The URL can be used to link to this page

2011-03-08 CC Agenda Packet• PLEASE TURN OFF AT CELL PHONES & PAGERS IN COUNCIL CHAMBERS. AGENDA MOUND CITY COUNCIL REGULAR MEETING TUESDAY, MARCH 8, 2011- 7:00 PM MOUND CITY COUNCIL CHAMBERS * 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 Open meeting is 2. Pledge of Allegiance 3. Approve agenda, with any amendments 4. * Consent Agenda *A. Approve payment of claims 352 -402 *B. Approve Parks and Open Space Commission recommendation for 403 appointment 1. Derek Goddard to fill a vacancy for the balance of 2011 *C. Approve Temporary Sign Permit for 2011 Mound Farmers' Market & 404 -408 More 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) 6. Public Works Director Carlton Moore requesting action on Resolution Ordering 409 -411 the 2011 Street Lighting Replacement Project and Additional Electrical Service to Mound Bay Park Project and Authorizing Preparation of Plans and Specifications and Advertisement for Bids 7. Public Works Director Carlton Moore requesting action on Resolution Receiving 412 -420 Report and Authorizing Preparation of Plan and Specifications and Ordering Advertisement for Bids for the 2011 Lift Station Reconstruction Project 8. Discussion/action on Planning Commission candidate appointments 421 -422 9. Action on minutes of the February 8, 2011 regular meeting 423 -425 • PLEASE TURN OFF AT CELL PHONES & PAGERS IN COUNCIL CHAMBERS. 10. Information/Miscellaneous A. Comments /reports from Councilmembers /City Manager B. Reports: C. Minutes: Planning Commission — January 4, 2011 Parks and Open Space Commission — January 13, 2011 Docks and Commons Commission — January 20, 2011 D. Correspondence: Gillespie Gazette 11. Adjourn 426 -428 429 -430 431 -433 434 C Note: 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.citvofmound.com • COUNCIL BRIEFING March 8, 2011 • Upcoming Events Schedule: Don't Forget!! Mar 8 — 6:50 — HRA regular meeting Mar 8 — 7:00 — CC regular meeting Mar 13 — Daylight Saving Time begins Mar 22 — 6:30 — HRA regular meeting Mar 22 — 7:00 — CC regular meeting Apr 12 — City Manager's performance evaluation Apr 19 — 6:30 — Supervisors' Annual Reports to the City Council May 1 — Seasonal Hours begin May 9 — 5:30 — Step To It Challenge — Transit Center May 14 — 8:00 -3:00 - Recycling Day May 14 — 8:00 — Farmers' Market & More first day of sesason May 21— Trista Day June 4 — 3:00 -12:00 — Fire Department Fish Fry and Dance June 6 —12:00 — DARE Open June 25 — Arts Council Talent Show July 14 -16 — Spirit of the Lakes Festival Aug 2 — Night to Unite Oct 8 — 8:00 -12:00 — Recycling Day Oct 30 — Seasonal Hours end Nov 6 - Daylight Saving Time ends • Nov 17 — 6:00 — Tree Lighting Ceremony City Hall Closings May 30 Memorial Day City Official's Absences Mar 25 -Apr 4 Heidi Gesch Music in the Park June 16 July 14 June 23 July 21 June 30 July 28 Vacation • City of Mound Claims as of 03 -08 -11 0 BATCH NAME DOLLAR AMOUNT 2010 CITYAP6 $ 90,309.62 2010 ELANDEC $ 2 2010 CITYAP7 $ 3,052.44 2011 0217CITYMAN $ 1 2011 UBPOSTAGE $ 311.95 2011 022211CITY $ 408,199.89 2011 030811CITY $ 77,559.37 TOTAL CLAIMS $ 582,740.95 -352- CITY OF MOUND 02/24/11 12:07 PM Payments Page 1 CITY OF MOUND Current Period: December 2010 Batch Name CITYAP6 User Dollar Amt $90,309.62 Payments Computer Dollar Amt $90,309.62 Refer 1 ANDERSEN, JEFF $0.00 In Balance AP Payment E 222 - 42260 -434 Conference & Training FIR RESCUE & FIRE CHIEF CONFERENCE REIMBURSEMENT Aug 2010 $13.00 Invoice 08282010 1/20/2011 Transaction Date 2/15/2011 Due 12/31/2010 Accounts Payable 20200 Total $13.00 Refer 2 ASPEN EMBROIDERY AND DES /G ` AP Payment E 101 -42110 -218 Clothing and Uniforms EMBROIDER POLICE LOGO ON 2 POLO SHIRTS, SHIRLEY &VICKI $12.83 Invoice 12312010 1/24/2011 PO 23095 Transaction Date 2/15/2011 Due 12/31/2010 Accounts Payable 20200 Total Refer 15 BOLTON AND MENK, INCORPORA AP Payment E 60249450 -300 Professional Srvs LIFE STATION MTCE PLAN 1 Invoice 0137791 1/27/2011 AP Payment E 67549425 -300 Professional Srvs Invoice 0137792 1/27/2011 AP Payment E 401 -46590 -300 Professional Srvs Invoice 0137794 1/27/2011 AP Payment E 602 -49450 -500 Capital Outlay FA Invoice 0137789 1/27/2011 AP Payment E 675 -49425 -300 Professional Srvs Invoice 0137785 1/27/2011 AP Payment E 675 -49425 -300 Professional Srvs Invoice 0137786 1/27/2011 AP Payment E 401 -43127 -300 Professional Srvs Invoice 0137783 1/27/2011 AP Payment E 401 -43101 -300 Professional Srvs Invoice 0137781 1/27/2011 AP Payment E 602 -49450 -500 Capital Outlay FA Invoice 0137763 1/27/2011 AP Payment E 675 -49425 -300 Professional Srvs Invoice 0137764 1/27/2011 AP Payment E 401 -43109 -300 Professional Srvs Invoice 0137761 1/27/2011 AP Payment E 401 -43109 -300 Professional Srvs Invoice 0137758 1/27/2011 2 -11 -10 THRU 12- 31- 10ENGlNEERING STORM SEWER OUTFALLS & POND 12 -11 -10 THRU 12 -31 -10 ENGINEERING MANCHESTER & LYNWOOD SITE 12 -11 -10 THRU 12 -31 -10 ENGINEERING 2010 LIFT STATION RECONSTRUCTION 12- 11-10 THRU 12 -31 -10 ENGINEERING Project PW1002 2010 DRAINAGE IMPROVEMENTS 12 -11 -10 THRU 12 -31 -10 ENGINEERING Project PW1003 SURFACE WATER MGMT 12 -11 -10 THRU 12- 31-10 ENGINEERING RIDGEWOOD /IDLEWOOD /HIGHLAND 12 -11- 10 THRU 12 -31 -10 ENGINEERING Project PW1102 2011 STREET, UTILITY & RETAINING WALL IMPROVEMENTS SW ISLAND AREA 12 -11 -10 THRU 12 -31 -10 ENGINEERING Project PW1101 2009 LIFT STATION RESONSTRUCTION 12- 11-10 THRU 12 -31 -10 ENGINEERING Project PWO904 2009 DRAINAGE IMPROVEMENT PROJECT 12 -11 -10 THRU 12 -31 -10 ENGINEERING Project PWO903 2009 STREET RECONSTRUCTION 12 -11 -10 THRU 12 -31 -10 ENGINEERING Project PWO901 ISLANDVIEW DRIVE RECONSTRUCTION 12- 11-10 THRU 12 -31 -10 ENGINEERING Project PWO902 $12.83 $252.00 $1,512.50 $4,151.50 $3,094.50 $71.00 $1,677.75 $13,124.50 $38,468.00 $220.00 $176.00 $303.00 $707.00 • • i s -353- CITY OF MOUND 02/24/11 12:07 PM Page 2 • „" CITY OF MOUND Payments Current Period December 2010 AP Payment E 601 -49400 -300 Professional Srvs WA 0 TER THRU P LY E M ERGENC E CONSERV 12- $639.00 invoice 0137755 1/27/2011 AP Payment E 602 -49450 -300 Professional Srvs 12-31-10 I ENGINEERING ION 12 -11 -10 THRU $3,639.00 invoice 0137753 1/27/2011 AP Payment E 101 -43100 -300 Professional Srvs GENERAL N EERING ES 12 -11 -10 THRU 12 -31- $65.00 invoice 0137750 1/27/2011 $68,100.75 Transaction Date 2/15/2011 Due 12/31/2010 Accounts Payable 20200 Total $ Refer 14 CONTRACT RESOURCE SERVICE _ AP Payment E 101 -42115 -210 Operating Supplies CENTER EMERGENCY OPERATIONS $2,959.00 invoice 26557 1/31/2011 PO 23077 Total $2,959.00 Transaction Date 2/15/2011 Due 12/31/2010 Accounts Payable 20200 Refer 3 HENNEPIN COUNTY SHERIFF'S AC $311.68 AP Payment E 101 - 41600 -450 Board of Prisoners - PER DIEM FEE DECEMBER 2010 Invoice 3418 12/31/2010 $225.00 AP Payment E 101- 41600 -450 Board of Prisoners PROCESSING FEE DECEMBER 2010 invoice 3418 12/31/2010 Total $536.68 • Transaction Date 2/15/2011 Due 12/31/2010 Accounts Payable 20200 Refer 4 LEAGUE MN CITIES INSURANCE T _ AP Payment E 101 -43100 -361 General liability Ins PA N VEHICLE -MIL ER CLAM 1 $910.53 #11075646 PARKED invoice 11075646 2/1/2011 Total $910.53 Transaction Date 2/15/2011 Due 12/31/2010 Accounts Payable 20200 m, " Refer 5 MINNESOTA SEX CRIMES INVESTI 180.00 AP Payment E 101 - 42110 -434 Conference & Training MN SEE CRIMES FALL CONFERENCE- $ WITTK Invoice 2010FC 1/24/2011 PO 22702 Total $180.00 Transaction Date 2/15/2011 Due 12/31/2010 Accounts Payable 20200 Refer 6 W NORTHWORKS OCCUPATIONAL H _ $ 27.00 AP Payment E 222 -42260 -305 Medical Services PAUL BABE FOLLOW -UP TEST Invoice 00002224 12/31/2010 PO 23025 Total $27.00 Transaction Date 2/15/2011 Due 12/31/2010 Accounts Payable 20200 Refer 132 TCC -THE CELLULAR CONNECTIO - MINI RETRACTABLE USB PORT $27.24 AP Payment E 602 -49450 -220 Re air/Maint Supply invoice 0824AIN2003 12/28/2010 Total $27.24 Transaction Date 2/17/2011 Due 12/31/2010 Accounts Payable 20200 Refer 131 VALLEY AUTO GLASS, INCORPOR _ AP Payment E 222 - 42260 -418 Other Rentals CYLINDER RENTAL DECEMBER 2010 $52.44 invoice 854396 12/31/2010 Total $52.44 Transaction Date 2117/2011 Due 12/31/2010 Accounts Payable 20200 • Refer 130 XCEL ENERGY _ AP Payment E 101 -45200 -381 Electric Utilities ELECTRICAL 1 THRU 12 -29 10 ES DECEMBER 201011- $208.10 Invoice 357358710 2/1/2011 -354- CITY OF MOUND Current Period: December 2010 AP Payment E 602 -49450 -381 Electric Utilities Invoice 357358710 2/1/2011 AP Payment E 101 -43100 -381 Electric Utilities Invoice 357358710 2/1/2011 AP Payment E 601 -49400 -381 Electric Utilities Invoice 357358710 2/1/2011 AP Payment E 609 -49750 -381 Electric Utilities Invoice 357358710 2/1/2011 AP Payment E 101 -42110 -381 Electric Utilities Invoice 357358710 2/1/2011 AP Payment E 222 -42260 -381 Electric Utilities Invoice 357358710 2/1/2011 AP Payment E 101 -41910 -381 Electric Utilities Invoice 357358710 2/1/2011 AP Payment E 101 -45200 -381 Electric Utilities Invoice 357358710 2/1/2011 AP Payment E 285 -46388 -381 Electric Utilities ELECTRICAL CHARGES DECEMBER 201011- $2,575.29 28 -10 THRU 12 -29 -10 ELECTRICAL CHARGES DECEMBER 2010 11 - $1,459.88 28 -10 THRU 12 -29 -10 ELECTRICAL CHARGES DECEMBER 201011- $4,107.40 28 -10 THRU 12 -29 -10 ELECTRICAL CHARGES DECEMBER 201011- $1,428.63 28 -10 THRU 12 -29 -10 ELECTRICAL CHARGES DECEMBER 2010 11 - $2,046.48 28 -10 THRU 12 -29 -10 ELECTRICAL CHARGES DECEMBER 201011- $2,046.47 28 -10 THRU 12 -29 -10 ELECTRICAL CHARGES DECEMBER 2010 11 - $834.78 28 -10 THRU 12 -29 -10 DEPOT ELECTRICAL CHARGES DECEMBER $87,75 2010 11 -28 -10 THRU 12 -29 -10 ELECTRICAL CHARGES DECEMBER 2010 11 - $2,695.37 28 -10 THRU 12 -29 -10 Invoice 357358710 2/1/2011 Transaction Date 2/17/2011 Due 12/31/2010 Accounts Payable 20200 Total $17,490.15 - .....n_.... _, ._ ,...._.. Fund Summary ' 101 GENERAL FUND 222 AREA FIRE SERVICES 285 MOUND HRA 401 GENERAL CAPITAL PROJECTS 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 675 STORM WATER UTILITY FUND 20200 Accounts Payable $9,301.03 $2,138.91 $2,695.37 $56,754.00 $4,746.40 $9,808.03 $1,428.63 $3,437.25 $90,309.62 Pre - Written Checks $0.00 Checks to be Generated by the Compute $90,309.62 Total $90,309.62 • 1 � u • CITY OF MOUND Payments 02/24/11 12:07 PM Page 3 -355- CITY OF MOUND CITY OF MOUND Batch Name ELANDEC Payment Payments 02/04/113:29 PM Page 1 Current Period: December 2010 M a,Y:^• .. .._.. �i*`dW!�'.$4e4f�:5G4�' µ.NS]I£= "�a6R6 Computer Dollar Amt $2,107.68 Posted Refer 1 ELAN CREDIT CARD INET INTERNET SERVICE AP Payment E 101 - 41310 -431 Meeting Expense SCOTTY B'S Invoice 122410 12/24/2010 Equipment Parts TOOLS FROM K MART AP Payment E 601 -49400 -221 Invoice 12132010 1 113/2010 SEARS CRAFTSMAN MISC TOOLS AP Payment E 601 -494 0 -221 Equipment Parts Invoice 12092010 2/9/2010 CITY MGR LUNCH MTG AP Payment E 101 -413 0-431 Meeting Expense Invoice 0824AIN1852 1 10/2010 E 602 -49450 -221 Equipment Parts Invoice 121610 1� 16/2010 0 0. airs & Maintenance 1ANDI.COM INTERNET WEBSITE AP Payment E 101 -421 0-40 p Invoice 122110 12/2112010 AP Payment E 101 - 45200 -404 Machinery/Equip Repairs QUICK CLAMP Invoice 1016537212 12/10/2010 SAGE ACT SOFTWARE- CONTACT MGR AP Payment E 281 - 45210 -200 Office Supplies SOFTWARE Invoice 120210 AP Payment • Invoice 121320' AP Payment Invoice 120710 AP Payment 12/2/2010 PO 23118 E 601 -49400 -221 Equipment Parts 0 12/13/2010 E 101 -41920 -210 Operating Supplies 12/7/2010 E 602 -49450 -22 Equipment Parts TOOLS - NORTHERN TOOL -WATER DEPT 2 PC MOUSE FOR KANDIS SCREWDRIVERS, PLIERS SET, DRILLS, HAMMER, SOCKET, PROPANE TORCHES, SELF LOCK Invoice 12292010 12/29/2010 AP Payment E 101 - 41110 -431 Meeting Expense COMMISSIONER RETIREMENT CLOCK Invoice 121510 12115/2010 41920 Other Contractual Servic INET INTERNET SERVICE AP Payment E 101- -440 Invoice 121910 1 '?9/20'0 & 0 -321 Telephone Cells 2 LG NOKIA A/C ADAPTORS AP Payment E 602 -494 Invoice 0824AIN1852 1 10/2010 0 -321 Telephone &Cells 2 LG NOKIA A/C ADAPTORS AP Payment E 601 -494 Invoice 0824AIN1852 1 10/2010 E 101 -431 0 -321 Telephone & Cells 2 LG NOKIA A/C ADAPTORS AP Payment Invoice 0824AIN1852 1 10/2010 E 602 -49450 -221 Equipment Parts ASPHALT CUTTERS AND CONCRETE AP Payment BUSTERS Invoice 47296 12/15/2010 218 Clothin and Uniforms SPORT JACKETS &STOCKING CAP $11.10 $53.96 $531.33 $18.50 $35.97 $28.86 $105.12 $173.38 $32.16 $348.47 $32.00 $43.90 $16.08 $16.08 $16.09 $384.83 $259.85 AP Payment E 101 - 45200- 9 Invoice 261466 12/30/2010 Total $2,107.68 Transaction Date 2/4/2011 Due 0 Accounts Payable 20200 • -356- 101 281 601 602 CITY OF MOUND Payments 02/04/113:29 PM Page 2 Current Period: December 2010 Q 4 5 , 44".-.1 BATCH Total $2,107.68 20200 Accounts Payable $478.43 $105.12 $774.75 $749.38 $2,107.68 Pre - Written Checks $0.00 Checks to be Generated by the Compute $2,107.68 Total $2,107.68 • • • -357- Fund Summary CITY OF MOUND =!,i • CITY OF MOUND Payments 03/03/11 11:51 AM Page 1 Current Period December 2010 Batch Name CITYAP7 User Dollar Amt $3,052.44 Payments Computer Dollar Amt $3,052.44 $0.00 In Balance Refer 1 BOLTON AND MENK, INCORPORA RECONSTRUCTION $3,000.00 AP Payment E 401 -43109 -300 Professional Srvs ENGINEERING SVCS 12 11-10 RU 12 -31 -10 E Project PW0901 Invoice 0137761 1/27/2011 3/1/2011 Due 12/3112010 Accounts Payable 20200 Total $3,000.00 ... ,00 Transaction Date Refer 2 VALLEY NATIONAL GASES LOC 90 - CYLINDER RENTAL GRADE D AIR DEC 2010 $52.44 AP Payment E 222 - 42260 -418 Other Rentals Invoice 854396 12131/2010 Due 12/31/2010 l Accounts Payable 20200 TotaR $52.44 Transaction Date 311/2011 222 AREA FIRE SERVICES 401 GENERAL CAPITAL PROJECTS Fund Summary 6-0 able Pre - Written Checks Checks to be Generated by the Compute Total 20200 Accoun s ay $52.44 $3,000.00 $3,052.44 $0.00 $3,052.4 $3,052.44 -358- I, CITY OF MOUND CITY OF MOUND Payments 02/24/11 1:45 PM Page 1 Current Period: February 2011 Batch Name 0217CITYMAN Payment Computer Dollar Amt $1,200.00 Posted Refer 93 ACUSTAF SOFTWARE Ck# 033468 2117/2011 Cash Payment E 101 -41500 -210 Operating Supplies 3 FILE CABINETS $1,200.00 Invoice 021711 2/17/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $1,200.00 Fund Summary BATCH Total $1,200.00 10100 Wells Fargo 101 @, nAA — $1,200.00 Pre - Written Checks $1,200.00 Checks to be Generated by the Compute $0.00 Total $1,200.00 • • • -359- CITY OF MOUND 02/24/11 1:49 Page e 1 1 I, Payments CITY OF MOUND Current Period: February 2011 Batch Name UBPOSTAGE Payment Computer Dollar Amt $311.95 Posted Refer 121 MOUND POST OFFICE Ck# 037090 2/1712011 Cash Payment E 602 -49450 -322 Postage POSTAGE FEBRUARY UTILITY BILLING $155.98 Invoice 021711 2/17/2011 Cash Payment E 601 -49400 -322 Postage POSTAGE FEBRUARY UTILITY BILLING $155.97 Invoice 021711 2/17/2011 Due 0 Wells Fargo 10100 Total $311.95 Transaction Date 2117/2011 •- .• „ -- ” BATCH Total $311. Fund Summary 10100 Wells Fargo 601 $155.97 602 $155.98 $311.95 Pre - Written Checks $311.95 Checks to be Generated by the Compute $0.0 Total $311.95 • r� -360- - ..- .. - - -- ....► CITY OF MOUND Batch Name 022211 CITY Payment CITY OF MOUND Payments Current Period: February 2011 Computer Dollar Amt $408,199.89 Posted Refer 1 AMERICAN MESSAGING Ck# 037103 2125/2011 Cash Payment E 602 -49450 -321 Telephone & Cells PAGING MESSAGING SERVICE FROM 02/01/11 TO01i , 41 /9n1i Invoice D2062026LB 2/1/2011 Transaction Date 2/15/2011 Due 0 W Wells Fargo 10100 Refer 2 AMUNDSON, M. LLP Ck# 037104 2125/2011 Cash Payment E 609 -49750 -256 Tobacco Products For R T TOBACCO PRODUCTS Invoice 103603 2/16/2011 Cash Payment E 60949750 -256 Tobacco Products For R T TOBACCO PRODUCTS Invoice 102808 2/2/2011 Transaction Date 2/15/2011 Due 0 W Wells Fargo 10100 Refer 3 BELLBOY CORPORATION Ck# 037107 2/25/2011 Cash Payment E 60949750 -251 Liquor For Resale L LIQUOR Invoice 56930000 2/7/2011 Cash Payment E 60949750430 Miscellaneous M MISC Invoice 84800000 2/4/2011 Cash Payment E 609 -49750 -210 Operating Supplies S SUPPLIES Invoice 84823100 2/11/2011 Cash Payment E 609 -49750 -265 Freight F FREIGHT Invoice 56916100 214/2011 Cash Payment E 60949750 -253 Wine For Resale W WINE Invoice 57015300 2/7/2011 Cash Payment E 609 -49750 -265 Freight F FREIGHT Invoice 57015300 2111/2011 Cash Payment E 60949750 -253 Wine For Resale W WINE Invoice 57015300 2111/2011 Cash Payment E 609 -49750 -251 Liquor For Resale L LIQUOR Invoice 57015300 2/11/2011 Cash Payment E 609 -49750 -251 Liquor For Resale L LIQUOR Invoice 56916100 2/4/2011 02/24/114:58 PM Page 1 $222.62 Project SA -2 Total $222.62 $526.70 $521.70 Total $1,048.40 $2,161.55 $13.50 $214.40 $17.05 $540.00 $12.30 $74.00 $466.30 $942.50 ransaction Date 2115/2011 Due 0 Wells Fargo 10100 Total Refer 4 BERRY COFFEE COMPANY Ck# 037109 2/25/2011 Cash Payment E222-42260-210 Operating Supplies COFFEE, CREAMER, COCOA STIR STICKS Invoice 918219 1/26/2011 Cash Payment E 222 -42260 -210 Operating Supplies COFFEE, CREAMER, COCOA STIR STICKS Invoice 915603 1/12/2011 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total Refer 5 BORDER STATES ELECTRIC SUPP Ck# 037111 2/25/2011 Cash Payment E 101 -41910 -220 Repair/Maint Supply LIGHT BULBS Invoice 901975822 2/10/2011 Cash Payment E 101 -41910 -220 Repair/Maint Supply LIGHT BULBS Invoice 901986729 2/10/2011 Transaction Date 2115/2011 Due 0 Wells Fargo 10100 Refer 6 CARQUEST AUTO PARTS (FIRE) Ck# 037112 2/25/2011 -361- $4,441.60 $76.95 $46.95 $123.90 $87.25 $134.57 Total $221.82 • l r u • CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Cash Payment E 222 -42260 -210 Operating Supplies FUEL PUMP KIT & SWITCH Invoice 6974 - 145829 1/7/2011 Cash Payment E 222 -42260 -210 Operating Supplies ELECTRICAL TAPE, 7/16 PVC SPLIT LOOM Invoice 6974 - 145932 1/8/2011 222 -42260 -210 Operating Supplies CREDIT FUEL PUMP KIT RETURN Cash Payment E Invoice 6974 - 145861 1/7/2011 Cash Payment E 222 -42260 -210 Operating Supplies CREDIT SWITCH RETURN Invoice 6974 - 146039 1/10/2011 Cash Payment E 222 -42260 -210 Operating Supplies STANDARD U JOINT 98 TAHOE Invoice 6974 - 146459 1/15/2011 Cash Payment E 222 -42260 -210 Operating Supplies STANDARD U JOINT 98 TAHOE Invoice 6974 - 146460 1/15/2011 Cash Payment E 222 -42260 -210 Operating Supplies 4 POLE HD AND HVY DTY Invoice 6974- 145915 1/7/2011 - Due 0 Wells Fa 10100 Transaction Date 2/15/2011 � o Total Refer 7 CARQUEST OF NAVARRE ( Ck# 037113 2/25/2011 Cash Payment E 602 -49450 -230 Shop Materials SHOP SUPPLIES Invoice 6974 - 147227 1/2512011 Project SA -2 Cash Payment E 602 -49450 -230 Shop Materials FILTERS #107 &#1604 6974 - 148376 2/9/2011 Project SA -2 • invoice Cash Payment E 101 -43100 -230 Shop Materials FUEL FILTER #206 Invoice 6974 - 148312 2/8/2011 E 602 -49450 -230 Shop Materials FILTER, GREASE GUN & HOSE - SQUADS Cash Payment #847 & 848 Invoice 6974 - 147335 1/26/2011 Project SA -2 Cash Payment E 602 -49450 -230 Shop Materials AIR, OIL & FUEL FILTERS 4107 Invoice 6974 - 147315 1/26/2011 Project SA -2 Cash Payment E 602 -49450 -230 Shop Materials LUBE TRAC HYDFLUID 5 GAL Invoice 6974 - 147652 1/31/2011 Project SA -2 Cash Payment E 602 -49450 -230 Shop Materials SHOP SUPPLIES Invoice 6974 - 147506 1/28/2011 Project SA -2 Cash Payment E 602 -49450 -230 Shop Materials SHOP EQUIPMENT Invoice 6974 - 147109 1/24/2011 Project SA -2 Cash Payment E 101 -43100 -221 Equipment Parts STANDARD U JOINT Invoice 6974 - 147106 1/24/2011 Cash Payment E 602 -49450 -221 Equipment Parts MIRRORS FOR PLOW TRUCKS Invoice 6974- 146686 1/18/2011 Project SA -2 Cash Payment E 101 -43100 -221 Equipment Parts MIRRORS FOR PLOW TRUCK # 186 invoice 6974 - 146686 1/18/2011 Cash Payment E 602 -49450 -221 Equipment Parts INCANDESCENT SEALED BEAM Invoice 6974 - 147108 1/24/2011 Project SA -2 - Due 0 Wells Faro 10100 Total Transaction Date 2/15/2011 9 Refer 8 CAT AND FIDDLE BEVERAGE Ck# 037114 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 89080 2/3/2011 • Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Refer 9 CENTERPOINT ENERGY ( MINNEG Ck# 037115 2/25/2011 02/24/11 4:59 PM Page 2 $66.91 $9.25 - $51.96 -$2.84 $13.91 $13.91 $34.10 $83.28 $81.25 $104.15 $5.34 $37.34 $160.67 $40.60 $9.48 $42.74 $45.62 $20.50 $10.25 $9.12 $567.06 $400.00 Total $400.00 -362- CITY OF MOUND 02/24/114:59 PM Page 3 % •... � Payments CITY OF MOUND Current Period: February 2011 Cash Payment E 602 -49450 -383 Gas Utilities GAS UTILITIES SERVICE FROM 12 -17 -2010 $885.15 THRU 01 -19 -2011 Invoice 022211 2/9/2011 Cash Payment E 101 -45200 -383 Gas Utilities DEPOT BLDG GAS UTILITIES SERVICE $323.96 FROM 12 -17 -2010 THRU 01 -19 -2011 Invoice 022211 2/9/2011 Cash Payment E 609 -49750 -383 Gas Utilities LIQUOR STORE GAS UTILITIES SERVICE $628.52 FROM 12 -17 -2010 THRU 01 -19 -2011 Invoice 022211 2/9/2011 Cash Payment E 101 -42110 -383 Gas Utilities GAS SERVICE FROM 12 -17 -2010 THRU 01 -19- $1,161.36 2011 Invoice 022211 2/9/2011 Cash Payment E 222 -42260 -383 Gas Utilities GAS SERVICE FROM 12 -17 -2010 THRU 01 -19- $1,161.36 2011 Invoice 022211 2/9/2011 Cash Payment E 101 -45200 -383 Gas Utilities PARKS BLDGGAS SERVICE FROM 12 -17- $1,377.77 2010 THRU 01 -19 -2011 Invoice 022211 2/9/2011 Cash Payment E 101 -41910 -383 Gas Utilities CITY HALL GAS UTILITIES SERVICE FROM $1,639.49 12 -17 -2010 THRU 01 -19 -2011 Invoice 022211 2/9/2011 Cash Payment E 101 -43100 -383 Gas Utilities GAS UTILITIES SERVICE FROM 12 -17 -2010 $885.15 Invoice 022211 2/9/2011 THRU 01 -19 -2011 • Cash Payment E 601 -49400 -383 Gas Utilities GAS UTILITIES SERVICE FROM 12 -17 -2010 $885.15 THRU 01 -19 -2011 Invoice 022211 2/9/2011 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $8,947.91 Refer 10 COCA COLA BOTTLING - MIDWEST Ck# 037118 2/25/2011 Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa COCA COLA BEVERAGES Invoice 0188051936 2/10/2011 $212.70 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $212.70 Refer 11 CONCEPT LANDSCAPING Ck# 037120 2/25/2011 Cash Payment E 281 -45210 -525 Other Capital improveme INSTALL RIP RAP DREAMWOOD, GULL Invoice 2787 9/20/2010 PO 22144 $49,800.00 Cash Payment E 675 - 49425 -440 Other Contractual Servic STORM DRAIN REPAIR FINCH LANE Invoice 2838 2/7/2011 $2,075.00 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $51,875.00 Refer 12 D'VINC/S NAVARRE, INCORPORAT Ck# 037124 2/2512011 Cash Payment E 222 - 42260 -431 Meeting Expense FIRE COMMISSION MTG LUNCH $64.75 Invoice 770705 2/2/2011 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $64.75 Refer 13 BOLTON AND MENK, INCORPORA Ck# 037110 2125/2011 Cash Payment E 401 -43109 -300 Professional Srvs ISLANDVIEW DRIVE RECONSTRUCTION $2,647.00 20091 -1 -11 TO 1 -07 -11 ENGINEERING Invoice 0137759 1/27/2011 Project PW0902 Cash Payment E 675 -49425 -300 Professional Srvs WCA ADMINISTRATION 1 -1 -11 TO 1 -07 -11 $241.00 ENGINEERING • invoice 0137752 1/27/2011 -363- CITY OF MOUND 02/24/11 4:59 PM Page 4 Payments CITY OF MOUND Current Period: February 2011 Cash Payment E 401 -46590 -300 Professional Srvs FA NCHEST ES ER &; YN OOOD SITES P ENGINEERING $1,851.00 invoice 013795 1/27/2011 Cash Payment E 402 -43120 -300 Professional Srvs 1 -1 -11 TO 1 -07 -11 $426.00 G UPDATE ENGINEERING Invoice 0137757 1/27/2011 Professional Srvs 1 T01 -07 -11 GENERAL ENGINEERING $185.00 Cash Payment E 101 -43100 -300 Invoice 0137791 1/27/2011 Cash Payment E 401 -43109 -300 Professional Srvs 1000 ST ENG N TRUCTION 1 -1 -11 TO $2,347.50 VEER Invoice 0137762 1/27/2011 Project PWO901 STREET, UTILITY $9.752. Cash Payment E 401 -43101 -300 Professional Srvs 011 S SLAND AREA 1 WA 1 L TO 1 -07 -11 ENGINEERING Invoice 0137782 1/27/2011 E 401 -300 Professional Srvs Project PW1101 2011 STREET, UTILITY RETAINING WALL $10,462.50 Cash Payment -43127 MSA:& RIDGEWOOD /IDLEWOOD/HIGHLAND 1 -1 -11 TO 1 -07 -11 ENGINEERING Invoice 0137784 1/27/2011 Project PW1102 SUOR 1 -1 -11 TO $912.75 Cash Payment E 675 -49425 -300 Professional Srvs 1 A ENG T ERMANAGEMENT 1-1 • Invoice 0137787 1/27/2011 E 602 -500 Capital Outlay FA STATION RECO RUCTION 1 -1- 201 TO $1,211.00 Cash Payment -49450 1-07-11 ENGINEERING Invoice 0137790 1/27/2011 Project PW1002 STORM OUTF & PONDS 1 -1 -11 $648.00 Cash Payment E 675 -49425 -300 Professional Srvs RO7 SEWER LLS Invoice 013793 Cash Payment 1/27/2011 G 101 -23227 5248 Sulgrove Rd #10- 031041 MAJOR UBDV REVIEW 1 -1 -11 $55.00 TO 1 GRO 1 ENGINE Invoice 0137756 Cash Payment 1/27/2011 E 602 -49450 -300 Professional Srvs MCENGIRANTAG LICATION 1 -1 -11 TO 1 -07- $478.00 11 Invoice 0137754 1/27/2011 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $31,216.75 Refer 16 DAY DISTRIBUTING COMPANY Ck# 037122 2/25/2011 - $55.50 Cash Payment E 609- 49750 -252 Beer For Resale BEER CREDIT Invoice 86782 2/8/2011 $1,975.20 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 589449 2/22/2011 $945.95 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 588595 2/15/2011 $3,672.80 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 587706 2/8/2011 $68.35 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 587707 2/8/2011 $997.10 Cash Payment E 609 -49750 -252 Beer For Resale BEER 586782 211/2011 $148.00 • Invoice Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 587097 Cash Payment 2/2/2011 E 609 -49750 -252 Beer For Resale STATEMENT CREDIT OVER 60 DAYS -$0.40 Invoice 579996 1217/2010 -364- CITY OF MOUND 02/24/114:59 PM I1 \ Page 5 � Payments CITY OF MOUND Current Period: February 2011 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $7,751.50 Refer 17 EMERGENCY APPARATUS MA/NT Ck# 037126 2/25/2011 Cash Payment E 222 - 42260 -409 Other Equipment Repair SAFETY INSPECTIONS AND REPAIRS TO $652.35 FIRE TRUCKS: PUMPER #35, ENGINE #18, ENGINE #29, LADDER #17 Invoice 53065 1/27/2011 PO 23032 Cash Payment E 222 - 42260 -409 Other Equipment Repair SAFETY INSPECTIONS AND REPAIRS TO $666.75 FIRE TRUCKS: PUMPER #35, ENGINE #18, ENGINE #29, LADDER #17 Invoice 53220 1/27/2011 PO 23032 Cash Payment E 22242260 -409 Other Equipment Repair SAFETY INSPECTIONS AND REPAIRS TO $637.26 FIRE TRUCKS: PUMPER #35, ENGINE #18, ENGINE #29, LADDER #17 Invoice 53066 1/27/2011 PO 23032 Cash Payment E 222 - 42260 -409 Other Equipment Repair SAFETY INSPECTIONS AND REPAIRS TO $386.27 FIRE TRUCKS: PUMPER #35, ENGINE #18, ENGINE #29, LADDER #17 Invoice 53221 1/27/2011 PO 23032 Cash Payment E 22242260409 Other Equipment Repair SAFETY INSPECTIONS AND REPAIRS TO $428.03 FIRE TRUCKS: PUMPER #35, ENGINE #18, ENGINE #29, LADDER #17 Invoice 53288 1/18/2011 P023032 Cash Payment E 222 - 42260409 Other Equipment Repair SAFETY INSPECTIONS AND REPAIRS TO $705.66 FIRE TRUCKS: PUMPER #35, ENGINE #18, • ENGINE #29, LADDER #17 Invoice 53068 1/27/2011 PO 23032 Cash Payment E 222 - 42260 -409 Other Equipment Repair SAFETY INSPECTIONS AND REPAIRS TO $1,100.94 FIRE TRUCKS: PUMPER #35, ENGINE #18, ENGINE #29, LADDER #17 Invoice 53133 1/27/2011 PO 23032 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $4,577.26 Refer 18 EMERGENCYAUTOMOTIVE TECH Ck# 037127 2/25/2011 Cash Payment E 10142110 -404 Machinery/Equip Repairs 4 CLEAR STROBE LIGHT BULBS- 3 FOR SQUAD #846, 1 EXTRA $98.34 Invoice AW010711-6 1/7/2011 PO 23092 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $98.34 Refer 19 EXTREME BEVERAGE Ck# 037129 2/25/2011 Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX $123.50 Invoice W-321309 2/9/2011 Transaction Date 2/1512011 Due 0 Wells Fargo 10100 Total $123.50 Refer 21 FARM -RITE EQUIPMENT, INC. Ck# 037130 2/25/2011 Cash Payment E 10145200 -500 Capital Outlay FA 2011 BOBCAT T-1 90E COMPACT LOADER $35,481.00 Invoice 6086EO6190 2/14/2011 PO 23124 Cash Payment E 281 -45210 -500 Capital Outlay FA 2011 BOBCAT T-1 90E COMPACT LOADER $4,938.00 Invoice 6086ED6190 2/14/2011 PO 23124 Cash Payment E 101 - 45200 -438 Licenses and Taxes 2011 BOBCAT T-1 90E COMPACT LOADER $311.06 Invoice 6086EO6190 2/14/2011 PO 23124 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $40,730.06 Refer 22 FULLERTON BUILDING CENTER Ck# 037135 2/25/2011 • Cash Payment E 28145210 -220 Repair/Maint Supply CEDAR FOR DOCK REPAIR $93.62 Invoice 2147513 2/8/2011 -365- CITY OF MOUND 02/24/11 4:59 e PM 6 Payments • •... CITY OF MOUND Current Period: February 2011 Cash Payment E 101 -45200 -210 Operating Supplies PARKS ENTRANCE SIGNS $132.78 Invoice 2147514 2/8/2011 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $226.40 Refer 23 FRONTIER/CITIZENS COMMUNICA Ck# 037134 2/25/2011 Cash Payment E 222 -42260 -321 Telephone & Cells PHONE SERVICE 1 -30 -11 TO 2 -28 -11 $244.35 Invoice 022211 1/30/2011 Cash Payment E 60249450 -321 Telephone & Cells PHONE SERVICE 1 -30 -11 TO 2 -28 -11 $510.76 Invoice 022211 1/30/2011 Cash Payment E 101 -45200 -321 Telephone & Cells PHONE SERVICE 1 -30-11 TO 2 -28-11 $115.13 Invoice 022211 1/30/2011 Cash Payment E 10142110 -321 Telephone & Cells PHONE SERVICE 1 -30 -11 TO 2 -28 -11 $407.26 Invoice 022211 1/30/2011 Cash Payment E 101 -41910 -321 Telephone & Cells PHONE SERVICE 1 -30 -11 TO 2 -28 -11 $977.42 Invoice 022211 1/30/2011 Cash Payment E 60949750 -321 Telephone & Cells PHONE SERVICE 1 -30 -11 TO 2 -28 -11 $622.25 Invoice 022211 1/30/2011 Cash Payment E 101 -43100 -321 Telephone & Cells PHONE SERVICE 1 -30 -11 TO 2 -28 -11 $495.74 Invoice 022211 1/30/2011 Cash Payment E 601 -49400 -321 Telephone & Cells PHONE SERVICE 1 -30-11 TO 2 -28 -11 $495.74 022211 1/30/2011 • Invoice Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $3,868.65 Refer 24 HAWKINS, INCORPORATED Ck# 037142 2/25/2011 Cash Payment E 601 -49400 -227 Chemicals CHLORINE CYLINDER $15.00 Invoice 3193378 1/31/2011 Transaction Date 2/15/2011 Due 0 Wells Fargo 10100 Total $15.00 Refer 26 GLENWOOD INGLEWOOD Ck# 037137 2/25/2011 Cash Payment E 101 -41310 -210 Operating Supplies CITY MANAGER HOT & COLD WATER $6.73 DISPENSER JANUARY 2011 Invoice 7165483 1/26/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $6.73 Refer 27 G & K SERVICES Ck# 037136 2/25/2011 Cash Payment E 22242260460 Janitorial Services MAT SERVICE AND JANITORIAL SUPPLIES $79.82 01 -24 -2011 Invoice 1006789704 1/24/2011 Cash Payment E 222 - 42260460 Janitorial Services MAT SERVICE AND JANITORIAL SUPPLIES $79.82 01 -24 -2011 Invoice 1006789704 1/24/2011 Cash Payment E 101 -45200 -218 Clothing and Uniforms UNIFORMS SERVICE BALANCE 01 -17 -11 $5.39 Invoice 1006778715 1/17/2011 Cash Payment E 101 -45200 -218 Clothing and Uniforms UNIFORM SERVICE $27.34 Invoice 1006811801 2/7/2011 Cash Payment E 101 -45200 -210 Operating Supplies MAT SERVICE AND JANITORIAL SUPPLIES $74.63 02 -07 -2011 Invoice 1006811801 2/7/2011 Payment E 101 -45200 -218 Clothing and Uniforms UNIFORMS $88.06 • Cash Invoice 1006800715 1/31/2011 Cash Payment E 60949750 -460 Janitorial Services MAT SERVICE AND JANITORIAL SUPPLIES $66.79 01 -24 -2011 Invoice 1006811794 1/24/2011 -366- ....• CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Cash Payment E 609- 49750 -460 Janitorial Services Invoice 1006756687 1/3/2011 Cash Payment E 101 - 41910 -460 Janitorial Services MAT SERVICE AND JANITORIAL SUPPLIES 01 -03 -2011 MAT SERVICE AND JANITORIAL SUPPLIES 02 -07 -2011 $55.33 $166.70 Invoice 1006811800 2/7/2011 Transaction Date 2/1612011 Due 0 Wells Fargo 10100 Refer 28 G & K SERVICES Ck# 037136 2/25/2011 Cash Payment E 101 -43100 -230 Shop Materials MATS & SHOP SUPPLIES 01 -24 -11 Invoice 1006789701 1/24/2011 Cash Payment E 601 -49400 -230 Shop Materials MATS & SHOP SUPPLIES 01 -24 -11 Invoice 1006789701 1/24/2011 Cash Payment E 602 -49450 -218 Clothing and Uniforms UNIFORMS 0124 -2011 Invoice 1006789701 1/24/2011 Cash Payment E 601 -49400 -218 Clothing and Uniforms UNIFORMS 01 -24 -2011 Invoice 1006789701 1/24/2011 Cash Payment E 101 -43100 -218 Clothing and Uniforms UNIFORMS 01 -24 -11 Invoice 1006789701 1/24/2011 Cash Payment E 602 -49450 -230 Shop Materials MATS & SHOP SUPPLIES 01 -24 -11 Invoice 1006789701 1/24/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Refer 29 G & K SERVICES Ck# 037136 2/25/2011 Cash Payment E 101 -43100 -218 Clothing and Uniforms UNIFORMS 01 -31 -11 Invoice 1006800713 1/31/2011 Cash Payment E 601 -49400 -218 Clothing and Uniforms UNIFORMS 01 -31 -11 Invoice 1006800713 1/31/2011 Cash Payment E 602 -49450 -230 Shop Materials MATS & SHOP SUPPLIES 01 -31 -11 Invoice 1006800713 1/31/2011 Cash Payment E 101 -43100 -230 Shop Materials MATS & SHOP SUPPLIES 01 -31 -11 Invoice 1006800713 1/31/2011 Cash Payment E 601 -49400 -230 Shop Materials MATS & SHOP SUPPLIES 01 -31 -11 Invoice 1006800713 1/31/2011 Cash Payment E 602 -49450 -218 Clothing and Uniforms UNIFOMRS 01 -31 -11 Invoice 1006800713 1/31/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Refer 30 HECKSEL MACHINE SHOP Ck# 037143 2/25/2011 Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs REPAIR SNOWBLOWER Invoice 91839 1/10/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Refer 31 HECKSEL MACHINE SHOP Ck# 037143 2/25/2011 Cash Payment E 101 -43100 -230 Shop Materials SHOP SUPPLIES PIPI, 2 -3 POINT BALLS ANGLE & FLAT Invoice 91879 1/13/2011 Cash Payment E 601 -49400 -230 Shop Materials Invoice 91879 1/13/2011 Cash Payment E 60249450 -230 Shop Materials Invoice 91879 1/13/2011 Total Total $643.88 $44.60 $44.60 $31.55 $20.32 $18.76 $44.60 $204.43 $18.76 $20.32 $60.09 $60.09 $60.09 $25.33 Total $244.68 $947.72 Total SHOP SUPPLIES PIPI, 2 -3 POINT BALLS, ANGLE & FLAT SHOP SUPPLIES PIPI, 2 -3 POINT BALLS, ANGLE & FLAT -367- 02/24/114:59 PM Page 7 $947.72 $55.11 • • $55.11 $55.12 • CITY OF MOUND 02/24/114:59 e s Payments CITY OF MOUND Current Period: February 2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $165.34 Refer 32 HOME DEPOT /GECF (PA44 Ck# 037148 2/25/2011 Cash Payment E 601 -49400 -221 Equipment Parts CREDIT OVERPAYMENT ON ACCOUNT - $56.84 Invoice 022211 12/29/2010 Cash Payment E 601 -49400 -220 Repair/Maint Supply CREDIT OVERPAYMENT ON ACCOUNT - $56.83 Invoice 022211 12/29/2010 Cash Payment E 281 -45210 -220 Repair/Maint Supply STAIN FOR DOCKS $168.98 Invoice 022211 2/11/2011 Cash Payment E 281 -45210 -500 Capital Outlay FA NEW SLIP DECKING & STAIN FOR DECKING $214.64 Invoice 022211 2/11/2011 Cash Payment E 101 -45200 -220 Repair/Maint Supply BRACKETS AND 2" ANGLE $42.55 Invoice 022211 2/11/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $312.50 Refer 33 HOTSTICK USA Ck# 037149 2/25/2011 Cash Payment E 222 -42260 -219 Safety supplies ACH HOTSTICK- VOLTAGE DETECTOR & $299.00 TRAINING DVD Invoice 2650 2/1/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $299.00 Refer 34 IKON FINANCIAL SERVICES Ck# 037150 2125/2011 • Cash Payment E 222 -42260 -202 Duplicating and copying BLACK TONER FOR COPIER $25.00 Invoice 1026322273 1/31/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $25.00 Refer 35 /NTRCOMM TECHNOLOGY Ck# 037151 2/25/2011 Cash Payment E 101 -41920 -205 Computer Hardware /Soft COMPUTER NETWORKING SERVICE -SET- $139.95 UP, REPAIR & TROUBLESHOOTING January 2011 Invoice 56528 2/3/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $139.95 Refer 36 JJ TAYLOR. DISTRIBUTING MINN Ck# 037154 2/2512011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $3,126.20 Invoice 1478068 2/22/2011 Cash Payment E 609- 49750 -252 Beer For Resale BEER $3,552.15 Invoice 1478037 2/14/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $92.00 Invoice 1461783 2/4/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $1,085.30 Invoice 1478002 217/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $7,855.65 Refer 37 JESSEN PRESS INCORPORATED Ck# 037153 2/25/2011 Cash Payment E 101 -41110 -350 Printing SPRING 2011 NEWSLETTER PRINTING $1,367.00 Invoice 26469 1/31/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $1,367.00 • Refer 38 JOHNSON BROTHERS LIQUOR Ck# 037155 2/25/2011 WINE -$5.52 Cash Payment E 609 - 49750 -253 Wine For Resale Invoice 486040 1/28/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE - $107.50 Invoice 485216 1/21/2011 -368- CITY OF MOUND 02/24/114:59 PM � Payments Page 9 CITY OF MOUND Current Period: February 2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $1,432.25 Invoice 1997720 2/9/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE -$7.58 Invoice 486037 1/28/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE - $66.15 Invoice 486039 1/28/2011 Cash Payment E 609 - 49750 -253 Wine For Resale WINE $2,010.78 Invoice 1993773 2/2/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $160.00 Invoice 1998099 211012011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $3,416.28 Refer 39 JOHNSON BROTHERS LIQUOR Ck# 037155 2125/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $657.58 Invoice 1993772 2/2/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $1,419.32 Invoice 1997719 2/9/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $145.00 Invoice 1997721 2/9/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $106.50 Invoice 1002025 Cash Payment 2/16/2011 E 609 -49750 -251 Liquor For Resale LIQUOR $194.90 • Invoice 1993775 2/2/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $529.25 Invoice 1002029 2/1612011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $1,435.34 Invoice 1002027 2/16/2011 Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX $32.49 Invoice 1993774 2/2/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR - $179.49 Invoice 486038 1/28/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $4,340.89 Refer 40 JUBILEE FOODS (FIRE DEPT) Ck# 037156 2/25/2011 Cash Payment E 222 - 42260 -431 Meeting Expense POP FOR FIRE COMMISSION MTG 2 -2 -11 $10.32 Invoice 022211 212/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $10.32 Refer 41 LA WSON PRODUCTS, INC Ck# 037159 2/25/2011 Cash Payment E 602 -49450 -230 Shop Materials SWIVEL CRIMP FITTINGS, FLEX HOSE, EAR $125.39 PLUGS, HAND CLEANER Invoice 0104598 1/25/2011 PO 23502 Cash Payment E 601 -49400 -230 Shop Materials SWIVEL CRIMP FITTINGS, FLEX HOSE, EAR $125.40 PLUGS, HAND CLEANER Invoice 0104598 1/25/2011 PO 23502 Cash Payment E 101 -43100 -230 Shop Materials SWIVEL CRIMP FITTINGS, FLEX HOSE, EAR $125.40 PLUGS, HAND CLEANER Invoice 0104598 1/25/2011 PO 23502 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $376.19 Refer 42 LAWSON PRODUCTS, INC Ck# 037159 2/25/2011 -369- CITY OF MOUND Cash Payment E 601 -49400 -230 Shop Materials Invoice 9991506 1/20/2011 PO 23501 Cash Payment E 602 -49450 -230 Shop Materials Invoice 9991506 1/20/2011 PO 23501 Cash Payment E 101 -43100 -230 Shop Materials CITY OF MOUND Payments Current Period: February 2011 WEATHERHEAD BRAID HOSE, SAW BLADE, SWIVEL ADAPTER, MALE PIPE CRIMP FITTING WEATHERHEAD BRAID HOSE, SAW BLADE, SWIVEL ADAPTER, MALE PIPE CRIMP FITTING WEATHERHEAD BRAID HOSE, SAW BLADE, SWIVEL ADAPTER, MALE PIPE CRIMP FITTING 02/24/114:59 PM Page 10 $137.53 $137.52 $137.53 Invoice 9991506 1/20/2011 PO 23501 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $412.58 Refer 43 LOCATORS AND SUPPLIES, INC Ck# 037160 2/25/2011 Cash Payment E 222 -42260 -219 Safety supplies LAKESIDE TRAFFIC CONES $420.66 Invoice 0189945 -IN 1/3112011 PO 23016 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $420.66 Refer 44 LOFFLER COMPANIES, INCORPOR Ck# 037161 2/25/2011 Cash Payment E 101 -41910 -202 Duplicating and copying COPIER OVERAGE CHARGE KONICA $35.04 MINOLTA 82004TH FLOOR 1 -10 -11 T02-9-11 Invoice 1213455 2/7/2011 • Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $35.04 Refer 45 MOUND MARKETPLACE LLC Ck# 037179 2/25/2011 Cash Payment E 609 - 49750 -412 Building Rentals MARCH COMMON AREA MAINTENANCE & $956.25 INSURANCE Invoice 030111 2/15/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $956.25 Refer 46 MARLIN'S TRUCKING DELIVERY Ck# 037163 2/25/2011 Cash Payment E 60949750 -265 Freight SHIPPING 02 -10 -11 $195.00 Invoice 25027 2/10/2011 Cash Payment E 60949750 -265 Freight SHIPPING 02 -14 -11 $20.80 Invoice 25038 2/14/2011 Cash Payment E 609 -49750 -265 Freight SHIPPING 01 -17 -11 $37.70 Invoice 24789 1/17/2011 Cash Payment E 60949750 -265 Freight SHIPPING 01 -20 -11 $251.10 Invoice 24811 1/20/2011 Cash Payment E 609 -49750 -265 Freight SHIPPING 01 -24 -11 $19.50 Invoice 24820 1/24/2011 Cash Payment E 609 -49750 -265 Freight SHIPPING 01 -27 -11 $198.90 Invoice 24837 1/27/2011 Cash Payment E 609 -49750 -265 Freight SHIPPING 01 -31 -11 $27.30 Invoice 24850 1/31/2011 Cash Payment E 609 -49750 -265 Freight SHIPPING 02 -03 -11 $158.60 Invoice 24872 2/3/2011 Cash Payment E 609 -49750 -265 Freight SHIPPING 02 -07 -11 $37.70 25006 217/2011 • Invoice Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $946.60 Refer 47 MERTZ, CRAIG M. LAW OFFICE Ck# 037164 2/25/2011 -370- CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 02/24/114:59 PM Page 11 Cash Payment E 101 -41600 -304 Legal Fees PROSECUTION SERVICES JAN 1STTHRU $7,938.12 Jan 31 st 2011 Invoice 022211 2/3/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $7,938.12 Refer 48 METROPOLITAN COUNCIL WASTE Ck# 037167 2/25/2011 Cash Payment E 602 -49450 -388 Waste Disposal -MCIS WASTE DISPOSAL MCIS MARCH 2011 $54,372.92 Invoice 0000951608 2/2/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $54,372.92 Refer 50 METRO FIRE Ck# 037165 2/25/2011 Cash Payment E 222 -42260 -219 Safety supplies MSA 804809 COMPONENTS $37.38 Invoice 39980 1/13/2011 PO 23026 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $37.38 Refer 51 METRO FIRE OFFICERS ASSOC M/ Ck# 037166 2/25/2011 Cash Payment E 222 - 42260 -433 Dues and Subscriptions METRO CHIEF OFFICERS ASSOC 2011 $100.00 DUES GREG PEDERSON Invoice 022211 2/11/2011 PO 23030 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $100.00 Refer 52 M/NNEHAHA BUILDING MA/NTENA Ck# 037168 2/25/2011 Cash Payment E 609 - 49750 -440 Other Contractual Servic WINDOW WASHING 01 -17 -11 $65.44 Invoice 921080997 2/6/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $65.44 Refer 53 HOIS/NGTON KOEGLER GROUP, I Ck# 037147 2/25/2011 Cash Payment G 101 -23236 Westonka Animal Hospit #10 PLANNING SERVICES JAN 1-312011 MOUND $103.75 COMPREHENSIVE PLAN Invoice 007 - 005 -35 2/112011 Cash Payment E 101 -42400 -300 Professional Srvs PLANNING SERVICES JAN 1-312011 MOUND $15.30 COMPREHENSIVE PLAN Invoice 007 - 005 -35 2/1/2011 Cash Payment G 101 -23238 1736 SHOREWOOD PI-11-0 PLANNING SERVICES JAN 1-312011 MOUND $41.50 COMPREHENSIVE PLAN Invoice 007 - 001 -33 2/1/2011 Cash Payment G 101 -23237 4757 Island View Drive PLANNING SERVICES JAN 1-312011 MOUND $415.00 COMPREHENSIVE PLAN Invoice 007 - 005 -35 2/1/2011 Cash Payment E 101 -42400 -300 Professional Srvs PLANNING SERVICES JAN 1-312011 MOUND $186.75 Invoice 007 - 001 -33 2/1/2011 Cash Payment E 101 -42400 -300 Professional Srvs PLANNING SERVICES JAN 1-312011 MOUND $60.00 COMPREHENSIVE PLAN Invoice 006 - 020 -25 2/1/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo Refer 54 DEPARTMENT OF LABOR & INDUS Ck# 037123 2/25/2011 Cash Payment E602-49450-210 Operating Supplies PRESSURE VESSEL Invoice B42ABR0020212 2/1/2011 Cash Payment E601-49400-210 Operating Supplies PRESSURE VESSEL Invoice B42ABR0020918 2/1/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo Refer 56 FIRE MARSHALL, STATE OF MN Ck# 037133 2/25/2011 10100 10100 Total $822.30 $10.00 $20.00 Total $30.00 • • • -371- CITY OF MOUND 02/24/114:59 PM Page 1 • ', Payments Now � CITY OF MOUND Current Period: February 2011 Cash Payment E 222 - 42260 -434 Conference & Training BASIC ARSON & FIRE INVESTIGATION $180.00 CLASS FOR BRYAN GORMAN REGISTRATION Invoice 022211 2/11/2011 PO 23031 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $180.00 Refer 57 MINNESOTA RECREATION AND P Ck# 037171 2/2512011 Cash Payment E 101 - 45200 -434 Conference & Training CERTIFIED PLAYGROUND SAFETY $590.00 INSPECTOR COURSE -DEREK ERVIN Invoice 022211 2/3/2011 PO 23132 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $590.00 Refer 59 MOORE, CARLTON Ck# 037176 2/25/2011 Cash Payment E 601 -49400 -305 Medical Services EYEWEAR REIMBURSEMENT 2011 $16.67 Invoice 022211 2/11/2011 Cash Payment E 602 -49450 -305 Medical Services EYEWEAR REIMBURSEMENT 2011 $16.66 Invoice 022211 2/11/2011 Cash Payment E 101 -43100 -305 Medical Services EYEWEAR REIMBURSEMENT 2011 $16.67 Invoice 022211 2/1112011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $50.00 Refer 60 MOUND FIRE RELIEF ASSOCIATIO Ck# 037177 2/25/2011 Payment E 222 -42260 -124 Fire Pens Contrib JANUARY FIRE RELIEF FUNDS $11,802.08 • Cash Invoice 022211 1/31/2011 Cash Payment E 222 -42260 -124 Fire Pens Contrib FEBRUARY FIRE RELIEF FUNDS $11,802.08 Invoice 022211 2/28/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $23,604.16 Refer 61 MINNESOTA PUBLISHING Ck# 037170 2/2512011 Cash Payment E 609 -49750 -340 Advertising WINE SALE ADVERTISEMENT $99.00 Invoice 12950 1/30/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $99.00 Refer 62 MOUND LIQUOR STORE Ck# 037178 2/25/2011 Cash Payment G 101 -23226 Celebrate Greater Mound 2 GIFT CERTIFICATES FOR CELEBRATE $20.00 GREATER MOUND PROMOTION Invoice 022211 2/9/2011 PO 23520 Transaction Date 2/1612011 Due 0 Wells Fargo 10100 Total $20.00 Refer 63 MUNICIPALS Ck# 037181 2/25/2011 Cash Payment E 101 - 41310 -433 Dues and Subscriptions 2011 CITY MEMBERSHIP DUES $25.00 Invoice 022211 2/11/2011 PO 23524 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $25.00 Refer 64 MINNESOTA VALLEY TESTING LA Ck# 037172 2/25/2011 Cash Payment E 601 - 49400 -470 Water Samples MONTHLY WATER TESTING AND CHLORINE $77.50 REPORT- 2 -11 -11 Invoice 536929 2/14/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $77.50 65 NAPA GUINE PARTS COMPANY Ck# 037183 2/25/2011 • Refer Cash Payment E 101 -43100 -221 Equipment Parts DUPLICATE PAYMENT -$9.99 Invoice 752303 11/30/2010 Cash Payment E 101 -45200 -220 Repair/Maint Supply 0 RINGS & GREASE FITTINGS $37.67 Invoice 347275 2/10/2011 -372- CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Cash Payment E 101 -43100 -221 Equipment Parts Invoice 758758 1/25/2011 Cash Payment E 602 -49450 -230 Shop Materials Invoice 752303 11/30/2010 Cash Payment E 222 -42260 -210 Operating Supplies Invoice 756959 1/8/2011 Cash Payment E 101 -43100 -221 Equipment Parts Invoice 758639 1/24/2011 Cash Payment E 101 -43100 -221 Equipment Parts U JOINT DUPLICATE PAYMENT PARTS U JOINTS, AXLE SHAFT AND DRIVESHAFT 2004 FORD 1/2 TON TRUCK CREDIT 2004 FORD TRUCK PARTS RETURNED Invoice 758697 1/24/2011 Transaction Date 2/16/2011 Cash Payment E 101 -43100 -221 Equipment Parts U JOINT Invoice 758686 1/24/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Refer 66 NELSON ELECTRIC MOTOR REPAI Ck# 037184 2/25/2011 Cash Payment E 602 -49450 -220 Repair/Maint Supply DIALER REPAIR Invoice 5117 2/3/2011 WINE Transaction Date 2116/2011 Due 0 Wells Fargo 10100 Refer 67 OFFICE DEPOT Ck# 037185 2/25/2011 Cash Payment E 222 -42260 -200 Office Supplies CASE WHITE COPY PAPER Invoice 547773719001 1/11/2011 10100 Total $85.82 Cash Payment E 22242260 -200 Office Supplies HIGHLIGHTERS, POST IT PADS, PORTFOLIO $170.25 COVERS, ENVELOPES, CX TAPE BLACK INK Invoice 549414343001 1/24/2011 Cash Payment E 22242260 -200 Office Supplies HIGHLIGHTERS, POST IT PADS, PORTFOLIO $2.76 COVERS, ENVELOPES, CX TAPE BLACK INK Invoice 549414105001 1124/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $206.68 Refer 68 V & S JEWELERS Ck# 037215 2/25/2011 Cash Payment E 101 - 41410430 Miscellaneous 2 ENGRAVED CLOCKS - GLISTER, MICHAEL $85.82 P&I COMMISSIONERS Invoice 022211 2/16/2011 PO 23522 Transaction Date 2/16/2011 Due 0 Wells Fargo Refer 69 PAUST/S AND SONS WINE COMPA Ck# 037190 2/25/2011 Cash Payment E 60949750 -265 Freight FREIGHT Invoice 8292525 -CM 2/4/2011 Cash Payment E 60949750 -265 Freight FREIGHT Invoice 8291874 -IN 1/31/2011 Cash Payment E 60949750 -265 Freight FREIGHT Invoice 8292772 -IN 217/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 8292525 -CM 2/4/2011 Cash Payment E 60949750 -253 Wine For Resale WINE Invoice 8292772 -IN 217/2011 Cash Payment E 60949750 -253 Wine For Resale WINE Invoice 8291874 -IN 1/31/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo Refer 70 PEPSI -COLA COMPANY Ck# 037191 373 »1 -$3.75 $11.25 $15.00 - $189.99 $979.65 $628.99 • Total 02/24/114:59 PM Page 13 $25.10 -$9.99 $15.63 $206.75 - $137.94 $25.10 $152.33 $350.00 Total $350.00 • $33.67 • 10100 Total $1,441.15 _ CITY OF MOUND Payments CITY OF MOUND Current Period: February 2011 Cash Payment E 609 - 49750 -254 Soft Drinks/Mix For Resa PEPSI COLA PRODUCTS Invoice 64635129 2/4/2011 Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa PEPSI COLA PRODUCTS 02/24/114:59 PM Page 14 Invoice 65444792 12/22/2010 Transaction Date 2/16/2011 Due 0 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $98.85 Refer 71 PHILLIPS WINE AND SPIRITS, INC Ck# 037192 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $683.60 Invoice 2027165 2/9/2011 Invoice 417966- 002/9/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $650.00 Invoice 2024226 2/2/2011 Invoice 415067 - 002/212011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $1,064.55 Invoice 2027164 2/9/2011 MEMBERSHIP DUES TONY MYERS Invoice 2011 2/11/2011 PO 23028 Cash Payment E 609 -49750 -253 Wine For Resale WINE - $12.00 Invoice 3452829 1/27/2011 • MARCH 23 -25 -TONY MYERS FIRE DEPUTY Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $2,386.15 Refer 73 MN ALCOHOL TRAFFIC SAFETY Ck# 037173 2/25/2011 Wells Fa— 10100 Total Cash Payment E 101 - 42110 -434 Conference & Training MATSA CONFERENCE APRIL 28 -30 SGT $260.00 MIKE SUSSMAN Invoice 022211 2/8/2011 PO 23114 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $260.00 Refer 74 SPRINT WIRELESS (FIRE) Ck# 037199 2/25/2011 Cash Payment E 222 -42260 -321 Telephone & Cells CELL PHONE SERVICE MOUND FIRE 12 -13- 10 THRU 01 -12 -11 Invoice 617320297 -028 1/16/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total Refer 75 QUALITY WINE AND SPIRITS Ck# 037193 2/25/2011 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 415067 - 002/212011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 418007 - 002/9/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 417966- 002/9/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 417988 - 002/9/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 415067 - 002/212011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total Refer 76 ARSON INVESTIGATORS MINNES Ck# 037106 2/25/2011 Cash Payment E 222 - 42260 -433 Dues and Subscriptions ARSON INVESTIGATORS MINNESOTA 2011 MEMBERSHIP DUES TONY MYERS Invoice 2011 2/11/2011 PO 23028 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total Refer 77 ARSON INVESTIGATORS MINNES Ck# 037106 2/25/2011 Cash Payment E 222 - 42260 -434 Conference & Training MN ARSON INVESTIGATORS CONFERENCE • MARCH 23 -25 -TONY MYERS FIRE DEPUTY MARSHAL Invoice 022211 2/11/2011 PO 23018 Transaction Date 2/16/2011 Due 0 Wells Fa— 10100 Total -374- $213.85 - $115.00 $136.03 $136.03 $365.01 $1,115.45 $100.88 $715.69 $2,079.05 $4,376.08 $25.00 $25.00 $250.00 $250.00 i� I_1 CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Refer 79 MNGFOA Ck# 037174 2/25/2011 Cash Payment E 101 - 41500 -434 Conference & Training 2011 ANNUAL MEMBERSHIP DUES TUMBERG Invoice 022211 2/9/2011 PO 22774 Cash Payment E 101 - 41500 -434 Conference & Training 2011 ANNUAL MEMBERSHIP DUES PAUSCHE Invoice 022211 2/9/2011 PO 22774 Transaction Date 2/16/2011 Due 0 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total Refer 80 FIRE INVESTIGATORS NATIONAL Ck# 037132 2/25/2011 Cash Payment E222-42260-433 Dues and Subscriptions 2011 MEMBERSHIP DUES TONY MYERS Invoice 022211 2/11/2011 PO 23029 2/3/2011 PO 23406 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total Refer 81 STAR TRIBUNE NEWSPAPER Ck# 037201 2/25/2011 Cash Payment E 101 - 42110 -433 Dues and Subscriptions ANNUAL DAILY NEWSPAPER Invoice 18098 2/9/2011 SUBSCRIPTION FEB 13 -2011 THRU FEB 12- Transaction Date 2/16/2011 2012 Invoice 022211 1/24/2011 PO 23151 Transaction Date 2/16/2011 Due 0 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Refer 82 ST. PETER LUTHERAN CHURCH Ck# 037200 2/25/2011 Cash Payment E 609 -49750 -340 Advertising MUSIC SPONSORSHIP & MAIFEST AD Invoice 022211 2/3/2011 PO 23406 Cash Payment E 602 -49450 -218 Clothing and Uniforms Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Refer 83 STONEBROOKE EQUIPMENT, INC Ck# 037203 2/25/2011 Cash Payment E 10143100404 Machinery/Equip Repairs FORD UNDER CARRIAGE Invoice 18098 2/9/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Refer 84 STRE/CHER'S Ck# 037204 2/25/2011 Cash Payment E 101 -43100 -220 Repair/Maint Supply BULBS, STINGER, POLYSTINGER REPLACEMENT BATTERY Invoice 1807817 1/26/2011 Cash Payment E 601 -49400 -220 Repair/Maint Supply BULBS, STINGER, POLYSTINGER REPLACEMENT BATTERY Invoice 1807817 1/26/2011 Cash Payment E 602 -49450 -220 Repair/Maint Supply BULBS, STINGER, POLYSTINGER REPLACEMENT BATTERY Invoice 1807817 1/26/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Refer 86 G & K SERVICES Ck# 037136 2/25/2011 Cash Payment E 601 -49400 -218 Clothing and Uniforms UNIFORMS 02 -07 -11 Invoice 1006811797 2/712011 Cash Payment E 101 -43100 -230 Shop Materials MATS, SUPPLIES 02 -07 -11 Invoice 1006811797 217/2011 Cash Payment E 602 -49450 -218 Clothing and Uniforms UNIFORMS 02 -07 -11 Invoice 1006811797 2/7/2011 Cash Payment E 601 -49400 -230 Shop Materials MATS, SUPPLIES 02 -07 -11 Invoice 1006811797 2/7/2011 Cash Payment E 101 -43100 -218 Clothing and Uniforms UNIFORMS 02 -07 -11 Invoice 1006811797 217/2011 02/24/114:59 PM Page 15 $60.00 $60.00 $120.00 $55.00 $55.00 $223.08 Total $223.08 $250.00 is Total $250.00 $962.59 Total $962.59 $26.80 $26.80 $26.80 Total $80.40 $23.82 $47.00 $27.79 $47.01 is $22.02 -375- _ CITY OF MOUND Payments • i._ ............ ..... _._ •..�.� CITY OF MOUND Current Period: February 2011 Cash Payment E 602 -49450 -230 Shop Materials MATS, SUPPLIES 02 -07 -11 Invoice 1006811797 217/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total Refer 87 SUBURBAN RATE AUTHORITY Ck# 037206 2/25/2011 Cash Payment E 101 - 41110 -433 Dues and Subscriptions FIRST HALF ASSESSMENT FOR 2011 SUBURBAN RATE AUTHORITY MEMBERSHIP 02/24/11 4:59 PM Page 16 $47.01 $214.65 $400.00 Invoice 022211 2/11/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $400.00 Refer 88 SUN PATR/O/T NEWSPAPER Ck# 037207 2/25/2011 Cash Payment E 609 -49750 -340 Advertising WINE SALE AD 01 -29 -11 $69.00 Invoice 1031266 1/3012011 Cash Payment G 101 -23235 5309 Shoreline Drive CUP PORTA DEL SOL CONDITIONAL USE $36.75 HEARING LEGAL NOTICE 01 -29 -11 Invoice 1034152 1/26/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $105.75 Refer 89 SWANSON, AMY Ck# 037208 2/25/2011 Cash Payment E 101 - 42110 -434 Conference & Training PARKING REIMBURSEMENT EMT $61.50 REFRESHER COURSE HCMC MPLS Invoice 022211 2/1/2011 • Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $61.50 Refer 90 T- MOBILE CELL PHONE Ck# 037210 2/25/2011 Cash Payment G 101 -22816 Personal Cell Phone CELL PHONE SERVICE 01/03/11 THRU $22.00 02/02 /11 -KATIE -DOCKS Invoice 022211 2/3/2011 Cash Payment E 281 -45210 -321 Telephone & Cells CELL PHONE SERVICE 01/03/11 THRU $44.82 02/02 /11 -KATIE -DOCKS Invoice 022211 2/3/2011 Transaction Date 2/16/2011 Due 0 Wells Fargo 10100 Total $66.82 Refer 94 WACKER, AARON Ck# 037218 2/25/2011 Cash Payment R 281 -45210 -34725 Dock Permits REFUND 2ND BOAT NIP09545; EXCELSIOR $75.00 Invoice 022211 2/16/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $75.00 Refer 95 THORPE DISTRIBUTING COMPAN Ck# 037209 2/25/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $23.80 Invoice 626612 2/8/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $6,190.20 Invoice 00750244 2/1/2011 Cash Payment E 609 -49750 -255 Misc Merchandise For R MISC MERCH $18.00 Invoice 625772 2/1/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $4,126.10 Invoice 626618 2/8/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $35.70 Invoice 625772 2/1/2011 Date 2/17/2011 Due 0 Wells Fargo 10100 Total $10,393.80 • Transaction Refer 97 FIREFIGHTERS ASSOCIATION, U Ck# 037131 2125/2011 Cash Payment E 222 - 42260 -433 Dues and Subscriptions 2011 MEMBERSHIP DUES UNITED FIRE $30.00 FIGHTERS ASSOC Invoice 022211 1/19/2011 PO 23027 -376- CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Refer 98 VALLEY NATIONAL GASES LOC 90 Ck# 037216 2/25/2011 Cash Payment E 222 - 42260 -418 Other Rentals CYLINDER RENTAL GRADE "D" AIR Invoice 897047 1/31/2011 Total $ Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Refer 100 V/NOCOPIA, INCORPORATED Ck# 037217 2125/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 0035556 -IN 2110/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 0035265 -IN 2/3/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 0035265 -IN 2/3/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 0035265 -IN 2/3/2011 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 0035557 -IN 2/10/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 0035556 -IN 2/10/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 0035557 -IN 2/10/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Refer 101 WAYZATA, CITY OF Ck# 037220 2/25/2011 Cash Payment E 101- 42110 -404 Machinery/Equip Repairs LICENSE TABS - UNMARKED VEHICLES - CHEVY COLORADO #846, FORD EXPEDITION #849, DODGE DAKOTA #8 Invoice 022211 2/14/2011 PO 23153 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Refer 102 WACON/A FORD MERCURY Ck# 037219 2/25/2011 Cash Payment E 101 -43100 -221 Equipment Parts AUTOMOTIVE PARTS Invoice 60104 1/2512011 Cash Payment E 101 -43100 -221 Equipment Parts AUTOMOTIVE PARTS Invoice 60099 1/25/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Refer 103 WINE COMPANY Ck# 037223 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 262383 -00 2/10/2011 Cash Payment E 60949750 -265 Freight FREIGHT Invoice 262383 -00 2/10/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Refer 104 WINE CONNECT Ck# 037224 2/25/2011 Cash Payment E 609 -49750 -340 Advertising MANAGE WEBSITE FEBRUARY 2011 Invoice 744 2/1/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Refer 105 WINE MERCHANTS Ck# 037225 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 350132 2/2/2011 02/24/114:59 PM Page 17 • Total $30.00 $52.44 Total $52.44 $104.00 $10.00 $111.00 $312.00 $112.00 $5.00 51 Total $28.50 $33.60 $4.15 Total $37.75 $496.00 $8.25 Total $504.25 $95.12 Total $95.12 $432.00 • -377- $2.50 Total $ $656.50 • • $28.50 -377- _ CITY OF MOUND Payments i CITY OF MOUND Current Period: February 2011 • Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 350897 2/9/2011 Cash Payment E 222 -42260 -212 Motor Fuels Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total Refer 106 WIRTZ BEVERAGE MN BEER Ck# 037227 2/25/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 711300 2/9/2011 Ck# 037229 2/2512011 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 708704 2/2/2011 THRU 02 -07 -11 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total Refer 107 W1RTZ BEVERAGE MN WINE SPIRT Ck# 037228 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 528245 2/10/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR CREDIT Invoice 821934 1/25/2011 Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX Invoice 525208 2/3/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 525207 2/3/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 525206 2/3/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 528244 2/10/2011 02/24/114:59 PM Page 18 $741.00 $1,173.00 $1,857.00 $3,804.55 $5,661.55 $379.85 - $84.89 $26.95 $350.67 $2,633.60 $3,199.48 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $6,505.66 Refer 108 SPEEDWAY SUPERAMER /CA (FIR Ck# 037198 2/25/2011 Cash Payment E 222 -42260 -212 Motor Fuels GASOLINE, FUEL 12 -23 -10 THRU 01 -22 -11 $1,103.30 Invoice 022211 1/24/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $1,103.30 Refer 109 XCEL ENERGY Ck# 037229 2/2512011 Cash Payment E 101 -42115 -381 Electric Utilities SIRENS ELECTRICAL CHARGES 01 -08 -11 $26.78 THRU 02 -07 -11 Invoice 358320257 2/8/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $26.78 Refer 110 XCEL ENERGY Ck# 037230 2/25/2011 Cash Payment E 101 -43100 -381 Electric Utilities ELECTRICAL CHARGES $1,135.39 SHORELINE /COMMERCE STREET LIGHTS 12 -27 -10 THRU 01 -26 -11 Invoice 357126173 1/28/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $1,135.39 Refer 111 XCEL ENERGY Ck# 037231 2/25/2011 Cash Payment E 602 -49450 -381 Electric Utilities ELECTRICAL CHARGES 4873 ISLAND VIEW $187.93 DRIVE LIFE STATION 12 -28 -10 THRU 01 -29-11 Invoice 357305820 1/31/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $187.93 Refer 112 XCEL ENERGY Ck# 037232 2/25/2011 Cash Payment E 101 -43100 -381 Electric Utilities ELECTRICAL CHARGES SHORELINE DRIVE $631.69 STREET LIGHTS 12 -28 -10 THRU 01 -27 -11 Invoice 358653178 2/9/2011 -378- CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Transaction Date 2/17 /2011 Due 0 Wells Fargo 10100 Total $631.69 Refer 113 XCEL ENERGY Ck# 037233 2/25/2011 • Cash Payment E 10143100 -381 Electric Utilities STREET LIGHT ELECTRICITY ACCOUNT 01- $5,200.62 Invoice 6059 2/16/2011 03 -11 THRU 02 -02 -11 Invoice 357736006 2/3/2011 ANNUAL ASSESSMENT FOR STATEWIDE $50.00 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $5,200.62 Refer 115 CENTRAL MCGOWAN, INCORPOR Ck# 037116 2/25/2011 Cash Payment E 602 -49450 -230 Shop Materials HIGH PRESSURE CYLINDER $13.92 Invoice 00043899 1/31/2011 Project SA -2 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $13.92 Refer 116 COMPU77=R HOUSE Ck# 037119 2/25/2011 Cash Payment E 602 -49450 -223 Building Repair Supplies 500 FT CAT5 350 MHZ STRANDED $82.28 Invoice 2528 2/8/2011 Project SA -2 COMMERCIAL VEHICLE CLASS SPRING Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $82.28 Refer 117 GOPHER STATE ONE CALL Ck# 037138 2/25/2011 Cash Payment E 602 -49450 -395 Gopher One -Call ANNUAL ASSESSMENT FOR STATEWIDE $50.00 $23.75 DAMAGE PREVENTION OUTREACH SEMESTER- STEVE TACHENY Invoice 4137 2/11/2011 • Cash Payment E 601 -49400 -395 Gopher One -Call JANUARY 2011 LOCATES $18.90 Invoice 6059 2/16/2011 • Cash Payment E 602 -49450 -395 Gopher One -Call JANUARY 2011 LOCATES $18.90 Invoice 6059 2/16/2011 Cash Payment E 601 -49400 -395 Gopher One -Call ANNUAL ASSESSMENT FOR STATEWIDE $50.00 DAMAGE PREVENTION OUTREACH Invoice 4137 2/11/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $137.80 Refer 118 HENNEPIN TECHNICAL COLLEGE Ck# 037145 2/25/2011 Cash Payment E 101 - 45200 -434 Conference & Training COMMERCIAL VEHICLE CLASS SPRING $23.75 SEMESTER- STEVE TACHENY Invoice 00225957 2/10/2011 PO 23504 Cash Payment E 601 - 49400 -434 Conference & Training COMMERCIAL VEHICLE CLASS SPRING $23.75 SEMESTER- STEVE TACHENY Invoice 00225957 2/10/2011 PO 23504 Cash Payment E 602 - 49450 -434 Conference & Training COMMERCIAL VEHICLE CLASS SPRING $23.75 SEMESTER- STEVE TACHENY Invoice 00225957 2/10/2011 PO 23504 Cash Payment E 101 - 43100 -434 Conference & Training COMMERCIAL VEHICLE CLASS SPRING $23.75 SEMESTER- STEVE TACHENY Invoice 00225957 2/10/2011 PO 23504 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $95.00 Refer 119 MOUND, CITY OF Ck# 037180 2/25/2011 Cash Payment E 609 -49750 -382 Water Utilities WATER & SEWER UTILITY BILLING $43.50 JANUARY SERVICE Invoice 022211 2/16/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $43.50 • Refer 120 TRUE VALUE, MOUND Ck# 037214 2/25/2011 Cash Payment E 101 -43100 -322 Postage UPS SHIPPING CHARGE $16.10 02/24/114:59 PM Page 19 Invoice 079825 213/2011 -379- CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 C7 Cash Payment Invoice 079927 Cash Payment Invoice 079857 Cash Payment Invoice 080012 Cash Payment Invoice 079789 Cash Payment E 101 -43100 -221 Equipment Parts NUTS, BOLTS, WASHERS #605 2/8/2011 E 602 -49450 -223 Building Repair Supplies WALL JACK, LOW VOLT BOX 2/4/2011 Project SA -2 E 601 -49400 -210 Operating Supplies 3 PK 3/8" COVER 2/11/2011 E 602 -49450 -223 Building Repair Supplies DOOR STOP, SAND SPONGER 2/2/2011 Project SA -2 E 602 -49450 -230 Shop Materials CARPET CLEANER, RUBBER ADHESIVE, SCREWS, NUTS, BOLTS 2/9/2011 Project SA -2 E 602 -49450 -223 Building Repair Supplies CREDIT RETURN WALL JACK 2/4/2011 Project SA -2 E 602 -49450 -230 Shop Materials CLEANING SUPPLIES 1/28/2011 Project SA -2 E 602 -49450 -210 Operating Supplies GE 100 W LIGHT BULBS 1/25/2011 E 602 -49450 -210 Operating Supplies SIMPLE GREEN CLEANER 2/4/2011 E 602 -49450 -210 Operating Supplies 3/8" POLY ROPE 1/20/2011 E 609 -49750 -210 Operating Supplies CLEANING SUPPLIES 2/11/2011 PO 23409 E 601 -49400 -210 Operating Supplies 2 PD 9 VOLT ALKALINE BATTERY 2/9/2011 E 602 -49450 -220 Repair/Maint Supply CLEANING SUPPLIES 1/14/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Invoice 079966 Cash Payment Invoice 079859 Cash Payment Invoice 079683 Cash Payment Invoice 079583 Cash Payment Invoice 079845 Cash Payment Invoice 079468 Cash Payment Invoice 080019 Cash Payment Invoice 079974 Cash Payment Invoice 079341 Total Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total Refer 128 /SS FACILITY SERVICES M/NNEAP Ck# 037152 2/25/2011 Cash Payment E 609 - 49750 -440 Other Contractual Servic SANIGLAZE FLOORS Invoice 28346 1130/2011 Cash Payment E 101 - 41910 -440 Other Contractual Servic SANIGLAZE FLOORS Invoice 28798 1/30/2011 Cash Payment E 101 - 41910 -440 Other Contractual Servic SANIGLAZE FLOORS Invoice 28791 1/30/2011 Refer 129 LOFFLER COMPANIES, INCORPOR Ck# 037162 2/25/2011 Cash Payment E 101 -41910 -202 Duplicating and copying COLOR COPY OVERAGE 01 -14 THRU 02 -13 KONICA MINOLTA C652 3RD FLOOR MAIL ROOM Invoice 1216389 2/14/2011 Cash Payment E 101 -41910 -202 Duplicating and copying B & W COPY OVERAGE 01 -14 THRU 02 -13 KONICA MINOLTA C652 3RD FLOOR MAIL ROOM Invoice 1216389 2/14/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total • Refer 133 TRUE VALUE, MOUND Ck# 037214 2/25/2011 Cash Payment E222-42260-210 Operating Supplies CONDUIT, 1/2" 2 HOLE EMT STRAP Invoice 079756 1/31/2011 02/24/114:59 PM Page 20 $3.29 $7.78 $5.34 $12.27 $44.94 -$4.80 $31.50 $2.45 $32.04 $12.81 $16.00 $7.47 $8.41 $195.60 $384.75 $261.84 $607.85 $1,254.44 $9.56 $73.96 $83.52 $8.31 -380- CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Cash Payment E 222 -42260 -210 Operating Supplies Invoice 079020 1/3/2011 Cash Payment E 222 -42260 -210 Operating Supplies Invoice 079115 1/6/2011 Cash Payment E 222 - 42260 -210 Operating Supplies Invoice 079152 1/8/2011 Cash Payment E 222 -42260 -210 Operating Supplies Invoice 079287 1/12/2011 Cash Payment E 222 -42260 -210 Operating Supplies FEED SCOOP & BOLTS UTILITY BRUSH NUTS,BOLTS, WASHERS NUTS, BOLTS, WASHERS FOAM ROLL COVER, FOAM BRUSH, DEEP WELL LINER Invoice 079289 1/12/2011 Cash Payment E 222 -42260 -210 Operating Supplies NUTS, BOLTS, WASHERS, 2 PK STOPS Invoice 079353 1/15/2011 Cash Payment E 222 -42260 -210 Operating Supplies CORNER BRACKER & KEY SAFE LOCK BOX Invoice 079372 1116/2011 Cash Payment Cash Payment E 222 -42260 -210 Operating Supplies NUTS, BOLTS, SCREWS Invoice 079374 1/16/2011 Invoice 079658 Cash Payment E 222 -42260 -210 Operating Supplies NUTS, BOLTS, SCREWS Invoice 079376 1/16/2011 Cash Payment Cash Payment E 222 -42260 -210 Operating Supplies 1/4 PT IND /OUT FILLER Invoice 079644 1/27/2011 Invoice 079133 Cash Payment E 222 -42260 -210 Operating Supplies WELD COMPOUND Invoice 079710 1/29/2011 Cash Payment Cash Payment E 222 -42260 -210 Operating Supplies NUTS, BOLTS, WASHER, Invoice 079700 1/29/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Refer 134 TRUE VALUE, MOUND Ck# 037214 2/25/2011 Cash Payment E 101 -42110 -210 Operating Supplies AJAX LIQUID DETERGENT Invoice 079017 1/3/2011 Total $17.39 $3.83 $6.84 $11.49 $8.30 $8.02 $49.76 $6.68 $12.19 $3.73 $6.94 $1.56 $145.04 $7.47 Cash Payment E 10142110 -210 Operating Supplies SCREWS, NUTS BOLTS WASHERS $13.42 BRACKET, CONDUIT HANGER, U -BOLTS Invoice 079647 1/27/2011 Cash Payment E 101 -42110 -210 Operating Supplies Invoice 079641 1/27/2011 Cash Payment E 101 -42110 -210 Operating Supplies Invoice 079660 1/27/2011 Cash Payment E 101 -42110 -210 Operating Supplies Invoice 079658 1/27/2011 Cash Payment E 101 -42110 -210 Operating Supplies Invoice 079741 1/31/2011 Cash Payment E 101 -42110 -210 Operating Supplies Invoice 079447 1/19/2011 Cash Payment E 101 -42110 -210 Operating Supplies Invoice 079133 117/2011 Cash Payment E 101 -42110 -210 Operating Supplies Invoice 079195 1/10/2011 Cash Payment E 101 -42110 -210 Operating Supplies Invoice 079323 1/14/2011 SCREWS, NUTS BOLTS WASHERS, $8.82 CLEANING SUPPLIES 45 DEGREE BEND STRAP BRACKET $4.58 45 DEGREE BEND STRAP BRACKET, U -BOLT $9.36 UNBLEACH RAG, MICROFIBER CLOTHS $15.26 2 PK HOSE CAP $4.05 2 SLICE TOASTER, 33 GAL TRASH BAGS $38.45 • i s KEYS $2.13 • SCREWDRIVER, RAPID EDGE BLADE $19.21 02/24/114:59 PM Page 21 -381- CITY OF MOUND 02/24/114:59 PM Page 22 • Payments .... ._.__..__._._.� CITY OF MOUND Current Period: February 2011 Cash Payment E 101 -42110 -210 Operating Supplies 5 PK HOOK UTILITY BLADE $12.80 Invoice 079334 1/14/2011 Cash Payment E 101 -42110 -210 Operating Supplies SCREWS, NUTS BOLTS WASHERS $5.71 Invoice 079664 1/27/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $141.26 Refer 136 GUSTNER, CHARLES Ck# 037140 2/25/2011 Cash Payment R 601 -49400 -36200 Miscellaneous Revenu REFUND UTILITY BILL OVERPAYMENT $237.62 invoice 022211 2/17/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $237.62 Refer 137 ACUSTAF SOFTWARE Ck# 037102 2/25/2011 Cash Payment E 60249450 -223 Building Repair Supplies 6 ERGONOMIC DESK CHAIRS & OFFICE $665.00 MODULAR UNITS Invoice 1021 1027 2/17/2011 Cash Payment E 675 -49425 -223 Building Repair Supplies 6 ERGONOMIC DESK CHAIRS & OFFICE $665.00 MODULAR UNITS Invoice 1021 1027 2/17/2011 Cash Payment E 101 -43100 -223 Building Repair Supplies 6 ERGONOMIC DESK CHAIRS & OFFICE $665.00 MODULAR UNITS Invoice 1021 1027 2/17/2011 Cash Payment E 601 -49400 -223 Building Repair Supplies 6 ERGONOMIC DESK CHAIRS & OFFICE $665.00 UNITS • MODULAR Invoice 1021 1027 2/17/2011 Transaction Date 2/17/2011 Due 0 Wells Fargo 10100 Total $2,660.00 Refer 7 APPLIED CONCEPTS, INC. Ck# 037105 2/25/2011 Cash Payment E 101 -42110 -500 Capital Outlay FA STALKER DSR RADAR UNIT $2,310.00 Invoice 129062 2/15/2011 PO 23166 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total $2,310.00 Refer 8 ELK RIVER FORD, INCORPORATE Ck# 037125 2/25/2011 Cash Payment G 101 -22805 Police Forfeiture Program 2011 FORD ESCAPE XLT 4X4 U9D GRAY $10,328.73 Invoice 022211 2/1/2011 PO 23162 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total $10,328.73 Refer 9 BELLBOY CORPORATION Ck# 037107 2/25/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $3,388.75 Invoice 57127800 2/21/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $1,790.15 Invoice 57032100 2/14/2011 Cash Payment E 609 -49750 -255 Misc Merchandise For R MERCHANDISE $42.90 Invoice 84827600 2116/2011 Cash Payment E 609 -49750 -210 Operating Supplies SUPPLIES $49.00 Invoice 84827600 2/16/2011 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total $5,270.80 Refer 10 BELLBOY CORPORATION Ck# 037107 2/25/2011 Cash Payment E 609 -49750 -210 Operating Supplies SUPPLIES $159.40 84823100 2/11/2011 • Invoice Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total $159.40 Refer 11 DAHLHE/MER BEVERAGE LLC Ck# 037121 2/25/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $126.00 Invoice 38180 2/14/2011 -382- CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total $126.00 Refer 12 CARQUEST OF NAVARRE (PA49 Ck# 037113 2/25/2011 Invoice 438632 Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs EXHAUST BRACKET #8412003 FORD F -150 $6.12 Invoice 6974 - 147969 2/3/2011 E 609 -49750 -252 Beer For Resale Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs OIL FILTER #845 $4.38 Invoice 6974 - 146233 1/12/2011 Invoice 1006833690 2/21/2011 Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs EXHAUST PIPE, CLAMP FOR #841 DRUG $17.19 TASK FORCE VEHICLE Ck# 037108 2/2512011 Invoice 6974 - 147981 2/3/2011 E 609 -49750 -254 Soft Drinks/Mix For Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs MUFFLER, EXHAUST PIPE, CLAMP FOR #841 $112.90 DRUG TASK FORCE VEHICLE Invoice 6974 - 147960 2/3/2011 E 609 -49750 -252 Beer For Resale Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs WIPER BLADE #849 EXPEDITION $25.94 Invoice 6974 - 145463 1/4/2011 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total $166.53 Refer 13 CHISAGO LAKES DISTRIBUTING C Ck# 037117 2/2512011 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 438632 2/17/2011 Cash Payment E 609 - 49750 -460 Janitorial Services Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 437735 2/17/2011 Invoice 1006833690 2/21/2011 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Refer 14 BERNICKS BEVERAGES AND VEN Ck# 037108 2/2512011 Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX Invoice 18856 2/22/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 18857 2/22/2011 $108.20 $531.49 Total $639.69 $97.74 $432.80 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total Refer 15 EMERYS TREE SERVICE, INCORP Ck# 037128 2/25/2011 Cash Payment E 281 -45210 -533 Tree Removal 4925 ISLANDVIEW DRIVE - COTTONWOOD TREE REMOVAL Invoice 16211 2114/2011 Transaction Date 2/2212011 Due 0 Wells Fargo 10100 Refer 16 G & K SERVICES Ck# 037136 2/25/2011 Cash Payment E 609 - 49750 -460 Janitorial Services MAT SERVICE 02/14/11 Invoice 1006822714 2114/2011 Cash Payment E 609 - 49750 -460 Janitorial Services MAT SERVICE 02/21/11 Invoice 1006833690 2/21/2011 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Refer 17 GRAND PERE WINES, INCORPOR Ck# 037139 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 00026648 2/16/2011 Total Total 02/24/114:59 PM Page 23 $530.54 $3,072.66 $3,072.66 $55.33 $55.33 $110.66 $312.00 Transaction Date 2/2212011 Due 0 Wells Fargo 10100 Total Refer 18 HENNEPIN COUNTY SHERIFF'S A Ck# 037144 2/25/2011 Cash Payment E 101 - 41600 -450 Board of Prisoners PRISONER ROOM & BOARD JANUARY 2011 Invoice 3465 1/31/2011 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total $312.00 • • $448.05 • $448.05 Refer 19 HAND T, DAVID Ck# 037141 383 i� 11 CITY OF MOUND • �, �� Payments CITY OF MOUND Current Period: February 2011 • Cash Payment R 281 -45210 -34725 Dock Permits REFUND DOCK FEE OVERPAYMENT Refer 26 MNSPECT Ck# 037175 2/25/2011 Invoice 022211 2/22/2011 ELECTRICAL STATE SURCHAGE JANUARY Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total Refer 20 HOHENSTEINS, INCORPORATED Ck# 037146 2/25/2011 Cash Payment Cash Payment E 609 -49750 -252 Beer For Resale BEER 2/1/2011 Invoice 550234 2/21/2011 R 101 -42000 -32220 Electrical Permit Fee ELECTRICAL PERMIT FEES JANUARY 2011 Transaction Date 2/22/2011 Due 0 Wells Fargo 10100 Total Refer 21 REID, JOHN E. AND ASSOCIATES Ck# 037195 2/25/2011 Wells Fargo 10100 Total Cash Payment E 101 - 42110 -434 Conference & Training 3 -DAY INTERVIEW & Interrogation Technique -384- Seminar March - Hooper Invoice 120837 2/15/2011 PO 23165 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 22 JOHNSON BROTHERS LIQUOR Ck# 037155 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1002026 2/16/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1002028 2/16/2011 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 23 LAKE MINNETONKA CONSERVAT/ Ck# 037157 2/25/2011 Cash Payment E 101-41110-433 Dues and Subscriptions 2011 LMCD 1ST QTR LEVY Invoice 022211 2/15/2011 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 24 LAKE MINNETONKA CONSERVAT/ Ck# 037157 2/25/2011 Cash Payment E 281 - 45210 -439 LMCD 2011 LMCD DOCK PROGRAM LICENSE FEES - 2ND HALF Invoice 022211 2/1/2011 PO 22146 Cash Payment E 281 - 45210 -439 LMCD 2011 LMCD VILLAS DOCK LICENSE FEES - 2ND HALF Invoice 022211 2/1/2011 PO 22146 Cash Payment E 101- 45200 -430 Miscellaneous 2011 LMCD TRANSIENT DOCK LICENSE FEES -2ND HALF Invoice 022211 2/1/2011 PO 22146 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Refer 25 LAKESHORE WEEKLY COMMUN/C Ck# 037158 2/25/2011 Cash Payment E 609 -49750 -340 Advertising 4 COLOR 3 X T' AD Invoice 00125033 2/15/2011 Total $75.00 $310.00 $310.00 $580.00 $580.00 $758.30 $751.70 $1,510.00 $6,084.25 $6,084.25 $4,726.00 $595.00 $332.50 $5,653.50 $403.00 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 26 MNSPECT Ck# 037175 2/25/2011 Cash Payment G 101 -20800 Due to Other Governments ELECTRICAL STATE SURCHAGE JANUARY 2011 Invoice 5096 2/1/2011 Cash Payment E 101 -42400 -308 Building Inspection Fees INSPECTION SERVICES JANUARY 2011 Invoice 5096 2/1/2011 • Cash Payment R 101 -42000 -32220 Electrical Permit Fee ELECTRICAL PERMIT FEES JANUARY 2011 Invoice 5096 2/1/2011 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 8 MINNESOTA DEPT OF HEALTH Ck# 037169 2/25/20AI -384- 02/24/114:59 PM Page 24 $75.00 $403.00 - $100.00 $1,068.42 - $160.00 $808.42 AIL CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Cash Payment R 601 -49400 -37170 State fee - Water WATER SUPPLY SERVICE CONNECTION $5,883.00 FEE 1 ST QTR 2011 Invoice 022211 2/16/2011 Total $306.65 Transaction Date 2/23 /2011 Due 0 Wells Fargo 10100 Total $5,883.00 Refer 9 MUZAK - MINNEAPOLIS Ck# 037182 2/25/2011 $65.77 Cash Payment E 609 - 49750 -440 Other Contractual Servic MUSIC SERVICES MARCH 2011 $105.94 Invoice A043360 3/1/2011 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total $105.94 Refer 11 OFFICE DEPOT Ck# 037186 2/25/2011 Ck# 037188 2/25/2011 Cash Payment E 609 -49750 -200 Office Supplies COPY PAPER, LASER JET CARTRIDGE & $306.65 $113.75 DRUM Invoice 550020915001 1/28/2011 PO 23408 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total $306.65 Refer 12 OFFICE DEPOT Ck# 037187 2/25/2011 Cash Payment E 10141500 -210 Operating Supplies BANKERS BOXES AND HANGING FILE $65.77 FOLDERS Invoice 552441188001 2116/2011 PO 23277 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total $65.77 Refer 13 OFFICE DEPOT Ck# 037188 2/25/2011 Cash Payment E 101 -42110 -200 Office Supplies TAPE, TONER, FILES, DVD +R SPINDLE $113.75 Invoice 550336900001 1/31/2011 P023111 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total $113.75 Refer 14 OFFICE DEPOT Ck# 037189 2125/2011 Cash Payment E 101 - 42400 -200 Office Supplies GENERAL OFFICE SUPPLIES 02 -14 -11 $4.31 Invoice 552054010001 2/14/2011 PO 23523 Cash Payment E 10143100 -200 Office Supplies GENERAL OFFICE SUPPLIES 02 -14 -11 $2.32 Invoice 552054010001 2/14 /2011 PO 23523 Cash Payment E 10141310 -200 Office Supplies GENERAL OFFICE SUPPLIES 02 -14 -11 $5.64 Invoice 552054010001 2/14/2011 PO 23523 Cash Payment E 60949750 -200 Office Supplies GENERAL OFFICE SUPPLIES 02 -14-11 $1.99 Invoice 552054010001 2/14/2011 PO 23523 Cash Payment E 60149400 -200 Office Supplies GENERAL OFFICE SUPPLIES 02 -14-11 $2.99 Invoice 552054010001 2/14/2011 PO 23523 Cash Payment E 60249450 -200 Office Supplies GENERAL OFFICE SUPPLIES 02 -14 -11 $2.99 Invoice 552054010001 2114 /2011 PO 23523 Cash Payment E 101 -45200 -200 Office Supplies GENERAL OFFICE SUPPLIES 02 -14 -11 $3.32 Invoice 552054010001 2/14 /2011 PO 23523 Cash Payment E 101 - 41500 -200 Office Supplies GENERAL OFFICE SUPPLIES 02 -14 -11 $7.62 Invoice 552054010001 2/14 /2011 PO 23523 Cash Payment E 10141110 -200 Office Supplies GENERAL OFFICE SUPPLIES 02 -14 -11 $1.99 Invoice 552054010001 2/14 /2011 PO 23523 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total $33.17 Refer 15 PAUSTIS AND S ONS WINE COMPA Ck# 037190 2/25/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 8293714 -IN 2/14/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 8294504 -IN 2/21/2011 02/24/11 4:59 PM Page 25 • $167.93 • $558.85 -385- _ CITY OF MOUND Payments CITY OF MOUND Current Period: February 2011 • Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 8294504 -IN 2/21/2011 Transaction Date Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 8294504 -IN 2/14/2011 Cash Payment Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 8293714 -IN 2/14/2011 2/22/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 8293711 -IN 2/14/2011 WINE Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Refer 16 PHILLIPS WINE AND SPIRITS, INC Ck# 037192 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 2030307 2/16/2011 Invoice 1472073 Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Rasa MIX Invoice 2030306 2/16/2011 Cash Payment Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 2030305 2/16/2011 2/22/2011 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Refer 17 QUALITY WINE AND SPIRITS Ck# 037193 2/25/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 421116 -00 2/16/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 421101 -00 2116/2011 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Refer 18 READY WATT ELECTRIC Ck# 037194 2/25/2011 Cash Payment E 101 -42115 -329 Sirens /Phone Linesl SIREN REPAIR -SVC. RESET MOTOR STRTER, TIGHTEN LUGS Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 20 STA -SAFE LOCKSMITHS COMPAN Ck# 037202 2/25/2011 Cash Payment E 101- 42110 -402 Building Maintenance REPAIR SECURITY DOOR IN HALL NEAR BOOKING ROOM 02/24/114:59 PM Page 26 $11.25 $8.75 $2.25 $543.80 Total $1,292.83 $863.90 $39.95 $251.25 Total $1,155.10 $1,700.12 $557.76 Total $2,257.88 $178.00 Invoice 95483 1/31/2011 PO 23156 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total $178.00 Refer 19 RESERVE OFFICERS ASSOC OF M Ck# 037196 2/25/2011 Cash Payment G 101 -22803 Police Reserves MN POLICE RESERVE OFFICER ASSOC $80.00 MEMBERSHIP DUES - SIMON, SPANJERS, SANDE, INGBRETSON Invoice 022211 2/16/2011 PO 23154 Invoice 0018649 2/3/2011 PO 23158 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Refer 22 SOUTHERN WINE & SPIRITS OF M Ck# 037197 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1513232 2/22/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1472073 2/23/2011 Cash Payment E 60949750 -265 Freight FREIGHT Invoice 1472073 2/23/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 1513232 2/22/2011 -386- $80.00 $223.53 Total $223.53 $490.00 $108.00 $0.50 $1.50 CITY OF MOUND CITY OF MOUND Payments Current Period: February 2011 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Refer 23 STRE/CHER'S Ck# 037205 2/25/2011 Cash Payment E 101 -42110 -218 Clothing and Uniforms BOOTS KURTZ Invoice 1795419 12/14/2010 PO 23169 Cash Payment G 101 -22803 Police Reserves SHIRT SPANJERS Invoice 1808649 1/28/2011 PO 23168 Total $600.00 $139.99 $38.99 02/24/114:59 PM Page 27 $129.99 Cash Payment E 101 -42110 -218 Clothing and Uniforms YELLOW WINTER COAT W /PATCHES SIMON- #6461 Invoice 1810439 2/4/2011 PO 23090 Cash Payment E 101 -42110 -218 Clothing and Uniforms CREDIT OVERPAYMENT DECEMBER 2010 Invoice 36535 12/15/2010 Cash Payment E 10142110 -210 Operating Supplies CREDIT OVERPAYMENT DECEMBER 2010 Invoice 36535 12/15/2010 Cash Payment E 10142110 -218 Clothing and Uniforms RADIO POUCH SPENCER Invoice 1794811 12/13/2010 PO 23071 Cash Payment E 101 -42110 -219 Safety supplies CREDIT OVERPAYMENT DECEMBER 2010 Invoice 36535 12/15/2010 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Refer 24 THORPE DISTRIBUTING COMPAN Ck# 037209 2/25/2011 - $77.98 - $55.98 $14.99 - $25.98 Total $164.02 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 627836 2/17/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 628303 2/22/2011 Cash Payment E 609 -49750 -255 Misc Merchandise For R MERCH Invoice 628302 2/22/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 628302 2/22/2011 Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX Invoice 628302 2/22/2011 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 25 THORPE DISTRIBUTING COMPAN Ck# 037209 2/25/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 627443 2/15/2011 Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 627446 2/15/2011 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 26 TONKA VAC/TONKA TUNES Ck# 037211 2/25/2011 Cash Payment E 101 -42110 -220 Repair/Maint Supply VACUUM REPAIR Invoice 883596 2/3/2011 PO 23155 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 27 TROPHIES BY L/NOA Ck# 037212 2/25/2011 Cash Payment E 101 - 42110 -430 Miscellaneous 8 X 10 TROPHY PLAQUE FOR TASK FORCE invoice 23101 2/1/2011 PO 23157 Transaction Date 2/23/2011 Due 0 Wells Fargo 10100 Total Refer 28 TRUE VALUE, MOUND Ck# 037214 2/25/2011 Cash Payment E 101 -45200 -220 Repair/Maint Supply GLUE Invoice 080190 2/17/2011 $216.00 $4,461.00 $50.00 $47.60 $20.00 • C7 $4,794.60 $47.60 $2,894.10 $2,941.70 $85.77 $85.77 $19.77 $19.77 • $7.47 -387- CITY OF MOUND 02/24/114:59 PM Payments Page 28 • •...• CITY OF MOUND Current Period: February 2011 Cash Payment E 101 -41910 -220 Repair /Maint Supply ELECTRICAL & LIGHTS $8.54 Invoice 080123 2/15/2011 Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total $16.01 Refer 29 WESTSIDE WHOLESALE TIRE AND Ck# 037221 2/25/2011 Cash Payment E 101 -43100 -221 Equipment Parts TIRES FOR #404 $616.86 Invoice 653171 1/3/2011 -388- Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total $616.86 Refer 30 WIDMER CONSTRUCTION, LLC Ck# 037222 2/25/2011 Cash Payment E 601 - 49400 -400 Repairs & Maintenance REPAIR WATERMAIN AT GULL - JENNINGS $1,890.00 2/10/11 Invoice 3021 2/1712011 Cash Payment E 601- 49400 -400 Repairs & Maintenance REPAIR WATERMAIN AT CTY RD 15 2/13/11 $1,800.00 Invoice 3020 2/17/2011 Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total $3,690.00 Refer 31 WINE COMPANY Ck# 037223 2/25/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT $8.40 Invoice 262889 -00 2/17/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $280.00 Invoice 262889 -00 2/1712011 • Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total $288.40 Refer 32 WINE MERCHANTS Ck# 037225 2/25/2011 Cash Payment E 609-49750 -253 Wine For Resale WINE $1,272.50 Invoice 351743 2/16/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $133.00 Invoice 351742 2116/2011 Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total $1,405.50 Refer 33 WINE NEWS INCORPORATED Ck# 037226 2/25/2011 Cash Payment E 609 -49750 -255 Misc Merchandise For R WINE ENTHUSIAST PUBLICATION March $15.00 2011 Invoice 740773 2/18/2011 Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total $15.00 Refer 34 WIRTZ BEVERAGE MN BEER Ck# 037227 2/25/2011 Cash Payment E 609- 49750 -252 Beer For Resale BEER $64.50 Invoice 713970 2/16/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $4,175.18 Invoice 71369 2/16/2011 Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total $4,239.68 Refer 35 MRTZ BEVERAGE MN WINE SPIR/ Ck# 037228 2/25/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $725.46 Invoice 531521 2/17/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $1,492.55 Invoice 531522 2/17/2011 • Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total $2,218.01 Refer 36 Z WINES USA LLC Ck# 037235 2/25/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT $2.50 Invoice 10117 2/17/2011 -388- CITY OF MOUND Payments _ ...r CITY OF MOUND Current Period: February 2011 Cash Payment E 60949750 -253 Wine For Resale WINE Invoice 10117 2/17/2011 _ Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total Refer 37 ZACKS, INCORPORATED Ck# 037236 2/25/2011 Cash Payment E 22242260 -210 Operating Supplies SOAP, SQUEEGEE, VEHICLE BRUSH Invoice 26570 2/18/2011 _ Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total Refer 38 ZACKS, INCORPORATED Ck# 037236 2125/2011 Cash Payment E 60249450 -230 Shop Materials SYNTHETIC & LEATHER GLOVES, REPLACEMENT HANDLES, TIPS Invoice 26592 2/18/2011 Cash Payment E 10143100 -230 Shop Materials SYNTHETIC & LEATHER GLOVES, REPLACEMENT HANDLES, TIPS Invoice 26592 2/18/2011 Cash Payment E 60149400 -230 Shop Materials SYNTHETIC & LEATHER GLOVES, REPLACEMENT HANDLES, TIPS Invoice 26592 2/18/2011 _ Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total Refer 39 TRUCKS UNLIMITED, INC. Ck# 037213 2/25/2011 Cash Payment G 101 -22805 Police Forfeiture Program TONNEAU AGRI COVER FOR CHEVY COLORADO SQUAD #846 Invoice 17114 2/16/2011 PO 23159 Transaction Date 2/24/2011 Due 0 Wells Fargo 10100 Total Refer 40 XCEL ENERGY Ck# 037234 2125/2011 Cash Payment E 10145200 -381 Electric Utilities DEPOT ELECTRICAL CHARGES JANUARY 12 -29 -10 THRU 01 -30 -11 Invoice 359264859 2/14/2011 Cash Payment E 101 -41910 -381 Electric Utilities ELECTRICAL CHARGES JANUARY 12 -29-10 THRU 01 -30-11 Invoice 359264859 2/14/2011 Cash Payment E 222 -42260 -381 Electric Utilities Invoice 359264859 2/14/2011 Cash Payment E 101 -42110 -381 Electric Utilities Invoice 359264859 2/14/2011 Cash Payment E 609 -49750 -381 Electric Utilities Invoice 359264859 2/14/2011 Cash Payment E 101 -43100 -381 Electric Utilities Invoice 359264859 2/14/2011 Cash Payment E 601 -49400 -381 Electric Utilities Invoice 359264859 2/14/2011 Cash Payment E 602 -49450 -381 Electric Utilities Invoice 359264859 2/14/2011 Cash Payment E 10145200 -381 Electric Utilities Invoice 359264859 2/14/2011 02/24/114:59 PM Page 29 $283.50 $286.00 $317.79 $317.79 $38.23 $38.24 $38.23 $114.70 $469.18 $469.18 $75.14 $767.31 ELECTRICAL CHARGES JANUARY 12 -29-10 $1,942.08 THRU 01 -30 -11 ELECTRICAL CHARGES JANUARY 12 -29 -10 $1,942.09 THRU 01 -30 -11 ELECTRICAL CHARGES JANUARY 12 -29 -10 $1,305.30 THRU 01 -30 -11 ELECTRICAL CHARGES JANUARY 12 -29 -10 $1,121.56 THRU 01 -30 -11 ELECTRICAL CHARGES JANUARY 12 -29 -10 $4,060.57 THRU 01 -30 -11 • i s ELECTRICAL CHARGES JANUARY 12 -29 -10 $2,652.81 THRU 01 -30 -11 • ELECTRICAL CHARGES JANUARY 12 -29 -10 $178.88 THRU 01 -30 -11 -389- 10 • '� 11 CITY OF MOUND Cash Payment E 285 -46388 -381 Electric Utilities Invoice 359264859 2/14/2011 Transaction Date 2124/2011 Fund Summary 101 222 281 285 401 402 601 602 609 675 CITY OF MOUND Payments Current Period: February 2011 DECK ELECTRICAL CHARGES JANUARY 12- 29-10 THRU 01 -30 -11 Due 0 Wells Fargo 10100 Wells Fargo $95,243.84 $35,370.05 $63,803.72 $2,424.16 $27,060.00 $426.00 $16,640.26 $63,017.38 $99,672.73 $4,541.75 $408,199.89 02/24/114:59 PM Page 30 $2,424.16 10100 Total $16,469.90 BATCH Total $408,199.89 Pre -Written Check $408,199.89 Checks to be Generated by the Compute $0.00 Total $408,199.89 -390- CITY OF MOUND Batch Name 030811 CITY Payments CITY OF MOUND Payments Current Period: March 2011 User Dollar Amt $77,559.37 Computer Dollar Amt $77,559.37 $0.00 In Balance Refer 90 ASPEN EMBROIDERY AND DES/G _ Cash Payment E 222 -42260 -219 Safety supplies EMBROIDER MFD ON 20 WESTERN PACK BAGS Invoice 030811 2/21/2011 PO 23042 Transaction Date 3/3/2011 Wells Fargo 10100 Refer 101 B & B SHEET METAL AND ROOFIN _ Cash Payment E 10141910-401 Building Repairs REPAIR ROOF LEAK CITY HALL Invoice 6323 2125/2011 Transaction Date 3/3/2011 Refer 2 BELLBOY CORPORATION Wells Fargo Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 57174900 3/2/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 57222500 2/2812011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 57222500 2/28/2011 Cash Payment E 609 -49750 -265 Freight freight Invoice 57174900 3/212011 Cash Payment E 609 -49750 -210 Operating Supplies SUPPLIES -BAGS Invoice 84874500 2/25/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 57207600 2125/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 57207600 2/25/2011 Transaction Date 3/1/2011 Wells Fargo Refer 75 BERRY COFFEE COMPANY 10100 10100 Cash Payment E 22242260 -210 Operating Supplies COFFEE, COCOA, CREAMER Invoice 921640 2/9/2011 Transaction Date 3/3/2011 Wells Fargo 10100 Refer 26 BORDER STATES ELECTRIC SUPP _ Cash Payment E 101 -41910 -220 Repair/Maint Supply LIGHT BULBS Invoice 902026068 2/21/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Refer 4 CARDIAC SCIENCE, INC. _ Cash Payment E 101 -42110 -219 Safety supplies POWERHEART AED BATTERY G3 #9146 Invoice 1368512 2/16/2011 PO 23152 Transaction Date 3/1/2011 Wells Fargo 10100 Refer 5 CARQUEST OF NAVARRE (PA40 _ Cash Payment E 601 -49400 -221 Equipment Parts BATTERY SWITCH #308 Invoice 6974 - 149299 2/22/2011 PO 308 Cash Payment E 601 -49400 -221 Equipment Parts AIR FILTER & OIL15W40 #208 Invoice 6974 - 148758 2/14/2011 Cash Payment E 101 -43100 -221 Equipment Parts COOLANT #1205 & OIL FILTER #504 Invoice 6974 - 149113 2/18/2011 PO 5041205 -391- Total Total 03/03/11 1:08 PM Page 1 $106.86 $106.86 $533.70 $533.70 • $44.00 $2,301.80 $822.00 $5.10 $32.00 $192.00 $4.45 Total $3,401.35 $44.95 Total $44.95 $122.94 Total $122.94 $245.00 Total $245.00 *I $27.78 $43.77 • $35.08 CITY OF MOUND 03/03/11 1:08 e 2 Payments CITY OF MOUND Current Period: March 2011 Cash Payment E 602 -49450 -221 Equipment Parts ZEREX DEXCOOL GAL $16.58 Invoice 6974 - 148742 2/14/2011 PO 2081604 Cash Payment E 601 -49400 -221 Equipment Parts OIL & FUEL FILTER #208 $35.69 Invoice 6974 - 148742 2/14/2011 PO 2081604 Cash Payment E 601 -49400 -221 Equipment Parts AIR FILTER #208 $10.98 Invoice 6974 - 148742 2/14/2011 PO 2081604 Cash Payment E 602 -49450 -221 Equipment Parts CABIN AIR FILTER $26.52 Invoice 6974 - 148495 2/10/2011 PO 107 Project SA -2 Transaction Date 3/1/2011 Wells Fargo 10100 Total $196.40 Refer 7 COCA COLA BOTTLING - MIDWEST Cash Payment E 60949750 -254 Soft Drinks/Mix For Resa COCA COLA REFRESHMENTS $274.70 Invoice 0188052835 2/24/2011 Transaction Date 3/1/2011 Wells Fargo 10100 Total $274.70 Refer 25 COLEMAN, DANIEL J. _ Cash Payment G 101 -22801 Deposits /Escrow REFUND OVERPAYMENT OF $50.00 ADMINISTRATIVE CITATION #1183 Invoice 030811 2/20/2011 Transaction Date 3/1/2011 Wells Fargo 10100 Total $50.00 Refer 9 DAHLHE/MER BEVERAGE LLC • Cash _ Payment E 609 - 49750 -252 Beer For Resale BEER $510.83 Invoice 39706 2/28/2011 Transaction Date 3/1/2011 Wells Fargo 10100 Total $510.83 Refer 93 .DAY DISTRIBUTING COMPANY _ Cash Payment E 609 -49750 -252 Beer For Resale BEER $1,867.95 Invoice 590380 3/1/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER -NA $48.90 Invoice 590381 3/1/2011 Transaction Date 3/3/2011 Wells Fargo 10100 Total $1,916.85 Refer 85 EMERGENCYAPPAR47US MA/NT _ Cash Payment E 222 - 42260 -409 Other Equipment Repair CHARGER ENGINE #24 & COMPARTMENT $578.27 LIGHTS Invoice 53621 2/9/2011 P023010 Transaction Date 3/3/2011 Wells Fargo 10100 Total $578.27 Refer 10 EMERYS TREE SERVICE, INCORP _ Cash Payment E 281 -45210 -533 Tree Removal REMOVED 2 POPPLE TREES ON $1,282.50 LAKESHORE FEB 18 2011 Invoice 16287 2/28/2011 Transaction Date 3/1/2011 Wells Fargo 10100 Total $1,282.50 Refer 11 EXTREME BEVERAGE _ Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX $100.50 Invoice W- 327997 2/23/2011 Transaction Date 3/1/2011 Wells Fargo 10100 Total $100.50 89 FIRE CHIEFS, INTNAL ASSOCIATI _ • Refer Cash Payment E 222 - 42260 -433 Dues and Subscriptions IAFC 2011 MEMBERSHIP DUES - PEDERSON $229.00 Invoice 030811 3/2/2011 PO 23040 Transaction Date 3/3/2011 Wells Fargo 10100 Total $229.00 -392- CITY OF MOUND Payments CITY OF MOUND Current Period: March 2011 Refer 87 FIRE DEPT ASSOC OF MINNESOT _ Cash Payment E222-42260-433 Dues and Subscriptions 2011 MEMBERSHIP DUES Invoice 030811 11/30/2010 PO 23043 Transaction Date 3/3/2011 Wells Fargo 10100 Refer 80 FIRE SAFETY USA, INCORPORATE 03/03/11 1:08 PM Page 3 $360.00 Total Cash Payment E 222 -42260 -210 Operating Supplies LOOSE EQUIPMENT #39 & #29 LITEBOXES, BATTS, CONES, RES -Q -ME TOOL Invoice 41926 2/28/2011 PO 23022 Transaction Date 3/3/2011 Wells Fargo 10100 Refer 68 FOLEY, MIKE _ Cash Payment E 222 - 42260 -434 Conference & Training REIM &COMPANY FUNCTIONS FIRE TRAINING CLASS 01 -11 -11 TO 5 -10 -11 Invoice 030811 3/2/2011 Transaction Date 3/3/2011 Wells Fargo 10100 Refer 13 FRONTIER/CITIZENS COMMUN/CA _ Cash Payment E 222 -42260 -321 Telephone & Cells 02 -20-11 THRU 3 -20 -11 ETHERNET NETWORK SVCS Invoice 3423361 2/20/2011 Cash Payment E 101 -42110 -321 Telephone & Cells 02 -20 -11 THRU 3 -20 -11 ETHERNET NETWORK SVCS Invoice 3423361 2/20/2011 Cash Payment E 101 -41910 -321 Telephone & Cells 02 -20 -11 THRU 3 -20 -11 ETHERNET NETWORK SVCS Invoice 3423361 2/2012011 Cash Payment E 101 -41920 -321 Telephone & Cells 02 -20 -11 THRU 3 -20 -11 ETHERNET NETWORK SVCS Invoice 3423361 2/20/2011 Transaction Date 3/1/2011 Wells Fargo 10100 Refer 14 G & K SERVICES _ Cash Payment E 101 -45200 -218 Clothing and Uniforms UNIFORMS 02 -28 -11 Invoice 1006844680 2/2812011 Cash Payment E 101 -45200 -218 Clothing and Uniforms UNIFORMS 02 -21 -11 Invoice 1006833698 2/21/2011 Cash Payment E 101 -45200 -210 Operating Supplies MATS & SHOP SUPPLIES 02 -28 -11 Invoice 1006833698 2/21/2011 Cash Payment E 609- 49750 -460 Janitorial Services MATS SERVICE 02 -28 -11 Invoice 1006844674 2/28/2011 Cash Payment E 101 - 41910 -460 Janitorial Services MATS SERVICE 02 -21 -11 Invoice 1006833695 2/21/2011 Cash Payment E 101 -43100 -218 Clothing and Uniforms UNIFORMS 02 -21 -11 Invoice 1006833693 2/21/2011 Cash Payment E 601- 49400 -218 Clothing and Uniforms UNIFORMS 02 -21 -11 Invoice 1006833693 2/21/2011 Cash Payment E 602 -49450 -218 Clothing and Uniforms UNIFORMS 02 -21 -11 Invoice 1006833693 2/21/2011 Total $360.00 $950.00 $950.00 $288.10 Total $288.10 $146.98 $146.98 $146.98 is $293.94 Total $734.88 $92.82 $27.34 $74.19 $55.33 $143.48 $22.02 Cash Payment E 602 -49450 -230 Shop Materials MATS & SHOP SUPPLIES 02 -21 -11 Invoice 1006833693 2/21/2011 Project SA -2 Cash Payment E 101 -43100 -218 Clothing and Uniforms UNIFORMS 02 -14 -11 Invoice 1006822718 2/14/2011 -393- $23.82 $27.79 $139.46 • $22.02 _ CITY OF MOUND 03/03/11 1:08 PM Payments Page 4 CITY OF MOUND Cash Payment E 601 -49400 -218 Clothing and Uniforms Invoice 1006822718 2/14/2011 Cash Payment E 602 -49450 -218 Clothing and Uniforms Invoice 1006822718 2/14/2011 Cash Payment E 602 -49450 -230 Shop Materials Invoice 1006822718 2/14/2011 Transaction Date 3/1/2011 Refer 94 GRAND PERE WINES, INCORPOR Cash Payment E 609 -49750 -253 Wine For Resale Invoice 00026649 2128/2011 Transaction Date 3/3/2011 Refer 71 HECKSEL MACHINE SHOP Cash Payment E 101 -45200 -221 Equipment Parts Invoice 91989 2/7/2011 Transaction Date 3/3/2011 Refer 70 HENNEPIN COUNTY INFORMATIO _ Current Period: March 2011 UNIFORMS 02 -14 -11 UNIFORMS 02 -14 -11 MATS & SHOP SUPPLIES 02 -14 -11 Project SA -2 Wells Fargo 10100 Total WINE $24.38 $27.79 $116.41 $796.85 $192.00 Wells Fargo 10100 Total $192.00 PARKS GARBAGE CANS - ALUMINUM $196.15 MATERIAL & RINGS Wells Fargo 10100 Total $196.15 $800.16 $800.16 $754.50 $754.50 $80.00 $80.00 $296.00 $296.00 $475.44 $79.65 $5.45 - $126.45 $434.09 $1,800.00 Cash Payment E 222 - 42260 -418 Other Rentals RADIO LEASE, ADMIN & SUPPORT FEE Invoice 110138035 1/31/2011 • Transaction Date 3/3/2011 Wells Fargo 10100 Total Refer 18 HENNEPIN COUNTY 7REASUR (R& _ Cash Payment E 101 - 41600 -450 Board of Prisoners ROOM & BOARD 1 -01 -11 TO 1 -31 -11 Invoice 2011 1 2/22/2011 Transaction Date 3/1/2011 Wells Fargo 10100 Total Refer 86 HENNEPIN TECHNICAL COLLEGE _ Cash Payment E 222 -42260 -434 Conference & Training EMT PRACTICAL TEST- A. DRILLING Invoice 00218573 2/18/2011 PO 23039 Transaction Date 3/3/2011 Wells Fargo 10100 Total Refer 23 HOHENSTEINS, INCORPORATED _ Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 550761 2/23/2011 Transaction Date 3/1/2011 Wells Fargo 10100 Total Refer 74 HOME DEPOT CREDIT (FIRE) _ Cash Payment E 222 -42260 -210 Operating Supplies ANGLE LIGHT, PLIERS, WORK LIGHTS, VISE GRIP, UTIL KNOFE, BAGS, TOTE Invoice 030811 1/30/2011 Cash Payment E 222 -42260 -210 Operating Supplies PIPE, BUNGEE, TIE BLK, GV5 -8X50 Invoice 030811 2/1/2011 Cash Payment E 222 -42260 -210 Operating Supplies FINANCE CHARGE Invoice 030811 2/4/2011 Cash Payment E 222 -42260 -210 Operating Supplies DUPLICATE PYMT Invoice 030811 1/27/2011 Date 3/3/2011 Wells Fargo 10100 Total • Transaction Refer 24 INTRCOMM TECHNOLOGY _ Cash Payment E 101 - 41920 -440 Other Contractual Servic NETWORK SERVICE MTCE & SUPPORT FEB 2011 Invoice 122233 3/1/2011 -394- $800.16 $800.16 $754.50 $754.50 $80.00 $80.00 $296.00 $296.00 $475.44 $79.65 $5.45 - $126.45 $434.09 $1,800.00 CITY OF MOUND CITY OF MOUND Payments Current Period: March 2011 Transaction Date 3/1/2011 Wells Fargo Refer 69 JAKUBIK, MATTHEW _ Cash Payment E 222 - 42260 -200 Office Supplies Cash Payment Invoice 030811 2/23/2011 3/1/2011 Transaction Date 3/3/2011 Wells Fargo Refer 8 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609-49750 -252 Beer For Resale BEER Invoice 1478103 2/28/2011 Cash Payment Transaction Date 3/1/2011 Wells Fargo Refer 26 JOHNSON BROTHERS LIQUOR Cash Payment Cash Payment E 609-49750 -254 Soft Drinks/Mix For Resa MIX Invoice 1006058 2/23/2011 Cash Payment Cash Payment E 609-49750 -251 Liquor For Resale LIQUOR CREDIT Invoice 488222 2/18/2011 Cash Payment Cash Payment E 609-49750 -251 Liquor For Resale LIQUOR Invoice 1006056 2/23/2011 Cash Payment Cash Payment E 609-49750 -253 Wine For Resale WINE Invoice 1006057 2/23/2011 Cash Payment Cash Payment E 609-49750 -251 Liquor For Resale LIQUOR Invoice 1006059 2/23/2011 Cash Payment Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX Invoice 1006060 2/23/2011 Transaction Date 311/2011 Wells Fargo Refer 61 KENNEDYAND GRAVEN _ 10100 10100 10100 03/03/11 1:08 PM Page 5 Total $1,800.00 $61.14 Total $61.14 Total Total Cash Payment E 101 -41600 -304 Legal Fees LEGAL SERVICES JANUARY 2011 Invoice MU195 -0001 2/22/2011 Cash Payment E 355 -46384 -300 Professional Srvs LEGAL SERVICES JANUARY 2011 Invoice MU195 -0014 2/22/2011 Cash Payment E 475 -46386 -300 Professional Srvs LEGAL SERVICES JANUARY 2011 Invoice MU195 -00025 2/22/2011 Cash Payment E 101 -41600 -300 Professional Srvs LEGAL SERVICES THRU 1 -31 -2011 Invoice 030811 1/31/2011 Cash Payment E 101 -41600 -300 Professional Srvs LEGAL SERVICES THRU 1 -31 -2011 Invoice 030811 1/31/2011 Cash Payment E 101 -41600 -314 Legal P/W LEGAL SERVICES THRU 1 -31 -2011 Invoice 030811 1/31/2011 Project PW1102 Cash Payment E 101 -41600 -318 Legal Parks LEGAL SERVICES THRU 1 -31 -2011 Invoice 030811 1/31/2011 Cash Payment E 101 -41600 -300 Professional Srvs LEGAL SERVICES THRU 01 -31 -2011 Invoice 030811 1/31/2011 Cash Payment E 101 -41600 -316 Legal P & I LEGAL SERVICES THRU 01 -31 -2011 Invoice 030811 1/31/2011 Cash Payment G 101 -23227 5248 Sulgrove Rd #10- 03/04/ LEGAL SERVICES THRU 01 -31 -2011 Invoice 030811 1131/2011 Cash Payment G 101 -23236 Westonka Animal Hospit #10 LEGAL SERVICES THRU 01 -31 -2011 Invoice 030811 1/31/2011 Cash Payment G 101 -23237 4757 Island View Drive LEGAL SERVICES THRU 01 -31 -2011 Invoice 030811 1/31/2011 -395- 10100 PRINTER INK REIMBURSEMENT $2,100.02 $2,100.02 $20.99 - $129.99 $2,334.14 $3,795.30 $572.03 $32.49 $6,624.96 $264.00 $188.75 $378.00 $510.00 $72.00 $84.00 $90.00 $30.00 $1,172.00 $36.00 $180.00 $46.00 • 01 01 10 f .-- ........ __. _ •..... CITY OF MOUND CITY OF MOUND Payments Current Period: March 2011 Cash Payment G 101 -23238 1736 SHOREWOOD PL11 -0 LEGAL SERVICES THRU 01 -31 -2011 Invoice 030811 1/31/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Refer 27 KURTZ, JAMES 03/03/11 1:08 PM Page 6 Total Cash Payment E 101- 42110 -430 Miscellaneous REIMBURSE SHIPPING CHARGE FOR WORLD TRADE CENTER ARTIFACT FOR PUBLIC SAFETY BLDG Invoice 030811 2/2/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total Refer 28 LAKESHORE WEEKLY COMMUNIC _ Cash Payment E 609 -49750 -340 Advertising 3 X 16 4 -COLOR AD FEB 22 Invoice 00125113 2/22/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total Refer 29 LEAGUE MN CITIES INSURANCE T Cash Payment E 101 - 42110 -434 Conference & Training 2011 ONLINE TRAINING ALL OFFICERS Invoice 148054 2/8/2011 PO 23173 Transaction Date 3/2/2011 Wells Fargo 10100 Total Refer 30 LINDA'S PHOTOGRAPHY _ Cash Payment E 101 - 41110 -430 Miscellaneous COUNCIL PHOTOGRAPHS AND DISK FILES • Invoice 44852 2/11/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total Refer 31 LUBE TECH, INCORPORATED _ Cash Payment E 602 -49450 -230 Shop Materials HYDRAULIC FLUID, HD ISO 32, MOBIL DELVAC, WINDSHIELD WASH, Invoice 1869688 2/4/2011 PO 23503 Project SA -2 Cash Payment E 60249450 -230 Shop Materials USED OIL CREDIT Invoice 0510373 12/30/2010 Project SA -2 Cash Payment E 602 -49450 -230 Shop Materials USED OIL CREDIT Invoice 0510677 1/27/2011 Project SA -2 Transaction Date 3/2/2011 Wells Fargo 10100 Total Refer 32 MADDEN, GALANTER, HANSON, L _ Cash Payment E 101- 49999 -430 Miscellaneous LABOR RELATIONS SERVICES THRU 1/31/2011 Invoice 030811 2/1/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total Refer 81 METRO FIRE _ Cash Payment E 222 -42260 -219 Safety supplies 4 HALF MASK RESP & CARTRIDGES Invoice 40236 2/9/2011 PO 23020 Transaction Date 3/3/2011 Wells Fargo 10100 Total Refer 33 METROPOLITAN AREA MANAGEM _ Cash Payment E 10141310433 Dues and Subscriptions 2011 MAMA MEMBERSHIP DUES- KANDIS HANSON Invoice 434 2/22/2011 • Transaction Date 3/2/2011 Wells Fargo 10100 Total Refer 34 MINN ESOTA BOARD PEACE OFFI $42.00 $3,092.75 $95.49 $95.49 $750.00 $750.00 $935.00 $935.00 $719.80 $719.80 $2,936.05 - $70.00 - $30.00 $2,836.05 $91.20 $91.20 $277.38 $277.38 $45.00 $45.00 -396- ........._____ CITY OF MOUND CITY OF MOUND Payments Current Period: March 2011 03/03/11 1:08 PM Page 7 • Cash Payment E 101 - 42110 -433 Dues and Subscriptions 2011 PEACE OFFICER LICENSE RENEWAL $90.00 KURTZ Invoice 030811 2/23/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $90.00 Refer 35 MN STREET SUPERINTENDENTS _ Cash Payment E 602- 49450 -433 Dues and Subscriptions MSSA 2011 MEMBERSHIP RENEWAL $11.66 Invoice 030811 2/28/2011 PO 23510 Cash Payment E 601 - 49400 -433 Dues and Subscriptions MSSA 2011 MEMBERSHIP RENEWAL $11.67 Invoice 030811 2/28/2011 PO 23510 Cash Payment E 101 - 43100 -433 Dues and Subscriptions MSSA 2011 MEMBERSHIP RENEWAL $11.67 Invoice 030811 2/28/2011 PO 23510 Transaction Date 3/2/2011 Wells Fargo 10100 Total $35.00 Refer 73 NE WISCONSIN TECHNICAL COLL _ Cash Payment E 101 - 42110 -434 Conference & Training RECERTIFICATION TASER INSTRUCTOR $175.00 TRAINING -BECK Invoice 030811 2/18/2011 PO 23164 Transaction Date 3/3/2011 Wells Fargo 10100 Total $175.00 Refer 82 OFFICE DEPOT _ Cash Payment E 222 - 42260 -200 Office Supplies FILES, FOLDERS, MISC $126.67 Invoice 550539081001 2/1 /2011 PO 23021 Cash Payment E 101 -43100 -200 Office Supplies 3 RING BINDERS FOR TRAFFIC CONTROL $20.09 • DEVICES MANUALS Invoice 552947566001 2/21 /2011 PO 23517 Cash Payment E 601 - 49400 -200 Office Supplies INK CARTRIDGE HP28 PW $24.42 Invoice 552784808001 2/18 /2011 PO 23521 Transaction Date 3/3/2011 Wells Fargo 10100 Total $171.18 Refer 38 PAUSTIS AND SONS WINE COMPA _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $1,581.81 Invoice 8295575 -IN 2/28/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT $23.75 Invoice 8295575 -IN 2/28/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $347.00 Invoice 8295290 -IN 2/25/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $1,952.56 Refer 39 PEPSI -COLA COMPANY Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa $440.00 Invoice 64635237 2/23/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $440.00 Refer 40 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609.49750 -251 Liquor For Resale LIQUOR $1,931.60 Invoice 2033197 2/23/2011 Cash Payment E 609 - 49750 -253 Wine For Resale wine $811.00 Invoice 2033196 2/23/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $2,742.60 • Refer 95 PLUNKE77S, INCORPORATED _ Cash Payment E 609- 49750 -440 Other Contractual Servic PEST CONTROL SERVICE $45.00 Invoice 2221614 3/1/2011 -397- CITY OF MOUND 03/03/11 1:08 PM �� Page 8 Payments CITY OF MOUND Current Period: March 2011 Transaction Date 3/3/2011 Wells Fargo 10100 Total $45.00 Refer 88 PROFESSIONAL LAW ENFORCEM Cash Payment E 101 - 42110 -434 Conference & Training CONFERENCE -APRIL HAWKS & WEBER $100.00 Invoice 030811 3/1/2011 PO 23188 Transaction Date 3/3/2011 Wells Fargo 10100 Total $100.00 Refer 41 QUALITY WINE AND SPIRITS _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $4,704.08 Invoice 423792 -00 2/23/2011 Cash Payment E 609 -49750 -255 Misc Merchandise For R MISC MERCH $35.60 Invoice 423548 -00 2/23/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $725.00 Invoice 423791 -00 2/23/2011 Transaction Date 312/2011 Wells Fargo 10100 Total $5,464.68 Refer 42 RAYS SERVICES _ Cash Payment E 281 -45210 -533 Tree Removal TREE TRIM WORK DREAMWOOD AREA $1,860.00 Invoice 030811 2/11/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $1,860.00 Refer 43 SCHARBER AND SONS OF LONG L • Cash Payment E 101- 45200 -409 Other Equipment Repair MOWER PARTS $24.57 Invoice 2029086 3/1/2011 Transaction Date 312/2011 Wells Fargo 10100 Total $24.57 Refer 44 SENSUS METERING SYSTEMS Cash Payment E 601- 49400 -440 Other Contractual Servic SENSUS METER SYSTEM SUPPORT $726.00 ANNUALRENEWAL Invoice ZA11013129 2/8/2011 Cash Payment E 602 - 49450 -440 Other Contractual Servic SENSUS METER SYSTEM SUPPORT $726.00 ANNUALRENEWAL Invoice ZA11013129 2/8/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $1,452.00 Refer 72 SHI INTERNATIONAL CORPORA T/ Cash Payment E 222 -42260 -205 Computer Hardware /Soft MICROSOFT OFFICE PRO PLUS SOFTWARE $688.28 PROGRAMS- PEDERSON, JAKUBIK Invoice B00226711 2/17/2011 PO 23033 Transaction Date 3/3/2011 Wells Fargo 10100 Total $688.28 Refer 45 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $408.00 Invoice 1472117 2/25/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT $1.50 Invoice 1472117 2/25/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $409.50 Refer 60 SPEEDWAY SUPERAMER/CA (P/W _ Cash Payment E 101 -45200 -212 Motor Fuels GASOLINE 01 -24 -11 THRU 2 -21 -11 $73.84 030811 2/22/2011 • Invoice Cash Payment E 101 -43100 -212 Motor Fuels GASOLINE 01 -24 -11 THRU 2 -21 -11 $2,281.83 Invoice 030811 2/22/2011 Cash Payment E 601 -49400 -212 Motor Fuels GASOLINE 01 -24 -11 THRU 2 -21 -11 $1,185.66 Invoice 030811 2/22/2011 _398 _ CITY OF MOUND 03/03/11 1:08 PM Page 9 I, \� Payments CITY OF MOUND Current Period: March 2011 Cash Payment E 602 -49450 -212 Motor Fuels GASOLINE 01 -24 -11 THRU 2 -21 -11 $1,017.50 Invoice 030811 2/22/2011 Transaction Date 3/212011 Wells Fargo 10100 Total $4,558.83 Refer 59 SPEEDWAY SUPERAMERICA (PAR _ Cash Payment E 101 -45200 -212 Motor Fuels GASOLINE 01 -24 -11 THRU 02 -21 -11 $1,493.08 Invoice 030811 2/22/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $1,493.08 Refer 76 SPRINT WIRELESS (FIRE) _ Cash Payment E 222 -42260 -321 Telephone & Cells CELL PHONES 1 -13 -11 TO 2 -12 -11 $136.03 Invoice 617320297 -029 2/16/2011 Transaction Date 3/3/2011 Wells Fargo 10100 Total $136.03 Refer 46 SPRINT WIRELESS _ Cash Payment E 101 -42110 -321 Telephone & Cells CELL PHONE SERVICE 1 -15 -11 TO 2 -14 -11 $449.35 Invoice 924573317 -111 2/18/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $449.35 Refer 79 ST. CLOUD REFRIGERATION, INC _ Cash Payment E 609 - 49750 -404 Machinery/Equip Repairs COOLER REPAIR $548.78 Invoice 227530 2/21/2011 Transaction Date 3/3/2011 Wells Fargo 10100 Total $548.78 Refer 78 STREICHER'S _ Cash Payment E 101 -42110 -218 Clothing and Uniforms 7 FLEECE JACKETS FOR EXPLORERS $399.96 PROGRAM Invoice 1816127 2/24/2011 PO 23179 Transaction Date 3/3/2011 Wells Fargo 10100 Total $399.96 Refer 67 SWANSON, AMY _ Cash Payment E 101 -42110 -305 Medical Services EYEWEAR REIMBURSEMENT -2011 $50.00 Invoice 030811 2/28/2011 Transaction Date 3/312011 Wells Fargo 10100 Total $50.00 Refer 97 THORPE DISTRIBUTING COMPAN _ Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa WATER, SODA $38.00 Invoice 629217 3/1/2011 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $6,956.80 Invoice 629218 3/112011 Transaction Date 3/3/2011 Wells Fargo 10100 Total $6,994.80 Refer 47 THYSSEN -KRUPP ELEVATOR COR _ Cash Payment E 101 - 41910 -440 Other Contractual Servic ELEVATOR MAINTENANCE 03 -01 -11 THRU $693.72 05 -31 -11 Invoice 808315 3/1/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $693.72 Refer 91 TRAVEL PRODUCTS, INC _ Cash Payment E 222 -42260 -219 Safety supplies EMS RESPONDER FANNY PACK $556.82 Invoice 4868 2/8/2011 PO 23012 Transaction Date 3/3/2011 Wells Fargo 10100 Total $556.82 Refer 56 TRUE VALUE, MOUND - Cash Payment E609-49750-210 Operating Supplies BANNER HANGING HARDWARE AND ROPE $28.59 Invoice 080346 2/24/2011 P023410 -399- • • *I CITY OF MOUND Payments CITY OF MOUND Current Period: March 2011 Cash Payment E 101 -45200 -223 Building Repair Supplies ELECTRIC BALLAST Invoice 080457 3/1/2011 Cash Payment E 101 -45200 -220 Repair/Maint Supply DUST MASK Invoice 080455 3/1/2011 Cash Payment E 602 -49450 -223 Building Repair Supplies JOINT COMPOUND Invoice 080221 2/18/2011 Cash Payment E 602 -49450 -223 Building Repair Supplies SAFETY SNAP Invoice 080169 2/16/2011 Cash Payment E 601 -49400 -220 Repair/Maint Supply ANTI SEIZE COMPOUND Invoice 080319 2/23/2011 Cash Payment E 602 -49450 -223 Building Repair Supplies WALL PLATE, JAB SAW Invoice 080237 2/18/2011 Cash Payment E 602 -49450 -223 Building Repair Supplies WALL PLATE Invoice 080119 2/15/2011 Cash Payment E 101 -43100 -210 Operating Supplies EXTENSION CORD Invoice 080219 2/18/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Refer 84 UNITED COMMUNICATIONS CORP _ E 101 -41310 -321 Telephone & Cells • Invoice Cash Payment E 222 -42260 -325 Pagers -Fire Dept. 769963 2/21/2011 PO 23041 Transaction Date 3/3/2011 Refer 62 US BANK TRUST NATIONAL ASSO _ Cash Payment E 366- 47000 -620 Fiscal Agent's Fees Invoice 2809602 2/25/2011 Cash Payment E 601 - 49400 -620 Fiscal Agent's Fees Invoice 2809603 2/25/2011 Cash Payment E 355- 47000 -620 Fiscal Agent's Fees Invoice 2809604 2125/2011 Cash Payment E 396 - 47000 -620 Fiscal Agent's Fees Invoice 2808858 2/25/2011 Cash Payment E 360 -47000 -620 Fiscal Agent's Fees Invoice 2808400 2/25/2011 Cash Payment E 601 - 49400 -620 Fiscal Agent's Fees Invoice 2808400 2/25/2011 Cash Payment E 675- 49425 -620 Fiscal Agent's Fees Invoice 2808400 2/25/2011 Transaction Date 3/2/2011 Refer 55 VERIZON WIRELESS _ Cash Payment E 101 -41310 -321 Telephone & Cells Invoice 2530341963 2/13/2011 Cash Payment G 101 -13100 Due From Other Funds Invoice 2530341963 2/13/2011 REPAIR MINITOR PAGERS 03/03/11 1:08 PM Page 10 $36.33 $8.54 $12.28 Project SA -2 $4.26 Project SA -2 $11.75 $12.80 Project SA -2 $5.87 Project SA -2 $16.03 Total $136.45 $716.27 Wells Fargo 10100 Total $716.27 2 -1 -11 TO 1 -31 -12 ADMIN FEE 2003A GO $431.25 BONDS 2 -1 -11 TO 1 -31 -12 ADMIN FEE 2003B $431.25 WATERISEWER BONDS 2 -1 -11 TO 1 -31 -12 ADMIN FEE 2003C TIF $431.25 BONDS 2 -1 -11 TO 1 -31 -12 ADMIN FEE 2002 PUBLIC $1,050.00 SAFETY BLDG BONDS 2 -1 -11 TO 1 -31 -12 ADMIN FEE 2001A GO $69.39 BONDS 2 -1 -11 TO 1 -31 -12 ADMIN FEE 2001A GO $155.08 BONDS 2 -1 -11 TO 1 -31 -12 ADMIN FEE 2001A GO $206.78 BONDS Wells Fargo 10100 Total $2,775.00 CELL PHONE SERVICE 02 -14 -11 THRU 03 -13- $162.13 11 CELL PHONE SERVICE 02 -14 -11 THRU 03 -13- $34.23 11 -400- CITY OF MOUND 03/03/11 1:08 PM Page 11 /� j - — INA Payments CITY OF MOUND Current Period: March 2011 Cash Payment E 60149400 -321 Telephone & Cells CELL PHONE SERVICE 02 -14 -11 THRU 03 -13- $281.80 11 Invoice 2530341963 2/13/2011 Cash Payment G 101 -22816 Personal Cell Phone CELL PHONE SERVICE 02 -14 -11 THRU 03 -13- $23.48 11 Invoice 2530341963 2/13/2011 Cash Payment E 602 -49450 -321 Telephone & Cells CELL PHONE SERVICE 02 -14 -11 THRU 03 -13- $136.18 11 Invoice 2530341963 2/13/2011 Cash Payment E 10145200 -321 Telephone & Cells CELL PHONE SERVICE 02 -14 -11 THRU 03-13- $183.57 11 Invoice 2530341963 2/13/2011 Cash Payment E 101 -42400 -321 Telephone & Cells CELL PHONE SERVICE 02 -14 -11 THRU 03 -13- $17.25 11 Invoice 2530341963 2/13/2011 Cash Payment E 28145210 -321 Telephone & Cells CELL PHONE SERVICE 02 -14 -11 THRU 03 -13- -$4.23 11 Invoice 2530341963 2/13/2011 Cash Payment E 101 -41310 -321 Telephone & Cells CELL PHONE SERVICE 02 -14 -11 THRU 03 -13- $34.61 11 Invoice 2530341963 2113/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $869.02 Refer 48 VINOCOPIA, INCORPOR47ED _ Cash Payment E 60949750 -251 Liquor For Resale LIQUOR $424.00 Invoice 0036121 -IN Cash Payment E 609 -49750 -265 Freight FREIGHT $12.50 Invoice 0036121 -IN Transaction Date 3/2/2011 Wells Fargo 10100 Total $436.50 Refer 49 WINE COMPANY _ Cash Payment E 609 -49750 -265 Freight freight $6.30 Invoice 263433 -00 2/24/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $248.00 Invoice 263433 -00 2/24/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE $320.00 Invoice 263730 -00 2/25/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $574.30 Refer 50 WINE MERCHANTS _ Cash Payment E 60949750 -253 Wine For Resale WINE $448.00 Invoice 352526 2/23/2011 Transaction Date 3/2/2011 Wells Fargo 10100 Total $448.00 Refer 51 WIRTZ BEVERAGE MN BEER _ Cash Payment E 609 -49750 -252 Beer For Resale BEER $1,403.79 Invoice 718882 3/2/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER CREDIT - $105.00 Invoice 000733 2/18/2011 Cash Payment E 609.49750 -252 Beer For Resale BEER $165.00 Invoice 717506 2/25/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER $1,868.60 Invoice 716323 2/23/2011 -401- • *I •I 03/03/11 1:08 PM Page 12 10100 Total $45.00 $3,377.39 $47.95 $680.61 $1,147.42 - $86.65 10100 Total Pre - Written Check $0.00 Checks to be Generated by the Compute $77,559.37 Total $77,559.37 [7 $1,789.33 -402- CITY OF MOUND Payments CITY OF MOUND Current Period: March 2011 Cash Payment E 60949750 -252 Beer For Resale BEER Invoice 716324 2/23/2011 Transaction Date 3/2/2011 Wells Fargo Refer 52 WIRTZ BEVERAGE MN WINE SP/RI _ Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 534588 2/24/2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 534586 2/24/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 534587 2/24/2011 Cash Payment E 609 -49750 -253 Wine For Resale WINE CREDIT Invoice 824181 2/22/2011 Transaction Date 3/2/2011 Wells Fargo Fund Summary 10100 Wells Fargo 101 GENERAL FUND $15,498.91 222 AREA FIRE SERVICES $6,581.00 281 COMMONS DOCKS FUND $3,138.27 355 2003 -C G.O. TIF 1 -2 $620.00 • 360 2001 -A G.O. Bonds $69.39 366 2003 -A G.O. Improvement $431.25 396 2002 -HRA Lease Revenue Bonds $1,050.00 475 TIF 1 -3 Mound Harbor Renaissan $378.00 601 WATER FUND $2,994.05 602 SEWER FUND $5,117.15 609 MUNICIPAL LIQUOR FUND $41,474.57 675 STORM WATER UTILITY FUND $206.78 $77,559.37 03/03/11 1:08 PM Page 12 10100 Total $45.00 $3,377.39 $47.95 $680.61 $1,147.42 - $86.65 10100 Total Pre - Written Check $0.00 Checks to be Generated by the Compute $77,559.37 Total $77,559.37 [7 $1,789.33 -402- • MEMORANDUM TO: Mayor Hanus and City Council FROM: Jim Fackler, Parks Superintendent DATE: March 3, 2011 RE: Appointment Recommendation for vacancy on the Parks and Open Space Commission • At the February 10 th , 2011 Parks and Open Space Commission Meeting, four candidates were interviewed for the current vacancy on the Parks and Open Space Commission. The Commission recommends Derek Goddard to be appointed for a three -year term. • -403- • 5341 Maywood Road Mound, MN 55364 (952) 472 -0604 MEMORANDUM To: Honorable Mayor and City Council From: Sarah Smith, Community Development Director Date: 3/3/2011 Re: City Council Consent Agenda Item — 2011 Mound Farmers' Market & More Temporary Sign Permit Application Summary. Karly Curtis, on behalf of the Mound Farmers' Market & More (MFM &M) is requesting approval of a temporary sign permit to promote the 2011 market activities to be held in downtown Mound. The request includes the use of banners on private and public locations for periods beyond the standard allowance of 15 days. Details regarding the request are outlined in the temporary sign permit application that was submitted but can be generally summarized as follows: Dates. Two (2) banners for period between April 17 to May 15; then 2 weeks at other locations, as • referenced below, with dates to be determined as property owners allow Locations: • "Welcome to Mound" sign site on Shoreline Drive • Decorative fence in front of Dailey's Pub at Mound Marketplace • Bethel United Methodist Church • OLL fence on west side of Commerce Boulevard (pending approval) • Decorative fence in front of Villa / Caribou • Private property at intersection of County Road 110 / County Road 44 • Balboa building Fee Waiver. The applicant is requesting the City Council waive the temporary sign fee ($25.00) as part of their request. Staff is not recommending waiver of the temporary sign permit fee for 2011 in lieu of not charging rent for the use of the tot for the second year of the market; lot rent having been discussed as a possibility in the past. Information. • Pennant / Banner Provisions. City Code Section 119A (i) (3) allows temporary banners and pennants employed for special events as long as they are removed within (15) days unless an alternate schedule is approved by the City Council. Temporary banners and pennants are prohibited from being placed upon any decorative fencing unless the banner or pennant is used in conjunction with a government, a quasi - public function or similar - related special event. • Permits for banners or pennants can be issued no more than four (4) times per calendar year. -404- Recommendation. City staff recommends that the City Council approve the temporary sign request for • the Mound Farmers Market & More, including an extended period beyond the 15-day banner allowance, subject to the following conditions: 1. The temporary sign permit fee is not waived. 2. No signage can be placed upon private property unless permission from the private property owner has been provided to the applicant who shall be responsible for obtaining same. 3. Signage placement is subject to review and approval by the City of Mound. No signage shall be placed in a location so as to affect vehicular and pedestrian traffic. The City of Mound reserves the right to modify sign placement in the field. 4. As applicable, the applicant shall be required to obtain any and /or all required permits from other agencies including but not limited to Hennepin County. S. Any signage placed outside of the City's approval of the temporary permit shall be subject to removal by the City. • • Page 2 -405- • To: Sarah Smith/City of Mound From: Karly Curtis Date: January 28, 2011 Re: City Council Consent Agenda Item — 2011 Mound Farmers' Market & More season PURPOSE: Mound Farmers' Market & More (MFM &M) is requesting city council approval of submitted permits listed below for the 2011 season. We are asking for a waiver of all or most fees, if possible. The Market will operate May 14 -Oct 15, on Saturdays from 8:OOAM- 12:OOPM. We will offer locally grown produce, local crafters, music and more. Location of the Market will be at the Mound Transit Center - 5515 Shoreline Drive, on the Dakota Rail Trail. Banner & Sign Permit • Public Gathering Permit Music permit • March 26 2010 Mound Farmers Market & More -406- 5341 Maywood Road, Mound, MN 55364 Phone 952 -472 -0600 Fax 952 -472 -0620 APPLICATION 4 SITE Property Address Zone Business Name: Mound Farmers' Market and More Ph one 952 - 472 -2342 APPLICANT Name _ Karly Curtis Email: Karlycurtis @Live.com Phone 952 -472 -2342 Fax Other Cell: 952 -452 -3986 OWNER Name Mound Farmers' Market and More _ Phone 952 - 472 -2342 Fax Other SIGN Company Name CONTRACTOR Address Contact Person: Email: Phone _ Fax Other Cell: See City Code Chapter 119-4 ❑ Seasonal Sign $25 - Dates from to Size feet x feet = sf Message Seasonal Signs - Seasonal signs of a temporary or portable nature may be used in the non - residential districts promote or advertise on- premise seasonal services or merchandise. Such signs shall be limited to a maximum thirty -two (32) square feet and shall not be left in place for more than a two (2) month period. Permits and fees shall be required for all seasonal signs, and permits may be issued no more than two (2) times per calendar year per business. ® Banner /Pennant $25 — (Rotate 2 banners to 6 locations) Dates from on or around April 17 -May 15, then 2 weeks at other locations, dates TBD as property owners allow Describe event: Banner Advertisement for the Mound Farmers Market & More Sign locations for 2 banners (list or attach map): At the Welcome to Mound sign on Cty Rd 15 Daily's Pub fence Bethel Methodist Church At OLL fence facing Ct Rd 110 (pending approval from OLL property owners) Villa /Caribou decorative fence Private property corner of 110 & 44 Balboa Building SEASONAL, BANNER, & PORTABLE SIGN PERMIT Temporary banners and pennants employed for grand openings or business establishments, special events o promotions and holidays are not exempt from permits and fees and shall be removed within fifteen (15) days upon permit issuance unless an alternate schedule is approved by the City Council. Temporary banners and pennants are prohibited from being placed upon any decorative fencing unless the banner or pennant is used in -407- conjunction with a government, a quasi - public function, or similar - related special event. Permits for banners and pennants can be issued no more than four (4) times per calendar year. • ❑ Portable Sign (no fee) — Dates from to Number of signs Sign locations (list or attach map) Describe sign (message, materials, etc.) • Portable Signs used for the purpose of directing the public may be permitted under the following conditions: (a) Said sign is coincidental to, or used in conjunction with, a governmental unit or quasi- public function; and (b) The period of use of said sign shall not exceed ten (10) consecutive days; and © Signs shall not be used more than four (4) times during a calendar year; and (d) Signs shall be placed on the premises of the advertised event and /or on such other premises following approval of a temporary sign permit by the City of Mound. Administrative approval of a portable sign permit is permitted if the following conditions are met: 1. The sign is not being placed on public property. 2. Written permission from the property owner of record is provided if being located off - premises. 3. The criteria reference in subsections (a), (b), and (c) above are met. 4. The proposed location of the sign is reviewed and deemed acceptable by Mound Staff, which shall include the Police, Planning, and Engineering Departments, based on the following criteria: • The sign is not being placed in the road right -of -way. • The sign does not obstruct the sight triangle for pedestrian or vehicular traffic. • Placement of the sign does not create any potential traffic or other related hazard; and (e) Portable sign placement on public property requires City Council approval; and (f) Such signs shall require the issuance of a permit but will be exempt from all fees; and (g) In the instance of a multi -use facility, only one seasonal sign may be placed on the premises at any one time. Applicants are advised that incomplete applications or insufficient information can delay the processing of the permit request or may result in the application being rejected. Please fully complete all involved sections of the application and provide as much detail as possible, including, but not limited to, the proposed locations of signs, using addresses or landmarks, and written permission from the property owner for off -site locations. 1/18/11 APPLICANT'S SIGNATURE DATE (OFFICE USE ONLY) SPECIAL CONDITIONS & COMMENTS: RECEIVED BY & DATE PLANS CHECKED BY APPROVED BY & DATE COPIED APPROVED ZONING -408- 5341 Maywood Road 1 " J Mound, MN 55364 (952) 472 -3190 Department • MEMORANDUM To: Honorable Mayor and City Council From: Carlton Moore, Director of Public Works Date: March 8, 2011 Subject: Report Recommending additional Street Lighting on CR # 110 In 2010 the City replaced old city - owned street lights along County Roads #15 and 110. The project ended on the south end approximately 200 feet South of Bartlett Boulevard. Staff is recommending that the City continue the street lighting project to Highland Boulevard. This would be an additional eleven light poles and fixtures. The recommendation is to use the same pole and fixture used on the 2010 project and to bury all the electrical in conduit. Since the City will not be using its MAS allocation for a street project this year it is recommended that these funds be used for the street lighting project. The estimated cost of the street lighting project is $150,000 including engineering costs. The MSA allocation for the proposed street project was $201,000. With an annual allocation of $296,000 for the construction fund portion of the annual allocation it is anticipated that there will be a positive fund balance if the City proceeds with the project. In addition to the street lighting project, it is also recommended that additional electrical power be supplied to Mound Bay Park for all the activities that take place there. The cost of the electrical service and outlets is proposed to be funded by the street lighting fund as this is not eligible for MSA funding. It is estimated that the cost for this electrical work is $10,000. Since this project will need professional engineering services to complete the plans and specifications, it is recommended that a contract with the engineering consulting firm of WSB, who did the previous lighting project in 2010, be authorized in the amount of $13,500. Upon completion of the plans they will need to be submitted to the Minnesota Department of Transportation for final approval before bidding the project. Attached is a copy of the project area map showing the proposed light fixture and pole locations. Recommendation It is recommended the City council adopt the attached resolution approving the street lighting replacement project on County Road # 110 from 200 feet South of Bartlett Boulevard to Highland Boulevard using MSA funds for the street lighting and the city street lighting fund for the electrical service in Mound Bay Park. • U -409- • CITY OF MOUND RESOLUTION NO. 11- RESOLUTION ORDERING THE 2011 STREET LIGHTING REPLACEMENT PROJECT AND ADDITIONAL ELECTRICAL SERVICE TO MOUND BAY PARK PROJECT AND AUTHORIZING PREPARATION OF PLANS AND SPECIFICATIONS AND ADVERTISEMENT FOR BIDS WHEREAS, the 2010 CSAH 15 and 110 Street Lighting Project's south end was approximately 200 feet South of Bartlett Boulevards; and WHEREAS, it has been determined that the street lighting project should continue from this point to Highland Boulevard; and WHEREAS, it has been determined that additional electrical service and outlets are needed in Mound Bay Park, NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota: 1. Such improvements are necessary, cost effective, and feasible. 2. Such improvements are hereby ordered as proposed by Engineering Consultant WSB & Associates, Inc. 3. To authorize advertisement for bids for such improvements as per prepared plans and specifications • Adopted by the City Council this 8 th day of March, 2011. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk • -410- • • • 12/20/2010 411 1V1V U 1V V L11A1111r %J COMMERCE BLVD BETWEEN HIGHLAND AND BARTLETT • • Consulting Engineers & Surveyors " 2638 Shadow Lane, Suite 200 • Chaska, MN 55318 -1172 Phone (952) 448 -8838 - Fax (952) 448 -8805 www.bolton- menk.com March 3, 2011 Honorable Mayor and City Council Members City of Mound 5341 Maywood. Road Mound, MN 55364 RE: Engineering Report 2011 Lift Station Improvements City Project No. PW -11 -03 Dear Mayor and City Council Members: At the February 8, 2011 Council meeting, authorization was given to Bolton and Menk, Inc, to prepare an Engineering Report to determine the estimated cost and feasibility of reconstructing three of the highest priority lift stations, one of which would be optional, depending on bid prices. We offer the following comments and recommendations for your consideration: • BACKGROUND The City of Mound's existing sanitary sewer system contains 30 lift stations of varying ages and operational capability. In addition, while significant improvements have been made to the existing sewer collection system over the past few years through the annual "cured in place pipe' (CIPP) lining projects, more needs to be done to lessen the amount of Inflow and Infiltration (I &1) into the city's system. Many of the lift stations are experiencing various operational problems, including but not limited to: extensive maintenance, lack of pumping and storage capacity, and potential station backups during rainfall events. In order to properly analyze these conditions, an Inflow /Infiltration Reduction and Lift Station Reconstruction Plan, dated June 2007, was prepared and received by the Council at the June 12, 2007 meeting. This plan is intended to coordinate I &I mitigation efforts with lift station replacement to the extent practicable and serve as a guide for these city improvements over a 10 -year period. The proposed 2011 Lift Station Improvement Project is the fifth year of the lift station reconstruction plan. Beginning in 2007 with the reconstruction of three lift stations, followed by two in 2008, three in 2009 and four in 20010/11, a total of twelve lift stations will have been replaced with the completion of the 2010 project. PROPOSED PROJECT The attached map indicates the location of the three lift stations proposed for the 2011 project, one of which would be optional: 1. 4922 Three Points Boulevard, Station C1 2. 3303 Waterbury Road, Station N1 3. 4956 Island View Drive, Station Rl DESIGNING FOR A BETTER TOMORROW Bolton & Menk is an -41 2pportunity employer J N� Q 'Z These three stations have been determined to have the highest priority for lift station reconstruction. Of these stations, R1 is the lowest priority and is recommended as the first station to be cut from the 2011 project, if required. All three existing lift stations were originally constructed in the early 1960's as wet well/dry well stations. The current pumps in these stations range in age from 17 to 19 years and are very near the end of their expected life. The steel structures are corroded and require replacement. Proposed improvements at each station include: replacement of existing station with a new precast concrete wet well containing two submersible pumps; a separate manhole adjacent to the wet well to house the gate valves and check valves; a new control panel with SCADA equipment to allow monitoring of the station operation from the City Hall and Public Works facilities; an on -site emergency backup generator; an emergency warning system consisting of an alarm and strobe light. THREE POINTS BOULEVARD (LS CD The existing station is located in the boulevard area of the southwest quadrant of Glen Elyn Road and Three Points Boulevard. The proposed station would be located within the existing street right -of -way adjacent to the existing station. A short section of new forcemain would be constructed to connect to the existing forcemain in Three Points Boulevard. The new station location will require reconstruction of 62 feet of sanitary sewer in Three Points Boulevard. A landscape allowance would be included with the project and a screening plan developed with the adjacent resident's input. i s WATERBURY ROAD (LS N11 • The existing station is located at the west end of Waterbury Road on the north side close to the edge of Lake Minnetonka. The proposed station would be located within city-owned property adjacent to the existing station. This station is also close to the adjacent lakeside home. Approximately 280 feet of existing foreemain running up Waterbury Road to Warner Road would be replaced as part of the 2011 Street Reconstruction project which includes Waterbury Road. A landscape allowance would be included with the Lift Station project and a screening plan developed with the resident's input. ISLAND VIEW DRIVE (LS R1) The existing station is located at the west end of Island View Drive on the north side. The proposed station would be located within the existing easement near the existing station. Approximately 500 feet of forcemain would be replaced from the new station easterly in the existing right -of -way and northerly in the Roxbury Lane right -of -way up to Drummond Road. The north/south section of new forcemain would be installed by the directional drilling method. ESTIMATED COSTS The proposed project is feasible from a technical standpoint. In addition, the project is necessary to provide lift station service as free as possible from maintenance and back up issues, and the proposed improvements represent cost effective means for doing so. • :\MOUN\C12103114\Correspondcncc \Council Ltr, Engineering Report 3.2,2011.doc -413- N t, �\� o March 3 2 Page 3 J The following table summarizes the estimated project costs and the costs of the equipment which will be purchased by the City directly from the vendors. Detailed project cost tabulations are included in the Appendix. ]Yflfrovetneht k Construct •' ` � NO >t n' m In .. t8 ;" a8 -� n l Mated '�i Three Points Boulevard LS C 1) $269,817 $53,963 $53,000 $376,780 Waterbury Road LS N1 $234,347 $46,870 $40,000 $321,217 Island View LS RI) (Optional) 261464 M&29 $153126 SA 000 $133,000 757 $1051754 TOTAL $765,628 The allowance for indirect project costs includes, but is not limited to engineering, surveying, geotechnical, administrative, fiscal and legal costs. Easement acquisition costs, if required, are not included. Funding for the proposed lift station improvements will be from the utility bond sale, with repayment through the Sewer Fund. If this project is authorized, we recommend that Station Rl be included as an alternate bid. This provides the flexibility to delete the station from the project at the time of bid award consideration. The possible project schedule, if approved, would be to start construction in mid June. Some of the equipment requires up to three months for delivery which results in substantial completion of the project in late October. We request the Council accept this Engineering Report and authorize preparation of final plans and specifications. Respectfully Submitted, BOLTON & W /' MENK, INC. a e U a Daniel L. Faulkner, P.E. City Engineer Enclosures • F :\MOUN\C12103114\Correspondence \Council Ltr, Engineering Report 3,2,2011.doc -414- FEBRUARY. 2011 • C� 0 APPENDIX -416- MOUND LIFT STATION Cl PROJECT COST ESTIMATE March 2 2011 • ITEM APPROX. UNIT NO ITEM QUANTITY UNIT PRICE AMOUNT 1 TRAFFIC CONTROL 1 LS $2,000.00 $2,000.00 2 REMOVE PIPE 202 LF $10.00 $2,020.00 3 REMOVE SEWER MANHOLES 1 EA $700.00 $700.00 4 REMOVE BITUMINOUS STREET 440 SY $4.00 $1,760.00 5 REMOVE CONCRETE CURB & GUTTER 110 LF $4.00 $440.00 6 REMOVE L.S. CONTROL PANEL 1 EA $700.00 $700.00 7 ABANDON LIFT STATION 1 LS $5,000.00 $5,000.00 8 8" PVC SEWER 62 LF $50.00 $3,100.00 9 8" DIP SEWER 24 LF $70.00 $1,680.00 10 48" MANHOLE 19 LF $250.00 $4,750.00 11 CONSTRUCT MH OVER EXISTING SEWER 1 EA $2,000.00 $2,000.00 12 6" DIP FORCEMAIN 36 LF $50.00 $1,800.00 13 6" GATE VALVE 1 EA $1,200.00 $1,200.00 14 FITTINGS 100 LB $6.00 $600.00 15 CONNECT TO EXISTING MANHOLE 1 EA $1,000.00 $1,000.00 16 CONNECT TO EXISTING FORCEMAIN 1 EA $500.00 $500.00 17 MANHOLE CASTING 1 EA $500.00 $500.00 18 CHIMNEY SEAL 2 EA $500.00 $1,000.00 19 DEWATERING 1 LS $1,000.00 $1,000.00 20 TRENCH ROCK 20 TON $26.00 $520.00 21 SEWAGE PUMP TRUCK 3 HR $200.00 $600.00 22 LIFT STATION & VALVE MH CONSTRUCTION 1 LS $110,000.00 $110,000.00 23 CONTROL PANEL AND ELECTRICAL 1 LS $70,000.00 $70,000.00 24 GRADING 1 LS $1,000.00 $1,000.00 . 25 AGGREGATE BASE CLASS 5 MODIFIED 250 TON $24.00 $6,000.00 26 GEOTEXTILE 440 SY $2.00 $880.00 27 2" BITUMINOUS BASE COURSE 55 TON $160.00 $8,800.00 • 28 1 1/2" BITUMINOUS WEARING COURSE 440 SY $14.00 $6,160.00 29 8 CONCRETE PAD 136 SF $12.00 $1,632.00 30 SURMOUNTABLE CONCRETE CURB & GUTTER 110 LF $24.00 $2,640.00 31 BOLLARD GUARD POST 3 EA $250.00 $750.00 32 SOD 250 SY $8.00 $2,000.00 33 SILT FENCE 80 LF $5.00 $400.00 34 INLET PROTECTION 2 EA $300.00 $600.00 35 LANDSCAPING ALLOWANCE 1 LS $1,000.00 $1,000.00 SUBTOTAL $244,732.00 MOBILIZATION - 5% $12.236.60 TOTAL ESTIMATED CONSTRUCTION COST $256,968.60 CONTINGENCY - 5% $12,848.43 CONSTRUCTION COST PLUS CONTINGENCY $269,817.03 ENGINEERING. ADMINISTRATIVE, FISCAL, LEGAL & MISC. FEES - 25 %' $53,963.41 TOTAL ESTIMATED PROJECT COST $323,780.44 PUMPING EQUIPMENT $23,000.00 GENERATOR $25,000.00 F.WI0UN%C121 tt31141ExceR1103l l4 Lift StaRon Cost E66Tatea.xislLS Ci TED PROJECT COST WITH EQUIPMENT $376,780A4 -417- MOUND LIFT STATION N1 PROJECT COST ESTIMATE • March Z 2011 ITEM APPROX. UNIT NO. ITEM QUANTITY UNIT PRICE AMOUNT 1 TRAFFIC CONTROL 1 LS $500.00 $500.00 2 REMOVE PIPE 18 LF $10.00 $180.00 3 REMOVE BITUMINOUS STREET 103 SY $4.00 $412.00 4 REMOVE L.S. CONTROL PANEL 1 EA $700.00 $700.00 5 ABANDON LIFT STATION 1 LS $5,000.00 $5,000.00 6 ABANDON EXISTING 4" FORCEMAIN 302 LF $8.00 $2,416.00 7 TREE REMOVAL 1 LS $200.00 $200.00 8 8" DIP SEWER 20 LF $70.00 $1,400.00 9 4" DIP FORCEMAIN 30 LF $45.00 $1,350.00 10 4" GATE VALVE 1 EA $1,000.00 $1,000.00 11 FITTINGS 100 LB $6.00 $600.00 12 CONNECT TO EXISTING MANHOLE 1 EA $1,000.00 $1,000.00 13 CONNECT TO EXISTING 4" FORCEMAIN 1 EA $300.00 $300.00 14 CONVERT WET WELL TO MANHOLE 1 LS $1,500.00 $1,500.00 15 CHIMNEY SEAL 2 EA $500.00 $1,000.00 16 DEWATERING 1 LS $2,000.00 $2,000.00 17 TRENCH ROCK 20 TON $26.00 $520.00 18 SEWAGE PUMP TRUCK 3 HR $200.00 $600.00 19 LIFT STATION & VALVE MH CONSTRUCTION 1 LS $100,000.00 $100,000.00 20 CONTROL PANEL AND ELECTRICAL 1 LS $70,000.00 $70,000.00 21 GRADING & EXCAVATION 1 LS $1,000.00 $1,000.00 22 AGGREGATE BASE CLASS 5 MODIFIED 110 TON $24.00 $2,640.00 23 GEOTEXTILE 200 SY $2.00 $400.00 24 2" BITUMINOUS BASE COURSE 25 TON $160.00 $4,000.00 25 1 1/2" BITUMINOUS WEARING COURSE 190 SY $14.00 $2,660.00 26 8" CONCRETE PAD 136 SF $12.00 $1,632.00 27 • 15" RCP STORM SEWER 54 LF $40.00 $2,160.00 28 CATCH BASIN 1 EA $1,500.00 $1,500.00 29 CASTING ASSEMBLY 1 EA $500.00 $500.00 30 15" RCP APRON 1 EA $500.00 $500.00 31 RIP RAP 3 CY $80.00 $240.00 32 BOLLARD GUARD POST 3 EA $250.00 $750.00 33 SOD 200 SY $8.00 $1,600.00 34 EROSION CONTROL BLANKET WITH SEED 100 SY $3.00 $300.00 35 SILT FENCE 300 LF $5.00 $1,500.00 36 LANDSCAPING ALLOWANCE 1 LS $500.00 $500.00 SUBTOTAL $212,560.00 MOBILIZATION - 5% $ 10,628.00 TOTAL ESTIMATED CONSTRUCTION COST $223,188.00 CONTINGENCY - 5% $11,159.40 CONSTRUCTION COST PLUS CONTINGENCY $234,347.40 ENGINEERING ADMINISTRATIVE, FISCAL, LEGAL & MISC. FEES - 25 % $46,869.48 TOTAL ESTIMATED PROJECT COST $281,216.88 PUMPING EQUIPMENT $16,000.00 GENERATOR $19,000.00 ELECTRICAL SERVICE ( XCEL) $5,000.00 TOTAL EQUIPMENT COST $40,000.00 TOTAL ESTIMATED PROJECT COST WITH EQUIPMENT $321,216.88 F. WOUNlC121031141ExceH1031 Lift Statlon Cost EstimateaAsILS N1 • -418- MOUND LIFT STATION R1 PROJECT COST ESTIMATE March 2. 2011 ITEM NO. ITEM APPROX. QUANTITY UNIT UNIT PRICE AMOUNT 1 TRAFFIC CONTROL 1 LS $1,000.00 $1,000.00 2 REMOVE PIPE 135 LF $10.00 $1,350.00 3 REMOVE SEWER MANHOLES i EA $700.00 $700.00 4 REMOVE BITUMINOUS STREET 45 SY $4.00 $180.00 5 REMOVE L.S. CONTROL PANEL 1 EA $700.00 $700.00 6 ABANDON LIFT STATION 1 LS $5,000.00 $5,000.00 7 ABANDON EXISTING V FORCEMAIN 480 LF $8.00 $3,840.00 8 TREE REMOVAL 1 LS $800.00 $800.00 9 8" DIP SEWER 14 LF $70.00 $980.00 10 6" PVC SEWER SERVICE PIPE 50 LF $30.00 $1,500.00 11 48" MANHOLE 10 LF $250.00 $2,500.00 12 CONSTRUCT MH OVER EXISTING SEWER 1 EA $2,000.00 $2,000.00 13 4" DIP FORCEMAIN 110 LF $40.00 $4,400.00 14 4" HDPE FORCEMAIN - DIRECTIONAL DRILLING 390 LF $45.00 $17,550.00 15 4" GATE VALVE 1 EA $1,000.00 $1,000.00 16 FITTINGS 200 LB $6.00 $1,200.00 17 CONNECT TO EXISTING MANHOLE 1 EA $1,000.00 $1,000.00 18 CONNECT TO EXISTING SERVICE PIPE 2 EA $400.00 $800.00 19 MANHOLE CASTING 1 EA $500.00 $500.00 20 CHIMNEY SEAL 2 EA $500.00 $1,000.00 21 DEWATERING • 1 LS $2,000.00 $2,000.00 22 TRENCH ROCK 20 TON $26.00 $520.00 23 SEWAGE PUMP TRUCK 3 HR $200.00 $600.00 24 LIFT STATION & VALVE MH CONSTRUCTION 1 LS $100,000.00 $100,000.00 25 CONTROL PANEL AND ELECTRICAL 1 LS $70,000.00 $70,000.00 25 GRADING 1 LS $1,000.00 $1,000.00 26 AGGREGATE BASE CLASS 5 MODIFIED 30 TON $24.00 $720.00 27 GEOTEXTILE 60 SY $2.00 $120.00 28 2" BITUMINOUS BASE COURSE 8 TON $160.00 $1,280.00 29 1 1/2" BITUMINOUS WEARING COURSE 52 SY $14.00 $728.00 30 BITUMINOUS STREET PATCHING 45 SY $40.00 $1,800.00 31 GRAVEL FOR DRIVEWAY RESTORATION 105 TON $28.00 $2,940.00 32 8" CONCRETE PAD 224 SF $12.00 $2,688.00 33 BOLLARD GUARD POST 5 EA $250.00 $1,250.00 34 SOD 20 SY $8.00 $160.00 35 EROSION CONTROL BLANKET WITH SEED 500 SY $3.00 $1,500.00 36 SILT FENCE 210 LF $5.00 $1,050.00 37 INLET PROTECTION 1 Fro $300.00 $300.00 38 LANDSCAPING ALLOWANCE 1 LS $500.00 $500.00 SUBTOTAL $237,156.00 MOBILIZATION - 5% $11,857.80 TOTAL ESTIMATED CONSTRUCTION COST $249,013.80 CONTINGENCY - 5% $12,450.69 CONSTRUCTION COST PLUS CONTINGENCY $261,464.49 ENGINEERING, ADMINISTRATIVE, FISCAL, LEGAL & MISC. FEES - 25%* $52,292.90 TOTAL ESTIMATED PROJECT COST $313,757.39 PUMPING EQUIPMENT $16,000.00 GENERATOR $19,000.00 TOTAL ESTIMATED PROJECT COST WITH EQUIPMENT $353,757.39 PWOUN C121031141Excen[703114 Lift Station Cost Est6natesASILS R1 • 1 • -419- CITY OF MOUND is RESOLUTION NO. 11 RESOLUTION RECEIVING REPORT AND AUTHORIZING PREPARATION OF PLANS AND SPECIFICATIONS AND ORDERING ADVERTISEMENT FOR BIDS FOR THE 2011 LIFT STATION RECONSTRUCTION PROJECT WHEREAS, the City Council referred the 2011 Lift Station Reconstruction Project to Bolton & Menk for study on February 8, 2011 for the following lift stations: C1 at Three Points Blvd. N1 at Waterbury Lane R1 at Island View Drive (optional) and, WHEREAS, the Council received and reviewed this report on March 8, 2011, NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, to receive this feasibility report, to order preparation of plans and specifications, and to order advertisement for bids for the 2011 Lift Station Reconstruction Project. Adopted by the City Council this 8 th day of March, 2011. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk • -420- 5341 Maywood Road Mound, MN 55364 (952) 472 -0604 MEMORANDUM To: Honorable Mayor and City Council From: Sarah Smith, Comm. Development Director Date: March 2, 2011 Re: Planning Commission Candidates for Appointment Planning Comission Vacancies. There are currently six (6) vacancies on the Planning Commission as follows: Two (2) terms expire that will expire on December 31, 2011; Two (2) terms that will expire on December 31,2012; and Two (2) terms that will expire on December 31, 2013. • Planning Commission Candidate Interviews. The Planning Commission, at its February 15, 20011 • meeting, interviewed the following candidates who submitted applications to the City of Mound: Douglas Gawtry, Chris Carlson, George Linkert and Jeffrey Bergquist . City Council Member Attendance. A public meeting notice was prepared and posted on the City Hall bulletin board on February 3, 2011 so that members of the City Council could attend the February 15, 2011 Planning Commission meeting for the purpose of listening to the interviews including the Planning Commission's review and discussion related to same. Council Members Hanus, Osmek and Gesch attended the meeting. Planning Commission Candidate Voting. Following the completion of each set of interviews, a written ballot method of voting was used by the Planning Commission which yielded the following tally: Doug Gawtry - 4 /Chris Carlson - 12 /George Linkert - 6 /Jeffrey Bergquist - 8 The candidate receiving the lowest score is ranked highest by the Planning Commission. The ballots are kept in the journal of the Planning Commission containing the meeting minutes. Excerpts from the February 1, 2011 Planning Commission meeting minutes have been included. r� -421- MINUTE EXCERPTS MOUND ADVISORY PLANNING COMMISSION FEBRUARY 15, 2011 CALL TO ORDER Chairman Michael welcomed the public and called the meeting to order. ROLL CALL Those present: Vice Chair Stephen Ward; Commissioners: Kelli Gillispie and Ray Salazar. Staff present: Community Development Director Sarah Smith. The following individuals were present: Mayor Hanus, Council Member Gesch, Council Member Osmek, Douglas Gawtry, Chris Carlson, George Linkert and Jeffrey Bergquist. OLD / NEW BUSINESS a. Planning Commission Candidate Intervie The following candidates were interviewe o as G ry, Chris Carlson, George Linked, and Jeffrey Bergquist. is Discussion Gillispie was concerned tha e i Commission was not Mr. Carlson's first choice. Salazar felt Mr as II suited" to this commission. His education and experience is v app n . Gillispie felt he was really interested. Ward thought that Mr. Berg 'st m e a heartfelt, genuine presentation and brought a broader perspective. D i previous issue with the City, Mr. Linked was well received. Vote tally was as follows: Gawtry = 4; Carlson =12; Linked = 6; Bergquist = 8. (The lower the vote tally the higher the candidate was rated by the Commission.) • -422- MOUND CITY COUNCIL MINUTES FEBRUARY 8, 2011 • The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, February 8, 2011, at 7:00 p.m. in the council chambers of city hall. Members present: Mayor Mark Hanus; Councilmembers Kelli Gillispie, Ray Salazar, and Heidi Gesch Members absent: Councilmember David Osmek Others present: City Attorney John Dean, City Manager Kandis Hanson, City Clerk Bonnie Ritter, City Planner Rita Trapp, Finance Director Catherine Pausche, Public Works Superintendent Jim Fackler, Mike Regan, Amanda Schwarze, Chuck Alcon, Johann Chemin Consent agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which event it will be removed from the Consent Agenda and considered in normal sequence. 1. Open meeting Mayor Hanus called the meeting to order at 7:00 p.m. 2. Pledge of Allegiance 3. Approve agenda • Kandis Hanson requested the addition of Item 4H, Approval of Garbage Collection Licenses. MOTION by Salazar, seconded by Gesch to approve the agenda as amended. All voted in favor. Motion carried. 4. Consent agenda MOTION by Salazar, seconded by Gesch to approve the consent agenda as amended. Upon roll call vote, all voted in favor. Motion carried. A. Approve minutes of the January 25, 2011 regular meeting B. Approve payment of claims in the amount of $192,437.14 C. Approve Dreamwood Commons Rip Rap Project in the amount of $53,130 D. RESOLUTION NO. 11 -13: RESOLUTION RECOMMENDING CONTINUATION OF CDBG FUNDING OF WESTONKA COMMUNITY ACTION NETWORK (WeCAN) E. Approve Final Pay Voucher No. 6 submitted by Egan Companies in the amount of $50,113.64 for work on the Street Light Replacement Project (SP- 145 - 030 -01) F. RESOLUTION NO. 11 -14: RESOLUTION ORDERING PREPARATION OF REPORT ON LIFT STATION REPLACEMENT PROGRAM FOR 2011 G. Cancel February 22, 2011 regular meeting H. Approve Garbage and Refuse Collection License Renewals for Blackowiak Disposal, Allied Waste Services, Randy's Sanitation, Waste Management, Waste Technologies, and Vintage Waste, all contingent upon receipt of applicable application forms, fees and certificates of insurance. • -423- Mound City Council Minutes — February 8, 2011 5. Public Hearing — Conditional Use Permit (CUP) request from Michael Regan for Class III • restaurant classification to serve wine and beer and offer occasional live music at Porta del Sol, located at 5309 Shoreline Drive Rita Trapp reviewed the request for a CUP for a Class III restaurant at 5309 Shoreline Drive. There is a currently a CUP for that property for a Class II restaurant and drive -up window, that the applicant would like to keep also. It was noted that the current City Code related to liquor requires seating for not less than 50 guests at one time in one or more dining rooms and Porta del Sol currently has seating for 31. Applicant has been advised that issuance of this CUP does not guarantee issuance of the liquor licenses due to this seating requirement. Discussion took place regarding concern over having the two CUPs at the same time, the 50 seating requirement for liquor, and the drive -up window. Hanus expressed that he is not in favor of reducing the liquor regulation for seating and feels that these mixed uses are not compatible. Gillispie views it as similar to the curb -side delivery restaurants that have liquor licenses, and not like a fast food drive -thru. Salazar and Gesch expressed concerns but would like to see if there is a way to work it out to accommodate the applicant. Applicant Michael Regan would like to add beer and wine to attract more business. He also stressed that he will not have a typical bar /restaurant setting with his smaller dining area and hours of operation. He closes at 9 p.m. week -days, 10 p.m. on week -ends, and 8 p.m. on Sundays. Mayor Hanus opened the public hearing at 7:43 p.m. and upon hearing no comments, closed the public hearing. • MOTION by Hanus, seconded by Salazar to table this item to a date uncertain to allow staff to work out the concerns voiced by the Council. All voted in favor. Motion carried. Regan submitted a request for a 60 day extension to allow further consideration, and staff will research what other cities do as far as regulating seating for liquor licenses, and address the other concerns of the Council. 6. Comments and suaaestions from citizens on any item no on the agenda. Johann Chemin, 6039 Beachwood Rd, showed a presentation to the Council on reducing Mound's energy consumption. 7. Interfund Loan for Retirement of Debt and Replenishment of Cash Related to the Liquor Store Fund Pausche stated that at the December 14 meeting the Council passed a resolution allowing Staff to call for an early redemption of the 2001B Municipal Liquor Store Revenue Bonds and create an interfund loan between the Liquor Store Fund and the General and Sewer Funds to fund the retirement of the bonds. MOTION by Gesch, seconded by Salazar to adopt the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 11 -15: RESOLUTION AUTHORIZING AN INTERFUND LOAN FOR RETIREMENT OF DEBT OF LIQUOR FUND • -424- Mound City Council Minutes — February 8, 2011 8. Discussion /Action on final plat for "Sularove ". a four -lot major subdivision of the property at 5248 Sularove (Planning Case #10 -11) • Rita Trapp reviewed the request of applicant, Brenshell Construction, for final plat approval for the Sulgrove subdivision. The preliminary plat was approved in September of 2010. It was noted that the City Engineer has verified that all four lots are over 6,000 sq. ft. and meet the lot size requirement. Trapp stated that the developer differs with the Staff opinion on the park dedication fee, due to their request to base this on the recent sale value of $127,500 and not the Estimated Market Value (EMV) of $159,000. It was the Council's consensus to base the park dedication fee on the EMV rather than to set a precedent by basing it on sale price. MOTION by Gesch, seconded by Salazar to adopt the following resolution as amended. All voted in favor. Motion carried. RESOLUTION NO. 11 -16: RESOLUTION GRANTING FINAL PLAT APPROVAL FOR THE SULGROVE RESIDENTIAL DEVELOPMENT AT 5248 SULGROVE ROAD 9. Minnehaha Creek Watershed District Board Vacancies Kandis Hanson brought to the Council's attention that the Hennepin County Board of Commissioners is seeking applicants for two vacancies on the Minnehaha Creek Watershed District Board. Deadline for applications is February 28. Gillispie will try to seek interested people and have them contact the Mayor. 10. Information/Mis A. Comments /reports from Councilmembers /City Manager • B. Reports: Villa Dock Priority Policy Modification Fire Commission Meeting agenda Bolton & Menk 2010 Engineer C. Minutes: None D. Correspondence: Gillespie Center Fundraising Report Beck Glister resignation from Planning Commission Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk C� -425- MINUTES • MOUND ADVISORY PLANNING COMMISSION JANUARY 4, 2011 CALL TO ORDER Chairman Michael welcomed the public and called the meeting to order. ROLL CALL Those present: Chair Geoff Michael; Commissioners: Grant Johnson, Kelli Gillispie and Stephen Ward. Absent and Excused: Becky Glister and Ray Salazar; Staff present: Community Development Director Sarah Smith and Recording Secretary Jill Norlander. The following individuals were present: Michael Regan (5309 Shoreline Dr) APPROVE AGENDA WITH ANY AMENDMENTS Staff indicated two additions to Old /New Business. MOTION by Ward, second by Johnson, to approve the agenda as amended. MOTION carried unanimously. • APPOINTMENT OF CHAIRMAN AND VICE CHAIRMAN Staff recommends tabling this item to the February 8, 2011 meeting. MOTION by Ward, second by Johnson, to approve tabling item to the February 8, 2011 meeting. MOTION carried unanimously. APPROVAL OF AUGUST 24 AND DECEMBER 7, 2010 MEETING MINUTES MOTION by Johnson, second by Ward, to approve the minutes of the August 24, 2010 Planning Commission meeting. MOTION carried unanimously. MOTION by Johnson, second by Gillispie, to approve the minutes of the December 7, 2010 Planning Commission meeting. MOTION carried unanimously; Ward abstained. BOARD OF APPEALS REQUEST FOR CONDITIONAL USE PERMIT FOR CLASS 111 RESTAURANT BY PORTA DEL SOL 5309 SHORELINE DRIVE APPLICANT: MICHAEL REGAN • The applicant has submitted an application for CUP for a Class II restaurant which -426- Planning Commission Minutes January 4, 2011 would allow for beer and wine to be served and live music on the premises. There is an existing CUP for the fast food /drive through aspect of the restaurant that would remain • in place. Chair Michael asked if there was any other property in town that has 2 CUPs. It was unknown. Mike Regan (owner of Porta del Sol) assured the commission that the drive up window would be adequately policed. He has had a lot of customers requesting beer with their tacos. He estimates that music would be planned for about 6 times a year. Smith asked about the square footage of the restaurant. Regan didn't know. She also asked if there would be amendment requested regarding the seating capacity related to the liquor license. He said they could squeeze in additional seating; whatever is necessary. Regan indicated that the beer and wine will be delivered to the tables; as opposed to the sodas that are self -serve. Johnson asked about state statute regarding drive -up windows and alcohol. Smith said that City Clerk Ritter called the State Compliance Officer and was told there was no regulation prohibiting it. Discussion • Johnson asked about staff recommendation item #2 limiting seating to 31 seats. Smith said she reviewed this on the basis of the existing restaurant configuration. Michael asked at what point does it become a separate CUP or amendment? Smith replied that the existing stays in place and this is a separate CUP for the alcohol and music. We believe it has to be done this way. MOTION by Johnson, seconded by Gillispie, to move staff recommendation to City Council. Smith asked if there was any directive from the commission regarding the CUP not be transferrable to another owner; and If it could be included and whether a 1 year review be included as well? Johnson and Gillispie agreed to the addition. MOTION carried unanimously. OLD / NEW BUSINESS a. Review of survey /site plan for property at 4867 and 4873 Shoreline Drive for • -427- Planning Commission Minutes January 4, 2011 determination if acceptable for upcoming land use application (rezoning • request from R -2 to B -2) Craig and Jackie Piepkorn and Wayne and Linda Ehlebracht are requesting use of survey /site plans as part of a proposed rezoning application associated with the subject properties from R -2 to B -2. Smith explained that there is future construction of new veterinarian facility but the rezoning is the first step. Johnson confirmed that there was no survey, just a site plan, for 4867 Shoreline Drive. Ward wondered why this was an issue since recently rezonings were considered in conjunction with the Comp Plan and surveys weren't presented at that time. Smith responded that even though City policy requires surveys, but ordinance requires a current site plan; we try to work with what we have. MOTION by Ward, seconded by Johnson, to accept the survey for 4867 Shoreline Drive for future land use application and the City reserves the right to request an updated survey as needed. MOTION carried unanimously. MOTION by Ward, seconded by Johnson, to require a site plan for 4873 Shoreline Drive for future land use application; the City reserves the right to request a survey or additional information, as needed. MOTION carried unanimously • b. Planning Commission candidate search process update Sarah shared details of the upcoming candidate interviews to be held on February 1 St. c. Acceptance of commissioner resignation With deep regret the Staff and Commission accept the resignation of Grant Johnson. d. Staff update ADJOURNMENT MOTION by Johnson to adjourn. Seconded and carried by acclamation. Chair Geoff Michael 9 Attest, Planning Secretary -428- PARKS AND OPEN SPACE COMMISSION MEETING MINUTES Thursday, January 13, 2011 Present: Excused: Others Present: Chair Mike Wilkus, Commissioners Sharon Holden, Bob Brose, and Todd Peterson; Council Rep Heidi Gesch. Commissioner Josh Dunwoody Public Works Superintendent Jim Fackler Chair Wilkus called the meeting to order at 7:00 p.m. 1. Election of Officers: MOTION by Peterson, seconded by Gesch, to recommend Wilkus as Chair. MOTION passed unanimously. MOTION by Holden, seconded by Wilkus, to recommend Brose as Vice Chair. MOTION passed unanimously. 2. Approval of Agenda: MOTION by Gesch, seconded by Holden, to approve the agenda as written. MOTION carried unanimously. 3. Approval of October 21, 2010 Meeting Minutes: MOTION by Holden, seconded by Brose, to approve minutes as written. MOTION carried unanimously. Gesch abstained. 4. Comments and suggestions from citizens present on any item not on the agenda: None present 5. Discuss: Work Rules MOTION by Gesch, seconded by Peterson, to change section B.5. to "A majority of the seated members.... ". MOTION carried unanimously. MOTION by Holden, seconded by Gesch, to change section B.3. to read "All meetings shall be called to order at 7:00 p.m. and shall conclude by 9:00 p.m.... ". MOTION carried unanimously. r� • • -429- 6. Review: 2010 Depot Usage • Question was raised about how usage compares to other years. Staff was unsure. 7. Review: 2011 Parks Budget Brose questioned budget line item 45200 -101 Salaries going down approximately $50,000 and why line item 45200 -121 FICC /PERA doesn't do the same? Commission asked staff to have Finance explain. 8. Review: 2011 Calendar Commissioners want to move the March 10 meeting to March P. Staff to check on the City calendar and advised members as soon as possible. Add Interview POSC Applicant at February 10 meeting. Move Park Tour discussion from May 12 th to April 14 th meeting. Add Park Clean Up to June 9 th and July 14 meetings. Gesch will head the June clean up and Brose will lead July. • MOTION to adjourn by Gesch; seconded by Peterson. Meeting adjourned 7:58 p.m. • -430- DOCKS AND COMMONS COMMISSION MEETING Thursday, January 20, 2011 Present: Chair Jim Funk, Vice Chair Mark Drahos, Commissioners Susan Gardner, Rodney Beystrom, Council Representative David Osmek (arrived at 7:07pm) Excused: Commissioner Cliff Schmidt Other Present: Public Works Superintendent Jim Facklr,`Dock Administrator Katie Hoff Public Present: None Chair Funk called meeting to order at 7:02 1. Election of Officers: MOTION by Beystrom to a SECOND by 2. Approval of MOTION MOTION l Drahos as Vice - Chair. unanimously. as written. SECOND by Drahos. missioner Beystrom is listed as Public Present as nt. r #6 it should be a 'dock site' and not a slip site that is at non - renewal. MOTION byfkunk'to strike Public Present: Rodney Beystrom; and amend word slip to say dock site in third paragraph of #6. Approve all other minutes as written. SECOND by Beystrom. MOTION carried unanimously. 4. Comments and suggestions from citizens present: None 7 101 40 1 -431- • 5. Review: Work Rules Fackler pointed out 2 changes that were made by both the Park Commission and Planning Commission: 1) Work Rules B #3: Change 'shall conclude at 9:00p.m.' to 'shall conclude by 9:00P. M. 2) Work Rules B #5: Change 'majority of 4 members shall constitute a quorum' to 'majority of seated members shall constitute a quorum'. MOTION by Beystrom to Work Rules B #3 replace wor with 'by' in reference to conclusion of meetings and Work Rules B #5 cha ording to be 'majority of seated members' in reference to what constit orum. SECOND by Gardner. MOTION carries unanimously. 6. Discuss: Boat Lifts at Slips Hoff summarized the packet memo thal.i< related to setbacks, aesthetics and storm The Commission directed stgffto monitor and report back in the Fall. 7. Review: 2011 Approved le options as as issues iscussion followed. d for the upcoming summer Fund Spreadsheet Fackler state t -the 2011 ap p roved et is included in packet. Beystrom asked why the 2QX revenue protection fo ck sites isn't the same as 2009 since the 1 year fee decrease is . Fackler s the revenue difference between 2009 e�e�r o" and 2Q11 is the d p!. m $150 to $75) of 2 watercraft at spread3Wshd s >:projections out to 2014. is 8. 'ew: Cal Funk, d that is nothing scheduled for February 2011. Staff stated if somethi a rises then a meeting will be scheduled. Discussion of April 2011 meeti d staff recommended that the addition of'Dreamwood' to the riprap agenda item and discussion of fees should begin. MOTION by Funk to add discussion of Dreamwood rip rap and 2012 dock fees on April 21, 2011 DCC Meeting. SECOND by Beystrom. MOTION carries unanimously. 9. Reports: -432- City Council Representative: Osmek discussed issues regarding the MCWD proposed new rules /possible regulatory program for waterbodies in the District • in relation to Aquatic Invasive Species. In the DCC packet is the Cities response to their proposed new rules. Staff: Fackler noted that Dreamwood riprap has begun and they have completed about 200 lineal feet and hope to be completed by late next week. Concept Landscaping is doing a great job. Hoff stated that 2011 applications have been mailed and are slow coming back in; 2/3 of people wait until the last 2 weeks of FebruaryIto submit them back. Commissioner Comments: None. MOTION by Funk to adjourn. SECOND by s. Meetingadjourned at 7:53 p.m. • • -433- M F V i Hello everyone, Ten years ago th�s„summer., tfie Weston�ca.Senlors moved into their beautiful new�p`erra�t hoitcte, f x . That wo as, f `course, The Gillespie tenter. T his - 4 a cause for ce�ebra .A.connmi ; %S gathering ideas, su gestions; and volunteers for an exciting event hued summer of footivities You help �s needed:: What would ,you,- like fo set iric�da'd� + How we icljade the entireµcoinimunity? R t S 1 Y � � � - Your ide s �e "dod m �ort er to I "a i i f ` f o lei= "gip en�r�s P easy Rio r life with Mii�c y, Pelleft eP with. �d �girle w>tiat�► can'do: together! Thrts fdr y.0 del "pi :. } Barb CaFhou`n B Pesi ent Y R - `ct41 or tls wr 1p %dr�nth these =Fia►ai�an Bt� p iria11 the�ferett aCeas I thaifsyeil�dsrr� debtec� 1'.% u.;fukhoi wh ©e�{`sre'Fchoerho #rne t "rty IatlIfiC you �ors�om' ve_ you en�a o�ir t`awua n se dig, the�fb�od aoclallrtle- �tt�teinfie`nt, fihlllpie�ine �p with "thy f n I� o ; ateat it ng y bQ i Hauvaik fi l h gi et mad' ra3 f4` � l e going to,Hawai�utxth�t day we vier` °tlfiere- �n�dress, godand:aQsplie� ` n , a` Wle we hue other a eVensjplease su �� i �s s rinjing yo[P�ffied;..: makln9 re5er�ab ah,d�'ita;e 77 need to know flow rr'�yc�fQd to budn"d epar� - Since W no for ei I ve ;bakery goods, We need your suppwit rh64 -than eve r. come b th `many we ha' h rep cb" e o f Pinches, su �ttrt Hidden: Treasures.by Wsit�ng, donatarig,:<tiuyir g, t g f e i r volunteer t4iere ifjc�`cso incl ned� nth ti�at am; sfall looking afor friends GillesierPriends� I can beo friend, relative ororco Whso doe" a be on bt hasia'Sw�l or taker {arid �ntants t ©h At `ur®it�rourttbr�mr�ni�y dan be�ve`ry,r�g a gte�t " e�r� if we r�llto'= etiir n in ttiha air re'rCes yto pl.ce t o ly p g y ; r 1Ne can dbkbetter "o ether. There is.no w�y'I ca whfit I enjoy doing here without tFie s�pjx9i ' � y Gllespiexf��rd. acid fi!lir�dy :; C z' OLL'CEL Iq the blessing pf light be 6A you— alight vv�.thout and light wit�5ii May Xhe blessed sunlight si me on you and warn your. heart • till it glows like a great peat fire. . r:t 434 17