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2008-06-24
PLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. CITY OF MOUND MISSION STATEMENT: The City of Mound, tJv~ough teann~~ork and cooperation, provides at a reasonable cost, quality services thae respond to the needs of all citizens, fostering a safe, attractive and flourishing community. f~ I~ AGENDA ~ d I i1~OL~ND C~'~'Y.COUNGiI~ TUESDAY, ,TUNE 2-~, ?QOS 7 ~~bfi'I'.l~ n itFGTTC~4R 11-'IEETIN ~ 117(CQUND CITY COU~C1`~. CH~~R~ .. 1 *Consent Agenda: 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 Citizen so requests. In that event the item will be removed from the Consent Agenda and considered in normal sequence. Page 1. Call meeting to order 2. Pledge of Allegiance 3. Approve agenda, with any amendments 4. *Consent Agenda *A. Approve minutes: June 10, 2008 regular meeting 1355-1357 *B. Approve payment of claims 1358-1386 • *C. Action on Ordinance Amending Ordinance No. 08-2003 Implementing 1387 an Electric Franchise Fee on Northern States Power d/b/a/ Xcel Energy for Providing Electric Service with the City of Mound *D. Action on Ordinance Amending Ordinance No. OS-2003 Implementing 1388-1392 a Gas Franchise Fee on CenterPoint Energy Minnegasco for Providing Gas Service with the City of Mound *E. Action on Resolution Accepting Donation (Northwest Tonka Lions) 1393-1395 *F. Action to Approve Garbage and Refuse Collection License for 1396-1398 Vintage Waste Systems, Inc. 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to three minute per speaker) 6. Kevin Wells representing the VFW and Legion on the veterans' monument 1399-1402 and naming the road encircling the transit center Veterans Way or Veterans Boulevard 7. Steve Johnson and Greg Nybeck on 2009 LMCD Budget 1403-1407 8. Miscellaneous/Correspondence A. Comments/reports from Council Members ~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.ciri~ofmound.com. MOUND CITY COUNCIL MINUTES • JUNE 10, 2008 The City Council of the City of Mound, Minnesota, met in regular session on Tuesday, June 10, 2008, at 7:30 p.m. in the council chambers of city hall. Members present: Mayor Mark Hanus; Councilmembers David Osmek, Mike Specht, John Beise and Greg Skinner Others present: City Attorney John Dean, City Manager Kandis Hanson, City Clerk Bonnie Ritter, Community Development Director Sarah Smith, City Engineers Dan Faulkner and Mark Perry, Finance Director Catherine Pausche, Mary Hill Smith, Pat and Jane Salden, Amanda Schwarze. Consent agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which even will be remove from the Consent Agenda and considered in normal sequence. 1. Open meeting Mayor Hanus called the meeting to order at 7:30 p.m. 2. Pledge of Allegiance • 3. Approve agenda Beise requested the removal of item 5F. MOTION by Osmek, seconded by Beise to approve the agenda as amended. All voted in favor. Motion carried. 4. Special recognition of Met Council Rep Marv Hill Smith MOTION by Beise, seconded by Specht to adopt the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 08-63: RESOLUTION RECOGNIZING METROPOLITAN COUNCIL DISTRICT 3 REPRESENTATIVE MARY HILL SMITH FOR OUTSTANDING SERVICE AND DEDICATION TO THE CITY OF MOUND Mayor Hanus presented Mary Hill Smith with a framed resolution and commended her for her help with receiving grants and grant extensions from the Met Council for Mound redevelopment projects. 5. Consent agenda MOTION by Osmek, seconded by Specht to approve the consent agenda as amended. Upon roll call vote, all voted in favor. Motion carried. A. Approve minutes of May 27, 2008 regular meeting B. Approve payment of claims in the amount of $216.682.46 C. Approve Pay Request No. 2 from Widmer construction in the amount of $66,529.66 • for Sinclair Road/Baywood Shores Lift Station Improvements -1355- Mound City Council Minutes -June 10, 2008 D. Approve Pay Request from Electrical Installation & Maintenance Co. in the amoun • t of $39,464.90 for work on the Lost Lake Greenway E. RESOLUTION NO. 08-62: RESOLUTION APPROVING A PUBLIC LANDS PERMIT TO ALLOW PARTIAL REPLACEMENT OF A SHARED DRIVEWAY IN PUBLIC ROW FOR PROPERTY LOCATED AT 5960 RIDGEWOOD ROAD F. (removed) 5F. Approve permits for 2008 Spirit of the Lakes Festival MOTION by Specht, seconded by Osmek to approve the following permits for the 2008 Spirit of the Lakes Festival -July 17, 18 & 19, 2008: 1. Temporary sign permit 2. Public gathering permit 3. Parade permit 4. Public dance/live music 5. Temporary on-sale liquor 6. Two-day temporary consumption & display Upon vote taken, the following voted in favor: Osmek, Specht, Hanus and Skinner. The following voted against: None. Beise abstained from voting because he is a member of Spirit of the Lakes, Inc. Motion carried. 6. Public hearing Storm Water Pollution Prevention Program Plan (SWPPPI annual public hearing City Engineers Dan Faulkner stated that the purpose of this hearing is to solicit comments from • citizens on how the City is managing their storm water through SWPPP. Engineer Mark Perry presented the requirements for completion of the SWPPP and reviewed the six minimum control measures taken by the City. Mayor Hanus opened the public hearing at 7:43 p.m. and upon hearing no public comment, closed the hearing at 7:44 p.m. No action is required by the Council at this time. 7. Comments and suggestions from citizens present on any item not on the agenda None were offered. 8. Finance Director Catherine Pausche with 2008 Budget Forecast Pauche presented a report that draws attention to some concerns raised at the mid-point of the 2008 budget year. These concerns included the proposed reduction/elimination of franchise fee revenue that would result in difficulty maintaining the targeted unreserved/undesignated fund balance. In February the Council directed staff to return a corrected resolution to reduce both the Xcel and CenterPoint Energy franchise fees from $2 to $1 effective 1/1/09, and to have them both sunset on 12/31/09. Pausche requested the Council revisit the franchise fee reductions at this time. Osmek stated that he has never liked the franchise fees but is willing to extend them until we are through the next budget cycle, but does not support blanket authorization to continue them. This fee was supposed to be temporary to begin with. • -1356- Mound City Council Minutes -June 10, 2008 Hanson stated that replacement of the aging street lights will also have to be addressed soon. MOTION by Osmek, seconded by Specht to direct staff to prepare a resolution to extend the franchise fees at $2 and $2 until July 1, 2009, at which point the Xcel fee, effective July 1, 2009, will drop to $0 as a sunset, and the CenterPoint will drop to $0 July 1, 2010. Hanus stated that when this was voted on in February he wanted the reduction. He strongly wanted a sunset on these fees so they wouldn't become perpetual. He does not agree with continuing this franchise fee. The following voted in favor: Osmek, Specht, Beise, and Skinner. The following voted against: Hanus. Motion carried. 9. Discussionlaction on setting a policy for dealing with official conflicts of interest In the Council packet were two drafts of policies, one by John Dean and the other by Mark Hanus. Beise stated that Hanus' version has incredible amount of ambiguity and supports the draft prepared by John Dean. Hanus sated that he would like to hold the Council at the same ethic level that has been exercised in the past and feels that his version does this. MOTION by Skinner, seconded by Specht to adopt the resolution on page 1362 of the packet as drafted by City Attorney John Dean. John Dean offered a change to his draft, that instead of legal counsel determining when there is a conflict of interest, it would be determined by the Council after consultation with legal counsel. • Skinner and Specht accepted this change as a friendly amendment to the motion. Upon vote taken, the following voted in favor: Specht, Beise and Skinner. The following voted against: Osmek and Hanus. Motion carried. RESOLUTION NO. 08-64: RESOLUTION SETTING POLICY FOR DEALING WITH OFFICIAL CONFLICTS OF INTEREST 10. Miscellaneous/Correspondence A. Comments/reports by Councilmembers: Specht commended the Fire Department on another successful fish fry, serving over 3100 people. B. Reports: Harbor Wine & Spirits -May 2008 Bolton & Menk Engineering Project Status Report 2008 Open Book Meeting review report 2007 Preliminary population estimates -Met Council 11. Adiourn MOTION by Osmek, seconded by Beise to adjourn at 8:25 p.m. All voted in favor. Motion carried. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk -1357- • JUNE_ 24, 2008 CITY COUNCIL MEETING ~ 061108SUE $122,956.07 JUNE L_ 061108SUE2 $3,255.00 JUNE ~ 061808SUE $1,005.03 JUNE 0( 62008C RCARD $1,464.82 JUNE ~ ~_ 062408SUE $341,015.96 JUNE l TOTAL $469,696.88 -1358- City of Mound os/1vo8 2:19 PM ~/, Page 1 Payments • ...• CITY OF MOUND Current Period: June 2008 Batch Name 061108SUE User Dollar Amt $122,956.07 Payments Computer Dollar Amt $122,956.07 $0.00 In Balance Refer 61108 ELECTRICAL INSTALLATION AND Cash Payment G 101-23089 MHR Phase II Auditors Road ELEC/LIGHTING LOST LAKE GREENWAY $39,464.90 PHASE II Invoice 0009758-IN 6/11/2008 Transaction Date 6/11/2008 Wells Fargo 10100 Total $39,464.90 Refer 61108 MINNESOTA DEPT PUBLIC SAFET _ Cash Payment E 101-42110-400 Repairs & Maintenance JAN FEB MAR CJDN CONNECT CHARGE $630.00 Invoice P07-MN0271300 6/11/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $630.00 Refer 61108 MINNESOTA LABOR AND INDUST _ Cash Payment E 101-45200-430 Miscellaneous PENALTIES FOR INSPECTION #312186646 $1,350.00 Invoice 312186646 6/11/2008 Transaction Date 6/11/2008 Wells Fargo 10100 Total $1,350.00 Refer 61108 MINNESOTA LABOR INDUSTRY (2) Cash Payment E 101-45200-430 Miscellaneous PENALTIES FOR INSPECTION #312158934 $3,300.00 Invoice 312158934 6/11/2008 • Transaction Date 6/11/2008 Wells Fargo. 10100 Total $3,300.00 Refer 61108 MINNESOTA UNEMPLOYMENT INS _ Cash Payment E 609-49750-140 Unemployment Comp 1ST QTR UNEMPLOYMENT AND INTEREST $173.66 Invoice 07990492 6/11/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $173.66 Refer 61108 MOUND FIRE DEPARTMENT Cash Payment R 609-49750-37815 Other Merchandise -O 2008 FISH FRY TICKETS SOLD AT HWS $469.00 Invoice 061108 6/11/2008 Transaction Date 6/11/2008 Wells Fargo 10100 Total $469.00 Refer 61108 NORTHLAND FIRE AND SECURITY _ Cash Payment E 222-42260-300 Professional Srvs 04-24-08 ANNUAL INSPECTION $266.86 Invoice 72258 6/11/2008 Transaction Date 6/10!2008 Wells Fargo 10100 Total $266.86 Refer 61108 SPEEDWAY SUPERAMERICA (POL _ Cash Payment E 101-42110-212 Motor Fuels THRU 05-26-08 GASOLINE CHARGES $4,217.57 Invoice 061108 6/11/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $4,217.57 Refer 6108 SPRINT WIRELESS _ Cash Payment E 101-42110-321 Telephone & Cells 04-19-08 THRU 05-18-08 $656.71 Invoice 924573317-078 6/11/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $656.71 Refer 61108 TRUE VALUE, MOUND _ • Cash Payment E 222-42260-322 Postage UPS/FED SHIPPING CHARGE $8.10 Invoice 47421 6/11/2008 Cash Payment E 222-42260-409 Other Equipment Repair CHAIN SAW SHARPENING $39.00 Invoice 47565 6/11/2008 VOID AIJD RE-ISSUED VOID AND RE-ISSUED -1359- -, ~, CITY OF MOUND City of Mound Payments Current Period: June 2008 06/11/08 2:19 PM Page 2 Cash Payment E 222-42260-409 Other Equipment Repair CREDIT-CHAIN SAWY SHARPENING -$26.00 Invoice 47566 6/11/2008 Transaction Date 6/10/2008 Wells Fargo 10100 Total $21.10 Refer 61108 WIDMER CONSTRUCTION, LLC _ Cash Payment G 602-16325 Distribution System REQ #2 SINCLAIR/BAYWOOD LIFT STATION $66,529.66 Invoice REO #2 6/11/2008 Project PW0705 Transaction Date 6/11/2008 Wells Fargo 10100 Total $66,529.66 Refer 61108 XCEL ENERGY Cash Payment E 101-43100-381 Electric Utilities Invoice 225819479 6/11/2008 $5,876.61 Transaction Date 6/9/2008 Wells Fargo 10100 Total $5,876.61 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $55,495.79 222 AREA FIRE SERVICES $287.96 602 SEWER FUND $66,529.66 609 MUNICIPAL LIQUOR FUND $642.66 $122,956.07 Pre-Written Check $0.00 Checks to be Generated by the Compute $122,956.07 Total $122,956.07 • 05-08 #51-4802601-1 -1360- ~, • .~. crrv o~F MouND Batch Name 061108SUE2 Payments City of Mound 06/11!08 4:09 PM Page 1 Payments Current Period: June 2008 User Dollar Amt Computer Dollar Amt Refer 61108 MINNESOTA LABOR INDUSTRY (1) $3,255.00 $3,255.00 $0.00 In Balance Cash Payment E 101-45200-430 Miscellaneous PENALTIES FOR INSPECTION #X9566-01708 $945.00 Invoice ID#X9566-01708 6/11/2008 Transaction Date 6/11/2008 Wells Fargo 10100 Total $945.00 Refer 61108 MINNESOTA LABOR INDUSTRY (2) _ Cash Payment E 101-45200-430 Miscellaneous PENALTIES FOR INSPECTION #W1284-03208 $2,310.00 Invoice ID# W1284-0320 6/11/2008 Transaction Date 6/11/2008 Wells Fargo 10100 Total $2,310.00 Fund Summary 101 GENERAL FUND Pre-Written Check Checks to be Generated by the Compute Total • 10100 Wells Fargo $3,255.00 $3,255.00 $0.00 $3,255.00 $3,255.00 -1361- City of Mound 06/17/08 1:02 PM ', Page 1 Payments •~°•• c~TV of MouNo Current Period: June 2008 Batch Name 061808SUE User Dollar Amt $1,005.03 Payments Computer Dollar Amt $1,005.03 $0.00 In Balance Refer 61808 BERENT, BRIAN _ Cash Payment E 222-42260-434 Conference & Training 04-21-08 BRAINERD FIRE SCHOOL $6.00 BALANCE DUE Invoice 061808 6/18/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $6.00 Refer 61808 EXCELSIOR, CITY OF _ Cash Payment E 101-41310-431 Meeting Expense 06-18-08 MCFOA REGION IV MEETING $35.00 Invoice 061808 6/18/2008 Transaction Date 6/16/2008 Wells Fargo 10100 Total $35.00 .. Refer 61808 GUSTAFSON, BRUCE _ Cash Payment E 222-42260-434 Conference & Training 04-04-08 STATE FIRE SCHOOL BALANCE $4.48 DUE Invoice 061808 6/18/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $4.48 Refer 61808 HOLASEK, FRED AND SON, INCOR _ Cash Payment G 101-22808 Adopt A Green Space DEPOT FLOWERS $542.84 Invoice 0010916 6/18/2008 e Transaction Date 6/12/2008 Wells Fargo 10100 Total $542.84 Refer 61808 MORRIS, MATTHEW J. _ Cash Payment E 222-42260-434 Conference & Training 04-14-08 FIRST RESPONDER CLASS $2.00 BALANCE DUE Invoice 061808 6/18/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $2.00 Refer 61808 MOUND POST OFFICE _ Cash Payment E 601-49400-322 Postage 06-OS UTILITY BILLINGS $151.71 Invoice 061808 6!18/2008 Cash Payment E 602-49450-322 Postage 06-08 UTILITY BILLINGS $151.71 Invoice 061808 6/18/2008 Transaction Date 6/17/2008 Wells Fargo 10100 Total $303.42 Refer 61808 TRUE VALUE, MOUND _ Cash Payment E 101-42110-210 Operating Supplies 05-08 MISCELLANEOUS ITEMS $42.13 Invoice 061808 6/18/2008 Transaction Date 6/16/2008 Wells Fargo 10100 Total $42.13 Refer 61808 VERIZON WIRELESS (MANAGER) _ Cash Payment E 101-41310-321 Telephone & Cells 05-04-08 THRU 06-03-08 CELL PHONE $45.47 Invoice 1866801832 6/18/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $45.47 Refer 61808 XCEL ENERGY _ Cash Payment E 101-42115-381 Electric Utilities 05-08 #51-6002835-9 $23.69 Invoice 226573530 6/18/2008 • Transaction Date 6/17/2008 Wells Fargo 10100 Total $23.69 -1362- -~. ~, • CITY OF MOUND Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 601 WATER FUND 602 SEWER FUND City of Mound 06/17/08 1:02 PM Page 2 Payments Current Period: June 2008 10100 Wells Fargo $689.13 $12.48 $151.71 $151.71 $1,005.03 Pre-Written Check $0.00 Checks to be Generated by the Compute $1,005.03 Total $1,005.03 u • -1363- _ City of Mound 06/17/08 11:04 AM -'.`__ ._'~. Page 1 /'~ ,, Payments / CITY OF MOUND Current Period: June 2008 Batch Name 062008CRCARD User Dollar Amt $1,464.82 Payments Computer Dollar Amt $1,464.82 $0.00 In Balance Refer 62008 ELAN CREDlT CARD Ck# 099185 6/20/2008 Cash Payment E 101-41310-431 Meeting Expense 05-08-08 HAZELWOOD GRILL $15.32 Invoice 4116-A 6/20/2008 Cash Payment E 222-42260-431 Meeting Expense 05-08-08 HAZELWOOD GRILL $15.32 Invoice 4116-B 6/20/2008 Cash Payment E 101-41310-430 Miscellaneous 05-12-08 BACHMANS, OFFICE PLANT $67.37 Invoice 1661 6/20/2008 Cash Payment E 101-43100-430 Miscellaneous 05-06-08 MY WEATHER $1.98 Invoice 4168-A 6/20/2008 Cash Payment E 601-49400-430 Miscellaneous 05-06-08 MY WEATHER $1.98 Invoice 4168-8 6/20/2008 Cash Payment E 602-49450-430 Miscellaneous 05-06-08 MY WEATHER $1.99 Invoice 4168-C 6/20/2008 Cash Payment E 601-49400-500 Capital Outlay FA 05-06-08 RADIO SHACK SVGA EXT CABLE $48.27 Invoice 8081 6/20/2008 Cash Payment E 601-49400-500 Capital Outlay FA 05-06-08 RADIO SHACK, AC FAN $21.32 Invoice 4003 6/20/2008 Cash Payment E 101-43100-321 Telephone & Cells 05-08-08 TARGET, MOTOROLA $36.76 • Invoice 4900-A 6/20/2008 Cash Payment E 601-49400-321 Telephone & Cells 05-08-08 TARGET, MOTOROLA $36.76 Invoice 4900-B 6/20/2008 Cash Payment E 601-49400-434 Conference & Training 05-21-08 MAINSTREAM ENGINEERING A/C $19.95 TEST,TACHNEY Invoice 4224 6/20/2008 Cash Payment E 450-46388-500 Capital Outlay FA 05-28-08 TRACTOR SUPPLY, FENCE $232.98 SUPPLIES Invoice 0610 6/20/2008 PO 20928 Project 06001 Cash Payment E 101-43100-430 Miscellaneous 06-05-08 MY WEATHER $1.98 Invoice 4740-A 6/20/2008 Cash Payment E 601-49400-430 Miscellaneous 06-05-08 MY WEATHER $1.98 Invoice 4740-B 6/20/2008 Cash Payment E 602-49450-430 Miscellaneous 06-05-08 MY WEATHER $1.99 Invoice 4740-C 6/20/2008 Cash Payment E 101-41500-430 Miscellaneous 05-19-08 HBS, CA, $9.45 Invoice 1007 6/20/2008 Cash Payment E 222-42260-300 Professional Srvs 05-19-08 NETWORK SOLUTIONS, 3YR $96.00 SUBSCRIPTION Invoice 7130 6/20/2008 PO 20959 Cash Payment E 222-42260-210 Operating Supplies 05-30-OS 10006ULBS.COM, METAL HALIDE $211.11 LAMPS Invoice 8008 6/20/2008 PO 20962 Cash Payment G 101-22804 Police RV -Command Centr 05-07-08 TRUE VALUE, FLOOR RUNNERS $32.58 Invoice 0829 6/20/2008 Cash Payment G 101-22804 Police RV -Command Centr 05-12-08 SUPERAMERICA, FUEL $170.08 • Invoice 1358 6/20/2008 PO 20829 Cash Payment E 101-42110-409 Other Equipment Repair 05-19-08 GEAR WEST BIKE REPAIR $198.81 Invoice 0203 6/20/2008 PO 20837 -1364- ,~_____ City of Mound os/17/08 11P4ge 2 ~~ Payments • ~ CITY OF MOUND Current Period: June 2008 Cash Payment G 101-22801 Deposits/Escrow 05-27-08 ONLY GOLF BALLS, DOUBLE CHARGED Invoice 5608 6/20/2008 Cash Payment E 101-43100-434 Conference & Training 05-20-08 MPWA CONFERENCE, MOORS Invoice 6389-A 6/20/2008 Cash Payment E 601-49400-434 Conference & Training 05-20-08 MPWA CONFERENCE, MOORS Invoice 6389-B 6/20/2008 Cash Payment E 602-49450-434 Conference & Training 05-20-08 MPWA CONFERENCE, MOORS Invoice 6389-C 6/20/2008 Cash Payment E 101-42400-434 Conference & Training 05-20-08 MPWA CONFERENCE, HANSON, R Invoice 6967-A 6/20/2008 Cash Payment E 101-43100-434 Conference & Training 05-20-08 MPWA CONFERENCE, HANSON, R Invoice 6967-B 6/20/2008 Cash Payment E 601-49400-434 Conference & Training 05-20-08 MPWA CONFERENCE, HANSON, R. Invoice 6967-C 6/20/2008 Cash Payment E 602-49450-434 Conference & Training 05-20-08 MPWA CONFERENCE, HANSON, R Invoice 6967-D 6/20/2008 Cash Payment E 101-45200-218 Clothing and Uniforms 05-13-08 SPORTS AUTHORITY, FLACKLER Invoice 3882 6!20!2008 Cash Payment E 101-45200-321 Telephone & Cells 06-02-08 CHECKER AUTO, HEADSET Invoice 6455 6/20/2008 Cash Payment E 101-41910-210 Operating Supplies 05-21-08 INET 7 Invoice 062008 6/20/2008 Transaction Date 6/10!2008 Wells Fargo 10100 Total Fund Summary 10100 Wells Fargo 101 GENERAL FUND $557.44 222 AREA FIRE SERVICES $322.43 450 Parking Deck I $232.98 601 WATER FUND $239.13 602 SEWER FUND $112.84 $1,464.82 Pre-Written Check $1,464.82 Checks to be Generated by the Compute $0.00 Total $1,464.82 r~ ~_J -$262.00 $57.35 $57.35 $57.35 $51.53 $51.53 $51.52 $51.51 $39.94 $31.96 $52.80 $1,464.82 -1365- Clty Of MOUnd 06/19/08 9:31 AM I, Page 1 Payments .~. • CITY OF MOUND Current Period: June 2008 Batch Name 062408SUE User Dollar Amt $341,015.96 Payments Computer Dollar Amt $341,015.96 $0.00 In Balance Refer 62408 ABDO EICKAND MEYERS, LLP _ Cash Payment E 101-41500-301 Auditing and Acct'g Servi 12-31-07 AUDIT SERVICES $2,132.06 Invoice 242996 6/24/2008 Cash Payment E 222-42260-301 Auditing and Acct'g Servi 12-31-07 AUDIT SERVICES $1,066.03 Invoice 242996 6/24/2008 Cash Payment E 281-45210-301 Auditing and Acct'g Servi 12-31-07 AUDIT SERVICES $390.42 Invoice 242996 6/24/2008 Cash Payment E 401-43107-301 Auditing and Acct'g Servi 12-31-07 AUDIT SERVICES $472.37 Invoice 242996 6/24/2008 Cash Payment E 601-49400-301 Auditing and Acct'g Servi 12-31-07 AUDIT SERVICES $846.18 Invoice 242996 6/24/2008 Cash Payment E 602-49450-301 Auditing and Acct'g Servi 12-31-07 AUDIT SERVICES $908.48 Invoice 242996 6/24/2008 Cash Payment E 609-49750-301 Auditing and Acct'g Servi 12-31-07 AUDIT SERVICES $1,505.45 Invoice 242996 6/24/2008 Cash Payment E 670-49500-301 Auditing and Acct'g Servi 12-31-07 AUDIT SERVICES $239.51 Invoice 242996 6/24/2008 Cash Payment E 675-49425-301 Auditing and Acct'g Servi 12-31-07 AUDIT SERVICES $239.50 • Invoice 242996 6/24/2008 Transaction Date 6/16/2008 Wells Fargo 10100 Total $7,800.00 Refer 62408 ALPHA RUG AND CARPET CLEAN! _ Cash Payment E 101-42110-460 Janitorial Services CARPET CLEANING $1,002.70 Invoice 2644 6!24/2008 PO 20845 Cash Payment E 222-42260-460 Janitorial Services CARPET CLEANING $729.00 Invoice 2643 6/24/2008 PO 20845 Transaction Date 6/12/2008 Wells Fargo 10100 Total $1,731.70 Refer 62408 ALPHA VIDEO AND AUDIO, INCOR _ Cash Payment E 101-41910-500 Capital Outlay FA COUNCIL CHAMBERS ELECTRONIC $1,432.91 UPGRADES Invoice SYSINV07289 6/24!2008 PO 20746 Transaction Date 6/18/2008 Wells Fargo 10100 Total $1,432.91 Refer 62408 AMERICAN ENGINEERING TESTIN _ Cash Payment G 602-16325 Distribution System SOIL BORING LIFT STATION E-4 $2,350.00 Invoice 220441 6/24/2008 Project PW0804 Transaction Date 6/5/2008 Wells Fargo 10100 Total $2,350.00 Refer 62408 AMUNDSON, M. LLP _ Cash Payment E 609-49750-256 Tobacco Products For R CIGARETTES $909.39 Invoice 40122 6/24/2008 Cash Payment E 609-49750-256 Tobacco Products For R CIGARETTES $766.64 Invoice 39484 6/24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $1,676.03 Refer 62408 ANCOM TECHNICAL CENTER _ • Cash Payment E 222-42260-325 Pagers-Fire Dept. MINITOR PAGER CASE $124.50 Invoice 1592-00 6/24/2008 -1366- City of Mound os/19/os 9:32 AM I, Page 2 Payments • ~ CITY OF MOUND Current Period: June 2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $124.50 Refer 62408 ARCTIC GLACIER PREMIUM ICE _ Cash Payment E 609-49750-255 Misc Merchandise For R ICE $19.29 Invoice 439815808-A 6/24/2008 Cash Payment E 609-49750-265 Freight 06-06-08 DELIVERY CHARGE $1.00 Invoice 439815808-B 6/24/2008 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 439815908-B 6/24/2008 Cash Payment E 609-49750-265 Freight 06-07-08 DELIVERY CHARGE Invoice 439815908-B 6/24/2008 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 439816301-A 6/24/2008 Cash Payment E 609-49750-265 Freight 06-11-08 DELIVERY CHARGE Invoice 439816301-B 6/24/2008 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 460816506-A 6!24/2008 Cash Payment E 609-49750-265 Freight 06-13-08 DELIVERY CHARGE Invoice 460816506-B 6/24/2008 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 460816611-A 6/24/2008 • Cash Payment E 609-49750-265 Freight 06-14-08 DELIVERY CHARGE Invoice 460816611-B 6/24/2008 Cash Payment , E 609-49750-255 Misc Merchandise For R ICE Invoice 439815602-A 6/24/2008 Cash Payment E 609-49750-265 Freight 06-04-08 DELIVERY CHARGE Invoice 439815602-B 6/24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Refer 62408 BEARCOM $59.68 $1.00 $45.36 $1.00 $108.06 $1.00 $91.48 $1.00 $120.90 $1.00 Total $450.77 Cash Payment E 222-42260-325 Pagers-Fire Dept. FCC CHECKOUT $97.53 Invoice 3766870 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $97.53 Refer 62408 BELLBOY CORPORATION Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 44981400-A 6/24/2008 Cash Payment E 609-49750-265 Freight 06-06-08 DELIVERY CHARGE Invoice 44981400-B 6/24/2008 Cash Payment E 609-49750-210 Operating Supplies SACKS, BAGS Invoice 80900500-A 6/24/2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 80900500-B 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 44989000 6/24/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Refer 62408 BERGERON HOMES Cash Payment G 101-23150 New Construction Escrow #2008-000191748 AVOCET LANE Invoice 062408 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Refer 62408 BERRY COFFEE COMPANY $170.95 $4.70 $210.75 $101.99 $2,470.95 Total $2,959.34 $5,000.00 Total $5,000.00 -1367- City of Mound I~ Payments CITY OF MOUN© Current Period: June 2008 Cash Payment E 222-42260-210 Operating Supplies COFFEE Invoice 720818 6/24/2008 Cash Payment E 222-42260-210 Operating Supplies JUN, JUL, AUG WATER LEASE Invoice 724117 6/24/2008 06/19/08 9:32 AM Page 3 $68.45 $63.99 Transaction Date 6/13/2008 Wells Fargo 10100 Total $132.44 Refer 62408 8lFFS, lNC PORTABLE RESTROO • Cash Payment E 101-45200-410 Rentals (GENERAL) 05-08 MOUND BAY PARK $331.82 Invoice W354113 6/24/2008 Cash Payment E 101-45200-410 Rentals (GENERAL) 05-08 SKATE PARK $247.91 Invoice W354114 6!24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $579.73 Refer 62408 BOLTON AND MENK, lNCORPORA _ Cash Payment E 101-43100-300 Professional Srvs 04-19-08 THRU 05-16-08 GENERAL $357.50 ENGINEERING Invoice 0116437-A 6/24/2008 Cash Payment E 601-49400-300 Professional Srvs 04-19-08 THRU 05-16-08 GENERAL $422.50 ENGINEERING Invoice 0116437-B 6/24/2008 Cash Payment E 602-49450-300 Professional Srvs 04-19-08 THRU 05-16-08 GENERAL $357.50 ENGINEERING Invoice 0116437-C 6/24/2008 Cash Payment E 675-49425-300 Professional Srvs 04-19-08 THRU 05-16-08 GENERAL $357.50 • ENGINEERING Invoice 0116437-D 6/24/2008 Cash Payment E 401-43106-300 Professional Srvs 04-19-OS THRU 05-16-08 2006 STREET $1,835.00 RECONSTRUCTION PROJECT Invoice 0116438 6/24/2008 Project PW0601 Cash Payment E 675-49425-300 Professional Srvs 04-19-08 THRU 05-16-08 WCA $168.00 ADMINISTRATION Invoice 0116439 6/24/2008 Cash Payment G 675-16325 Distribution System 04-19-08 THRU 05-16-08 2006 STORM $1,241.00 SEWERfMPROVEMENTS Invoice 0116440 6/24/2008 Project PW0604 Cash Payment G 601-16300 Improvements Other Than BI 04-19-08 THRU 05-16-08 WATER SYSTEM $336.00 MODELING Invoice 0116441 6/24/2008 Cash Payment G 602-16325 Distribution System 04-19-08 THRU 05-16-08 I & I ANALYSIS $135.00 REPORT Invoice 0116442 6/24/2008 Cash Payment G 602-16325 Distribution System 04-19-OS THRU 05-16-08 SINCLAIR, $3,890.50 BAYWOOD LIFT STATION IMPROVEMENTS Invoice 0116443 6/24/2008 Project PW0705 Cash Payment E 101-42400-300 Professional Srvs 04-19-08 THRU 05-16-08 COMPREHENSIVE $549.00 PLAN UPDATE Invoice 0116444 6/24/2008 Project 06002 Cash Payment E 101-43100-300 Professional Srvs 04-19-08 THRU 05-16-08 UPDATE STREET . $139.50 AND UTILITY MAPS Invoice 0116445-A 6/24/2008 Cash Payment E 601-49400-300 Professional Srvs 04-19-08 THRU 05-16-08 UPDATE STREET $139.50 AND UTILITY MAPS • Invoice 0116445-B 6/24/2008 -1368- Clty Of MOUnCi 06/19/08 9:32 AM Page 4 ~, Payments • •..^r CITY C3 F MOUND Current Period: June 2008 Cash Payment E 602-49450-300 Professional Srvs 04-19-08 THRU 05-16-08 UPDATE STREET $139.50 AND UTILITY MAPS Invoice 0116445-C 6/24/2008 Cash Payment E 675-49425-300 Professional Srvs 04-19-08 THRU 05-16-08 UPDATE STREET $139.50 AND UTILITY MAPS Invoice 0116445-D 6/24/2008 Cash Payment E 601-49400-300 Professional Srvs 04-19-08 THRU 05-16-08 EMERGENCY $1,441.50 CONSERVATION Invoice 0116446 6/24/2008 Cash Payment G 675-16325 Distribution System 04-19-08 THRU 05-16-08 WALNUT, RAMBLER $484.50 DRAINAGE STUDY Invoice 0116447 6/24/2008 Project PW0704 Cash Payment E 601-49400-300 Professional Srvs 04-19-08 THRU 05-16-08 AUDITORS ROAD $366.60 UTILITIES Invoice 0116448-A 6/24/2008 Project PW0507 Cash Payment E 602-49450-300 Professional Srvs 04-19-08 THRU 05-16-08 AUDITORS ROAD $366.60 UTILITIES Invoice 0116448-B 6/24/2008 Project PW0507 Cash Payment E 675-49425-300 Professional Srvs 04-19-08 THRU 05-16-08 AUDITORS ROAD $108.30 UTILITIES Invoice 0116448-C 6/24!2008 Project PW0507 Cash Payment E 401-43107-300 Professional Srvs 04-19-08 THRU 05-16-08 2007 STREET $14,244.50 IMPROVEMENTS Invoice 0116449 6/24/2008 Project PW0701 Cash Payment G 675-16325 Distribution System 04-19-08 THRU 05-16-08 PORT HARRISON $135.00 DRAINAGE STUDY Invoice 0116551 6/24/2008 Project PW0704 Cash Payment G 675-16325 Distribution System 04-19-08 THRU 05-16-08 HIGHLAND AREA $67.50 DRAINAGE IMPROVEMENTS Invoice 0116452 6/24/2008 Project PW0704 Cash Payment E 675-49425-300 Professional Srvs 04-19-OS THRU 05-16-08 SWPPP UDPATE $790.50 Invoice 0116453 6/24/2008 Cash Payment E 402-43120-300 Professional Srvs 04-19-08 THRU 05-16-08 MSA SYSTEM $472.50 UPDATE Invoice 0116454 6/24/2008 Cash Payment G 101-23077 Halstead Point #06-02 04-19-08 THRU 05-16-OS HALSTEAD POINTE $135.00 #08-06 Invoice 0116455 6!24/2008 Cash Payment E 401-43108-300 Professional Srvs 04-19-08 THRU 05-16-08 2008 STREET $20,901.50 RECONSTRUCTION Invoice 0116456 6/24/2008 Project PW0801 Cash Payment E 401-43102-300 Professional Srvs 04-19-08 THRU 05-16-08 AUDITORS ROAD $4,259.50 STREET IMPROVEMENTS Invoice 0116457 6/24!2008 Project PW0806 Cash Payment G 602-16325 Distribution System 04-19-08 THRU 05-16-08 LIFT STATION $16,365.70 RECONSTRUCTION Invoice 0116458 6/24/2008 Project PW0804 Cash Payment G 675-16325 Distribution System 04-19-08 THRU 05-16-08 2008 STORM $1,756.50 DRAINAGE IMPROVEMENTS Invoice 0116459 6/24/2008 Project PW0803 Cash Payment G 675-16325 Distribution System 04-19-08 THRU 05-16-08 WILSHIRE $3,330.50 • WATER/FORCE MAIN Invoice 0116460 6/24/2008 Project PW0807 -1369- /, CITY OF MQUN© Cilt~/ Of MOUIICI 06/19/08 9:32 AM Page 5 Payments • Current Period: June 2008 Cash Payment E 601-49400-300 Professional Srvs 04-19-08 THRU 05-16-08 WELLHEAD PROTECTION PLAN $67.50 Invoice 0116461 6/24/2008 Transaction Date 6/17/2008 Wells Fargo 10100 Total $75,501.20 Refer 62408 BRYAN ROCK PRODUCTS _ Cash Payment E 101-45200-232 Landscape Material RED BALL DIAMOND AGGREGATE $784.33 Invoice 062408 6/24/2008 Transaction Date 6/10/2008 Wells Fargo 10100 Total $784.33 Refer 62408 BUSINESS FORMS AND ACCOUNT _ Cash Payment E 601-49400-210 Operating Supplies UTILITY BILLING SHEETS $368.05 Invoice 39342 6/24/2008 PO 20860 Cash Payment E 602-49450-210 Operating Supplies UTILITY BILLING SHEETS $368.05 Invoice 39342 6/24/2008 PO 20860 Cash Payment E 675-49425-210 Operating Supplies UTILITY BILLING SHEETS $184.02 Invoice 39342 6/24/2008 PO 20860 Cash Payment E 670-49500-210 Operating Supplies UTILITY BILLING SHEETS $184.02 Invoice 39342 6/24/2008 PO 20860 Transaction Date 6/17/2008 Wells Fargo 10100 Total $1,104.14 Refer 62408 CARQUEST AUTO PARTS (FIRE) _ Cash Payment E 222-42260-409 Other Equipment Repair FINANCE CHARGE $0.83 Invoice FC1947300 6/24/2008 • Cash Payment E 222-42260-409 Other Equipment Repair XBS 24M-6P $73.25 Invoice 6974-11260015 6/24/2008 Cash Payment E 222-42260-409 Other Equipment Repair 12V POWERPAK PROF $7g.g3 Invoice 6974-66903 6/24/2008 Cash Payment E 222-42260-409 Other Equipment Repair 4-POLE HEAVY DUTY RND $8,18 Invoice 6974-67448 6/24/2008 Cash Payment E 222-42260-409 Other Equipment Repair FINANCE CHARGE $1.g5 Invoice 082408 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $164.04 Refer 62408 CARQUEST OF NAVARRE (P/W) _ Cash Payment E 101-42110-409 Other Equipment Repair #842 OIL FILTER $4,17 Invoice 6974-68558 6/24/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $4.17 Refer 62408 CAT AND FIDDLE BEVERAGE _ Cash Payment E 609-49750-253 Wine For Resale WINE $190.00 Invoice 77603 6/24/2008 Transaction Date 6/16/2008 Wells Fargo 10100 _. Total $190.00 . _ Refer 62408 CENTERPOINT ENERGY (MINNEG _ _ Cash Payment E 101-45200-383 Gas Utilities 04-15-08 THRU 06-15-08 #5714383 $337.59 Invoice 062408 6/24/2008 Cash Payment E 101-41910-383 Gas Utilities 04-15-08 THRU 06-15-08 #5728173 $801.33 Invoice 062408 6/24/2008 Cash Payment E 222-42260-383 Gas Utilities 04-15-08 THRU 06-15-08 #5765631 $238.18 Invoice 062408 6/24/2008 • Cash Payment E 101-42110-383 Gas Utilities 04-15-08 THRU 06-15-08 #5765631 $238.17 Invoice 062408 6/24/2008 -1370- City of Mound 06/19/08 9:32 AM ~, Payments .... Page 6 CITY OF' MOUND Current Period: June 2008 Cash Payment E 101-43100-383 Gas Utilities 04-15-08 THRU 06-15-08#5731601 $76.43 Invoice 062408 6/24/2008 Cash Payment E 601-49400-383 Gas Utilities 04-15-08 THRU 06-15-08 #5731601 $76.43 Invoice 062408 6/24/2008 Cash Payment E 602-49450-383 Gas Utilities 04-15-08 THRU 06-15-08 #5731601 $76.42 Invoice 062408 6/24/2008 Cash Payment E 609-49750-383 Gas Utilities 04-15-08 THRU 06-15-08 #5762358 $109.74 Invoice 062408 6/24/2008 Cash Payment E 101-45200-383 Gas Utilities 04-15-08 THRU 06-15-08 #6093897 $96.46 Invoice 062408 6/24/2008 Transaction Date 6/17/2008 Wells Fargo 10100 Total $2,050.75 Refer 62408 CITIES DIGITAL SOLUTIONS Cash Payment E 101-41910-440 Other Contractual Servic 09-01-08 THRU OS-31-09 MAINTENANCE $616.00 AGREEMENT Invoice 26006 6/24/2008 Cash Payment E 101-42400-440 Other Contractual Servic 09-01-08 THRU 08-31-09 MAINTENANCE $666.00 AGREEMENT Invoice 26006 6/24/2008 Transaction Date 6/17/2008 Wells Fargo 10100 Total $1,282.00 Refer 62408 CLAREY'S SAFETY EQUIPMENT, I _ Cash Payment E 222-42260-210 Operating Supplies NOZZLE TIP, AXE SHIELD, ETC $1,043.89 • Invoice 117977 6/24/2008 Cash Payment E 222-42260-210 Operating Supplies VALVES, MOUNTING RACK, ETC $700.87 Invoice 117907 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $1,744.76 Refer 62408 CLARK PRODUCTS, INCORPORAT _ Cash Payment E 101-41110-431 Meeting Expense PAPER CUPS $260.02 Invoice V618974 6/24/2008 PO 20678 Transaction Date 6/9/2008 Wells Fargo 10100 Total $260.02 _. _ Refer 62408 COCA COLA BOTTLING-MIDWEST Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $202.80 Invoice 0118052130 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $202.80 Refer 62408 CONCEPT LANDSCAPING _ Cash Payment E 101-45200-400 Repairs & Maintenance BLUFFS BEACH PAVERS $476.00 Invoice 2094 6/24/2008 PO 20884 Transaction Date 6/9/2008 Wells Fargo 10100 Total $476.00 Refer 62408 COPY IMAGES, INCORPORATED Cash Payment E 101-41910-440 Other Contractual Servic 05-08 COPIER MAINTENANCE $200.00 Invoice 97270 6/24/2008 Cash Payment E 101-42400-440 Other Contractual Servic 06-08 COPIER MAINTENACE $13.75 Invoice 67271-A 6/24/2008 Cash Payment E 101-43100-440 Other Contractual Servic 06-08 COPIER MAINTENANCE $3.44 Invoice 67281-B 6!24/2008 • Cash Payment E 601-49400-440 Other Contractual Servic 06-08 COPIER MAINTENANCE $3.44 Invoice 67281-C 6/24/2008 Cash Payment E 602-49450-440 Other Contractual Servic 06-0S.COPIER MAINTENANCE $3.44 Invoice 67281-D 6/24/2008 -1371- City of Mound ', Payments CITY OF MOUND Current Period: June 2008 Cash Payment E 281-45210-440 Other Contractual Servic 06-08 COPIER MAINTENANCE Invoice 67281-E 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Refer 62408 DAY DISTRIBUTING COMPANY _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 460593 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 460594 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 461258 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 459657-A 6/24/2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 459657-B 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 459619 6/24/2008 06/19/08 9:32 AM Page 7 $3.43 Total $227.50 $2,761.45 $92.80 $169.50 $59.00 $104.50 $858.05 Transaction Date 6/5/2008 Wells Fargo 10100 Total $4,045.30 Refer 62408 DOCKMASTERS OF LAKE MINNET Cash Payment E 101-45200-220 Repair/Maint Supply POST COVERS $195.96 Invoice 201538 6/24/2008 Transaction Date 6/16/2008 Wells Fargo 10100 Total $195.96 Refer 62408 EHLERS AND ASSOCIATES, INC. _ Cash Payment E 355-46384-300 Professional Srvs 05-08 METRO PLAINS TIF BONDS $1,295.00 Invoice 337398 6/24/2008 Transaction Date 6/16/2008 Wells Fargo 10100 Total $1,295.00 Refer 62408 FIRE CONTROL EXTINGUISHER Cash Payment E 609-49750-400 Repairs & Maintenance 2008 RE-CERTIFICATION OF EXTINGUISHER $106.40 Invoice 44442 6/24/2008 Transaction Date 6/16/2008 _ _ Wells Fargo 10100 Total $106.40 Refer 62408 FIRSTLAB , Cash Payment E 101-43100-305 Medical Services 05-09-08 DRUG SCREENING $39.00 Invoice 311497 6/24/2008 Cash Payment E 601-49400-305 Medical Services 05-09-08 DRUG SCREENING $39.00 Invoice 311497 6/24/2008 Transaction Date 6/16/2008 Wells Fargo 10100 Total $78.00 Refer 62408 FRANK MADDEN AND ASSOCIATE _ Cash Payment E 101-49999-300 Professional Srvs 05-08 LABOR RELATIONS SERVICES $111.95 Invoice 062408 6/24/2008 Cash Payment E 101-49999-300 Professional Srvs 05-08 ARBITRATION, ADMIN HEARINGS $40.90 Invoice 062408 6/24/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $152.85 Refer 62408 G & K SERVICES Cash Payment E 101-43100-218 Clothing and Uniforms 06-03-OS UNIFORMS $60.17 Invoice 6775235-A 6/24/2008 Cash Payment E 601-49400-218 Clothing and Uniforms 06-03-08 UNIFORMS $24.95 Invoice 6775235-B 6/24/2008 -1372- • • •i City of Mound 06/19!089:32 AM ""-'~• Page 8 /~~ Payments • ~~ CITY OF MOUND Current Period: June 2008 Cash Payment E 602-49450-218 Clothing and Uniforms 06-04-08 UNIFORMS $37.53 Invoice 6775235-C 6/24/2008 Cash Payment E 101-43100-230 Shop Materials 06-03-08 MATS $44,47 Invoice 6775235-D 6/24/2008 Cash Payment E 601-49400-230 Shop Materials 06-03-08 MATS $44.47 Invoice 6775235-E 6/24/2008 Cash Payment E 602-49450-230 Shop Materials 06-03-08 MATS $44.48 Invoice 6775235-F 6/24/2008 Cash Payment E 101-45200-218 Clothing and Uniforms 06-03-08 UNIFORMS $18.63 Invoice 6775237-A 6/24/2008 Cash Payment E 101-45200-210 Operating Supplies 06-03-08 MATS $64.94 Invoice 6775237-B 6/24/2008 Cash Payment E 101-41910-460 Janitorial Services 06-17-08 MATS $158.40 Invoice 6796013 6/24/2008 Cash Payment E 101-42110-460 Janitorial Services 06-17-08 MATS $57.57 Invoice 6796015 6/24/2008 Cash Payment E 609-49750-460 Janitorial Services 06-03-08 MATS $77.57 Invoice 6775234 6/24/2008 Cash Payment E 222-42260-460 Janitorial Services 06-17-08 MATS $74.87 Invoice 6796014 6/24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $708.05 Refer 62408 G.L. CONTRACTWG Cash Payment E 601-49400-440 Other Contractual Servic 05-28-08 WATERLEAK $2,848.05 Invoice MS8003-1 6/24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $2,848.05 Refer 62408 GRAPE BEGINNINGS, INCORPOR Cash Payment E 609-49750-253 Wine For Resale WINE $1,499.45 Invoice 101044 6/24/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $1,499.45 Refer 62408 GRIGGS COOPER AND COMPANY _ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $0.00 Invoice 58820 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,180.31 Invoice 59296 6124/2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $104.10 Invoice 59297 6!24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE $874.05 Invoice 64462 6/24/2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $82.60 Invoice 64078 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,164.15 Invoice 64077 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR -$10.50 Invoice 753570 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $237.40 Invoice 68128 • 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $9,251.49 Invoice 68127 6/24/2008 -1373- City of Mound 06/19/08 9:32 AM Page 9 ,~ Payments • ciTV of nnouNn Current Period: June 2008 Cash Payment E 609-49750-253 Wine For Resale WINE $303.65 Invoice 67869 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR -$B,gg Invoice 752885 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR -$584.05 Invoice 752885 6!24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $12,594.22 Refer 62408 HAWKlNS, INCORPORATED _ Cash Payment E 601-49400-470 Water Samples CHLORINE CYLINDER $40.00 Invoice 1194251-RI 6/24/2008 Transaction Date 6/18/2008 Wells Fargo 10100 Total $40.00 Refer 62408 HD SUPPLY WATERWORKS, LTD _ Cash Payment E 401-43108-500 Capital Outlay FA GATE VALVE PARTS $3,248.86 Invoice 7345255 6/24/2008 PO 20931 Project PW 0801 Cash Payment E 601-49400-220 Repair/Maint Supply COUPLERS (5) $499.99 Invoice 7334301 6/24/2008 PO 20930 Transaction Date 6/13/2008 Wells Fargo 10100 Total $3,748.85 Refer 62408 HEARTLAND DISTRIBUTION LLC Cash Payment E 101-45200-409 Other Equipment Repair TUBE $14.57 Invoice 009049 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $14.57 • Refer 62408 HENNEPIN COUNTY INFORMATIO _ Cash Payment E 101-42110-418 Other Rentals 05-08 RADIO LEASE $2,314.71 Invoice 28058036 6/24/2008 Cash Payment E 222-42260-418 Other Rentals 05-08 RADIO LEASE $967.00 Invoice 28058035 6/24/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $3,281.71 Refer 62408 HENNEPIN COUNTY SHERIFF'S A _ Cash Payment E 1 01-41 600-450 Board of Prisoners 05-08 PROCESSING FEE $505.86 Invoice 2030 6/24/2008 Transaction Date 6/17/2008 Wells Fargo 10100 Total $505.86 Refer 62408 HENNEPIN COUNTY TREASURER Cash Payment G 101-23193 4728 Bedford Road #08-07 V 4728 BEDFORD #08-07 RESOLUTION $86.25 Invoice 9131680 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $86.25 Refer 62408 HENNEPIN TECHNICAL COLLEGE Cash Payment E 222-42260-434 Conference & Training. FIRE FIGHTER I COURSE, CARSON, J. $293.62 Invoice 00148314-B 6/24/2008 Transaction Date 6/10/2008 Wells Fargo 10100 Total $293.62 Refer 62408 HOISWGTON KOEGLER GROUP, t _ Cash Payment E 401-43102-300 Professional Srvs 05-08 AUDITORS ROAD STREET $1,430.79 IMPROVEMENTS Invoice 008-003-6 6/24/2008 Project PW Cash Payment G 101-23186 5001 Wilshire Blvd. #08-02 V 05-08 5001 WILSHIRE BLVD #08-02 0806 $705.25 • VARIANCE Invoice 007-005-6 6/24/2008 -1374- ,----- ~, CI'T'Y OF MOUND City of Mound Payments Current Period: June 2008 Cash Payment E 101-42400-300 Professional Srvs 05-08 MISC PLANNING Invoice 007-001-5 6/24/2008 Cash Payment E 101-42400-300 Professional Srvs 05-08 COMPREHENSIVE PLAN Invoice 006-020-2-A 6/24/2008 Project 06002 Cash Payment E 675-49425-300 Professional Srvs 05-08 STORM WATER Invoice 006-020-2-B 6/24/2008 Cash Payment E 401-46540-300 Professional Srvs 05-08 MOUND VISIONS STREET LIGHTS Invoice 007-024-5 6/24/2008 Cash Payment E 401-46540-300 Professional Srvs 05-08 GREENWAY PHASE 2CA 06/19/08 9:32 AM Page 10 $20.75 $470.30 $339.00 $1,316.50 $582.22 Invoice 005-036-4 6/24/2008 Transaction Date 6/16/2008 Wells Fargo 10100 Total $4,864.81 Refer 62408 ISLAND PARK SKELLY _ Cash Payment E 101-43100-404 Machinery/Equip Repairs #1205 TRANSMISSION FLUSH $251.68 Invoice 25936 6/24/2008 Cash Payment E 101-43100-404 Machinery/Equip Repairs #404 TRANSMISSION FLUSH $162.95 Invoice 26005 6/24/2008 Cash Payment E 101-43100-404 Machinery/Equip Repairs #1105 TRANSMISSION FLUSH $162.95 Invoice 26014 6/24/2008 Cash Payment E 601-49400-404 Machinery/Equip Repairs #302 TRANSMISSION FLUSH $155.99 Invoice 26017 6/24/2008 Cash Payment E 101-45200-404 Machinery/Equip Repairs 93 CHEVY VAN BREAKS $70.55 Invoice 25971 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $804.12 Refer 62408 JOHNSON BROTHERS L/QUOR _ Cash Payment E 609-49750-253 Wine For Resale WINE $972.30 Invoice 1451110 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,122.96 Invoice 1451111 6!24!2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $34.25 Invoice 1451112 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,779.35 Invoice 1454758 6/24/2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $27.49 Invoice 1454760 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE $4,483.97 Invoice 1454759 6/24/2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa CREDIT-MIX -$30.69 Invoice 378882 6/24/2008 Cash Payment E 609-49750-254 Soft DrinksJMix For Resa CREDIT-MIX -$30.69 Invoice 378883 6/24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $10,358.94 Refer 62408 JUBILEE FOODS Cash Payment E 609-49750-255 Misc Merchandise For R RESALE LEMONS AND LIMES $39.00 Invoice 061408 6/24/2008 Cash Payment E 609-49750-210 Operating Supplies BAND AIDS FOR EMERGENCY KIT $3.20 Invoice 061208 6/24/2008 Cash Payment E 101-41910-460 Janitorial Services PAPER SUPPLIES $28.63 Invoice 060408 6/24/2008 -1375- Clty Of MOUnd 06/19/08 9:32 AM Page 11 ', Payments ~ • CITY OF MOUND Current Period: June 2008 Cash Payment E 609-49750-255 Misc Merchandise For R RESALE LEMONS AND LIMES $36.17 Invoice 060408 6/24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $107.00 Refer 62408 KENNEDY AND GRAVEN Cash Payment E 401-46590-300 Professional Srvs 05-08 PARKS, PNV FACILITY $28.00 Invoice 83919 6/24/2008 Project 08900 Cash Payment E 401-43102-300 Professional Srvs 05-08. RENAMING AUDITORS ROAD $33.00 Invoice 83926-A1 6/24/2008 Project PW0806 Cash Payment E 101-41600-316 Legal P & I 05-08 ANALYSIS OF LAKE LANGDON $55.00 Invoice 83926-A2 6/24/2008 Cash Payment E 101-41600-300 Professional Srvs 05-08 ATTEND HRA MEETING $38.50 Invoice 83926-A3 6/24/2008 Cash Payment E 475-46386-300 Professional Srvs 05-08 AUDITORS RD PARKING RAMP TIF $903.00 Invoice 83926-B 6/24/2008 Cash Payment E 475-46386-300 Professional Srvs 05-OS AUDITORS ROAD LAND PURCHASE, $301.00 JOHNSON Invoice 83926-C 6/24/2008 Cash Payment E 475-46386-300 Professional Srvs 05-08 AUDITORS ROAD LAND PURCHASE $161.59 HOM Invoice 83926-D 6/24/2008 Cash Payment E 101-41600-300 Professional Srvs 05-08 EXECUTIVE $1,850.86 Invoice 83927-A 6/24/2008 • Cash Payment E 101-41600-300 Professional Srvs 05-08 ADMINISTRATIVE $1,032.41 Invoice 83927-B 6/24/2008 Cash Payment E 101-41600-312 Legal Police 05-08 PUBLIC SAFETY ISSUES $84.00 Invoice 83924-C1 6/24/2008 Cash Payment E 222-42260-300 Professional Srvs 05-08 PUBLIC SAFETY ISSUES $84.00 Invoice 83924-C2 6/24/2008 Cash Payment E 101-41600-314 Legal PNV 05-08 MISC ISSUES $409.79 Invoice 83924-D 6/24/2008 Cash Payment E 101-41600-316 Legal P & I 05-08 MISC ISSUES $1,116.00 Invoice 83924-E 6!24/2008 Cash Payment E 101-41110-300 Professional Srvs 05-08 CODIFICATION OF CITY CODE $36.00 Invoice 83924-F 6/24/2008 Project 06003 Cash Payment E 101-41600-300 Professional Srvs 05-08 HENRICKS LAWSUIT $36.00 Invoice 83924-G 6/24/2008 Project 07005 Cash Payment E 101-41600-300 Professional Srvs 05-08 GENZ-RYAN LAWSUIT $50.30 Invoice 83924-H 6/24/2008 Project 08007 Cash Payment E 101-41600-300 Professional Srvs 05-08 RENAISSANCE FIREWORKS PERMIT $732.15 Invoice 83924-I 6/24/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $6,951.60 _.._ Refer 62408 KLM ENGINEERING, lNCORPORAT Cash Payment G 101-23197 T-Mobile Antenna Donald To T-MOBILE ANTENNA LEASE REVIEW $400.00 Invoice 3482 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $400.00 Refer 62408 LAKE MINNETONKA CHAMBER CO _ Cash Payment E 609-49750-340 Advertising TASTE OF THE LAKES REGISTRATION $225.00 Invoice 062408 6/24/2008 PO 20587 Transaction Date 6/12/2008 Wells Fargo 10100 Total $225.00 -1376- city Of MOUnd 06/19/08 9:32 AM ~, Page 12 Payments • .... eiTV o~ nnourv~ Current Period: June 2008 Refer 62408 LAKER NEWSPAPER _ Cash Payment G 602-16325 Distribution System 05-10-08 LIFT STATION BIDS $175.86 Invoice 834725 6/24/2008 Cash Payment E 101-41500-430 Miscellaneous 05-10-08 ACCOUNTANT $236.99 Invoice 832880 6/24/2008 Cash Payment G 101-23193 4728 Bedford Road #08-07 V 4728 BEDFORD #08-07 VACATION $75.63 Invoice 834722 6/24/2008 Cash Payment E 101-41110-351 Legai Notices Publishing 05-24-08 FIREWORKS ORDINANCE $66.86 Invoice 838585 6/24/2008 Cash Payment E 101-42400-351 Legal Notices Publishing 05-24-08 RETAINING WALL ORDINANCE $47.76 invoice 838587 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $603.10 Refer 62408 LANG EQUIPMENT, fNCORPORAT _ Cash Payment E 101-45200-409 Other Equipment Repair SKIDSTEER TRACKS $2,556.00 Invoice 182921 6/24/2008 PO 20886 Transaction Date 6/12/2008 Wells Fargo 10100 Total $2,556.00 Refer 62408 LAWSON PRODUCTS, INC Cash Payment E 101-45200-220 Repair/Maint Supply GALLON TYPE SAFETY CANS invoice 6896322 6/24/2008 _ Transaction Date 6/10/2008 Wells Fargo -10100 Total • Refer 62408 LOFFLER COMPANIES, 1NCORPO Cash Payment E 101-42110-202 Duplicating and copying 05-21-08 THRU 06-21-08 COPIER MAINTENANCE Invoice 099565723 6/24/2008 _ Transaction Date 6/5/2008 Wells Fargo 10100 Total Refer 62408 MARK VII DISTRIBUTOR _ Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 333591 6/24/2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 333592 6/24/2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 330688 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 330687 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 330686 6/24/2008 _ Transaction Date 6/5/2008 Wells Fargo 10100 Total Refer 62408 MCCLARD, JACK AND ASSOCIATE _ Cash Payment E 101-43100-230 Shop Materials VEHICLE HOIST Invoice 017795-A 6/24/2008 PO 20913 Cash Payment E 601-49400-230 Shop Materials VEHICLE HOIST Invoice 017795-B 6/24/2008 PO 20913 Cash Payment E 602-49450-230 Shop Materials VEHICLE HOIST Invoice 017795-C 6/24/2008 PO 20913 Cash Payment E 675-49425-220 Repair/Maint Supply VEHICLE HOIST • Invoice 017795-D 6/24/2008 PO 20913 Transaction Date 6/10/2008 Wells Fargo 10100 Total $20,916.60 $88.90 $88.90 $224.57 $224.57 $6,458.65 $104.76 $662.00 $1,956.05 $0.03 $9,181.49 $5,229.15 $5,229.15 $5,229.15 $5,229.15 -1377- I, CITY OF MOUND Refer 62408 MER7Z, BLEDSAW AND BENSON City of Mound Payments Current Period: June 2008 06/19/08 9:32 AM Page 13 Cash Payment E 101-41600-304 Legal Fees 05-08 PROSECUTION SERVICES $7,144.88 Invoice 062408 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $7,144.88 Refer 62408 METROPOLITAN COUNCIL SAC C _ Cash Payment G 602-21825 SAC Deposits 2006 SERVICE AVAILABILITY CHARGE $155.00 Invoice 062408 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $155.00 Refer 62408 METROPOLITAN COUNCIL WASTE Cash Payment E 602-49450-388. Waste Disposal-MCIS 07-OS WASTEWATER $47,055.32 Invoice 062408 6/24/2008 Transaction Date 6/10/2008 Wells Fargo 10100 Total $47,055.32 Refer 62408 MINNEAPOLIS DEPARTMENT HEA _ Cash Payment E 101-42110.300 Professional Srvs #07-2060 LAB TEST $55.00 Invoice 2008526 6/24/2008 PO 20843 Transaction Date 6/12/2008 Wells Fargo 10100 Total $55.00 Refer 62408 MINNEHAHA BUILDING MAINTENA Cash Payment E 609-49750-440 Other Contractual Servic 05-12-08 WASH WINDOWS AND ENTRY $64.97 Invoice 61048791 6/24/2008 Transaction Date 6/12/2008 Wells Fargo 10100 Total $64.97 Refer 62408 MINNESOTA VALLEY TESTING LA _ Cash Payment E 601-49400-470 Water Samples COLIFORM, M-F WATER $29.00 Invoice 398604 6/24/2008 Transaction Date 6/10/2008 Wells Fargo 10100 Total $29.00 Refer 62408 MOUND, CITY OF _ Cash Payment E 609-49750-382 Water Utilities 05-08 WATER/SEWER $28.10 Invoice 062408 6/24/2008 Cash Payment G 475-22801 Deposits/Escrow 05-08 WATER/SEWER HOM $175.38 Invoice 062408 6/24/2008 Transaction Date 6/17/2008 Refer 62408 MUELLER, WILLIAM AND SONS Cash Payment E 101-43100-224 Street Maint Materials Invoice 141683 6/24/2008 Cash Payment E 101-43100-224 Street Maint Materials Invoice 141814 6/24/2008 Cash Payment E 101-43100-224 Street Maint Materials Invoice 141978 6/24/2008 Cash Payment E 101-43100-224 Street Maint Materials Invoice 142081 6/24/2008 Cash Payment E 101-43100-224 Street Maint Materials Invoice 142197 6/24/2008 Cash Payment E 601-49400-224 Street Maint Materials Invoice 142198-A 6/24/2008 Cash Payment E 602-49450-224 Street Maint Materials Invoice 142198-B 6/24/2008 Cash Payment E 101-43100-224 Street Maint Materials Invoice 142307 6/24/2008 Welis Fargo 10100 Total $203.48 05-12-08 BLACKTOP 05-16-08 BLACKTOP 05-20-08 BLACKTOP 05-21-OS BLACKTOP 05-27-08 BLACKTOP 05-28-08 CONCRETE 05-28-08 CONCRETE 05-28-08 BLACKTOP $255.46 $797.10 $355.89 $267.33 $174.22 $188.32 $188.32 $102.71 • • •i -1378- City of Mound -'` 06/19/08 9:32 AM Page 14 ,, Payments crnr of MouNu Current Period: June 2008 Transaction Date 6/18/2008 Wells Fargo 10100 Total $2,329.35 Refer 62408 NEOPOST _ Cash Payment E 101-41910-400 Repairs & Maintenance RATE CHANGE SCALE $266.25 .Invoice 12516250 6/24/2008 Transaction Date 6/16!2008 Wells Fargo 10100 Total $266.25 Refer 62408 NORLANDER, JILL _ Cash Payment E 101-42400-430 Miscellaneous 06-03-08 HUGO DISASTER ASSISTANCE $144.13 Invoice 062408 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $144.13 Refer 62408 NORTH MEMORIAL EDUCATION Cash Payment E 222-42260-434 Conference & Training 1ST REPONDER CLASS (3) $330.00 Invoice 3583 6/24/2008 PO 20489 Transaction Date 6/18/2008 Wells Fargo 10100 Total $330.00 Refer 62408 NORTHERN WATER WORKS SUPP _ -Cash Payment E 601-49400-220 Repair/Maint Supply METER (1) $524.19 Invoice S01145583.00- 6/24/2008 Cash Payment E 101-45200-200 Office Supplies METER GASKET (8) $11.68 Invoice S01142954.001 6/24/2008 PO 20926 Transaction Date 6/10/2008 Wells Fargo 10100 Total $535.87 • Refer_62408 NS/( MECHANICAL CONTRACTING _ Cash Payment E 101-41910-401 Building Repairs ELECTRICAL WORK COUNCIL CHAMBER $1,331.86 Invoice W14353 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $1,331.86 Refer 62408 OFFICE DEPOT _ Cash Payment E 101-42110-200 Office Supplies USB DRIVE $71.97 Invoice 432256466-001 6/24/2008 PO 20840 Cash Payment E 101-42110-200 Office Supplies BATTERIES, PAPER $99.80 Invoice 432255983-001 6/24/2008 PO 20840 Cash Payment E 101-42110-200 Office Supplies FAX LASER $266.61 Invoice 409554342-001 6/24/2008 PO 20839 Cash Payment E 101-42110-200 Office Supplies LASER TONER $120.92 Invoice 409554536-001 6/24/2008 PO 20839 Cash Payment E 222-42260-200 Office Supplies FILES, CLIP DISPENSER $77.70 Invoice 430981554-001 6/24/2008 PO 20960 Cash Payment E 222-42260-200 Office Supplies INKJET CARTRIDGE, PAPER $109.34 Invoice 43102797-001 6/24/2008 PO 20958 Cash Payment E 281-45210-200 Office Supplies INKJET CARTRIDGE $103.45 Invoice 432972679-001 6/24/2008 PO 20885 Cash Payment E 222-42260-200 Office Supplies LABELS, TAPE $82.01 Invoice 433276247-001 6/24/2008 PO 20963 Transaction Date 6/9/2008 Wells Fargo 10100 Total $931.80 Refer 62408 PAUSTIS AND SONS WINE COMP _ Cash Payment E 609-49750-253 Wine For Resale WINE $2,011.99 Invoice 8187305-A 6/24/2008 Cash Payment E 609-49750-265 Freight 06-09-08 DELIVERY CHARGE $30.00 Invoice 8187305-B 6/24/2008 -1379- City of Mound 06/19/08 9:32 AM Page 15 ~, Payments CITY ~F MQUND Current Period: June 2008 Cash Payment E 609-49750-253 Wine For Resale WINE $4,320.00 Invoice 8187205-A 6/24/2008 Cash Payment E 609-49750-265 Freight 06-06-08 DELIVERY CHARGE $60.00 Invoice 8187205-B 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE $237.00 Invoice 8186761-A 6/24/2008 Cash Payment E 609-49750-265 Freight 06-03-08 DELIVERY CHARGE $4.50 Invoice 8186761-B 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE $1,294.99 Invoice 8186623-A 6/24/2008 Cash Payment E 609-49750-265 Freight 06-02-08 DELIVERY CHARGE $15.00 Invoice 8186723-B 6/24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $7,973.48 Refer 62408 PEPSI-COLA COMPANY Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $258.50 Invoice 04785734 6/24/2008 Transaction Date 6/5/2008 __ _ _ _ Wells Fargo 10100 Total $258.50 Refer 62408 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609-49750-253 Wine For Resale WINE $115.75 Invoice 2615733 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $85.20 Invoice 2615732 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale CREDIT-WINE -$23.46 Invoice 3386294 6/24/2008 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $103.95 Invoice 2618715 6/24!2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,253.05 Invoice 2618713 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE $2,418.40 Invoice 2618714 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR -$11.40 Invoice 33852914 6!24/2008 Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR -$17.58 Invoice 3385290 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR _$2.58 Invoice 3385288 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR -$14.28 Invoice 3385287 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale CREDIT-LIQUOR _$g.gg Invoice 3385286 6/24/2008 Transaction Date 6!5/2008 Wells Fargo 10100 Total $3,897.06 Refer 62408 POWERHOUSE SYSTEMS, LLC _ Cash Payment E 101-45200-500 Capital Outlay FA UPGRADE ELECTRICITY MOUND BAY PARK Invoice JR1500B 6/24/2008 Cash Payment G 602-16325 Distribution System CRANE LIFT STATION Invoice JR1501B 6/24/2008 Transaction Date 6/10/2008 Wells Fargo 10100 Refer 62408 QUALITY WINE AND SPIRITS $7,010.79 $559.13 Total $7,569.92 • 7 -1380- ~;Ity Of MOUt1CI 06/19/08 9:32 AM --- Page 16 ~, Payments • ....• C17Y OF MOUND Current Period: June 2008 Cash Payment E 609-49750-253 Wine For Resale WINE $1,299.06 Invoice 019606-00 6/24/2008 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,098.49 Invoice 019612-00 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE $671.48 Invoice 022261-00 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE $164.57 Invoice 022293-00 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE $328.00 Invoice 022010-00 6/2412008 Cash Payment. E 609-49750-251 Liquor For Resale LIQUOR $4,191.67 Invoice 022281-00 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $7,753.27 Refer 62408 R.C. ELECTRIC, INCORPORATED _ Cash Payment E 101-41910-401 Building Repairs 06-02-08 BREAKER TRIPPED $87.50 Invoice 1923 6/24/2008 Transaction Date 6/10/2008 Wells Fargo 10100 Total $87.50 Refer 62408 RAYS SERVICES _ Cash Payment E 101-45200-533 Tree Removal 1679 GULL REMOVAL $895.00 Invoice 062408 6/24/2008 . Cash Payment E 101-45200-533 Tree Removal TONKAWOOD REMOVAL $2,250.00 Invoice 062408 6/24/2008 Cash Payment E 101-45200-533 Tree Removal 4776 DEVON & ISLANDVIEW $210.00 Invoice 062408 6/24/2008 Cash Payment E 101-45200-533 Tree Removal 2982 WESTEDGE BLVD $680.00 Invoice 062408 6/24/2008 Cash Payment E 101-45200-533 Tree Removal RUBY ROAD REMOVAL $225.00 Invoice 062408 6/24/2008 Cash Payment E 101-45200-533 Tree Removal SUMAC REMOVAL $2,920.00 Invoice 062408 .6/24/2008 Transaction Date 6/12/2008 Welis Fargo 10100 Total $7,180.00 Refer 62408 RIDGEVIEW BUSINESS HEALTH _ Cash Payment E 101-42110-306 Personal Testing PRE-EE, CLARK $35.00 Invoice 062408 6124/2008 PO 20846 Transaction Date 6/12/2008 Wells Fargo 10100 Total $35.00 Refer 62408 RMH SERVICES, INCORPORATED _ Cash Payment G 101-23194 Basswood/BelmontApartme 05-23-08 MOWING SERVICES $412.26 Invoice 2551 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $412.26 Refer 62408 SCHERER BROTHERS LUMER CO _ Cash Payment E 401-46540-500 Capital Outlay FA GREENWAY TRELLIS $3,961.80 Invoice 40587108 6/24/2008 Transaction Date 6/18/2008 Wells Fargo 10100 Total $3,961.80 Refer 62408 SHOREWOOD TREE SERVICE • Cash Payment E 101-45200-533 Tree Removal _ CENTERVIEW REMOVAL $1,315.00 Invoice 6278 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $1,315.00 -1381- City of Mound 06/19/08 9:32 AM ', Page 17 Payments ..~.• • CITY OF MOUND Current Period: June 2008 Refer 62408 SOUTHWEST TRAILS ASSOCIATIO Cash Payment G 101-22801 Deposits/Escrow R29 DNR R3 $5,103.40 Invoice EF00003401711 6/24/2008 Transaction Date 6/16/2008 Wells Fargo 10100 Total $5,103.40 Refer 62408 SPEEDWAY SUPERAMERICA (FIR Cash Payment E 222-42260-212 Motor Fuels THRU 05-26-08 GASOLINE CHARGES $497.43 Invoice 062408 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 Total $497.43 Refer 62408 STS CONSULTANTS _ Cash Payment E 475-46386-300 Professional Srvs THRU 03-31-08 SITE ASSESSMENT HOM $4,666.73 Invoice N28894 6/24/2008 Cash Payment E 455-46380-300 Professional Srvs THRU 04-30-08 2306 COMMERCE $1,456.75 Invoice N30694 6/24/2008 Cash Payment E 475-46386-300 Professional Srvs THRU 04-30-08 5533 SHORELINE DRIVE $756.75 Invoice N302587 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $6,880.23 Refer 62408 SUN NEWSPAPERS _ Cash Payment E 101-41500-430 Miscellaneous 04-28-08 ACCOUNTANT POSITION $105.53 Invoice 829785 6/24/2008 Cash Payment E 101-41500-430 Miscellaneous 04-28-08 ACCOUNTANT POSITION $105.53 Invoice 833169 6/24/2008 • Cash Payment E 101-41500-430 Miscellaneous 04-28-08 ACCOUNTANT POSITION $105.53 Invoice 833169 6/24/2008 Transaction Date 6/16/2008 Wells Fargo 10100 Total $316:59 Refer 62408 TAHO SPORTSWEAR Cash Payment E 101-45200-218 Clothing and Uniforms LOGO T-SHIRTS $309.75 Invoice 08TF1129 6/24/2008 PO 20882 Transaction Date 6/9/2008 Wells Fargo 10100 Total $309.75 Refer 62408 TASER INTERNATIONAL _ Cash Payment E 101-42110-219 Safety supplies REPLACEMENT TASER $550.00 Invoice SI1110072 6/24/2008 PO 20835 Transaction Date 6/9/2008 Wells Fargo 10100 Total $550.00 Refer 62408 TAYLOR, J.J. DISTRIBUTING M1NN _ .,,. Cash Payment E 609-49750-252 Beer For Resale BEER $521.00 Invoice 1171645 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER $6,228.85 Invoice 1171681 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale CREDIT-BEER -$62.50 Invoice 906079 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER $235.00 Invoice 1171573 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER $213.00 Invoice 907160 6/24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $7,135.35 Refer 62408 THORPE DISTRIBUTING COMPAN _ • Cash Payment E 609-49750-252 Beer For Resale BEER $42.00 Invoice 495803 6/24/2008 -1382- `"` City of Mound o6/lsios 9:32 AM ~ Page 18 ', Payments • ~~ CITY O F MOUND C urrent Period: June 2008 Cash Payment E 609-49750-252 Beer For Resale BEER $2,753.95 Invoice 495746 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER $79.70 Invoice 495745 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER $348.00 Invoice 67876 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER $74.40 Invoice 493979 6/2412008 Cash Payment E 609-49750-252 Beer For Resale BEER $1,291.55 Invoice 493675 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale CREDIT--BEER -$9.30 Invoice 493674 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER $129.55 Invoice 494803 6/24/2008 Cash Payment E 609-49750-252 Beer For Resale BEER $8,194.35 Invoice 494807 6/24/2008 Transaction Date 6/5/2008 Wells Fargo 10100 Total $12,904.20 Refer 62408 TR COMPUTER SALES, LLC Cash Payment E 101-42400-400 Repairs & Mainte nance SOFTWARE INSTALLATION $30.62 Invoice 70771 6/24/2008 • Transaction Date 6/12/2008 Wells Fargo 10100 Total $30.62 Refer 62408 TRUE VALUE, MOUND _ Cash Payment E 281-45210-210 Operating Supplies 05-08 MISCELLENEOUS ITEMS $16.93 Invoice 053108 6/24/2008 Cash Payment E 101-45200-220 Repair/Maint Supply 05-08 MISCELLENEOUS ITEMS $162.25 Invoice 053108 6/24/2008 Cash Payment E 450-46388-500 Capital Outlay FA 05-08 MISCELLENEOUS ITEMS Invoice 053108 6!24/2008 Project 06001 Cash Payment E 101-43100-226 Sign Repair Materials 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Cash Pa ment y E 281-45210-220 Re air/Maint Su I p pp y MI 05-08 SCELLENEOUS ITEMS Invoice 053108 6!24/2008 Cash Payment E 602-49450-221 Equipment Parts 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Cash Payment E 101-45200-232 Landscape Material 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Cash Payment E 101-45200.210 Operating Supplies 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Cash Payment E 101-45200-218 Clothing and Uniforms 05-08 MISCELLENEOUS ITEMS Invoice 053108 6!24/2008 Cash Payment E 101-45200-223 Building Repair Supplies 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Cash Payment E 101-43100-221 Equipment Parts 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Cash Payment E 101-43100-218 Clothing and Uniforms 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 • Cash Payment E 285-46388-220 Repair/Maint Supply 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 $65.87 $75.04 $47.56 $1.91 $67.06 $19.85 $0.20 $22.72 $58.24 $79.21 $15.73 -1383- ~_ City of Mound / ~~ Payments CITY OF MOUND Current Period: June 2008 Cash Payment E 101-43100-404 Machinery/Equip Repairs 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Cash Payment E 101-43100-230 Shop Materials 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Project PWSHOP Cash Payment E 601-49400-230 Shop Materials 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Project PWSHOP Cash Payment E 602-49450-230 Shop Materials 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Project PWSHOP Cash Payment E 601-49400-321 Telephone & Cells 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Cash Payment E 602-49450-321 Telephone & Cells 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 Cash Payment E 601-49400-221 Equipment Parts 05-08 MISCELLENEOUS ITEMS Invoice 053108 6/24/2008 06/19/08 9:32 AM Page 19 Transachon Date 6/16/2008 Wells Fargo 10100 Total Refer 62408 UNIFORMS UNLIMITED Cash Payment E 101-42110-219 Safety supplies TASER, BECK Invoice 417822 6/24/2008 PO 20771 Cash Payment E 222-42260-210 Operating Supplies SILVER NAME BARS Invoice 426657 6/24/2008 Cash Payment E 222-42260-210 Operating Supplies SHIRTS, MORRIS Invoice 426656 6/24/2008 Cash Payment E 222-42260-210 Operating Supplies SHIRTS, MORRIS Invoice 426436 6/24/2008 Cash Payment E 222-42260-210 Operating Supplies SHIRTS, MORRIS Invoice 427128 6/24/2008 Cash Payment E 222-42260-210 Operating Supplies SHIRTS, BOLDON Invoice 427602 6/24/2008 Cash Payment E 222-42260-210 Operating Supplies SHIRTS, BOLDON Invoice 428749 6/24/2008 $29.53 $3.54 $3.54 $3.55 $3.72 $3.72 $22.44 $702.61 $873.67 $38.02 $72.45 $68.45 $78.90 $37.25 $40.70 Transaction Date 6/13/2008 Wells Fargo 10100 Total $1,209.44 Refer 62408 VALLEY NATIONAL GASES LOC 90 _ Cash Payment E 222-42260-418 Other Rentals AIR AND OXYGEN $30.42 Invoice 846391 6/24/2008 Transaction Date 6/13/2008 Wells Fargo 10100 , Total $30.42 Refer 62408 VIDEOTRONIX, INCORPORATED _ _ __ Cash Payment E 101-42110-220 Repair/Maint Supply CAMERA INTERVIEW ROOM $gg5,99 Invoice SVM2812899 6/24/2008 PO 20841 Transaction Date 6/12/2008 Wells Fargo 10100 Total $gg5,gg Refer 62408 VJNOCOPIA, INCORPORATED _ Cash Payment E 609-49750-253 Wine For Resale WINE $824.50 Invoice 0008596-A 6/24/2008 Cash Payment E 609-49750-265 Freight 06-03-08 DELIVERY CHARGE $12.00 Invoice 0008596-B 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $836.50 Refer 62408 WACONIA FARM AND HOME SUPP _ Cash Payment E 450-46388-500 Capital Outlay FA BOLT HOOK PARKING DECK I $34.72 Invoice 139699 6/24/2008 Project 06001 • • • -1384- City of Mound os/19/08 9:32 AM ', • Payments Page 20 • ... CITY O~ MOUNd Current Period: June 2008 Transaction Date 6/18/2008 Wells Fargo 10100 Total $34.72 Refer 62408 WESTONKA BUS SERVICE _ Cash Payment E 101-42110-431 Meeting Expense TRANSPORT CHARGES TRIAD $104.25 Invoice 442 6/24/2008 PO 20884 Transaction Date 6/12/2008 Wells Fargo 10100 Total $104.25 Refer 62408 WESTONKA MECHANICAL CONTR _ Cash Payment G 602-16325 Distribution System 3166 WESTEDGE REPAIRS $903.30 Invoice 6853 6/24/2008 Project PW0804 Transaction Date 6/12/2008 Wells Fargo 10100 Total $903.30 Refer 62408 WINE COMPANY _ Cash Pa ment E 609-49750-253 Wine For Resale Y WINE $541.75 Invoice 19460-00 6/24/2008 Cash Payment E 609-49750-253 Wine For Resale WINE $203.20 Invoice 195124-00 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $744.95 Refer 62408 WINE MERCHANTS _ Cash Payment E 609-49750-253 Wine For Resale WINE $3,439.00 Invoice 233459 6/24/2008 Transaction Date 6/9/2008 Wells Fargo 10100 Total $3,439.00 • Refer 62408 XCEL ENERGY _ Cash Payment E 101-43100-381 Electric Utilities 05-08 #51-6002836-0 $163.58 Invoice 226935057 6/24/2008 Transaction Date 6/17/2008 Wells Fargo 10100 Total $163.58 ~• -1385- /, CITY OF MOUND Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 285 MOUND HRA 355 2003-C G.O. TIF 1-2 401 GENERAL CAPITAL PROJECTS 402 MUNICIPAL ST AID ST CONSTUCT 450 Parking Deck t 455 TIF 1-2 475 TIF 1-3 Mound Harbor Renaissan 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 670 RECYCLING FUND 675 STORM WATER UTILITY FUND City of Mound Payments Current Period: June 2008 10100 Wells Fargo $72,327.25 $7,178.64 $561.79 $15.73 $1,295.00 $52,314.04 $472.50 $100.59 $1,456.75 $6,964.45 $13,720.51 $79,318.46 $90,296.25 $423.53 $14,570.47 $341,015.96 06/19/08 9:32 AM Page 21 Pre-Written Check $0.00 Checks to be Generated by the Compute $341,015.96 Total $341,015.96 •i • -1386- CITY OF MOUND • ORDINANCE NO. = 2008 AN ORDINANCE AMENDING ORDINANCE NO. 08-2003 IMPLEMENTING AN ELECTRIC FRANCHISE FEE ON NORTHERN STATES POWER D/B/A/ XCEL ENERGY FOR PROVIDING ELECTRIC SERVICE WITH THE CITY OF MOUND The City of Mound does ordain: That Section 1, Subd. 8 of Ordinance No. 08-2003, be amended as follows: Subd. 8. Sunset Clause. This Ordinance shall automatically sunset on July 1, 2009, unless the City Council acts to renew or extend the fee at least six (6) months prior to the sunset date. The City Council may unilaterally renew or extend the fee on the same terms and conditions. Without waiver of any rights under Minnesota law, the City Council shall seek agreement from Company if the City intends to change the fee rate or fee design. Passed by the City Council this _ day of , 2008. Mayor Mark-Hams • Attest: Bonnie Ritter, City Clerk Published in The Laker on the _ day of , 2008. Effective on the day of , 2008. • -1387- CITY OF MOUND ORDINANCE NO. _-2008 • AN ORDINANCE AMENDING ORDINANCE NO. 05-2003 IMPLEMENTING A GAS FRANCHISE FEE ON CENTERPOINT ENERGY MINNEGASCO FOR PROVIDING GAS SERVICE WITH THE CITY OF MOUND The City of Mound does ordain: That Section 1 of Ordinance No. 05-2003, be amended by adding Subd. 8 as follows: Subd. 8. Sunset Clause. This Ordinance shall automatically sunset on July 1, 2010, unless the City Council acts to renew or extend the fee at least six (6) months prior to the sunset date. The City Council may unilaterally renew or extend the fee on the same terms and conditions. Without waiver of any rights under Minnesota law, the City Council shall seek agreement from Company if the City intends to change the fee rate or fee design. Passed by the City Council this _ day of , 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk • Published in The Laker on the _ day of , 2008. Effective on the day of , 2008. • -1388- ORDINANCE NO. 05-2003 • CITY OF MOUND COUNTY OF HENNEPIN STATE OF MINNESOTA AN ORDINANCE IMPLEMENTING A GAS FRANCHISE FEE ON CENTERPOINT ENERGY MINNEGASCO FOR PROVIDING GAS SERVICE WITHIN THE CITY OF MOUND THE CITY OF MOUND DOES ORDAIN: SECTION 1. The City of Mound Municipal Code Section 625.00 is hereby amended to include reference to the following Special Ordinance. Subd. 1. Purpose. The Mound City Council has determined that it is in the best interest of the City to impose a franchise fee on those public utility companies that provide gas and electric service within the City of Mound. (a) Pursuant to City Ordinance No.12-2002, a Franchise Agreement between the City and CenterPoint Energy Minnegasco, the City has reserved its right to impose a franchise fee on CenterPoint Energy Minnegasco in amount and fee design as agreed. The parties have agreed on a fee as set forth in the fee schedule attached as Exhibit A. • Subd. 2. Franchise Fee Statement. A franchise fee is hereby imposed on CenterPoint Energy Minnegasco under its Gas Franchise in accordance with the schedule attached hereto and made a part of this ordinance, commencing with the CenterPoint Energy Minnegasco's August billing month. The City reserves the right to review the fee for purposes of termination, continuation or modification. The City further retains its rights under Minnesota law during the term of the underlying franchise. Subd. 3. Pavment. The said franchise fee shall be payable to the City in accordance with the terms set forth in Exhibit B attached hereto. Subd. 4. Surcharge. The City recognizes that the Minnesota Public Utilities Commission allows the utility company to add a surcharge to customer rates to reimburse such utility company for the cost of the fee and that CenterPoint Energy Minnegasco will surcharge its customers in the City the amount of the fee. Subd. 5. Record Support for Pavment. CenterPoint Energy Minnegasco shall make each payment when due and, if requested by the City, shall furnish a statement of gas usage by each customer class at the time of each payment for the period for the payment was made. CenterPoint Energy Minnegasco shall permit the City's designated representative reasonable access to the company's records for the purpose of verifying such statements. • JMS-231049v1 MU200-95 -1389- Subd. 6. Enforcement. Any dispute, including enforcement of a default regarding this ordinance will be resolved in accordance with Section 2.5 of the • Franchise Agreement. Subd. 7. Effective Date of Franchise Fee. Notwithstanding the effective date of this ordinance and notwithstanding any contrary provisions in the Franchise, the effective date of the fee collected under Subdivision 2 of this ordinance is the later of ten (10) days after the publication or after the sending of written notice enclosing a copy of this adopted ordinance upon CenterPoint Energy Minnegasco by certified mail. It has been agreed to in advance by CenterPoint Energy Minnegasco's representatives that CenterPoint Energy Minnegasco will abide by the provisions of this Subdivision 7. SECTION 2. This ordinance takes effect as provided herein. Passed by the City Council of the City of Mound this 22"d day of July, 2003. Mayor Pat Meisel Attest: Bonnie Ritter, City Clerk Passed by the City Council the 22"d day of July, 2003. • Published in The Laker the 2"d day of August, 2003. Effective the 3~d day of August, 2003. 'I • JMS-231049v1 MU200-95 -1390- EXHIBIT A CENTERPOINT ENERGY MINNEGASCO GAS FRANCHISE FEE SCHEDULE • • JMS-231049v 1 MU200-95 Monthly Class Meter Fee Residential $ 2.00 Comm. Firm Non-Demand $ 2.00 Comm. Firm Demand $ 2.00 Small Interruptible $ 2.00 Large Interruptible $ 2.00 Firm Transportation $ 2.00 Interruptible Transportation $ 2.00 -1391- EXHIBIT B CENTERPOINT ENERGY MINNEGASCO GAS FRANCHISE • COLLECTION OF THE FEE The franchise fee shall be payable monthly and shall be based on the complete billing months during the period for which payment is to be made. The payment shall be due the last business day of the month following the period for which the payment is made. The fee may be changed by ordinance from time to time, however, each change shall meet the same notice requirements and may not occur .more often than annually. Such fee shall not exceed any amount, which the Company may legally charge to its customers prior to payment to the City by imposing a surcharge equivalent to such fee in its rates for electric service. The Company may pay the City the fee based upon the surcharge billed subject to subsequent reductions to account for uncollectibles or customer refunds. The time and manner of collecting the franchise fee is subject to approval of the Public Utilities Commission, which the Company agrees to use best efforts to obtain. The Company agrees to make its records available for inspection by the City at reasonable times, provided that the City and its designated representative agree in writing not to disclose any information that is not public data which would indicate the amount paid by any identifiable customer or any other information regarding specific customers. •i • JMS-231049v1 MU200-95 -1392- CITY OF MOUND • RESOLUTION N0.08-_ RESOLUTION ACCEPTING DONATION • WHEREAS, at the City Council meeting of May 27, 2008, the City Council passed a motion that the City expend $24,000 on the Veterans' Memorial Project, with $4000 being reimbursed by the VFW and American legion by each contributing an additional $2,000 by the end of fiscal year 2009, subject to; the City having final site approval after staff review, the VFW and Legion each contributing $5,000 at the onset of the project, approval by both the VFW and Legion Boards, and legal review by the City; and WHEREAS, a check in the amount of $5,000 was received by the City on June 16, 2008, from the Northwest Tonka Lions, on behalf of the V.F.W. as their initial contribution to the Veterans' Memorial Project, NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, to accept this $5,000 donation from the Northwest Tonka Lions, on behalf of the V.F.W. as their initial contribution to the Veterans' Memorial Project. Adopted by the City Council this 24t" day. of June, 2008. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk -1393- RECEIPT ~_ ~ ~ ,.,~ CITY of MOUND Date 5341 MAYWOOD ROAD MOUND, MINNESOTA 55364-1587 a Received of - ~ IAA T(~~A [a.~c~-~,.~, No. ~,w ~_ ~a-~J~ $ ~- ~ no -- For y.~~l.~r.~,~i~ ~'~. `~ U.~ ..QJU2.!'~ a~ .c.~n `~"lc9-u~:~ Fund Object Dept. Amount Description ' U` ~ ~. v,..o'• i h Received By ~~~ PAY TO THE ORDF,R OF 12338 NORTHWEST TONKA LIONS GAMBLING ACCOUNT B-01830 P.O. BOX 201 75-544/919 MOUND, MN 55364 (~/~I fQ DATE ~~ ~~~p~,, ~/~ ~~}}~ ~// ~ DOLLARS u 'C420~f3~ ~P/lielJQ~N~ / www.crowriverbank. com Telephone Banking 1-866-891.6384 Y/~ ~~'"y~ ~1Delano 763-972-33 Mound 952-472-5556 f~~f' „~ FOR ~fL~GC~ s~ L ~~' ~ ~~~~CVL.I'I~~O%l~~l ii'0 L 2338u' x:09 L905444~: 09 ~ 2394u' ~ ~~~ Corar~, t,~c~( ; /rzc~Le rte, ;A • -1394- SCHEDULED DAYS OF COLLECTION Days collection will be made/~j ; /,C~o~~ L~_ ,~C.C~y~' ,~' ~~~CP ~~s umber of cans acceptable and size: -~~~ ~escribe how large items will be accepted: ;~ ~ .fie . NUMBER OF AND DESCRIPTION OF VEHICLES LICENSED: a~' ~' io 1 X5"0 2 ~. ala 3 ~, r.~~ 4 Make 98' P~~ Model # 3at~..~ ~ Serial Body Body Style Make ~~ /~ - MN. License 2 ~ l ¢97 3.,roo ~ d f = W ,l 37 ~voa e /5do ~ k...., tfi°6168 ~~9 r~~- F- 3so ~~~ ~'' - ~,.,~~, F 3~a~ INSURANCE Name of Insurance Co.: ~~~ ~iiSur~-~ ~~~ Name of Agent: ~f~r~ ~~ :lrr~f Minimum Amount Required: Liability: $100.000 $300,000 $25,000 Each Person Each Accident Property Damage (A copy of the Insurance Policy must accompany application.) • PERFORMANCE BOND Before license is granted, a Performance Bond of $1,000 must be deposited with the City Clerk: ame of Bonding Company) The undersigned hereby certifies that he will perform the Collection and Disposal Service in compliance with applicable State Statutes, Pollution Control Agency rules and regulations, Hennepin County, and that he will collect and dispose of all garbage and refuse as defined in City of Mound Ordinances. CompanyName~in~0~s~ Sv~~S _ .-.r~'~C• Dated: ~D"I7" ©~f Owner (.orgy ~Pf~~ /'~ Owner's Signature Office Use Only: Department Approval/Denial _(Submit memo if dct~ed} Approved Denied Police Dept: Streef:Dept. - _ Adm. Water/Sewer -1397- ACORD CERTIFICATE OF LIABILITY INSURANCE OPID L DATE (MM/DD/YYYY) VINTA-5 06 16 08 PRODUCER THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE Insurance Advisors, Inc. HOLDER. THIS CERTIFICATE DOES NOT AMEND EXTEND OR 15020 27th Avenue N. , ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. Plymouth MN 55447 Phone: 763-536-8006 Fax: 763-398-4060 INSURERS AFFORDING COVERAGE NAIC # INSURED INSURERA EMC.'' Insurance CO anies 21415 INSURER 8: Vintage Waste, ItiC. INSURER C: 2142 Fern Lane Mound MN 55364 INSURER D: INSURER E: ~.vv~rwuw THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACTOR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAYBE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. AGGREGATE LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS. LTR NSR TYPE OF INSURANCE POLICY NUMBER DATE MMIDDM! DATE MM/ODlYY LIMITS GENERAL LU~BILITY EACH OCCURRENCE $ 1 Q Q Q Q Q Q A X COMMERCIAL GENERAL LIABILITY 3D65076 11/12/07 11/12/08 PREMISES Eaaccurence) $ 100000 CLAIMS MADE a OCCUR MED EXP (Any one person) $ SQQQ PERSONAL & ADV INJURY $ 1O Q Q Q Q Q GENERAL AGGREGATE $ 2000000 GEN'LAGGREGATELIMITAPPLIESPER: PRODUCTS-COMP/OPAGG $2000000 POLICY PRO- JECT LOC AUT OMOBILE LIABILITY COMBINED SINGLE LIMIT A ANY AUTO 3E65076 11/12/07 11/12/08 (Ea accident) $ 100QQQQ ~( ALL OWNED AUTOS BODILY INJURY SCHEDULED AUTOS (Per person) $ HIRED AUTOS BODILY INJURY NON-OWNED AUTOS (Per accident) $ PROPERTY DAMAGE (Per accident) GARAGE LIABILITY AUTO ONLY- EA ACCIDENT $ ANY AUTO OTHER THAN EA ACC $ ~ ... AUTO ONLY: qGG $ EXCESS/UMBRELLA LIABILITY EACH OCCURRENCE $ OCCUR ~ CLAIMS MADE AGGREGATE $ DEDUCTIBLE $ RETENTION $ $ WORKERS COMPENSATION AND EMPLOYERS' LIABILITY TORY LIMITS ER ANY PROPRIETOR/PARTNER/EXECUTIVE E.L. EACH ACCIDENT $ OFFICER/MEMBER EXCLUDED? If es describe under E.L. DISEASE - EA EMPLOYEE $ , y SPECIAL PROVISIONS below E.L. DISEASE -POLICY LIMIT $ OTHER DESCRIPTION OF OPERATIONS /LOCATIONS !VEHICLES /EXCLUSIONS ADDED BY ENDORSEMENT /SPECIAL PROVISIONS VGRI lr IVN 1 C 1"IVLVCR trANIaLLA I IVN MOUND-1 SHOULD ANY OF THE-ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, THE ISSUING INSURER WILL ENDEAVOR TO MAIL 10 DAYS WRITTEN NOTICE TO THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FAILURE TO DO SO SHAL City of Mound IMPOSE NO OBLIGATION OR LIABILITY OF ANY KIND UPON THE INSURER, ITS AGENTS OR 5341 Maywood Road Mound MN 55364 REPRESENTATIVES. ACORD 25 (2001/08) ~• 1888 ~i ~i -1398- 5341 Maywood Road Mound, MN 55364 • (952) 472-3190 MEMORANDUM To: Honorable Mayor and City Council From: Carlton Moore, Director of Public Works Date: June 24, 2008 Subject: Veteran's Memorial and Flag Poles City Staff met with the representative of the American Legion and VFW regarding the location and construction of a veteran's memorial monument and flag poles. After two meetings the representative, Kevin Wells, has indicated the desire by both organizations to put the memorial in the open space adjacent to and East of the Transit Center. A rough diagram of the concept is attached and Kevin will be at the meeting to present their proposal and respond to any questions. During our discussions with Kevin, he indicated that the weight of the monument is about 23,000 lbs. and the site on the Greenway will not support that amount of weight without a • structural pile which increases the cost substantially. They also felt there was insufficient room for what they wanted to construct. It was agreed the concept plan will need professional help with the design and structural components but before proceeding staff recommended the concept plan be presented to the City Council for review and comment. • -1399- Hello, Tuesday, June 17, 2008 • Here is an update on the Veterans Monument. I met with Kandis Hanson, Sarah Smith and Carlton Moore on 6-5-08 to discuss the monument. During our initial conversation I was informed that the Lost Lake site soil conditions were quite poor. Due to the weight of the monument and the soil conditions it was in our best interest to try to find a new location for the monument. At this point in our discussion I made a suggestion that we may look at the small piece of property next to the Mound Transit Center. This piece of land is located directly to the east of the Transit center bordered by Highway 15 to the north and the new bus pickup area to the south. We were all in agreement that this location would be suitable. I needed to check and make sure that the location was okay with both the Mound VFW and the Mound American Legion. It was brought up that since this is a pedestrian area we could utilize this area and make it a usable park for our new downtown. Based on the design and color of the monument it should fit in quite well with the downtown theme. Kandis then stated that the road encircling the transit center has not been named. • Naming this road Veterans Way or Veterans Boulevard should be easier since you do not have to rename Auditors road. During this meeting I was asked to come up with a site plan for the location of the monument and the flag poles. Carleton then gave me a copy of the landscape plans for this piece of land. We also discussed "work in kind" for some of the additional work that needs to be completed for this new park. After our meeting I contacted the monument builder and asked about a suitable mounting structure for the monument. From my original discussions I was under the impression that we could place the monument on a floating slab. I was incorrect with my assumption. I was told that footings and foundations will be required. I also went to the new site and looked at it from the parking deck and the ground level. I think this will be an ideal location for the monument. I had a 2nd meeting with Kandis, Sarah and Carlton on 6-16-08 to discuss the site plan. At this meeting I informed the trio of the new requirements for the monument substructure. Carlton then said we should have a certified engineer look at the weight • -1400- • and determine appropriate size for the footings and foundations. I informed the trio that I have been looking for "the work in kind" for the footings, foundation and the lighting. It is my hope to have all of the work donated for this monument. Kandis sent me a copy of people who might be interested in donating some "work in kind" for this project. Kandis, Carlton and Sarah said our next step was to present this to the city council to get approval to use this location. Based on my discussions with the VFW members and the American Legion members the new location for the monument is very acceptable. I have been working with the monument builder on the final designs for each face of the monument. If we want to meet the Veteran's Day dedication we need to have the monument order in place by Mid. July. We are making headway with this project. Working on something like this is pretty new to me. Thank you for your patience and help with this endeavor. Kevin M. Wells Mound American Legion • -1401- o 4 .. RELOCATE':' EDGE _ OF w~ FlE~D VERIFY I:~1`Y~t`JT -MN1l~ ~ to;. ~.__ 'LANDSCAPE ARCFgTEC~'` EXISTING,. STREE'1~CME c `~ `-=-•r~ TAO ' RE1~~11N .~. ,~^.~ . ~ ~.. . ~ `\ t ~ '.: ~ ~w ~`'ti6~ G. TRNVSF~iMER ~``*.~~.`~ PAD ~ , , ./ ... a . ~ .~- fi't' ~ '.s . ~ ~ ~ ~~ ~. ~!- ~ ~ s~loNymEN`~~ ~ ~, ..~ ~ • • _. ~Y n _ . " `'~ ~,"..._ ~ . ~'~ PARALLEI...M . ,~ to ~~. ~ .tr~~: SEE SHEET t ~'.~ ~,,~---°~-''~, ~ yr• 1' ti t rr 'y ~ t ~• y t ~ +y''~i ~ J ter > :' ` > .iS {/'•7 fir: ha'~`1"•>' y ~~{~4~'?2~'~'~'~ ttLr4~1'~7~.rL~~JX. ~kt,W~et+~:~F~s~. +l • I. ~~r ~~~rt^Trh'-j lt~~. #'r ft K~~~Zy ~~ytf`°}t'~~w~',~~ ~ ~y ,t. ' 'L ~ ~ w wr( 1h..ett h„1y'E~,t ~ • i ,Nd~aiii ~ r ~ ry.. h /etS .3~ =h v~,`+i~ ;tY'~i h t ..S~n• J~~ . ~'ht' M h t .t ~1-~ 4 1 ..:~ . _. LIGHT .POLE `''rk•~ .BENCH. SEE 2/801- ~~u_ PAVER wALK ~i~„ ~~~. FLAT CURB, ~ SEE SfiEET L~~1 ~;~Y °~ SEE CIVIL PLAN ~ .~~~'~ .r CROSSWALK PAVERS TO trIATCI~! -SEE 'qVN. {~,- . ` - SK3EWALK$, SEE- CI1AL SPEiC GRADING: PLAN ~ "' ,F PEDESTRIAN KANiP r~~..; /~ FUTURE PU'~APHOUSE L~CA710N ~7 ~;c~ , ., ~~~;,.,,:~ jAUaN w/ EIS GF w ..~.:•~ ~- • • "~ ~ r _1402- PUMF SEE ~ v~~ MlrlnrFro~~9 ~ M ~ • O ---_ - ..--- ~' Z =sarF Tx`_e ~axE - ~v _ _ ,~Q. S~~VATION ply LAKE MINNETONKA CONSERVATION .DISTRICT 18338 MINNETONKA BLVD. • DEEPHAVEN, MINNESOTA 55391 • TELEPHONE 952/745-0789 • FAX 952/745-9085 Gregory S. Nybeck, EXECUTIVE DIRECTOR BOARD MEMBERS June 13, 2008 Lisa Whalen, Chair Minnetrista Tom Tanner, Vice Chair Wayzata Andrew McDermott III, Secretary TO:. LMCD Member Cities Orono Tom Scanlon, Treasurer LMCD Board Members Spring Park °oug Bab°°ck Tonka Bay FROM: Gre N beck, Executive Director g y David Gross Deephaven SUBJECT: Amended Draft 2009 LMCD Budget Chris Jewett Minnetonka Steve Johnson th The Lake Minnetonka Conservation District (LMCD), at its June 11 Mound Dennis Klohs amended its proposed draft 2009 LMCD Budget. Board Meeting Minnetonka Beach , Attached is a copy of this amended draft 2009 LMCD Budget. Jeff Morris Excelsior Bill Olson The LMCD has reduced its ro osed lev to the member cities from p p y victoria Kelsey Page $376,617 to $336,617. This $40,000 reduction in levy will decrease the Greenwood d Si k l proposed increase in levy to the LMCD member cities from 18.3% to e Richar a Shorewood 8%. Two changes have been made to allow for this reduction. These 5 • Herb Suerth Woodland . include: • A $10,000 reduction of funds dedicated to address the LMCD's General Reserve Fund (line item 7 under "Disbursements" for the "General Budget"); and • Eliminating the $30,000 of funds dedicated for the Herbicide Treatment Program (fine item 4 under "Disbursements" for the "AIS Management Budget"). Final review by the LMCD Board of Directors is planned for June 25tH Per previous correspondence, the LMCD values your review and comments on the draft 2009 LMCD Budget. Comments should be forwarded to the LMCD office by Friday, June 20, 2008. My a-mail address is: gnybeck(c~lmcd.org. Please feel free to contact me if you have questions or if I can be of further. assistance. 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