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2008-01-08
PLEASE TURN OFF AT CELL PHONES & PAGERS IN COUNCIL CHAMBERS. CITY OF MOUND'M1SSIUN STATEMENT: The City of Mound, through teamwork and cooperation, provides at a reasonable cost ualit services that res and to the needs of all citizens; fostertn a safe; attractive and flourisl7in co 9 Y .:.... p :... _, ... ... • ~....b . .~ .. ~ .. g mmunity. ~ ~~I~ Ca AGENDA ~~ *Consent A eg nda: Items listed under the Consent Agenda are considered routine in nature and will be enacted by a single roll call vote. There will be no separate discussion of these items unless a Council Member or Citiaen so requests. In that event the item will be removed from the Consent Agenda and considered in normal sequence. Page Call meeting to order -Pledge of Allegiance Approve agenda, with any amendments *Consent Agenda *A. Approve minutes: December 11, 2007 regular meeting 1-5 *B. Approve payment of claims 6-57 *C. Adopt a resolution appointing Council Member Osmek as Acting 58 • Mayor for 2008 *D. Adopt a resolution appointing Finance Director Gino Businaro the 59 Acting City Manager for 2008 *E. Adopt a resolution approving the purchase of at least a $20,000 60 bond for the City Clerk *F. Adopt a resolution approving the purchase of at least a $20,000 bond 61 for the City Treasurer/Finance Director *G. Adopt a resolution designating the Official Depositories for 2008 62 *H. Adopt a resolution appointing Parks Superintendent Jim Fackler 63 as Assistant Weed Inspector for 2008 *I. Adopt a resolution appointing Council Members as Council 64 Representatives for 2008 1. Planning Commission -Greg Skinner 2. Parks, Open Space and Docks Commission -Mike Specht 3. Fire District Committee -David Osmek 4. Personnel Committee (2) -Mark Hanus/Mike Specht • 5. Public Works Facility Representatives (2) -John Beise/Greg Skinner PLEASE TURN OFF AT CELL PHONES & PAGERS IN COUNCIL CHAMBERS. • 4. 5. 6. 7. • *J. Approve reappointment of Planning Commissioners (3-yr terms) 65-66 1. Geoff Michael 2. Christine Ebert 3. Michael Paulsen *K. Approve appointment of Parks, Open Space & Docks Commissioner (3-yr term) 67-70 1. Michael Wilkus *L. Adopt resolution amending 2008 Fee Schedule 71 *M. Approve Pay Request No. 2 by Kusske Construction, for work on the 2007 72-73 Storm Drainage Improvement Project, City Project No. PW-07-04, in the amount of $27,011.97 *N. Approve Pay Request No. 9 and Final Pay Request by Hardrives, Inc, for 74-75 work on the 2006 Street Improvement Project, City Project No. PW-06-O1, in the amount of $59,649.51 *O. Approve Pay Request No. 1 by Widmer Construction for work on the 76-77 Auditor's Road Surcharge Placement, City Project No. PW-08-06, in the amount of $15,580.24 *P. Approve Pay Request No.l by Widmer Construction for work on the 78-79 Sinclair/Baywood Shores Lift Stations, City Project No. PW-07-O5, in the amount of $121,309.56 *Q. Approve proposed 2008 Dock Location Map 80-90 *R. Approve request for kennel permit by Mound Police Department 91 *S. Approve "No U-Turn" signs, as submitted by Mound Police Department 92 *T. Adopt resolution making a selection not to waive the statutory tort limits 93-94 for liability insurance purposes *U. Approve application to conduct excluded bingo by Knights of Columbus 95-96 Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) Discussion action on accepting credit card payments at City Hall 97-99 Discussion/action on a resolution designating Official Newspaper for 2008 100-108 Planning Commission Recommendation A. Setback determination/assignment for house addition at 1729 Gull Lane 109-124 PLEASE TURN OFF AT CELL PHONES & PAGERS IN COUNCIL CHAMBERS. Information/Miscellaneous A. Reports: POSDAC Minutes for Dec 13, 2007 Gillespie Center 125-126 127 • B. Newsletter: C. Correspondence: 9. Adjourn This is a preliminary agenda and subject to change. The Council will set a final agenda at the meeting. More current meeting agendas may be viewed at City Hall or at the City of Mound web site: www.cit~ofmound.com. • COUNCIL BRIEFING January 8, 2008 Upcoming Events Schedule: Don't For$et!! Jan 8 - 6:30 -Regular HRA meeting Jan 8 - 7:00 - CC Annual Meeting Jan 22 - 6:30 -Regular HRA meeting Jan 22 - 7:00 -Regular CC meeting Jan 28 - 6:30 -Volunteer Appreciation -VFW Feb 12 - 6:30 -Regular HRA meeting Feb 12 - 7:00 - CC Annual Meeting Feb 26 - 6:30 -Regular HRA meeting Feb 26 - 7:00 - CC Annual Meeting Mar 29 -Chamber of Commerce Mid-Winter Ball -Lafayette Club July 17-19 -Spirit of the Lakes Festival Sept 12 -Taste of the Lakes - Bayview Event Center Nov 20 -Tree Lighting Ceremony City. Hall Closings Jan 21 Martin Luther King Day Feb 18 President's Day Absences an 27-Feb 10 Kandis Hanson -vacation ~eb 20-27 Kandis Hanson -vacation May 7-9 Kandis Hanson -City Manager's conf _,_/~ ~-~ ~~ ., .~ MOUND CITY COUNCIL MEETING • December 11, 2007 The-City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, December 11, 2007, at 7:30 p.m. in the council chambers of city hall. Members present: Mayor Mark Hanus; Councitmembers David Osmek, Mike Specht, John Beise and Greg Skinner Others present: City Attorney John Dean, City Manager Kandis Hanson, Community Development Director Sarah Smith, Public Works Director Carlton Moore, Municipal Liquor Store Manager John Colotti, City Engineer Dan Faulkner, Marjorie Masonde, Alta Noack, Virginnia Webster, Patty Guttormson, DeDe Shanley, Janice Gerde, Ed Fahlstrom, Helen Ohnesarge, Delores Lind, Art Mason, Virginia & Wilfred Reiland, Bernice Putt, John Crosby, Austin Evans, Shirley Romness, Keith Putt, Steve Albers, Nataliya Mastera, Martin & Jane Carlsen, Lila Egan 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 at 7:30 p.m. by Mayor Hanus. 2. Pledge of Allegiance • 3. Approve agenda Kandis Hanson requested the removal of Item 8 because the matter has been resolved, and to replace it with a new item 8, clarity of composition of membership of the Parks, Open Space, and Docks Commission. MOTION by Beise, seconded by Skinner to approve the agenda as amended. All voted in favor. Motion carried. 4. Consent agenda Hanus requested the removal of item 4M for discussion. Skinner requested the removal of Item 4A. MOTION by Osmek, seconded by Specht to approve the consent agenda as amended. All voted in favor. Motion carried. A. (removed) B. Approve Pay Request No. 9 by Graham Penn-Co, City Project No.PW-0605, for work on the Mound Transit Center Project, in the amount of $193,918.85 C. Approve Pay Request No. 1 by Kusske Construction, City Project No. PW-07-04, for work on the 2007 Storm Drainage Improvement Project, in the amount of $78,263.52 • -1- Mound City Council Minutes -December 11, 2007 D. Approve Pay Request No. 7 by GMH Asphalt, City Project No. PW-07-01, for work on the 2007 Street Improvement Project, in the amount of $150,881.38 E. Approve Pay Request No. 1 by G.L. Contracting, Inc, City Project No. PW-05-07, for work on the Auditor's Road Utilities Reconstruction Project, in the amount of $103,665.18 F. ORDINANCE NO. 14-2007: ORDINANCE AMENDNG SECTION 365 OF THE CITY CODE AS IT RELATES TO SIGNAGE G. ORDINANCE NO. 15-2007: ORDINANCE AMENDING SECTION 380 OF THE CITY CODE AS IT RELATES TO LAND USE FEES H. RESOLUTION NO. 07-97: RESOLUTION AUTHORIZING SUBMITTAL OF A REQUEST TO THE METROPOLITAN COUNCIL TO EXTEND THE LIVABLE COMMUNITIES GRANT FOR THE PARKING STRUCTURE IN THE AUDITOR'S ROAD DISTRICT I. RESOLUTION NO. 07-98: RESOLUTION AUTHORIZING SUBMITTAL OF LETTER OF INTEREST TO HENNEPIN COUNTY FOR COMMUNITY WORKS CORRIDOR PLANNING PROGRAM FUNDING J. RESOLUTION NO. 07-99: RESOLUTION ADOPTING FEE SCHEDULE K. RESOLUTION NO. 07-100: RESOLUTION APPROVING CONTRIBUTIONS L. Approve cancellation of regular meeting of December 25, 2007. M. (removed) 4A. Approve payment of claims Skinner stated that he pulled this from the consent agenda because wishes to abstain from voting. MOTION by Osmek, seconded by Specht to approve payment of claims in the amount of $762,173.17. Upon roll call vote, the following voted in favor: Osmek, Specht, Hanus and Beise. The following voted against: none. Skinner abstained. Motion carried. 4M. Approval of minutes Hanus had a correction to the minutes, being that he abstained from voting on Item 11. MOTION by Osmek, seconded by Specht to approve the minutes of November 27, 2007 as amended. All voted in favor. Motion carried. 5. Public Hearings A. Presentation by Liquor Store Manager John Colotti and action on resolution regarding continuation of municipal liquor store Hanus explained that state statute requires that the city hold a public hearing when their municipal liquor store shows a loss in two consecutive years. John Colotti presented revenue comparisons from 2003-2007, stating that 2007 will show a profit unless there is some unforeseen catastrophe. They are forecasting $2.5 million in sales for 2007 with 26%-27% gross profits. Mayor Hanus opened the public hearing at 7:42 p.m. and upon hearing no public comment, closed the hearing. 2 -2- Mound City Council Minutes -December 11, 2007 • MOTION by Specht, seconded by Osmek to adopt the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 07-101: RESOLUTION REGARDING CONTINUATION OF MUNICIPAL LIQUOR STORE B. Continuation of Improvement Hearing for 2008 Street Reconstruction Project Discussion took place regarding the assessment method previously adopted regarding the PDA included in the 2008 Street Project, being Village By the Bay. MOTION by Osmek, seconded by Beise that policy for a parcel situated as Village By the Bay, having only street access onto a public street that is proposed for improvement, would be not to assess it for the 2008 Street Improvement Project, and that the city will absorb the assessment cost for this parcel and not spread it between other parcels on the project. Skinner stated that he feels this area should be assessed, at least for one unit, which would represent the area actually abutting the. street. Specht also agrees that the area should share the cost of one unit assessment. Vote on the above motion: The following voted in favor; Osmek, Hanus and Beise. • The following voted against; Specht and Skinner. Motion carried. Mayor Hanus opened the public hearing at 8:00 p.m. Austin Evans, 5799 Colony Lane, stated that he is President and Director of Village By the Bay Homeowners Association and thanked the council for their decision on the VBTB assessment, and also stated that the association is responsible for maintaining the private roads within the development. Cost for maintenance of roads for the next 30 years is stated at $304,968, so they have an additional burden that other residents of the city do not have. Mayor Hanus closed the public hearing at 8:03 p.m. Discussion took place by the Council regarding the retaining wall portion of the 2008 project, and it was the consensus of the council that city staff should reassess these walls before replacement and/or repair takes place. MOTION by Beise, seconded by Skinner to adopt the following resolution. Osmek offered a friendly amendment, being that under a Number 5 be added stating that the wall reconstruction portion of the project will be reviewed by the City Engineer and Staff and revisions will be presented to the City Council before Mound City Council Minutes -December 11, 2007 3 -3- Mound City Council Minutes -December 11, 2007 engaging in the retaining wall portion of the project. Beise and Skinner accepted this amendment. All voted in favor. Motion carried. RESOLUTION NO. 07-102: RESOLUTION ORDERING IMPROVEMENT AND PREPARATION OF PLANS FOR 2008 STREET IMPROVEMENT, UTILITIES AND RETAINING WALL IMPROVEMENT PROJECT 6. Comments and suggestions from citizens present on any item not on the agenda Martin Carlsen, 5782 Elm Road, expressed concern to the council over contractors tearing up roads in the residential areas, and who is responsible for repair of these roads. John Dean stated that if the public lets the city know when they observe these situations its easier to respond to them. Staff will check and see if there is still a bond in place regarding the Village By the Bay Development. 7. Sale of $4,015.000 Taxable General Oblication Temporary Tax Increment Bonds The Mayor announced that the next order of business was consideration of the proposals which have been received for the purchase of the City's $4,015,000 Taxable General Obligation Temporary Tax Increment Refunding Bonds, Series 2008A. Ehlers & Associates, Inc., the financial advisor of the City, presented a tabulation of the proposals that had been received in the manner specified in the Official Terms of Proposal for the Bonds. After due consideration of the proposals, Member Osmek then introduced the following written resolution, the reading of which was dispensed with by unanimous consent, and moved its adoption: RESOLUTION NO. 07-103: RESOLUTION AWARDING THE SALE OF $4,010,000 TAXABLE GENERAL OBLIGATION TEMPORARY TAX INCREMENT REFUNDING BONDS, SERIES 2008A; FIXING THEIR FORM AND SPECIFICATIONS; DIRECTING THEIR EXECUTION AND DELIVERY; AND PROVIDING FOR THEIR PAYMENT Motion was seconded by Beise. All voted in favor. Motion carried. 8. Clarity of composition of membership of the Parks, Open Space and Docks Commission Kandis Hanson stated that they are interviewing candidates for the commission on Thursday evening and interpretation of the ordinance has come up. The present ordinance has been interpreted that the commission consist of one abutter, one non-abutter, one multiple slip holder, three that are not in the dock program, and one Council representative. Hanus strongly disagrees with this interpretation and does not believe that the intent was to have people who don't use or fund the dock program, regulate it. Beise disagreed with Hanus and stated that he believes the intent was to control who is on the commission so it's not weighted heavily in one direction. Osmek said he was around when this ordinance was adopted and at no point was it ever said that it was designed to make sure that there was a minority of dock holders on this commission. The question was asked if there could be all members on the dock program or a minimum of 3, or anywhere in between. It was never the intent that non-dock holders run this thing. Beise stated it was always the intent that non-dock holders be on the 4 -4- Mound City Council Minutes -December 11, 2007 • commission. Today there are 3 members not in the program and 4 that are in the program. Skinner agreed with Beise. Specht also expressed that the current make-up was the intent. John Dean stated that based on the majority consensus and discussion there is no need to vote on anything and no reason not to hold the interviews on Thursday, and if the Council wishes to revisit the ordinance it should go to the commission for comment as well. 9. 2008 Budget and Levy Kandis Hanson reviewed the budget process and Gino Businaro reviewed the proposed levy and budget figures. MOTION by Osmek, seconded by Hanus to adopt the following resolution, which reflects a general levy increase of 1.75%. Beise and Skinner made it known that they prefer the 6.3% figure which would represent a balanced budget. The following voted in favor: Hanus, Specht, and Osmek. The following voted against: Beise and Skinner. Motion carried. RESOLUTION NO. 07-104: RESOLUTION APPROVING THE 2008 FINAL GENERAL BUDGET IN THE AMOUNT OF $5,208,816; SETTING THE LEVY AT $4,928,051; AND APPROVING THE FINAL OVERALL BUDGET FOR 2008. MOTION by Osmek, seconded by Specht to adopt the following resolution. All voted in favor. Motion carried. • RESOLUTION NO. 07-105: RESOLUTION APPROVING A LEVY NOT TO EXCEED $190,418 FOR THE PURPOSE OF DEFRAYING THE COST OF OPERATION, PURSUANT TO THE PROVISIONS OF MSA 469, OF THE HOUSING AND REDEVELOPMENT AUTHORITY IN AND FOR THE CITY OF MOUND FOR THE YEAR 2008 10. Approve minutes MOTION by Specht, seconded by Osmek to approve the minutes of the December 3, 2007 Truth In Taxation Hearing. The following voted in favor: Osmek, Specht, Hanus and Beise. The following voted against: None. Skinner abstained because he was not present at the meeting. Motion carried. 11. Miscellaneous/Correspondence A. Comments/reports from Councilmembers: Specht thanked the Laker for running the article the attracted applicants for the Parks, Open Space and Docks Commission. He also wished all a Merry Christmas and Happy Holiday Season. B. Reports: Finance Department -November 2007 C. Correspondence: Gillespie Gazette 12. Adiourn MOTION by Osmek, seconded by Specht to adjourn at 9:01 p.m. All voted in favor. Motion carried. Attest: Bonnie Ritter, City Clerk Mayor Mark Hanus 5 -5- JANUARY 8, 2008 CITY COUNCIL MEETING 121207SUE $532,157.77 DEC 121907SUE $22,745.12 DEC 122007CRCARD $679.70 DEC 122507SUE $334,519.46 DEC 122607SUE $6,661.42 DEC 123107SUE1 $119,890.23 DEC 123107SUE2 $8,479.89 DEC 010807SUE $ 81,114.88 JAN TOTAL $1,106,248.47 -6- ~.__` City of Mound 12/12/07 2P 9eM I, Payments • CITY OF MOUND Batch Name 121207SUE Payments Current Period: December 2007 User Dollar Amt Computer Dollar Amt $532,158.77 $532,158.77 $0.00 In Balance Refer 121207 ANOKA COUNTY SHERIFF DEPAR _ Cash Payment G 101-22801 Deposits/Escrow MARTINES, MICHAEL CASE #07-3462 $300.00 ANOKA CTY #078322 Invoice 121207 12/12/2007 Transaction Date 12/11/2007 Wells Fargo 10100 Total $300.00 Refer 121207 FACKLER, JAMES _ Cash Payment G 101-21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $464.69 Invoice 121207 12/12/2007 Transaction Date 1 211 1 /20 07 Wells Fargo 10100 Total $464.69 Refer 121207 FRONTIER/CITIZENS COMMUNICA _ Cash Payment E 101-41910-321 Telephone & Cells 12-07 TELEPHONE SERVICE $1,005.51 Invoice 121207 12/12/2007 Cash Payment E 101-42110-321 Telephone & Cells 12-07 TELEPHONE SERVICE $451.63 Invoice 121207 12!12/2007 Cash Payment E 222-42260-321 Telephone & Cells 12-07 TELEPHONE SERVICE $247.12 Invoice 121207 12/12/2007 Cash Payment E 101-43100-321 Telephone & Cells 12-07 TELEPHONE SERVICE $560.48 • Invoice 121207 12/12/2007 Cash Payment E 601-49400-321 Telephone & Cells 12-07 TELEPHONE SERVICE $560.48 Invoice 121207 12/12/2007 Cash Payment E 602-49450-321 Telephone & Cells 12-07 TELEPHONE SERVICE $560.48 Invoice 121207 12/12/2007 Cash Payment E 101-45200-321 Telephone & Cells 12-07 TELEPHONE SERVICE $19.60 Invoice 121207 12/12/2007 Cash Payment E 609-49750-321 Telephone & Cells 12-07 TELEPHONE SERVICE $692.82 Invoice 121207 12/12/2007 Transaction Date ____ _ 12/7/2007 . Wells Fargo 10100 Total $4,098.12 Refer 121207 G.L. CONTRACTING _ Cash Payment E 601-49400-300 Professional Srvs PAY REQUEST #1 AUDITORS ROAD $41,466.07 UTILITIES Invoice REQUEST #1-A 12/12/2007 Project PW0507 Cash Payment E 602-49450-300 Professional Srvs PAY REQUEST #1 AUDITORS ROAD $41,466.07 UTILITIES Invoice REQUEST #1-B 12/12/2007 Project PW0507 Cash Payment E 675-49425-300 Professional Srvs PAY REQUEST #1 AUDITORS ROAD $20,733.04 UTILITIES Invoice REQUEST #1-C 12/12/2007 Project PW0507 Transaction Date 12/11/2007 Wells Fargo 10100 Total $103,665.18 Refer 121207 GMH ASPHALT _ Cash Payment E 401-43107-500 Capital Outlay FA PAY REQUEST #7 2007 STREET $150,881.38 IMPROVEMENT Invoice REQUEST #7 12/12/2007 Project PW0701 .Transaction Date 12/11/2007. Wells Fargo .10100 Totai $150,881.38 Refer 121207 , GRAHAM PENN-CO CONSTRUCTI -7- ~,~____ City of Mound 12/12/07 2P ge 2 ~, Payments .... CITY OF MOUND Current Period: December 2007 Cash Payment E 450-46388-500 Capital Outlay FA PAY REQUEST #9 TRANSIT PARKING DECK I $193,918.85 Invoice REQUEST #9 12/12/2007 Project 06001 Transaction Date 12/11/2007 Wells Fargo 10100 Total $193,918.85 Refer 121207 HAWKS, SH/RLEY _ Cash Payment E 101-42110-305 Medical Services 12-11-07 EYE GLASS REIMBURSEMENT $50.00 Invoice 121207 12/12/2007 Transaction Date 12/12/2007 Wells Fargo Refer 121207 KUSSKE CONSTRUCTION COMPA 10100 Total $50.00 Cash Payment G 602-16325 Distribution System REQUEST #1 2007 STORM DRAINAGE $78,263.52 IMPROVEMENT Invoice REQUEST #1 12/12/2007 Project PW0704 Transaction Date 12/11/2007 Wells Fargo 10100 Total $78,263.52 Refer 121207 QUAAS, SHELLY _ Cash Payment G 101-21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $71.97 Invoice 121207 12/12/2007 Transaction Date 12/11/2007 Wells Fargo 10100 Total $71.97 Refer 121207 STR/CKLEN, HARRY _ Cash Payment G 101-21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $445.06 Invoice 121207 12/12/2007 Transaction Date 12/7/2007 Wells Fargo 10100 Total $445.06 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $3,368.94 222 AREA FIRE SERVICES $247.12 401 GENERAL CAPITAL PROJECTS $150,881.38 450 Parking Deck I $193,918.85 601 WATER FUND $42,026.55 602 SEWER FUND $120,290.07 609 MUNICIPAL LIQUOR FUND $692.82 675 STORM WATER UTILITY FUND $20,733.04 $532,158.77 Pre-Written Check $0.00 Checks to be Generated by the Compute $532,158.77 Total $532,158.77 -$- 1 ..~ • CITY aF MOUND City of Mound 12/19/07 8:07 AM Page 1 Payments Current Period: December 2007 Batch Name 121907SUE User Dollar Amt $22,745.12 Payments Computer Dollar Amt $22,745.12 $0.00 In Balance Refer 121907 BRADY, BETSY _ Cash Payment G 101-22810 X-Mas Donation/Expense HOLIDAY DECORATIONS REC #58991 $277.00 Invoice 121907 12/19/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $277.00 Refer 121907 FACKLER, JAMES _ Cash Payment G 101-21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $31.00 Invoice 121907 12/19/2007 Transaction Date 12/13!2007 Wells Fargo 10100 Total $31.00 Refer 121907 KURTZ, JAMES _ Cash Payment G 101-21716 Flex Plan Dependents 2007 DEPENDENT CARE ACCOUNT $207.00 Invoice 121907 12/19/2007 Transaction Date 12/18/2007 Wells Fargo 10100 Total $207.00 Refer 121907 LAKE MINNETONKA CHAMBER CO _ Cash Payment E 101-41310-431 Meeting Expense 12-20-07 CHAMBER LUNCHEON $60.00 Invoice 121907 12/19/2007 Transaction Date 12!14!2007 Wells Fargo 10100 Total $60.00 ~efer 121907 MCKINLEY, JOHN _ Cash Payment G 101-21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $948.53 Invoice 121907 12/19/2007 Transaction Date 12/18/2007 Wells Fargo 10100 Total $948.53 Refer 121907 MOUND POST OFFICE _ Cash Payment E 601-49400-322 Postage 11-07 UTILITY BILLINGS $150.20 Invoice 121907-A 12/19/2007 Cash Payment E 602-49450-322 Postage 11-07 UTILITY BILLINGS $150.20 Invoice 121907-B 12/19/2007 Transaction Date 12/18/2007 Wells Fargo 10100 Total $300.40 Refer 121907 PAUSCHE, CATHERINE _ Cash Payment G 101-21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $113.31 Invoice 121907 12/19/2007 Cash Payment E 101-41500-434 Conference & Training 2007 CONFERENCE MILEAGE $107.67 Invoice 121907 12/19/2007 Cash Payment E 101-41500-331 Use of personal auto 2007 BANK, POST OFFICE, ETC $155.20 Invoice 121907 12/19/2007 Transaction Date 12/14/2007 __ Wells Fargo 10100 Total $376.18 Refer 121907 PEDERSON, GREG Cash Payment G 101-21715 Flex Pfan Medical 2007 FLEX SPENDING ACCOUNT $282.52 Invoice 121907 12/19/2007 Transaction Date 12/18/2007 ___ Wells Fargo 10100 Total $282.52 Refer 121907 SPEEDWAY SUPERAMERICA (FIR _ ash Payment E 222-42260-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $1,078.48 Invoice 121907 12/19/2007 Transaction Date 12/18/2007 Wells Fargo 10100 Total $1,078.48 -9- City of Mound ,/'~ 12/19/07 8:07 AM Page 2 i, / .r... Payments CITY OF MOUND Current Period: December 2007 Refer 121907 SPEEDWAY SUPERAMERICA (PM/ _ Cash Payment E 101-45200-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $329.72 Invoice 121907 12/19/2007 Cash Payment E 101-43100-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $1,931.93 Invoice 121907 12/19/2007 Cash Payment E 601-49400-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $914.19 Invoice 121907 12/19/2007 Cash Payment E 602-49450-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $577.52 Invoice 121907 12/19/2007 Transaction Date 12!18/2007 Wells Fargo 10100 Total $3,753.36 Refer 121907 SPEEDWAY SUPERAMERlCA (PA _ Cash Payment E 101-42400-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $26.46 Invoice 121907 12/19/2007 Cash Payment E 101-43100-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $40.86 Invoice 121907 12/19/2007 Cash Payment E 601-49400-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $33.66 Invoice 121907 12/19/2007 Cash Payment E 602-49450-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $33.66 Invoice 121907 12/19/2007 Cash Payment E 101-45200-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $584.42 Invoice 121907 12/19/2007 Transaction Date 12/18/2007 Wells Fargo 10100 Total $719.06 Refer 121907 SPEEDWAY SUPERAMERICA (POL _ Cash Payment E 101-42110-212 Motor Fuels THRU 11-26-07 GASOLINE CHARGES $3,802.03 Invoice 121907 12/19/2007 Transaction Date 12/18/2007 Wells Fargo 10100 Total $3,802.03 Refer 121907 STRICKLEN, HARRY _ Cash Payment G 101-21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNT $400.00 Invoice 121907 12/19/2007 Transaction Date 12/18/2007 Wells Fargo 10100 Total $400.00 Refer 121907 T-MOBILE CELL PHONE _ Cash Payment E 281-45210-321 Telephone & Cells 11-03-07 THRU 12-02-07 CELL PHONE $47,04 Invoice 121907 12/19/2007 Transaction Date 12/17/2007 Welis Fargo 10100 Total $47.04 Refer 121907 VERIZON WIRELESS (PM/) _ Cash Payment E 101-45200-321 Telephone & Cells 11-15-07 THRU 12-15-07 CELL PHONES $251.39 Invoice 1792313790 12/19/2007 Cash Payment G 101-22816 Personal Cell Phone 11-15-07 THRU 12-15-07 CELL PHONES, $9.02 ERVIN Invoice 1792313790 12/19/2007 Transaction Date 12/14/2007 Welts Fargo 10100 Total $260.41 Refer 121907 XCEL ENERGY _ Cash Payment E 101-45200-381 Electric Utilities 10-07 #51-6002837-1 $153.24 Invoice 198903325 12/19/2007 Cash Payment E 602-49450-381 Electric Utilities 10-07 #51-6002837-1 $3,205.78 Invoice 198903325 12/19/2007 -~~- ._ City of Mound 12/19/07 8:07 AM Page 3 i, Payments • _ CITY OF MOUND Current Period: December 2007 Cash Payment E 101-43100-381 Electric Utilities 10-07 #51-6002837-1 $938.90 Invoice 198903325 12/19/2007 Cash Payment E 601-49400-381 Electric Utilities 10-07 #51-6002837-1 $2,162.88 Invoice 198903325 12/19/2007 Cash Payment E 609-49750-381 Electric Utilities 10-07 #51-6002837-1 $1,266.02 Invoice 198903325 12/19/2007 Cash Payment E 222-42260-381 Electric Utilities 10-07 #51-6002837-1 $785.15 Invoice 198903325 12/19/2007 Cash Payment E 101-42110-381 Electric Utilities 10-07 #51-6002837-1 $785.15 Invoice 198903325 12/19/2007 Cash Payment E 101-41910-381 Electric Utilities 10-07 #51-6002837-1 $904:99 Invoice 198903325 12/19/2007 Transaction Date 12/14/2007 Wells Fargo 10100 Total $10,202.11 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $12,340.34 222 AREA FIRE SERVICES $1,863.63 281 COMMONS DOCKS FUND $47.04 601 WATER FUND $3,260.93 602 SEWER FUND $3,967.16 • 609 MUNICIPAL LIQUOR FUND $1,266.02 $22,745.12 Pre-Written Check $0.00 Checks to be Generated by the Compute $22,745.12 Total $22,745.12 r1 L J -~~- City of Mound 12/13/07 2:37 PM ~, Page 1 / Payments 1 ...• CITY OF MOUND Batch Name 122007CRCARD Payments Current Period: December 2007 User Dollar Amt $679.70 Computer Dollar Amt $679.70 $0.00 In Balance Refer 122007 ELAN CREDIT CARD Ck# 099169 12/20/2007 Cash Payment E 101-41910-430 Miscellaneous 11-13-07 MTKA DRIVE-IN, SPRUCE TIPS Invoice 6805 12/20/2007 Cash Payment G 101-22801 Deposits/Escrow 12-03-07 REY AZTECA RESTAURANT Invoice 6115 12/20/2007 Cash Payment E 101-43100-430 Miscellaneous 11-08-07 MY WEATHER Invoice 4231-A 12/20/2007 Cash Payment E 601-49400-430 Miscellaneous 11-08-07 MY WEATHER Invoice 4231-B 12/20/2007 Cash Payment E 602-49450-430 Miscellaneous 11-08-07 MY WEATHER Invoice 4231-C 12/20!2007 Cash Payment E 101-43100-210 Operating Supplies 11-09-07 SYM SYMANTECH ANNUAL VIRUS PROTECTION Invoice 0962-A 12/20/2007 Cash Payment E 601-49400-210 Operating Supplies 11-09-07 SYN SYMANTECH ANNUAL VIRUS PROTECTION Invoice 0962-B 12/20/2007 Cash Payment E 602-49450-210 Operating Supplies 11-09-07 SYN SYMANTECH ANNUAY VIRUS PROTECTION Invoice 0962-C 12/20/2007 Cash Payment E 101-43100-221 Equipment Parts 12-05-07 INDUSTRIAL SUPPLY CO, SKF BEARING Invoice 0167 12/20/2007 Cash Payment E 101-41910-210 Operating Supplies 11-21-07 INET 7 Invoice 8639 12/20/2007 Cash Payment E 101-41920-210 Operating Supplies 12-04-07 USB GEAR, USB EXTENSION CORD Invoice 8068 12/20/2007 PO 20600 Cash Payment E 101-41920-210 Operating Supplies 12-05-07 OUTLETPC.COM POWER SUPPLY Invoice 0248 12/20/2007 PO 20607 Cash Payment E 222-42260-210 Operating Supplies 11-26-07 HOME DEPOT, TOOL BOX, ETC Invoice 0168 12/20/2007 PO 20443 Cash Payment E 222-42260-210 Operating Supplies 11-26-07 1000 BULBS, CDM BULBS Invoice 3918 12/20/2007 PO 20436 Cash Payment E 101-45200-404 Machinery/Equip Repairs 11-26-07 SUPERIOR BROOKDALE FORD LAMP ASSEMBLY Invoice 1509 12/20/2007 Transaction Date 12/13/2007 Wells Fargo 10100 $101.52 $32.10 $1.98 $1.98 $1.99 $14.22 $14.22 $14.21 $58.92 $44.90 $27.89 $20.91 $92.73 $216.14 $35.99 Total $679.70 -12- _/~, • -..-- ~ CITY C?F MOUNQ Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 601 WATER FUND 602 SEWER FUND City of Mound Payments Current Period: December 2007 10100 Wells Fargo $338.43 $308.87 $16.20 $16.20 $679.70 12/13/07 2:37 PM Page 2 Pre-Written Check $679.70 Checks to be Generated by the Compute $0.00 Total $679.70 -13- ____.__ City of Mound / •~ -~ Payments l~~ CITY OF M©UND Current Period: December 2007 Batch Name 122507SUE User Dollar Amt $334,519.46 Payments Computer Dollar Amt $334,519.46 $0.00 In Balance Refer 122507 3D SPECIALTIES _ Cash Payment E 101-43100-218 Clothing and Uniforms JACKETS AND SHIRTS Invoice 426090-A 12/25/2007 PO 19382 Cash Payment E 601-49400-218 Clothing and Uniforms JACKETS AND SHIRTS Invoice 426090-B 12/25/2007 PO 19382 Cash Payment E 602-49450-218 Clothing and Uniforms JACKETS AND SHIRTS Invoice 426090-C 12/25/2007 PO 19382 Transaction Date 12/20/2007 Wells Fargo 10100 Refer 122507 ACTION RADIO AND COMMUNICA Cash Payment E 601-49400-404 Machinery/Equip Repairs #207 REPLACE STROBE Invoice 4377 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Refer 122507 ADVANCED GRAPHIX, 1NCORPOR Cash Payment E 101-42110-404 Machinery/Equip Repairs #842 REFLECTIVE GRAPHICS Invoice 14526 12/25/2007 PO 20307 Transaction Date 12/13/2007 Wells Fargo 10100 Refer 122507 AMERICAN ENGINEERING TESTIN 10100 Cash Payment E 401-43102-300 Professional Srvs AUDITORS ROAD SOIL BORINGS Invoice 220362 12/25/2007 Project PW0806 Cash Payment E 401-43107-300 Professional Srvs 2007 STREET IMPROVEMENTS Invoice 220362 12/25/2007 Project PW0701 Transaction Date 12/13/2007 Wells Fargo 10100 Total Refer 1225_07 AMUNDSON, M. LLP Cash Payment E 609-49750-256 Tobacco Products For R CIGARETTES Invoice 29089 12/25/2007 Cash Payment E 609-49750-256 Tobacco Products For R CIGARETTES Invoice 28149 12/25/2007 Cash Payment E 609-49750-256 Tobacco Products For R CIGARETTES Invoice 28628 12/25/2007 Transaction Date 12/14/2007 Wells Fargo Refer 122507 ANCOM TECHNICAL CENTER _ Cash Payment E 222-42260-325 Pagers-Fire Dept. PAGER CHARGER Invoice 46605 12/25/2007 Transaction Date 12/21/2007 Wells Fargo Refer 122507 ANTHONYS FLORAL _ Cash Payment E 101-41110-430 Miscellaneous Invoice 32565 12/25/2007 Cash Payment E 101-41110-430 Miscellaneous Invoice 32565 12/25/2007 Transaction Date 12/13/2007 Refer 122507 ARCTIC GLACIER PREMIUM ICE 10100 BOSTROM, RON SERVICE CREDIT OVERAGE 12/28/07 8:10 AM Page 1 $1,189.32 $792.89 $792.89 Total $2,775.10 $79.82 Total $79.82 Total $283.33 $283.33 $2,600.00 $2,668.20 $5,268.20 $488.93 $461.07 $882.75 Total $1,832.75 $90.53 Total $90.53 $50.00 -$30.00 Wells Fargo 10100 Total Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 463735307 12/25/2007 $20.00 $93.67 -14- /~ CITY O~ MOUND City of Mound Payments Current Period: December 2007 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 463734502 12!2512007 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 463733905 12/25/2007 Transaction Date 12!14/2007 Wells Fargo 10100 Refer 122507 ASPEN EMBROIDERY AND DESIG _ Cash Payment E 101-41500-218 Clothing and Uniforms EMBROIDER MOUND WARE, SCHWALB Invoice 122507-A 12/25/2007 Cash Payment E 101-42400-218 Clothing and Uniforms EMBROIDER MOUND WARE, HANSON, Invoice 122507-B 12/25/2007 Cash Payment E 101-43100-218 Clothing and Uniforms EMBROIDER MOUND WARE, HANSON, Invoice 122507-C 12/25/2007 Cash Payment E 601-49400-218 Clothing and Uniforms EMBROIDER MOUND WARE, HANSON, Invoice 122507-D 12/25/2007 Cash Payment E 602-49450-218 Clothing and Uniforms EMBROIDER MOUND WARE, HANSON, Invoice 122507-E 12/25/2007 Transaction Date 12/26/2007 Wells Fargo 10100 Refer 122507 ASSURED SECURITY _ Cash Payment E 101-41910-210 Operating Supplies Invoice 52508 12/25/2007 transaction Date 12/21/2007 Refer 122507 BECK, KENNETH CUT KEY AND DUPLICATE Wells Fargo 10100 Cash Payment E 101-42110-218 Clothing and Uniforms 2007 PHYSICAL FITNESS Invoice 122507 12/25/2007 Transaction Date 12/13!2007 Wells Fargo 10100 Refer 122507 BELLBOY CORPORAT/0N Cash Payment E 609-49750-255 Misc Merchandise For R MERCHANDISE Invoice 80284900-A 12/25/2007 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES Invoice 80284900-B 12/25/2007 Cash Payment E 609-49750-265 Freight 12-21-07 DELIVERY CHARGE Invoice 80284900-C 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 43219400-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-21-07 DELIVERY CHARGE Invoice 43219400-B 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 43226600 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 43252400-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-26-07 DELIVERY CHARGE Invoice 43252400-B 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 43246100-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-26-07 DELIVERY CHARGE nvoice 43246100-B 12/25/2007 Cash Payment E 609-49750-255 Misc Merchandise For R MERCHANDISE Invoice 80216100-A 12/25/2007 12/28/07 8:10 AM Page 2 $25.84 $38.26 Total $157.77 E $14.89 R $3.20 R $3.20 R $3.20 R $3.20 Total $27.69 $25.83 Total $25.83 $100.00 Total $100.00 $127.86 $29.35 $4.22 $277.25 $10.50 $330.00 $441.50 $3.30 $3,214.20 $27.50 $99.27 -15- _ City of Mound j ~ ~ Payments •.... ~ CITY OF MOUND Current Period: December 2007 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES Invoice 80216100-B 12/25/2007 Cash Payment E 609-49750-265 Freight 12-07-07 DELIVERY CHARGE Invoice 80216100-C 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 43036800-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-07-07 DELIVERY CHARGE Invoice 80216100-B 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 43107200-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-07-07 DELIVERY CHARGE Invoice 80216100-B 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 43055300-A 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 43055300-B 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 80216100-A 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 42976800 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 43126800-A 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 43126800-B 12/25/2007 Cash Payment E 609-49750-265 Freight 12-14-07 DELIVERY CHARGE Invoice 43126800-C 12/25/2007 Cash Payment E 609-49750-255 Misc Merchandise For R MERCHANDISE Invoice 80248900-A 12/2512007 Cash Payment E 609-49750-265 Freight 12-14-07 DELIVERY CHARGE Invoice 80248900-B 12/25/2007 Transaction Date 12/11/2007 Wells Fargo 10100 Refer 122507 BERRY COFFEE COMPANY Cash Payment E 222-42260-210 Operating Supplies Invoice 685181 12/25/2007 Transaction Date 12/19/2007 Refer 122507 BOLTON AND MENK, INCORPORA Cash Payment E 101-43100-300 Professional Srvs Invoice 0112002-A 12/25/2007 Cash Payment E 601-49400-300 Professional Srvs Invoice 0112002-B 12/25/2007 Cash Payment E 602-49450-300 Professional Srvs Invoice 0112002-C 12/25/2007 Cash Payment E 675-49425-300 Professional Srvs Invoice 0112002-D 12/25/2007 COFFEE 12/28/07 8:1 O AM Page 3 $90.70 $4.37 $273.00 $4.20 $96.00 $2.10 $1,691.90 $80.00 $7,930.95 $3,413.35 $712.00 $64.00 $12.80 $215.74 $4.49 Total $19,160.55 $59.78 Wells Fargo 10100 Total $59.78 10-20-07 THRU 11-16-07 MONTHLY $147.25 ENGINEERING PROJECT STATUS 10-20-07 THRU 11-16-07 MONTHLY $147.25 ENGINEERING PROJECT STATUS 10-20-07 THRU 11-16-07 MONTHLY $147.25 ENGINEERING PROJECT STATUS 10-20-07 THRU 11-16-07 MONTHLY $147.25 ENGINEERING PROJECT STATUS -16- ! _.... _ - City of Mound 12/28/07 8:10 AM /r \\ Page 4 I ~ Payments CITY OF MOUND Current Period: December 2007 Cash Payment G 601-16300 Improvements Other Than BI 10-20-07 THRU 11-16-07 2355 CHATEAU $585.00 WELL #3 PUMPHOUSE Invoice 0112003 12/25/2007 Project PW0608 Cash Payment E 401-43106-300 Professional Srvs 10-20-07 THRU 11-16-07 2006 STREET $2,941.75 RECONSTRUCTION PROJECTS Invoice 0112004 12/25/2007 Project PW0601 Cash Payment E 675-49425-300 Professional Srvs 10-20-07 THRU 11-16-07 WCA $160.00 ADMINISTRATION Invoice 0112005 12/25/2007 Cash Payment E 601-49400-300 Professional Srvs 10-20-07 THRU 11-16-07 WATER SYSTEM $3,155.00 REMODELING Invoice 0112006 12/25/2007 Cash Payment G 602-16325 Distribution System 10-20-07 THRU 11-16-07 I AND I ANALYSIS $1,289.00 REPORT Invoice 10112002 12/25/2007 Cash Payment G 602-16325 Distribution System 10-20-07 THRU 11-16-07 SINCLAIR, $4,616.50 BAYWOOD LIFT STATION IMPROVEMENTS Invoice 0112008 12/25/2007 Project PW0705 Cash Payment E 601-49400-300 Professional Srvs 10-20-07 THRU 11-16-07 WATER SUPPLY $130.00 EMERGENCY CONSERVATION Invoice 0112009 12/25/2007 -Cash Payment G 675-16325 Distribution System 10-20-07 THRU 11-16-07 2280 $975.00 COTTONWOOD DRAINAGE STUDY •nvoice 0112010 12/25/2007 Project PW0604 Cash Payment E 675-49425-300 Professional Srvs 10-20-07 THRU 11-16-07 WALNUT, $2,665.00 RAMBLER, MAPLE DRAINAGE STUDY Invoice 0112011 12/25/2007 Project PW0704 Cash Payment G 675-16325 Distribution System 10-20-07 THRU 11-16-07 FRANKLIN, $312.00 GLADSTONE DRAINAGE STUDY Invoice 0112012 12/25/2007 Project PW0604 Cash Payment E 601-49400-300 Professional Srvs 10-20-07 THRU 11-16-07 HARBOR LANE $4,383.96 UTILITY IMPROVEMENTS Invoice 0112013-A 12/25/2007 Project PW0507 Cash Payment E 602-49450-300 Professional Srvs 10-20-07 THRU 11-16-07 HARBOR LANE $4,383.96 UTILITY IMPROVEMENTS Invoice 0112013-B 12/25/2007 Project PW0507 Cash Payment E 675-49425-300 Professional Srvs 10-20-07 THRU 11-16-07 HARBOR LANE $2,191.58 UTILITY IMPROVEMENTS Invoice 0112013-C 12/25/2007 Project PW0507 Cash Payment E 401-43107-300 Professional Srvs 10-20-07 THRU 11-16-07 2007 STREET $24,548.00 IMPROVEMENTS Invoice 0112014 12/25/2007 Project PW0701 Cash Payment G 101-23174 Woodlyn Ridge Development 10-20-07 THRU 11-16-07 WOODLYN $1,242.00 DEVELOPMENT #07-25 Invoice 0112018 -A 12/25/2007 Cash Payment G 101-23178 4969 Islandview Drive, Betts 10-20-07 THRU 11-16-07 4969 ISLANDVIEW $130.00 DRIVE UTILITIES, BETTS Invoice 0112018 -B 12/25/2007 Cash Payment E 101-42400-300 Professional Srvs 10-20-07 THRU 11-16-07 2625 COMMERCE $130.00 BLVD SKETCH PLAN, CODDON Invoice 0112018 -C 12/25/2007 ash Payment E 675-49425-300 Professional Srvs 10-20-07 THRU 11-16-07 PORT HARRISON $3,812.50 DRAINAGE STUDY Invoice 0112019 12/25/2007 Project PW0704 -17- City of Mound ~` \ Payments CITY OF MOUND Current Period: December 2007 Cash Payment E 675-49425-300 Professional Srvs 10-20-07 THRU 11-16-07 HIGHLAND AREA DRAINAGE IMPROVEMENT Invoice 0112020 12/25/2007 Project PW0704 Cash Payment E 402-43120-300 Professional Srvs 10-20-07 THRU 11-16-07 MSA SYSTEM UPDATED Invoice 0112021 12/25/2007 Cash Payment G 675-16325 Distribution System Invoice 0112022 12/25/2007 Cash Payment E 401-43108-300 Professional Srvs Invoice 0112023 12/25/2007 Cash Payment E 401-43102-300 Professional Srvs Invoice 0112024 12/25/2007 Transaction Date 12/26/2007 Refer 122507 BRW ENTERPRISES _ Cash Payment E 609-49750-253 Wine For Resale Invoice 12031 12/25/2007 Transaction Date 12/27/2007 Refer 122507 CARGIL SALT DIVISION 10-20-07 THRU 11-16-07 BASSWOOD TONKAWOOD DRAINAGE Project PW0803 10-20-07 THRU 11-16-07 2008 STREET RECONSTRUCTION Project PW0801 10-20-07 THRU 11-16-07 HARBOR LANE STREET IMPROVEMENTS Project PW0806 Wells Fargo 10100 Total WINE Wells Fargo 10100 Cash Payment E 101-43100-237 Deicing Salt BULK SALT CONTROL Invoice 2056295 12/25/2007 Cash Payment E 101-43100-237 Deicing Salt BULK SALT CONTROL Invoice 2052968 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Refer 122507 CARQUEST OF NAVARRE (PNV) _ Cash Payment E 101-43100-221 Equipment Parts SEALED BEAM Invoice 6974-55556-A 12/25/2007 Cash Payment E 601-49400-221 Equipment Parts SEALED BEAM Invoice 6974-55556-B 12/25/2007 Cash Payment E 602-49450-221 Equipment Parts SEALED BEAM Invoice 6974-55556-C 12/25/2007 Cash Payment E 602-49450-221 Equipment Parts #1205 SEALED BEAM Invoice 6974-55558 12!25/2007 Cash Payment E 101-45200-404 Machinery/Equip Repairs MINIATURE LAMP Invoice 6974-55550 12/25/2007 Cash Payment E 101-43100-221 Equipment Parts WIPER BLADES Invoice 6974-55277-A 12/25/2007 Cash Payment E 601-49400-221 Equipment Parts WIPER BLADES Invoice 6974-55277-B 12/25/2007 Cash Payment E 602-49450-221 Equipment Parts WIPER BLADES Invoice 6974-55277-C 12/25/2007 Cash Payment E 101-45200-404 Machinery/Equip Repairs BUFFER CLEANER, CEMENT, ETC Invoice 6974-5578 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Refer 122507 CAT AND FIDDLE BEVERAGE Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 49691 12/25/2007 12/28/07 8:11 AM Page 5 $546.00 $195.00 $132.00 $19,127.25 $1,798.50 $80,039.00 $27.60 Total $27.60 $1,959.58 $2,194.56 Total $4,154.14 $10.91 $10.91 $10.90 $16.36 $9.52 $15.04 $15.04 $15.03 $39.98 Total $143.69 $287.98 _18_ ~~,,,~, ----- ~ . CITY UIF MOUN® City of Mound 12/28/07 8:11 AM Page 6 Payments Current Period: December 2007 Transaction Date 1 2/1 71200 7 Wells Fargo 10100 Total $287.98 Refer 122507 GEMSTONE CONCRETE SOLUTIO Cash Payment E 101-45200-221 Equipment Parts 3000 PSI 3/4 FLY $261.03 Invoice 673605 12/25/2007 Cash Payment E 101-43100-440 Other Contractual Servic 3000 PSI 3/4 FLY $261.39 Invoice 704579 12/25/2007 Transaction Date 12/7/2007 Wells Fargo 10100 Total $522.42 Refer 122507 CENTERPOlNT ENERGY (MINNEG Cash Payment E 101-45200-383 Gas Utilities 10-16-07 THRU 11-14-07 #5714383 $410.50 Invoice 122507 12/25/2007 Cash Payment E 101-41910-383 Gas Utilities 10-16-07 THRU 11-14-07 #5728173 $752.73 Invoice 122507 12/25!2007 Cash Payment E 101-43100-383 Gas Utilities 10-16-07 THRU 11-14-07 #5731601 $95.17 Invoice 122507 12/25/2007 Cash Payment E 601-49400-383 Gas Utilities 10-16-07 THRU 11-14-07 #5731601 $95.17 Invoice 122507 12/25/2007 Cash Payment E 602-49450-383 Gas Utilities 10-16-07 THRU 11-14-07 #5731601 $95.18 Invoice 122507 12/25/2007 Cash Payme'rrt~ E 6179-49750-383 Gas Utilities 10-16-07 THRU 11-14-07 #5762358 $122.43 Invoice 122507 12/25/2007 ash Payment E 222-42260-383 Gas Utilities 10-16-07 THRU 11-14-07 #5765631 $198.51 Invoice 122507 12/25/2007 Cash Payment E 101-42110-383 Gas Utilities 10-16-07 THRU 11-14-07 #5765631 $198.51 Invoice 122507 12/25/2007 Cash Payment E 101-45200-383 Gas Utilities 10-16-07 THRU 11-14-07 #6093897 $110.05 Invoice 122507 12/25/2007 Transaction Date 12/14/2007 Wells Fargo 10100 Total $2,078.25 Refer 122507 _COCA COLA BOTTLING-MIDWEST Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $287.20 Invoice 0168151 216 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $309.20 Invoice 0198191 918 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $596.40 Refer 122507 CONCRETE CUTTING AND COR/N Cash Payment E 101-45200-223 Building Repair Supplies BLOWER $340.76 Invoice 66016 12/25/2007 Cash Payment E 101-45200-223 Building Repair Supplies TRIMMER $50.75 Invoice 66017 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $391.51 Refer 122507 COPY IMAGES, INCORPORATED Cash Payment E 101-41910-440 Other Contractual Servic 11-01-07 THRU 11-30-07 $396.00 Invoice 90896 12/25/2007 Cash Payment E 601-49400-440 Other Contractual Servic 12-06-07 THRU 01-05-08 COPIER $11.00 MAINTENANCE nvoice 91072-A 12/25/2007 ash Payment E 602-49450-440 Other Contractual Servic 12-06-07 THRU 01-05-08 COPIER $11.00 MAINTENANCE Invoice 91072-B 12/25/2007 -19- __... City of Mound Payments /' /~\ CITY OF MOUND Current Period: December 2007 Cash Payment E 281-45210-440 Other Contractual Servic 12-06-07 THRU 01-05-OS COPIER MAINTENANCE Invoice 91072-C 12/25/2007 Transaction Date 12/7/2007 Wells Fargo 10100 Refer 122507 DAY DISTRIBUTING COMPANY Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 424219-C 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 438536 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 438535 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 437391 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 437449 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 437448 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 436636 12/25/2007 Ca-"sh Payment E 609-49750-252 Beer For Resale BEER Invoice 436637 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 438199 12/25/2007 Transaction Date 12/21/2007 Wells Fargo 10100 Refer 122507 EDDIES AUTO AND MARINE 12/28/07 8:1 1 AM Page 7 $5.50 Total $423.50 $21.95 $80.40 $2,349.95 $150.00 $38.00 $2,351.40 $409.90 $63.00 $77.25 Total $5,541.85 Cash Payment E 222-42260-409 Other Equipment Repair #16 #35 #32 #26 #34 REPAIRS Invoice 06314 12/25/2007 PO 20447 Transaction Date 12/19/2007 Wells Fargo 10100 Refer 122507 EHLERS AND ASSOCIATES, INC. _ Cash Payment E 401-46590-300 Professional Srvs PARKS & PUBLIC WORKS OPEN HOUSE Invoice 336247 12/25/2007 Project 08900 Transaction Date 12/13/2007 Wells Fargo 10100 Total Refer 122507 EMERGENCY APPARATUS MAINT Cash Payment E 222-42260-409 Other Equipment Repair #18 NFPA PUMP TEST, DRY VAC Invoice 32993 12/25/2007 PO 20450 Cash Payment E 222-42260-409 Other Equipment Repair #17 NFPA EST, GEAR OIL Invoice 32996 12/25/2007 PO 20450 Cash Payment E 222-42260-409 Other Equipment Repair #24 NFPA ETST, WIX FILTERS Invoice 32992 12/25/2007 PO 20450 Cash Payment E 222-42260-409 Other Equipment Repair #22 SAFETY INSPECTION, WIX FILTERS Invoice 32994 12/25/2007 PO 20450 Cash Payment E 222-42260-409 Other Equipment Repair #11 CLUTCH REPAIRS Invoice 32997 12/25!2007 PO 20450 Cash Payment E 222-42260-409 Other Equipment Repair #17 EPE MOTOR REBUILT Invoice 33930 12/25/2007 PO 20450 Cash Payment E 222-42260-409 Other Equipment Repair #18 PILOT VALVE REPAIRS Invoice 33929 12/25/2007 PO 20450 Transaction Date 12/19/2007 Wells Fargo 10100 Total $1,959.27 $1,959.27 $945.00 $945.00 $501.89 $523.93 $1,487.18 $585.99 $209.57 $891.18 $1,595.24 Total $5,794.98 -20- City of Mound 12/28/07 8:11 AM /,~"'~..._..__, Page 8 I, ~~ Payments • CITY ®F MQUIdD Current Period: December 2007 Refer 122507 EXTREME BEVERAGE _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 625037 12/25/2007 Transaction Date 12/17/2007 Wells Fargo 10100 Refer 122507 FIRSTLAB __ _ Cash Payment E 101-43100-305 Medical Services RANDOM DRUG SCREENING, HEITZ, D Invoice 269314 12/25/2007 Transaction Date 12/20/2007 Wells Fargo 10100 Refer 122507 FIT TEST, INCORPORATED _ Cash Payment E 222-42260-300 Professional Srvs FIT TEST 40 FIRE FIGHTERS Invoice 468 12/25/2007 Transaction Date 12/19/2007 Wells Fargo Refer 122507 FLAHERTY'S HAPPY TYME COMP Cash Payment E 609-49750-254 Soft Drinks/Mix For Res a MIX Invoice 23170 12/25/2007 Transaction Date 12/11/2007 Wells Fargo Refer 122507 G & K SERVICES _ Cash Payment X101-43100-218 Clothing and Uniforms 12-04-07 UNIFORMS Invoice 6523076 12/25/2007 ash Payment E 601-49400-218 Clothing and Uniforms 12-04-07 UNIFORMS Invoice 6523076 12/25/2007 Cash Payment E 602-49450-218 Clothing and Uniforms 12-04-07 UNIFORMS Invoice 6523076 12/25/2007 Cash Payment E 101-43100-230 Shop Materials 12-04-07 MATS Invoice 6523076 12/25!2007 Cash Payment E 601-49400-230 Shop Materials 12-04-07 MATS Invoice 6523076 12/25/2007 Cash Payment E 602-49450-230 Shop Materials 12-04-07 MATS Invoice 6523076 12/25/2007 Cash Payment E 101-43100-218 Clothing and Uniforms 12-11-07 UNIFORMS Invoice 6531935 12/25/2007 Cash Payment E 601-49400-218 Clothing and Uniforms 12-11-07 UNIFORMS Invoice 6531935 12/25/2007 Cash Payment E 602-49450-218 Clothing and Uniforms 12-11-07 UNIFORMS Invoice 6531935 12/25/2007 Cash Payment E 101-43100-230 Shop Materials 12-11-07 MATS Invoice 6531935 12/25/2007 Cash Payment E 601-49400-230 Shop Materials 12-11-07 MATS Invoice 6531935 12/25/2007 Cash Payment E 602-49450-230 Shop Materials 12-11-07 MATS Invoice 6531935 12/25/2007 Cash Payment E 101-41910-460 Janitorial Services 12-18-07 MATS Invoice 6540870 12/25/2007 Cash Payment E 101-45200-218 Clothing and Uniforms 12-18-07 UNIFORMS Invoice 6540871-A 12/25/2007 ash Payment E 101-45200-210 Operating Supplies 12-18-07 MATS Invoice 6540871-B 12/25/2007 $415.00 Total $415.00 $32.50 Total $32.50 $1,080.00 10100 Total $1,080.00 $210.80 10100 Total $210.80 $51.05 $37.39 $37.53 $43.99 $43.99 $44.00 $54.67 $34.93 $37.53 $39.60 $39.60 $39.60 $184.56 $45.20 $63.87 -21- ~~ _.._ City of Mound ~ 12/28/07 8:11 AM ~~" ~ Page 9 I~ ~ Payments \ •.... J CITY {3F MAUND Current Period: December 2007 Cash Payment E 101-45200-218 Clothing and Uniforms 12-11-07 UNIFORMS $15.18 Invoice 6531936-A 12/25/2007 Cash Payment E 101-45200-210 Operating Supplies 12-11-06 MATS $53.84 Invoice 6531936-B 12/25/2007 Cash Payment E 101-42110-460 Janitorial Services 12-04-07 MATS $49.17 Invoice 6523079 12/25/2007 Cash Payment E 609-49750-460 Janitorial Services 12-11-07 MATS $53.23 Invoice 6531933 12/25/2007 Cash Payment E 609-49750-460 Janitorial Services 12-04-07 MATS $53.23 Invoice 6523074 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $1,022.16 Refer 122507 GARY'S DIESEL SERVICE _ Cash Payment E 601-49400-220 Repair/Maint Supply MUFFLER, ELBOW, ADAPTER, ETC $104.42 Invoice 3116 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $104.42 Refer 122507 GENERAL SPRINKLER CORPORA Cash Payment E 101-41910-440 Other Contractual Servic 2007 ANNUAL INSPECTION $310.00 Invoice 8745 12!25/2007 Tran as ction Date 12/11/2007 Wells Fargo 10100 Total $310.00 Refer 122507 GLASS PLUS, INCORPORATED Cash Payment E 101-43100-404 MachinerylEquip Repairs WINDSHIELD STIGA $1,009.73 Invoice 11231 12/25/2007 Transaction Date 12/27/2007 Wells Fargo 10100 Total $1,009.73 Refer 122507 GORR, TODD _ Cash Payment G 101-23007 Erosion Control Escrow 4339 WILSHIRE BLVD #2006-00754 $750.00 Invoice 122507 12/25/2007 Transaction Date 12/26/2007 Wells Fargo 10100 Total $750.00 Refer 122507 GRAPE BEGINNINGS, INCORPOR _ Cash Payment E 609-49750-253 Wine For Resale CREDIT-WINE -$292.00 Invoice 96739 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $997.00 Invoice 96676 12/25/2007 Transaction Date 12/20/2007 Wells Fargo 10100 Total $705.00 Refer 122507 GRIGGS COOPER AND COMPANY _ Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR -$5.88 Invoice 740276 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $1,560.49 Invoice 707958 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale CREDIT--LIQUOR -$11.60 Invoice 739038 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR -$8.50 Invoice 739045 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale CREDIT--WINE -$17.26 Invoice 739226 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $30.40 Invoice 707959 12/25!2007 -22- __.... ~" City of Mound 12/28/07 8:11 AM r" ''` ~ Page 10 ~l Payments CITY OF MOUN© Current Period: December 2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $121.53 Invoice 707957 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $846.05 Invoice 707956 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $569.90 Invoice 707454 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale CREDIT--WINE -$578.75 Invoice 740821 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR -$302.52 Invoice 739675 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $894.83 Invoice 699894 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix Fo r Resa MIX $27.23 Invoice 699893 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resaie LIQUOR $1,794.13 Invoice 699892 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $578.75 Invoice 699410 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale CREDIT--LIQUOR -$249.58 Invoice 739793 12/25/007 Cash Payment E 609-49750-253 Wine For Resale WINE $271.70 ~nvoice 704201 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $0.00 Invoice 703388 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $811.15 Invoice 703786 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $118.93 Invoice 703785 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $745.00 Invoice 703784 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $0.00 Invoice 703398 12/25/2007 Transaction Date 12/11/2007 Wells Fargo 10100 Total $7,196.00 Refer 122507 GUSTAFSON, BRUCE _ Cash Payment E 101-45200-430 Miscellaneous CLASS B DRIVERS EXAM $33.25 Invoice 122507 12/25/2007 Cash Payment E 222-42260-434 Conference & Trai ning 11-16-07 REFRESHER COURSE $231.65 Invoice 122507 12/25/2007 Transaction Date 12/27/2007 Wells Fargo 10100 Total $264.90 Refer 122507 HAWKINS, INCORPORATED _ Cash Payment E 601-49400-227 Chemicals CHLORINE CYLINDER $40.00 Invoice 1136485 -RI 12/25!2007 Transaction Date 12/19/2007 Wells Fargo 10100 Total $40.00 Refer 122507 HEARTLAND DISTRIBUTION LLC Cash Payment E 101-45200-409 Other Equipment Repair CARLISLE MULTI TRAC $82.86 ~nvoice 002811 12/25/2007 Transaction Date 12/11/2007 Wells Fargo 10100 Total $82.86 Refer 122507 HECKSEL MACHINE SHOP -23- r,. City of Mound ,.~_..~.~... 12/28/07 8:11 AM ~" .,~ ~ Page 11 Payments l1 CITY OF MOUND Current Pe riod: December 2007 Cash Payment E 101-45200-404 Machinery/Equip Repairs ANGLES, TUBES, ETC $289.07 Invoice 122507 12/25/2007 Cash Payment E 101-43100-440 Other Contractual Servic SKID STEER ATTACHMENT $529.47 Invoice 76873 12/25/2007 Cash Payment E 101-43100-440 Other Contractual Servic SHAFT WITH KEYWAYS $92.30 Invoice 76872 12/25/2007 Cash Payment E 101-43100-440 Other Contractual Servic 42' SC 40 PIPE $96.32 Invoice 76748 12/25/2007 Cash Payment E 1 01-431 00-440 Other Contractual Servic MISC STEEL $27.31 Invoice 76747 12/25/2007 Cash Payment E 101-43100-221 Equipment Parts REPAIRS STEGA BLOWER $57.35 Invoice 76750 12/25/2007 Cash Payment E 101-43100-221 Equipment Parts FORMED PLATES AND ANGLE $51.31 Invoice 76855 12/25/2007 Cash Payment E 101-45200-220 Repair/Maint Supply SC 40 PIPE $36.63 Invoice 76749 12/25/2007 Transaction Date 12/17/2007 Wells Fargo 10100 Total $1,179.76 Refer 122507 HENNEPIN COUNTY ELECTIONS _ Cash Payment E 101-41410_210 Operating Supplies POSTAL VERIFICATION CARDS $12.18 Invoice 10-671400-44 31 0 12/25/2007 Transaction Date 12/20/2007 Wells Fargo 10100 Total $12.18 Refer 122507 HENNEPIN COUNTY /NFORMATIO _ Cash Payment E 222-42260-418 Other Rentals 11-07 RADIO LEASE $967.00 Invoice 2711803 3 12/25/2007 Cash Payment E 101-42110-418 Other Rentals 11-07 RADIO LEASE $1,797.91 Invoice 2711803 4 12/25/2007 Transaction Date 12/18/2007 Wells Fargo 10100 Total $2,764.91 Refer 122507 HENNEPIN COUNTY MEDICAL CE Cash Payment _ E 101-42110-434 Conference & Training 11-05-07 EMT REFRESHER, SWANSON $288.00 Invoice 18381 12/25/2007 PO 20308 Transaction Date 12/13/2007 Wells Fargo 10100 Total $288.00 Refer_122507 HENNEPIN COUNTY SHERIFF'S A _ Cash Payment E 101-41600-450 Board of Prisoners 11-07 PROCESSING FEE $618.94 Invoice 1797 12/25/2007 Transaction Date 12/18/2007 Wells Fargo 10100 Total $618.94 Refer 122507 HENNEPIN COUNTY TREASURER Cash Payment E 101-41550-440 Other Contractual Servic 2007 ACTIVITY TRUTH IN TAXATION $772.57 Invoice 122507 12/25/2007 Transaction Date 12/26!2007 Wells Fargo 10100 Total $772.57 Refer 122507 HENNEPIN TECHNICAL COLLEGE Cash Payment E 222-42260-434 Conference & Training GRADUATION FEE, PEDERSON $20.00 Invoice 0013785 8 12/25/2007 Transaction Date 12/21/2007 Wells Fargo 10100 Total $20.00 Refer 122507 HOHENSTEINS, INCORPORATED _ Cash Payment _ E 609-49750-252 Beer For Resale BEER $446.15 Invoice 438897 12/25/2007 -24- _ .._ City of Mound 12/28/07 8:11 AM ~ '~ ~ /~ ~\ Page 12 • Payments ....• _~_ CITY OF M©UND Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 437719 12/25/2007 Transaction Date 12/14/2007 Wells Fargo 10100 Refer 122507 HOISINGTON KOEGLER GROUP, 1 Current Period: December 2007 $496.85 Total Cash Payment G 101-23089 MHR Phase II Auditors Road 11-07 MHR PHASE II AUDITORS ROAD Invoice 122507 12/25/2007 Cash Payment E 401-46540-300 Professional Srvs 11-07 GREENWAY PHASE II CA Invoice 122507 12/25/2007 Cash Payment E 401-46540-300 Professional Srvs 11-07 AUDITORS RD STREETSCAPE Invoice 122507 12/25/2007 Cash Payment G 101-23145 4317 Wilshire Blvd #07-14 V 11-07 4317 WILSHIRE BLVD #07-14 Invoice 122507 12/25/2007 Cash Payment G 101-23147 4932 Glen Elyn #07-15 Varia 11-07 4932 GLEN ELYN RD #07-15 Invoice 122507 12/25/2007 Cash Payment G 101-23162 Caribou #07-24 Welsh Const 11-07 CARIBU COFFEE, #07-24 Invoice 122507 12/25/2007 Cash Payment G 101-23077 Halstead Point #06-02 11-07 HALSTEAD POINT #06-02 Invoice 122507 12/25/2007 Cash Payment E 101-42400-300 Profession I~Srvs _ 11-07 2625 COMMERCE BLVD DETER COMPLETENESS Invoice 122507 12/25/2007 ash Payment G 101-22908 Mound Harbor Renaissance 10-07 MOUND HARBOR RENAISSANCE Invoice 122507 12/25/2007 Cash Payment G 101-22908 Mound Harbor Renaissance 10-07 MOUND HARBOR RENAISSANCE Invoice 122507 12/25/2007 Cash Payment G 101-23077 Halstead Point #06-02 10-07 HALSTEAD POINTE #06-02 Invoice 122507 12/25/2007 Cash Payment G 101-23155 True Value, #07-21 CUP Dod 11-07 RAYMAR PROP CUP Invoice 122507 12/25/2007 Cash Payment G 101-23174 Woodlyn Ridge Development 10-07 6301 LYNWOOD, WOODLYN RIDGI DEVELOPMENT Invoice 122507 12/25/2007 Transaction Date 12/14/2007 Wells Fargo 10100 Refer 122507 INFRATECH Cash Payment E 602-49450-220 Repair/Maint Supply Invoice 0700758 12/25/2007 Cash Payment E 601-49400-220 Repair/Maint Supply Invoice 0700736 12/25/2007 PO 20391 Transaction Date 12/13/2007 Refer 122507 J.R.'S APPLIANCE DISPOSAL, INC _ Cash Payment E 101-49999-430 Miscellaneous Invoice 59376 12/25/2007 Transaction Date 12/21/2007 Refer 122507 JACKS LOCK AND SAFE _ Cash Payment E 222-42260-401 Building Repairs ~nvoice 618 12/25/2007 PO 20445 Transaction Date 12/19/2007 Refer 122507 JANI-KING OF MINNESOTA, INCOR Total REPAIR PAN AND TILT CAMERA FLAGS AND MARKING PAINT Wells Fargo 10100 Total 12-06-07 BELONT LANE PICKUP Wells Fargo 10100 REPAIR DOOR AND LATCHES Wells Fargo 10100 Total Total $943.00 $444.25 $1,240.59 $1, 090.00 -$470.17 -$318.48 -$421.69 $90.00 $45.00 $888.50 $1,281.75 $68.61 $293.61 $1,373.60 $5,605.57 $428.24 $140.58 $568.82 $131.00 $131.00 $331.31 $331.31 -25- City of Mound 12/28/07 8:11 AM r"~~... /~\ \ Page 13 /~ Payments .1 ~ •...~. --~-- CITY OF MOUND Current Period: December 2007 Cash Payment E 101-43100-460 Janitorial Services 12-07 CLEANING SERVICE $51.12 Invoice MIN1207 0656-A 12/25/2007 Cash Payment E 601-49400-460 Janitorial Services 12-07 CLEANING SERVICE $51.12 Invoice MIN1207 0656-B 12/25/2007 Cash Payment E 602-49450-460 Janitorial Services 12-07 CLEANING SERVICE $51.12 Invoice MIN1207 0656-C 12/25/2007 Cash Payment E 101-41910-460 Janitorial Services 12-07 CLEANING SERVICE $1,227.95 Invoice MIN1207 0659 12/25/2007 Cash Payment E 222-42260-460 Janitorial Services 12-07 CLEANING SERVICE $568.71 Invoice MIN1207 0658 12/25/2007 Transaction Date 12/7/2007 Wells Fargo 10100 Total $1,950.02 Refer 122507 JMS COMMUNICATIONS AND RES _ Cash Payment E 401-46590-300 Professional Srvs THRU 11-07 PARKS & P/W FACILITY $8,912.50 Invoice 122507 12/25/2007 Project 08900 Transaction Date 12/21/2007 Wells Fargo 10100 Total $8,912.50 Refer_ 122507 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $417.50 Invoice 1368806 12/25/2007 Cash Payment E 609-49750-253 Wine For'Resale WINE $2,147.60 Invoice 1368807 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $29.95 Invoice 1368808 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $715.59 Invoice 1368809 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $181.50 Invoice 1368810 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $645.00 Invoice 137007 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale CREDIT--WINE -$185.50 Invoice 362008 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale CREDIT--WINE -$13.79 Invoice 362007 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa CREDIT--MIX -$3.00 Invoice 361111 12/25/2007 Cash Payment E 609-49750-254 Soft DrinkslMix For Resa CREDIT--MIX -$1.00 Invoice 361110 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $82.50 Invoice 1361003 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $57.00 Invoice 1361002 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $3,059.85 Invoice 1361001 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $349.30 Invoice 1361000 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $737.90 Invoice 1364677 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $521.74 Invoice 1364676 12/25/2007 -26- _.._ City of Mound 12/28/07 8:11 AM /~~ ~~ ~ Page 14 ~~ ~ Payments CITY OF MOUND Current Period: December 2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1364679 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 1364678 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Refer 122507 JUBILEE FOODS (FIRE DEPT) _ $136.15 $27.49 Total $8,905.78 Cash Payment E 222-42260-431 Meeting Expense 10-01-07 MEETING EXPENSE Invoice 122507 12/25/2007 Cash Payment E 222-42260-431 Meeting Expense 10-22-07 MEETING EXPENSE Invoice 122507 12/25/2007 Cash Payment E 222-42260-210 Operating Supplies 11-05-07 HOUSE FIRE Invoice 122507 12/25/2007 Cash Payment E 222-42260-210 Operating Supplies 11-05-07 HOUSE FIRE Invoice 122507 12/25/2007 Cash Payment E 222-42260-210 Operating Supplies 11-05-07 HOUSE FIRE Invoice 122507 12/25/2007 Cash Payment E 222-42260-431 Meeting Expense 11-27-07 MEETING EXPENSE Invoice 122507 12/25/2007 Transaction Date 12/19/2007 V~L~s Fargo 10100 Refer 122507 JUBILEE FOODS _ .Cash Payment E 101-41310-431 Meeting Expense 11-06-07 ALL STAFF MEETING Invoice 110607 12/25/2007 PO 20510 Cash Payment E 609-49750-210 Operating Supplies SIDEWALK SALT Invoice 120107 12/25/2007 Cash Payment E 101-41910-210 Operating Supplies 12-05-07 CLEANING SUPPLIES Invoice 120507 12/25/2007 Cash Payment E 101-41110-430 Miscellaneous CARDS Invoice 121907 12/25/2007 Transaction Date 12/11/2007 Wells Fargo 10100 Refer 122507 KENNEDY AND GRAVEN _ Cash Payment E 401-46590-300 Professional Srvs Invoice 122507 12/25/2007 Cash Payment G 101-23077 Halstead Point#06-02 Invoice 122507 12/25/2007 Cash Payment E 450-46388-300 Professional Srvs Invoice 122507 12/25/2007 Cash Payment E 101-41600-300 Professional Srvs Invoice 122507 12/25/2007 Cash Payment E 101-41600-300 Professional Srvs Invoice 122507 12/25/2007 Transaction Date 12/21!2007 Refer 122507 KUR1Z, JAMES Cash Payment E 101-42110-430 Miscellaneous Invoice 122507 12/25/2007 Transaction Date 12/13/2007 • Refer 122507 LAKESHORE COMMUNICATIONS, Cash Payment E 609-49750-340 Advertising Invoice 00116916 12/25/2007 PO 20566 11-07 PARKS & P/W FACILITY Project 08900 11-07 HALSTEAD POINTE #06-02 11-07 PARKING DECK I Project 06001 11-07 EXECUTIVE 11-07 ADMINISTRATIV Wells Fargo #842 DISASSEMBLE Wells Fargo 12-04-07 COLOR AD $76.61 $17.78 $63.17 $65.01 $30.00 $20.61 Total $273.18 $37.32 $7.56 $50.71 $14.77 Total $110.36 $2,465.61 $162.00 $128.30 $1,270.20 $78.00 10100 Total $4,104.11 $40.00 10100 Total $40.00 $504.50 -27- _..__ City of Mound 12/28/07 8:11 AM "~~-~ I'~~\ Page 15 Payments ..... _ \ _ CITY OF MOUND Current Period: December 2007 Cash Payment E 609-49750-340 Advertising Invoice 0011702 9 12/25/2007 PO 20568 Transaction Date 12/27/2007 Refer 122507 LAWSON PRODUCTS, INC _ Cash Payment E 101-43100-230 Shop Materials Invoice 6314516 12/25/2007 PO 20394 Cash Payment E 101-43100-221 Equipment Parts Invoice 6324521 12/25/2007 Transaction Date 12/13/2007 Refer 122507 MARK Vll DISTRIBUTOR _ Cash Payment E 609-49750-252 Beer For Resale Invoice 184938-D 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 272137 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 272138- 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 274295 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 274294 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 267246 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale Invoice 269513 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale invoice 269515 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 269514 12/25/2007 Transaction Date 12/11/2007 Refer 122507 MARLIN'S TRUCKING DELIVERY _ Cash Payment E 609-49750-265 Freight Invoice 20126 12/25/2007 Cash Payment E 609-49750-265 Freight Invoice 20130 12/25/2007 Cash Payment E 609-49750-265 Freight Invoice 20152 12!25/2007 Cash Payment E 609-49750-265 Freight Invoice 20164 12/25/2007 Cash Payment E 609-49750-265 Freight Invoice 20184 12/25/2007 Cash Payment E 609-49750-265 Freight Invoice 20193 12/25/2007 Cash Payment E 609-49750-265 Freight Invoice 20215 12/25/2007 Transaction Date 12/7/2007 Refer 122507 MATTHEWS, DAVE LANDSCAPING _ Cash Payment G 601-16325 Distribution System Invoice 979131 12/25/2007 12-11-07 COLOR AD $463.50 Wells Fargo 10100 Total $968.00 LANTERN BATTERY, WASHERS, ETC $467.01 PIPE CRIMP $53.27 Wells Fargo 10100 Total $520.28 BEER $1.00 BEER $7,148.20 BEER $76.65 BEER $2,152.70 BEER $0.01 BEER $2,376.50 BEER $0.01 BEER $24.50 BEER $1,454.85 Wells Fargo 10100 Total $13,234.42 11-21-07 DELIVERY CHARGE $67.10 11-26-07 DELIVERY CAHRGE $7.70 11-29-07 DELIVERY CHARGE $246.40 12-03-07 DELIVERY CHARGE $36.30 12-06-07 DELIVERY CHARGE $130.90 12-10-07 DELIVERY CHARGE $14.30 12-13-07 DELIVERY CHARGE $96.80 Wells Fargo 10100 Total $599.50 WELL #3 GRADING SLOPE $962.28 Project PW0701 _28_ City of Mound 12/28/07 8:11 AM / j!~__...____~ Pa a 16 • ~, Payments /~~ g CITY OF MOUNCt Current Period: December 2007 Transaction Date 12/14/2007 Wells Fargo 10100 Total Refer 122507 MAYER DISTRIBUTING _ Cash Payment E 602-49450-212 Motor Fuels DELIVER SULFER 2024 ARBOR LANE Invoice 341313 12/25/2007 Transaction Date 12/11/2007 Wells Fargo 10100 Total Refer 122507 MCKINLEY, JOHN Cash Payment E 101-42110-218 Clothing and Uniforms 2007 PHYSICAL FITNESS Invoice 122507 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total Refer 122507 METROPOLITAN AREA MANAGEM _ Cash Payment E 101-41310-431 Meeting Expense 12-17-07 MAMA/APMP OF MN LUNCHEON Invoice 1857 12/25/2007 Transaction Date 12/20/2007 Wells Fargo 10100 Total Refer 122507 MINNEHAHA BUILDING MAINTENA Cash Payment E 609-49750-400 Repairs & Maintenance 11-26-07 WINDOW WASH Invoice 1216043 591 12/25/2007 Cash Payment E 609-49750-400 Repairs & Maintenance 05-14-07 WINDOW WASH Invoice 122507 12/25/2007 ~ Transaction Date 12/21/2007 Wells Fargo 10100 Total .Refer 122507 MINNESOTA PUBLISHING _ _ Cash Payment E 609-49750-340 Advertising 12-07 AD LAKE AREA BUSINESS Invoice 8826 12/25/2007 PO 20567 Transaction Date 12/14/2007 Wells Fargo 10100 Total Refer 122507 MINUTEMAN PRESS $962.28 $287..77 $287.77 $99.90 $99.90 $20.00 $20.00 $64.97 $64.97 $129.94 $198.00 $198.00 Cash Payment E 101-42400-300 Professional Srvs COMPREHENSIVE PLANS $409.89 Invoice 9171 12/25/2007 PO 20612 Project 06002 Transaction Date 12/26/2007 Wells Fargo 10100 Total $409.89 Refer 122507 MOUND FIRE DEPARTMENT _ Cash Payment E 222-42260-180 Fire-Drill Pay 11-07 DRILLS $860.00 Invoice 122507 12/25/2007 Cash Payment E 222-42260-185 Fire-Maintenance Pay 11-07 MAINTENANCE $762.00 Invoice 122507 12/25/2007 Cash Payment E 222-42260-190 Fire-Monthly Salaries 11-07 SALARIES $10,038.50 Invoice 122507 12/25/2007 Transaction Date 12/19/2007 Wells Fargo 10100 Total $11,660.50 Refer 122507 MOUND FIRE RELIEF ASSOCIATIO _ Cash Payment E 895-49990-124 Fire Pens Contrib 12-07 FIRE RELIEF $10,485.87 Invoice 122507 12/25/2007 Transaction Date 12/26/2007 Wells Fargo 10100 Total $10,485.87 Refer 122507 MOUND, CITY OF _ Cash Payment E 609-49750-382 Water Utilities 11-07-07 THRU 12-06-07 WATER AND SEWER $26.39 Invoice 122507 12/25/2007 transaction Date 12/20/2007 Wells Fargo 10100 Total $26.39 Refer 122507 NEATON BROTHERS EROSION LL -29- City of Mound Payments ~ ~ le ~ cr-rv o~ MouNo Current Period: December 2007 Cash Payment E 101-45200-220 Repair/Maint Supply BALES OF HAY Invoice 6733 12/25/2007 Cash Payment G 101-23177 5139 Waterbury Road, Abate 5139 WATERBURY LANE ABATEMENT Invoice 6014 12/25/2007 Transaction Date 12/7/2007 Wells Fargo 10100 Refer 122507 NELSON, JOYCE __ _ Cash Payment E 601-49400-212 Motor Fuels 2007 MILEAGE REIMBURSEMENT Invoice 122507 12/25/2007 Cash Payment E 602-49450-212 Motor Fuels 2007 MILEAGE REIMBURSEMENT Invoice 122507 12/25/2007 Cash Payment E 670-49500-331 Use of personal auto 2007 MILEAGE REIMBURSEMENT Invoice 122507 12/25/2007 Transaction Date 12/11/2007 Wells Fargo 10100 Refer 122507 NEW FRANCE WINE COMPANY _ Cash Payment _ E 609-49750-253 Wine For Resale WINE Invoice 46736-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-05-07 DELIVERY CHARGE Invoice 46736-B 12/25/2007 Transaction Date 12/13/2007 Wells Fargo - 10100 Refer 122507 NS/I MECHANICAL CONTRACTING Cash Payment E 101-41910-401 Building Repairs Invoice W12898 12/25!2007 Transaction Date 12/11/2007 Refer 122507 OFFICE DEPOT Cash Payment E 101-41500-200 Office Supplies Invoice 410276184-001 12/25/2007 PO 20563 Cash Payment E 101-41310-200 Office Supplies Invoice 410354619-001 12/25/2007 PO 20564 Cash Payment E 101-41500-200 Office Supplies Invoice 410354619-001 12/25/2007 PO 20564 Cash Payment E 101-42400-200 Office Supplies Invoice 410354619-001 12/25/2007 PO 20564 Cash Payment E 101-45200-200 Office Supplies Invoice 410354619-001 12/25/2007 PO 20564 Cash Payment E 101-43100-200 Office Supplies Invoice 410354619-001 12/25/2007 PO 20564 Cash Payment E 609-49750-200 Office Supplies Invoice 410354619-001 12/25/2007 PO 20564 Cash Payment E 601-49400-200 Office Supplies Invoice 410354619-001 12/25/2007 PO 20564 Cash Payment E 602-49450-200 Office Supplies Invoice 410354619-001 12/25/2007 PO 20564 Cash Payment E 101-41310-200 Office Supplies Invoice 410555113-001 12/25/2007 PO 20269 Cash Payment E 1 01-41 500-200 Office Supplies Invoice 410555113-001 12/25/2007 PO 20269 Cash Payment E 101-42400-200 Office Supplies Invoice 410555113-001 12/25/2007 PO 20269 11-28-07 3RD FL REPAIRS Wells Fargo 10100 CALENDAR REFILS MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES 12/28/07 8:11 AM Page 17 Total $52.72 $3,128.00 $3,180.72 $59.17 $59.17 $29.59 Total $147.93 $440.00 $6.25 Total $446.25 $211.25 Total $211.25 $51.71 $1.51 $1.51 $1.51 $1.51 $1,51 $0.49 $1.00 $1.00 $28.91 $28.91 $28.91 -30- _ ___ City of Mound 12/28/07 8:11 AM ,/" ~ Page 18 ~ '~ ~, Payments CITY ®F M©UND Cash Payment E 101-45200-200 Office Supplies Invoice 410555113-001 12!25/2007 PO 20269 Cash Payment E 101-43100-200 Office Supplies Invoice 410555113-001 12/25/2007 PO 20269 Cash Payment E 609-49750-200 Office Supplies Invoice 410555113-001 12/25/2007 PO 20269 Cash Payment E 601-49400-200 Office Supplies Invoice 410555113-001 12/25/2007 PO 20269 Cash Payment E 602-49450-200 Office Supplies Invoice 410555113-001 12/25/2007 PO 20269 Cash Payment E 101-42400-200 Office Supplies Invoice 410951636-001- 12/25/2007 PO 20392 Cash Payment E 101-43100-200 Office Supplies Invoice 410951636-001- 12/25/2007 PO 20392 Cash Payment E 601-49400-200 Office Supplies Invoice 410951636-001- 12/25/2007 PO 20392 Cash Payment E 602-49450-200 Office Supplies Invoice 410951636-001- 12/25/2007 PO 20392 Cash Payment E 281-45210-200 Office Supplies Invoice 410951636-001- 12/25/2007 PO 20392 Cash Payment E 601-49400-200 Office Supplies ~nvoice 410951636-001- 12/25/2007 PO 20392 Cash Payment E 602-49450-200 Office Supplies Invoice 410951636-001- 12/25/2007 PO 20392 Cash Payment E 281-45210-200 Office Supplies Invoice 412234417-001 12/25/2007 PO 20513 Cash Payment E 101-41310-200 Office Supplies Invoice 412346193-001 12!25/2007 PO 20272 Cash Payment E 101-41500-200 Office Supplies Invoice 412346193-001 12/25/2007 PO 20272 Cash Payment E 101-42400-200 Office Supplies Invoice 412346193-001 12/25/2007 PO 20272 Cash Payment E 101-45200-200 Office Supplies Invoice 412346193-001 12!2512007 PO 20272 Cash Payment E 101-43100-200 Office Supplies Invoice 412346193-001 12/25/2007 PO 20272 Cash Payment E 609-49750-200 Office Supplies Invoice 412346193-001 12/25/2007 PO 20272 Cash Payment E 601-49400-200 Office Supplies Invoice 412346193-001 12/25/2007 PO 20272 Cash Payment E 602-49450-200 Office Supplies Invoice 412346193-001 12/25!2007 PO 20272 Cash Payment E 101-41500-200 Office Supplies Invoice 412346641-001 12/25/2007 PO 20601 Transaction Date 12/11/2007 Refer 122507 ONSITE MECHANICAL _ ash Payment R 101-42000-32235 Heating Permits Invoice 2007-00636 12/25/2007 Transaction Date 12/19/2007 Current Period: December 2007 MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES SHARPIES BINDERS BINDERS BINDERS INKJET CARTRIDGE INKJET CARTRIDGE INKJET CARTRIDGE ADDRESS LABELS MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES MISCELLANEOUS OFFICE SUPPLIES CALENDAR REFILL $28.91 $28.91 $9.65 $19.27 $19.27 $19.16 $14.53 $4.84 $4.84 $4.61 $9.19 $9.19 $5.92 $4.67 $4.67 $4.67 $4.67 $4.67 $1.54 $3.11 $3.11 $6.51 Wells Fargo 10100 Total $364.39 4928 ABERDEEN PERMIT REFUND $96.05 Wells Fargo 10100 Total $96.05 -31- ____..._ City of Mound 12/28/07 8:11 AM -`' '~\~ Page 19 ~~ Payments CITY OF MOUND Current Period: December 2007 Refer 122507 PAUSTIS AND SONS WINE COM_P_ _ Cash Payment E 609-49750-253 Wine For Resale Invoice 8169382-A 12/25/2007 Cash Payment E 609-49750-265 Freight Invoice 8169382-B 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale Invoice 81609050 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale Invoice 8168333 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale Invoice 8167546-A 12/25/2007 Cash Payment E 609-49750-265 Freight Invoice 8167546-B 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale Invoice 8168636-A 12/25/2007 Cash Payment E 609-49750-265 Freight Invoice 8168636-B 12/25/2007 Transaction Date 12/13/2007 Refer 122507 PEPSI-COLA COMPANY WINE 12-17-07 DELIVERY CHARGE WINE WINE WINE 12-03-07 DELIVERY CHARGE WINE 12-11-07 DELIVERY CHARGE Wells Fargo 10100 Total Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 01201592 12/25/2007 Transaction Date 12/17/2007 Wells Fargo Refer 122507 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR Invoice 3374124 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale CREDIT-WINE Invoice 3374126 12/25/2007 Cash Payment E 609-49750-254 Soft Drinks/Mix For R esa CREDIT--MIX Invoice 3374122 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale CREDIT-WINE Invoice 3374123 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2550864 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2550865 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2544696 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2544694 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2544695 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 2547623 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 2547622 12/25/2007 Transaction Date 12/14/2007 Wells Fargo Refer 122507 QUALITY WINE AND SPIRITS _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 949448-00 12/25/2007 10100 Total $1,323.09 $19.00 $51.98 $575.00 $1,523.01 $21.00 $63.00 $1.75 $3,577.83 $277.75 $277.75 -$6.66 -$128.00 -$10.28 -$3.85 $705.43 $1,199.80 $43.95 $356.85 $736.10 $966.00 $171.95 10100 Total $4,031.29 $1,620.10 -32- _ City of Mound 12/28/07 8:1 ~ AM .~~'"l~ ~__'~ ~ Page 20 ~ Payments ~~ \ • ----L CITY OF MOUND Current Period: December 2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 949450-00 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 949964-00 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale CREDIT--WINE Invoice 934764-00 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 941828-00 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 943007-00 12/25/2007 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 946086-00-A 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 946086-00-B 12/25/2007 Transaction Date 12/14/2007 Wells Fargo 10100 Total Refer 12250_7 RESOURCE RECOVERY TECHNOL _ Cash Payment E 101-45200-232 Landscape Material 11-05-07 PLAYGROUND MATERIAL Invoice 62288 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 ~ Total Refer 122507 REYNOLDS WELDING SUPPLY CO -Cash Payment E 222-42260-418 Other Rentals AIR AND OXYGEN Invoice 891900 12/2512007 Transaction Date 12/19/2007 Wells Fargo 10100 Refer 1 E+06 RlDGEVIEW MEDICAL, WACONIA _ Cash Payment E 222-42260-305 Medical Services HEALTH ASSESSMENT, SPADER Invoice 122507 12/25/2007 Cash Payment E 222-42260-305 Medical Services HEALTH ASSESSMENT, MORRIS Invoice 122507 12/25/2007 Transaction Date 12/19/2007 Wells Fargo 10100 Refer 122507 _ ROBERTS, COLLETTE _ Cash Payment E 101-41500-331 Use of personal auto 2007 POSTOFFICE/BANK MILEAGE Invoice 122507 12/25/2007 Transaction Date 12/17/2007 Wells Fargo 10100 Refer 122507 SCHARBER AND SONS Cash Payment E 101-45200-409 Other Equipment Repair SHANK, ETC Invoice 01-388453 12/25/2007 Cash Payment E 101-45200-409 Other Equipment Repair RETURN FILTER ELEMENTS Invoice 02-2071436 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Refer 122507 _ SENTRY SYSTEMS, INCORPORAT Cash Payment E 609-49750-440 Other Contractual Servic 11-02-07 REPAIR ZONE #12 OVERHEAD DOORS Invoice 559036 12/25/2007 PO 20565 Cash Payment E 609-49750-440 Other Contractual Servic 12-07 BURGLAR AND FIRE MONITORIN( .Invoice 558693 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Refer 122507 SKINNER, GREG Total Total $2,956.10 $104.00 -$26.68 $324.98 $1,786.46 $270.90 $656.00 $7,691.86 $490.59 $490.59 $29.44 $29.44 $1,698.00 $1,698.00 $3,396.00 $47.53 Total $47.53 $57.61 -$19.80 Total $37.81 $100.00 i $74.82 Total $174.82 -33- _..._ City of Mound ~ 12/28/07 8:11 AM '' '~ ~, Payments Page 21 CITY Oi= MOUND Current Period: December 2007 Cash Payment E 101-43100-218 Clothing and Uniforms 2007 CLOTHING ALLOWANCE $46.66 Invoice 122507-A 12/25/2007 Cash Payment E 601-49400-218 Clothing and Uniforms 2007 CLOTHING ALLOWANCE $46.66 Invoice 122507-B 12/25/2007 Cash Payment E 602-49450-218 Clothing and Uniforms 2007 CLOTHING ALLOWANCE $46.67 Invoice 122507-C 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $139.99 Refer 122507 SPECIALTY WINES AND BEVERAG _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $500.00 Invoice 18575-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-11-07 DELIVERY CHARGE $9.00 Invoice 18575-B 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $509.00 Refer 122507 ST. CLOUD REFRIGERATION, INC Cash Payment E 609-49750-400 Repairs & Maintenance 12-12-07 MAINTENANCE $315.00 Invoice 179861 12/25/2007 PO 20570 Transaction Date 12/21/2007 Wells Fargo 10100 Total $315.00 Refer 122507 - - STERNS ELECTRIC COMPANY - ~ Cash Payment E 101-43100-381 Electric Utilities REPAIR STREET LIGHT BY HOUSE OF MOY $1,179.27 Invoice 9380 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $1,179.27 Refer 122507 STONEBROOKE EQUIPMENT, INC _ Cash Payment E 101-43100-221 Equipment Parts WING CUTTING EDGE KIT $308.16 Invoice 10199 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $308.16 Refer 122507 STRETCHER'S Cash Payment E 101-45200-404 Machinery/Equip Repairs FLASHLIGHT, BATTERY $228.92 Invoice 1480803 12/25/2007 Transaction Date 12/17/2007 Wells Fargo 10100 Total $228.92 Refer 122507 STS CONSULTANTS Cash Payment _ E 475-46386-300 Professional Srvs THRU 10-07 ENVIRONMENTAL SERVIC ES, $7,879.15 5533 SHORELINE DRIVE Invoice N25209 12/25/2007 Transaction Date 12/17/2007 Wells Fargo 10100 Total $7,879.15 Refer 122507 SWARTZER, BRIAN Cash Payment E 101-45200-434 Conference & Training REIMBURSE SMALL ENGINE COURSE $548.00 Invoice 122507 12/25/2007 Transaction Date 12/21/2007 Wells Fargo 10100 Total $548.00 Refer 122507 TACTICAL SOLUTIONS _ Cash Payment E 101-42115-210 Operating Supplies TACTICAL VESTS (3) $3,470.00 Invoice 531-A 12/25/2007 PO 20302 Cash Payment E 101-42110-219 Safety supplies TACTICAL VESTS (3) $400.00 Invoice 531-B 12/25/2007 PO 20302 Cash Payment G 101-22805 Police Forfeiture Program TACTICAL VESTS (3) $1,045.32 Invoice 531-C 12/25/2007 PO 20302 Transaction Date 12/27/2007 Wells Fargo 10100 Total $4,915.32 -34- __..._ City of Mound 12/28/07 8:11 AM j ~~- %`\\ Page 22 Payments ___ ~~ - CITY OF MOUND Refer 122507 TAYLOR MADE HOMES _ Cash Payment G 101-23007 Erosion Control Escrow Invoice 122507 12/25/2007 Transaction Date 12/26/2007 Refer 122507 TAYLOR, J.J. DISTRIBUTING MINN _ Cash Payment E 609-49750-252 Beer For Resale Invoice 878411 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 1127591 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 1127583 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 888788 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 1127502 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 1127547 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 1129516 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Current Period: December 2007 voice 1127462 12/25/2007 ash Payment E 609-49750-252 Beer For Resale Invoice 1127503 12/25/2007 Transaction Date 12/11/2007 Refer 122507 THORPE DISTRIBUTING COMPAN _ Cash Payment E 609-49750-252 Beer For Resale Invoice 472995 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 472986 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 473727 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 473726 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 57367 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 57460 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 472179 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 472178 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 471415 12/25/2007 Cash Payment E 609-49750-252 Beer For Resale Invoice 471414 12/25/2007 Transaction Date 12/11/2007 ~efer 122507 THRIFTY WHITE DRUG STORE Cash Payment E 222-42260-210 Operating Supplies Invoice 863918 12/25!2007 5331 THREE POINTS BLVD #2005-00659 Wells Fargo CREDIT-BEER BEER BEER BEER BEER BEER BEER BEER BEER $500.00 10100 Total $500.00 Wells Fargo 10100 BEER BEER BEER BEER BEER BEER BEER BEER BEER BEER Wells Fargo 10100 11-27-07 PHOTO PROCESSING -$30.00 $58.00 $4,633.70 $105.00 $5,700.42 $447.75 $80.50 $702.49 $312.50 Total $12,010.36 $6,800.75 $140.00 $6,291.05 $90.80 $550.00 $447.45 $6,244.85 $240.10 $3,234.85 $150.45 Total $24,190.30 $5.31 -35- __ City of Mound 12/28/07 8:11 AM / ..r-_ .__-..~ Page 23 ~, ~, Payments •..w• ._~ CITY OF MOUND Current Period: December 2007 Cash Payment E 222-42260-210 Operating Supplies 11-09-07 PHOTO PROCESSING $15.93 Invoice 863902 12/25/2007 Transaction Date 12/20/2007 Wells Fargo 10100 Total $21.24 Refer 122507 TOTAL REGISTER SYSTEMS, INC. _ Cash Payment E 609-49750-210 Operating Supplies REGISTER PAPER ROLLS $953.18 Invoice 22106 12/25/2007 Transaction Date 12/17/2007 Wells Fargo 10100 Total $953 18 Refer 122507 TRI COUNTY BEVERAGE AND SUP _ Cash Payment E 609-49750-252 Beer For Resale BEER $412.70 Invoice 199980 12/25/2007 Transaction Date 12/11/2007 Wells Fargo 10100 Total $412.70 Refer 122507 TRUE VALUE, MOUND __ _ Cash Payment E 222-42260-210 Operating Supplies SHELF SUPPORT $15.27 Invoice 41642 12/25/2007 Cash Payment E 222-42260-210 Operating Supplies TOTE BOX $102.15 Invoice 42223 12/25/2007 Cash Payment E 222-42260-210 Operating Supplies TOWER, BLADE, KNIFE, ETC $23.70 Invoice 41517 12/25/2007 ~ Cash Payment E 222-42260-210 Operating Supplies WASHERS $1.22 Invoice 41807 12/25/2007 Transaction Date 12/19/2007 Wells Fargo 10100 Total $142.34 Refer 122507 VINOCOPIA, INCORPORATED _ Cash Payment E 609-49750-253 Wine For Resale WINE $91.00 Invoice 0006074-IN-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-07-07 DELIVERY CHARGE $2.50 Invoice 0006074-IN-B 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $240.00 Invoice 0006231-IN-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-19-07 DELIVERY CHARGE $7.50 Invoice 0006231-IN-B 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $455.00 Invoice 0006324-IN-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-24-07 DELIVERY CHARGE $10.00 Invoice 0006324-IN-B 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $705.00 Invoice 0006275-IN-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-19-07 DELIVERY CHARGE $7.50 Invoice 0006275-IN-B 12/25/2007 Transaction Date 12/27/2007 Wells Fargo 10100 Total $1,518.50 Refer 122507 WALERIUS, KATHERINE Cash Payment R 601-49400-36200 Miscellaneous Reven 2720 HALSTEAD LANE OVERPAYMENT $127.30 Invoice 122507 12/25/2007 Transaction Date 12/17/2007 Wells Fargo 10100 Total $127.30 Refer 122507 WALKER_PARKING CONSULTANT __ _ Cash Payment E 450-46388-500 Capital Outlay FA THRU 11-30-07 PARKING DECK I $10,500.00 Invoice 21333810006 12/25/2007 Project 06001 Transaction Date 12/20/2007 Wells Fargo 10100 Total $10,500.00 -36- ____..._ City of Mound 12/28/07 8:11 AM /J '-'~~~ Page 24 / ~ Payments • •r \~ CITY ®F MQUND Refer 122507 WESTSIDE WHOLESALE TIRE AN Current Period: December 2007 Cash Payment E 101-43100-221 Equipment Parts Invoice 594935-A 12/25/2007 Cash Payment E 601-49400-221 Equipment Parts Invoice 594935-B 12/25/2007 Cash Payment E 602-49450-221 Equipment Parts Invoice 594935-C 12/25/2007 Transaction Date 12/13/2007 Refer 122507 WIDMER CONSTRUCTION, LLC TIRES TIRES TIRES $113.81 $113.81 $113.80 Wells Fargo 10100 Total $341.42 Cash Payment E 601-49400-440 Other Contractual Servic 11-28-07 AUDITORS ROAD GATE VALVE $1,215.00 Invoice 2056 12/25/2007 Cash Payment E 601-49400-300 Professional Srvs AUDITORS ROAD UTILITIES $939.24 Invoice 2095-A 12/25/2007 Project PW0507 Cash Payment E 602-49450-300 Professional Srvs AUDITORS ROAD UTILITIES $939.24 Invoice 2095-B 12/25/2007 Project PW0507 Cash Payment E 675-49425-300 Professional Srvs AUDITORS ROAD UTILITIES $469.62 Invoice 2056-C 12/25/2007 Project PW0507 Cash Payment E 401-43107-500 Capital Outlay FA THRU 09-07 2007 STREET IMPROVEMENTS $3,392.00 Invoice 2055 12/25/2007 Project PW0701 Cash Payment E 601-49400-400 Repairs & Maintenance 10-12-07 5133 EMERALD LANE LEAK $252.00 REPAIRS ~nvoice 2049 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $7,207.10 Refer 122507 WINE COMPANY _ Cash Payment E 609-49750-253 Wine For Resale WINE $119.20 Invoice 182948-00 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale CREDIT-WINE -$37.33 Invoice 182477-00 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $698.00 Invoice 181660-00-A 12/25/2007 Cash Payment E 609-49750-265 Freight 12-06-07 DELIVERY CHARGE $8.05 Invoice 181660-00-B 12/25/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $787.82 Refer 122507 WINE MERCHANTS _ Cash Payment _ E 609-49750-253 Wine For Resale WINE $144.00 Invoice 215484 12/25/2007 Cash Payment E 609-49750-253 Wine For Resale WINE $910.00 Invoice 214473 12/25/2007 Transaction Date 12/17/2007 Wells Fargo 10100 Total $1,054.00 Refer 122507 _WINE NEWS INCORPORATED Cash Payment E 609-49750-255 Misc Merchandise For R 11-15-07 PUBLICATION $14.85 Invoice 80418488 12/25/2007 Cash Payment E 609-49750-255 Misc Merchandise For R 12-01-07 PUBLICATION $14.85 Invoice 80823197 12/25/2007 Cash Payment E 609-49750-255 Misc Merchandise For R 12-15-07 PUBLICATION $14.85 •nvoice 80928689 12/25/2007 Transaction Date 12/14/2007 Wells Fargo 10100 Total $44.55 Refer 122507 WINKLER, 808 -37- _ _ J ~- City of Mound 12/28/07 8:11 AM /'' `~\ Page 25 /~ Payments ~ ~ CITY OF MOUtdD Current Period: December 2007 Cash Payment E 101-43100-237 Deicing Salt 12-04-07 SALT $429.64 Invoice 122507 12/25/2007 Transaction Date 12/19/2007 Wells Fargo 10100 Total $429.64 Refer 122507 WORLD CLASS WINES, INCORPO _ Cash Payment E 609-49750-253 Wine For Resale WINE $654.00 Invoice 204663 12/25/2007 Transaction Date 12/21/2007 Wells Fargo 10100 Total $654.00 Refer 122507 XCEL ENERGY _ __ Cash Payment E 101-45200-381 Electric Utilities _ 11-07 #51-6002837-1 $196.13 Invoice 202809498 12/25/2007 Cash Payment E 1 01-431 00-381 Electric Utilities 11-07 #51-6002837-1 $1,028.41 Invoice 202809498 12/25/2007 Cash Payment E 601-49400-381 Electric Utilities 11-07 #51-6002837-1 $3,350.22 Invoice 202809498 12/25/2007 Cash Payment E 602-49450-381 Electric Utilities 11-07 #51-6002837-1 $2,174.64 Invoice 202809498 12/25/2007 Cash Payment E 609-49750-381 Electric Utilities 11-07 #51-6002837-1 $1,077.14 Invoice 202809498 12/25/2007 Cash Payment E 101-41910-381 Electric Utilities 11-07 #51-6002837-1 ~$787~9 invoice 202809498 12/25/2007 Cash Payment E 101-42110-381 Electric Utilities 11-07 #51-6002837-1 $820.85 Invoice 202809498 12/25/2007 Cash Payment E 222-42260-381 Electric Utilities 11-07 #51-6002837-1 $820.85 Invoice 202809498 12/25/2007 Transaction Date 12/7/2007 Wells Fargo 10100 Total $10,255.53 -38- City of Mound / Payments ..- l~~ L °.~." -----~- CITY UF' MOUND Current Period: December 2007 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $40,706.22 222 AREA FIRE SERVICES $27,645.29 281 COMMONS DOCKS FUND $16.03 401 GENERAL CAPITAL PROJECTS $71,729.40 402 MUNICIPAL STAID ST CONSTUCT $195.00 450 Parking Deck I $10,628.30 475 TIF 1-3 Mound Harbor Renaissan $7,879.15 601 WATER FUND $17,004.36 602 SEWER FUND $15,677.99 609 MUNICIPAL LIQUOR FUND $121,111.31 670 RECYCLING FUND $29.59 675 STORM WATER UTILITY FUND $11,410.95 895 FIRE RELIEF FUND $10,485.87 $334,519.46 Pre-Written Check $0.00 Checks to be Generated by the Compute $334,519.46 Total $334,519.46 12/28/07 8:11 AM Page 26 -39- City of Mound __ ..._ _ 12/28/07 12:59 PM i' / _ /,~\ Payments Page 1 / ..~. CITY OF MOUND Current Pe riod: December 2007 Batch Name 122607SUE User Dolla r Amt $6,661.42 Payments Computer Dolla r Amt $6,661.42 $0.00 In Balance Refer 122607 CHAMBER OF COMMERCE, LAKE _ Cash Payment E 101-41310-430 Miscellaneous CHAMBER BALL $65.00 Invoice 122607 12/26/2007 PO 20274 Transaction Date 12/28/2007 Wells Fargo 10100 Total $65.00 Refer 122607 FORD, HENRY, JR. _ Cash Payment R 601-49400-36200 Miscellaneous Reven 5980 HAWTHORNE ROAD REFUND $35.58 Invoice 122607 12/26/2007 Transaction Date 12/26/2007 Wells Fargo 10100 Total $35.58 Refer 122607 GEOFF MICHAEL GROUP _ Cash Payment E 101-41920-210 Operating Supplies PRINTER, HANSON $170.39 Invoice 122607 12/26/2007 Cash Payment E 101-45200-210 Operating Supplies PRINTER, FACKLER $170.39 Invoice 122607 12/26/2007 Transaction Date 12/28/2007 Wells Fargo 10100 Total $340.78 Refer 122_607 HOVDA, BILLIE Cash Payment R 601-49400-36200 Miscellaneous Reven 5764 LYNWOOD BLVD REFUND $109.25 Invoice 122607 12/26/2007 Transaction Date 12/26/2007 Wells Fargo 10100 Total $109.25 _Refer 122607 SCHWALBE, SUE Cash Payment E 101-41500-218 Clothing and Uniforms 2007 MOUND WARE $27.96 Invoice 122607 12/26/2007 Cash Payment E 1 01-41 500-331 Use of personal auto 2007 MILEAGE POST OFFICE, BANK $17.80 Invoice 122607 12/26/2007 Cash Payment G 101-21715 Flex Plan Medical 2007 FLEX SPENDING $1,000.00 Invoice 122607 12/26/2007 Transaction Date 12/26/2007 Wells Fargo 10100 Total $1,045.76 Refer 122607 VER/ZON WIRELESS (F/RE/MANA _ Cash Payment E 222-42260-321 Telephone & Cells 12-07 CELL PHONES $6.43 Invoice 1791140 780 12/26/2007 Cash Payment E 101-41310-321 Telephone & Cells 12-07 CELL PHONES $43.28 Invoice 1791140 780 12/26/2007 Transaction Date 12/13/2007 Wells Fargo 10100 Total $49.71 Refer 122607 WI7TKE, JAMI _ Cash Payment G 101-21716 Flex Plan Dependents 2007 DEPENDENT CARE $4,992.00 Invoice 122607 12/26/2007 Transaction Date 12/28/2007 Wells Fargo 10100 Total $4,992.00 Refer 122607 XCEL ENERGY _ Cash Payment E 101-42115-381 Electric Utilities 11-07 #516002835-9 $23.34 Invoice 2020930 12 12/26/2007 Transaction Date 12/14/2007 Wells Fargo 10100 Total $23.34 -40- _.. __ City of Mound 12/28/07 12:59 PM /~~~~~ ~~~ Paget • Payments CITY ®F MQUND Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 601 WATER FUND Current Period: December 2007 10100 Wells Fargo $6,510.16 $6.43 N A A A 0 7 Wv,vv i.~~ Pre-Written Check $0.00 Checks to be Generated by the Compute $6,661.42 Total $6,661.42 -41- ____ City of Mound Payments CITY OF MOUND Current Period: December 2007 Batch Name 123107SUE1 User Dollar Amt $119,890.23 Payments Computer Dollar Amt $119,890.23 $0.00 In Balance Refer 123107 ABM EQUIPMENT AND SUPPLY, IN AP Payment E 602-49450-404 Machinery/Equip Repairs BALL VALVE Invoice 0114327-IN 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total Refer 123107 ALLIED WASTE SERVICES #894 AP Payment E 670-49500-440 Other Contractual Servic 12-07 CURBSIDE RECYCLING Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total Refer 123107 ALPHA MEDICAL COMPANY _ AP Payment E 222-42260-219 Safety supplies LATEX EXAM GLOVES Invoice 4022290 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total Refer 123107 BERRY COFFEE COMPANY _ AP Payment E 222-42260-210 Operating Supplies COFFEE Invoice 688459 12/31/2007 01 /03/08 11:26 AM Page 1 $99.92 $99.92 $14,280.21 $14,280.21 $511.50 $511.50 $57.95 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total Refer 123107 CARQUEST OF NAVARRE (PNV) _ AP Payment E 401-43107-500 Capital Outlay FA EXHAUST RAIN CAP Invoice 6974-56488 12/31/2007 Project PW0701 AP Payment G 601-16325 Distribution System HOSE CLAMPS Invoice 6974-56636 12/31/2007 Project PW0608 AP Payment G 602-16325 Distribution System AUTO CHARGER Invoice 6974-55979 12/31/2007 Project PW0705 AP Payment E 401-43107-500 Capital Outlay FA AUTO CHARGER Invoice 6974-56022 12/31/2007 Project PW0701 AP Payment E 602-49450-221 Equipment Parts OIL FILTER Invoice 6974-55699 12/31/2007 AP Payment E 401-43107-500 Capital Outlay FA PIPE CONNECTOR Invoice 6974-56489 12/31/2007 Project PW0701 AP Payment E 602-49450-221 Equipment Parts OIL FILTER, SEALED BEAM Invoice 6974-56358 12/31/2007 AP Payment E 602-49450-221 Equipment Parts MARKER LAMPS Invoice 6974-56359 12/31/2007 $57.95 $8.18 $3.90 $33.99 $34.03 $8.78 $14.86 $17.84 $14.78 $136.36 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total Refer 123107 CASH, PETTY CASH AP Payment E 101-41310-430 Miscellaneous STAFF LUNCH $43.16 Invoice 123107 12/31/2007 AP Payment E 101-41310-430 Miscellaneous HOLIDAY BRUNCH $2.00 Invoice 123107 12/31/2007 AP Payment E 101-42110-322 Postage POSTAGE $0.17 Invoice 123107 12/31/2007 AP Payment E 101-41310-430 Miscellaneous HOLIDAY BRUNCH $16.36 Invoice 123107 12/31/2007 -42- __.. __ City of Mound 01/03/08 11:26 AM /.'~ I,~. Page 2 ~ Payments • ..... CITY OF MOUND $62.49 AP Payment E 609-49750-253 Wine For Resale WINE $249.00 Invoice 77041 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $249.00 Refer 123107 CENTRAL MCGOWAN, INCORPOR _ AP Payment E 101-43100-230 Shop Materials OXYGEN AND CONTACT TUBE $35.76 Invoice 0036863 6-A 12/31/2007 AP Payment E 601-49400-230 Shop Materials OXYGEN AND CONTACT TUBE $35.76 Invoice 0036863 6-B 12/31!2007 AP Payment E 602-49450-230 Shop Materials OXYGEN AND CONTACT TUBE $35.77 Invoice 0036863 6-C .12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $107.29 Refer 123107 CITY HEIGHTS, INCORPORATED AP Payment E 101-41910-440 Other Contractual Servic 12-19-07 WINDOW CLEANING $618.57 Invoice 21360 12!31/2007 AP Payment E 101-42110-460 Janitorial Services 12-19-07 WINDOW CLEANING $322.09 Invoice 21359-A 12/31/2007 AP Payment E 222-42260-460 Janitorial Services 12-19-07 WINDOW CLEANING $322.09 Invoice 21359-B 12/31/2007 Transaction Date 12/31/2007 Due 12!31/2007 Accounts Payable 20200 Total $1,262.75 Refer 123107 COLOTTI, JOHN A. _ AP Payment E 609-49750-331 Use of personal auto 2007 MILEAGE $129.05 Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $129.05 Refer 123107 COPY IMAGES, INCORPORATED AP Payment E 101-42400-440 Other Contractual Servic 11-21-07 THRU 12-20-07 OVERAGE $4.14 Invoice 91624-A 12/31/2007 AP Payment E 101-43100-440 Other Contractual Servic 11-21-07 THRU 12-20-07 OVERAGE $4.14 Invoice 91624-B 12/31/2007 AP Payment E 601-49400-440 Other Contractual Servic 11-21-07 THRU 12-20-07 OVERAGE $4.13 Invoice 91624-C 12/31/2007 AP Payment E 602-49450-440 Other Contractual Servic 11-21-07 THRU 12-20-07 OVERAGE $4.13 Invoice 91624-D 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $16.54 Refer 123107_ DAY DISTRIBUTING COMPANY _ AP Payment E 609-49750-252 Beer For Resale BEER $869.05 Invoice 439673 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $869.05 Refer 123107 EMERGENCY AUTOMOTIVE TECH _ AP Payment E 222-42260-500 Capital Outlay FA 1998 TAHOE EMERGENCY DASH LIGHTS $1 653.31 , ~nvoice JER110207-3 12/13/2007 PO 20437 AP Payment E 101-43100-221 Equipment Parts STROBE TUBE WITH CABLES $70.82 Invoice JER122807-1 12/13/2007 Current Period: December 2007 AP Payment E 101-42110-322 Postage POSTAGE Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31!2007 Accounts Payable 20200 Total Refer 123107 CAT AND FIDDLE BEVERAGE $0.80 -43- r ~____` City of Mound ~,~ Payments c~TV of MouND Current Period: December 2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable Refer 123107 G & K SERVICES _ AP Payment E 101-45200-218 Clothing and Uniforms 12-25-07 UNIFORMS Invoice 6549673-A 12/31/2007 AP Payment E 101-45200-210 Operating Supplies 12-25-07 MATS Invoice 6549673-B 12/31/2007 AP Payment E 101-43100-218 Clothing and Uniforms 12-25-07 UNIFORMS Invoice 6549672 12/31/2007 AP Payment E 601-49400-218 Clothing and Uniforms 12-25-07 UNIFORMS Invoice 6549672 12/31/2007 AP Payment E 602-49450-218 Clothing and Uniforms 12-25-07 UNIFORMS Invoice 6549672 12/31/2007 AP Payment E 101-43100-230 Shop Materials 12-25-07 MATS Invoice 6549672 12/31/2007 AP Payment E 601-49400-230 Shop Materials 12-25-07 MATS Invoice 6549672 12/31/2007 AP Payment E 602-49450-230 Shop Materials 12-25-07 MATS Invoice 6549672 12/31/2007 AP Payment E 101-43100-218 Clothing and Uniforms 12-18-07 UNIFORMS Invoice 6540869 12/31/2007 AP Payment E 601-49400-218 Clothing and Uniforms 12-18-07 UNIFORMS Invoice 6540869 12/31/2007 AP Payment E 602-49450-218 Clothing and Uniforms 12-18-07 UNIFORMS Invoice 6540869 12/31/2007 AP Payment E 101-43100-230 Shop Materials 12-18-07 MATS Invoice 6540869 12/31/2007 AP Payment E 601-49400-230 Shop Materials 12-18-07 MATS Invoice 6540869 12/31/2007 AP Payment E 602-49450-230 Shop Materials 12-18-07 MATS Invoice 6540869 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable Refer 123107 GARY'S DIESEL SERVICE 20200 20200 AP Payment E 101-43100-404 Machinery/Equip Repairs YOKE, U-DOING KIT, ETC Invoice 3482 12/31/2007 AP Payment E 101-43100-404 Machinery/Equip Repairs BATTERY, BEARING Invoice 3511 12/31/2007 AP Payment E 222-42260-409 Other Equipment Repair #25 GREAT, PRIMER PUMP, ETC Invoice 3413 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 GEOFF MICHAEL GROUP _ AP Payment E 101-41920-210 Operating Supplies PRINTER CABLE, HANSON, K Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 GLASS PLUS, INCORPORATED AP Payment E 101-43100-440 Other Contractual Servic 2044 COMMERCE WINDOW REPAIRS Invoice 11242 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 GLENWOOD INGLEWOOD _ 01/03/08 11:26 AM Page 3 Total $1,724.13 $15.18 $53.84 $54.67 $34.93 $37.53 $39.70 $39.70 $37.91 $75.97 $34.93 $37.53 $42.21 $42.21 $42.20 Total $588.51 $222.21 $220.41 $916.06 Total $1,358.68 $39.45 Total $39.45 $278.84 Total $276.84 -44- City of Mound 01/03/08 11:26 AM / /~'\~ Page 4 • Payments •r~• ~~ ciTV o~ nnouNQ Current Period: December 2007 AP Payment E 101-43100-210 Operating Supplies 12-19-07 HOT AND COLD COOLER Invoice 6329506 -A 12/31/2007 AP Payment E 601-49400-210 Operating Supplies 12-19-07 HOT AND COLD COOLER Invoice 6329506-B 12/31/2007 AP Payment E 602-49450-210 Operating Supplies 12-19-07 HOT AND COLD COOLER Invoice 6329506 -C 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 GRIGGS COOPER AND COMPANY AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 711305 12/31/2007 AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 711304 12/31/2007 AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 712350 12/31/2007 AP Payment E 609-49750-253 Wine For Resale WINE Invoice 712349 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 HD SUPPLY WATERWORKS, LTD AP Payment E 401-43107-500 Capital Outlay FA GATE VALVE RISERS $20.18 $20.18 $20.19 Total $60.55 $37.16 $3,545.29 $63.90 $435.54 Total $4,081.89 Invoice 6514358 12/31/2007 PO 20398 Project PW0701 .Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total Refer 123107 HECKSEL MACHINE SHOP AP Payment E 101-45200-409 Other Equipment Repair 14 GUAGE STEEL Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 HEITZ, DONALD AP Payment E 101-43100-218 Clothing and Uniforms 2007 BOOT ALLOWANCE Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 HOHENSTEINS, INCORPORATED _ AP Payment E 609-49750-252 Beer For Resale BEER Invoice 440062 12/31/2007 AP Payment E 609-49750-252 Beer For Resale BEER Invoice 440072 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 HOME DEPOT/GECF (P/W) _ AP Payment E 101-45200-220 Repair/Maint Supply LADDER, MISC TOOLS Invoice 3010140 12/31/2007 PO 20930 AP Payment E 101-45200-220 Repair/Maint Supply SNOW FENCE, ETC Invoice 1012830 12/31/2007 PO 20271 AP Payment E 101-45200-220 Repair/Maint Supply LADDER, MISC TOOLS Invoice 1201549 12/31/2007 PO 20930 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 -Refer 123107 1NFRATECH AP Payment E 401-43107-500 Capital Outlay FA CUT MINERAL DEPOSITS Invoice PR71219 12/31/2007 Total Total Total Total Project PW0701 $420.55 $420.55 $21.61 $21.61 $150.00 $150.00 $117.40 $25.95 $143.35 $241.24 $153.22 -$89.95 $304.51 $6,650.00 -45- _ City of Mound /``~ Payments ...,, CITY OF MOUND Current Period: December 2007 AP Payment E 401-43107-500 Capital Outlay FA GROUT LIFT STATION Invoice PR71234 12/31/2007 Project PW0701 AP Payment E 401-43107-500 Capital Outlay FA JOINT SEALING Invoice PR71235 12/31/2007 Project PW0701 AP Payment E 401-43104-500 Capital Outlay FA CIPP REPAIRS Invoice PR71218 12/31/2007 Project PW0701 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total Refer 123107 fSLAND PARK SKELLY AP Payment E 1 01-421 1 0-404 Machinery/Equip Repairs #841 AXLE SHAFT ASSEMBLY Invoice 25066 12/31/2007 AP Payment E 101-42110-404 Machinery/Equip Repairs #850 BATTERY CABLE ENDS Invoice 25083 12/31/2007 AP Payment E 1 01-421 1 0-404 Machinery/Equip Repairs #844 OIL CHANGE Invoice 25119 12/31/2007 AP Payment E 101-42110-404 Machinery/Equip Repairs #848 OIL CHANGE Invoice 25133 12/31/2007 AP Payment E 101-42110-404 Machinery/Equip Repairs #847 OIL CHANGE Invoice 25139 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 JANI-KING OF MINNESOTA, INCOR _ AP Payment E 1 01-421 1 0-460 Janitorial Services 12-07 CLEANING SERVICE Invoice MIN12070657 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 JEFFERSON FIRE AND SAFETY, 1 _ AP Payment E 222-42260-210 Operating Supplies RANGER FIREWALKER BOOTS Invoice 145027 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 JOHNSON BROTHERS L/QUOR _ _ AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1372193 12/31/2007 AP Payment E 609-49750-253 Wine For Resale WINE Invoice 1372192 12/31/2007 AP Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1372191 12/31/2007 AP Payment E 609-49750-253 Wine For Resale CREDIT-WINE Invoice 364194 12/31/2007 AP Payment E 609-49750-253 Wine For Resale CREDIT--WINE Invoice 363352 12/31/2007 AP Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR Invoice 363585 12/31/2007 AP Payment E 609-49750-253 Wine For Resale CREDIT--WINE Invoice 363736 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 KENNEDY AND GRAVEN AP Payment E 101-41600-300 Professional Srvs 11-07 MISCELLANEOUS BILLABLE Invoice 123107 12/31/2007 AP Payment G 101-22908 Mound Harbor Renaissance 11-07 MOUND HARBOR RENAISSANCE Invoice 123107 12/31/2007 01!03/08 11:26 AM Page 5 $3,670.49 $12,948.30 $26,770.00 $50,038.79 $301.08 $62.60 $30.01 $30.01 $30.01 Total $453.71 $592.00 Total $592.00 $707.62 Total $707.62 $1,307.10 $2,236.21 $1,274.52 -$15.33 -$4.83 -$14.98 -$830.00 Total $3,952.69 $337.52 $758.80 -46- " _ City of Mound 01/03/08 11:26 AM - /" ~ Page 6 /` ~~ \ Payments • ~ ""- ----1- CITY ~F MOUND Current Period: December 2007 AP Payment E 475-46386-300 Professional Srvs 211-07 PROPERTY ACQUISITION $3,058.00 Invoice 123107 12/31/2007 AP Payment E 101-41600-314 Legal PNV 11-07 PUBLIC WORKS $234.00 Invoice 123107 12/31/2007 AP Payment E 101-41110-300 Professional Srvs 11-07 CODIFICATION CITY CODE $762.00 Invoice 123107 12/31/2007 AP Payment E 101-41500-300 Professional Srvs 11-07 SETON HOMEOWNERS ASSOCIATION $192.00 Invoice 123107 12/31/2007 AP Payment E 101-41600-319 Legal/Docks 11-07 MISC DOCKS $150.00 Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $5,492.32 Refer 123107 LAWSON PRODUCTS, INC AP Payment E 101-43100-226 Sign Repair Materials MISCELLANEOUS SUPPLIES $39.41 Invoice 6329276 12/3112007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $39.41 Refer 123107 MAINSTREAM SOLUTIONS _ AP Payment E 101-42110-400 Repairs & Maintenance 07-01-07 THRU 12-31-07 E-MAIL FILTERING $523.97 Invoice 123107 12/31/2007 PO 19778 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $523.97 efer 123107 MARINE COVERS AND INTERIORS P Payment E 101-45200-404 Machinery/Equip Repairs TRUCK SEAT BOTTOM $125.00 Invoice 3361 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $125.00 Refer 123107 METROPOLITAN AREA MANAGEM AP Payment E 101-43100-434 Conference & Training 11-29-07 METRO REGIONAL MEETING $18.00 Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $18.00 Refer 123107 METROPOLITAN COUNCIL WASTE _ AP Payment E 401-43107-500 Capital Outlay FA 5533 SHORELINE DRIVE DISCHARGE $150.00 Invoice 0000863 586 12/31/2007 Project PW0701 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $150.00 Refer 123107 MINNESOTA VALLEY TESTING LA _ AP Payment E 601-49400-470 Water Samples COLIFORM, MF -WATER $77.50 Invoice 379230 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $77.50 Refer 123107 NAPA GUINE PARTS COMPANY _ AP Payment G 601-16325 Distribution System GENERATOR WELL #3 $26.97 Invoice 2083702 12/31/2007 Project PW0608 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $26.97 Refer 123107 NAPPA, WATERTOWN _ AP Payment E 602-49450-221 Equipment Parts HOSE AND ENDS $75.55 Invoice 278644 12/31/2007 ransaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $75.55 _efer 123107 NELSON ELECTRIC MOTOR REPAI AP Payment E 602-49450-440 Other Contractual Servic WOODLAND AND DOVE PHASE MONITOR $601.28 Invoice 3129 12/31/2007 -47- _.._ City of Mound ~~ 01/03/08 11:26 AM /" I~\ \~ P ~... ayments Page 7 CITY OF MO~JND Current Period: December 2007 Transaction Date 12/31!2007 Due 12/31/2007 Accounts Payable 20200 Total $601.28 Refer 123107 NORTHERN SAFETY TECHNOLOG _ AP Payment E 101-43100-221 Equipment Parts AMBER VERTICAL MOUNTING LED $334.68 Invoice 15921 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $334.68 Refer 123107 NORTHERN TOOL AND EQUIPMEN_ _ AP Payment E 101-45200-220 Repair/Maint Supply STORAGE UNIT, PALLET PULLER $281.64 Invoice 17259390 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $281.64 _Refer 123107 OFFICE DEPOT _ AP Payment E 101-42110-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $283.81 Invoice 412149620-001 12/31/2007 PO 20309 AP Payment E 101-42110-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $32.61 Invoice 412149787-001 12/31/2007 PO 20309 AP Payment E 101-43100-200 Office Supplies WALL CALENDAR, ETC $9.26 Invoice 412688605-001- 12/31/2007 PO 20396 AP Payment E 601-49400-200 Office Supplies WALL CALENDAR, ETC $9.26 Invoice 412688605-001- 12/31/2007 PO 20396 AP Payment E 602-49450-200 Office Supplies WALL CALENDAR, ETC $9.26 Invoice 41288605-001-C 12/31/2007 PO 20396 AP Payment E 101-41310-200 Office Supplies FILE CABINET $179.96 Invoice 413373129-001 12/31/2007 PO 20273 AP Payment E 101-41310-200 Office Supplies PENCILS, LEAD $20.98 Invoice 413373238-001 12/31/2007 PO 20273 AP Payment E 101-41500-200 Office Supplies PRINTER CARTRIDGE $125.55 Invoice 413373512-001 12/31/2007 PO 20651 AP Payment E 101-41310-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $1.18 Invoice 413570909-001 12/31/2007 PO 20650 AP Payment E 101-41500-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $1.18 Invoice 413570909-001 12/31/2007 PO 20650 AP Payment E 101-42400-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $1.18 Invoice 413570909-001 12/31/2007 PO 20650 AP Payment E 101-45200-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $1.18 Invoice 413570909-001 12/31/2007 PO 20650 AP Payment E 101-43100-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $1.18 Invoice 413570909-001 12/31/2007 PO 20650 AP Payment E 609-49750-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $0.41 Invoice 413570909-001 12/31/2007 PO 20650 AP Payment E 601-49400-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $0.79 Invoice 413570909-001 12/31!2007 PO 20650 AP Payment E 602-49450-200 Office Supplies MISCELLANEOUS OFFICE SUPPLIES $0.79 Invoice 413570909-001 12/31!2007 PO 20650 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $678.58 Refer 123107 PAUSTIS AND SONS WINE COMP _ AP Payment E 609-49750-253 Wine For Resale WINE $743.74 Invoice 8170385-A 12/31/2007 AP Payment E 609-49750-265 Freight 12-26-07 DELIVERY CHARGE $10.00 Invoice 8170385-B 12/31/2007 -48- City of Mound _ -_- 01 /03/0811:26 AM _ ~/ \ Page 8 ', , Payments ` • .~..• _ ~ CITY OF MOUND Current Pe riod: December 2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $753.74 Refer 123107 PEPSI-COLA COMPANY AP Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $11.00 Invoice 01201654 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $11.00 Refer 123107 PHILLIPS WINE AND SPIRITS, INC _ AP Payment E 609-49750-253 Wine For Resale WINE $2,187.25 Invoice 2553422 12/31/2007 AP Payment E 609-49750-251 Liquor For Resale LIQUOR $399.75 Invoice 2553421 12!31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $2,587.00 Refer 123107 QUALITY WINE AND SPIRITS _ AP Payment E 609-49750-251 Liquor For Resale LIQUOR $288.44 Invoice 952721-00 12/31/2007 AP Payment E 609-49750-252 Beer For Resale BEER $28.00 Invoice 950862-00 12/31/2007 AP Payment E 609-49750-253 Wine For Resale WINE $823.18 Invoice 950917-00 12/31/2007 AP Payment E 609-49750-251 Liquor For Resale LIQUOR $1,408.62 voice 950890-00 12/31/2007 ransaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $2,548.24 Refer 123107 RANDY'S SANITATION AP Payment E 101-45200-384 Refuse/Garbage Dispos 12-07 GARBAGE SERVICE $115.35 Invoice 123107 12/31/2007 AP Payment E 101-41910-384 Refuse/Garbage Dispos 12-07 GARBAGE SERVICE $146.72 Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $262.07 Refer 123107 RESPONSE LAW INCORPORATED _ AP Payment G 101-22803 Police Reserves 11-13-07 REGISTSRATION, NICCUM $195.00 Invoice 7080388 12/31/2007 PO 20303 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $195.00 Refer 123107 SCHARBER AND SONS _ AP Payment E 601-49400-220 Repair/Maint Supply INNER AIR FILTER, MICRONIC FILTER $22.55 Invoice 02-2071484 12/31/2007 PO 20399 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $22.55 Refer 123107 SHANKEN COMMUNICATIONS, IN AP Payment E 609-49750-255 Misc Merchandise For R 12-31-07 PUBLICATION $12.50 Invoice 695503 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $12.50 Refer 123107 SPEEDWAY SUPERAMERICA (FIR _ AP Payment E 222-42260-212 Motor Fuels THRU 12-26-07 GASOLINE CHARGES $649.77 Invoice 123107 12/31/2007 ~ansaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $649.77 efer 1 E+06 SPEEDWAY SUPERAMERICA (P/W _ AP Payment E 101-45200-212 Motor Fuels THRU 12-26-07 GASOLINE CHARGES $387.36 Invoice 123107 12/31/2007 -49- ~ ___.._ City Of MOUnC~ 01/03/08 11:27 AM ,~' '\ Page 9 / '; \ Payments .~...• ~, CfTY OF ItiAOUND Current Period: December 2007 AP Payment E 101-43100-212 Motor Fuels THRU 12-26-07 GASOLINE CHARGES $4,225.15 Invoice 123107 12/31/2007 AP Payment E 601-49400-212 Motor Fuels THRU 12-26-07 GASOLINE CHARGES $1,746.87 Invoice 123107 12/31/2007 AP Payment E 602-49450-212 Motor Fuels THRU 12-26-07 GASOLINE CHARGES $598.46 Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $6,957.84 Refer 123107 SPEEDWAY SUPERAMERICA (PA _ AP Payment E 101-45200-212 Motor Fuels THRU 12-26-07 GASOLINE CHARGES $1,867.42 Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $1,867.42 Refer 123107 SPEEDWAY SUPERAMERICA (POL _ AP Payment E 101-42110-212 Motor Fuels THRU 12-26-07 GASOLINE CHARGES $3,629.37 Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $3,629.37 Refer 123107 SPRINT WIRELESS _ AP Payment E 222-42260-321 Telephone & Cells 11-19-07 THRU 12-18-07 CELL PHONES $42.16 Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $42.16 Refer 123107 STONEBROOKE EQUIPMENT, INC _ AP Payment E 101-43100-221 Equipment Parts WING EDGE KIT $187.87 Invoice 10328 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $187.87 Refer 123107 TAYLOR, J.J. DISTRIBUTING MINN _ AP Payment E 609-49750-252 Beer For Resale BEER $2,858.24 Invoice 1135423 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $2,858.24 Refer 123107 THORPE DISTRIBUTING COMPAN _ AP Payment E 609-49750-252 Beer For Resale BEER $452.00 Invoice 57615 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $452.00 Refer 123107 TOTAL REGISTER SYSTEMS, INC. _ AP Payment E 609-49750-210 Operating Supplies PRINTER RIBBONS $132.91 Invoice 22141 12/31/2007 PO 20572 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $132.91 Refer 123107 TRI COUNTY BEVERAGE AND SUP _ AP Payment E 609-49750-252 Beer For Resale BEER $127.50 Invoice 200623 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $127.50 Refer 123107 UNIFORMS UNLIMITED _ AP Payment G 101-22803 Police Reserves FLASHLIGHT BATTERY $27.64 Invoice 403540 12/31/2007 PO 20173 AP Payment G 101-22803 Police Reserves TASER HOLSTER REPLACEMENT $81.60 Invoice 405413 12/31/2007 PO 20311 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $109.24 -50- City of Mound ~- 01/03/08 11:27 AM /"` \ Page 10 ~~ \\ Payments CITY OF MOUNCt Current Period: December 2007 Refer 123107 UNIQUE PAVING MATERIALS COR _ AP Payment E 101-43100-224 Street Maint Materials C/M BULK UPM #2 WINTER $1,269.21 Invoice 180600 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $1,269.21 Refer 123107 VERIZON WIRELESS (P/W) AP Payment E 101-43100-321 Telephone & Cells 12-07 CELL PHONES $338.69 Invoice 1794297088 12/31/2007 AP Payment E 601-49400-321 Telephone & Cells 12-07 CELL PHONES $324.97 Invoice 1794297088 12/31/2007 AP Payment E 602-49450-321 Telephone & Cells 12-07 CELL PHONES $245.11 Invoice 1794297088 12/31/2007 AP Payment E 101-42400-321 Telephone & Cells 12-07 CELL PHONES $13.31 Invoice 1794297088 12/31/2007 AP Payment G 101-22816 Personal Cell Phone 12-07 CELL PHONES $183.05 Invoice 1794297088 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $1,105.13 Refer 123107 WIDMER CONSTRUCTION, LLC AP Payment E 601-49400-400 Repairs & Maintenance 12-08-07 HAWTHORNE WATERMAIN $1,173.75 Invoice 2097 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $1,173.75 .Refer 123107 WINE MERCHANTS _ AP Payment E 609-49750-253 Wine For Resale WINE $920.00 Invoice 216205 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Total $920.00 Refer 123107 XCEL ENERGY - AP Payment E 101-43100-381 Electric Utilities 10-07 #51-6002836-0 $228.62 Invoice 202428444 12/31/2007 AP Payment E 601-49400-381 Electric Utilities 11-07 #51-7890142-3 $663.21 Invoice 202428444 12/31/2007 Transaction Date 12/31/2007 Due 12/31!2007 Accounts Payable 20200 Total $891.83 -51- City of Mound 01/03/08 11:27 AM ~~%"~.__... ~;'~\ Page 11 Payments .rr.. \\ _ CITY OF MOUND Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 401 GENERAL CAPITAL PROJECTS 475 TIF 1-3 Mound Harbor Renaissan 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 670 RECYCLING FUND Current Period: December 2007 20200 Accounts Payable $21,013.95 $4,860.46 $50,666.41 $3,058.00 $4,261.61 $1,921.02 $19,828.57 $14,280.21 $119,890.23 Pre-Written Check $0.00 Checks to be Generated by the Compute $119,890.23 Total $119,890.23 -52- City of Mound 01/03/0810:08 AM ~...------__... Pa e 1 \ 9 Payments • ~-- CITY OF MOUND Batch Name 123107SUE2 Payments Current Period: December 2007 User Dollar Amt $8,479.89 Computer Dollar Amt $8,479.89 $0.00 In Balance Refer 123107 BECK, KENNETH AP Payment E 101-42110-434 Conference & Training 09-07-07 CONCORDIA UNIVERSITY COURSES Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 GUSTAFSON, BRUCE _ AP Payment G 101-21715 Flex Plan Medical 2007 FLEX SPENDING ACCOUNG Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 SPRINT WIRELESS _ AP Payment E 101-42110-321 Telephone & Cells 11-15-07 THRU 12-14-07 CELL PHONE Invoice 123107 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 T-MOBILE CELL PHONE _ AP Payment E 101-42110-321 Telephone & Cells 11-07-07 THRU 12-06-07 CELL PHONES Invoice 123107 12/31/2007 transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Refer 123107 XCEL ENERGY _ AP Payment E 101-43100-381 Electric Utilities 11-07 #51-4802601-1 Invoice 201086140 12/31/2007 Transaction Date 12/31/2007 Due 12/31/2007 Accounts Payable 20200 Fund Summary 20200 Accounts Payable 101 GENERAL FUND $8.479.89 $8,479.89 $1, 700.00 Total $1,700.00 $500.00 Total $500.00 $42.29 Total $42.29 $321.34 Total $321.34 $5,916.26 Total $5,916.26 Pre-Written Check $0.00 Checks to be Generated by the Compute $8,479.89 Total $8,479.89 -53- _ _ City of Mound "J J 01/03/08 9:53 AM .-r ~~\ / \ Pa ments Page 1 •.r ___ \ . y CITY OF MOUND Current Period: January 2008 Batch Name 010808SUE User Dolla r Amt $81,114.88 Payments Computerpolla rAmt $81,114.88 $0.00 In Balance Refer 10808 ALLIED WASTE SERVICES #894 _ Cash Payment E 101-43100-384 Refuse/Garbage Dispos 01-08 WASTE SERVICE $48.54 Invoice 010808-A 1/8/2008 Cash Payment E 601-49400-384 Refuse/Garbage Dispos 01-08 WASTE SERVICE $48.54 Invoice 010808-B 1/8/2008 Cash Payment E 602-49450-384 Refuse/Garbage Dispos 01-08 WASTE SERVICE $48.55 Invoice 010808-C 1/8/2008 Cash Payment E 1 01-421 1 0-384 Refuse/Garbage Dispos 01-08 WASTE SERVICE $103.96 Invoice 010808-A 1/8/2008 Cash Payment E 222-42260-384 Refuse/Garbage Dispos 01-08 WASTE SERVICE $103.96 Invoice 010808-B 1/8/2008 Transaction Date 1/2/2008 Wells Fargo 10100 Total $353.55 Refer 10808 AMERICAN MESSAGING _ Cash Payment E 222-42260-325 Pagers-Fire Dept. 01-07 PAGER SERVICE $121.21 Invoice D20440781A 1/8/2008 Transaction Date 1/2/2008 Wells Fargo 10100 Total $121.21 Refer 10808 AMERICAN WATERWORKS ASSO Cash Payment E 601-49400-433 Dues and Subscriptions 02-01-08 THRU 01-31-09 MEMBERSHIP DUES $147.00 Invoice 200605004-A 1/8/2008 Cash Payment E 602-49450-433 Dues and Subscriptions 02-01-08 THRU 01-31-09 MEMBERSHIP DUES $147.00 Invoice 200605004-B 1/8/2008 Transaction Date 12/26/2007 Wells Fargo 10100 Total $294.00 Refer 10808 ARSON INVESTIGATORS MINNES Cash. Payment E 222-42260-433 Dues and Subscriptions 2008 MEMBERSHIP DUES, MYERS, TONY $25.00 Invoice 010808 1/8/2008 Transaction Date 1/2/2008 Wells Fargo 10100 Total $25.00 Refer 10808 COMMUNITY MEDIATION SERVIC _ __ Cash Payment E 101-49999-300 Professional Srvs 2008 MEDIATION AND OUTREACH SERVICES $1,700.00 Invoice 010808 1/8/2008 Transaction Date 12/26/2007 Wells Fargo 10100 Total $1,700.00 Refer 10808 CORNER HOUSE Cash Payment E 101-42110-440 Other Contractual Servic 2008 FORENSIC INTERVIEW SERVICES $1,805.65 Invoice 010808 1/8/2008 PO 20299 Transaction Date 12/26/2007 Wells Fargo 10100 Total $1,805.65 Refer 10808 EMBEDDED SYSTEMS, INC. _ Cash Payment E 101-42115-329 Sirens/Phone Lines/ 2008 SIREN MAINTENANCE $1,366.20 Invoice 31789 1/8/2008 PO 20292 Transaction Date 12/26/2007 Wells Fargo 10100 Total $1,366.20 Refer 10808 FIRE CHIEFS, INTNAL ASSOCIATI Cash Payment E 222-42260-433 Dues and Subscriptions 2008 MEMBERSHIP DUES $215.00 Invoice 010808 1!8/2008 Transaction Date 1/2/2008 Wells Fargo 10100 Total $215.00 -54- _ City of Mound 01/03/08 9:53 AM ~''~~ O; \-• Page 2 Payments CITY C1~' MOUND Current Period: January 2008 Refer 10808 FIRE FIGHTERS ASSOCIATION, U Cash Payment E 222-42260-433 Dues and Subscriptions 2008 MEMBERSHIP DUES $30.00 Invoice 010808 1/8/2008 Transaction Date 1/2/2008 Wells Fargo 10100 Total $30.00 Refer 10808 FIRE OFFICERS ASSOC. METRO _ Cash Payment E 222-42260-433 Dues and Subscriptions 2008 MEMBERSHIP DUES $100.00 Invoice 010808 1/8/2008 Transaction Date 1/2!2008 Wells Fargo 10100 Total $100.00 Refer 10808 G & K SERVICES _ Cash Payment E 101-42110-460 Janitorial Services 01-01-08 MATS $49.17 Invoice 6558645 1/8/2008 Transaction Date 1/2/2008 Wells Fargo 10100 Total $49.17 Refer 10808 HENNEPIN COUNTY ELECTIONS _ Cash Payment E 101-41410-400 Repairs & Maintenance 2008 MAINTENANCE AGREEMENT $1,752.00 Invoice 010808 1/8/2008 Transaction Date 12/20/2007 Wells Fargo 10100 Total $1,752.00 Refer 10808 INTERNATIONAL CITY/COUNTY M _ --Cash Payment E 101-41310-433 Dues and Subscriptions 2008 MEMBERSHIP DUES, HANSON, KANDIS $812.00 Invoice 010808 1/8/2008 l~ransaction Date 12/26/2007 Wells Fargo 10100 Total $812.00 Refer 10808 JUVENILE OFFICERS ASSOC, MIN Cash Payment E 101-42110-434 Conference & Training 208 MEMBERSHIP DUES, NICCUM $225.00 Invoice 010808 1/8/2008 PO 20303 Transaction Date 12/26/2007 Wells Fargo 10100 Total $225.00 Refer 10808 LAKE MINNETONKA CHAMBER CO Cash Payment E 101-41310-433 Dues and Subscriptions 2008 MEMBERSHIP DUES $290.00 Invoice 010808 1/8/2008 Transaction Date 12/26/2007 Wells Fargo 10100 Total $290.00 Refer 10808 METROPOLITAN COUNCIL WASTE Cash Payment E 602-49450-388 Waste Disposal-MCIS 01-08 WASTEWATER $47,055.32 Invoice 010808 1/8/2008 Transaction Date 12/26/2007 Wells Fargo 10100 Total $47,055.32 Refer 10808 MINNESOTA POLLUTION CONTRO Cash Payment E 602-49450-434 Conference & Training 01-23-08 COLLECTION SYSTEM $270.00 CONFERENCE, WELCH Invoice 010808 1/8/2008 PO 20397 Cash Payment E 602-49450-434 Conference & Training 01-23-08 COLLECTION SYSTEM $270.00 CONFERENCE,STRICKLEN Invoice 010808 1/8/2008 PO 20397 Transaction Date 12/26/2007 Wells Fargo 10100 Total $540.00 Refer 10808 MINNESOTA RURAL WATER ASSO Cash Payment E 601-49400-433 Dues and Subscriptions 02-OS THRU 02-09 MEMBERSHIP DUES $200.00 ~nvoice 010808 1/8/2008 PO 20613 ransaction Date 1/2/2008 Wells Fargo 10100 Total $200.00 Refer 10808 MINNESOTA WASTEWATER OPER -55- _ . City of Mound _.... _ 01/03/08 9:53 AM - _ ~\ Page 3 / ~~ Payments CITY OF MQUND Current Period: January 2008 Cash Payment E 602-49450-434 Conference & Training 2008/2009 MEMBERSHIP DUES $25.00 Invoice 010808 1/8/2008 Transaction Date 12/26!2007 Wells Fargo 10100 Total $25.00 Refer 10808 MOUND MARKETPLACE LLC _ Cash Payment E 609-49750-440 Other Contractual Servic 01-08 COMMON AREA MAINTENANCE $811.75 Invoice 010808 1/8/2008 PO 20569 Transaction Date 12/20/2007 Wells Fargo 10100 Total $811.75 Refer 10808 MUZAK -MINNEAPOLIS Cash Payment E 609-49750-440 Other Contractual Servic 01-08 MUSIC SERVICE $102.29 Invoice A834880 1/8/2008 Transaction Date 1/2/2008 Wells Fargo 10100 Total $102.29 Refer 10809 OUR LADY OF THE LAKE CHURCH_ _ Cash Payment E 609-49750-340 Advertising 2008 WEEKLY BULLETIN $250.00 Invoice 010808 1/8/2008 PO 20558 Transaction Date 12/26/2007 Wells Fargo 10100 Total $250.00 Refer 10808 PLUNKETTS, INCORPORATED Cash Payment E 609-49750-440 Other Contractual Servic 01-08 PEST CONTROL $14.14 Invoice 1081794-B 1/8/2008 Transaction Date 12/26/2007 Wells Fargo 10100 Total $14.14 Refer 10808 RECYCLING ASSOCIATION MINNE _ Cash Payment E 670-49500-434 Conference & Training 2008 MEMBERSHIP DUES, NELSON $75.00 Invoice 2009 1/8/2008 PO 20132 Transaction Date 12/26/2007 Wells Fargo 10100 Total $75.00 Refer 10808 SENTRY SYSTEMS, INCORPORAT Cash Payment E 609-49750-440 Other Contractual Servic 01-08 BURGLARY AND FIRE MONITORI NG $76.40 Invoice 563262 1/8/2008 Transaction Date 12/20/2007 Wells Fargo 10100 Total $76.40 Refer 10808 SIMPLEX TIME RECORDER COMP _ Cash Payment E 101-41910-440 Other Contractual Servic 2008 MAINTENANCE CONTRACT $992.91 Invoice 71862287 1/8/2008 Cash Payment E 222-42260-402 Building Maintenance 2008 MAINTENANCE CONTRACT $253.36 Invoice 71860702-A 1/8/2008 Cash Payment E 101-42110-440 Other Contractual Servic 2008 MAINTENANCE CONTRACT $253.36 Invoice 71860702-B 1/8/2008 Transaction Date 12/21/2007 Wells Fargo 10100 Total $1,499.63 Refer 10808 SOUTHWEST TRAILS ASSOCIATIO _ Cash Payment G 101-22801 Deposits/Escrow VOUCHER #608035080-A $20,413.60 Invoice 010808 1/8/2008 Transaction Date 1/2/2008 Wells Fargo 10100 Total $20,413.60 Refer 10808 SUBURBAN UTILITIES SUPERINTE _ Cash Payment E 101-43100-433 Dues and Subscriptions 2008 MEMBERSHIP DUES, SKINNER $33.33 Invoice 010808-A 1/8/2008 PO 20611 Cash Payment E 601-49400-433 Dues and Subscriptions 2008 MEMBERSHIP DUES, SKINNER $33.33 Invoice 010808-B 1/8/2008 PO 20611 Cash Payment E 602-49450-433 Dues and Subscriptions 2008 MEMBERSHIP DUES, SKINNER $33.34 Invoice 010808-C 1/8/2008 PO 20611 -56- /~ ~~~_ \\ _ • CITY OF MOUND City of Mound 01/03/08 9:53 AM Page 4 Payments Current Period: January 2008 Transaction Date 12/26/2007 Wells Fargo 10100 Total $100.00 Refer 10808 TECH TEAM SOLUTIONS, INCORP Cash Payment E 101-41310-440 Other Contractual Servic 2008 MAINTENANCE AGREEMENT $129.00 Invoice 0002735 1/8/2008 PO 20270 Cash Payment E 101-42400-440 Other Contractual Servic 2008 MAINTENANCE AGREEMENT $129.00 Invoice 0002735 1/8/2008 Transaction Date 12/26/2007 Wells Fargo 10100 Total $258.00 Refer 10808 THYSSEN-KRUPP ELEVATOR COR Cash Payment E 101-41910-440 Other Contractual Servic JAN. FEB. ELEVATOR MAINTENANCE $415.12 Invoice 424876-B 1/8/2008 Transaction Date 12/26/2007 Wells Fargo 10100 Total $415.12 Refer 10808 VFW MID-WINTER CONFERENCE _ Cash Payment E 609-49750-340 Advertising 118 PAGE AD MID-WINTER CONFERENCE $125.00 PROGRAM Invoice 010808 1/8/2008 PO 20502 Transaction Date 12/26/2007 Wells Fargo 10100 Total $125.00 Refer 10808 WINE NEWS INCORPORATED Cash Payme>~ E 689-49750-255 Misc Merchandise For R 01-08 PUBLICATIONS Invoice 692894 1/8/2008 transaction Date 1/2/2008 Wells Fargo 10100 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $30,518.84 222 AREA FIRE SERVICES $848.53 601 WATER FUND $428.87 602 SEWER FUND $47,849.21 609 MUNICIPAL LIQUOR FUND $1,394.43 670 RECYCLING FUND $75.00 $81,114.88 Total Pre-Written Check $0.00 Checks to be Generated by the Compute $81,114.88 Total $81,114.88 r~ ~_J $14.85 $14.85 -57- CITY OF MOUND RESOLUTION NO. 08- RESOLUTION APPOINTING DAVID OSMEK AS ACTING MAYOR FOR 2008. WHEREAS, Minnesota State Statutes Chapter 412.121 states that at its first meeting each year the Council shall choose an Acting Mayor from the Councilmembers; and WHEREAS, the Acting Mayor shall perform the duties of Mayor during the disability or absence of the Mayor from the City or, in the case of vacancy in the office of Mayor, until a successor has been appointed and qualifies; NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Mound, Minnesota, to appoint as Acting Mayor for 2008. Adopted by the City Council this 8th day of January, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk -58- • CITY OF MOUND RESOLUTION NO. 08- RESOLUTION APPOINTING GINO BUSINARO, FINANCE DIRECTOR, AS ACTING CITY MANAGER FOR 2008. BE IT RESOLVED that the City Council of the City of Mound, Minnesota, does hereby appoint Gino Businaro, Finance Director, as the Acting City Manager for the year 2008, to act in this capacity if the City Manager is disabled, incapacitated, away on City business or away on vacation. BE IT FURTHER RESOLVED, that if both the City Manager and Acting City Manager are disabled, incapacitated, away on City business or away on vacation, then Bonnie Ritter, City Clerk, is hereby appointed as Acting City Manager. Adopted by the City Council this 8t" day of January, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk -59- CITY OF MOUND RESOLUTION NO. 08- RESOLUTION APPROVING THE PURCHASE OF AT LEAST A $20,000 BOND FOR THE CITY CLERK BE IT RESOLVED, that the City Council of the City of Mound, Minnesota, does hereby authorize the purchase of least a $20,000 bond for the City Clerk, Bonnie Ritter. Adopted by the City Council this 8th day of January, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk -60- • CITY OF MOUND RESOLUTION NO. 08-_ RESOLUTION APPROVING THE PURCHASE OF AT LEAST A $20,000 BOND FOR THE CITY TREASURER/FINANCE DIRECTOR BE IT RESOLVED, that the -City Council of the City of Mound, Minnesota, does hereby authorize the purchase of least a $20,000 bond for the City Treasurer/Finance Director, Gino Businaro. Adopted by the City Council this 8th day of January, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk LJ r~ L J -61- CITY OF MOUND RESOLUTION NO.08- RESOLUTION DESIGNATING THE OFFICfAL DEPOSITORIES FOR 2008 WHEREAS, Minnesota State Statute Chapter 427 requires the City to select an official depository/depositories for City funds within 30 days of the start of the City's fiscal year; NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Mound, Minnesota, does hereby designate the following banks and financial institutions as official depositories for the City of Mound in 2008: Crow River Bank RBC Dain Rauscher Prime Security Bank CITIGROUP Asset Management USBank Wells Fargo Bank Minnesota Municipal Money Market Funds BE IT FURTHER RESOLVED, that the City's deposits shall be protected by Federal Deposit Insurance and/or collateral in accordance with MSA Chapter 118A. BE IT FURTHER RESOLVED, that the City Finance Director is hereby authorized to open or continue an account or accounts with said institutions on such terms as required by said institutions in the names of the City, and to deposit, or cause to be deposited in such account or accounts, any monies, checks, drafts, orders, notes or other instruments for the payment of money, upon compliance by said depository with this resolution and the law in such case provided. BE IT FURTHER RESOLVED, that the designation shall continue in force until December 31, 2008, or until written notice of its revision or modification has been received by said institution. Adopted by the City Council this 8t" day of January, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk -62- • CITY OF MOUND RESOLUTION NO. 08-_ RESOLUTION TO APPOINT PARKS SUPERINTENDENT JIM FACKLER AS ASSISTANT WEED INSPECTOR FOR 2008 BE IT RESOLVED, that the City Council of the City of Mound, Minnesota, does hereby appoint Parks Superintendent, Jim Fackler, as the Assistant Weed Inspector for the City of Mound in 2008. Adopted by the City Council this 8t" day of January, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk • -63- CITY OF MOUND RESOLUTION NO. 08- RESOLUTION APPOINTING CITY COUNCIL MEMBERS AS REPRESENTATIVES OF THE CITY COUNCIL BE IT RESOLVED that the City Council of the City of Mound, Minnesota, does hereby appoint the following Councilmembers as Council Representatives to the following City Advisory Commissions for the year 2008: Mike Specht to the Parks, Open Space and Docks Commission Greg Skinner to the Planning Commission David Osmek to the Fire District Committee Mark Hanus and Mike Specht to the Personnel Committee John Beise and Greg Skinner as Public Works Facility Representatives Approved by the City Council this 8th day of January, 2008 Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk -64- 5341 Maywood Road Mound, MN 55364 (952) 472-3190 • Memorandum To: Honorable Mayor and City Council From: Sarah Smith, Community Development Director Date: January 2, 2008 Re: 2008 Planning Commission Appointments Planning Commission Term Expirations. The terms of Geoff Michael, Mike Paulson and Chris Ebert expired on December 31, 2007. Council members are advised that all have submitted applications to seek reappointment. PC Recommendation. At its November 19, 2007 meeting, the Planning Commission unanimously voted to recommend that Geoff Michael, Mike Paulson and Chris Ebert be appointed to the Planning Commission for three (3) year terms which expire on December 31, 2010. A copy of the meeting minute excerpts from the aforementioned meeting has been included as an attachment. -65- MINUTE EXCERPTS MOUND ADVISORY PLANNING COMMISSION NOVEMBER 19, 2007 OLD/NEW BUSINESS MOTION by Glister, seconded by Stevens, to recommend reappointment of Michael Paulsen, Christine Ebert and Geoff Michael. MOTION carried unanimously. -66- MEMORANDUM TO: Mayor Hanes and City FROM: Jim Fackler, Parks Sup DATE: January 2, 2008 RE: Appointment Recommendation for vacancy on the Parks, Open Space and Docks Advisory Commission At the December 13, 2007 Pakks, Open Space and Docks Advisory Commission Meeting, two _ candidates were interviewed for the current vacancy on the Parks, Open Space and Docks Advisory Commission. The Commission recommends Michael Wilkes to be appointed for a • three-year term. Below is the excerpt from the December 13, 2007 meeting minutes: Interview: Parks, Open Space and Docks Advisory Commission Candidates Interviews were conducted for the following applicants: Mike Schulz and Michael Wilkes. The Commission voted and Michael Wilkes was recommended for appointment. MOTION by Heywood to recommend Michael Wilkes to be appointed to the Parks, Open Space and Docks Commission. SECOND by Meisel. Motion carried unanimously. -67- 1'LI b4/1bb / '13: 03 9529412755 WILKUS ARCHITECTS PAGE 02i 04 ''~ '~Z'y~'~' A,pPLICAT~.ON )tNFORMA,TION VOLUN'T'EER COMMISSIONS (Please use black inlc ox type:) Date: 4 Dccenaber., 2007 Name of Coxnrru.ssi.otZ: Pezson.al Tnform.ation: Naxn,e: Address Parks Owen Spaces and Docks MiclY.ac1 J. Willats 51.20 Ed ewater Drive Mound Ma.~an.esota SS364 'I'el.ephor~e: Zlonle: 612-2U7~G01$ Worlc: 952-941-8660 Place oa Ezx~.pl.oym,etat: W ilkus Architects, ,T.i1c. 11487 Val].e View Road Eden Prairie MN 55344 1. Please describe work, volunteer, or life experience that you have l1ad that would prepare you for being am...embcr of this commission. • Architect ~ working on projects, statewide and throughout the country. • Past Commission Mcrx~.ber. and Claait-tnan -Eden P.rairi.c Board of A,djusttv.ents and. Appca.ls. Avid. outdoor enthusiast -hiking, eampinb, stlow~sh.oei~~g, a»d water skiing. • Assistazat Scoutmaster, Scoutmaster. and 1/a.gl.e Scout -Order of the Az~cow / Vigil. 2. What s:ki.lls and abil.iti.es do you have that would be lzclp.ful in doing the work of this commission? l~s an, Architect I am involved in. tli.e plant?,ng process for projects -the funding process - th.c construction process anal cvaltzati.on of the end, user. I have worlccd v~rith m.ul:tiple city artd cotnxni.ssion m.ean..bcrs on projects throttgl~ out the country. 3. With v~rhat you 1a~.ow about tlae Mouxa.d area, what do you see as the tlarec most significa~~t issues this commission will .n..eed to address in the next two years? As an. established city you will. need to .focus on: 1. Mai.ntair,.ulg th...e current system. 2. Possible growth and expansion of the Park/Dock system. 3. Work with residei~ts. 4. What one or two contributions do you think you wolil.d make, in. tl~.c sl~.orl' term. (first few rnoutlls) and i.n the :lonb term. (after a, year.)? As a tlew resident, Z think I can. offer a n.ew perspective aza.d objccti.ve decisions. -68- lzrn4izeer 1~:b3 9529412755 WILKUS ARCHITECTS PAGE e3/'04 Please fiul..ly discl.osc an,y potcnt.i.a1. conflicts of interest you play .h. avc sc.~-vi.~ag on. this commissi.on.. Ido not believe that I have aaiy coxiflicts of interest that would affect my serving on. a. Mound commission. I am a n.ew resi,deut of lt~oun.d. My wife Saab axed i. are bu.i].ding our n..ew ].come at 5120 Ed.geWatcr U,-. We Have sold our horn.e in Eden, praizic and. we are Curren.. tly living .i.n ,Lakewin.ds ~u~.til our i~.omc is complete. We havve oi~.ly been. a resident siiec l-1u.gu.st 2007. We have owned tl~.c l~orne at 5120 since 2005. Pi.ease retu:na by noon.: Monday, December 14, 2007 r1 ~J TO; Kandis ~Xa~i.son City Manager City of MoLw.d 5341 Ma.ywaad Road Mound, MN 55364 -69- i [? e14? Lbb r l.i: b~ Wl'LICUS ARC; x117 F.C.T S, INC 9519412755 WILKUS ARCHITECTS MICHAEL J, WILKUS AIA, MAIBC, CID Principe{/President mjwC~wilkusarch.com Bach®br to Architecture - x.979 University of Minnesota Masters of Architecture - ~.98~. University of Minnesota PAGE 04?'04 Expettence Twenty Four years of div®rsifled experience in manageman#, design, Contract documents, construction, and construction observation. Prior to the formation of Wiikus Architects, Mlke was the architect for a regional design/build firm for seven years and recently aS principal and owner of an architectural firm In the Twln Cltles. Protects include office, restaurants, retail, Industrial, single and multhfiamiiy residential, recreation facilities and municipal. Reglstratlons R'ESUIIQE/ ~RTr1CIPI.,E Registered Architect: AL, Az, AR, CA, CO, CT, DC, DE, FL., GA, Hl, ID, lL, IN, IA, KS, KY, LA, ME, MD, MA, Ml, MN, MS, MO, MT, ND, NE, NH, NV, NJ, NM, NY, NC, OH, OK, OR, PA, RI, SD, SC, TN, TX, UT, VA, VT, WA, WI, WV, WY -British Columbia, Canada CerCified Interlar Designer: MN, TX Memberships American InS'kltute of Architects (AIA) AIA Minnesota Cert'rfied by the National Council of Architectural Registration Boards (NCARR) Member Architectural institute of Brltlsh Columbia - MAiBC -70- Itl df'=` +II~~'' ~ ,~ ".`:i..L..N~. ~ . Late Fee Penalfy -For all bills not paid on or before the due dafe specified on fhe bill, a 10% /ate fee wi/l be added. 600.45 Sewer Availability charge(SAC) $1200/unit (passes through to Metro Council Environmental Services Agency) Sewer Trunk Area Charge (STAG) $2,000/unit Sewer Service Connection Fee $240/unit 600.85 Assessment Fee $25.00/cert. Storm Sewer: Single-Family orTwo-family Residential $6.48/lot/gtr. Cemeteries $2.66/acre/mo Parks and Railroads $8.12/acre/mo Public and Private Schools/Institutional Use $13.56/ac/mo Multi-family Residential Uses $32.56/ac/mo Commercial/Industrial/Warehouse Use $54.60/ac/mo Churches $13.56/ac/mo Recycling Household Charge: Fee per household per month $~ 4.00/mo. Street Lighting-` Fee per account per month $2.00/mo. • Miscellaneous Fees: A miscellaneous fee shall be paid by the applicant for land use application expenses which the City incurs in regard to the review and processing of that application, and which exceeds the application fee. Such expenses may include, but are not limited to, direct City payroll and overhead costs, fees paid to consultants or professionals acting as an agent of the City, the cost of printing, mailing and supplies. Such miscellaneous fees shall come due immediately upon notification by the City. The City shall provide, upon request of the applicant, a breakdown of the various expenses incurred by the City. The City may withhold any final action on a land use application and/or rescind prior actions until all miscellaneous fees are paid in full. The City may request additional deposits if deemed necessary. Adopted by the City Council this 8th day of January, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk ~~ 9 -71- January 2, 2008 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55364 RE: City of Mound 2007 Storm Drainage Improvements BMI Project # C12.38477 City Project # PW-07-04 Dear Ms. Hanson: Enclosed is the Kusske Construction Pay Request No. 2 for work completed on the 2007 Storm Drainage Improvement Project through December 11, 2407. This project has been put on hold until springtime when it will be completed. We have reviewed the contractor's estimate, verified the quantities and recommend payment in the amount of $27,011.97 to Kusske Construction. 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 C:\Documents and SettingsiCarlton MooreU..ocal SettingslTemporary Jntemet Files\ContenttE51WZIRITQS\Pay Request 1- Contractor Ltr.doc -72- Consulting Engineers & Surveyors 2638 Shadow Lane, Suite 200, Chaska, MN 55318 Phone: (952j 448-8838 • Fax: (9~2) 448-8805 CONTRACTOR'5 PAY REQUEST 2 CONTRACTOR 2007 S70RM DRAINAGE IMPROVEMENTS OWNER • CITY OF MOUND 9MI PROJECT NO. C12.38477. _ ENGINEER CITY OF MOUND PROJECT NO: PW-07-04 TOTAL AMOUNT BID...~ .................:..............:..............................:................................................. $ 197,068.00 APPROVED CHANGE ORDERS ..................................................................................... $ - CURRENT CONTRACT AMOUNT ................................................................................... $ 197,088.00 TOTAL, COMPLETED WORK TO DATE ...................................................................................:...... $ 110.816.30 TOTAL, STORED MATERIALS TO DATE ..................................................................................... $ - DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED .................................... $ - TOTAL, COMPLETED WORK & STORED MATERIALS ................................................................... $ 110,816.30 RETAINED PERCENTAGE ( 5%) ....................................................................................... $ 5,540.82 TOTAL AMOUNT OF OTHER DEDUCTIONS ............................................................................... ........ .................. ... NET AMOUNT DUE TO CONTRACTOR TO DATE ......................................................................... $ 105,275.49 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES ..................................................................... $ 78,263.52 PAY CONTRACTOR AS ESTIMATE N0.2 ..................................................................................... $ 27,011.97 Cert~cate for Payment 1 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. Kusske Construction 424 Chestnut Street, #204 C sk , MN 55318 t ' By vGS~ Name ~7 Title Date ~~.'L$'"'d t CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON 8~ MEN INC., ENGINEERS, 2638 S,HA~~DO~~W LN, SUITE 200, CHASKA MN 55318 ~G GdLL.~ • And Name Title Date By ,PROJECT ENGINEER Daniel L. Faulkner '~J Date ~~ ~~ ~ ~ / APPROVED FOR PAYMENT: Owner. CITY OF MOUND By Name Title Date -73- January 2, 2008 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55363 Re: 2006 Street Improvement Project City .Project No. PW-06-01 Dear Ms. Ha~on:_ Please find attached, Pay Request No. 9 and Final for the 2006 Street Improvement Project successfully completed by Hardrives, Inc. All punch list items have been completed and the contractor's withholding affidavit Minnesota Revenue Department form IC-134, has been received including all subcontractors. The final payment includes the 2% retainage amount of $46,782.18 plus minor adjustments to three items previously completed. It is my recommendation that Pay Request No. 9 and Final in the amount of $59,649.51 be approved and further, that the City accept the 2006 Street Improvement Project as complete. Sincerely, BOLTON & MENK, INC. ~~~ti~^~ ~~~~ Daniel L. Faulkner, P.E. Mound City Engineer cc: Carlton Moore, Director of Public Works Gino Busnaro, Director of Finance -74- 2638 Shadow Lane, Suite 200, Chaska, MN 55318 Telephone: 952-448-8838 Facsimile: 952-448-8805 CONTRACTOR'S PAY REQt1EST 8 AND FINAL • 2008 STREET IMPROVEMENT PROJECT CITY OF MOUND BMI PROJECT NO. C12.37928 TOTAL AMOUNT BID PLUS APPROVED CHANGE ORDERS ............................. APPROVED CHANGE ORDERS N0. 1 & NO.2 ..................................................., CONTRACTOR OWNER ENGINEER ........... $ 1,950,260.66 .......... $ 53,887.34 ORIGINAL CONTRACT AMOUNT .................................................................................................. $ 1.898.373.21 TOTAL, COMPLETED WORK TO DATE .......................................................................................... $ 2,351,976.24 TOTAL, STORED MATERIALS TO DATE ..................................................................................... $ - DEDUCTKNV FOR STORED MATERIALS USED IN WORK COMPLETED .................................... $ - TOTAL, COMPLETED WORK & STORED MATERIALS .................................................................. $ 2,351,976.24 RETAINED PERCENTAGE ( 0% } ....................................................................................... $ - TOTAL AMOUNT OF OTHER DEDUCTIONS ............................................................................... $ - NETAMOUNT DUE TO CONTRACTOR TO DATE ......................................................................... $ 2,351,978.24 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES ..................................................................... $ 2,292,326.73 PAY CONTRACTOR AS ESTIMATE N0.9 $ 59,849.51 Certificate for Payment i hereby certify that, to the best aF mylatowleage and belief, all Items quantities and prices of work and material shown on the Estimate are correct and that aU work has been • performed in futi accordance with the terms and conditions of the Contract for this project between the Owner and the unden3igned Contractor, and as amended by any authorized changes, and that the foregoing is a true end correct statement of the amount for the Final Es@mete, that the provisions of M. S. 290.92 have been complied wHh and that all claims against me by reason of the Contract have been paid or satisfactorily secured. Contractor. Hardrives, Inc. 14475 QWram Drive 55374 By ~ ~ ~ ame TUIe Date ~2 1 CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON B< M ; K, INC., €N INFERS, 2838 SHADOW LN, SUITE 200, CHABKA MN 56318 BY ~ ~ ,PROJECT ENGINEER Daniel L Faulkner Date to ~ r -d APPROVED FOR PAYMENT: Owner. CITY OF MOUND By Name Title Date And Name Title Date -75- January 2, 2008 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55364 Re: Auditor's Road Surcharge Placement City Project No. PW-08-06 Dear Ms. Hanson: _ _ Please find attached, Pay Request No. 1 for the Auditor's Road Surcharge Placement Project. Since this project was estimated to be below the $50,000 limit requiring a public bid process, three quotes were solicited and received for this project in late October. The low quote was received from Widmer Construction in the amount of $28,955.00. This project was required due to the poor soils within the area for the extension and connection of Auditor's Road to County Road 15. We have reviewed the contractor's estimate, verified the quantities and recommend payment in the amount of $15,580.24 to Widmer Construction. Please let me know if you have any questions or need additional information. Sincerely, BOLTON & MENK, INC. i~=~ti~~~ ~~~.~~~~~ Daniel L. Faulkner, P.E. Mound City Engineer cc: Carlton. Moore, Director of Public Works Gino Businaro, Director of Finance -76- 2638 Shadow Lane, Suite 200, Chaska, MN 55318 Telephone: 952-448-8838 • .Facsimile: 952-448-8805 CONTRACTOR'S PAY REQUEST NO. ~_ CONTRACTOR AUDITORS ROAD SURCHARGE PLACEMENT OWNER • CITY OF MOUND CITY PROJECT N0. PW 08-06 ENGI NEER BMI PROJECT CJO: C12.39898 TOTAL ORIGINAL CONTRACT AMOUNT .............................................................................. 528,955.00 APPROVED CHANGE ORDER NO. ..................................................... ........ .................. TOTAL. CURRENT CONTRACT AMOUNT ..................................................................... 528,955.00 TOTAL, COMPLETED WORK TO DATE ...................................................................................... $ 16,400.25 TOTAL, STORED MATERIALS TO DATE .................................................................................... $ - DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED ................................. $ - TOTAL, COMPLETED WORK & STORED MATERIALS .............................................................. $ 16,400.25 RETAINED PERCENTAGE ( 5%) ................................................................................... $ 820.01 TOTAL AMOUNT OF OTHER DEDUCTIONS ........................................................................ $ - NET AMOUNT DUE TO CONTRACTOR TO DATE ...................................................................... $ 15,580.24 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES ........................................................... $ - PAY CONTRACTOR AS ESTIMATE NO. 1 ............................................................... $ 15,580.24 Certtftcate for Partial Payment I hereby certify that, to the best of my knowledge and belief, all items quantlties 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~f the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the • contract amount for the period covered by this Estimate. Contractor. Wklmer Construction, LLC Attn: Tony Vanderllnde 9455 County Road 15 Maple Plain, MN 55359 Nam Title Date ~02 ~,/' O 'T CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & MENK_, I'N,C~, ENGINEER~2638 S OW LN, SUITE 200, CHASKA MN 55318 BY ~~~'~`~`~'~ f- ~ 'Oij ,CITY ENGINEER DANIEL L. FAULKNER, P.E. Date ~a - ~ 1 - ~ 7 APPROVED FOR PAYMENT: Owner. CITY OF MOUND By Name Title Date • F:UNOUN1C12398981Pay Requestlpay request 1.xls _77_ January 2, 2008 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55364 Re: Sinclair Road & Baywood Shores Lift Station Improvements City Project No. PW-07-05 Dear Ms. Hanson: Please find attached, Pay Request No. 1 for the Sinclair Road/Baywood Shores Lift Station Improvement Project. This project was awarded to Widmer Construction on July 24, 2007 but due to the contractor's work load and slow delivery of required items, the project did not get underway until the fall. As weather permits this spring, the contractor will finish this project as soon as possible. We have reviewed the contractor's estimate, verified the quantities and recommend payment in the amount of $121,309.56 to Widmer Construction. Please let me know if you have any questions or need any additional information. Sincerely, BOLTON & MENK, INC. Daniel L. Faulkner, P.E. Mound City Engineer cc: Carlton Moore, Director of Public Works Gino Businaro, Director of Finance -78- 2638 Shadow Lane, Suite 200, Chaska, MN 55318 Telephone: 952-448-8838 Facsimile: 952-448-8805 CONTRACTOR'S PAY REQUEST NO. 1 CONTRACTOR BAYWOOD SHORES - SINCLAIR RD. LIFT STATION OWNER CITY PROJECT NO, PW-07-05 CITY OF MOUND ENGINEER • BMI PROJECT NO. C12.39190 TOTAL ORIGINAL CONTRACT AMOUNT .............................................................................. $268,741.00 APPROVED CHANGE ORDER NO. ...............................:..................................... ...... ................... TOTAL, CURRENT CONTRACT AMOUNT ..................................................................... $26$741.00 TOTAL, COMPLETED WORK TO DATE ...................................................................................... $ 127,694.27 TOTAL. STORED MATERIALS TO DATE .................................................................................... $ - DEDUCTION FOR STORED MATERIALS USED IN WORK GOMPLETED ................................. $ - TOTAL, COMPLETED WORK & STORED MATERtALS .............................................................. $ 127,694.27 RETAINED PERCENTAGE { 5%) ................................................................................... $ 6,384.71 TOTAL AMOUNT Of OTHER DEDUCTIONS ........................................................................ $ - NET AMOUNT DUE TO CONTRACTOR TO DATE ...................................................................... $ 121,309.56 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES ........................................................... $ - PAY CONTRACTOR AS ESTIMATE NO. 1 ............................................................... $ 121,309.56 Certificate for Partial Payment I hereby certify that, to the best of my knowledge and bafief, 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 condltiona of the Contract f= is prgect between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the • contract amount for the period covered by this Estimate. Contractor. Widmer Constructidn, LLC Attn: Tony Vanderlinde 9455 Courrty Road 15 Maple Piain, MN 55359 Gs... Name Title Date ~v~ . ~C7 _6 ~ CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON ~ MENK, INC., ENGINEERS 638 SHADOW LN, SUITE 200, CHASKA MN 55318 • F:IMOUMC1238190\Pay Requeststpay request i.xls By + ,CITY ENGWEER DANIEL L. FAULKNER, P.E. Date /~. ~ .-Q~ APPROVED FOR PAYMENT: Owner. CITY OF MOUND By Name tie Date -79- MEMORANDUM TO: Mayor Hanus and City Council FROM: Jim Fackler, Park Superintendent DATE: January 2, 2008 RE: 2007 Dock Location Map At the November 8, 2007 Parks, Open Space and Docks Advisory Commission meeting, the POSDAC recommended approval of the 2008 Dock Location Map. Below are excerpts from the meeting minutes: Discuss: 2007 Dock Location Map Changes for 2008 Dock Map Staff reviewed changes for the 2008 Dock Location Map. MOTION by Specht to approve the dock location map proposed changes. SECOND by Meisel. Motion carries unanimously. -80- r~ ,, / If OF MOUND 5341 MAYWOOD ROAD MOUND, MN 55364-1687 PH: (952) 472-0600 FAX: (952) 472-0620 WEB: www.cityofmound.com Memorandum To: POSDC From: Dock Program Administration ~a>be: 11 /1 /2007 Re: 2008 Dock Location Map Changes . Below you will find a chart that lists the Dock Location Map changes for the 2008 season. Also attached is the 2008 Dock Location Map file. Rec Commons # ahiitt/Nnn Name Site # Abutting Address Misc Information 1 n Wiota 19347 Needs to be Non-Abutter site due to 1724 Finch Abutter sfte switch 2 a Wiota 19377 1724 Finch Lahe Needs to be Abutter site due to 1724 Finch Abutter wantin this site 3 n iota 19587 Eliminate Site -Dreamwood Settlement A reement 4 n Wiota 19707 Eliminate Site -Dreamwood Settlement A reement 5 n iota 19767 Eliminate Site -Dreamwood Settlement A reement 6 n Wiota 19827 Eliminate Site -Dreamwood Settlement A reement 7 n Wiota 19887 Eliminate Site -Dreamwood Settlement A reement 8 n valon Prk 03970G* Removal of '5128/02 CC a nrd tem site until non-renewal-Not renewed in 2007 CC: Dock Location Map File r~ f~ J Filename: Dock Location Map Changes for 2008 ® printed on recycled paper $'~ 2008 Dock Location Map _82_ ___ _________ _____ _-_ __-_City-of-Mrnmd~ock~ ~m------ - ---- Abuts Land Commons quay quaa Rain Non Type Name Type Slip Size +it@ # Name # Abutting Address Misc Information n D Avocet 03315 TP 1 One sided dolt site due to private property setbadts n D avocet 03355 TP 1 n D Avocet 03375 TP 1 _ a n_ _ D Bluebird 03672.. TP_ 1 _ _ __ - e a D - Canary - 03819 TP 1 1665 Canary Lane s n D Canary 03874 TP 1 7 n D Dove Lane 04197 TP 1 s n D Dove Lane 04217 TP 1 9 n D Dave Lane 04237 TP 1 t0 n D Dove Lane 04257 TP 1 I t n D Dove Lane 04277 TP 1 12 n D Dove Lane Mutt Slip 20 x 10 04293A TP 1 i3 n D Dove lane Mort slip 20 x t0 042936 TP 1 14 n D Dove Lane 04337 TP 1 t 5 n D Bluebird south Slip tax 8 04767A TP 1 i s n D Bluebird south slip 7 8 x 8 047676 TP 1 t 7 n a Woodland Rd slip 20 x e.5 05278A TP 1 18 n A Woodland Rd Slip 20 x 8.5 052786 TP 1 19 n A Bluebird North Slip 24 x 10 06210A TP 1 20 n A Bluebird North Slip 24 x 10 062108 TP 1 21 n A Bluebird North Slip 24 x 10 062100 TP 1 22 n A Bluebird North Slip 24 x 10 06210D TP 1 23 n A Dove Lane Slip is x 6 06624A TP 1 24 n A Dove Lane Slip 20 x 8.5 066246 TP 1 25 n A Dave Lane Slip 20 x 8.5 066240 TP 1 2s n A Dove Lane Slip is x s 06624D TP 1 27 n A Eagle Lane Slip 24 x 10 06821 A TP 1 2s n A Eagle Lane Slip 2a x t o 06821 B TP 1 _ 29 n A Eagle Lane Slip 24 x 10 06821 C TP 1 n A Eagle Lane Slip 24 x 10 06821 D TP 1 n D Finch Lane Slip 2a x 10 07037A TP 1 n D Finch Lane Sly 24 x 10 070378 TP 1 33 n D Finch lane Slip 24 x 10 070370 TP 1 34 n D Finch Lane Slip 24 x 10 07037D TP 1 35 n D Gull Lane Slip 24 x 10 07247A TP 1 3s n D Gtdl Lane Sfip 24 x 10 072478 TP 1 37 a A Pebble Bch 07643 TP 1 1580 Heron Lane 38 n A Pebble Bch 07673 TP 1 39 n a Pebble Bch 07703 TP 1 40 a A Pebble Bch 07733 TP 1 1601 Paradise Lane at n A Pebble Bch 07763 TP 1 42 n A Pebble Bch 07793 TP 1 a3 n D a Pts 08453 TP 1 a4 n D 3 Pts 08483 TP 1 45 n D 3 Pts 08513 TP 1 as n D 3 Pts 08543 TP 1 a7 n D 3 Pts 08573 TP 1 48 n D Beachside N 12290 TP 1 Remove t or 2 sites at rwn-renewal due to private property setbacks 49 n D Beachside N 12330 TP 1 Remove 1 of 2 sites at non-renewal due to private properly setlsadcs 5o n o Shorewood Ln 13574 TP 1 5t n D Beachside S Slip 24 x 9 14660 TP 1 5z n D Beacnside s slip 2a x 9 14660 TP 1 53 n D Beachside S Slip 20 x 8 14660 TP 1 54 a D Cresent Prk 16403 TP 1 1791 Resthaven Lane 55 a D Cresent Prk 16433 TP 1 1785 Wildhurst Lane 5s a D Cresent Prk 16463 TP 1 1779 Witdhurst Lane 57 n D Cresent Prk 16493 TP 1 5e a D cresent Prk 16523 TP 1 1767 Wildhurst Lane 59 n D Cresent Prk 16553 TP 1 n D Cresent Prk 16583 TP 1 a D Cresent Prk 16613 TP 1 1749 Wildhurst Lane 82 n D Cresent Prk 16643 TP 1 r L Dock Location Map; 2008 with Proposed Chg's Page 1 of 8 11/1!2007 -83- - -_ pity ofMouitd~o~ck-Program- -- ---- ------ Abuni Land Commons quad quad Rec# 11Of ' YPe '~a"'C Type Slip Size Site ~ Name >r nuuun iy nuuicaa Misc IntormaUOn 63 a D cresent Prk 16673 TP 1 1745 Wiidhurst Lane s4 n D cresent Prk 16703 TP 1 85 a D cresent Prk 16733 TP 1 1743 Wi(dhurst Lane its a D cresemPrk _ . 16763 _ TP 1 1752 SumacfrLane _ - s7 a D cr'eseM Prk 16793 TP 1 1737 Wildhurst Lane se a D cresent Prk 16823 TP 1 1760 Sumach Lane ss a D cresentPrk 16853 TP 1 1731 WildhurstLane 7o n D wren (street) 19147 TP 1 7t a D wrote 19257 TP 1 1733 Gull Lane 7z n D wrote 19287 TP 1 73 a D ware 19317 TP 1 1729 Gull Lane 74 n D Wiota 19347 TP 1 Needs to be Non-Abu[tersite due to 1724 Flnch Abutter site switch 75 a D Wiota 19377 TP 1 1724 Finch Lane Needs to pe Abutter site;due to 1724 Flnch Abutter wanting this site 7s a D wrote 19407 TP 1 1728 Finch Lane n n D wore 19437 TP 1 78 n D Wiota 19467 TP 1 7s n D wrote 19497 TP 1 ao a D wrote 19527 TP 1 1717 Finch Lane st a D wiota 19557 TP 1 1718 Eagle Lane 82 n D Wiota 19587 TP 1 Eliminate Site -' Dreamwood Settlernent Agreernent - 83 n D wrote 19617 TP 1 e4 a D wlota 19647 TP 1 1721 Eagle Lane 85 n D Wiota 19677 TP 1 86 n D Wiota 19707 TP 1 EGmir~te Stte ; Dtea yapod SettlemenFAgreement: . s7 a D wiota 19737 TP 1 1720 Dove Lane 88 n D Wrote 19767 TP 1 Eliminate Stte- l7reamwdod SettlemenfAgreement':., es n D wrote 19797 TP 1 so n D Wbta 19827 TP 1 Elimwate Sfte? Dreamwood°Settlement Agreement; at a D wrote 19857 TP 1 1729 Dove Lane 92 n D VViota 19887 TP 1 ~limind(e Site- Dre~mwoodSe gment Agreement s3 n D Wiota 19917 TP 1 sa a D wrote 19947 TP 1 1732 Canary Lane s5 n D wrote 19977 TP 1 ss n D wrote 20007 TP 1 s7 n D wise 20037 TP 1 98 a D Wrote 20067 TP 1 1737 Canary Lane 99 n D Wiota 20097 TP 1 too a D Wiota 20127 TP 1 1736 Bluebird Lane tot n D Wiota 20157 TP 1 toe n D wore 20187 TP 1 to3 n o wrote 20217 TP 1 toe a D wrote 20247 TP 1 1749 Bluebird Lane toy n D Wiota 20277 TP 1 tos n D word 20307 TP 1 to7 n D wore 20337 TP 1 toe n D wkna 20367 TP 1 tos n D Wiota 20397 TP 1 tto n D wore 20427 TP 1 t t t a D Wiota 20457 TP 1 1748 Avocet Lane i t 2 n D Wiota 20487 TP 1 tt3 n D Wiota 20517 TP 1 tta n D wore 20547 TP 1 t i 5 a D ward 20577 TP 1 1749 Avocet Lane tts a c Peabody 00190 TW 2 5500 Breery Road 117 n D watetbank 00752 TW 2 118 n D waterbank 00782 TW 2 1i9 n D Waterbank 00812 TW 2 t2o n D Waterbank 00842 TW 2 tzt a D waterbank 00872 TW 2 2050 Waterside Lane tzz n D waterbank 00902 TW 2 123 a D Waterbank 00932 TW 2 2060 Waterside Lane tea a D Waterbank 00962 TW 2 5429 Spruce Road Dock Location Map; 2008 with Proposed Chg's Page 2 of 8 11 /1/2007 -84- ----- -- -city ofr~~ur~d-o~ P~yr~~--------- --- - abutu Land Commons Reo ~ Non Type Name Quad Quad Type Slip Size Site # Name # Abutting Address Misc Information n D waterbank 00992 T1N 2 n D waterbank 01022 TW 2 7 n D Waterbank 01052 TW 2 i2S n D "_ Waterbank __ _ Di082 __ T17V - -2 - _ _. _ ___ __. t29 n D Waterbank 01112 TW 2 t30 n ~ waterbank 01142 TW 2 131 n D Waterbank 01172 TW 2 132 n D Waterbank 01202 TW 2 133 n D Waterbank 01232 TW 2 t34 a D Watertrank 01262 TW 2 5488 Tonkawood Road 135 n D Waterbank 01292 TW 2 138 n D Waterbank 01322 TW 2 One sided dodo site due to private property setbacks 137 n D Waterside 01932 TW 2 t3s n D waterside 02144 TW 2 139 n D CeMerview 02372 T W 2 One sided dock sRe due to private property setbacks 140 n D Centerview 02402 TW 2 141 n D Cerrterview 02432 TW 2 142 n D Centerview 02462 TW 2 t43 n D Centerview 02492 TW 2 " 144 n D Centerview 02522 TW 2 145 n D Cerrterview 02552 TW 2 tae n D Centerview 02582 TW 2 t47 n D Centerview 02612 TW 2 148 n D Centervievr Mun Slip 27.5 x 10 02670A TW 2 149 n D CeMervrew Mun Slip 24 x 10 026706 TW 2 150 n D Centerview Mult Slip 24 x 10 026700 TW 2 151 n D Centerview Mun SGp 24 x 10 02670D TW 2 152 n D Centerview Mult Slip 24 x 10 02670E TW 2 153 n D Centerview Mult slip 24 x t0 02670E TW 2 54 n D centerview Mun slip za x to 02670G TW 2 n D Centenriew Mutt Slip 27.5 x 70 02670H TW 2 s a D Waterside 03691 TW 2 2128 Centerview lane t5T a D waterside 03791 TW 2 2137 Ashland Lane 158 n D waterside 03811 TW 2 159 n D waterside 03851 TW 2 1so n D waterside 03871 TW 2 tst n D Waterside 03901 TW Z 1s2 a D waterside 03931 TW 2 2149 Cardinal Lane 163 n D Waterside 03961 TW 2 ts4 n D waterside 03991 TW 2 185 n D Waterside 04021 TW 2 tss a D waterside 04051 TW 2 2146 Cardinal Lane ts7 n D waterside 04081 TW 2 188 n D Waterside 04111 TW 2 169 n D waterside 04141 TW 2 1TO a D waterside 04171 TW 2 5240 Pike Road 171 a D Morton 05337 TW 2 5226 Lynwood Blvd 172 a D North Park 05496 TW 2 Vacant Abutting Lot; 5210 (TBD) Lynwood n3 a D North Park 05556 TW 2 2151 Apple Lane 174 n D North Park 05586 TW 2 175 a D Fairview 05747 TW 2 2181 Fairview Lane 17s a D Fairview 05807 TW 2 2163 Fairview Lane 177 n D Fairview Snp 27.5 x 10 05862A TW 2 178 n D Fairview Slip 24 x 10 058628 TW 2 1T9 n D Fairview Slip 24 x 10 058620 TW 2 180 n D Fairview Slip 27.5 x 10 05862D TW 2 181 n D Fairview Siip 18 x 8 05862E TW 2 182 n D Chateau 06154 TW 2 183 n D Arbor 084$0 TW 2 n D Norwood 01663 SH 3 One sided dock sne due to private property setbacks 5 n D Carlson Prk Slip 24 x 10 02345A SH 3 188 n D Carlson Prk Slip 24 x 10 023458 SH 3 Dock Location Map; 2008 with Proposed Chg's Page 3 of 8 1111!2007 -85- --------------------._--------------- --City-of-Mogrtc{-9ock-Program- --- ---- Abutt/ Land Commons quaa Quaa Rena Non Type Name Type Slip Size Site # Name a Abutting Address Misc Information 187 n D Carlson Prk SYp 24 x 10 023450 SH 3 ie8 n D Carlson Prk slip 24 x to 02345D SH 3 tae n D Carlson Prk Slip 24 x to 02345E SH 3 t9o n D Carlson Prk Slip _24 z to... _ 02345E SH 3 t91 n D Carlson Prk Slip , 24 x t0 - 02345G SH 3 ts2 n D Carlson Pric SOp 24 x 10 02345H SH 3 193 n D Carlson Prk Slip 24x 10 023451 SH 3 194 n D Carlson Prk Slip 24 x 70 02345) SH 3 ts5 n D Carlson Prk slip 2a x to 02345K SH 3 t96 n D Carlson Prk SNp 24 x to 02345E SH 3 t97 n D Inwood 02934 SH 3 t98 n D Avon 03676 SH 3 t99 n D Emerald 04923 SH 3 zoo n D Emerald 04953 SH 3 tot a c Longford Rd 03592 NIP 4 4832 Longford Road 2oz a c Longford Rd 03652 NIP 4 4828 Longford Road zo3 a c Longford Rd 03732 NIP 4 4824 Longford Road 204 a c Longford Rd 03812 NIP 4 4820 Longford Road 205 a c Longford Rd 03852 NIP 4 4816 Longford Road 206 a C Longford Rd 06117A NIP 4 4642 Kildare Road zo7 a c Longford Rd 061176 NIP 4 4638 Kildare Road Zoe a c Longford Rd 061170 NIP 4 4634 Kildare Road zo9 a c Longford Rd 06117D NIP 4 4654 Kildare Road 2to a c Longford Rd 06117E NIP 4 4650 Kildare Road ztt a c Longford Rd 06117E NIP 4 4646 Kildare Road ztz a c Longford Rd 06419A NIP 4 4626 Kildare Road 2t3 a c Longford Rd 064198 NIP 4 4622 Kildare Road z1a a D Kenmore 07086 NIP 4 2530 Black Lake Lane z15 a D Kenmore 07116 NIP 4 2547 Black Lake Lane zt6 a D Kenmore 07146 NIP 4 2552 Blacc Lake Lane 217 n D Kenmore 07176 NIP 4 2t8 n D Kenmore 07206 NIP 4 219 a D Kenmore 07236 NIP 4 4608 Kildare Road 220 n D Kenmore 07266 NIP 4 221 n D Kenmore 07296 NIP 4 z22 a D Kenmore 07326 NIP 4 4619 Kildare Road 223 a D Kenmore 07356 NIP 4 4621 Kildare Road 224 n D Kenmore 07386 NIP 4 225 a D Kenmore 07416 NIP 4 4606 Carlow Road z26 n D Kenmore 07446 NIP 4 227 8 D Kenmore 07476 NIP 4 4608 Carlow Road 228 n D Kenmore 07506 NIP 4 One sided dock sfte due to private property setbacks 229 n D Excelsku 08945 NIP 4 Removal of site at non-renewal due to private property setbacks 23o n D Excelsior 08975 NIP 4 23t a D Excelsar 09005 NIP 4 Meyer Property... 232 a D Excelsior 09035 NIP 4 4731 Carlow Road 233 a D Excelsior 09065 NIP 4 2640 Shannon Lane 234 n D Excelsior 09095 NIP 4 235 n D Excelsior 09125 NIP 4 z38 a D Excelsior 09155 NIP 4 2648 Shannon Lane 237 n D Excelsior 09185 NIP 4 236 a D Excels~r 09215 NIP 4 2654 Shannon Lane 239 n D Excelsior 09245 NIP 4 240 n D Excelsior 09275 NIP 4 241 a D Excelsior 09305 NIP 4 2700 Shannon Lane 242 n D Excelsior 09335 NIP 4 243 n D Excelsior 09365 NIP 4 244 n D Excelsior 09395 NIP 4 za5 a D Excelsior 09425 NIP 4 2712 Shannon Lane 246 n D Excelsior 09455 NIP 4 247 n D Excelsior 09485 NIP 4 248 n D Excelsior 09515 NIP 4 'temp site for abutting sfte needed for 5446 Bartlett Blvd. Dock Location Map; 2008 with Proposed Chg's Page 4 of 8 11!1/2007 -86- abum Land Commons quad quad Rec# Non Type Name Type Slip Size Site # Name # Abutting Address Misc Information a D Excelsior 09545 NIP 4 4704 Cavan Road a D Excelsior 09575 NIP 4 4700 Wilshire Blvd t n o Excelsior 09605 NIP 4 .._.... -.252 n -p-- Kells 1fl14$ _ -NIP ~ _ _ _ ___- _ _ __ _ _ -- 253 a D stratford Lane 10329 NIP 4 4594 Denbigh Road z5a a D stratford Lane 10389 NIP 4 4590 Denbigh Road 255 a D saatfad Lane 10429 NIP 4 4586 Denbigh Road 25s a D Stratford Lane 10489 NIP 4 4580 Denbigh Road 257 a D stratford Lane 10549 NIP 4 4578 Denbigh Road 25s a D stratford lane 10589 NIP 4. 4574 Denbigh Road 259 n D Stratford Lane 11077 NIP 4 2so a D stratford Lane 11109 NIP 4 4476 Denbigh Road 2s1 a D stratford Lane 11164 NIP 4 4466 Denbigh Road 2sz n B Avalon Prk slip 35.5 x 10 03970A EIP 5 2s3 n B Avalon Prk Slip 32 x 10 039708 EIP 5 2sa n B Avalon Prk Shp 32 x t0 03970C EIP 5 2s5 n e Avalon Prk Slip 32 x 10 03970D EIP 5 zss n B Avabn Prk Shp 3z x to 03970E EIP 5 2s7 n B Avalon Pr1c slip 35.5 x 10 03970E EIP 5 268 n B Avalon Prk Slip 32 x 10 03970G` EIP 5 Remdval of '5/28/02 CC apprvd temp site until rlon~enewal-Not renewed in 2s9 n B Avabn Prk Shp 75 sq ft 039701 EIP 5 270 n B Avabn Prk Slip 75 sq ft 03970) EIP 5 271 n B Avalon Prk slip 75 sq ft 03970K EIP 5 272 n B Schervan Prk Slip 27.5 x to 05644A EIP 5 273 n B Scherven Prk Slip 2a x 10 056448 EIP 5 274 n e Schervan Prk Slip 24 x to 05644C EIP 5 275 n e Schervan Prk Shp 2a x 10 05644D EIP 5 27s n B Schervan Prtc Shp 2a x 10 05644E EIP 5 _ 277 n B Sdiervan Pr1c Slip 24 x to 05644E EIP 5 78 n B Schervan Prk Slip 27.5 x 10 05644G EIP 5 n e Schervan Prk Slip t8 x s 05644H EIP 5 o n e Schervan Prk slip is x s 056441 EIP 5 eat a B Devon 05687 EIP 5 4531 Island View Drive 2s2 a B Devon 05742 EIP 5 4539 Island View Drive 2s3 a B Devon 05801 EIP 5 4547 Island View Drive zs4 a B Devon 05851 EIP 5 4555 Island View Drive 2a5 a c Devon 05901 EIP 5 4559 Island View Drive 2ss a c Devon 05951 EIP 5 4577 Island View Drive 287 a c Devon 06002 EIP 5 4601 Island View Drive zse a c Devon 06052 EIP 5 4609 Island View Drive 2e9 a c Devon 06102 EIP 5 4617 Island View Drive 29o a c Devon 06152 EIP 5 4625 Island View Drive 2st a c Devon 06227 EIP 5 4633 Island View Drive 292 a C Devon 06339 EIP 5 4645 Island View Drive za3 a c Devon 06455 EIP 5 4649 Island View Drive z9a a C Devon 06563 EIP 5 4657 Island View Drive 295 a C Devon 06656 EIP 5 4665 Island View Drive 29s a c Devon 06740 EIP 5 4673 Island View Drive 297 a c Devon 06815 EIP 5 4687 Island View Drive 298 n D Devon 06861 EIP 5 299 a C Devon 06895 EIP 5 4701 Island View Drive 30o a c Devon 06929 EIP 5 4705 Island View Drive 301 a c Devon 06963 EIP 5 4711 Island View Drive 302 a c Devon 07013 EIP 5 4717 Island View Drive 303 a c Devon 07060 EIP 5 4725 Island View Drive 3oa a c Devon 07107 EIP 5 4729 Island View Drive 305 a c Devon 07154 EIP 5 4737 Island View Drive 3os a c Devon 07204 EIP 5 4743 Island View Drive 307 a C Devon 07254 EIP 5 4747 Island View Drive a c Devon 07304 EIP 5 4753 Island View Drive a c Devon 07354 EIP 5 4757 Island View Drive 31o a c Devon 07404 EIP 5 4763 Island View Drive Dock Location Map; 2008 with Proposed Chg's Page 5 of 8 11/1/2007 _87_ - -- -Citybf-~Moanc~Bock-Program -- AbutU Land Commons Quad Quad Rec # Non Type Name Type Slip Size Sit®# Name # Abutting Address Misc Information 311 a c Devon 0 7452 EIP 5 4 767 Island View Drive ~ 312 a s Devon 0 7527 EIP 5 4 771 Island View Drive 313 a B Devon 07612 EIP 5 4 781 Island View Drive _314. n B _ DevonMun Slip_ _ 27.5x10 0 7652A EIP.. 5 _._ 315 n B Devon Mutt Slip 24 x 10 076528 EIP 5 Sts n B Devon Mutt slip 2a x to 076520 EIP 5 317 n B Devon Mun sup 2a x 10 07652D EIP 5 Sts n e Devon Mun slip 24 x 10 07652E EIP 5 319 n B Devon Mult SNp 2z5 x to 07652E EIP 5 320 a B Devon 07734 EIP 5 4801 Island View Drive 3zt a s Devon 07804 EIP 5 4805 Island View Drive 322 a B Devon 07882 EIP 5 4815 Island View Drive 3z3 a C Devon 07953 EIP 5 4823 Island View Drive 32a a c Devon 08013 EIP 5 4829 Island View Drive 325 a c I?evon 08073 EIP 5 4833 Island View Drive 32s n B amnurst Mun slip 27.5 x to 08103A EIP 5 327 n B Amnurst Mun slip za x to 081036 EIP 5 326 n B Amnurst Mutt slip 2a x to 081030 EIP 5 3z9 a B Amnurst Mutt slip 27.5 x 10 08103D EIP 5 4841 Island View Drive 330 a B Devon 08233 EIP 5 48491s1and View Drive 331 a B Devon 08273 EIP 5 4853 Island View Drive 332 a B Devon 08338 EIP 5 4857 Island View Drive 333 a c Devon 08433 EIP 5 4865 Island View Drive 33a a c Devon 08493 ElP 5 4873 Island View Drive 335 a c Devon 08553 EIP 5 4879 Island View Drive 336 a C Devon 08598 EIP 5 4909 Island View Drive 337 a c Devon 08648 EIP 5 4913 Island View Drive 33s a c Devon 08688 EIP 5 4917 Island View Drive 339 a c Devon 08728 EIP 5 4921 Island View Drive Sao a c Devon 08793 EIP 5 4925 Island View Drive Sat a c Devon 08866 EIP 5 4931 Island View Drive 3a2 a C Devon 08939 EIP 5 4937 Island View Drive 3a3 a c Devon 09014 EIP 5 4941 Island View Drive 344 a c Devon 09054. EIP 5 4945 Island View Drive 345 a c Devon 09094 EIP 5 4949 Island View Drive 34s a c Devon 09180 EIP 5 4957 Island View Drive 347 a c Devon 09240 EIP 5 4969 Island View Drive 346 n D Waterbury Slip 24 x 8 00674A WIP 6 349 n D Waterbury Slip 24x10 006746 WIP 6 350 n D Waterbury Slip 24x10 006740 WIP 6 351 n D Waterbury Srip 24x11 00674D WIP 6 352 a D Brighton Blvd 04125 WIP 6 3033 Brighton Blvd 353 n D Brighton Blvd 04155 WIP 6 354 n D Brighton Blvd 04185 WIP 6 355 a D Brighton Blvd 04215 WIP 6 3025 Brighton Blvd ass a o Brignton Blvd 04245 WIP 6 3021 Brighton Blvd 357 a D Brighton Blvd 04275 WIP 6 3017 Brighton Blvd 356 a D Brighton Blvd 04305 WIP 6 3013 Brighton Blvd 359 n D Brighton Blvd 04335 WIP 6 360 a D Brighton Bhrd 04365 WIP 6 3005 Brighton Blvd 361 n D Brighton Blvd 04395 WIP 6 362 8 D Brighton Blvd 04425 WIP 6 3001 Brighton Blvd 363 n D Brighton Blvd 04452 WIP 6 3sa a D Brignton 04482 WIP 6 4994 Manchester Roa d 365 a D Brignton 04512 WIP 6 2971 Cambridge Road 366 n D Brighton 04542 WIP 6 367 n D Brighton 04572 WIP 6 3s6 a o Brignton 04602 WIP 6 2957 Cambridge Road ass n D Brighton 04632 WIP 6 370 a C Brighton 04705 WIP 6 2945 Cambridge Lane 371 a c Brighton 04785 WIP 6 2933 Cambridge Lane 372 a c Brighton 04866 WIP 6 2927 Cambridge Lane Dock Location Map; 2008 with Proposed Chg's Page 6 of 8 11/1/2007 _$$_ Abutt! Land Commons 4uaa Quaa Reo # Non Type Name Type Slip Size Site # Name # Abutting Address Misc Information a C Brighton 04912 WIP 6 2 921 Cambridge Lane a c_ etighton 0 4980 WIP. - 6_ 2 911 Cambridge Lane. a c Brighton 05040 WIP 6 2 901 Cambridge Lane -376- -a- -e- rtghton 05110----- WIP - -fr 2 893-Cambrtdge-Lute-- ---___--- _.._----------.----------- 377 a C Brighton 05155 WIP 6 2 885 Cambridge Lane 378 a c Brighton 05225 WIP 6 2873 Cambridge Lane 379 a c Brighton 05315 WIP 6 2867 Cambridge Lane 3so a C Brighton 05403 WIP 6 2855 Cambridge Lane 3st n A Brighton 05470 WIP 6 3s2 a c Brighton 05498 WIP 6 2851 Cambridge Lane 3s3 a c Brighton 05538 WIP 6 2845 Cambridge Lane 384 a c Brighton 05598 WIP 6 4991 Brighton Blvd 385 n D Brighton 05628 WIP 6 388 a D Lost Lake 5446 Bartlett Blvd See Excelsror site #NIP09515; as temp site until she available in Lost Lake 387 n D Lost Lake 03949 LL 7 388 n D Lost Lake 03979 LL 7 389 n D Lost Lake 04009 LL 7 390 n D Lost Lake 04039 LL 7 391 a D Lost Lake 04069 LL 7 2563 Lost Lake Road 392 n D Lost Lake 04099 LL 7 393 a D Lost Lake 04129 LL 7 2503 Lost Lake Road 394 n D Lost Lake 04159 LL 7 395 a D Lost Lake Villas Slip 30 x 14 06006-01-30 LL 7 TBD 396 a D Lost Lake Yalas Slip 30 x 14 06006-02-30 LL 7 TBD 397 8 D Lost take Minas Snp 30 x 14 06006-03-30 LL 7 TBD 39s a D Lost Lake Ynas Snp 3o x 74 06006-04-30 LL 7 TBD 399 a D Lost Lake Villas Snp 3o x 14 06006-05-30 LL 7 TBD 400 a D Lost Lake Villas Slip 2B x t4 06006-06-26 LL 7 TBD 401 a D Lost Lake Villas Slip zs x to 06006-07-26 LL 7 TBD a D Lost Lake Villas snp 28 x 1a 06006-08-26 LL 7 TBD a D Lost Lake vaias Snp 26 x 14 06006-09-26 LL 7 TBD a D Lost Lake vales snp 2s x 1a 06006-10-26 LL 7 TBD 405 a D Lost Lake Villas Slip 28 x 14 06006-11-26 LL 7 TBD 406 a D Lost Lake Villas Slip 26 x 14 06006-12-26 LL 7 TBD 407 a D Lost Lake voles Snp 2s x to 06006-13-26 LL 7 TBD 408 a D Lost Lake Villas slip 26 x 14 06112-14-26 LL 7 TBD 409 a D Lost Lake Vilas Sap 26 x t4 06112-15-26 LL 7 TBD a1o a D Lost Lake Vines slip 26 x 14 06112-16-26 LL 7 TBD 411 a D Lost Lake Vnlas Snp 28 x 14 06112-17-26 LL 7 TBD 412 a D Lost Lake Villas Snp 26 x 14 06112-18-26 LL 7 TBD 413 a D Lost Lake Villas Slip 28 x 14 06112-19-26 LL 7 TBD a1a a D . Lost Lake villas slip 3o x 1a 06112-20-30 LL 7 TBD 415 a D Lost Lake Vales Slip 30 x 14 06112-21-30 LL 7 TBD 476 8 D Lost Lake Vines Slip 30 x 74 06112-22-30 LL 7 TBD 4t7 a D Lost Lake Villas Snp 30 x 14 06112-23-30 LL 7 TBD 418 a D Losi Lake villas Slip 3o x t4 06112-2430 LL 7 TBD 419 a D Lost take vales slip 30 x t4 06112-25-30 LL 7 TBD ago a D Lost Lake Villas slip 30 x 1a 06112-26-30 LL 7 TBD 421 a D Lost Lake V11as Snp 30 x 14 06112-27-30 LL 7 TBD a22 a D Lost Lake vines slip 3o x 1a 06112-28-30 LL 7 TBD 423 a D Lost Lake Vales Slip 30 x 74 06112-29-30 LL 7 TBD a2a a D Lost Lake Villas snp 3o x 1a 06112-30-30 LL 7 TBD 425 a D Lost Lake Villas Siip 30 x to 06112-31-30 LL 7 TBD 426 a D Lost Lake Vales Snp 26 x 14 06112-32-26 LL 7 TBD 427 a D Lost Lake Vales Siip 2s x to 06112-33-26 LL 7 TBD azs a D Lost Lake villas slip 26 x t4 06112-34-26 LL 7 TBD 429 a D Lost Lake Villas Slip 26 x t4 06112-35-26 LL 7 TBD 430 a D Lost Lake Vilas Slip 26 x 14 06112-36-26 LL 7 TBD t a D Lost Lake Villas Srip 26 x t4 06112-37-26 LL 7 TBD n o Idlewood 01709 TH 8 n D Idlewood 01752 TH 8 434 n D Twin Park Slip 27.5 x 10 03186A TH 8 Dock Location Map; 2008 with Proposed Chg's Page 7 of 8 1111/2007 _gg_ Dock Location Map; 2008 with Proposed Chg's Page 8 of 8 11/1/2007 -90- anucu Land Commons Quad Quad Rec# Non Type Name Type Slip Size Slte # Name # Abutting Address Misc Information MOUND POLICE . ~ -` , __; -- 2415 Wilshire Blvd. Mot~nd, MN 5364 .Telephone Dispatch (952) 472_-062.1.. (763) 525-6210 --- -Fair- - ------ -f95'~1- 412=f)6~1;---_._ _ __ __ _ JAMES E. KURTZ Chief of Police January 4, 2008 Dear Honorable Mayor and Co~ancilmembers, EMERGENCY 911 I would like to officially anew our commercial kennel license for the City of Mound and the Mound Police Department for the year 2008. In addition, I would request that the Council waive the $150 licensing fee. Thank you for your consideration. _ _ ~~ ~. ~ „_.~. ` • , Sincerely, ~~ ~~ James E. Kurtz -r- Chief of Police • _g~ _ .MEMORANDUM __ _ _ __ _ To: City Manager Kandis Hanson From: Police Chief Jim Kurtz Date: December 26, 2007 Subject: Request for council action ......................................................................... I am requesting a Resolution from the council requesting Hennepin County to place "NO U-Turn" signs on west bound Shoreline Drive at Commerce Boulevard and east bound Shoreline Drive at Belmont Drive for pedestrian safety. This request is based on increased traffic, relatively new interchange patterns, and increased pedestrian traffic in this area due to the new parking ramp. Cc: Public works Director Carlton Moore Street Superintendent Greg Skinner -92- MEMORANDUM January 3, 2008 To: City Mayor and City Council From: Kandis Hanson, City Manager Gino Businaro, Finance Director/Treasurer Re: Insurance Liability Coverage Resolution not to waive statutory tort limits The City Council must decide if the City of Mound does or does not waive the statutory tort limits. In the past, the Council has not waived the statutory tort limits. With this resolution, the Council would elect not to waive the statutory tort liability established by Minnesota Statutes 466.04. Such election would be effective until amended by further resolution of the Mound City Council, although the League of Minnesota Cities Insurance Trust (LMCIT) requires the resolution to be formally renewed every year. If you have any questions, please contact me at 952-472-0609 or Gino at 952-472-0608. Attachment -93- CITY OF MOUND RESO.LUTIO~V NQ.=~B- -- __ --RESOLUTI Gi4 N T TO WAIVE THE STATUTORY TORT LIMITS FOR LIABILITY INSURANCE PURPOSES WHEREAS, pursuant to previous action taken, the League of Minnesota Cities Insurance Trust has asked the City to make an election with regards to waiving or not waiving its tort liability established by Minnesota Statutes 466.04; and WHEREAS, the choices available are; to not waive the statutory limit, to waive the limit but to keep insurance coverage at the statutory limit, and to waive the limit and to add insurance to a new level; NOW, THEREFORE BE IT RESOLVED by the City Council of Mound, Minnesota, to hereby_elect not to waive the statutory tort liability established by Minnesota Statute 466.04; and, that such election is effective until amended by further resolution of the Mound City Council. Adopted by the City Council this 8t" day of January, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk -94- 6/07 Minnesota Lawfu! Gambling Page 1 of 2 • LC~~OB-~#-pgll~-ciu~rto-~~n-d-a-ct--E~rclltrd~d-E~i-n-g~-kf~-fe - Orga i tion name r / Previous gambling permit nu be %l-a ~Y~ r~ l ~/ tai `1 ~ /l e t~~;~~/~ ----- ~~ ~ .~~ Type of norfprofit organization. Check (~) one. f---- ^ Fraternal [~ Religious ^ Veterans ^ Other nonprofit organization Mailing address ~ City State/Zip Code County ATTACH A COPY OF ~ JOE OF THE FOLLOWING FOR PROOF OF NONPROFIT STATUS ~ Do not attach a sales tax exempt status or federal ID employer number as they are not proof of nonprofit status. Nonprofit Articles of Incorporation OR a current Certificate of Good Standing. Don't have a copy? This certificate must be obtained each year from: Secretary of State, Business Services Div., 180 State Office Building, St. Paul, MN 55155 Phone: 651-296-2803 _ Internal Revenue Service -IRS income tax exemption [501(c)] letter in your organization's name. don't have a copy? To obtain a copy of your federal income tax exempt letter, send your federal ID number and the date your organization initially applied for tax exempt status to: IRS, P.O. Box 2508, Room 4010, Cincinnati; OH 45201 -Internal Revenue Service -Affiliate of national, statewide, or international parent nonprofit organization (charter) If your organization falls under a parent organization, attach copies of nth of the following: a. IRS letter showing your parent organization is a nonprofit 501(c} organization with a group ruling b. the charter or letter ftom your parent organization recognizing your organization as a subordinate. gal Revenue Service -proof previously submitted to Gambing Control Board If you previously submitted proof of nonprofit status from the Internal Revenue Service, no attachment is required ~ EXCLUDED BINGO ACTIVITY ~ 1! ~No -Yes Has your organization held a bingo event in the current calendar year? If yes, list the dates when bingo was conducted 2. The proposed bingo event for which we are applying will be: ~.._~~ ~ r 5 '~ I Z I~ 15 one of four or fewer bingo events held this year. Dates t/ n ^~ _conducted up to 12 consecutive days in connection with a: -county fair. Dates civic celebration. Dates Minnesota state fair. Dates r ~ ~_J 3. Person in charge of bingo event 4. Name of premises where bingo will be conducted 5. Premises street address Daytime phone 6. City If township, name of township County Bingo hard cards, bingo paper, and bingo number selection devices must be purchased from a distributor licensed by the Gambling Control Board. To find a licensed distributor, go to www.gcb.state.mn.us and click on List of Licensed Distributors. Or call 651-639-4076. Be sure to complete page 2 -95- L_G240B Application to Conduct Excluded Bingo Page 2 of 2 6/07 Chief Exee~ttve Q#€ieer's ~Signa~u"re = - - ----- - = -:-: -he-irtfe~rafiet~-pr ~ /~ Chief executive officer's signature f Phone number %5~,2" 7 J1'Z~l~ ~~ Name (please print) ./~~'l ~=c' ~ ~ ~ !_±fit~.i l ~ Date .~~ / % ~ / .2~%c Local Unit of Government Acknowledgment and Approval If the gambling premises is within city limits, the city must sign this application. On behalf of the city, !approve this application for Print city name excluded bingo activity at the premises located within the city's jurisdiction. Signature of city personnel receiving application Title Date / / If the gambling premises is located in a township, both the county and township must sign this application. For the township: On behalf of the township, I acknowledge that the organization is applying for Print township name excluded bingo activity within the township limits. A township has no statutory authority to approve or Signature of township official acknowledging application deny an application (Minn. Stat. 349.213, Subd. 2). Title Date ! / For the county: On behalf of the county, 1 approve Print county name this application for excluded bingo activity at the premises located within the county's jurisdiction. Signature of county personnel receiving application Title Date / / Mail Application_and Attachment(s) Send the application and proof of nonprofit You will receive a document from the Gambling Control Board with status to; your permit number for the gambling activity. Your organization must Gambling Control Board keep its bingo records for 3-1/2 years. Suite 300 South 1711 W. Gounty Rd. B Questions? Contact the Gambling Control Board at 651-639-4000. Roseville, MN 55113 This form will be made available in alternative format (i.e. large print, Or, you may fax it to 651-639-4032. Braille) upon request. Data Privacy Notice: The information requested on this form (and any attachments) will be used by the Gambling Control Board (Board) to determine your qualifications to be involved in lawful gambling activities in Minnesota. You have the right to refuse to supply the information requested; however, if you refuse to supply this information, the Board may not be able to determine your qualifications and, as a consequence, may refuse to issue you an authorization. If you supply the information requested, the Board will be able to process your application. Your name and your organization's name and address v~ill be public information when received by the Board. All the other information wilt be private data until the Board issues your authorization and the information then becomes public. If the Board does not issue you an authorization, all information provided remains private, with the exception of your name and your organization's name and address which will remain public. Private data about you is available to: Board members, Board staff whose work requires access to the information; Minnesota's Department of Public Safety, Attorney General; Commissioners of Administration, Finance, and Revenue; Legislative Auditor, national and international gambling regulatory agencies; anyone pursuant to court order; other individuals and agencies that are specifically authorized by state or federal law to have access to the information; individuals and agencies for which law or legal order authorizes a new use or sharing of information after this Notice was given; and anyone with your consent. -96- Hi, Kandis. -. _• - _ _ _ Through the budget process we discussed briefly with the Councif the issue of accepting credit ------- card payments at city hall. We continue to have construction/builders and others who want to use the credit card to make payments. They see it useful for their recordkeeping purposes. We have asked a few banks to give us quotes on how much they would charge if we open an account with them in conjunction with the Liquor Store. Based on the proposals received we think that the cost to us should be in the average of 2.5%. We would offer basic services only at city hall and we would make it available when asked. We like to know if Council Members have objection to us implementing credit card acceptance at city hall. For budget purposes we can charge the associated cost to the respective departments or we can offset the cost against investment returns the same way we do for bank charges. Please let us know what you think. Thank you Gino Gino Businaro City of Mound Finance Director/Treasurer 5341 Maywood Road Mound, MN 55364 • Phone:952-472-0608 Fax: 952-472-9720 • _g~_ Page 1 of 1 Gino. Businaro - _ From: '`Kandis M Hanson" <KandisHanson@cityofmound.com> iVor!arrcter"~Jii - Cc: "Sarah Smith" <SarahSmith@cityofmound.com>; "Gino Businaro" <GinoBusinaro@cityofmound.com> Sent: Monday, December 17, 2007 5:37 PM Subject: Fw: Credit Cards Thanks for passing that along, Jill. It is very timely. Gino and I are putting that issue on the first CC agenda of 2008. Thanks! ---- Original Message --- From: Jill Norlander To: 'Kandis Hanson' Sent: Monday, December 17, 2007 5:10 PM Subject: Credit Cards I had a contractor in today that asked me to pass along the request to take credit cards. I said I would. Every week I get at least a couple of comments to that effect. Jill Norlander Mound Planning 952-472-0607 952-472-0679 Fax _ 98 _ 12/18/2007 r.ts. Honoring Cards. fhe following rules are requirements strictly -.-enfnrtQd-by~Gsa~A4asl:erC•~rrJ-a+a~l-Di-sEOVer: --- ---- • You cannot establish minimum or maximum amounts as a condition for accepting ~r Card, except that for Discover transactions, you may limit the maximum amount a Discover Cardholder may spend if, and only if, you have not received a - _ positive alithnrization respon-sa frorrr~he Card Issuer.-- - - You cannot impose a surcharge or fee for accepting a Card. • You cannot establish any special conditions for accepting a Card. • You cannot establish procedures that discourage, favor or discriminate against the use of any particular Card. However, you may choose not to accept either U.S. issued Debit Cards or U.S. issued Credit Cards under the terms described in Section 1.9. • You cannot require the Cardholder to supply any personal information (e.g., home or business phone number; home or business address; or driver's license number) unless instructed by the Authorization Center. The exception to this is for a mail/telephone/Internet order or delivery-required transaction, and zip code for aCard-present key entered transaction in order to obtain an Address Verification ("AVS"). • Any tax required to be collected must be included in tl~e total transaction amount and not collected in cash. • You cannot submit any transaction representing the refinance or transfer of an existing Cardholder obligation deemed uncollectable. • You cannot submit a transaction or sale that has been previously charged back. • You must create a Sales or Credit Draft for each Card transaction and deliver at least one copy of the Sales or Credit Draft to the Cardholder. You cannot submit a transaction or sale to cover a • dishonored check. • If you accept Card checks, your Card check acceptance policy must treat the acceptance of checks from all payment card brands that you accept equally. (e.g., if you accept MasterCard, Visa and Discover, your check acceptance policy must treat checks for all three payment card brands equally). You should handle these Card checks like any other personal check drawn upon a bank in the United States. • Failure to comply with any of the Association Rules may result `~ in fines or penalties. 1.9. Card Acceptance. If you have indicated either in the Application or by registering with us at least thirty (30) days in advance that, as between Non-PIN Debit Card transactions and Credit Card transactions, you will limit your acceptance to either (i) only accept Non-PIN Debit transactions; or (ii) only accept Credit Card trans- actions, then the following terms in this Section 1.9 will apply: 1.9.1. You will be authorized to refuse to accept for payment either Non-PIN Debit Cards or Credit Cards that are issued within the United States. You will, however, continue to be obligated to accept all foreign issued Credit or Debit Cards issued by MasterCard, Visa or Discover so long as you accept any type of MasterCard, Visa or Discover branded Card. 1.9.3. To the extent that you inadvertently or intentionally accept a- ransac ron other tan the type anticipated for your account, such transaction will downgrade to a higher cost interchange and you will be billed the difference in interchange (a Non-Qualified Interchange Fee), plus aNon-Qualified Surcharge (see Section 18.1 and Glossary). _ ___ - 79~i. Based upon your choice to accept only the lard types mdreated in_the application you must remove from your premises--- any existing signaye indicating that you accept all Visa, MasterCard or Discover Cards and use approved specific signage reflecting your policy of accepting only Non-PIN Debit or Credit Cards. 1.9.5. Even if you elect not to accept Non-PIN Debit Card transactions as provided above, you may still accept PIN Debit Card transactions if you have signed up for PIN Debit Services. 1.10. Deposits of Principals. Owners, partners, officers and employees of your business establishment, and the guarantors who signed the Application, are prohibited from submitting Sales Drafts or Credit Drafts transacted on their own personal Cards, other than transactions arising from bona fide purchases of goods or services in the ordinary course of your business. Such use in violation of this Section 1.10 is deemed a cash advance, and cash advances are prohibited. 1.11. Merchants in the Lodging Industry. 1.11.1. Generally. There are additional rules and requirements that apply to merchants in the lodging industry for practices including, but not limited to, Guaranteed Reservations and charges for no shows, advance deposits, overbookinys, and priority checkout. If you are a merchant in the lodging industry, you must contact us for these additional rules and requirements. Failure to do so could result in additional charges or termination of your Merchant Agreement. 1.11.2. Lodaina Service Services Programs. In the event you are a lodging merchant and wish to participate in Visa's and/or MasterCard's lodging services programs, please contact your sales representative or relationship manager for details and the appropriate MasterCard and Visa requirements. 1.12. Customer Activated Terminals and Self-Service Terminals. Prior to conducting Customer Activated Terminal ("CAT") trans- actions or Self-Service Terminal transactions you must contact us for approval and further instructions, rules and requirements that apply to CAT and Self-Service Terminal transactions. Failure to do so could result in additional charges or termination of your Merchant Agreement. 1.13. Displays and Advertising. You must prominently display appropriate Visa, Master-Card, Discover and, if applicable, other Association decals and program marks at each of your locations, in catalogs, on websites and on other promotional materials as required by Association Rules. You may not indicate that Visa, MasterCard, Discover or any other Association endorses your goods or services. 1.9.2. While many Debit Cards include markings indicating debit (such as "Visa Checkcard, Visa Buxx, Gift Card, DEBIT, or Mastermoney), many Debit Cards do not include such markings and you will not have such markings until January 2007. It will be ur responsibility to determine at the point of sale whether a and Is of a type that you have Indicated that you will accept. Yuu agree to institute appropriate systems and controls to limit your acceptance to the Card types indicated. You may purchase a table of ranges of numbers currently associated with Debit Card transactions upon execution of confidentiality/non-disclosure agreements required by the Associations. You will be responsible -99- for updating your systems to utilize such tables and to ohrain Your right to use the program marks of either MasterCard, Visa or Discover terminates upon the earlier of (i) if and when your right to accept the Cards of the respective Association terminates (e.g., if your right to accept Discover Cards terminates, your are no longer permitted to use Discover program marks), (ii) delivery of notice by us or the respective Association to you of the termination of the right to use the program mark(s) for that Association, or (iii) termination of the license to use the program marks by the respective Associ~~tion to us, 1.13.1. Discover Sublicense to Use Discover Program Marks. You are prohibited from using the Discover Program Marks, as defined below, other than as expressly authorized in writing by us. "Discover Program Marks" means the brands, emblems, trademarks and/or logos that identify Discover Cards. Additionally, you shall not ncc the f1r«,,.,.,. Dr......... nn.,.~.. _.~_~ •,_-.- _ _ , ., 5341 MAYWOOD ROAD PH: (952) 472-0600 FAX: (952) 472-0620 WEB: www.cityofmound.com January 2, 2008 TO: Mayor and City Council FROM: Kandis Hans RE: Official newspaper designation We have received two quotes from newspapers qualified to serve as our official newspaper for legal publications. The Lakeshore Weekly submitted a quote on what publication would cost to publish the sample hearing notice twice and it was compared to the actual charges of The Laker. The quote from the Lakeshore Weekly for the two weeks' publication was $136.20 compared to the Laker at $108.49. The deadline for the Lakeshore Weekly is noon on Friday for the following Tuesday's edition and their circulation is 25,000 with 22,000 of that in the western suburbs. The deadline for the Laker is noon on Tuesday for the following Saturday's edition and their circulation is 8,500. printed on recycled paper -100- 331A.04, Minnesota Statutes 2007 1 of 2 Legislature Home I Links to the World ~ Help ~ Ac ~~n~]~Sl~tfi ,'-: - ~ff~ee a~ the Revisor of St~tlTt~S _ __ _ - _ -. -- - - - - _ _ --- -- - _ _ _._ _ - House ~ Senate i Je~irt' ~epartncents and Commissions ~ Bili Search and Status ~ _ Statutes, Laws, and Rules ____ __ __ Minnesota Statutes-Table of Chapters Chapter. 331A Table of Contents 331A.04, Minnesota Statutes 2007 Copyright ©2007 by the Office of Revisor of Statutes, State of Minnesota. 331A.04 DESIGNATION OF A NEWSPAPER FOR OFFICIAL. PUBLICATIONS. Subdivision 1. Priority. The governing body of a political subdivision, when authorized or required by statute or charter to designate a newspaper for publication of its public notices, shall designate a qualified newspaper in the following priority. Subd. 2. Known office in locality. If there are one or more qualified newspapers, the known office of issue of which are Located within the political subdivision, one of them shall be designated. Subd. 3. Secondary office in locality. When no qualified newspaper has a known office of issue located in the political subdivision, but one or more qualified newspapers maintain a secondary office there, one of them shall be designated. Subd. 4. General circulation in locality. When no qualified newspaper has its known office of issue or a secondary office located within the political subdivision, then a qualified newspaper of general circulation there shall be designated.. • Subd. 5. Other situations. If a political subdivision is without an official newspaper, or if the publisher refuses to publish a particular public notice, matters required to be published shall be published in a newspaper designated as provided in subdivision 4. The governing body of a political subdivision with territory in two or more counties may, if deemed in the public interest, designate a separate qualified newspaper for each county. Subd. 6. Exception to designation priority. (a) Notwithstanding subdivisions 1 to 3, the governing body of a political subdivision may designate any newspaper for publication of its official proceedings and public notices, if the following conditions are met: (1) the newspaper is a qualified medium of official and legal publication; (2) the publisher of the newspaper furnishes a sworn statement, verified by a recognized independent circulation auditing agency, covering a period of at least one year ending no earlier than 60 days before designation of the newspaper, stating that the newspaper's circulation reaches not fewer than 75 percent of the households within the political subdivision; (3) the newspaper has provided regular coverage of the proceedings of the governing body of the political subdivision and will. continue to do so; and (4) the governing body votes unanimously to designate the newspaper. (b) If the circulation of a newspaper designated under this subdivision falls below 75 percent of the households within the political subdivision at any time within the term of its designation as official newspaper, its qualification to publish public notices for the political subdivision terminates. • Subd. 7. Joint bidding. A bid submitted. jointly by two or more newspapers for the publication of public notices must not be considered anticompetitive or otherwise unlawful if the following conditions are met: http://ros.leg.mn/bin/getpub.php?pubtype=STA'-~ Q~ -P_SEC&year=current§ion=331... 1/2/2008 331A.04, Minnesota Statutes 2007 Pale 2 of 2 (1) all of the qualified newspapers in the political subdivision participate in the joint bid; (2) the existence of the joint bid an•angement is disclosed to the governing body of the ~oYiti~~t subZ~i~ision- be~or~ or at t~re~~itrte of su~ririsgiorref the 3o`r~hicf; and==- _ _ __ _ _ __(3) the board is free-to reject the joint bid and, if it-does, .indivdual_qualified newspapers_do ___ _ __ not refuse to-subir~it separate bids owing to the rejection of the joint bid. History: 1984 c 543 s 23; 2003 c 59 s 1; 2004 c 182 s 14 Please direct all comments concerning issues or legislation to your House M...e..mber or State.Senator. For Legislative Staff or for directions to the Capitol, visit the Contact_Us page. General_questions_or comments.._ http://ros.leg.mn/bii~/getpub.php?pubtype=STAB-102-P_SEC&year=current§ion=331... 1/2/2008 DEC. 13. 2007 2,14PM 952-473-0895 ~esnore :WeeklyNews N0. 6942 P. 2 1001 Twelve Oal{s Center Dr. Suite 101? •Wayzata, MN 55391 Phone:952.473.0890 Fax 952.473.0895 www weeldynews-com December 1, 2007 City of Mound Attn: Kalldis Hanson 5341 Maywood Ttoad Mound MN 55364 Dear City Council Members: 'We at Lakeshore Weekly News look forward to the opportunity to serve as your city's legal newspaper for 2008. First, let me briefly describe the Lakeshore Weekly News newspaper. Each Z11esday, we publish one edition that serves the entire Y.ake Minnetonka com- munity. We distribute 25,000 papers tv 19 communities surrounding the lake. 'We strive to provide in-depth coverage of city and school district events. We also endeavor to inform residents about upcoming issues of interest. ~Ve welcome press releases from cities that alert the community about upcoming public hearings or commission vacan- cies, as weIl as events such as brush and leaf drop-off programs. We will publish these press releases before the event, and, in the case of important issues coming before the council, we will try to ensure that a staff writer writes an article explaining why the issue is of cottcern. ~ur rates for publishing legal notices for 2008 have been lowered to: $ 1.7<0 per line for the ffrst izrsertio>n $ 0.50 per line for the Beeond itaserkiou These rates are based on cone-column width. The deadline for submitting legal notices is noon Friday for the following Tuesday's newspaper. Notices can be submitted via a-mail, fax or U'.S, mail. Notices can be e-mailed to legals~weeklynews.eom, or faxed to (952) 473-0895, Invoices are sent ot- a monthly basis, and two notarized aff davit.4 of each notice of publication will accorltpany the invoice. We appreciate your consideration of our bid for legal notices, and we look forward to serving as your legal newspaper. ff you have any questions, do not hesitate to give rXie a call. Sincerely, Mark Beckstrom Publisher • Phone: (952) 843.4612 Free Every'lticsday W1t11 a 9386 Pick-up Rate At Over 700 I,oratiODG In Thc6t Cp=nanWitlea Ia Tk~e Greater I.slce tVl'u~netonlca Aeea Chanhassen • Deaphaven •Exoelslor • Ham®t • Hopkins • Long Lake • Maple Ptain • Medina • Minnetonka • Mlnn~trista • Mound • Navarre• Orono • Plymouth r Ridgedale Area • Shorewood • Spring Park • St. Boniiaclus • Tonka Bay • Victoria • Wayzata ~ ~ ~-. ~~ ~ - ~ ~~ , ~7)t) a ~-103 -~ ~ I~~QQ.~1in ~Gtr~Gu ~4 SRN, 3.2008 1;17PM 952-473-0895 'i~~ ~~~ .P~~'A~t NOTICH OF HPAIlINO ON 7A08 &TAHHT IMFROVHLt+1aNT, UTILI'l'IHS AND ii87'A1NINfD SYALL,'IN/PAOVBMBNT YAOJBCT TO WHOM IT 1HAY CONCERN: Notlee is hrreby Evan tbA< the City ~ouaall of Mound w01 mta la lhP c0 aneR chrtabas of city hall at 7:90 pm, on'. November 27, 2a07, 4o aprslder tht rnekiag of impFovemeat6 oP tlu foNorving clrkete, yursuent to l.Uianesota 6tprutes 4$9AIt to d2417.f: Alder Rand Bellaire Lttte to Comnuree Blvd Bellraa Laae older RoAQ to Greadview Blvd. Dire6 Lpre Rambler Lwse to Lynwood Blvd Chosknat Rind Sonehviow Lane to tuLde+~a Clover Circle FHllorest Itaad to Hilltxcr Rand Cdlonwoad Ltmc Lynwood Blvd, to rod Dalelr Iaae Liadsa fare LoBiraL Lone Him Road BeDeirs fens to Ironwood Lrat Forth Laae Clover Clrale to cad HiHtsest Band Syosmort Lone to Qrsadview Blvd. Iroawaod Lawn Suns Itmd ro Hbn Road Linden Lone Rambler Lane to Dakh Laae MPpk Ravl Rambler Laae to and A.1B1 Pond i,ynpood Hlvd, so cad Readtla Lnae Maple Noad to Lyawoad HNdL Red OAk Road Clover CiFe1e to Dutch Lme Swthvitw Laae Cbva Circle to Lynwood Hl.d, boaNkview Laae Lynwood $Vd m Chestnut Aaad Snneot Pond BaHelte Laae t0 Grmdvisvt Boulevard Sunset Rood Grandview HoolevPTd to $yc~ttlore Lead Sycamole Lme Hillcreer Road ro titterd Hoad Wslnnt Road Rambler f,mte to and Hrill~ LeiAe Clover C'uale to end The eelhnoted cost of the lmprovetrient is 53,256,000. A seasonablt eatlmata b~ the lmpeet of the aesottenent will be avhihrblt at Nis hesriAg• Shah persons m desire to be heazd with rofcrarte to the proposed icnprovemeat will be heaud at this atedlttg~ Bonait Rata Oily Clerk pabllthod la the Lakeshore Wegkly News the 17th dny of Nevambor, x007. ~'i'ZYl 1(~ ~ 1 1 ~C' ~ / J~ 1 q5 --~. "1 ~ - OCo ~-o ~~C N0. 7176 P, 2 ~ `~ ~ cab ` ~ 13~' \~~ ~ a -104- • - M~awi"ctllo + ~ ~ti(Ctuatec X~ Newspapers <. ~~ __ newspapers www.mnsun.com In the Community • With the Community • For the Community Dec. 12, 2007 • Bonnie Ritter City Clerk City of Mound 5341 Maywood Rd., Mound, MN, 55364 Bonnie, Please accept the following as an official document legal bid to serve the city of Mound as its legal newspaper. As with last year, our rate for legal notices is $7.96 per column inch for the first week. If the same legal runs again for a second consecutive week, there is a 28 percent discount or $5.79 per column inch. The deadline for submitting legal notices and news copy to the paper is Tuesday at noon for that up-coming Saturday's paper. The paper's publication day is Saturday. Best re Managing Editor, The Laker & The Pioneer P.O. Box 82 Mound. MN 55364 sunmound @ acnpapers. com (952) 442-6800 1 ~ ~ ~Q~ ~u c _ ~, ~~ ~~~ -105- 0110312008 14:14 9524424428 WACONIA PAGE 02102 SUN P~#TRK~T NEWSPAPERS 10917 VAI.I,EY VIEW ROAD F8z{952)442.4d2B Advertising Meme Bilt 1 U G. 4 y - ---_ __ _. _. ~~ 'a .oo .ao .oo .oo i- 01 03 08 128714 MOUND. 12$714 C3TY OF MOUND SUE-ACCTS PAYABLE 5 3 ~k 1 MAXWOOD ROAD MOUND MN 55364 Amount Paid: Comments; Ad ## : 791816 Statement of ACCOIJn'~ _ e.,~.,., ,.F e9.~ ~.,. ,._...._._ 0.00 0.00 0.00 0.00 108.49 SUN PATRIOT NEWSPAPERS {952)39$-6844 AMOUNT dUE -106- November 9, 2007 NOTICE OF HEARING ON 2008 STREET IMPROVEMENT, UTILITIES AND RETAINING WALL IMPROVEMENT PROJECT TO WHOM IT MAY CONCERN: Notice is hereby given that the City Council of Mound will meet in the council chambers of city hall at 7:30 p.m. on November 27, 2007, to consider the making of improvements on the following streets, pursuant to Minnesota Statutes 429.011 to 429.111: Alder Road Bellaire Lane Birch Lane Chestnut Road Clover Circle Cottonwood Lane Dutch Lane Elm~toad Forest Lane • Hillcrest Road Ironwood Lane Linden Lane Maple Road Mill Pond Rambler Lane Red Oak Road Southview Lane Southview Lane Sunset Road Sunset Road Sycamore Lane Walnut Road Willow Lane Bellaire Lane to Commerce Blvd. Alder Road to Grandview Blvd. Rambler Lane to Lynwood Blvd. Southview Lane to cul-de-sac Hillcrest Road to Hillcrest Road Lynwood Blvd. to end Linden Lane to Birch Lane Bellaire Lane to Ironwood Lane Clover Circle to end Sycamore Lane to Grandview Blvd. Sunset Road to Elm Road Rambler Lane to Dutch Lane Rambler Lane to end Lynwood Blvd. to end Maple Road to Lynwood Blvd. Clover Circle to Dutch Lane Clover Circle to Lynwood Blvd. Lynwood Blvd. to Chestnut Road Bellaire Lane to Grandview Boulevard Grandview Boulevard to Sycamore Lane Hillcrest Road to Sunset Road Rambler Lane to end Clover Circle to end The estimated cost of the improvement is $1,254,000. A reasonable estimate of the impact of the assessment will be available at the hearing. Such persons as desire to be heard with reference to the proposed improvement will be heard at this meeting. ~onvc~e R~f~~r' Bonnie Ritter, City Clerk Published in The Laker on November 17, 2007 and November 24, 2007. -~~7- CLTY OF MOUND -- - - --f~ES8L~7TtQ1V= i~10 08~-- -- RESOLUTION DESIGNATING AS OFFICIAL NEWSPAPER FOR 2008 WHEREAS, Minnesota State Statute 412.831 states that the Council shall, annually, at its first meeting of the year, designate a legal newspaper of general circulation in the City as its official newspaper; and WHEREAS, publication of ordinances and other matters as required by law are to be so published, and such other matters as the Council may deem advisable and in the public interest to have published in this manner; NOW THEREFORE, BE IT RESOLVED that the City Council of the City of Mound, Minnesota, does hereby designate as the official newspaper for the City of Mound for 2008. Adopted by the City Council this 8th day of January, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk -108- 5341 Maywood Road Mound, MN 55364 (952) 472.3190 -- - - I111~m~randt~m __ To: Honorable Mayor and City Council From: Sarah Smith, Comm. Dev. Director Date: January 4, 2008 Re: Board of Zoning Adjustment and Appeals -Setback determination for house at 1729 Gulf Lane Summary. Paradise Construction, on behalf of owner Cynthia Cornetet-Sweatt, recently submitted a building permit for re-roofing and an upper floor bedroom /deck addition on the south side for the property at 1729 Gull Lane which is zoned R-1A. Staff was unable to process the application as it was determined that review by the Planning Commission and City Council was necessary to determine whether the setback along the west property line in the subject area qualifies as a "rear" or "side" as provided by City Code Chapter 350.525 (Board of Adjustment and Appeals.) Members~'are advised that the orientation and/or arrangement of the lot and structures is atypical with regards to standard zoning regulations. • Co ies of the surve and roject plans are attached. • p Y p • See attached email memorandum from Consulting Planner Jeff Miller dated December 7, 2007 regarding his review of the matter. • A variance for the property immediately west of the subject lot on Canary Lane, which is similarly configured, was issued in 1991 to recognize that the setback in the same location was determined to be a "rear setback" even though the house was constructed at six (6) feet in this location. • Staff believes that the west setback in the subject area is actually a "side" because the east side abuts a neighboring lot and lacks actual frontage on Gull Lane. The code states that the "front" is deemed to be the portion of the lot which abuts a public street and that the "rear" is located opposite the front. Because the subject property does not have frontage on Gull Lane and is physically separated by another lot, it technically has no front or rear in this location. • Members are advised that Staff determined it to be a "side" when the dormer permit was issued in 2004. -109- • The most conservative setback assignment for the west side (in this location) would be a 15 foot rear setback which is the preferred assignment based on - -rev-!eut~by~i~Y-~1tto_r~e-Y-John-pean~-- -- --- _ _ __ _-_-_--Planning _Cammission-Overview. The request---was reviewed- bq-#t~e Planning- _ _ _ _ __ Commission at ,its December 17, 2007 meeting who voted 3 in favor and 2 opposed to recommend that the Council deem the setback for the house in the subject area to be a rear. Members of the Commission also commented that the variance process could be undertaken. Additional Comment. Staff visited with the contractor to discuss whether the upper floor bedroom and deck could be reversed as an upper story deck requires a 10-foot rear setback. However, this does not appear to be an option as the size of the bedroom is reduced. • Page 2 -110- G1II~ BOARD OF APPEALS SETBACK DETERMINATION /ASSIGNMENT FOR HOUSE ADDITION 1729 GULL LANE MOTION by Ebert, seconded by Michael, to recommend that the west property boundary is deemed to be a rear. MOTION carried. Voting for: Stevens, Michael, and Ebert. Voting against: G#ister and Paulsen. • -111- Page 1 of 1 Sarah Smith - - -- From: "Jeff Miller" <Jeff.Miller@hkgi.com> fio: __ _ "Sarah smith" <garahSmith@cityofmound:com> __ Cc: "Dean, John B." <jdean@Kennedy-iGraven.com> Sent: Friday, December 07, 2007 10:43 AM Subject: Cornetet Corner Lot! Hi Sarah- I would like to follow up on our discussion of the corner lot on Gull Lane re: determination of rear versus side lot lines. In taking a second look at this lot and the City's definitions of front and rear lot lines, I tend to agree with your interpretation that the southern portion of the lot line in question is a side lot line. Since the definition of a rear lot line is "that boundary of a lot that is opposite the front lot line" and the front lot line is only the portion of the lot line abutting the street, the southern portion of the lot line in question is actually opposite a side lot line. Therefore, I think the rear lot line is just the portion of the lot line that is literally opposite of the front line and the rest of that lot line would be a side lot line. Maybe you & John have already reached agreement on this issue? Since I was out of the office yesterday, I did not have an opportunity to get Rita's input. Happy Friday to you, Jeff Jeff Miller, Planner Hoisington Koegler Group, inc. 123 North Third Street, Suite 100 Minneapolis, Minnesota 612.252-7123 phone 612.338.6838 fax jmiller@hkgi.com www.hkgi.com No virus found in this incoming message. Checked by AVG Free Edition. Version: 7.5.503 /Virus Database: 269.16.17/1176 -Release Date: 12/6/2007 11:15 PM -112 - 12/10/2007 Zoning Ordinance Excerpfs -Definitions Secfion Subd. 81. Lot Line Front. That boundary of a lot which abuts an - - .- existing or dedicated public street, and in the case of a corner lot it shall be the shortest dimension on a public street. If the dimensions of a corner lot are equal, the front line shall be designated by the owner and filed with the City Council. Subd. 82. Lot Line Rear. That boundary of a lot that is opposite the front lot line. If the rear line is less than ten feet in length, or if the lot forms a point at the rear, the rear lot line shall be a line twenty feet in length within the lot, parallel to, and at the maximum distance from the front lot line. Subd. 83. Lot Line Side. Any boundary of a lot that is not a front lot line or a rear lot line. -113- Property Information Search by Street Address Result page Page 1 of 2 Hennepin ~untyr, MN www. .~ -_._..._-_.._.__.. The Hennepin County Property Tax web database is updated __ _ __ dally (Monday - Fridaq) at approximately 9:15 p.m (CST) Search ey: - -_ - -. ADDRESS .. HOUSE or BUILDING #: 1729 STREET NAME: (at least rlrst 3 characters) 'Gull Lane _ __ UNIT # (Ir applicable) ........ _.... _. _..... _... ~SearCh (-Clear ~ 20 records per page Parcel Data for Taxes Payable 2007 Click here for lrefornfation on your PROPOSED 200& PROPERTY TAX -Truth Yn Taxation statement Property_ID: 13-.1.17-24r13-0015 Address: 1729 GULL LA Municipality: MOUND School Dist: 277 Construction year: 1900 Watershed: 3 Approx. Parcel Size: Sewer Dist: Owner Name: Taxpayer Name & Address: CYNTHIA CORNETET CYNTHIA KAY SWEATY 1729 GULL LA MOUND MN 55364 Most Current Sales Information Sales prices are reported as listed on the Certificate of Real Estate Value and are not warranted to represent arms-length transactions. Sale Date: May, 2005 Sale Price: $106,000 Transaction Type: Tax Parcel Description Addition Name: DREAMWOOD Lot: ~ Block: 014 Metes & Bounds: LOTS 8 AND 10 INCLUDING THE ADJACENT PART OF WIOTA COMMON LYING BETWEEN THE SOUTHWESTERLY EXTENSION OF THE EAST LINE OF SAID LOT 10 AND THE Note: This is a Partial Metes & Bounds Description. To receive full tax parcel description, email request to taxdescription @co. hen nepin. mn. us Abstract or Torrens: ABSTRACT Value and Tax Summary for Taxes Payable 2007 Values Established by Assessor as of ]anuary 2, 2006 Estimated Market Value: $403,000 Limited Market Value: $277,900 Taxable Market Value: $277,900 Total Improvement Amount: $2,000 Total Net Tax: $2,918.43 Total Speetal Assessments: $220.84 Solid Waste Fee: $43.65 Total Tax: $3,182.92 Property Information Detail for Taxes Payable 2007 Values Established by Assessor as of January 2, 2006 Yalues: Land Market $330,000 Building Market $73,000 Machinery Market Total Market: $403,000 Land Limited $227,600 Building Limited $50,300 Total Limited: $277,900 Qualifying Improvements Classifications: Property Type RESIDENTIAL LAKE SHORE H011108tead Status NON-HOMESTEAD Relative Homestead Agricultural Exempt Status http://www 16.co.hennepin.mn.us/pins/addrresu -114 - 12/13/2007 Hennepin County Property Map Print Hennepin County Property Map -Tax Year: 2007 land surveyor.The-perlmeterantl-area{square-footageandacresyaceapprozimates and may conwmdisuepancies.--lae-mrormavon on m Hennepin County does not puarentee the aauracy of mateHal herein contained and Is not responsible for any misuse or misrepresentation .... _, ....~,~~ ~._.,...__~._...__.._.. .._.__ ~~........ ~.._......,_._.... " f._, .__,._.. +.. .__,~. ~~~ ~ ~~~..~ __....__. ~~, --.~.1; 7+1+ ~fi i~ f 1 r - -- I --- fir' ! ~ r ~ -.`'-.,{ 1721 ~1 1 t f ~ ' f~ ~ l~ ! 1717 ~~ 1728 ` ~~ ~ ,. ~ f ~~ ~ ~~ ~, a' ~{ i 7~ 2 . ~~~ r S ~ ~I Ei F~ .~ k .. M '1 f . ~ ~ T ~ F~4 y rti ~~ ~ !~ q e,' r y,~ ~ ~'~ ~~r~ ~ ~ r• 17.24 {~/p f t A( 1729 , 1739 5065 Selected Parcel Data Parcel ID:13-117-24-13-0015 Owner Name: CYNTHIA CORNETET Parcel Address: 1729 GULL LA ,MOUND , MN 55364 Property Type: RESIDENTIAL LAK Homestead: NON-HOMESTEAD Area (sgft): 8809 Area (acres): 0.20 A-T-B: ABSTRACT Market Total: X403,000.00 Tax Total: ¢3,182.92 ~'"'~, 1~l [ ~ ~~ ~~ }, r ~ 1~ 5059 ~ € 1i ~~ ~~ ~ 5053 f 11 f r € ~, /t rf IJ li ~~ f ~, ! r saa7 1~ ;~w.. ~J: 1 Date Printed: 12/13/2007 9:00:06 AM ~ Current Parcel Date: 12/08/2007 ~~ ;' ~ ~ ;' Sale Price: $106,000.00 Sale Date: 05/2005 Sale Code: Page 1 of 1 page-snou m-oa-usea ror-rererence-pu rposes on ry 'this information or Its derivatNes. http://gis.co.hennepin.mn.us/HCPropertyMap/L-1 ~ 5-aspx?PID=1311724130015 12/13/2007 Hennepin County Oblique Aerials Page 1 of 1 .. ----- rr: -_ ;~,~:_ ~`< <. http://gis.co.heruiepin.mn.us/HCPropertyMap/E-116 -;.aspx?PID=1311724130015 12/13/2007 n RE~ENED ---__ - - -=- :._ S{TE /~ Property Address 2 (~ ULC, ~ 1~(,qN_ t3asiness NamelTenant _~r~~D_tS E~__C'~/~9S' __ l~?l ~ C~7'll~~ ~ t,? ,~ ._ - ~ipplcar~is: Cwmer onTracC r TenarlC _- - _ -- - LEGAL --- Lot ~ 1 © - ___--- _ . .Block Plat # _ DESCR{PTION Subdivisio n %~~~,41!'If.~J~O.D PID # OWNER + Name _L ~/~/T~~ ~~ ~ LU F. f~ T T Address ~ ~ Z~ ~ U ~ ~~~ Phon ~ Fax Celt CONTRACTOR Company Name ,S" />?Oh~! License # ~~~ /~~ Address ~ ~7 g 6 ~~- City/State ~ C.L Zip~~3g Contact Person /!/~ ''"" Phon ~ ~ Fax Cell ARCHITECT Name ANf~OR Phone Fax Cell ENG{NEER WORK: 'S~c9 t 3vt ~~-D ~}--~ F /O VALUATION OF WORK: $ ~/ 'VALUE APPROVED: $ ~lo/ 4~J~ ~~ ~ / _ (Ij~ Seper~e perrnRs are required for electrigl, plumb~g, heating, venting ar air corMitioning. Pem~ts become nuN and vokt if work or construction authorized is tort commenced within 180 days, or if construction or work is suspended ar abandoned for a period of 180 days at any time after work is commenced. Tkne Lis on BuAdinsi Conmfetion. The exterior ~ a structure ar portion of a stnx~ure, kx~ted fn a residential zoning d~cict, must be completed in accordance with city-approved plans within 180 days after the date of permit issuance. Seeding, sodding ar other planted ground cover must be viable within 240 days of permit issuance ar by Juty 15"' If the 240 days expire between November 1 and i4tay 15. Construction materials, including piles of dirt, sand and sod must not be left in the open rrwre than 60 days after construction. is completed or a certificate of occupancy has been issued. I hereby that I have reed and examined this ~prx~ior- aril krxrnr the same to be true and correct. Alt provisions of laws and ord'u~ances governing than type of work will be complied with whether specifies herein or not. The granting of a permit does not presume to give authority to violate or cancel the provisions of any other state or local law regulating anwKion ar the perfonsiarxx, of lion. ! agree to pay aN plan review fees even if 1 choose not to proceed with. the work. ! certify all taxes and City fees owed in connection with this pro rty are current. PRINT APPLICANT'S NAME APPLIC 'S SIGNATURE D TE (OFFICE USE ONLY} ooo^^ tED^APP R O L L20NING E ^^^^CITY ENG! D P LL ~ ~ PUBLIGWORKS^OL L NG/t) Nov 19 07 03:36p PARADISE CONSTRUCTION COM 320-277-3801 p.2 ,sB9°5.''I4'~' ,~ ~ - 9 ~' .,- 2g o o, BO.01 °~ ~ kg 9 ,x947.8 ~ r x ~ _v - _._ _. _..------- .-._ ~A ~__ - ~_ X . 8 /NPl' 7.FYdf'~2~GYI -- ~ :. _ , , \ X 98 J .,~.,5 B i o c k. f o ,o - ~ ~ .., _ oar ~~ ~ - } - -.. .. - ~£rcrtinq 9.story ~0 1sr ~ooR sao~i .. 7 . r1-r.. : D..r.i y e w'o y ^~ GBIM,Q'B ,"' - - .tYh~f- lY.~tk' ,nr_Z i'• i L . ~./ / C~ 1~- ` , ~1. ~,O - T _ .goo ~ ~ ,~ ~ ~• ~- - ,, 998.9x ....._~ ~~ O ` ~ -y j- - -- 6.0 s/~ ph ~• .shed - 41 oh ra r ~ ~h0 e .~ ~ ~ - y } SB9 4B 09 If' ~/ ~ tl. _ u T ~o~ II ~~~ ~'xystJn ~ a n ~ ~ Garage flause 4 s, r V ss. oar 6.6 - w 24 8 '' x957.7 1ST FLOOR=957.91 RDOf- Pc'sr/~'-979.9 ~~ cb q O m I ;~ .Existing' ~.O o `° .T~ovse _ cep O 9.5Z. Jx ~ ~ PRO POSE PRpPos~a ~`~ ~:risding ~ ~ ~s ~ pracS-.N bcc K i House V 1 ` - - ..,..,._ _ __ . ._ . _. c-f- J. - I 1 ~ p `''r ~ '~ i'~II~~` Npp° , ~B., I ~'rOS~wc J ~' i x999. 1 ~~~ / -- Southerly extension of fhe east line Y ~ / ~ ~- ~ of Lot 10, 81 k 14, DREAMWOOD / /_`, / co ~ ~ A .~/ ierly extensron of the west Irne -- N ~'~ /~// A >t l0, Block 14, DREAMWDOD ~ ~ ~ /~~ ~ ~ / ~ / V ~ Property IJescrlptiol JZ S Lot B ~ l0, g/ocifr ;14, 1)Rb'~d(/I'OOLt j .sLrid the southerly erteasioas of the 29.55 ~. l ~ of said Lot ID to the ardiaary high ,S x~ S 82. ~ 6 ~$7" 1 ~ of La.Tre .~llnnetonka. (per .Settlelnen pore t/ne<R, yRop~ `~\ \` ~ `~'~- .`E `10.97 1 ~g3~' ~~I. h'evnipe~ County Court ~31e No. .dlC •- ~ , ~ filed LAecember 4, .2D06.) ~~ o~ ~ ;.% r >~ting Hordco ver.• _-~-~~ ~ ~,.~ ~r929. S~ House = 839 Sg: .~ ~-~ -'"'-" ~ N ~ars~'e = 57'9 Sg. rt: ~ ~ . 923.4 Urdinory Nigh FYater blQrlc t ;arage = .231 Sg. Ft j located 9-17-07 At -~~H' ci~v Fi~E coFv -- -- -- _ __... e _. • fix, a~ w'~y MlhliMlUt~A F[EC~UIRkD , `~ ATTIC VENTIL~l'I~JN 1/300 OF HORIZO;U"f'AL PROJECTION OF ROOF p~Ep . t/2 }'p BE 1N SOFFiT. 1!2 TO BE tN ppQF NEJ1R R{OQE. Mush pmt dress ®~ const~lctlon alts visible from road._ REVIEWED 1 SUBJECT Td CCMPLIANCE WITH CURES AND FIELD • INSPECTION pURlNG CaN RU TION;> BY ' DATE / fZ 6 EVERY PERSL7N P~RFOR1uthtG WORK ~ iAMtCH THE CODE IS hPPLICA®~E, At..l. CtJ~rFf'i.Y `WITH THE Ct3DE CAULl~iNG AND FLASf~tNG AT ALL EXTERIOR OPEtUtNGS 1+OR ALL lNSPECTtONS CALL 24 NOURS IN ADVANCE AND Gt~E PERMIT NUMBER -119- s '`~~ ~, q ~ ~t '! ~- - t~ ~ ~ ~ ~r ~X ~ ST!/YG ~~ RYA ! `~ ~ L ~ -i2o-- ,, !~ I J c ~~ ~~ /®~ ~!/ ~,~ R ~' ~Ld ~fi " 1 ~'~ ~ t : j .~~ p '~~ ~~ ""' e~3 ~ ~" z .! .~:'~ Lr i '~ f z ~ 4 ~ ~ ~ ~.~~ (.A 1. ~.. j tutu w ~ ~¢ Ilya ~ ~ ~ Q9w%:~+e tut 2" FJ- f6rr ~ , C . --~.- I Q; ~~ 0 l i` ~. ~v Q ,. 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O -122- =~ ~~ ~~ ~ .i____~ 1 4~3 ~ cn ~ ~ g Vr W -Q - 0 W ~- ~' a ;~~ ,~ L~ _~ .~ __.- ~ u ~ ~ ~~ `~' da F,~ ~~ ~~ ; .~- ~~ ~rt Jf~ °~ ~~ ~~ V ~` , _: ,._ ,;y L~.',. ,-,, v ~ '' 1 ~i i ~. s !I- ,a ~ '~`~ J 7 ~~ '~ ~ a '~ __. ,.~~ ~ ~ ~~~ v.; ~.. ~~ ~ ,' _ ~.~ `~ ~ ~' G. ~~ ~ ~s.. 2~ a~a ~~ ~~ ~ ~. .~, r Bti ~//!~ ,~ ~ ~ 1~3- ! ~ ~~ ~ ~ a ~. ~ ~ o : >~ ~ ~: ~~ ~ i 1 ~ J ~J '~@ y~.~e. le,tYn+. i•.i~ ~ ' 2 _ ~'~; ~ ' ~~; ~ ` 5~~~ cv~~,: ~_. J ::,.t , ~ r ~'" j I , t ~ 'r ~ (!~ r ~ ~ Q 'd ~ `~! ' ~tl '~ ~+ `~ r~ ~~ ~` I `'i ~ ~ • ~'~ o ~~ sue' ~ c~ O /; J a Y ~ b ~ "" ~ ~ Q t t t ~ W Q l ~' J ~~ ~' 0 a Y~' ~~ }' x~ ~' ~ ~' a ~ o ~ ~~ `' .~ v c.~ ~ ~~ =~ ~ as "N `~ .~ ~ ~ N ~W -123- PARKS, OPEN SPACE A__N_ D DOCK ADVISORY COMMISSION MINUTES ----------___ - - 200? DECEMBER 13, Members Present: Vice Chair Jim Funk, Commissioners Don Heywood, Pat Meisel, Sue Pilling, Teri Turner, Council Member Mike Specht 0-~ers_l~resent: - Park g ~- nc ent_J~. der,-l~o~k A.dxn~nstrator Katie_Ho Administrative Assistant Vicki Weber, Mayor Mark Hanes Absent: Chair Mike Mason Vice Chair Funk called meeting to order at 7:30 p.m. Approval of Agenda: MOTION by Heywood to approve agenda written. SECOND by Turner. Motion carried unanimously. 2. Approval of November 8, 2007 M~ e MOTION by Meisel to approve written. SECOND by Heywood. Motion carried 3. Comments and None Present 4. 5. present: Interview: Parks, Open Space and Docks Commission Candidates Interviews were conducted for the following applicants: Mike Schulz and Michael Wilkes. The Commission voted and Michael Wilkes was recommended for appointment. MOTION by Heywood to recommend Michael Wilkes to be appointed to the Parks, Open Space and Docks Commission. SECOND by Meisel. Motion carried unanimously. Discuss: Dock Final Report Fackler summarized the Dock Final Report. Discussion followed. Pilling asked about dock inspections and enforcing the ordinances regarding docks and maintaining commons lakeshore areas. Fackler stated he encourages citizens to call the City when they see violations so they can be addressed. Specht recommended staff include a flyer with the dock assignments with tips -124- • to maintain assigned areas. Discussion followed. Fackler stated staff is currently updating the dock ordinances and a draft of the ordinance updates will be forwarded to the Commission. Turner stated one issue that brought heron the Commission was the planters in the parks, and the lack of care for them. Discussion followed on the Adopt- A-Green Space program. Fackler stated this program is not administered by the Pazics Department,_but another department_in the City. Pilling-stated she feels this program is not well run, nor are most citizens aware of this volunteer program, and feels it should be under the Pazks Department to oversee the Adopt a Green Space program. MOTION by Pilling to move to challenge the existing adopt green space program and make it part of the responsibility of the parks purview. SECOND by Meisel. Discussion followed regazding this motion and that it is not related to the item being reviewed. MOTION withdrawn by Pilling and S withdrawn by Meisel. 6. Review: 2007 Depot Usage Rep Fackler summarized the the cost of running the ~ Fackler stated the curre up for building mainte'~ to $SOK for park plannv • e deport. Discussion followed regarding s the fee we chazge to rent the facility. into the general fund and not into a fund set kler stated staff is applying for a grant for up and Bay Park. Discussion followed. 7. Reports: City Council Representative: Mike Specht encouraged the Commission to watch the broadcast of the Council Meeting from December 11 ~' as there was discussion on the Parks, Open Space and Docks Commission. Turner thanked Specht far being the council liaison this year. Pazk Superintendent: Jim Fackler had no comments. Commission: Pilling asked for the earlier motion to be made. MOTION by Filling to move to challenge the existing adopt green space program and make it part of the responsibility of the parks purview. SECOND by Meisel. Motion carried unanimously. MOTION by Specht to adjourn. SECOND by Heywood. Meeting adjourned at 8:59 'I • p.m. -125- MESSAGES FOR YOU... Happy New Year to all of you! At the last membership meeting, I, Linda Hugh was elected as your Advisory Council President, Qonna Smith as_the-Vice.Presdent and Jan Anderson as Secretary. We have a new and old slate of Advisory Council Mem- bers. On January 8 at 1 p.m., we will have a joint/membership meeting with a social time at 12:30 a.m. so you can meet all of us and stay for the meeting. Please come and meet us. At the meeting, we will introduce ourselves individually, so you know a little more about each of us, I am excited to be teaming up with those who want to serve. We appreci- ate all the old Advisory Board and their con- tributions. Barb Calhoun will still continue to be on The Gillespie Board and also Flour Power. She has been a role model and inspi- ration for me. Thank you Barb for all you've done and what you still want to do. We are certainly blessed to have you at our center. For members I haven't met, I hope to meet you in the coming year. For those members I know, I am sure glad I know you! Anyone with suggestions good or bad, I am available by phone at 612-720-6012 or at Hidden Treasures on Wednesdays and Thursdays. See you around, Linda Hugh Greetings and happy new year. I hope everyone had a very enjoyable holiday season. ~_ Just a reminder o_renew your_membership for.... ends in December. I plan to attend the January membership meeting and give a brief update on the Center's status and future plans. I'd like to get input from the members on what you would like to see for the Center's future. I hope we can have a good turnout of members. I hope to see you at the meeting. Harold Pellett, President of The Gillespie Board Happy New Year everyone, We hope you will get your year off to a good start and join in the many activities/program here at The Gillespie Cen- ter. Introduce someone to the Center by inviting them to a program or just for a cup of coffee. During the busy month of December... *The Center hosted the 13th Annual Holiday Boutique. Many thanks to Linda Hugh, Wendie Bame & Janet Bame who coordinated this year's Boutique and volunteered endless hours. A special thank you to all the volunteers who worked in the kitchen, cashiered, bagged gifts, etc. A big thanks to Wendell Wendt who was here everyday to take care of book keeping and deposits. What a wonderful team effort! The boutique was a suc- cess thanks to all of you! *Thanks to Donna Easthouse for all the gorgeous holiday decorations and making the Center more beautiful. *The Westonka Area Learning Academy Students helped .set up for The Santa's Hidden Treasures Event and enjoyed lunch with the Seniors. *Santa's Hidden Treasures was a wonderful and successful event. The Center came to life with hundreds of kids, families, Santa and Mrs. Claus, Roger Erickson reading The Night Before Christmas, piano music by the Millenium Cen ter for the Performing Arts and lots of delicious treats. A huge thank you to Marilyn Byrnes and the entire crew of .volunteers who helped at the event. Have a wonderful January! See you soon, Mindy Anderson, Center Director 126-