -2 66 4 D -3 * ** 65 5 F -1 53 6 A -3 53 7 D -2 50 8 C -5 44 9 B -3 * ** 37 10 D -4 36 11 N -1 33 12 C -1 33 13 P -1 32 14 I -1 31 15 K -1 30 16 E -3 28 17 E -4 27 18 B -1 26 19 R -1 24 20 J -1 24 21 C -6 22 22 A -1 20 23 E -1 20 24 C -3 * ** 18 25 L -1 17 26 C -2 16 27 S -1 14 28 C -7 14 29 B -2 9 30 * Estimated Flows based on available City data. ** 1= Worst, 30 =13est, Figure No. 2 shows a map of the lift station areas and their I/I per lineal foot of pipe * ** Lift stations currently scheduled for rehabilitation. Inflow & Infiltration Study and Prepared by: Bolton & Menk Reduction Plan City of Mound, Minnesota ;` ` —T -° °" Page I I of 20 I As it can be seen, the ranks of the lift station service areas change, some quite significantly, by analyzing the data in this manner. Using this ranking system to prepare an I/I Reduction Plan would result in the most cost effective way to reduce I/I. The appendices contain the pumping records used in I/I calculations and the calculations that were used to derive the lift station service area I/I Rankings. 3.2 INVESTIGATING OTHER POSSIBLE SOURCES OF I/I In addition to analyzing pumping records and rainfall data, which pinpoints areas of the City that produce the most I /I, there are methods of locating other possible direct sources of I /I, such as cross connections of roof drains, sump pumps, etc. These methods are detailed below. 3.2.1 Televising Because the City of Mound owns its own televising equipment, the City staff will be able to televise all sanitary sewer lines before CIPP rehabilitation begins in each area of the City to determine the condition of the pipe. It is recommended that after televising is completed by the City staff, the tapes be given to a contractor that could produce a full report that would enable the City to receive details on the pipe condition, including photos and locations of problem joints, cracks, breaks, and other problems. This report could be included with a bid package for rehabilitation activities. The detailed report generally results in higher bidder confidence, and commonly a slightly more economical price per foot of rehabilitation. 3.2.2 Smoke & Dye Testing/Sump Pump Inspections The City of Mound has recently performed sump pump inspections on all the homes and businesses in the City. These inspections identify and ultimately eliminate cross connections of sump pumps to the sanitary sewer through floor drains, laundry sinks, or direct connections to the sanitary sewer service. When this investigation report is complete and the number of cross connections located is available, an estimation of the amount of clean water entering the system Inflow & Infiltration Study and ' Reduction Plan City of Mound, Minnesota J �NS2.R` m � Prepared by: Bolton & Menk Page 12 of 20 through these connections will be able to be determined. In addition to sump pump inspections, smoke and dye testing can be performed to locate possible connections of foundation drain tile and roof drains to the sanitary sewer main or service. Smoke and dye testing may be included in future improvements, or performed as Closed Circuit Televising identifies cross connections and illegal connections, on a per unit basis. City ordinances contain provisions for the notification and assessment of surcharges for those that remain illegally connected following notification. If significant numbers of illegal connections are revealed, the City may choose to pursue rehabilitation of those services and connections that produce significant I /I. 3.2.3 Manhole Inspections Sanitary sewer manhole inspections are currently being performed as part of the annual Street Reconstruction Projects, which include chimney - sealing activities. These inspections could also be completed in conjunction with televising efforts in areas where the City plans to CIPP line the sewer main. Depending on the condition of the manholes, they could be reconstructed or rehabilitated during the CIPP lining construction. Inflow & Infiltration Study and Reduction Plan City of Mound, Minnesota m � Prepared by: Bolton & Menk Page 13 of 20 SECTION 4 LIFT STATION RECONSTRUCTION DATA 4.1 LIFT STATION REPLACEMENT PROGRAM There are 30 City owned and operated lift stations within the City's sanitary sewer system, nearly all of which were originally constructed in the early 1960's. These lift stations typically consisted of a concrete manhole wet well structure which receives the influent, and a metal dry well structure for pumping or ejecting the effluent. While the pumps and various components have been repaired or replaced over the years, many pumps are currently past their expected operational life of about 15 years. The metal pumping stations (often referred to as "tin cans ") are badly rusted and in need of replacement. Many of the existing wet wells have inadequate storage due in part to old pumps that aren't capable of operating at their design capacity and due to "excessive" I /1. Refer to Appendix C for a listing of the City's lift stations and age of existing pumps. In addition to the identified need for lift station replacement, the existing control panels will need to be modified or replaced in order to accommodate the City's radio communication system ( SCADA) currently being implemented. Some of the existing control panels are relatively new and can simply be expanded to handle the required SCADA elements. As this system is implemented, it will provide operational information and capabilities to City staff for all of the City's sewer and water system functions. Table 4.1.1 lists the City's lift stations in order of priority based on the City's observations and maintenance issues. The lift stations listed as "High" priority are those that have severe capacity problems and every rain event overwhelms the pumps making it necessary for on -site staff support. This can, and has, caused sewer line backups into nearby residential basements. The "Medium" priority lift stations are those that have frequent capacity problems and the "low" priority stations have minimal capacity problems. The lift stations listed as having no priority are stations that never backup and have not created any extra maintenance for the City staff. This list was used in creating a Recommended 10 -year Inflow & Infiltration Study and ' Reduction Plan �2,z_ r City of Mound, Minnesota z1 Prepared by: Bolton & Menk Page 14 of 20 reconstruction plan in conjunction with the CIPP plan. LIFT STATION PRIORITIES — Table 4.1.1 Lift Station Priori 1l* High E4* High A2* High E1* High D4* Medium E2* Medium Al* Medium B2* Medium C 1 * Medium C2* Medium C4* Medium C5* Medium E3* Medium Fl* Medium L1* Medium N 1 * Medium Dl* Medium B1 Low C6* Low A3 Low D2 Low J1 Low K1 Low P1 Low R1 Low C7 None S1 None B3 ** 2007 C3 ** 2007 D3** 2007 * Lift Stations that are included in the Recommended 10 -Year Plan ** Lift stations currently scheduled for rehabilitation. The Lift Stations identified as having insufficient storage capacity for the flows produced in their upstream service areas, need to be the City's first priority due to the potential of private property damage. After these "problem" lift stations are Inflow & Infiltration Study and Reduction Plan Prepared by: Bolton & Menk City of Mound, Minnesota Page 15 of 20 scheduled for replacement, a Lift Station Replacement Plan should follow the 1/1 reduction measures in each of the service areas. For example if the City would like to reconstruct lift station E -4 in 2009, the sanitary sewer system in that service area should be rehabilitated in 2007 for the most cost effective results. If this procedure is followed, the flow entering lift station E -4 can be monitored for a full year before design so that it can be designed to carry only the necessary wastewater flow from that area and not the excess clean rain and ground water (I /1) that is currently entering the system. It should be noted that even with CIPP lining of all the clay sanitary sewer mains and sealing /rehabilitating the manholes, there still might be other sources of 1/1. This will entail further investigative procedures as previously indicated such as smoke and dye testing and televising individual sanitary sewer services, etc. J !I 1 Inflow & Infiltration Study and ' Reduction Plan City of Mound, Minnesota CI m � Prepared by: Bolton & Menk Page 16 of 20 ' SECTION 5 STUDY RESULTS AND REDUCTION PLAN 5.1 STUDY RESULTS ' Based on all the data gathered from the City, knowledge of the City's sanitary sewer system and preliminary results of the City's sump pump inspection program, it can be assumed that a majority of the City's I/I is coming from ground water infiltrating into the sanitary sewer mains and manholes through leaks and cracks. This is a reasonable assumption because the sanitary sewer collection rsystem for the City of Mound is comprised primarily of clay pipe that was installed in the mid to late 1960's. The practice of using clay pipe was discontinued for various reasons in the 1970's. Clay pipe produced a very cost effective solution to improving infrastructure, but poor long -term performance. Short lengths of pipe, resulting in a large number of joints, and poor durability are among the chief factors in the decision to discontinue the use of clay pipe. Clay pipe has approximately 500% more joints than newer pipe materials, and it tends to break and crack over time causing infiltration into sanitary sewer systems. Figure No. 4 is a map of the City showing the location of the sanitary sewer ' mains and their materials. Also, the preliminary results of the sump pump inspection program indicate that only a small percentage of the home and business owners in the City are discharging their sump pumps into the sanitary sewer. 5.2 POTENTIAL IMPROVEMENTS 5.2.1 Cured In Place Pipe The City of Mound has previously completed installation of Cured In Place Pipe (CIPP) in portions of the City. Figure No. 3 shows a map of the previously completed areas. CIPP is a process by which the existing pipes may be lined with a resin of a specified thickness. This process is extremely effective at preventing Infiltration. The resulting liner acts as a continuous pipe with no joints or cracks. While CIPP does not repair sags, bends, or compressed areas in the existing pipe, it does dramatically decrease the susceptibility of that pipe to Infiltration. CIPP when designed and installed correctly may operate in the complete absence of the 0 Inflow & Infiltration Study and ' Reduction Plan Prepared by: Bolton & Menk - Page 17 o 20 City of Mound, Minnesota ��"�i _'� S .f original outer pipe, making it a good investment for the City. The City is currently spending approximately $105,000 a year on CIPP projects. 5.2.2 Chimney Sealing and Manhole Lining Manhole lining is a process that seals leaks and cracks in manholes that are sources of Infiltration. Older manholes that have been hand built using concrete block or masonry are particularly susceptible. Newer precast manholes can also experience cracking and leaking, predominantly if they are installed in an area where the ground water is relatively high. Other common problems include crumbling of the grout around the pipes entering the manhole, or leaking at joints in the barrels. There are a number of products that are suitable for Manhole Lining. One of the more effective is the Mono -Form, which results in a monolithic poured concrete liner inside the existing manhole. Other types include pre - formed, and spray in. These products have varying levels of reliability and durability, as well as cost. Chimney sealing involves putting watertight castings on sanitary manholes to prevent runoff and rain water from entering the sanitary sewer system through the castings. Currently the City is installing these seals annually as part of the street reconstruction projects. 5.3 RECOMMENDED REDUCTION PLAN: 5.3.1 Work Plan Because of the deterioration of the aging clay pipe, it is recommended that the City spend their time and effort rehabilitating as much of the existing clay pipe as possible. Performing spot repairs and attempting to identify problem areas would provide immediate results, and effective I/I reduction, however, the objective for this plan is to present a long term solution that will produce a more durable and efficient operating system for the City's residents. Completing CIPP on all of the remaining clay pipe in each lift station service area would be the most effective. 5.3.2 10 -Year CIPP/Lift Station Reconstruction Plan Based on the ranking system of the Lift Station Service areas in Section 3 of this report (and further data in the Appendix), it is recommended that the City implement a yearly CIPP Plan. This plan will start in areas of the City that Inflow & Infiltration Study and ' Reduction Plan Prepared by: Bolton & Menk City of Mound, Minnesota Page 18 of 20 C�� k u u experience the highest amount of I/1 on a yearly basis per linear foot of pipe and proceed down the list until all of the existing clay pipe has been lined. It is also recommended that as these improvements are completed, the manholes are also inspected in each area and rehabilitated or reconstructed as necessary based on their condition. The Lift Station Replacement Plan should also follow the same pattern as the CIPP projects with the lift station in each area being reconstructed following the rehabilitation of the pipe in that service area. This allows for the new lift stations to be designed for the actual wastewater flow and not oversized to account for all the I/I entering the system. This could potentially save the City a significant amount of money by using smaller pumps and lift station structures to adequately handle the lower flows. Table 5.3.2 details a Recommended Plan of CIPP improvements and Lift Station Reconstruction. It is recommended that the City start with this program and then reevaluate and reanalyze data at that time to prioritize the further improvements. The costs are yearly estimates for construction and engineering of the televising and CIPP rehabilitation, all costs are expressed in 2007 dollars with no inflation included. Funding for this overall program would require approximately $700,000 per year and would be available from the Sanitary Sewer Fund, based on projected fund revenues. Inflow & Infiltration Study and ' Reduction Plan City of Mound, Minnesota • Prepared by: Bolton & Menk z Page 19 of 20 RECOMMENDED 10 -YEAR PLAN - Table 5.3.2 (Refer to Figure 1 for locations) Year CIPP Areas Approx Cost * L.S. Reconstruct Approx Cost Total Approx Cost 2007 A2 1/3 I1 $154,000.00 $101,500.00 B3 (Sinclair Rd) C3 (Baywood Shores Dr) D3 (Arbor Lane) $200,000.00 $200,000.00 $140,000.00 $795,500.00 $255,500.00 $540,000.00 2008 2/311 $203,000.00 D1 (Spruce Rd) E1 (Bartlett Blvd) $175,000.00 $300,000.00 $678,000.00 $475,000.00 2009 E4 1/2 D4 $134,000.00 $76,000.00 A2 (Grandview Blvd) B2 (Highland Blvd) $200,000.00 $175,000.00 $585,000.00 $210,000.00 $375,000.00 2010 1/2 D4 A3 D3 D1 $76,000.00 $41,500.00 $30,000.00 $101,000.00 I1 (Island View Dr) C2 (Sumac Ln) $200,000.00 $200,000.00 $648,500.00 $400,000.00 $248,500.00 2011 C4 1/3 E2 $142,000.00 $106,000.00 E4 (Bartlett Blvd) L1 (Island View Dr) $200,000.00 $250,000.00 $698,000.00 $248,000.00 $450,000.00 2012 2/3 E2 $212,000.00 E3 (Emerald Dr) D4 (Northern Rd) $250,000.00 $250,000.00 $712,000.00 $500,000.00 2013 C5 1/3 F1 $121,000.00 $107,000.00 C4 (Woodland Rd) C6 (Shorewood Ln) $225,000.00 $175,000.00 $628,000.00 $228,000.00 $400,000.00 2014 2/3 FI $214,000.00 AI(Clover Circle) E2 (Bartlett Blvd) $200,000.00 $300,000.00 $714,000.00 $500,000.00 2015 C1 N1 $128,500.00 $84,000.00 C5 (Commerce Blvd) F (Wilshire Blvd) $225,000.00 $300,000.00 $737,500.00 $212,500.00 $525,000.00 2016 D2 $178,000.00 C1 (Three Points Blvd) N1 (Waterbury Rd) $225,000.00 $225,000.00 $628,000.00 $450,000.00 *CIPP Lining cost estimated at $46 per linear foot including televising report and engineering costs Inflow & Infiltration Study and • Reduction Plan Prepared by: Bolton & Menk City of Mound, Minnesota Page 20 of 20 u n Appendix A 0 LJ r � I n n Appendix B �a; ezrT�.�;��,mmc�oQopp�n��nn�'mm» x x x ° n c = Q 9gaa�a p O 'O C Nry� v �' 9 m G O V O O ON. 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ONO i 0 a A 0 0 OAD a A O N N N a 0 0 0N0 O0AApp — 000 Vii Off. N J b J O L+ r �0 O N LI 'So JiJn W U ViNn 06 ON. eaa�o = +Jiaaeao. inAN�o :°+:°.���eo �o 0°ee �o �"`�p•mii oe A Q � 1 a a� W P a OPO 000 V W � 0 0 b A O N O. T W J VUi W �' yO ON. 000 Y✓ r a A i N �� G 00 V1 W r N J t0 J A N N "U' W A N N J ,. OD U t0 A tJl1 OA. Vii W O T Q ON. P m O� J A OJO ONO P N N T w O W P P A O O J T C m N OD N tD V A Q O S 7 C 9 m m a 3 INFILTRATION & INFLOW RANKING & COST BASIS L.S. Service I/I GPMo I/I per Rank Pipe No Rehab Needed Pipes by size Total Needing Area lineal ft Length (If) New Pipe (If) Lined (lf) 8" (If) 10" (If) Rehab (If) D -1 256,400 120 1 2,147 2,147 2,147 C -4 538,600 117 2 4,605 1557 3,048 3,048 A -2 242,600 74 3 3,309 3,309 3,309 E -2 464,100 66 4 7,102 263 6,839 6,839 D -3 ** 41,800 65 5 648 648 648 F -1 363,400 53 6 6,869 6,869 6,869 A -3 47,000 53 7 892 892 892 D -2 205,600 50 8 4,173 345 3,828 3,828 C -5 112,000 44 9 2,592 2,592 2,592 B -3 ** 534,000 37 10 14,657 637 5857 8,163 8,163 D -4 115,400 36 11 3,259 3,259 3,259 N -1 59,000 33 12 1,808 1,808 1,808 C -1 157,200 33 13 4,856 2100 2,756 2,756 P -1 42,100 32 14 1,355 1,355 1,355 I -1 197,600 31 15 6,537 6,537 6,537 K -1 73,200 30 16 2,495 391 2,104 2,104 E -3 249,500 28 17 9,108 223 94 8,791 8,791 E -4 100,900 27 18 3,849 877 97 2,875 2,875 B -1 22,800 26 19 894 894 894 R -1 13,900 24 20 583 583 583 J -1 127,100 24 21 5,438 5,438 5,438 C -6 106,800 22 22 5,015 1045 3,970 3,970 A -1 158,100 20 23 7,928 950 6,978 6,978 E -1 289,500 20 24 14,645 208 1778 12,659 12,659 C -3 ** 245,900 18 25 13,734 4862 6,711 2,161 8,872 C -2 34,500 16 26 2,256 2,256 2,256 L -1 189,200 15 27 13,339 13,339 13,339 S -1 4,300 14 28 301 301 0 0 C -7 4,200 14 29 315 315 0 0 B -2 21,600 9 30 2,527 905 1,622 1,622 Precipitation (inches) O O -a N N W W A A O O O O O O O d O T fD Q O V1 N O D a b vt d �c 0 N C- C 7 0 M 3 C- CD m v b O a b cn z 0 b cn 0 co n O vt CD n PIL e�h O Appendix C n V♦ Z O V♦ LL J N D Z J x x w M M (fl M Ln M O z J N CL O CO) CL 7 O V- cc cc N N C f0 C _ E O O C O E N N O +�+ Q. :3 O C O Y � 0 3 m � � cu c O O E O o N c c O c N Z 1 11-1 U) V, w M Q E co Z 7 n0) Z 0) 0) m0)Mr' rn 0) 0) rn m 3 ti V r v 0) v 0 O 0) Z N co O O 0) h O O (O O M O Z f- o) v co M co to N O O O N V M O O O O CD N 0 f0 (0 (0 (0 (0 (0 0 0 0 0 0 0 0 N N N N N N N 0 0 0 N n N n[- N N r- N n N r- N [,- N n N ti N N N N N N N � � � � U') In In 0 0 0 0 0 0 0 N N 0 '000 v > 0W00 > r U CO L U) W m N J 'o O c U) J 'O C O f6 U O N N 0 3 (D cu o v E — a� E oEoc- _mm._ inm�Ucn2 N coI- LO mNNfl- O V w N LO to ti O 1- � 0 [I- ti CO 0 (fl M d M d V N M 17 L9 (fl f� U U U U U U U ammmr_ C C E o cc O N A-' O 0 O t' 2 B cn cc a c c � a -`o E E Z Z FO— CD N O co c N rn OI0INI BOON -M1 N n co It co co co co 0 0 0 0 IT IT IT IT N N N N V) V) In U) O O O O Z O CO) J IL 3 x w w z J N CL O CO) m m a (D 0) :E 0) :E m W m � too M � N LO N M I' www C z N w x f- N CL 7 cc N C (0 E O Y � m cu O O O c c c U) w Z Z Z ti V r v 0) v 0 O 0) N 0 N O momcnomom O O Z I- O In O 0 O M O M O � O IT O N O O N O O O O O O O O CD N (0 (0 (0 (0 (o t0 (O (0 CO 0 0 0 0 0 0 0 0 0 N n N n[- N N r- N n N r- N [,- N n N ti N N N N N N N N N N N N N N N N N N '000 0W00 m m 3. 3 3� �> )W.2?? >m>> ,.—. —� O N r 3 c c — c mca�co(o _mm._ 000MMMf-Wf- LO O V w 0 LO to ti M Lo 00f- M(000 M d M d V ILO C z N w x f- W quo 00 VI M0 V� 4i tr"N" q CL o In g O �0�e� 1 026 C, 10V , t r— IS."', -,zr fti oc 'W", "t Aq 11V MP r? 4pR,4 W53234 oll �l o jag, V Am, IV4 R� IN '91 A -04 L A C4 cs In < M' Al I X g Z ;w R RM ig .4 IN MR tv Im IN aff E W A. 4 is K 00 -,W 00 MR w 00 CN F`F� C> p C mak u x4 "M o "I a fi U ;T. jag, V Am, IV4 R� IN '91 A -04 L A C4 cs In < M' Al I X g Z ;w R RM ig .4 IN MR tv Im IN aff E W A. 4 is K 00 -,W 00 MR w 00 CN F`F� C> p "M fi 9t U 0 MEMORANDUM TO: Mayor Hanus and City Council FROM: Jim Fackler, Park DATE: June 5, 2007 RE: Stairway Replacement Bluebird Lane, Canary Lane, Devon Common As requested at the May 22, 2007 City Council meeting, attached is a second bid for stairway replacement for the above referenced locations. This bid is to remove the existing concrete stairways and replace them with wood stairways. The total bid came to $31,522.00 for all three stairways. Also attached is the requested excerpt from the Dreamwood Agreement stating the City is responsible for maintaining the existing stairs. The repair of the stairways on Bluebird and Canary are needed due to street water runoff. The bid to repair the current concrete. stairways is $8,388.00. Concept Landscaping submitted bids to us on April 25h totaling $7,688.00, and again on May 9" with a $700.00 increase, for the total of $8,388.00. The increase was due to additional washout caused by heavy rains between these dates. Both Bluebird Lane and Canary Lane were reconstructed during the 2005 Street Project, and the street water run-off has been greatly reduced. This along with the proposed plantings should help keep erosion from water runoff under control. The stairway at Devon Commons-is optional to replace. Until the - street is reconstructed in this area, water run -off will remain an issue. This stairway on Devon was initially put in place for non- abutters to access their docks. We have since relocated the non - abutting docks to a multiple slip. The non-abutters can access their dock slips by using the stairway to the east. The current property owner likes the steps, primarily because the City maintains them. If the City Council chooses not to repair the existing stairway, City Staff should remove the stairway due to them being a hazard, or contact the homeowner to see if they want to repair the stairway at their expense for their use. -4358- additional BSUs on a first come first serve. basis to Abutting and Non - Abutting Dreamwood • e additional BSU per Dreamwood property) on a designated residents � (with a limitation of on p P renewal. date each year with no priority or rights carrying over to the following year. The City retains the discretion to relocate dock sites on the Easement: Area as it deems necessary during the designated transition period. 10. CITY OF MOUND EASEMENT. The City of Mound shall continue to administer a dock program for the docks located along this Easement. Area for the period that the . City administers a program for other areas in the City of Mound. The City and its employees are hereby granted a nom- exclusive easement over, > under and across the Easement Area for the purposes of managing the City of Mound's dock program and permitting the Easement Area to be part of the City of Mound's dock program. The City of Mound shall have a permanent non- exclusive easement for construction and maintenance of stairways and underground utilities, •including but not limited to, sewer and _water in the area shown on Exhibit 'A.. Such easement shall be permanent and unaffected by the status of the dock program. The City shall maintain; .repair and replace riprap along the. Easement. Area,. and the existing stairs or other access materials at the street ends of the Easement Area at appropriate times. Such maintenance and . any necessary restoration of the. Easement Area,. shall be fully within the City of Mound's discretion in administering its ongoing commons maintenance program. 11. APPLICABILITY OF RULES AND FEES. All property owners and residents of lots in Dreamwood shall abide by the rules, and regulations adopted by the City of Mound for the placement, maintenance and use of docks on the Easement Area, and shall apply for a dock license from the City and pay dock license fees in the amount determined by the City pursuant to its dock program for all dock license holders in the City's dock program. 1318122 -1 7 -4359- FROM :CONCEPT LANDSCAPING Concept Landscaping 91C: Print lame, Monad, WIN SO" #0t9004o44 472.4118 City of Mound 5341 Maywood Road Mound, MN 55364 AtL Tim Fackler 6/4/2007 FAX NO. :952 472 4119 Proposal Blue Bird South Stair System: ( revised — change to wood) Remove 591n ft of treads and landings. Fill area with Mplacement sails. Cover with erosion control fabxic stapled. Seed with rye. Imtall 61 in ft tmads and landings, treated. Install llandrWl one side tnctudes Vpper stair sad all lower treads and lagdings We propcxce hmtby to f makh all material and leboc - compim in acm4anco to the tx— apeoifieat3ons, for the sum of $1848.00 300/o down, l,alaoce- day oreompletion and or devlanems uvm uta strikes, sccidonts or delays mmponaation insurance. Autbmimd Jun. 04 2007 10:28AM P1 Bonded shoreline conumor S 3450 S 300 $ 175 S 25 $12200 $ 2318 iecii+oationo ahnti becatbu At% extrs coat over and above tha on our oontrot owns' to rmnY Fine, t0+'n*401 a"d otbar necesaary of Pmlxssal -wTho abovo pd=sx spoaft payees will be nm& as outlined above: are gptixfackvy and mr, • • eudmam. All agroements contingent upon raw*. Our v wkers are Covered by workma You are and mixod to da the work as -4360- :CONCEPT LANDSCAPING FAX NO. :952 472 4115 Jun. 04 • Proposal Concept Landscaping 3153 "est lane, Mnpnd, MN 4 +'3+ C+4 #01008644 472 -4119 City of Mound 5341 MaywaOd Road Mound, MN 55364 Att. Jim Fackler 6!4/2007 Devon Stair System: (woad) Fal t Stair Remove 5 In R of treads and landings. Fill area with replacement soils• Cover with erosion control fabric stapled. Seed with rya treated. Int¢tall 9r In lit treads and landinV, Install handrail one side Devon Stair System: (wood) west Stair • Remove 14 In ft of treads and landso lbs. Fill area with "Placement cover*uh erosion control fabric Stapled. Seed with rye- treated. Install 17 In It treads and lalndin8s, Install handrail One side We propose hereby to Alrnish all mater'vj t d IstA r for the stun of $ � enmplete in aeeordanc a to the above spy Horded Shoroiine C4"Us O< $ 300""" S 100 $ 30 $ 10 S 1800 g42 $ 800 $ 250 S 80 S 20 $ 3400 S 646 Ll (0 ;--- 30°/n c#nwn, btdance dal' of completion fMt3 ab"t ngent tc- and above the ir<,i estimate. , agracm vmriwre duns sbsll became an sxue cost avor innsurance. Our vrorker, am covered by acid or dcvio#iono from tka above apaeiftea t -, wr"Odo, acid other atn7cos. accidents or delay, beyond t+ur 000trcl. gamer tt) carry ,,nptMgatinn ireurance. Authorized sigaetare ed. Xou aro authotizcd to do the wo►k as Wort This rovosai rna ba withdrnwn witty i :, 30 Wi gat4R and conditiontc arc swis%am and ore hereby acow Acco Wr106 of Propose!• -The above prices. sp Weetitied. Payment will be made as outllned nbove; scceprancc - - -- -4361- ROr4 :CONCEPT LANDSCAPING FAX NO. 952 472 4119 Proposal Jun. 04 0616 r Coat ept LandscnpIng ihmdcd line cMMO'or 3113 prie8t Lane, Mo�ad,1WY 4$364 #01900$644 4724113 City of Mound 04.1. Maywood Road Mound, MN 55364 mt..Iim Fackler 6/4h007 I3evon Star System: (wood) East Stair S 300 Remove 5 In ft of treads and lands ngB. S 140 Fill area with replacement sans. cootrol fabric stapled. S 30 Cover with erosion S 10 Seed with rYe- Install 9 in ft treads and landings, treated. $ 1800 S 342 Install handrail one side Devoa Stair System: (wood) West Stair $ $00 Remove 14 In ft of treads and landings. S 250 Fill area with replacement soils. control fabric stapled. $ 80 Cover with erosion S 20 Seed with rye. stad landings, t S 3400 646 Install 17 In ft treads $ Install handrail one side We pmpolie hereby to F&Wsh all material and labor - oc mplew in 21m rdaned w the above WOations, for the sum of $7858.00 30% down, Walanee day oP camPiettoa the above gprctficx;tkma shall b *write, an extra coat w�= �••. - -- and or dcviatioas from p.� to oaM fist, tornado, and other ueeeusary atrlkea, a ddenTA or delays beyond our contraL oompam -dm' hiew-anec. Authorj7,ed signatur1r Wort: This pro may bo wirhdrRwt+ mttl' to t0 The above ptic+nt, gppcii'' on& and conditicute are AocePtancc of 1'roposat— R^i {led_ Payment will be made as outlined abovo: -4362- to An Ponta contingent upon Our workers are eovm-ed by -011W* and are hereby acceprted Yon arc authorized to do the wWk as • TO: N Mayor Hanus and FROM: Jim Fackler, Park DATE: May 1b, 2007 RE: Stairway Repair Staff is recommending repairs to stairways on Bluebird Lane, Canary Lane and Devon Commons at a cost of $8388.00. This request was brought before the Parks, Open Space and Docks Advisory Commission on May 10, 2007. The Commission recommended approval of this request. Below is the excerpt from that meeting: • 2. Discuss stairway replacement. Fackler stated stairs at street ends of Bluebird Lane, Canary and Devon Commons are in need of repair. Staff is requesting $8388.00 for repair of the stairways. Discussion followed. • MOTION by Specht to approve expenditure for stairway repair. SECOND by Heywood. Motion carries unanimously -4363- apM :CONCEPT LANDSCAPING Concept Landscaping 3153 R'rleat Laney Mound, MN 55364 #019008644 472 -4118 City of Abound 5341, Maywood Road Mound, MN 55364 AtL Jim ac er 5/8/2007 FAX N0. :952 472 4119 Proposal May. 09 20077 10:26AM y ' "m I- Ocmdc d 5horolino Contrnaor Slue Bird South Stair System: ( revised to consider more washout damage) Remove and reinstall 431n B of treads and landings. Lowest set of treads will be left as is. Reinstall drain the washed out, install 8 cubic yards of dirt with erosion control fabric. wtall 10S 'Hosts. for erosion control. P1 S -ib `7 We pmpose hereby to Yumish all material and labor•• cemtplete it, =cordancx 10 ilte above spedtfc ations, res• Use sum op $4870.00 30% down, balance day of Completion and or dmiati from the above 81=ffixationa shall become an extra aost War and above the original estimate. All a8reemeftta evnhingnot upon atr2=, accidents or delays beyond our cottuoL Owner to carry fire, tomede, and other necessAry inauranev. Our workem are oovered by work=% campensatkm insurance., Authorized note: Tttts om be WithdMWn WIM ffi ID Acceptame of Proposal 7te above prim, speolfiealk9 s and eonditien s am v00kotmy and am hemby scoqW, You am authorlmd to do the work as ppec ifled. Payment, Will W mwk as otd'il=W aix►ve; acccp isnowm -4364- C, C, • li .) M ,MOItA"UM TO: Parks, Open Space, d Docks Advisory Commission FROM Tim Fackle DATE: April 27, 2007 RE: Stairway Replacement are in need of repair. Attached is Duce to erosion, some of our commons stairw,Ys ,� the following areas: proposal. for $7,688.00 from Concept Landscapes repair South end of Bluebird Lane South end of Canary Lane • Devon Commons For 2007, we have budgeted. $20,000.00 for riprap and sWrwaY imPr04ements' -17- -4365- FROM :CONCEPT LANDSCAPING FAX NO. :952 472 4119' Apr. 26 2007 02:55PM P2 Page Nn, of pagms CONCEPT LANDSCAPING 3153 Priest Lane_ TU - 1;CHt, JOH TJAMF • t�rY,'STATL M141 ZIP CAOC .- -_�• -- . . —� _ JUB t U'Wt6N ANr7Nl1 k� "I DAT14 OF PLANS' � uA't s 16H FM INP Wm hamby subrTl_lt SPOWnWhOrlu K110 611111THdW.H r0r. ._.. �,,,�,�.a�.�+J.. �'� Q'i `•'i` �"`a .. »..�cx W7t��._�,,. �+ ��� _• _.,.�r.1.��- .._.....`...�"''�.. il'r"'..�. ,�Iy �� .�Mrlld __ .._.....�.....__ 30% Dom, 709,6 Earth Week On Convooted Items, 8alanCe Day of Caurrplation. W We Propose horoby to furnish matertal rind lal — complete in a:tcncrrilncr4 with tat�over specifice:ttions, ioi lhe 8uc» of: �_ —. _.._ ., .. _....•.... _.,. ___ _ _...., ., • .: __........_..�_ _. dollars ( _.�_...... ). Paynlortt to bo inaao,nts fnliowa:: ^ – A!i matrxtai in guarentead to be au urtuaxtnrl. All work to be oompleted kl A warkm.rntxue fu•tthnrivad nutnnor nrrmrdinA to ntrutderd paH:tirmta. Any alteration or dovialltui Senn rlunvc rleranaM11011% 11-wrA invnivin(i extra Coate will be raxeoutsd only upor, wililen orderu, and will becoms an extra etwrge over and above, tho natimato. All Auhrornanirt onrllinpent upon orikat, audidonts or Note". Thle prnposHl meet' by dalaye beyond our control, owner it) carry lira, ibrnado and otltar necessary insurance. ow withdrawn by us it not accepted w hie w t*grs jrru hi ly rewund by Wlwkmurin Cnuipant -W011 t"GUM110e. qug�atance of Proposal -•- Thra nbrvo print;, etranliialticarla _ ._.__ _ • and nonrlitiona am auLialaetory tuid am hamby simapiwd. YaU are aUNtoriZed tO CIP ilk" Sipnuturo , - work m slimciltmi. r'uyinent will loo made at, outlined abnva. oat& of Ac aapikznccr; ._..__.__ t t9rlature _... —71_ -4366- :CONCEPT LANDSCAPING FAX NO. :952 472 4119 FAX: To: Jim Fackler From: Jim Smith A,pri125, 2007,12 *.09 PM I• Subject: C7 3153 Priest Lane Mound MN 55364 (952 ) 472-4118 FAX our FAX atunber is (952) 4724119 Total pages including cover: 2 Apr. 25 2007 11 :0AM P1 When .1 looked at the staim it was obvious that the soils along; the side of each stair had washed out due to erosion causing the treads to fall apart. If you were to plant l,Iosta (shade) or Daylilies (sua) along the sides of Ihe steps the root structure would control the erosion. Cheap insurmiloo. ,n -4367- zRom :coNCEPT LANDSCAPING FAX NO. :952 472 4119 Apr. 25 2014 11--1.51-11`11 re r otwrj o1w. i. awl CONCEPT LANDSCAPING 3153 Pftit LA Mound. MN 55364 . . .............. MI'En' J(*NAMF CITY, qTATr,:wnd 71P f:Qb[i Q µ JULA L00A'fI0N ARCHITECT DATC UP PLAN'� DATF I= wo Ivaroby stibl"it urid e.-j(intwot:,. ;nr; 4- RA .. J1 .. ........ J I . ........ . 30%04*wn, 70% FACh Wasik On OompleWd Rains. Balls"M Day af compliftion. We Propose he,*)y to furnish material and labor -- nomplete in ancordenco with above specifications, for the sum of-. dollars made as tollowu: All inslartAl Is gunranteed to be as specillud. Q Work 10 bar COMPIRLM in A Workmanlike Awnurizod niAnner according to swidwl prarlico-z-, Any g1joirtlioll or dwation from above speoftatiunt, Involving Own CoAts will Ul.) oxot-Altral only upon written orders, and will b000rno ut, wilt ohnirgo ov(lr Witt ift)WO 11"0 ("(111naltit. All agraoinents continnent own altilt-, 114"Id"I'llt 01 Nole: ThIr. proposal may, t)(1 deluyzx boycylLi otir conlit-A. 0%wor lei mrT fire, tornado anti 0111gr 11VAITINVY v&h(irnwirl by us If not avattifilud w 11 lir I vwirkf!rt; ut%[ hilly i-tiviirm by Warlonan't Compensiltion Inwronw. Acceptahce of Proposal - The atme prices, 51wellifiCaliOn8 all(i cluticlitions, mrio amiMactory and nro hamby acnmpted• Yotj ;)reL mutharfred lo (ill the Signature wot* as upactfivd. Payment WIN be MUCIP 8% (WiliTIA(I 0)(NO: -IQ- -4368- days, — * ....... • 0 5341 Maywood Road Mound, MN 55364 • (952) 472 -3190 MEMORANDUM City of Mound Public Works Deparhnent To: Honorable Mayor and City Council From: Carlton Moore, Director of Public Works pate: June 12, 2007 Subject Public Works Maintenance Facility Presentation At the City Council workshop on May 15, 2007, the Council requested the architect develop additional concept plans for, a combined facility on a new site, additional options for minimal land acquisition and reuse of the existing Public Works site, and an additional option for the Parks maintenance site. The concept plans for the existing Public Works site were to consider the use of three additional lots and one that used all the lots abutting Lynwood Boulevard. These concept plans and estimated costs are based on an analysis of the space needs and the pros and cons to each altemative and are to be presented at the June 12, 2007 City Council meeting. The use of an existing building at the Balboa center was found to not meet the needs of the Public Works Department and is no longer being considered. Staff has reviewed the proposed concepts plans and offers the following comments for Council consideration: • - the outside storage areas for both the Parks and Public Works options are significantly smaller than the recommendation in the space needs study with the following impacts on service and programs: o Outside storage will become a significant concern when the existing storage area in Minnetrista is no longer available. o Reduced service level due to continued travel from one yard to another since only part of the yard space is accounted for on the PW sites, i.e, scattered bin storage, and reduced equipment storage area. • Inadequate space for Recycling Day or other PW and Parks programs that need site space to occur. • Inadequate site area for Trailer Parking, and Construction Staging, etc. The Police Dept needs 8 outdoor vehicle storage spaces along with several indoor spaces which are currently not accounted for due to space limitations. The concept plans are only intended to demonstrate the required space needs on each site. They are not intended to demonstrate a building design or final site layout Several site considerations will need to be included in the final building and site layout such as, stormwater management, screening of facility, and future expansion can account for as much as 20% to 30% of the total site, in addition to the 125% Yard Circulation that is recommended. These items have not been included in the current concept plans they will need to be part of a specific design solution that has not yet been developed. The Council also requested staff to obtain the estimated cost on a single parcel for a purchase agreement ( $1,500 ) and appraisal ( $1,500 ) and relocation cost negotiation ( $2,500 ) for use in estimating the total cost of property negotiations. Fvergreen Land Services has informed the City that an appraisal would be required in advance of negotiations in order for the City to have a basis for an,' offer on a property. In reviewing the available options for new sites in and around Mound, there are • currently a variety of properties 7 to 10 acres in size, capable of accommodating the project Asking prices vary depending on location and size, but typically range in price from $750,000 to $1,000,000. -4369- Recommendations: • Page 2 It is recommended that the council narrow the altematives presented to one option for further • development This option will be refined and presented to the Council at the July 10"' Council Meeting for use in the Public Process to follow. The Public Process plan will also need to be approved at this time. If the project and public process are approved by council, it is proposed that the public process occur from mid July to mid August with a Final Report to the council at its August 10 meeting. If the option of a combined facility on a new site is approved by the City Council on June le, it is recommended that Evergreen Land Services be retained as soon as possible to assist in the selection and negotiation of purchase agreements on multiple sites to ensure that the City obtain the best pricing possible. -4370- • • • CITY OF MOUND, PARKS AND PUBLIC WORKS MAINTENANCE FACILITY PRE - DESIGN PUBLIC INPUT PROCESS Objective: Receive community input and concerns for the proposed project and convey the City's operational needs and goals for the Departments and Constituents, with the ultimate goal of building a broad consensus for the project. Timeline: July 10 - August 14th — 5 weeks duration Scope of Work: A. Prior to Public Meetings 1. Obtain Council approval of Public Input Process Plan: • Including advertising and "get the word out" strategies • Architectural and City exhibits need to be identified at this point 2. Advertise meetings (approx. two weeks in advance) • Direct mailing by City • • City website update • Article /s in local paper • Pamphlet /Brochure • Pamphlet/ Brochure • Other media outlets? • Other? 2 to 3 weeks B. Public Meetings Two meetings at each existing facility and near the new proposed site (assuming new construction or adaptive re -use). The meeting schedule can be concurrent for the different sites, with the second meetings preferably one week after the first. Additional meetings may be necessary to follow -up on open issues. 1. 2 meetings /open houses at the Park Department facility at Manchester Road • Future plans for site will need to be presented 2. 2 meetings /open houses at the Public Works Facility on Lynwood Boulevard • Future plans for site will need to be presented 3. 2 meetings near proposed new site (focus of these meetings will be primarily on new facility) • 4. It may be desirable to hold any follow -up meetings at City Hall or another venue to allow participants from all sites to participate in a more common location. City of Mound, Parks and Public Works Maintenance Facility Predesign Revised June 5, 2007 -4371- r schedide 1 week C. Summarize Results of Public Process 1. Design team create report including: • Concept plans and alternatives considered • Estimated cost for each concept plan • Summary of meetings and decisions • Copy of financial plan (provided by City) • Recommended action • Building program August 6 z. City Management and AA to review report and agenda for City Council Meeting August 14 g. Present report and findings to City Council for advancement into next phase • -4372- PUBLIC WORKS FACILITY STUDY TIMELINE • August 16, 2001 Facility Study by SEH — Concepts include Parks & Public Works, City Hall and Public Safety building projects November 26, 2001 Space Needs Report by SEH includes Public Works and Parks Departments June 10, 2003 Council tour of Mound Public Works Facility May 10, 2004 Council tour of Mound Parks Facility May 10, 2004 Jim Prosser of Ehlers & Associates reviews financing scenarios and options of proposed Public Works & Parks Maintenance Facility January 24, 2005 Jim Prosser of Ehlers & Associates presents Financial Management Plan with projected costs of Public Works & Parks Maintenance Facility June 21, 2005 Goal Setting Session includes setting priorities for needs with number two being Public Works & Parks Maintenance Facility June 27, 2005 • Ehlers & Associates goal setting session report December 13, 2005 Council approves Kodet Architectural Group to prepare Space pp Needs Study and for Public Works & Parks Maintenance Facility March 14, 2006 Ed Kodet presents update on the space needs study to Council April 4, 2006 Tour of Rogers and Wayzata Public Works Maintenance facilities April 8, 2006 Tour of Bloomington Public Works Maintenance facilities June 13, 2006 Ed Kodet presents update on space needs study to Council - Council approves contract with Evergreen Land Service to look for potential facility sites December 12, 2006 Ed Kodet presented Final Space Needs Study to Council January 23, 2007 Evergreen Land Services presents to council their report on existing building and land values and the report on potential new building sites - Council authorizes contacting property owner of preferred site to determine if they are a willing seller . February 13, 2007 Council update on contact with preferred site property owners interest in selling. Owner is not interested and staff requests authorization to contact owners of second site -4373- Mach 13, 2007 Council approves contract with Architectural Alliance to validate space needs study, develop concept plans, and public process. March 26, 2007 Tour of Rogers and Carver County Public Works facilities April 10, 2007 Ehlers presentation & discussion on Public Works Facility project financing options and costs and long range budget forecasts April 17, 2007 Work Session with Ken Sheehan from Architectural Alliance to validate the Space Needs Study May 15, 2007 Work Session with Ehlers on long range budget forecasts and review of concept plans and space needs by Ken Sheehan +'k-.4,-4374-,;, U • • CITY OF MOUND - Bolton & Menk, Inc., ENGINEERING PROJECT STATUS • June 7 2 , 0 07 I. 2006 Projects to be completed in 2007 A. 2006 Street Improvement Project: bituminous wear course was placed in May 2007 on Heron Ln. N. of Sparrow Rd., Resthaven Ln. from Wildhurst Ln. to Shorewood Ln., Lakeside Lane from Shorewood Ln. to Beachside Road, Highland Blvd. from Idlewood Rd. to cul -de -sac, and Fairfield Rd. from Highland Blvd. to Holt Ln. There are a few minor punch list items to complete and a section of curbing on Shorewood Lane, which wasn't part of the original project but subsequently found to be necessary to assure proper drainage, before the project is closed out. B. Well # 3 Pumphouse: the well was test pumped in order to determine a "sand free" pumping rate which was determined in the past month; after a couple of minor operational issues with the fluoride pumps and air release valve are resolved, the well will be placed in service. This is anticipated to occur within the next one to two weeks. The site will be final graded and landscaped and City staff will be installing a screening fence on the backside of the city property within the next few weeks to complete the • proj ect. C. Island Park Standpipe Painting/Rehab: the project is complete and final payment to Champion Coatings will be considered by Council on 6/12/07. D. 2006 Storm Drainage Improvements: there are two locations, Tuxedo Blvd. /Stirling Rd. and Cedar Ln./Noble Ln. backyard area; minor grading and resodding needed at Cedar location before project close out. E. GIS Mapping of City Street and Utility Systems: this project is complete except for some follow up with City staff on implementation. II. 2007 Projects A. Harrison Bay Watermain Crossing: the contractor, EBI Drilling, Inc. successfully completed the directional drilling under the Bay and made connections on the east side during the first week in March. Seeding and restoration was completed in April and final payment was approved by Council on May 8,2007. -4375- B. 2007 Street Improvement Project: GMH Asphalt, out of Chaska, was • awarded this contract at the April 24th Council meeting at a price of $3,093,345. They began work on April 25th with bituminous milling in the Tonkawood area. GMH had to revise their schedule to accommodate CenterPoint Energy's plans (which were not prepared in advance of the final street project plans) to replace their gas mains and service lines throughout the project area. CenterPoint's contractor, Michels, has been very cooperative and efficient in completing their work such that GMH has not been delayed with their work. New watermain, storm sewer and curb replacement has been completed in most of the Avon and Lakewood areas as well as portions of Tonkawood. While some very poor soils conditions have been encountered, requiring additional corrective work, the project is proceeding very close to the anticipated schedule. C. Lift Station Improvements: three lift stations are scheduled for improvement, Sinclair (133), Baywood Shores (0), and Arbor Lane (D3). Arbor Lane is included with the 2007 Street Project while the other two are on the Council 6/12/07 agenda for final plan approval with a bid date of July 171H D. Wilshire Blvd. Trail: this project will extend the length of the Shirley Hills Elementary School property and replace the existing trail with with a 6- foot wide bituminous trail. It is included as part of the 2007 Street Project but as a separate item. The contractor will likely schedule this work soon, • now that school is out as of June 5th E. 2007 Storm Drainage Improvements: five problem areas have been identified, Walnut Rd. /Rambler Ln., Ridgewood Rd./Highland Blvd., Waterbury Rd. /Gladstone Ln., Port Harrison Town Home area and the Dolan property at Lynwood and Cottonwood. Concept plans /cost estimates have been prepared and a Feasibility Report will be forthcoming. F. 2007 Retaining Wall Reconstruction Project: the first part of this project is contained in the 2007 Street Project. A separate project will be prepared based on available funds after the Street Project wall work is complete sometime in July. G. Auditor's Road Extension: there is a gap of approximately 350 feet from the current termination point of Auditor's Rd. to its proposed connection to Co. Rd. 15. This project is contingent on the anticipated development adjacent to this future roadway extension. Topographic survey work has been completed and a concept design has been prepared. Any further work is on hold until the developer requests that the design process proceed. C7 -4376- H. Hydraulic Model of City Water Supply System: this project commenced • with the City's former engineer. BMI has expanded and refined the input data and has provided critical information for City watermain related projects including the pipe sizes needed in the Street Reconstruction projects. A draft final report is currently being prepared. I. Inflow and Infiltration Study (I/I): Reducing I/I has been mandated by the Metropolitan Council Environmental Services Division in order for cities to avoid surcharge penalties. A Final Report, which includes a Lift Station Replacement element, will be considered at the 6/12/07 Council meeting. J. Surface Water Management: this is an ongoing effort which includes updating the City's Surface Water Management Plan (SWMP), the annual review and update of the City's Stormwater Pollution Prevention Plan (SWPPP) and assisting city staff in compliance with National Pollution Discharge Elimination System (NPDES) Phase II Permit. As part of the implementation of the City's SWPPP, the MN Pollution Control Agency, requires a public meeting be held annually to enable citizens to comment on the SWPPP. This meeting was held on April 10th as part of the regular Council meeting. The Annual Report to the PCA detailing how the City has done with SWPPP implementation in 2006 is due by June 30th. K. Comprehensive Plan Update: BMI staff has worked with the City's • planning consultant to prepare the Sewer, Water, Surface Water and Transportation elements for the required update of the Comp Plan. -4377- -4378- 0 � •I • b/o 15 Harbor Wine & Spirits May 2007 Date Weather Cust 07 Cust 06 Variance Sales 07 Sales 06 Difference +/- Cash +/- 5/1/2007 Sun Hi 70s 295 245 50 5190.77 4974.91 215.86 1.07 5/2/2007 SUN 70 269 248 21 4691.89 4839.38 - 147.49 -1.06 5/3/2007 SUN 72 307 242 65 5615.17 4393.88 1221.29 -26.3 5/4/2007 wnd rain 60 499 272 227 12658.81 5198.99 7459.82 -6.83 5/5/2007 galewndrn 6C 641 500 141 17470.64 11745.72 5724.92 -0.69 5/6/2007 616 -616 14175.76 - 14175.76 5/7/2007 rain 75 232 232 3654.94 3654.94 0 5/8/2007 Sun Hi 70s 313 235 78 5937.05 3921.6 2015.45 -6.14 5/9/2007 SUN 82 321 248 73 5582.22 4426.56 1155.66 -3.29 5/10/2007 sun 85 337 243 94 6663.32 4583.35 2079.97 -1.64 5/11/2007 SUN 78 616 233 383 14316.55 4418 9898.55 -0.83 5/12/2007 SUN 82 631 431 200 15502.78 9755.19 5747.59 -0.17 5/13/2007 521 -521 11764.44 - 11764.44 5/14/2007 SUNWND88 280 280 5007.99 5007.99 -0.85 5/15/2007 WIND 62 234 231 3 4252.14 4241.87 10.27 -0.61 5/16/2007 SUN 60S 289 285 4 6173.1 5169.86 1003.24 0.35 5/17/2007 SUN 70 297 269 28 5958.78 4756.19 1202.59 9.72 5/18/2007 sun 70 551 268 283 12969.77 5160.08 7809.69 1.7 5/19/2007 sun 70 664 518 146 16811.72 12045.03 4766.69 29.4 5/20/2007 543 -543 12874.9 - 12874.9 5/21/2007 sunwnd 87 292 292 5635.65 5635.65 -6.21 5/22/2007 wnd rain 85 287 256 31 5301.98 4812.91 489.07 0 5/23/2007 humid rain A 275 279 -4 5719.16 5069.47 649.69 -5.01 5/24/2007 RAIN 65 318 280 38 6849.76 5005.99 1843.77 5 5/25/2007 SUN 75 583 315 268 14710.72 6980.9 7729.82 0 5/26/2007 PT SUN78 700 675 25 20076.65 17086.81 2989.84 -0.11 5/27/2007 864 -864 24671.76 - 24671.76 5/28/2007 0 0 5/29/2007 HUMID 75 278 278 5241.34 5241.34 0.21 5/30/2007 SUN 75 320 284 36 5861.46 4788.29 1073.17 2.02 5/31/2007 sun 80 287 289 -2 5610.9 5696.7 -85.8 -34.05 Totals 10116 9390 726 223465.26 202558.54 20906.72 -44.67 -4378- 0 � •I • 2007 -05- 2210:30 9524719151» 9524720620 P 414 I' 1 • • Z U) 0 G Q 0 r e 0 0 0 0 C 7 -4379- c 0 U i Ix q LL II IL i LL O L6 i tN W L C p i I i I m c s v yl � I O t ` f u I i 9n ID I C � o N c d 3 d 9L V G- O �j (�i �. C. s yy W c O Ci G t y �e Vl -4379- c 0 U 2007 -05- 2210:30 9524719151 >> 9524720620 P314 ;r z t to 00 C m t O 0 N d C 3 0 u� 0 a d U • • C I � e G eGii ZC C �y 3 O J O of G O m C A O A pm, C O G A. O R a C r 0 a m Q+ c Y C C y v e0 l L a W W O W= i5 LL m 0 N W O� 'C N x W 0 U) CD y � ia�� CL a ='W Y � Way m �0 _ a F a i= i 9 01111 7 C 0) 7 0 =# 3 tll 3 C p d c k Lu d_ O qat sVt �y T�j' O I O 0 CGf O 0 7 �q 't5 r O/ 'G 3 O O a C iC 7 O c 1 x H U Q� ` a N a ? ,�C, ar�i yC1 41 I G c�rna � 7'n i ran o' a.�cZ E6 C yr m m � O O a G? o '� a o CR 0 � 0 � � o' r CL r. p. "� fA y S!E E E E E E m E a a Q+ N h T N K ai N 1` a1' N h 01 N h 0 u� 0 a d U • • 2007 -05- 2210:30 9524719151» 9524720620 C • S N 0 N a� C O d 7 -4381- P 214 v Z U) c 0 n0i U I I r ( o a `° Q � v c utc�J r a � a a c v m S o 7 C ii L a 2 v c y c" a= �C m n 7 wI V j 2 n tJ R C J �p C t/S '� �N wj w y d x w N c• O i 0 N y u � -` x ar 0 ; W i o c e 10 0 t C Q ps fn oo d I ii O i' n d �u v y� {R� t� U � LL V p ti V M V C ��tqq 8y vi m O C tl7 _3 y 8 W (Oy W �+ V J ! r i W �•, r Q O G W Q S Q C W S all 0 C ,$ L: °;V 7 a y V N v c:v a m c �I� p N J w F- F� m c 1 CL 3 Eli ai f/I _ 'U tl! � 1vj I � a tq $ H tit a Q c l 3 h° a $ qy�� G mn C ,� O yy C a c I V ii U. ` mi C d M (yi 't t� �7+ $ o tl$ E o J o 'S 3 W 3 '� W I I l0 G lA C 0 V G ,S C u, t c f1 '' a+ A LL I pQ, c G 0 G N 0 H d V V 2 G !d N Y} Q V 0 (j N 7 0 0 fa �U t2 J d r - a 1 8 r F a m 13 �i c� V U j RIP � (� S o G Q $ 0 , G C m Cl IL v C_ �mmj Q O c u1 C 3 y tom] 41 O U) p Y m O O d O A w V Q �` N O 3 (� J 0 3 (� I E E E E E E E E 8 E E E E E O! N t!1 N !� Ci N t• 01 N f� G7 N I� -4381- P 214 v Z U) c 0 n0i U General Fund $1,095,947 CDBG 0 Area Fire Protection Services 195,203 ..Dock 271,820 Mound HRA 576,704 G.O. Equip. Certf. 2004 - C 124,210 G.O. Equip. Certf. 2005 - C - 56,314 G.O. Equip. Certf. 2006 - C - 32,701 G.O. Equip. Certf. 2007 - C 180 Mound Transit Center Series 2006 - 12,914 G.O. Bonds 2001 - C 50,418 Commerce Place TIF - 196,965 G.O. Bonds 2003 - C TIF 1 -2 201,599 G.O. Bonds 2001 - A 12,130 G.O. Bonds 2003 - A 213,202 G.O. Bonds 2004 - A 37,207 G.O. Bonds 2005 - A 273,410 G.O. Bonds 2006 - A 215,389 G.O. Bonds 2007 - A 84,249 Taxable G.O. TIF Bonds 2005 - D 1,649,731 HRA Lease Rev Bonds - 415,628 Capital Improvement 3,458,341 MSA - 306,271 Sealcoat 21,462 Parking Deck 1,440,721 Downtown TIF 1 -2 - 160,450 Downtown TIF 1 -3 MH 460,985 HRA Public Safety Bldg 0 Water 1,584,367 Sewer 2,283,929 Liquor Store - 692,467 Recycling 12,086 Storm Water 1,331,904 Fire Relief - 25,817 Note: The above schedule shows the combined cash and investment balances by fund for the months indicated as recorded in the General Ledger. The balances do not reflect receivable, payables, authorized transfers, encumbered funds, or dedicated /reserved resources, etc. Only some accrued transactions are reflected. Investment income will be distributed to the funds at the end of the year and is not included. A long and complete process is followed to record all transactions, before we close the books, at the end of the year. In addition, the audit from the independent auditor is performed and an official Comprehensive Report will be presented to the City Council and made available to interested parties. In no way this schedule is intended to represent balances of funds available for spending. 06/04/2007 CashReportCouncil Gino -4382- • • CITY OF MOUND BUDGET REVENUE REPORT May 2007 41.67% May 2007 YTD PERCENT BUDGET REVENUE REVENUE VARIANCE RECEIVED GENERAL FUND Taxes 3,643,886 0 0 - 3,643,886 0.00% Business Licenses 19,600 12,535 15,340 -4,260 78.27% Non - Business Licenses /Permit 243,300 10,873 49,444 - 193,856 20.32 % Intergovernmental 318,060 0 30,000 - 288,060 9.43% Charges for Services 92,000 4,037 25,467 - 66,533 27.68% Court Fines 100,000 4,447 20,209 - 79,791 20.21% Street Lighting Fee 108,000 9,219 43,438 - 64,562 40.22% Franchise Fees 298,000 13,645 85,141 - 212,859 28.57% G.O. Equipment Certificates 165,000 0 179,820 14,820 108.98% Charges to Other Dpts 12,000 -345 1,748 - 10,252 14.56% Park Dedication Fees 0 0 0 0 0.00% Other Revenue 262,500 379 80,863 - 181,637 30.81% TOTAL REVENUE x.262.346 ?�Q a� FIRE FUND 828,890 5,266 331,386 - 497,504 39.98% DOCK FUND 155,573 5,884 150,300 -5,273 96.61% MOUND HRA 173,281 750 3,609 - 169,672 2.08% WATER FUND 950,000 57,764 304,472 - 645,528 32.05% SEWER FUND 1,450,000 101,409 505,090 - 944,910 34.83% LIQUOR FUND 2,400,000 221,938 889,169 - 1,510,831 37.05% RECYCLING FUND 158,500 24,079 63,674 - 94,826 40.17% STORM WATER UTILITY 135,820 61,567 110,294 - 25,526 81.21% INVESTMENTS (Net of Exp) 40,928 258,293 258,293 i 1 & -4383- 06/04/2007 rev2007 Gino CITY OF MOUND BUDGET EXPENDITURES REPORT May 2007 41.67% BUDGET May 2007 EXPENSE YTD EXPENSE VARIANCE PERCENT EXP_ Epp GENERAL FUND Council Promotions 84,590 5,500 2,789 29,507 � 55,083 ° 34,gg /° City Manager /Clerk 336,445 0 25,774 5,600 129,155 0 100.00% Elections 2,850 207,290 38.39% Finance Assessing 361,930 29,360 143,349 997 218,581 39.61% Legal 86,960 135,460 13 7,701 24 86,926 0.03% City Hall Building 8� Srvcs 106,770 8,034 40,405 95,055 29.83% Computer 13,950 38 31,441 75,329 29.45% Police Emergency Prepardeness 1,546,418 127,980 2,974 612 937 10,976 933 ,481 21.32% ° 39.35% Planning /Inspections 7,100 431,051 30,172 146,979 %° Streets Parks 889,269 99,000 365,884 284,072 523,385 34.10 41.14% Park Dedication Fees 465,399 60,000 29,441 143,006 322,393 30.73% Cemetery 10,447 0 0 0 8,531 60,000 0.00% Recreation Transfers 5,000 1,105 1,409 1,916 3,591 81.66% 28.18% Cable TV 304,610 43,000 38,982 155,928 148,682 51.19% Contingencies 16,700 0 11.037 0 14.520 43,000 2.180 0.00% 86.95% • GENERAL FUND TOTAL 4. 1' 4 4 411_773 1 .834.705 .078.734 7.34% Area Fire Service Fund 799,621 43,469 220,518 579,103 27.58% Dock Fund 195,609 5,245 46,917 148,692 23.99% Capital Projects 1,480 118,136 200,666 - 199,186 Transit Parking Deck 0 574,051 1,163,274 - 1,163,274 TIF 1 -2 Downtown Mound 0 0 0 0 TIF 1 -3 MHR 0 0 465 -465 Water Fund 1,085,060 84,867 528,350 556,710 48.69% Sewer Fund 1,398,168 113,972 619,323 778,845 44.30% Liquor Fund 528,186 41,935 205,314 322,872 38.87% Recycling Fund 171,531 1,534 59,186 112,345 34.50% • Storm Water Utility 143,040 1,769 47,374 95,666 33.12% -4384- Arthur J. Gallagher Risk Management Services, Inc. May 4, 2007 Gino Businaro City of Mound & Mound Volunteer Fire Department, Inc. 5341 Maywood Rd Mound, MN 55364 -1689 RE: LMCIT Insurance Renewal 2007 Premium Review Dear Gino, The overall premiums increased approximately 9.8% from last year's premiums- The workers' compensation premiums went up approximately Here is a review of the premiums and rate changes for 2007 Municipal Property: • Property premiums went from $38,310 in 2006 to $39,205 in 2007. 1. The LMCIT Property Rates increased 10% for the 2007 policy term. 2. Property values went from $20,107,821 to $23,575,970. 3. The LMCIT increased the Replacement Cost Values as follows: Buildings & Property in the Open 4.4% increase Contents 3.9% increase Mobile Equipment 4.4% increase Municipal Liability: 961 in 2006 to $42,145 in 2007. This year's premium increased from $39, 1. Estimated ratable operating expenditures decreased from $4,545,650 to $4,461,944. 2, Total ratable estimated expenditures increased from $10,503,340 to $11,020,906. 025 and one in 2005 for 3. There were a couple of Land Use claims 1 in 2003 $5, $5,053 but did not impact the premiums for 2007 much. One Sewer backup claim for $37,960, which was disputed, was NOT included in your claim experience. 4. The LMCIT Liability rates decreased 3% for the 2007 policy term. . 11010 Prairie Lakes Drive, Suite #350 Eden Prairie, MN 55344 ,Direct 952.944.8885 ax 952.944.9795 Toll Free 800.373.2457 0 .ajg.com -4385- Gino Businaro City of Mound May 4, 2007 Paget Packaze Policy Aggregate Deductible: The experience mod deteriorated a bit and went from .94 to .974 a slight deterioration. The property exposure went up 13.8% o (including mobile equipment), the E & O exposure increased 4.9% and the operating expenditures went down 1.8% in 2007. Workers' Compensation: This year's premium rates remained flat for 2007 (some class codes went up and some went down). 1. The premium credit for managed care went from 3% o in 2006 to 2 % in 2007. 2. Estimated payrolls were amended to represent current employment. 3. Your 1.13 Experience Mod is based on employee injury loss experience for the 2003 to 2005 policy terms. 4. The City's Experience Modification increased from 1.03 to 1.13. 5. The actual premium went from $101,107 to $105,574 in 2007. • An Insurance Summary will be forwarded to you when the policy is received and it explains in greater detail the coverages on your policy. The HRA is endorsed to be include in coverage on the Municipal Liability. Please call me if you have any questions. Thank you. Sincerely, Ann Stanton Account Manager • Commercial Coverage Checklist City of Mound locked, client has coverage. insurance contracts govern specific coverage afforded. M Comments a. Blanket Limits n $23;575;970 K. Builders Risk/Soft- Costs Endts c. Building Laws d. Incr.. Cost Cosst. e. Demolition f. Replacement Cost g. Agreed Amount h. Special Form I. Sewer Backup j. Flood or. Quake k. Joint Loss Endts I. Cyber BI m. Ingress /Egress by Civil Authority J a. Business Income X $5,000,000 W xtra Expense X 'INCLUDED ontingent BI d. Ext Period Indemnity e. Loss of Rents X f. Off Premises Power g. Agreed Amount X �uwuxa a. Equipment X INCLUDED b. Media X c. Business Income X d. Extra Expense X e. Replacement Cost X f. Agreed Amount X a. Fidelity (10 %) Blanket Employee Dishonesty b. EBL Plans c. Money /Securities d. Forgery e. Kidnap /Ransom f. Computer Theft Funds/Transfer �g. Faithful Performance Form Renewal Date 02/0112007 to 02/,0112008 $281-675;970 Comments aTairikkefLimitt X INCLUDED b. Of Others /CCC X c. Unnamed Location d. Peak Season e. Selling Price X f. Replacement Cost X g. Agreed Amount h. Special. Form X I. Reporting Form 7 j. Flood or Quake X 500,000 Agg k. Off Premises Power X 1. Sewer Backup X a. Boilers — Comp. Form b. MEA c. Business income d. e. Ext. Period Indemnity f. Off premises Power g. Production Equipment h. Joint Loss Endts- I. Incr. Cost Const i. Repair /Replace k. Minimum Limit of All Sub - limits $25,000 I. Delete EDP object & -4387- a Transit b. Ocean Cargo c. Motor Truck Cargo d. Accts. Receivable e. Valuable Papers f. Patterns, Dies, Molds g. Equipment/Tools h. Installation Floater I, Bailees j. Fine Arts k. Glass 1. Salesmen Samples m. Signs n. Equipment loaned or leased to others' o. Brands/Labels T` $281-675;970 X X X 7 X 250,000 X 500,000 X 500,000 X EW 2 City of Mound yy, f Minimum $1,000,0011 Limit Comp. GL b. Claims Made c. Fire Legal. d. Medical Expense e. Land Use Regulation. f. Lead or Asbestos. g. Fellow Employee h. Empl. Benefits Liab: i. With Waiver j. Without Waiver k. Limited Pollution 1. Mold Claim M. Product Recall n. Pollution Excl. except Smoke from Hostile Fire Comments X $300,000 each claimant X—I $1,000,000 occ. X 1,000 X T175 00 a. Surety Bonds b. Open Meeting Law X C. Petrofund Supplement X d. Public Officials E&O e. Aircraft f. Watercraft X I $1,000,000 occlagy. . g. Liquor Liability h. Employment Practices X Liability i.IntellectuaL�Prope a. Owned Units X $1:000,000 b. Non -owned Liability X c. Hired Liability X d. Broadened PIP e. Drive Other Car a: 4'yKjV6: Si gnature: Print Name: Z) Title: CAI-/ Date: f. Unregistered Vehicles - PIP UM /UIM Included - PIP UM /Ulm Excluded g. Garage Liability h. Garagekeepers: i. Hired Physical Dmg. j. Special Equipment k. Fellow Employee 1. UM At policy limits m. With Waiver n. Without Waiver o. Personal Vehicle Primary .. Comments X X X X X a. Defense Outside b. Concurrent or Endts. c. Minimum $2,000,000 Limit n $1,000,000 Quoted d. Deletion of Punitive 771 . Damages Exclusion e. Pollution Covered to Same Extent as Underlying f. Delete Cross Liability Exclusion or limit exclusion To claim brought by one Insured against another. -� a. Building b. Contents c. Business Income d. Contingent. BI e. Extra Expense f. Commercial Liability g. Automobile h. Employers Liability I. Voluntary Comp. j. Repatriation k. Political Risk I. Foreign Credit M. Excess /DIC over International Admitted n. Worldwide Coverage Arthur J. Gallagher Rlisk Management Services, Inc. Signature: Print Name Title: Date: S AZA0