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2011-11-22 CC Agenda Packet• .7 • PLEASE TURN OFF CELL PHONES & PAGERS IN COUNCIL CHAMBERS. AGENDA MOUND CITY COUNCIL REGULAR MEETING TUESDAY, NOVEMBER 22,2011 - 7:00 PM MOUND CITY COUNCIL CHAMBERS *Consent 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. Pape 1. Open meeting 2. Pledge of Allegiance 3. Approve agenda, with any amendments 4. *Consent A enda *A. Approve payment of claims 1995 -2024 *B. Approve Change Order No. 2 for the 2010 Lift Station Improvement 2025 -2027 Project, City Project No. PW -10 -02 *C. Approve Resolution Authorizing the City to enter into an Agency 2028 -2039 Agreement (No. 99906) with MnDOT to act as the City's Agent in accepting Federal Funds *D. Approve Temporary Sign Permit for 2011 Gillespie Center Holiday 2040 -2041 Boutique *E. Approve cancelation of December 27, 2011 meeting 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) 6. Laura Cogswell and others representing the Dog Days Westonka Committee, 2042 presenting a gift of $500.00 to the City toward the purchase, installation and supplies for a pet waste stations on the Andrews Sisters Trail 7. Discussion/action on Staff recommendation on Ordinance Amending Chapter 2043 -2053 6 of the Mound City Code as It Relates to Alcoholic Beverages 8. Approve minutes of November 8, 2011 regular meeting 2054 -2058 9. Information/Miscellaneous A. Comments /reports from Councilmembers /City Manager B. Reports: Fire Commission Meeting — Nov 16, 2011 2059 -2081 C. Minutes: Docks & Commons Commission — Oct 20, 2011 2082 -2083 Planning Commission — Sept 20, 2011 2084 -2085 D. Correspondence: Letter from Mediacom 2086 - 2087 10. Adjourn 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.citvofinound.com. * • COUNCIL BRIEFING November 22, 2011 Upcoming Events Schedule: Don't Forget!! Nov 18 —11:30 — Key Community Partner Award to Gillespie Center — Sheraton Minneapolis Nov 22 — 6:30 — HRA regular meeting Nov 22 — 7:00 — CC regular meeting Dec 13 — 6:30 — HRA regular meeting Dec 13 — 7:00 — CC regular meeting — last meeting of the year Dec 20 —11:45 — Pop Singers Holiday Luncheon by Rotary — Lafayette Club Jan 10 — 6:30 — HRA regular meeting Jan 10 — 7:00 — CC Annual Meeting City Hall Closings Nov 24 -25 Thanksgiving observed Dec 23 pm Christmas Eve Dec 26 Christmas Day Dec 30 pm New Years Eve Jan 2 New Years Day City Officials' Absences • Dec 21 -Jan 7 Kandis Hanson Vacation Other Meetings Coming UD Nov 21 -- 6:30 — Walgreens Project — Mark, Dave, Kandis, Sarah, Carlton Nov 21 — 7:15 — Personnel Comm — Mark, Kelli, Catherine, Kandis, Sarah, Collette Nov 29 — 7:00 — Centennial Book Comm Meeting — Mark, Kandis Notable News There is a vacancy on the Planning Commission. The person who came close in the last round of interviews has declined consideration, so we are advertising for candidates. The best candidates are those who are invited to get involved. You may direct calls to Sarah for more information — 472 -0604. Deadline for applications is 11:00, Nov 30. • 0 City of Mound Claims as of 11 -22 -11 YEAR BATCH NAME DOLLAR AMOUNT 2011 1109CITYMAN $ 599,371.19 2011 112211CITY $ 319,669.70 • 2011 112211CITY2 $ 37,867.55 TOTAL CLAIMS $ 956,908.44 0 -1995- CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 11/09/11 11:29 AM Page 1 Batch Name 1109CITYMAN User Dollar Amt $599,371.19 $509.25 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 Payments Computer Dollar Amt $599,371.19 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $460.41 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $0.00 In Balance PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $115.59 Refer 1 ALEX AIR APPARATUS, INCORPO _ $620.40 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $931.30 Cash Payment E 22242260 -409 Other Equipment Repair COMPRESSOR REBUILD & REPAIR PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $2,702.21 Invoice 20621 10/14/2011 $3,683.33 • Transaction Date 11/7/2011 Wells Fargo 10100 Total $2,702.21 Refer 2 BERRY COFFEE COMPANY _ Cash Payment E 222 -42260 -210 Operating Supplies COFFEE, COCOA, STICKS & CREAMER $113.50 Invoice 975262 11/2/2011 Transaction Date 11/7/2011 Wells Fargo 10100 Total $113.50 Refer 7 CENTRAL MCGOWAN, INCORPOR _ Cash Payment E 602 -49450 -230 Shop Materials HIGH PRESSURE CYLINDER RENTAL $13.92 Invoice 00059011 10/31/2011 Transaction Date 11/7/2011 Wells Fargo 10100 Total $13.92 Refer 8 CENTURY FENCE COMPANY _ Cash Payment E 602 -49450 -223 Building Repair Supplies GATE & FENCE FOR PUBLIC WORKS $4,736.00 LYNWOOD BLVD STORAGE AREA Invoice 9289COO 10/18/2011 PO 23622 Project SA -1 Transaction Date 1117/2011 Wells Fargo 10100 Total $4,736.00 Refer 9 CHISAGO LAKES DISTRIBUTING C _ Cash Payment E 609 -49750 -252 Beer For Resale BEER $509.25 Invoice 455886 11/3/2011 Transaction Date 11/7/2011 Refer 11 FRONTIER/CITIZENS COMMUN/CA Cash Payment E 101 -43100 -321 Telephone & Cells Invoice 110911 10130/2011 Cash Payment E 601 -49400 -321 Telephone & Cells Invoice 110911 10/30/2011 Cash Payment E 602 -49450 -321 Telephone & Cells Invoice 110911 10/30/2011 Cash Payment E 101 -45200 -321 Telephone & Cells Invoice 110911 10130/2011 Cash Payment E 609 -49750 -321 Telephone & Cells Invoice 110911 10/30/2011 Cash Payment E 101 -41910 -321 Telephone & Cells Invoice 110911 10/30/2011 Cash Payment E 101 -42110 -321 Telephone & Cells Invoice 110911 10/30/2011 Cash Payment E 222 -42260 -321 Telephone & Cells Invoice 110911 10/30/2011 Transaction Date 11/7/2011 Refer 6 FULLERTON BUILDING CENTER _ Cash Payment E 101 -45200 -210 Operating Supplies Invoice 2158376 11/4/2011 U 40 1 Wells Fargo 10100 Total $509.25 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $460.41 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $460.41 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $474.36 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $115.59 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $620.40 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $931.30 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $388.04 PHONE SERVICE 10 -30 -11 THRU 11 -29 -11 $232.82 Wells Fargo 10100 Total $3,683.33 • LATHE BLADE $29.90 Transaction Date 11/7/2011 Wells F--- 10100 Total -1996- I* CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 11 /09/11 11:29 AM Page 2 Refer 12 G & K SERVICES _ Cash Payment E 222 - 42260 -460 Janitorial Services MAT SRVICE 10 -31 -11 FIRE DEPT $83.24 Invoice 1006426896 10/31/2011 Transaction Date 11/7/2011 Wells Fargo 10100 Total $83.24 Refer 3 GMH ASPHALT _ Cash Payment E 601 - 49400 -440 Other Contractual Servic BITUMINOUS PATCH & CONCRETE DRIVE $3,070.18 ON CTY RD 110 Invoice 909 11/2/2011 Transaction Date 11/7/2011 Wells Fargo 10100 Total $3,070.18 Refer 4 GMH ASPHALT _ Cash Payment E 602 -49450 -500 Capital Outlay FA 2010 LIFT STATION IMPROVEMENT $7,100.98 PROJECT - PAVING WORK ON BARTLETT BLVD 8 -25 -11 PW10 -02 Invoice 873 9/22/2011 Transaction Date 1117/2011 Wells Fargo 10100 Total $7,100.98 Refer 5 GMH ASPHALT _ Cash Payment E 401 -43101 -500 Capital Outlay FA 2011 STREET IMPROVEMENT PROJECT PAY $116,856.89 REQUEST #5 FOR WORK COMPLETED 9 -26- 11 THRU 10 -25 -11 PW 11 -01 SW ISLAND AREA 110911 11/2/2011 Project PW1101 • Invoice Cash Payment E 401 -43127 -500 Capital Outlay FA 2011 STREET IMPROVEMENT PROJECT PAY $353,366.11 REQUEST #5 FOR WORK COMPLETED 9 -26- 11 THRU 10 -25 -11 PIN 11 -02 HIGHLANDS AREA Invoice 110911 11/2/2011 Project PW1102 Transaction Date 11/7/2011 Wells Fargo 10100 Total $470,223.00 Refer 13 HENNEPIN COUNTY TAXPAYER S Cash Payment G 101 -23247 WALGREENS #11 -10 MAILING LABELS 2 SETS 5631 - 5665 -5701 $65.00 LYNWOOD BLVD, 2281 COMMERCE BLVD Invoice 2011 -58 11/3/2011 Transaction Date 11/7/2011 Wells Fargo 10100 Total $65.00 Refer 14 HENNEPIN COUNTY TREASUR (R& _ Cash Payment E 101 - 41600 -450 Board of Prisoners HENNEPIN COUNTY ROOM & BOARD $413.00 Invoice 1000008592 10/27/2011 Transaction Date 11/7/2011 Wells Fargo 10100 Total $413.00 Refer 15 JESSEN PRESS INCORPORATED _ Cash Payment E 101 -41110 -350 Printing MOUND CITY NEWSLETTER 8 PG OCT, NOV, $1,357.00 DEC 2011 Invoice 30137 10/31/2011 Transaction Date 1117/2011 Wells Fargo 10100 Total $1,357.00 Refer 22 KUECHLE UNDERGROUND, INCOR _ Cash Payment E 602 -49450 -500 Capital Outlay FA 2010 LIFT STATION PROJECT PAY $25,368.50 REQUEST #7 FOR WORK FROM 9 -3 -11 THRU 10 -28 -11 - PIN 10-02 110911 11/2/2011 • Invoice Transaction Date 11/9/2011 Wells Fargo 10100 Total $25,368.50 Refer 23 MINGER CONSTRUCTION, INC. _ -1997- CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 Cash Payment E 602 -49450 -500 Capital Outlay FA 2011 LIFT STATION IMPROV PROJECT PAY Invoice 110911 11/2/2011 Transaction Date 11/9/2011 Refer 16 MINUTEM PRESS REQUEST #1 FOR WORK COMPLETED OCT 2011 PIN 11 -03 Project PW 1103 Wells Fargo 10100 Total 11/09/11 11:29 AM Page 3 $75,950.11 $75,950.11 Cash Payment E 101 -42110 -350 Printing BUSINESS CARDS CHIEF MOONEY $35.27 Invoice 13539 11/3/2011 PO 23789 Transaction Date 11/7/2011 Wells Fargo 10100 Total $35.27 Refer 17 OFFICE DEPOT (FIRE) _ Cash Payment E 222 -42260 -210 Operating Supplies 4 DRAWER VERTICAL FILE CABINET $312.05 Invoice 582217001002 10/12/2011 PO 23348 Transaction Date 11/7/2011 Wells Fargo 10100 Total $312.05 Refer 18 OFFICE DEPOT (FIRE) _ Cash Payment E 222 -42260 -200 Office Supplies WALL FILES, FLAIR PENS, FILE TOTES, USB $128.54 DRIVES 4 Invoice 582217130001 10/10/2011 P023348 Transaction Date 11/7/2011 Wells Fargo 10100 Total $128.54 Refer 19 PEDERSON, GREG _ Cash Payment E 222 - 42260 -434 Conference & Training REIMBURSE MEALS & MILEAGE MSFCA $136.71 CONFERENCE, ST. CLOUD OCT 20 -21 G. PEDERSON Invoice 110911 11/2/2011 Transaction Date 11/7/2011 Wells Fargo 10100 Total $136.71 Refer 20 STERNE ELECTRIC COMPANY _ Cash Payment E 222 - 42260 -401 Building Repairs LIGHTING WORK - REPAIR FIRE DEPT. 50% $3,296.50 DOWN PAYMENT Invoice 110911 10/23/2011 Transaction Date 11/8/2011 Wells Fargo 10100 Total $3,296.50 Refer 21 WAYZATA, CITY OF _ Cash Payment E 101- 42110 -404 Machinery/Equip Repairs LICENSE TAB RENEWAL - 2008 CHEVY $11.00 EQUINOX SQUAD #853 Invoice 110911 11/2/2011 PO 23790 Transaction Date 11/9/2011 Wells Fargo 10100 Total $11.00 Refer 10 WILD THREADS _ Cash Payment E 101 - 41310 -431 Meeting Expense CELEBRATE GREATER LUNCH, K. HANSON, $16.00 J. NORLANDER, 11 -10 -11 Invoice 110911 1114/2011 Cash Payment E 101 - 42400 -431 Meeting Expense CELEBRATE GREATER LUNCH, S. SMITH, $8.00 11 -10 -11 Invoice 110911 11/4/2011 Cash Payment E 609 - 49750 -430 Miscellaneous CELEBRATE GREATER LUNCH, J. COLOTTI $8.00 11 -10 -11 Invoice 110911 11/4/2011 Transaction Date 11/7/2011 Wells Fargo 10100 Total $32.00 01 401 01 5 Cfff 6F 0 U N D Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 401 GENERAL CAPITAL PROJECTS 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND CITY OF MOUND Payments Current Period: November 2011 10100 Wells Fargo $3,830.51 $7,005.57 $470,223.00 $3,530.59 $113,643.87 $1,137.65 $599,371.19 11/09/11 11:29 AM Page 4 Pre - Written Check $0.00 Checks to be Generated by the Compute $599,371.19 Total $599,371.19 • • N'-�•� CITY OF MOUND Payments CITY OF MOUND Current Period: November 2011 Batch Name 112211 CITY User Dollar Amt $319,669.70 Payments Computer Dollar Amt $319,669.70 $0.00 In Balance Refer 25 ABM EQUIPMENT AND SUPPLY, IN _ Cash Payment E 602 - 49450 -404 Machinery/Equip Repairs REPAIR SEWER VAC UNIT Invoice 0130591 -IN 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 26 AMERICAN ENGINEERING TEST/N _ Cash Payment E 401 -43161 -300 Professional Srvs 2011 STREET LIGHTING UPGRADES ON COMMERCE AND BARTLETT Invoice 52818 10/31/2011 Project PW1107 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 27 ARCTIC GLACIER PREMIUM ICE _ Cash Payment E 609 -49750 -255 Misc Merchandise For R ICE Invoice 379130808 11/4/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 379130808 11/4/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 28 ARCTIC GLACIER PREMIUM ICE Cash Payment E 609 -49750 -255 Misc Merchandise For R ICE Invoice 379131507 11/11/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 379131507 11/11/2011 Transaction Date 11/152011 Wells Fargo 10100 Refer 29 BELLBOY CORPORATION _ Cash Payment E 609 -49750 -255 Misc Merchandise For R MISC MERCH Invoice 85995800 11/112011 Cash Payment E 609 -49750 -210 Operating Supplies MISC MERCH Invoice 85995800 11/11/2011 Transaction Date 11/152011 Wells Fargo 10100 Refer 30 BELLBOY CORPORATION _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 70857900 11/11/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 70857900 11/11/2011 Transaction Date 11/152011 Wells Fargo 10100 Refer 31 BELLBOY CORPORATION _ Cash Payment E 609 -49750 -251 Liquor For Resale CREDIT — LIQUOR Invoice 70768400 11/4/2011 Cash Payment E 609 -49750 -265 Freight CREDIT — FREIGHT Invoice 70768400 11/4/2011 Transaction Date 11/152011 Wells Fargo 10100 Refer 32 BELLBOY CORPORATION _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Total Total $73.66 $26.00 $82.00 $108.00 $782.90 $12.30 Total $795.20 - $294.00 -$2.55 Total - $296.55 $967.30 11 /17/11 10:35 AM Page 1 $2,586.31 $2,586.31 $903.40 $903.40 $103.38 $1.00 $104.38 $72.66 $1.00 Cl 61 10 1 Invoice 70762600 11/412011 -2000- 11 \, CITY OF MOUND Cash Payment E 609 -49750 -265 Freight Invoice 70762600 11/4/2011 Transaction Date 11/15/2011 Refer 33 BELLBOY CORPORATION FREIGHT $16.40 Wells Fargo 10100 Total $983.70 Cash Payment E 609 - 49750 -210 Operating Supplies SUPPLIES Invoice 85968300 11/4/2011 Transaction Date 11/152011 Wells Fargo Refer 34 BERNICKS BEVERA AND VEN _ Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX Invoice 36927 11/92011 Transaction Date 11/152011 Wells Fargo Refer 35 BERNICK BEVERAGES AND VEN _ Cash Payment E 609 -49750 -252 Beer For Resale Invoice 36928 11/9/2011 Transaction Date 11/152011 Refer 36 BOLTON AND MENK, INCORPORA _ Cash Payment E 281 -45210 -300 Professional Srvs Invoice 0143270 10/31/2011 Payment E 101 -43100 -300 Professional Srvs • Cash Invoice 0143270 10/31/2011 Cash Payment E 402 -43120 -300 Professional Srvs Invoice 0143270 10/312011 Cash Payment E 675 -49425 -300 Professional Srvs Invoice 0143271 10/31/2011 Cash Payment E 602 -49450 -300 Professional Srvs Invoice 0143272 10/31/2011 Cash Payment E 602 -49450 -300 Professional Srvs Invoice 0143273 10/31/2011 Cash Payment E 402 -43120 -300 Professional Srvs Invoice 0143274 10/31/2011 Cash Payment E 401 -43101 -300 Professional Srvs Invoice 0143276 10/31/2011 Cash Payment E 401 -43127 -300 Professional Srvs Invoice 0143277 10/31/2011 Cash Payment E 675 -49425 -300 Professional Srvs Invoice 0143278 10/31/2011 Cash Payment E 602 -49450 -500 Capital Outlay FA Invoice 0143279 10/31/2011 Cash Payment E 602 -49450 -500 Capital Outlay FA Invoice 0143280 10/31/2011 Cash Payment E 675 -49425 -300 Professional Srvs Invoice 0143281 10/31/2011 • Cash Payment E 427 -43121 -300 Professional Srvs Invoice 0143282 10/31/2011 Cash Payment E 401 -43112 -300 Professional Srvs Invoice 0143283 10/31/2011 CITY OF MOUND 11/17/11 10:35 AM Page 2 Payments Current Period: November 2011 BEER $47.70 10100 Total $47.70 $235.27 10100 Total $235.27 $265.15 Wells Fargo 10100 Total $265.15 GULL LANE SURVEY - -DOCKS $919.00 CIP ANALYSIS $858.00 MSA FUND BALANCE AND ANALYSIS $260.00 WCA ADMINISTRATION $127.50 I & I ANALYSIS AND CIPP PROJECT $1,265.00 STREET AND UTILITY MAP UPDATE $861.50 Project SA -1 MSA SYSTEM UPDATE $1,917.00 2011 SW ISLAND STREET PROJECT $27,937.00 Project PW1101 2011 HIGHLANDS STREET PROJECT $31,567.50 Project PW1102 $71.00 SURFACE WATER MANAGEMENT $902.00 2010 LIFT STATION RECONSTRUCTION $8,271.00 PROJECT 2011 LIFT STATION RECONSTRUCTION $2,842.00 PROJECT Project PW1103 2011 STORM DRAINAGE IMPROVEMENTS $71.00 Project PW1105 2011 SEAL COAT PROJECT $142.00 Project PW1106 2012 STREET AND UTILITY PROJECT $24,322.00 NORTH ISLAND -2001- Project PW1201 CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 11/17/11 10:35 AM Page 3 Cash Payment E 401 -43127 -300 Professional Srvs 2011 HIGHLANDS STREET PROJECT $638.00 DRAINAGE Invoice 0143285 10/31/2011 Project PW1102 Cash Payment E 602 -49450 -300 Professional Srvs EMERGENCY FORCEMAIN REPAIR FOR LIFT $4,070.50 STATION P1 Invoice 0143286 10/31/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $106,971.00 Refer 37 BORDER STATES ELECTRIC SUPP _ Cash Payment E 602 -49450 -210 Operating Supplies OSRA LU150 /55 /ECO LAMPS $150.08 Invoice 903071947 10/17/2011 Project SA -2 Transaction Date 11/15/2011 Wells Fargo 10100 Total $150.08 Refer 38 BUSINESS FORMS AND ACCOUNT _ Cash Payment E 601 -49400 -210 Operating Supplies UTILITY BILLS $560.09 Invoice 45153 11/3/2011 Cash Payment E 602 -49450 -210 Operating Supplies UTILITY BILLS $560.10 Invoice 45153 11/3/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $1,120.19 Refer 39 CARQUEST OF NAVARRE (PA40 _ Cash Payment E 285 -46388 -220 Repair/Maint Supply MOSSY OAK UB SC #108 $62.29 Invoice 6974 - 166966 9/26/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $62.29 Refer 40 CARQUEST OF NAVARRE (P/149 _ Cash Payment E 101 -42110 -220 Repair/Maint Supply TAIL LAMP, MOUNTING RIM, PIGTAIL #804 $24.99 Invoice 6974 - 163566 8/12/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $24.99 Refer 41 CARQUEST OF NAVARRE (P/WJ _ Cash Payment E 101 -42110 -220 Repair/Maint Supply ANTIFREEZE, ENGINE HEATER FOR 2009 $60.07 FORD CROWN VIC #845 Invoice 6974 - 082311 Transaction Date 11/15/2011 Wells Fargo 10100 Total $60.07 Refer 42 CARQUEST OF NAVARRE (PA49 _ Cash Payment E 101 -42110 -220 Repair/Maint Supply SWITCH — STOPLIGHT #840 $10.36 Invoice 6974 - 167214 9/29/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $10.36 Refer 43 CARQUEST OF NAVARRE (PA49 _ Cash Payment E 602 -49450 -221 Equipment Parts BLASTER PENET CAT, BRAKE CLEANER $47.15 Invoice 6974 - 167504 10/3/2011 Project SA -2 Transaction Date 11/15/2011 Wells Fargo 10100 Total $47.15 Refer 44 CARQUEST OF NAVARRE (P/14 _ Cash Payment E 101 -43100 -221 Equipment Parts #192 OIL FILTER, HYD FILTER, COOLANT $29.40 FILTER Invoice 6974 - 168163 10/11/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $29.40 Refer 45 CARQUEST OF NAVARRE (PA40 _ Cash Payment E 602 -49450 -221 Equipment Parts OIL FILTERS $8.21 Invoice 6974 - 168228 10/11/2011 Project SA -2 -2002- *I 61 • CITY OF MOUND • Payments CITY OF MOUND Current Period: November 2011 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 46 CARQUEST OF NAVARRE (P/147 _ Cash Payment E 101 -43100 -221 Equipment Parts OIL FILTERS #185 Invoice 6974 - 168229 10/11/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 47 CARQUEST OF NAVARRE (PA40 _ Cash Payment E 101 -43100 -221 Equipment Parts COMMERCIAL BATTERIES #605 Invoice 6974 - 168444 10/13/2011 11 /17/11 10:35 AM Page 4 Total $8.21 $8.21 Total $8.21 $388.89 Cash Payment E 101 -43100 -221 Equipment Parts RETURN CORE COMMERCIAL BATTERIES - $41.68 Invoice 6974 - 168481 10/14/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 48 CARQUEST OF NAVARRE (PA40 _ Cash Payment E 601 -49400 -221 Equipment Parts 12 VOLT TRIPLE SOCKED #308 Invoice 6974 - 168482 10/14/2011 Wells Fargo 10100 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 49 CARQUEST OF NAVARRE (P/I49 _ Cash Payment E 101 -43100 -221 Equipment Parts BATTERY TERMINALS, INCANDESCENT Transaction Date 11/15/2011 SEALED BEAM #106,192 6974 - 168508 10/14/2011 _ • Invoice Transaction Date 11/15/2011 Wells Fargo 10100 Refer 50 CARQUEST OF NAVARRE (P/VIQ Total $347.21 $15.74 Total $15.74 $16.17 Total $16.17 $144.09 $144.09 $106.86 Cash Payment E 602 -49450 -230 Shop Materials OXYGEN SENSORS #207 2007 DODGE DAKOTA Invoice 6974 - 168690 10/17/2011 Project SA -2 Transaction Date 11/15/2011 Wells Fargo 10100 Total Total $106.86 $12.64 Total $12.64 $96.06 Cash Payment E 101 -43100 -221 Equipment Parts MOTORCRAFT TRANSMISSION FLUID #1105 Invoice 6974 - 169571 10/27/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 54 CARQUEST OF NAVARRE (PA40 _ Cash Payment G 101 -22804 Police RV- Command Centr PRESSURE REGULATOR FOR MOBILE COMMAND VEHICLE Invoice 6974 - 169598 10/27/2011 • Transaction Date 11/15/2011 - Wells Fargo 10100 Refer 55 CARQUEST OF NAVARRE (PA49 Total $96.06 $52.83 Total $52.83 Cash Payment E 101 -43100 -221 Equipment Parts BATTERY FOR #109 2009 FORD F350 SUPER $154.93 DUTY Invoice 6974 - 169795 10/31/2011 -2003- Refer 51 CARQUEST OF NAVARRE (P/M - Cash Payment E 101 -43100 -221 Equipment Parts SNOWPLOW LAMP KIT #605 Invoice 6974 - 168745 10/18/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 52 CARQUEST OF NAVARRE (P/VIO _ Cash Payment E 601 -49400 -221 Equipment Parts INCANDESCENT SEALED BEAM #308 Invoice 6974 -16835 10/19/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 53 CARQUEST OF NAVARRE (P/IAQ _ Total $106.86 $12.64 Total $12.64 $96.06 Cash Payment E 101 -43100 -221 Equipment Parts MOTORCRAFT TRANSMISSION FLUID #1105 Invoice 6974 - 169571 10/27/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 54 CARQUEST OF NAVARRE (PA40 _ Cash Payment G 101 -22804 Police RV- Command Centr PRESSURE REGULATOR FOR MOBILE COMMAND VEHICLE Invoice 6974 - 169598 10/27/2011 • Transaction Date 11/15/2011 - Wells Fargo 10100 Refer 55 CARQUEST OF NAVARRE (PA49 Total $96.06 $52.83 Total $52.83 Cash Payment E 101 -43100 -221 Equipment Parts BATTERY FOR #109 2009 FORD F350 SUPER $154.93 DUTY Invoice 6974 - 169795 10/31/2011 -2003- CITY OF MOUND 11/17/11 10:35 AM _ Payments Page 5 CITY OF MOUND Current Period: November 2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $154.93 Refer 56 CARQUEST OF NAVARRE (P/IM _ Cash Payment E 10142110 -220 Repair /Maint Supply EXACT FIT WIPER BLADES (4) #851 $41.00 Invoice 6974- 169810 10/31/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $41.00 Refer 57 COCA COLA BOTTLING - MIDWEST _ Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX $156.45 Invoice 0108051311 11/10/2011 Transaction Date 11115 /2011 Wells Fargo 10100 Total $156.45 Refer 58 DAHLHE/MER BEVERAGE LLC _ Cash Payment E 609 -49750 -252 Beer For Resale BEER $286.00 Invoice 1003854 11/7/2011 Transaction Date 11/15 /2011 Wells Fargo 10100 Total $286.00 Refer 59 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 60949750 -252 Beer For Resale BEER $108.00 Invoice 110411 11/4/2011 Transaction Date 11/15 /2011 Wells Fargo 10100 Total $108.00 Refer 60 DAY DISTRIBUTING COMPANY _ Cash Payment E 60949750 -252 Beer For Resale BEER $77.50 Invoice 625682 11/10/2011 Transaction Date 11/15 /2011 Wells Fargo 10100 Total $77.50 Refer 61 DAY DISTRIBUTING COMPANY _ Cash Payment E 60949750 -252 Beer For Resale BEER $4,465.10 Invoice 625487 11/8/2011 Transaction Date 11/15 /2011 Wells Fargo 10100 Total $4,465.10 Refer 62 DAYDISTRIBUTING COMPANY _ Cash Payment E 60949750 -252 Beer For Resale BEER $44.80 Invoice 625488 11/8/2011 Transaction Date 11/15 /2011 Wells Fargo 10100 Total $44.80 Refer 63 DISPLAY SALES _ Cash Payment G 101 -22810 X -Mas Donation /Expense BULBS AND WREATH HOLIDAY LIGHTS AND $1,463.12 DECORATIONS Invoice INVO081970 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $1,463.12 Refer 64 DOCKMASTERS OF LAKE MINNET _ Cash Payment E 281 - 45210 -440 Other Contractual Servic FALL SLIP REMOVAL $6,240.00 Invoice 202169 11/3/2011 Cash Payment E 101 - 45200400 Repairs & Maintenance MOUND BAY PARK FALL DOCK REMOVAL $518.00 Invoice 202169 11/3/2011 Transaction Date 11/15 /2011 Wells Fargo 10100 Total $6,758.00 Refer 65 DOLDER PLUMBING AND HEATIN _ Cash Payment E 602 -49450 -500 Capital Outlay FA 2010 LIFT STATION IMPROV. PROJECT $4,631.43 HOOKUP GENERATORS AT LIFT STATIONS E3, E2, D4, B1 Invoice 4281 10/20/2011 -2004- *I 91 01 I* � re CITY OF MOUND Transaction Date 11/15/2011 Refer 66 EGAN COMPANIES 11/17/11 10:35 AM Page 6 Wells Fargo 10100 Total $4,631.43 CITY OF MOUND Payments Current Period: November 2011 $2,500.00 $2,500.00 $138.21 $138.21 $478.50 $478.50 $249.56 $249.55 $499.11 $174.45 $174.45 $56.81 $39.78 $61.66 $44.30 $76.13 $55.88 Cash Payment E 101 - 43100 -440 Other Contractual Servic REMOVE AND REPLACE DAMAGED LIGHT POLE Invoice JC10058042 10/25/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 67 FERGUSON WATERWORKS _ Cash Payment E 601 - 49400-440 Other Contractual Servic REBUILT BATTERY PACK Invoice S01336605.001 10/21/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 68 FIRST STATE TIRE RECYCLING _ Cash Payment E 670- 49500 -460 Janitorial Services RECYCLE DAY — DISPOSE OF 163 TIRES Invoice 79405 10/8/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 69 FLATAND VERTICAL TILE STONE _ Cash Payment E 10142110 -460 Janitorial Services CLEAN FLOORS AT PUBLIC SAFETY BUILDING 10 -8 -11 Invoice 100811 10/8/2011 PO 23781 Payment E 222 - 42260 -460 Janitorial Services CLEAN FLOORS AT PUBLIC SAFETY • Cash BUILDING 10 -8 -11 Invoice 100811 10/8/2011 PO 23781 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 70 G & K SERVICES _ Cash Payment E 101 - 41910 -460 Janitorial Services 11 -14 -11 CITY HALL MAT SERVICE & SUPPLIES Invoice 1006448977 11/14/2011 Transaction Date 11/152011 Wells Fargo 10100 Total Refer 71 G & K SERVICES _ Cash Payment E 101 -45200 -210 Operating Supplies 11 -07 -11 MATS AND SUPPLIES Invoice 1006437892 11/7/2011 Cash Payment E 10145200 -218 Clothing and Uniforms 11 -07 -11 UNIFORMS Invoice 1006437892 11/7/2011 Transaction Date 11/152011 Wells Fargo 10100 Total Refer 72 G & K SERVICES _ Cash Payment E 10145200 -210 Operating Supplies 11 -14 -11 MATS AND SUPPLIES Invoice 1006448978 11/14/2011 Cash Payment E 101 -45200 -218 Clothing and Uniforms 11 -14 -11 UNIFORMS Invoice 1006448978 11/14/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 73 G & K SERVICES _ Cash Payment E 609 - 49750 -460 Janitorial Services 11 -14 -11 LIQUOR STORE MAT SERVICE & SUPPLIES Invoice 1006448972 11/14/2011 • Transaction Date 11/152011 Wells Fargo 10100 Total Refer 74 G & K SERVICES _ Cash Payment E 609-49750 -460 Janitorial Services 11 -7 -11 LIQUOR STORE MAT SERVICE Invoice 1006437886 11/7/2011 _2005_ CITY OF MOUND Payments Current Period: November 2011 $2,500.00 $2,500.00 $138.21 $138.21 $478.50 $478.50 $249.56 $249.55 $499.11 $174.45 $174.45 $56.81 $39.78 $61.66 $44.30 $76.13 $55.88 'A � CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 11 A 7/11 10:35 AM Page 7 Transaction Date 11/15/2011 Wells Fargo 10100 Total $55.88 Refer 75 G & K SERVICES _ Cash Payment E 101 -43100 -218 Clothing and Uniforms 10 -24 -11 UNIFORMS $23.21 Invoice 1006415947 10/24/2011 Cash Payment E 602 -49450 -218 Clothing and Uniforms 10 -24 -11 UNIFORMS $23.41 Invoice 1006415947 10/24/2011 Cash Payment E 601 -49400 -218 Clothing and Uniforms 10 -24 -11 UNIFORMS $25.10 Invoice 1006415947 10/24/2011 Cash Payment E 602 -49450 -230 Shop Materials 10 -24 -11 MATS AND SUPPLIES $245.81 Invoice 1006415947 10/24/2011 Project SA -2 Transaction Date 11/152011 Wells Fargo 10100 Total $317.53 Refer 76 G & K SERVICES _ Cash Payment E 101 -43100 -218 Clothing and Uniforms 10 -17 -11 UNIFORMS $23.21 Invoice 1006405041 10/17/2011 Cash Payment E 601 -49400 -218 Clothing and Uniforms 10 -17 -11 UNIFORMS $37.10 Invoice 1006405041 10/17/2011 Cash Payment E 602 -49450 -218 Clothing and Uniforms 10 -17 -11 UNIFORMS $23.41 Invoice 1006405041 10/17/2011 Cash Payment E 602 -49450 -230 Shop Materials 10 -17 -11 MATS AND SUPPLIES $225.39 Invoice 1006405041 10/17/2011 Project SA -2 Transaction Date 11/152011 Wells Fargo 10100 Total $309.11 Refer 77 G & K SERVICES _ Cash Payment E 101 -43100 -218 Clothing and Uniforms 10 -31 -11 UNIFORMS $23.21 Invoice 1006426894 10/31/2011 Cash Payment E 601 -49400 -218 Clothing and Uniforms 10 -31 -11 UNIFORMS $25.10 Invoice 1006426894 10/31/2011 Cash Payment E 602 -49450 -218 Clothing and Uniforms 10 -31 -11 UNIFORMS $23.41 Invoice 1006426894 10/31/2011 Cash Payment E 602 -49450 -230 Shop Materials 10 -31 -11 MATS AND SUPPLIES $216.80 Invoice 1006426894 10/31/2011 Project SA -2 Transaction Date 11/152011 Wells Fargo 10100 Total $288.52 Refer 78 GARY'S DIESEL SERVICE _ Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs #192 REPLACE LR SPRING, CUT OFF U $1,379.51 BOLTS, REPLACE HEATER MOTOR, REPLACE FUEL FILTER Invoice 14904 10/12/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $1,379.51 Refer 79 GARY'S DIESEL SERVICE _ Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs #605 FITTING, UNION, 1/4 NYLON TUBING $8.27 Invoice 14940 10/17/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $8.27 Refer 80 GARY'S DIESEL SERVICE _ Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs #186 BRAKE DRUM, SHOES, WHEEL SEAL $403.80 Invoice 15018 10/26/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $403.80 Refer 81 GIESE, LEROY _ -2006- • 61 K] CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 Cash Payment E 101 -43100 -218 Clothing and Uniforms 2011 BOOT ALLOWANCE L. GIESE Invoice 110611 11/6/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 82 GRAPE BEGINNINGS, INCORPORA _ Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 133027 11/3/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 133027 11/3/2011 Total 11/17/11 10:35 AM Page 8 $150.00 $150.00 $108.00 $2.25 Transaction Date 11/15/2011 Wells Fargo 10100 Total $110.25 Refer 83 HAWKINS, INCORPORATED _ Cash Payment E 601 -49400 -227 Chemicals CHLORINE CYLINDERS, HYDROFLUOSILICIC $3,004.63 ACID Invoice 3273854 RI 10/18/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $3,004.63 Refer 84 HAWKS, SHIRLEY _ Cash Payment E 101- 42110 -431 Meeting Expense REIMBURSE EXPENSE FOR CHIEF KURTZ $24.05 RETIREMENT PARTY Invoice 101811 10/18/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $24.05 • Refer 85 HEALTH PARTNERS, INCORPORA _ Cash Payment E 101 -42110 -305 Medical Services D. MOONEY PRE - EMPLOYMENT EXAM $120.00 Invoice 300008668 11/1/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $120.00 Refer 86 HECKSEL MACHINE SHOP _ Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs THREADED ROD, NUTS, WASHERS, SHOP $26.26 SERVICE #192 Invoice 93200 10/3/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $26.26 Refer 87 HECKSEL MACHINE SHOP _ Cash Payment E 602- 49450 -404 Machinery/Equip Repairs SEWER PLOW TRUCK —BORE OUT HEAVY $70.69 WALL TUBING Invoice 93201 10/5/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $70.69 Refer 88 HECKSEL MACHINE SHOP _ Cash Payment E 601 -49400 -221 Equipment Parts WATER DEPT 21'- 1 114 PIPE $63.86 Invoice 93202 10/5/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $63.86 Refer 89 HECKSEL MACHINE SHOP _ Cash Payment E 101 -43100 -221 Equipment Parts 3 POINT BALL, SHOP SERVICE #194 $33.17 Invoice 93252 10/12/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $33.17 Refer 90 HECKSEL MACHINE SHOP _ • Cash Payment E 601 - 49400 -404 Machinery/Equip Repairs 2 -1 114 X 8' SCH 40 PIPE WATER DEPT $58.63 Invoice 93299 10/26/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $58.63 Refer 91 HECKSEL MACHINE SHOP — _ _2007_ CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 11 /17/11 10:36 AM Page 9 Cash Payment E 101 - 43100 -404 Machinery/Equip Repairs REPAIR BOOM TRUCK #504 $473.52 Invoice 93347 10/31/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $473.52 Refer 92 HEITZ, FRANK _ Cash Payment E 101 -43100 -218 Clothing and Uniforms F. HEITZ BOOT ALLOWANCE 2011 $150.00 Invoice 111111 11/11/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $150.00 Refer 93 HENNEPIN COUNTY INFORMATIO _ Cash Payment E 602 -49450 -321 Telephone & Cells RADIO LEASE PUBLIC WORKS $160.00 Invoice 111038114 10/31/2011 Project SA -2 Transaction Date 11/15/2011 Wells Fargo 10100 Total $160.00 Refer 94 HENNEPIN COUNTY INFORMATIO _ Cash Payment E 101 - 42110418 Other Rentals RADIO LEASE POLICE DEPT $1,267.78 Invoice 111038035 10/31/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $1,267.78 Refer 95 HENNEPIN COUNTY SHERIFFS OF _ Cash Payment E 101 - 41600 -450 Board of Prisoners PER DIEM AND PROCESSING FEE OCT 2011 $1,217.51 Invoice 3905 10/31/2011 Transaction Date 11/15/2011 Welts Fargo 10100 Total $1,217.51 Refer 96 HOISINGTON KOEGLER GROUP, I _ Cash Payment G 101 -23247 WALGREENS #11 -10 SEMP WALGREENS ENGINEERING SERVICES OCT $581.00 2011 Invoice 007 - 001-42 1114/2011 Cash Payment E 101 -42400 -300 Professional Srvs MOUND MISC. PLANNING $614.30 Invoice 007 - 001-42 11/4/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $1,195.30 Refer 97 HOISINGTON KOEGLER GROUP, I _ Cash Payment G 101 -23247 WALGREENS #11 -10 SEMP PL #11 -10 WALGREENS ENGINEERING OCT $394.25 2011 Invoice 007 - 005-41 11/4/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $394.25 Refer 98 ISS FACILITY SERVICES MINNEAP _ Cash Payment E 609 - 49750 -440 Other Contractual Servic FALL 2011 EVERGLAZE LIQUOR STORE $322.76 FLOORING Invoice 119636 10/312011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $322.76 Refer 99 JANI -KING OF MINNESOTA, INCOR Cash Payment E 101 - 41910460 Janitorial Services CITY HALL NOV. 2011 CLEANING SERVICE $705.11 Invoice MIN11110328 11/1/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $705.11 Refer 100 JANI -KING OF MINNESOTA, INCOR _ Cash Payment E 602 - 49450 -460 Janitorial Services NOV 2011 CONTRACTED CLEANING PUBLIC $267.19 WORKS BUILDING Invoice MIN11110336 11/12011 Project SA -2 Transaction Date 11/152011 Wells Fargo 10100 Total $267.19 Refer 101 JJ TAYLOR. DISTRIBUTING MINN _ -2008- Cl 01 16 CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 1643140 11/7/2011 Transaction Date Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa BEER Invoice 1643140 11/7/2011 _ Transaction Date 11/15/2011 Wells Fargo Refer 102 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1643141 11/7/2011 11/15/2011 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 1643141 11/7/2011 Cash Payment Cash Payment E 609 -49750 -265 Freight FREIGHT Invoice 1643141 11/7/2011 Transaction Date 11/15/2011 Wells Fargo Refer 103 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 1643108 11/7/2011 WINE Transaction Date 11/15/2011 Wells Fargo Refer 104 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609 -49750 -252 Beer For Resale BEER • Invoice 1643139 11f712011 Transaction Date 11/15/2011 Wells Fargo $25.50 Refer 105 JJ TAYLOR. DISTRIBUTING MINN _ $1,576.94 Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 1643132 11/4/2011 10100 Total Transaction Date 11/15/2011 Wells Fargo Refer 106 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 1643133 11/4/2011 Transaction Date 11/15/2011 Wells Fargo Refer 107 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1172369 11/9/2011 Transaction Date 11/15/2011 Wells Fargo Refer 108 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 1172368 11/9/2011 Transaction Date 11/15/2011 Wells Fargo Refer 109 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609 - 49750 -253 Wine For Resale CREDIT —WINE Invoice 515645 11/4/2011 Cash Payment E 609 - 49750 -253 Wine For Resale CREDIT - -WINE 515644 11/4/2011 • Invoice Cash Payment E 609 -49750 -253 Wine For Resale CREDIT —WINE Invoice 515646 11/4/2011 Transaction Date 11/15/2011 Wells Fargo Refer 110 JOHNSON BROTHERS LIQUOR -2009- 11/17/11 10:36 AM Page 10 $15.50 $77.60 10100 Total $93.10 $36.90 $42.00 $3.00 10100 Total $81.90 $880.00 10100 Total $880.00 $1,935.05 10100 Total $1,935.05 $67.80 10100 Total $67.80 $25.50 10100 Total $25.50 $1,576.94 10100 Total $1,576.94 $2,522.49 10100 Total $2,522.49 -$9.33 - $13.33 -$7.58 10100 Total - $30.24 CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX Invoice 1167728 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 111 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX Total Invoice 1167727 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 112 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 1167726 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 113 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 1167725 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 114 JUBILEE FOODS _ Cash Payment E 101 -41910 -210 Operating Supplies CITY HALL MISC OPERATING SUPPLIES Invoice 0055 11/1/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 115 JUBILEE FOODS _ Cash Payment E 101 - 42110 -430 Miscellaneous CHIEF KURTZ RETIREMENT PARTY SUPPLIES Invoice 0050 10/27/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 116 LAWSON PRODUCTS, INC _ Cash Payment E 602 -49450 -230 Shop Materials SHOP HAND CLEANER Invoice 9300219057 10/14/2011 Project SA -2 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 117 LOFFLER COMPANIES, INCORPOR _ Cash Payment E 101 -42400 -202 Duplicating and copying 4TH FLOOR KONICA MINOLTA 8200 B &W OVERAGE 10 -10 -11 TO 11 -9 -11 Invoice 1317782 11/1/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 118 LOFFLER COMPANIES, INCORPOR _ Cash Payment E 101 -41910 -202 Duplicating and copying BLACK AND WHITE 3RD FLOOR KINICA MINOLTA C652 OVERAGE 10 -14 -11 TO 11 -13- 11 Invoice 1318408 11/2/2011 Cash Payment E 101 -41910 -202 Duplicating and copying COLOR 3RD FLOOR KINICA MINOLTA C652 OVERAGE 10 -14 -11 TO 11 -13 -11 Invoice 1318408 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 119 MARTIN MARIETTA MATERIALS _ Cash Payment E 101 -43100 -224 Street Maint Materials WOOD CHIPS Invoice 9805407 10/17/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total -2010- 11/17/11 10:36 AM Page 11 $32.49 $32.49 $60.50 $60.50 $1,276.10 $1,276.10 $2,420.58 $2,420.58 $7.07 $7.07 $51.02 $51.02 $21.92 $21.92 $30.05 $30.05 $109.00 $43.96 $152.96 $195.49 $195.49 *I *I *I CITY OF MOUND 11/17/11 10:36 AM Page 12 Payments CITY OF MOUND Current Period: November 2011 Refer 122 MARTIN- MCALLISTER _ Cash Payment E 101 -42110 -305 Medical Services D. MOONEY PUBLIC SAFETY PRE- $400.00 EMPLOYMENT ASSESSMENT Invoice 7636 10/31/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $400.00 Refer 120 MEISEL, PAT _ Cash Payment E 101 - 43100 -440 Other Contractual Servic 2010 -2011 CBD NET DUE TO OWNER 14 -117- $1,206.66 24- 44 -XXXX Invoice 110911 11/9/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $1,206.66 Refer 121 MERTZ, CRAIG M. LAW OFFICE _ Cash Payment E 101 -41600 -304 Legal Fees OCT 2011 PROSECUTION SERVICES $8,646.34 Invoice 110211 11/2/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $8,646.34 Refer 123 METROPOLITAN COUNCIL WASTE Cash Payment E 602 -49450 -388 Waste Disposal -MCIS DEC 2011 WASTEWATER SERVICE $54,372.92 Invoice 0000974107 11/2/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $54,372.92 • Refer 124 MINNESOTA LABOR INDUSTRY (2) _ Cash Payment E 101 - 41910 -430 Miscellaneous CITY HALL ELEVATOR ANNUAL OPERATING $100.00 PERMIT Invoice ALR00148361 11/23/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $100.00 Refer 125 MINNESOTA PUBLISHING _ Cash Payment E 609 -49750 -340 Advertising AUG WEST LAKE BUSINESS ADVERTISING $130.00 Invoice 13507 8/12011 Cash Payment E 609 -49750 -340 Advertising SEPT WEST LAKE BUSINESS ADVERTISING $130.00 Invoice 13590 8/29/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $260.00 Refer 126 MNSPECT Cash Payment E 101 -42400 -308 Building Inspection Fees OCT 2011 INSPECTION FEES $12,009.61 Invoice 5598 11/2/2011 Cash Payment R 101 -42000 -32220 Electrical Permit Fee OCT 2011 ELECTRICAL - $178.00 INSPECTION /PERMIT FEES Invoice 5598 11/2/2011 Cash Payment G 101 -20800 Due to Other Governments OCT 2011 ELECTRICAL SURCHARGE - $60.00 Invoice 5598 11/2/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $11,771.61 Refer 127 MORRELL ENTERPRISES, LP _ Cash Payment E 670 - 49500 -460 Janitorial Services CLEAN UP DAY FALL 2011 $886.94 Invoice 103615 10/11/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $886.94 Refer 128 MOUND FIRERELIEFASSOCIATIO _ Cash Payment E 222 -42260 -124 Fire Pens Contrib NOVEMBER 2011 FIRE RELIEF $11,802.08 CONTRIBUTION Invoice 110111 11/1/2011 Transaction Date 11/15/2011 Wells F_ 2011_ 10100 Total $11,802.08 CITY OF MOUND Refer 129 MULCH STORE, THE CITY OF MOUND Payments Current Period: November 2011 11 /17/11 10:36 AM Page 13 Cash Payment E 101 -45200 -232 Landscape Material MULCH FOR PARKS DEPT $24.75 Invoice 10521 10/31/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $24.75 Refer 130 NEOPOST _ Cash Payment E 101 - 41910 -400 Repairs & Maintenance ANNUAL POSTAGE ACH FEE $50.00 Invoice 364280 11/1/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $50.00 Refer 131 NEWMAN SIGNS _ Cash Payment E 101 -43100 -226 Sign Repair Materials SHEETED BLANK SIGN MATERIAL $695.12 Invoice TI- 0241550 11/1/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $695.12 Refer 132 NORTHWEST HENNEPIN LEAGUE _ Cash Payment G 101 -15500 Prepaid Items NORTHWEST HENNEPIN LEAGUE OF $200.00 MUNICIPALITIES MEMBERSHIP 2012 Invoice 110111 11/1/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $200.00 Refer 133 OFFICE DEPOT _ Cash Payment E 101 -45200 -200 Office Supplies PRINT CARTRIDGE $139.90 Invoice 584978511001 11/1/2011 PO 23632 Cash Payment E 101 -41910 -200 Office Supplies PENS $21.29 Invoice 584978511001 11/1/2011 PO 23632 Transaction Date 11/15/2011 Wells Fargo 10100 Total $161.19 Refer 135 OWENS, MIKE _ Cash Payment E 401 -43101 -500 Capital Outlay FA REIMBURSE FOR SPRINKLER REPAIR $251.04 (DAMAGE CAUSED BY HIGHLANDS STREET PROJECT) Invoice 8799 11/912011 Project PW1102 Transaction Date 11/15/2011 Wells Fargo 10100 Total $251.04 Refer 134 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $331.65 Invoice 2152001 11/9/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $331.65 Refer 136 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $387.94 Invoice 2052000 11/9/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $387.94 Refer 137 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $461.05 Invoice 2148708 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $461.05 Refer 138 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $186.00 Invoice 2148707 11/2/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $186.00 Refer 139 PHILLIPS WINE AND SPIRITS, INC _ -2012- 91 *I *I I* CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 Cash Payment E 609 -49750 -251 Liquor For Resale Invoice 2148706 11/2/2011 Transaction Date 11/15/2011 Refer 142 PREMIUM WATERS, INC. _ Cash Payment E 101 - 42110 -430 Miscellaneous Invoice 614850 -10 -11 10/31/2011 Cash Payment G 101 -15500 Prepaid Items Invoice 614850 -10 -11 10/31/2011 Transaction Date 11/15/2011 Refer 143 PREMIUM WATERS, INC. _ Cash Payment E 101 - 41310 -430 Miscellaneous Invoice 603679 -10 -11 10/31/2011 Transaction Date 11/15/2011 Refer 144 PREMIUM WATERS, INC. _ Cash Payment E 101 -41910 -210 Operating Supplies • Invoice 604558 -10 -11 10/31/2011 Cash Payment G 101 -15500 Prepaid Items Invoice 604558 -10 -11 10/31/2011 Transaction Date 11/15/2011 Refer 145 PREMIUM WATERS, INC. LIQUOR Wells Fargo 10100 Total POLICE DEPARTMENT NOV & DEC WATER COOLER RENTAL POLICE DEPARTMENT WATER COOLER RENTAL JAN 2012 11/17/11 10:36 AM Page 14 $3,420.00 $3,420.00 $40.50 $20.26 Wells Fargo 10100 Total $60.76 CITY MANAGER HOT AND COLD WATER $6.73 COOLER RENTAL NOV 2011 Wells Fargo 10100 Total $6.73 CITY HALL HOT AND COLD WATER NOV & $53.32 DEC 2011 $6.75 CITY HALL HOT AND COLD WATER RENTAL $26.66 JAN 2012 Invoice 614851 -10 -11 10/31/2011 Wells Fargo 10100 Total $79.98 Cash Payment E 602 -49450 -210 Operating Supplies PUBLIC WORKS NOV & DEC 2011 HOT AND $40.50 COLD WATER RENTAL Invoice 614851 -10 -11 10/31/2011 Project SA -2 Cash Payment G 101 -15500 Prepaid Items PUBLIC WORKS JAN 2012 WATER COOLER $6.75 RENTAL Invoice 614851 -10 -11 10/31/2011 Cash Payment G 601 -15500 Prepaid Items PUBLIC WORKS JAN 2012 WATER COOLER $6.75 RENTAL Invoice 614851 -10 -11 10/31/2011 Cash Payment G 602 -15500 Prepaid Items PUBLIC WORKS JAN 2012 WATER COOLER $6.76 RENTAL Invoice 614851 -10 -11 10/31/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $60.76 Refer 146 QUALITY WINE AND SPIRITS _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $5,533.90 Invoice 534227 -00 11/9/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $5,533.90 Refer 147 QUALITY WINE AND SPIRITS _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $712.00 534216 -00 11/9/2011 • Invoice Transaction Date 11/15/2011 Wells Fargo 10100 Total $712.00 Refer 148 QUALITY WINE AND SPIRITS _ Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX $16.00 Invoice 534217 -CO 11/9/2011 -2013- CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 11 /17/11 10:36 AM Page 15 Transaction Date 11/15/2011 Wells Fargo 10100 Total $16.00 Refer 149 QUALITY W INE AND SPIRITS Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR $5,528.37 Invoice 531116 -00 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $5,528.37 Refer 150 QUALITY WINE AND SPIRITS - Cash Payment E 609 -49750 -253 Wine For Resale WINE $128.00 Invoice 531114 -00 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $128.00 Refer 151 QUALITY WINE AND SPIRITS - Cash Payment E 609- 49750 -255 Misc Merchandise For R MISC MERCH $85.06 Invoice 531115 -00 11/2/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $85.06 Refer 152 R.C. ELECTRIC, INCORPORATED _ Cash Payment E 609 - 49750400 Repairs & Maintenance REPLACE 1 BALLAST 11 -7 -11 $151.04 Invoice 3179 11/9/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $151.04 Refer 154 ROTHENBERGER, SCOTT & KATH _ Cash Payment G 101 -23007 Erosion Control Escrow EROSION CONTROL ESCROW $1,000.00 REIMBRUSEMENT FOR 3120 HIGHLAND BLVD Invoice 111411 11/14/2011 Cash Payment G 101 -26066 TEMP CERT. OF OCCUPAN TEMP CO REIMBRSEMENT FOR 3120 $5,000.00 HIGHLAND Invoice 111411 11/14/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $6,000.00 Refer 153 SCHINDLER ELEVATOR CORPORA _ Cash Payment G 285 -15500 Prepaid Items 2012 PARKING DECK ELEVATOR $2,177.52 PREVENTIVE MAINT. CONTRACT Invoice 8103037860 11/1/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $2,177.52 Refer 155 SIMONS, LAURA & GORDON _ Cash Payment E 10143100 -220 Repair/Maint Supply REIMBURSE MAILBOX BROKEN DURING $41.14 SNOW PLOWING Invoice 122810 12/28/2010 Transaction Date 11/15/2011 Wells Fargo 10100 Total $41.14 Refer 156 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $1,096.00 Invoice 1644025 11/11/2001 Cash Payment E 60949750 -265 Freight FREIGHT $11.50 Invoice 1644025 11/11/2001 Transaction Date 11/15/2011 Wells Fargo 10100 Total $1,107.50 Refer 157 SOUTHERN WINE & SPIRITS OF M _ Cash Payment 160949750-253 Wine For Resale WINE $144.00 Invoice 1664234 11/4/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT $4.60 Invoice 1664234 11/4/2011 -2014- 7 01 01 CITY OF MOUND Payments CITY OF MOUND Current Period: November 2011 Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 1664234 11/4/2011 RETURN PATROL JACKET MOONEY Transaction Date 11/15/2011 Wells Fargo 10100 Refer 158 ST. CLOUD REFRIGERATION, INC _ Cash Payment E 609 - 49750 -404 Machinery/Equip Repairs MAINTENANCE ON REFRIGERATION 10/31/2011 PO 23788 $312.37 SYSTEM Invoice 240633 11/10/2011 Invoice 1877992 Transaction Date 11/152011 Wells Fargo 10100 Refer 159 STREICHER'S Refer 160 11/17/11 10:36 AM Page 16 $91.00 Total $239.60 $315.00 Total $315.00 Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs 4 SPOT LIGHT BULBS FOR SQUAD CAR Invoice 1878385 11/3/2011 PO 23786 $156.18 Cash Payment E 101- 42110 -218 Clothing and Uniforms RETURN PATROL JACKET MOONEY Invoice CM252511 11/1/2011 $156.19 Cash Payment E 101 -42110 -218 Clothing and Uniforms PANTS, PERFORMANCE DUTY Invoice 1877155 10/31/2011 PO 23788 $312.37 Cash Payment E 101 -42110 -218 Clothing and Uniforms HOLSTER, MOONEY Invoice 1877992 11/2/2011 PO 23788 $1,918.82 Transaction Date 11/15/2011 Wells Fargo 10100 Refer 160 STRICKLEN, HARRY _ Wells Fargo 10100 Total Cash Payment E 101 -43100 -220 Repair /Maint Supply REIMBURSE NYLON TARP PURCHASE • Cash Payment E 101 -42400 -351 Legal Notices Publishing FOR SALT /SAND PILE Invoice 110811 11/8/2011 11/05/11 Transaction Date 11/152011 Wells Fargo 10100 Refer 161 SUN PATRIOIT NEWSPAPER Transaction Date 11/152011 S $52.95 - $249.99 $59.99 $44.99 Total - $92.06 D $50.00 Total $50.00 Cash Payment E 101 -45200 -328 Employment Advertising PARKS EMPLOYMENT AD $156.18 Invoice 1011142294 10/23/2011 Cash Payment E 602 -49450 -328 Employment Advertising PUBLIC WORKS EMPLOYMENT AD $156.19 Invoice 1011142294 10/23/2011 Project SA -2 Transaction Date 11/152011 Wells Fargo 10100 Total $312.37 Refer 162 SUN PATRIOIT NEWSPAPER _ Cash Payment E 609 -49750 -340 Advertising WINE SALE AD $1,918.82 Invoice 1011129198 10/15/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total $1,918.82 Refer 163 SUN PATRIOIT NEWSPAPER _ Cash Payment E 101 -42400 -351 Legal Notices Publishing EXTERIOR STORAGE ZONING NOTICE $124.95 11/05/11 Invoice 1011128714 11/5/2011 Transaction Date 11/152011 Wells Fargo 10100 Total $124.95 Refer 164 SUN PATRIOIT NEWSPAPER _ Cash Payment E401-43112-351 Legal Notices Publishing 2012 STREET IMPROVEMENT PROJECT $139.15 HEARING NORTH ISLAND 11 -05 -11 Invoice 1011128714 11/5/2011 Project PW1201 Transaction Date 11/15/2011 Wells Fargo 10100 Total $139.15 • Refer 165 THORPE DISTRIBUTING COMPAN _ Cash Payment E 609 -49750 -252 Beer For Resale BEER $69.00 Invoice 00771509 11/14/2011 Transaction Date 11/152011 Wells F;_2015- 10100 Total $69.00 CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 Refer 166 THORPE DISTRIBUTING COMPAN Cash Payment E 60949750 -252 Beer For Resale Invoice 663332 11/8/2011 Transaction Date 11/15/2011 Refer 167 THORPE DISTRIBUTING C OMPAN BEER Wells Fargo 10100 Total Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 00771501 11/11/2011 Transaction Date 11/152011 Wells Fargo 10100 Total Refer 168 THORPE DISTRIBUTING COMPAN _ Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 663330 11/82011 Transaction Date 11/152011 Wells Fargo 10100 Total Refer 169 THORPE DISTRIBUTING COMPAN _ Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa CREDIT —BEER (CORRECTED INVOICE) Invoice 659429 10/11/2011 Transaction Date 11/15/2011 Wells Fargo 10100 Total Refer 170 TOMBERS, JOHN _ Cash Payment E 101 - 43100 -440 Other Contractual Servic 2010 -2011 CBD REFUND 14- 117 -24-44 -0038 Invoice 110911 11/9/2011 Transaction Date 11/152011 Wells Fargo 10100 Total Refer 171 TROPHIES BY LINDA _ Cash Payment E 101 -42110 -210 Operating Supplies PLAQUE — POLICE DEPT Invoice 24220 10/19/2011 Transaction Date 11/152011 Wells Fargo 10100 Total Refer 172 TRUE VALUE MOUND (POLICE) _ Cash Payment E 101 -42110 -220 Repair/Maint Supply HAND CLEANER, SURGE PROTECTOR, SCREWS, NUTS, BOLTS, WASHERS Invoice 087693 10/312011 Cash Payment E 101 -42110 -220 Repair/Maint Supply SAFETY SNAP Invoice 087956 10/11/2011 Cash Payment E 101 -42110 -220 Repair/Maint Supply AA BATTERIES 4 PACK Invoice 088240 10/192011 Cash Payment E 101 -42110 -220 Repair/Maint Supply CAR WASH, CLEANING WIPES, SCRUB SPONGE Invoice 088400 10/24/2011 Cash Payment E 101 -42110 -220 Repair/Maint Supply ELECTRICAL TAPE, ORIGINAL LG BISCUITS Invoice 088491 10/27/2011 Transaction Date 11/152011 Wells Fargo 10100 Total Refer 173 TRUE VALUE, MOUND (PW PKS) _ Cash Payment E 601 -49400 -322 Postage POSTAGE, WATER SAMPLE Invoice 087972 10/11/2011 Cash Payment E 101 -43100 -221 Equipment Parts GALV. NIPPLE, ELBOW #192 Invoice 088052 10/13/2011 Cash Payment E 60249450 -230 Shop Materials SHOP SUPPLIES, PADLOCK Invoice 088243 10/19/2011 Project SA -2 Cash Payment E 285 -46388 -220 Repair /Maint Supply HOSE BIB, TEFLON TAPE, COUPLER, PLUG Invoice 088292 10/20/2011 -2016- 11/17/11 10:36 AM Page 17 $4,796.35 $4,796.35 $233.00 $117.55 $117.55 $10.00 - $10.00 $30.87 $30.87 $17.63 $17.63 $38.20 $8.53 $4.26 $18.14 $14.41 $83.54 $10.61 $9.15 $32.04 $26.56 01 *I _ CITY OF MOUND 11/17/11 10:36 AM Page 18 Payments - - - -- - -- ....,.. CITY OF MOUND Cash Payment E 602 -49450 -220 Repair / Maint Supply Invoice 088320 10/21/2011 Cash Payment E 601 -49400 -210 Operating Supplies Invoice 088322 10/21/2011 Cash Payment E 602 -49450 -220 Repair / Maint Supply Invoice 088336 10/21/2011 Cash Payment E 601 -49400 -221 Equipment Parts Invoice 088465 10/26/2011 Cash Payment E 601 -49400 -220 Repair/Maint Supply Invoice 088490 10/27/2011 Cash Payment E 601 -49400 -220 Repair/Maint Supply Invoice 088494 10/27/2011 Cash Payment E 602 -49450 -230 Shop Materials Invoice 088626 10/31/2011 Cash Payment G 101 -22810 X -Mas Donation /Expense Invoice 088632 10/31/2011 Cash Payment E 602 -49450 -210 Operating Supplies Invoice 088633 10/31/2011 Date 11/15/2011 • Transaction Refer 174 TWIN CITY FILTER SERVICE, INC. - Cash Payment E 101 -41910 -220 Repair / Maint Supply Invoice 0499350 -IN Transaction Date 11/15/2011 Refer 175 VANCE BROTHERS Current Period: November 2011 WATERSIDE GENERATOR CORD KEY FOR BOOSTER STATION SEWER #109 3LB CROSS PEIN HAMMER, SCREW SET COUPLING, NIPPLE THREADED CAP, TOILET BOWL CLEANER 3/4" WHT T CAP RECPTACLE TESTER, NONPOLAR PLUG Project SA -2 115 CLEAR LIGHT SETS FOR CITY TREE LIGHTING LYSOL, LYSOL WIPES Wells Fargo 10100 Total FILTERS Wells Fargo 10100 Total $103.84 Cash Payment E 101 -43100 -224 Street Maint Materials STREETS CRACK FILLER CRS -2 480 G Invoice IN 21751 10/17/2011 Cash Payment E 101 -43100 -224 Street Maint Materials STREETS CRACK FILLER CRS -2 480 G 220 Invoice IN 21783 10/2012011 Cash Payment E 101 -43100 -224 Street Maint Materials STREETS CRACK FILLER CRS -2 480 G 220 Invoice IN 21786 10/26/2011 $623.08 $563.61 $591.93 Transaction Date 11/16/2011 Wells Fargo 10100 Total Refer 176 VINIFERA MINNESOTA Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 323435 11/4/2011 Transaction Date 11/16/2011 Refer 177 VINOCOPIA, INCORPORATED _ Cash Payment E 609 -49750 -251 Liquor For Resale Invoice 0046630 -IN 11/3/2011 Cash Payment E 609 -49750 -265 Freight Invoice 0046630 -IN 11/3/2011 Transaction Date 11/16/2011 • Refer 178 VINOCOPIA, INCORPORATED _ Cash Payment E 609 -49750 -251 Liquor For Resale Invoice 0046631 -IN 11/3/2011 Cash Payment E 609 -49750 -265 Freight Invoice 0046631 -IN 11/3/2011 Wells Fargo 10100 LIQUOR DELIVERY Wells Fargo 10100 LIQUOR FREIGHT -2017- $1,778.62 $274.00 Total $274.00 $106.00 $2.50 Total $108.50 $1,060.00 $19.50 $9.07 $2.13 $33.11 $8.85 $5.11 $1.38 $9.92 $367.49 $14.94 $530.36 $103.84 CITY OF MOUND 11/17/11 10:36 AM Page 19 Payments CITY OF MOUND Current Period: November 2011 Transaction Date 11/16/2011 Wells Fargo 10100 Total $1,079.50 Refer 179 WACONIA FORD MERCURY _ Cash Payment E 101 - 45200 -404 Machinery/Equip Repairs REPLACE VEHICLE TURBO FOR 2004 FORD $2,194.88 F350 VIN7594 Invoice FOCS58111 11/4/2011 Transaction Date 11/16/2011 Wells Fargo 10100 Total $2,194.88 Refer 180 WACONIA FORD MERCURY _ Cash Payment E 101 - 42110 -404 Machinery/Equip Repairs PARTS FOR #848 POLICE SQUAD $15.98 Invoice 63697 10/24/2011 Transaction Date 11/16/2011 Wells Fargo 10100 Total $15.98 Refer 181 WESTSIDE WHOLESALE TIRE AND _ Cash Payment E 101 -43100 -221 Equipment Parts HANKOOK TIRE FOR #186 $334.69 Invoice 670953 11/1/2011 Transaction Date 11/16/2011 Wells Fargo 10100 Total $334.69 Refer 183 WILSONS NURSERY INC _ Cash Payment E 101 -45200 -232 Landscape Material LANDSCAPE TREES ETC. $1,565.72 Invoice 1312 11/9/2011 Cash Payment E 101 - 41910 -430 Miscellaneous HOLIDAY TREE $213.75 Invoice 1312 11/9/2011 • Transaction Date 11/16/2011 Wells Fargo 10100 Total $1,779.47 Refer 182 WINE COMPANY _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $537.33 Invoice 284368 -00 11/10/2011 Cash Payment E 609 -49750 -265 Freight FREIGHT $8.25 Invoice 284368 -00 11/10/2011 Transaction Date 11/16/2011 Wells Fargo 10100 Total $545.58 Refer 184 WINE MERCHANTS _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $680.00 Invoice 384799 11/9/2011 Transaction Date 11/16/2011 Wells Fargo 10100 Total $680.00 Refer 185 WINE MERCHANTS _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $2,469.50 Invoice 383795 11/2/2011 Transaction Date 11/16/2011 Wells Fargo 10100 Total $2,469.50 Refer 186 WIRTZ BEVERAGE MN BEER _ Cash Payment E 609 -49750 -252 Beer For Resale BEER $1,862.18 Invoice 822907 11/9/2011 Transaction Date 11/16/2011 Wells Fargo 10100 Total $1,862.18 Refer 187 WIRTZ BEVERAGE MN BEER _ Cash Payment E 609 -49750 -254 Soft Drinks/Mix For Resa MIX $31.00 Invoice 822908 11/9/2011 Transaction Date 11/16/2011 Wells Fargo 10100 Total $31.00 • Refer 188 WIRTZ BEVERAGE MN WINE SPIRT _ Cash Payment E 609 -49750 -253 Wine For Resale WINE $564.70 Invoice 658675 11/10/2011 -2018- I* CITY OF MOUND Payments I...._._ _.___._. Z- CITY OF MOUND Current Period: November 2011 Transaction Date 11/16/2011 Wells Fargo 10100 Refer 189 WIRTZ BEVERAGE MN WINE SP Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 658674 11/10/2011 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 655439 11/3/2011 10100 Wells Fargo Cash Payment E 609 -49750 -254 Soft Drinks /Mix For Resa MIX Invoice 655440 11/3/2011 281 COMMONS DOCKS FUND Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 655441 11/3/2011 402 MUNICIPAL ST AID ST CONSTUCT Transaction Date 11/16/2011 Wells Fargo 10100 Refer 190 XCEL ENERGY _ Cash Payment E 101 -43100 -381 Electric Utilities CITY HALL STREET LIGHTS Invoice 395589404 11/3/2011 670 RECYCLING FUND Transaction Date 11/16/2011 Wells Fargo 10100 Cash Payment E 602 -49450 -500 Capital Outlay FA 2010 LIFT STATION SET UP (4) LIFT STATIONS Invoice 20101IFT 11/3/2011 • Transaction Date 11/16/2011 Wells Fargo 10100 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $51,381.81 222 AREA FIRE SERVICES $12,051.63 281 COMMONS DOCKS FUND $7,159.00 285 MOUND HRA $2,266.37 401 GENERAL CAPITAL PROJECTS $85,758.09 402 MUNICIPAL ST AID ST CONSTUCT $2,177.00 427 SEAL COAT FUND $142.00 601 WATER FUND $3,975.93 602 SEWER FUND $96,480.85 609 MUNICIPAL LIQUOR FUND $55,811.08 670 RECYCLING FUND $1,365.44 675 STORM WATER UTILITY FUND $1,100.50 $319,669.70 l Pre - Written Check $0.00 Checks to be Generated by the Compute $319,669.70 Total $319,669.70 11/17/11 10:36 AM Page 20 Total $564.70 $1,418.05 $1,050.63 $33.38 $744.64 Total $3,246.70 $7.03 Total $7.03 $15,090.00 Total $15,090.00 -2019- ......... __. .... __.____ CITY OF MOUND Batch Name 112211CITY2 Payments CITY OF MOUND Payments Current Period: November 2011 User Dollar Amt $37,867.55 Computer Dollar Amt $37,867.55 $0.00 In Balance Refer 192 APPROVED EQUAL COMPANY _ Cash Payment E 101 - 41910 -440 Other Contractual Servic SERVICE CALL FOR TEMP CONTROL AT CITY HALL Invoice 11003 11/10/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 193 BELLBOY CORPORATION _ Cash Payment E 609 -49750 -251 Liquor For Resale LIQUOR Invoice 70873200 11/14/2011 11/17/11 11:30 AM Page 1 $151.00 $151.00 $1,526.45 $1,526.45 $464.00 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 194 BELLBOY CORPORATION _ Cash Payment E 609 -49750 -253 Wine For Resale WINE Invoice 70128500 11/14/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 196 CENTERPOINT ENERGY (MINNEG _ Cash Payment E 101 -45200 -383 Gas Utilities PARKS BLDG GAS UTILITY USAGE Invoice 110811 11/8/2011 Cash Payment E 101 -41910 -383 Gas Utilities CITY HALL GAS UTILITY USAGE Invoice 110811 11/8/2011 Cash Payment E 602 -49450 -383 Gas Utilities PUBLIC WORKS BLDG GAS UTILITY USAGE Invoice 110811 11/8/2011 Project SA -2 Cash Payment E 609 -49750 -383 Gas Utilities LIQUOR STORE GAS UTILITY USAGE Invoice 110811 11/8/2011 Cash Payment E 101 -42110 -383 Gas Utilities PUBLIC SAFETY BLDG GAS UTILITY USAGE Invoice 110811 11/8/2011 Cash Payment E 222 -42260 -383 Gas Utilities PUBLIC SAFETY BLDG GAS UTILITY USAGE Invoice 110811 11/8/2011 Cash Payment E 101 -45200 -383 Gas Utilities DEPOT GAS UTILITY USAGE Invoice 110811 1118/2011 $464.00 $161.56 $303.88 $77.89 $24.77 $71.89 $71.89 $46.29 Transaction Date 11/17/2011 Welts Fargo 10100 Total Refer 197 CENTRAL HYDRAULICS, INCORPO Cash Payment E 60149400404 Machinery/Equip Repairs REPAIR THREE LEAKING MOTORS Invoice 002390 11/8/2011 $758.17 $1,035.14 $1,035.14 $2,039.70 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 198 DAY DISTR IBUTING COMPANY _ Cash Payment E 609 -49750 -252 Beer For Resale BEER Invoice 626277 11/15/2011 Transaction Date 11/17/2011 Refer 195 DURKIN, DAVID _ Cash Payment E 401 -43127 -500 Capital Outlay FA Invoice 110111 11/1/2011 Wells Fargo 10100 Total 3051 LONGFELLOW RD TEAR OUT AND REPLACE WALL Project PW1102 $2,039.70 $6,778.00 *I 91 *I -2020- CITY OF MOUND 11/17/11 11:30 AM ,,.-- -- -- -� Page 2 Payments • - . CITY OF MOUND Current Period: November 2011 Cash Payment E 401 -43101 -500 Capital Outlay FA 3340 SEABURY, 5144 WINDSOR, 5116 $1,930.00 DRUMMOND, 4902 DRUMMOND, RETAINING WALLS Invoice 110111 11/1/2011 Project PW1101 Cash Payment E 401 -43101 -500 Capital Outlay FA PIPER BY AL & ALMAS INSTALL $1,536.00 TIMBERWALL AND BACKFILL Invoice 110111 11/1/2011 Project PW1101 Cash Payment E 401 -43127 -500 Capital Outlay FA DICKENS HAWTHORNE FLAGSTONE TUCK $1,530.00 POINT REPAIRS Invoice 110111 11/1/2011 Project PW1102 Transaction Date 11/17/2011 Wells Fargo 10100 Total $11,774.00 Refer 199 EMERYS TREE SERVICE, INCORP _ Cash Payment E 101 -45200 -533 Tree Removal 10 -31 -11 GROUND STUMPS AT NOBLE $478.27 LANE, 11 -10 -11 REMOVE ELM AT 5033 BARTLETT Invoice 16925 11/15/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $478.27 Refer 200 FERGUSON WATERWORKS _ Cash Payment E 601 -49400 -223 Building Repair Supplies 10 WATER METERS, 20 METER COUPLINGS $1,308.40 Invoice S01338972.001 11/2/2011 • Transaction Date 11/17/2011 Refer 201 HENNEPIN COUNTY INFORMATIO _ Wells Fargo 10100 Total $1,308.40 Cash Payment E 602 - 49450 -321 Telephone & Cells RADIO LEASE PUBLIC WORKS SEPT 2011 $160.00 Invoice 110938114 9/30/2011 Project SA -2 Transaction Date 11/17/2011 Wells Fargo 10100 Total $160.00 Refer 221 HENRY SCHEIN _ Cash Payment E 101 -42110 -219 Safety supplies NON- REBREATHER MASK, ALOETOUCH $93.58 GLOVES Invoice 760279 -01 11/10/2011 P023792 Transaction Date 11/17/2011 Wells Fargo 10100 Total $93.58 Refer 202 HOHENSTEINS, INCORPORATED _ Cash Payment E 609 -49750 -252 Beer For Resale BEER $296.00 Invoice 579539 11/14/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $296.00 Refer 204 INFRATECH _ Cash Payment E 602 -49450 -220 Repair /Maint Supply BOXES OF SAFE GRIP RUBBER GLOVES $53.44 Invoice 1100632 11/4/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $53.44 Refer 203 INTERNATIONAL CITY /COUNTY M _ Cash Payment G 101 -15500 Prepaid Items 2012 ICMA MEMBERSHIP $837.50 Invoice 010112 11/1/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $837.50 Refer 205 JJ TAYLOR. DISTRIBUTING MINN _ Payment E 609 -49750 -252 Beer For Resale BEER $15.50 • Cash Invoice 1643184 11/14/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $15.50 Refer 206 JJ TAYLOR. DISTRIBUTING MINN -2021- 11/17/11 11:30 AM Page 3 $2,577.29 $65.63 $51.79 $117.42 $32.20 $277.20 $18.20 $182.00 $23.80 $77.50 $77.50 $956.25 $956.25 $43.50 $43.50 $381.71 $311.10 $692.81 $1,453.00 $1,013.98 *I 01 01 CITY OF MOUND _ Payments CITY OF MOUND Current Period: November 2011 Cash Payment E 609- 49750 -252 Beer For Resale BEER Invoice 1643183 11/14/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 207 LAWSON PRODUCTS, INC _ Cash Payment E 101 -43100 -230 Shop Materials ADAPTER 1/2X3/8 90M1 Invoice 9300323707 1119/2011 Cash Payment E 602 -49450 -230 Shop Materials TAPE, NYLON CABLE TIES, DUCT TAPE Invoice 9300301044 11/3/2011 Project SA -2 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 208 MARLIN'S TRUCKING DELIVERY _ Cash Payment E 609 -49750 -265 Freight 10 -17 -11 DELIVERY Invoice 25999 10/17/2011 Cash Payment E 609 -49750 -265 Freight 10 -20 -11 DELIVERY Invoice 26142 10/20/2011 Cash Payment E 609 -49750 -265 Freight 10 -24 -11 DELIVERY Invoice 26153 10/24/2011 Cash Payment E 609 -49750 -265 Freight 10 -27 -11 DELIVERY Invoice 26175 10/27/2011 Cash Payment E 609 -49750 -265 Freight 10 -31 -11 DLEIVERY Invoice 26185 10/31/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 209 MINNESOTA VALLEY TESTING LA _ Cash Payment E 601 - 49400 -470 Water Samples MONTHLY CHLORINE REPORT & COLIFORM WATER TESTS Invoice 578166 11/14/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 211 MOUND MARKETPLACE LLC _ Cash Payment E 609 - 49750 -412 Building Rentals DEC COMMON AREA MTC & INSURANCE Invoice 111511 11/15/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 210 MOUND, CITY OF _ Cash Payment E 609 -49750 -382 Water Utilities LIQUOR STORE WATER USAGE OCT 2011 Invoice 111611 11/16/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 216 MUELLER, WILLIAM AND SONS _ Cash Payment E 101 -43100 -238 Concrete Sand CONCRETE SAND 11 -1 -11 Invoice 172174 11/2/2011 Cash Payment E 101 -43100 -238 Concrete Sand CONCRETE SAND 11 -2 -11 Invoice 172213 11/312011 Transaction Date 11/17/2011 Wells Fargo 10100 Total Refer 212 NORLINGS LAKE MINNETONKA LA _ Cash Payment E 401 - 43101 -500 Capital Outlay FA LANDSCAPE CONSTRUCTION & PLANTING 6044 RIDGEWOOD RD Invoice 26072 11/1/2011 Project PW1102 Cash Payment E 675- 49425 -440 Other Contractual Servic IRRIGATION SERVICE 4556 IVD, 4662 KILDARE, 5749 GRANDVIEW, 1605 EAGLE Invoice 26071 10/25/2011 -2022- 11/17/11 11:30 AM Page 3 $2,577.29 $65.63 $51.79 $117.42 $32.20 $277.20 $18.20 $182.00 $23.80 $77.50 $77.50 $956.25 $956.25 $43.50 $43.50 $381.71 $311.10 $692.81 $1,453.00 $1,013.98 *I 01 01 I* CITY OF MOUND CITY OF MOUND Payments Current Period: November 2011 Cash Payment E 675 - 49425 -440 Other Contractual Servic 2020 COMMERCE RETENTION POND IRRIGATION Invoice 26096 10/27/2011 Cash Payment E 675 - 49425 -440 Other Contractual Servic COMMERCE BLVD RETENTION POND GENERAL LANDSCAPE MTC Invoice 26094 10/27/2011 11/17/11 11:30 AM Page 4 $1,160.93 $829.68 Transaction Date 11/17/2011 Wells Fargo 10100 Total $4,457.59 Refer 213 NORTH AMERICAN SALT COMPAN _ Cash Payment E 101 -43100 -237 Deicing Salt $6,596.34 Invoice 70750206 11/7/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $6,596.34 Refer 219 SPENCER, RYAN _ Cash Payment E 101 - 42110 -218 Clothing and Uniforms 2011 FITNESS REIMBURSEMENT R. $100.00 SPENCER Invoice 110611 11/6/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $100.00 Refer 214 SUN PATRIOIT NEWSPAPER _ Cash Payment E 601 -49400 -351 Legal Notices Publishing HYDRANT FLUSHING NOTICE 10 -8 -11 $114.99 Invoice 1011128714 10/8/2011 Payment E 101 -42400 -351 Legal Notices Publishing ORDINANCE #03 -2011 ZONING VARIANCE $183.75 • Cash Invoice 1011128714 10/8/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $298.74 Refer 220 SUN PATRIOIT NEWSPAPER _ Cash Payment E 101 - 42110 -430 Miscellaneous HALLOWEEN BANNER $30.00 Invoice 1011128818 10/29/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $30.00 Refer 215 T- MOBILE CELL PHONE _ Cash Payment G 101 -22816 Personal Cell Phone K. HOFF CELL PHONE 10 -3 -11 TO 11 -2 -11 $22.50 Invoice 110311 11/3/2011 Cash Payment E 281 -45210 -321 Telephone & Cells K. HOFF CELL PHONE 10 -3 -11 TO 11 -2 -11 $44.66 Invoice 110311 11/3/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $67.16 Refer 217 XCEL ENERGY _ Cash Payment E 101 -43100 -381 Electric Utilities CITY HALL AND 5510 SHORELINE DR UNIT $302.05 LIGHTS Invoice 396503763 11/9/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $302.05 Refer 218 XCEL ENERGY _ Cash Payment E 101 -42115 -381 Electric Utilities FIRE AND CIVIL DEF SIREN 10 -8 -11 TO 11 -7- $26.35 11 Invoice 396211256 11/8/2011 Transaction Date 11/17/2011 Wells Fargo 10100 Total $26.35 l -2023- CITY OF MOUND Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 401 GENERAL CAPITAL PROJECTS 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 675 STORM WATER UTILITY FUND CITY OF MOUND Payments Current Period: November 2011 10100 Wells Fargo $10,163.40 $71.89 $44.66 $13,227.00 $2,536.03 $343.12 $8,476.86 $3,004.59 $37,867.55 11/17/11 11:30 AM Page 5 Pre - Written Check $0.00 Checks to be Generated by the Compute $37,867.55 Total $37,867.55 • • C� -2024- BO 1 -TON a ME= N K Consulting Engineers & Surveyors 2638 Shadow Lane, Suite 200 - Chaska, MN 55318 -1172 Phone (952) 448 -8838 - Fax (952) 448 -8805 www.bolton- menk.com November 15, 2011 Honorable Mayor and Members of the City Council City of Mound 5341 Maywood Road Mound, MN 55364 RE: 2010 Lift Station Improvements Project City Project No. PW -10 -02 Change Order No. 2 I NC® Dear Mayor and Council Members: • Change Order No. 1 was approved with the award of Contract as it was an Alternate Bid Item which added a fourth lift station, Lift Station E2 (4948 Bartlett Blvd.), to the project at a cost of $216,068.03. The contract was then awarded to Kuechle Underground, Inc. in the amount of $962,834.27 Change Order No. 2 is attached for your consideration and includes eleven items amounting to a total of $58,214.51. These extra work items were unforeseen prior to the award of contract but became imperative and/or necessary at various stages of the project to allow construction to continue. While the attached Change Order contains a brief description of each "extra work" item, the following is additional detail for your information. Item E 1 covers the additional excavation and work necessary to connect the new forcemain from LS D4 (4791 Northern Rd.) to the MCES forcemain along the north side of Shoreline Boulevard which was shown on old drawings to be 7 -feet deep but turned out to be 14 feet deep. Items E2 and E5 were additional requirements imposed by Hennepin County to control traffic on Wilshire Boulevard during construction of LS E3 which included connecting to the MCES forcemain in Wilshire Boulevard adjacent to Emerald Drive. Items E3 and E10 were for the replacement of very poor and wet soils in Emerald Drive and Bartlett Boulevard, respectively. It was necessary to replace the entire width of Bartlett Boulevard in this low area as this section of roadway was in poor condition. Item E4 was a revision to the paved drive leading to LS B 1, off of Highland Boulevard. It was • determined that parking spaces should be added to this steep and relatively long drive. Items E6 F:\MOUMC 121020141Pay RequestsUr of Recdn, CO 2,11,15,11.doc DESIGNING F"" " r ' 2 TIER TOMORROW Bolton & Menk ispAtfal opportunity employer • I Mayor and Council Members November 15, 2011 Page 2 and El I were for the installation of some additional underground conduit necessary due to • winter weather and a slight plan revision. Item E7 was for the repair of a watermain leak discovered when doing contract work in Bartlett Boulevard. Item E8 involved pump pressure testing to determine the cause of a pump problem caused by pumping into the MCES forcemain in Wilshire Boulevard when it was under pressure. Item E9 was due to a field change to delete the planned temporary bypass pumping in Bartlett Boulevard and construct a new and better permanent connection. This cost was for the materials only. I am requesting the Council's "after the fact" approval of Change Order No. 2 in order to authorize an increase in the contract amount due to items added that were not included in the contract bid items due to their unforeseen nature. Please contact me in you have questions or would like additional information. Sincerely, BOLTON n & / MENK, INC.. Daniel L. Faulkner, P.E. Mound City Engineer • • F: \MOUN\C 12.102014\Pay Request= No. 2 -2026- CHANGE ORDER NO.2 • PROJECT: BMI PROJECT NO. OWNER: CONTRACTOR: • 2010 Lift Station Improvements C12.102014 City of Mound, Minnesota Kuschle Underground, Inc. DATE: November 15, 2011 DESCRIPTION: WHEREAS, the 2010 Lift Station improvement Project was awarded with the Alternate Add Bid of $216,068.03 to include Lift Station E2 (4948 Bartlett Blvd) as Change Order 1; and WHEREAS, during the course of constructing the projects 4 new lift stations, certain extra work became Imperative and/or necessary in order for the project to proceed without future adverse Impacts; NOW THEREFORE, BE IT MUTUALLY AGREED THAT: Article 4.1 of the 2010 Lift Station improvements Agreement Is hereby modified to include the items on the attached Schedule of Unit Prices for the eleven extra work Items necessary to properly complete the contract work. APPROVED: ENGINEER: Net Change in Contract $58,214.51 Previous Contract Amount with CO 1 $962 834.27 New Contract Amount Date CONTRACTOR: Name Title Date CITY: Name Title Date SCHEDULE OF UNIT PRICES • -2027- ri n n t Pri t Uni Amount LS D4, CONNECT TO 14 -FOOT DEEP MCES FM SHOWN r TO BE ONLY 7 FEET DEEP $9,256.04 1 LS 9• LS E3, SAFETY BARRIERS AND SIGNAGE REQUIRED BY $4618.95 E2 HENNEPIN COUNTY $4,618.95 1 LS LS E3, SUBCUT AND REPLACE POOR SOILS IN $9 285.66 E3 EMERALD DRIVE $9,285.66 1 LS LS B1, ADDITIONAL GRADING AND PAVING TO ADD E4 PARKING STALLS $5.772.35 1 LS .772.35 LS E3, HENNEPIN COUNTY REQUIRED TRAFFIC $1,443.78 E6 FLAGGERS FOR WILSHIRE BOULEVARD TRAFFIC $1,443.78 1 LS ALL 4 STATIONS, TEMPORARY ELECTRIC POWER TO $ E6 HEAT CONTROL PANELS DURING WINTER $414.38 1 LS DISCOVERED AND REPAIRED EXISTING LEAKING E7 WATERMAIN $2,576.60 1 LS $2,576.60 LS D4, E3, E2, PUMP PRESSURES DETERMINED TO $1,837.71 E8 RESOLVE PUMP PROBLEMS DUE TO MCES FM $1,837.71 1 LS LS E2, TEMPORARY BYPASS PUMPING REVISED TO BE E9 PERMANENT LINE TO IMPROVE NEW SYSTEM $3,794.45 1 LS $3 794.46 LS E2, EXCAVATION IN BARTLETT BLVD EXPOSED $17,639.59 E10 POORIWET SOILS REQUIRING $17.639.59 1 LS LS E2, UNDERGROUND CONDUITS RE- ROUTED DUE TO E11 ANTENNA POLE LOCATION CHANGE $1 575.00 1 LS $1 SUBTOTAL: $58,214.51 Net Change in Contract $58,214.61 Previous Contract Amount $962,834.27 Ne Contra Amount $1,021 048.78 -2027- Consulting Engineers & Surveyors �� 2638 Shadow Lane, Suite 200 • Chaska, MN 55318 -1172 Phone (952) 448 -8838 • Fax (952) 448 -8805 www.bolton- menk.com November 15, 2011 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road RE: Minnesota Department of Transportation, Office of State Aid Agency Delegated Contracting Process Agreement Agency Agreement No. 99906 Dear Ms. Hanson: I NC® I'm attaching a copy of the October 28, 2011 letter I recently received from the MnDOT office of State Aid requesting the City of Mound to enter into an inter Agency Agreement. This agreement, also attached, would allow MnDOT to act as the City's agent in accepting federal aid. • This agreement will supersede a similar agreement between the City and MnDOT that dates back to 2003. There are no substantial changes to the earlier agreement. An approving resolution is attached for the Council's consideration which will become part of the Agreement. If you have any questions, please contact me. Sincerely, BOLTON �& MENK, INC. Daniel L. Faulkner, P.E. Mound City Engineer ENOUMC12.3942MCorr. DESIGNING FOR A BETTER TOMORROW Bolton & Menk i_ - - — opportunity employer LJ Minnesota Department of Transportation State Aid for Local Transportation • 395 John Ireland Boulevard, MS 500 QF " Saint Paul, MN 55155 October 28, 2011 Dan Faulkner Mound City Engineer 2638 Shadow Lane Suite 200 Chaska MN 55318 SUBJECT: Agency Delegated Contracting Process Agreement Agency Agreement No. 99906 Dear Mr. Faulkner: Attached are three copies of the agency agreement between the City of Mound and MnDOT, which allows for MnDOT to act as the City's agent in accepting federal aid. This agreement is intended to cover all federally funded projects that the City of Mound is awarded funds for until revisions are needed to the agreement. It supersedes the agreement executed in or about 2003, which is referenced in this agreement. There are not substantial changes to the agreement. There is a more clear reference to the DCP checklist as well as requirements and references to other State Aid policies and procedures rather than MnDOT's. I also get frequent calls questioning the CFDA number for the projects so I added that information. While I do not anticipate that the requirements in Section I.J.1 will apply to you, the language • required by federal law and must be included in all federally funded project agreements as of October 1, 2010. Please review the agreement and if approved, have all three copies signed. A Council resolution similar to the attached example must be passed. The certified resolution should then be placed as the last page in each of the three copies of the agreement. Please verify that the person /title authorized to sign as stated in the resolution, corresponds to the signature (person /title) on the signature page. Please return all three copies of the agreement to me for MnDOT signatures. A fully executed copy will be returned to you. If you have any questions or need any revisions, please feel free to contact me at 651.366.3822. Sincerely, Lynnette Roshell, PE Project Development Engineer Enclosures cc: Greg Coughlin DSAE File • MnDOT Agreement No. 99906 STATE OF MINNESOTA AGENCY AGREEMENT BETWEEN DEPARTMENT OF TRANSPORTATION AND THE CITY OF MOUND FOR FEDERAL PARTICIPATION IN CONSTRUCTION This agreement is entered into by and between the City of Mound and the State of Minnesota acting through its Commissioner of Transportation ( "MnDOT "), Pursuant to Minnesota Statutes Section 161.36, the City desires MnDOT to act as the City agent in accepting federal funds on the City behalf for the construction, improvement, or enhancement of transportation financed either in whole or in part by federal funds, hereinafter referred to as the " Project(s)'; and This agreement is intended to cover all federal aid projects initiated by the City and therefore has not specific State Project number tied to it, and The Catalog of Federal Domestic Assistance number or CFDA number is 20.205, and • This agreement supersedes agreement number 94792 and; MnDOT requires that the terms and conditions of this agency be set forth in an agreement. THE PARTIES AGREE AS FOLLOWS: I. DUTIES OF THE CITY A. DESIGNATION. The City designates MnDOT to act as its agent in accepting federal funds in its behalf made available for the Project(s). Details on the required processes and procedures are available on the State Aid Website B. STAFFING. 1. The City will furnish and assign a publicly employed licensed engineer, ( "Project Engineer "), to be in responsible charge of the Project(s) and to supervise and direct the work to be performed under any construction contract let for the Project(s). In the alternative where the City elects to use a private consultant for construction engineering services, the City will provide a qualified, full -time public employee of the City, to be in responsible charge of the Project(s). The services of the City to be performed hereunder may not be assigned, sublet, or transferred unless the City is notified in writing by MnDOT that such action is permitted under 23 CFR 1.33 and 23 CFR 635.105 and state law. This written consent will in no way relieve the City • -203D- (MnDOT Agreement No. 99906) • from its primary responsibility for performance of the work. 2. During the progress of the work on the Project(s), the City authorizes its Project Engineer to request in writing specific engineering and/or technical services from MnDOT, pursuant to Minnesota Statutes Section 161.39. Such services may be covered by other technical service agreements. If MnDOT furnishes the services requested, and if MnDOT requests reimbursement, then the City will promptly pay MnDOT to reimburse the state trunk highway fund for the full cost and expense of furnishing such services. The costs and expenses will include the current MnDOT labor additives and overhead rates, subject to adjustment based on actual direct costs that have been verified by audit. Provision of such services will not be deemed to make MnDOT a principal or co- principal with respect to the Project(s). C. LETTING. The City will prepare construction contracts in accordance with Minnesota law and applicable Federal laws and regulations. 1. The City will solicit bids after obtaining written notification from MnDOT that the Federal Highway Administration ( "FHWA ") has authorized the Project(s). Any Project(s) advertised prior to authorization will not be eligible for federal reimbursement. 2. The City will prepare the Proposal for Highway Construction for the construction contract, which will include all of the federal -aid provisions • supplied by MnDOT. 3. The City will prepare and publish the bid solicitation for the Project(s) as required by state and federal laws. The City will include in the solicitation the required language for federal -aid construction contracts as supplied by MnDOT. The solicitation will state where . the proposals, plans, and specifications are available for the inspection of prospective bidders, and where the City will receive the sealed bids. 4. The City may not include other work in the construction contract for the authorized Project(s) without obtaining prior notification from MnDOT that such work is allowed by FHWA. Failure to obtain such notification may result in the loss of some or all of the federal funds for the Project(s). 5. The City will prepare and sell the plan and proposal packages and prepare and distribute any addendums, if needed. 6. The City will receive and open bids. 7. After the bids are opened, the City Council will consider the bids and will award the bid to the lowest responsible bidder, or reject all bids. If the construction contract contains a goal for Disadvantaged Business Enterprises, the City will not award the bid until it has received certification of the Disadvantaged Business Enterprise participation from the MnDOT Equal Employment Opportunity Office. D. CONTRACT ADMINISTRATION. • (MnDOT Agreement No. 99906) - 2031 -2 • 1. The City will prepare and execute a construction contract with the lowest responsible bidder, hereinafter referred to as the "Contractor," in accordance with the special provisions and the latest edition of MnDOT's Standard Specifications for Construction and all amendments thereto. 2. The Project(s) will be constructed in accordance with plans, special provisions, and standard specifications of each Project. The standard specifications will be the latest edition of MnDOT Standard Specifications for Highway Construction, and all amendments thereto. The plans, special provisions, and standard specifications will be on file at the City Engineer's Office. The plans, special provisions, and specifications are incorporated into this agreement by reference as though fully set forth herein. The City will furnish the personnel, services, supplies, and equipment necessary to properly supervise, inspect, and document the work for the Project(s). The services of the City to be performed hereunder may not be assigned, sublet, or transferred unless the City is notified in writing by MnDOT that such action is permitted under 23 CFR 1.33 and 23 CFR 635.105 and state law. This written consent will in no way relieve the City from its primary responsibility for performance of the work. 4. The City will document quantities in accordance with the guidelines set forth in the Construction Section of the Electronic State Aid Manual that were in effect at the time the work was performed. 5. The City will test materials in accordance with the Schedule of Materials • Control in effect at the time each Project was let. The City will notify MnDOT when work is in progress on the Project(s) that requires observation by the Independent Assurance Inspector as required by the Independent Assurance Schedule. 6. The City may make changes in the plans or the character of the work, as may be necessary to complete the Project(s), and may enter into supplemental agreement(s) with the Contractor.. The City will not be reimbursed for any costs of any work performed under a supplemental agreement unless MnDOT has notified the City that the subject work is eligible for federal funds and sufficient federal funds are available. 7. The City will request approval from MnDOT for all costs in excess of the amount of federal funds previously approved for the Project(s) prior to incurring such costs. Failure to obtain such approval may result in such costs being disallowed for reimbursement. 8. The City will prepare reports, keep records, and perform work so as to enable MnDOT to collect the federal aid sought by the City. Required reports are listed in the MnDOT State Aid Manual, Delegated Contract Process Checklist, available from MnDOT's authorized representative. The City will retain all records and reports in accordance with MnDOT's record retention schedule for federal aid projects. 9. Upon completion of the Project(s), the Project Engineer will determine whether the work will be accepted. • -20321 (MnDOT Agreement No. 99906) • E. PAYMENTS. 1. The entire cost of the Project(s) is to be paid from federal funds made available by the FHWA and by other funds provided by the City. The City will pay any part of the cost or expense of the Project(s) that is not paid by federal funds. 2. The City will prepare partial estimates in accordance with the terms of the construction contract for the Project(s). The Project Engineer will certify each partial estimate. Following certification of the partial estimate, the City will make partial payments to the Contractor in accordance with the terms of the construction contract for the Project(s). 3. Following certification of the partial estimate, the City may request reimbursement for costs eligible for federal funds. The City's request will be made to MnDOT and will include a copy of the certified partial estimate. 4. Upon completion of the Project(s), the City will prepare a final estimate in accordance with the terms of the construction contract for the Project(s). The Project Engineer will certify the final estimate. Following certification of the final estimate, the City will make the final payment to the Contractor in accordance with the terms of the construction contract for the Project(s). • 5. Following certification of the final estimate, the City may request reimbursement for costs eligible for federal funds. The City's request will be made to MnDOT and will include a copy of the certified final estimate along with the required records. F. LIMITATIONS. 1. The City will comply with all applicable Federal, State, and local laws, ordinances, and regulations. 2. Nondiscrimination. It is the policy of the Federal Highway Administration and the State of Minnesota that no person in the United States will, on the grounds of race, color, or national origin, be excluded from participation in, be denied the benefits of, or be subjected to discrimination under any program or activity receiving Federal financial assistance (42 U.S.C. 2000d). Through expansion of the mandate for nondiscrimination in Title VI and through parallel legislation, the proscribed bases of discrimination include race, color, sex, national origin, age, and disability. In addition, the Title VI program has been extended to cover all programs, activities and services of an entity receiving Federal financial assistance, whether such programs and activities are Federally assisted or not. Even in the absence of prior discriminatory practice or usage, a recipient in administering a program or activity to which this part applies, is expected to take affirmative action to assure that no person is excluded from participation in, or is denied the benefits of, the program or activity on the grounds of race, color, national origin, sex, age, or disability. It is the responsibility of the City to carry out the above • requirements. (MnDOT Agrmmed No. 99906) -2033 • 3. Workers' Compensation. Any and all employees of the City or other persons while engaged in the performance of any work or services required or permitted by the City under this agreement will not be considered employees of MnDOT, and any and all claims that may arise under the Workers' Compensation Act of Minnesota on behalf of said employees, or other persons while so engaged, will in no way be the obligation or responsibility of MnDOT. The City will require proof of Workers' Compensation Insurance from any contractor and sub - contractor. 4. Utilities. The City will treat all public, private or cooperatively owned utility facilities which directly or indirectly serve the public and which occupy highway rights of way in conformance with 23 CFR 645 "Utilities" which is incorporated herein by reference. G. AUDIT. 1. The City will comply with the Single Audit Act of 1984 and Office of Management and Budget (OMB) circular A -133, which are incorporated herein by reference. 2. As provided under Minnesota Statutes Section 16C.05, subdivision 5, all books, records, documents, and accounting procedures and practices of the City are subject to examination by the United States Government, MnDOT, and either the Legislative Auditor or the State Auditor as appropriate, for a minimum of seven years. The City will be responsible for any costs associated with the performance of the audit. • H. MAINTENANCE. The City assumes full responsibility for the operation and maintenance of any facility constructed or improved under this Agreement. CLAIMS. The City acknowledges that MnDOT is acting only as the City's agent for acceptance and disbursement of federal funds, and not as a principal or co- principal with respect to the Project. The City will pay any and all lawful claims arising out of or incidental to the Project including, without limitation, claims related to contractor selection (including the solicitation, evaluation, and acceptance or rejection of bids or proposals), acts or omissions in performing the Project work, and any ultra vires acts. The City will indemnify, defend (to the extent permitted by the Minnesota Attorney General), and hold MnDOT harmless from any claims or costs arising out of or incidental to the Project(s), including reasonable attorney fees incurred by MnDOT. The City's indemnification obligation extends to any actions related to the certification of DBE participation, even if such actions are recommended by MnDOT. Federal Funding Accountability and Transparency Act ( FFATA). This Agreement requires the City to provide supplies and /or services that are funded in whole or in part by federal funds that are subject to FFATA. The City is responsible for ensuring that all applicable requirements, including but not limited to those set forth herein, of FFATA are met and that the City provides information to the MnDOT as required. 1. Reporting of Total Compensation of the City's Executives. • - 2034 -; (MnDOT Agreement No. 99906) • a. The City shall report the names and total compensation of each of its five most highly compensated executives for the City's preceding completed fiscal year, if in the City's preceding fiscal year it received: L 80 percent or more of the City's annual gross revenues from Federal procurement contracts and Federal financial assistance subject to the Transparency Act, as defined at 2 CFR 170.320 (and subawards); and ii: $25,000,000 or more in annual gross revenues from Federal procurement contracts (and subcontracts), and Federal financial assistance subject to the Transparency Act (and subawards); and iii. The public does not have access to information about the compensation of the executives through periodic reports filed under section 13(a) or 15(d) of the Securities Exchange Act of 1934 (15 U.S.C. 78m(a), 78o(d)) or section 6104 of the Internal Revenue Code of 1986. (To determine if the public has access to the compensation information, see the U.S. Security and Exchange Commission total compensation filings at hftp://www.sec.clov/answers/execomp.htm • C7 Executive means officers, managing partners, or any other employees in management positions. b. Total compensation means the cash and noncash dollar value earned by the executive during the City's preceding fiscal year and includes the following (for more information see 17 CFR 229.402(c)(2)): L Salary and bonus. H. Awards of stock, stock options, and stock appreciation rights. Use the dollar amount recognized for financial statement reporting purposes with respect to the fiscal year in accordance with the Statement of Financial Accounting Standards No. 123 (Revised 2004) (FAS 123R), Shared Based Payments. iii. Earnings for services under non - equity incentive plans. This does not include group life, health, hospitalization or medical reimbursement plans that do not discriminate in favor of executives, and are available generally to all salaried employees. iv. Change in pension value. This is the change in present value of defined benefit and actuarial pension plans. V. Above- market earnings on deferred compensation which is not tax qualified. vi. Other compensation, if the aggregate value of all such other compensation (e.g. severance, termination payments, value of life insurance paid on behalf of the employee, perquisites or property)'for the executive exceeds $10,000. -2035- (MnDOT Agreement No. 99906) 2. The. City must report executive total compensation described above to the MnDOT by the end of the month during which this agreement is awarded. 3. The City will obtain a Data Universal Numbering System (DUNS) number and maintain its DUNS number for the term of this agreement. This number shall be provided to MnDOT on the plan review checklist submitted with the plans for each project. More information about obtaining a DUNS Number can be found at: http://fedqov.dnb.com/webform/ 4. The City's failure to comply with the above requirements is a material breach of this agreement for which the MnDOT may terminate this agreement for cause. The MnDOT will not be obligated to pay any outstanding invoice received from the City unless and until the City is in full compliance with the above requirements. DUTIES OF MnDOT. A. ACCEPTANCE. MnDOT accepts designation as Agent of the City for the receipt and disbursement of federal funds and will act in accordance herewith. B. PROJECT ACTIVITIES. 1. MnDOT will make the necessary requests to the FHWA for authorization to use federal funds for the Project(s), and for reimbursement of eligible costs pursuant to the terms of this agreement. • 2. MnDOT will provide to the City copies of the required Federal -aid clauses to be included in the bid solicitation and will provide the required Federal -aid provisions to be included in the Proposal for Highway Construction. 3. MnDOT will review and certify the DBE participation and notify the City when certification is complete. If certification of DBE participation (or good faith efforts to achieve such participation) cannot be obtained, then City must decide whether to proceed with awarding the contract. Failure to obtain such certification will result in the project becoming ineligible for federal assistance, and the City must make up any shortfall. 4. MnDOT will provide the required labor postings. C. PAYMENTS. 1. MnDOT will receive the federal funds to be paid by the FHWA for the Project(s), pursuant to Minnesota Statutes § 161.36, Subdivision 2. 2. MnDOT will reimburse the City, from said federal funds made available to each Project, for each partial payment request, subject to the availability and limits of those funds. 3. Upon completion of the Project(s), MnDOT will perform a final inspection and verify the federal and state eligibility of all the payment requests. If the Project is found to have been completed in accordance with the plans and • - 2036 -7 (MnDOT Agreement No. 99906) • specifications, MnDOT will promptly release any remaining federal funds due the City for the Project(s). 4. In the event MnDOT does not obtain funding from the Minnesota Legislature or other funding source, or funding cannot be continued at a sufficient level to allow for the processing of the federal aid reimbursement requests, the City may continue the work with local funds only, until such time as MnDOT is able to process the federal aid reimbursement requests. D. AUTHORITY. MnDOT may withhold federal funds, where MnDOT or the FHWA determines that the Project(s) was not completed in compliance with federal requirements. E. INSPECTION. MnDOT, the FHWA, or duly authorized representatives of the state and federal government will have the right to audit, evaluate and monitor the work performed under this agreement. The City will make available all books, records, and documents pertaining to the work hereunder, for a minimum of seven years following the closing of the construction contract. III. TORT LIABILITY. Each party is responsible for its own acts and omissions and the results thereof to the extent authorized by law and will not be responsible for the acts and omissions of any others and the results thereof. The Minnesota Tort Claims Act, Minnesota Statutes Section 3.736, governs MnDOT liability. • IV. ASSIGNMENT. Neither party will assign or transfer any rights or obligations under this agreement without prior written approval of the other party. V. AMENDMENTS. Any amendmentslsupplements.to this Agreement will be in writing and executed by the same parties who executed the original agreement, or their successors in office. VI. AGREEMENT EFFECTIVE DATE. This agreement is effective upon execution by the appropriate State officials pursuant to Minnesota Statutes Section 16C.05. VII. CANCELLATION. This agreement may be canceled by the City or MnDOT at any time, with or without cause, upon ninety (90) days written notice to the other party. Such termination will not remove any unfulfilled financial obligations of the City as set forth in this Agreement. In the event of such a cancellation the City will be entitled to reimbursement for MnDOT- approved federally eligible expenses incurred for work satisfactorily performed on the Project to the date of cancellation subject to the terms of this agreement. VIII. DATA PRACTICES ACT. The parties will comply with the provisions of the Minnesota Government Data Practices Act (Minnesota Statutes chapter 13) as it applies to all data gathered, collected, created, or disseminated related to this Agreement. Remainder of this page left intentionally blank • -2037- (MnDOT Agreement No. 99906) • IN WITNESS WHEREOF, the parties have caused this Agreement to be duly executed intending to be bound thereby. CITY OF MOUND City certifies that the appropriate person(s) have executed the contract on behalf of the City as required by applicable articles, bylaws, resolutions or ordinances 0 Title: Date: By: Title: Date: 2. DEPARTMENT OF TRANSPORTATION By: Title: Director State Aid for Local Transportation Date: 3. COMMISSIONER OF ADMINISTRATION 0 Date: �J • (MnDOT AgcemW No. 99906) -20384 • CITY OF MOUND RESOLUTION NO. 11 RESOLUTION AUTHORIZING AGREEMENT WITH THE COMMISSIONER OF TRANSPORTATION PRESCRIBING TERMS AND CONDITIONS OF FEDERAL AID PARTICIPATION BE IT RESOLVED that pursuant to Minnesota Statutes Section 161.36, the Commissioner of Transportation be appointed as Agent of the City of Mound to accept as its agent, federal aid funds which may be made available for eligible transportation related projects. BE IT FURTHER RESOLVED the Mayor and City Clerk are hereby authorized and directed for and on behalf of the City to execute and enter into an agreement with the Commissioner of Transportation prescribing the terms and conditions of said federal aid participation as set forth and contained in "Minnesota Department of Transportation Agency Agreement No. 99906 ", a copy of which said agreement was before the City Council and which is made a part hereof by reference. Adopted by the City Council this 22 " day of November, 2011. Mayor Mark Hanus • • Attest: Bonnie Ritter, City Clerk -2039- 5341 Maywood Road Mound, MN 55364 (952) 472 -0604 MEMORANDUM To: Honorable Mayor and City Council From: Sarah Smith, Community Development Director Date: 11/18/2011 Re: 2011 Gillespie Center Holiday Boutique Temporary Sign Permit REQUEST. The Gillespie Center is requesting approval for (4) portable signs to promote the 2011 Gillespie Center Holiday Boutique to be placed at various locations including Shirley Hills Elementary School, which is a public property, as well as the former A -1 Fitness property at the intersection of Commerce and Shoreline, the north entrance of Mound Marketplace and the Gillespie Center. The placement dates are November 25, 2011 to December 5, 2011. APPLICABLE SIGN REGULATION. • Portable Slims. City Code Section 119 allows for the placement of portable signs and is eligible for administrative approval in most instances subject to conditions, including a 10-day allowance. However, portable sign placement on public property requires approval by the City Council. • • The request is to permit the portable signs for 11 days which is one (1) day beyond the 10-doy allowance for portable signs. • No fee is required for portable signs, however, a permit is required. RECOMMENDATION. City staff recommends that the City Council approve the temporary sign permit request for the portable signs for the 2011 Gillespie Center Holiday Boutique subject to the following conditions: 1. As applicable, the applicant shall work with Staff to evaluate all proposed sign locations. 2. The applicant shall be responsible for obtaining permission from the current property owner for sign placement off - premise. 3. All signage is removed immediately following the event by the applicant. 4. No signs can be placed within any County Road right -of -way unless approval is granted by Hennepin County. 5. No sign shall be placed in the sight triangle or obstruct vehicle or pedestrian traffic. Sign placement shall be subject to field modification by Mound Staff, if needed. 6. No portable signage is to be permitted on the Mound Marketplace plaza per discussion with the PBK representative. • -2040- _ I (A 5341 Maywood Road, Mound, MN 55364 Phone 952 -472 -0600 Fax 952 -472 -0620 • SEASONAL, BANNER & PORTABLE SIGN PERMIT APPLICATION SITE Property Addres Zone _IX Business Name _ Q+ Phone 1 ` APPLICANT Name Wt Email 6 Y%K9 6tt*jfJ PhonA S _ Other OWNER Name Phone Fax Other SIGN Company Name CONTRACTOR Address Contact Person Email Phone Fax Other See City Code Chapter 365.15 Subd 9 and 10 ❑ 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 to • promote or advertise on- premise seasonal services or merchandise. Such signs shall be limited to a maximum of 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 Dates from to Describe event Sign locations (list or attach map) Temporary banners and pennants employed for grand openings or business establishments, special events or 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 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. ortabie Sign (no fee) - Dates from WA -41l kI. 5 I1 Number of signs I Sign locations (list or attach map) 7�o�TY � j 1 ( A t fi'T& -�Ir mtUn MA! eessale, materia tS aJ etc.) rr OR or Qs L7 U.'s P 'S�1 _ npYS Celebrate Greater Mound would like to bestow the City of Mound with the amount of $500 to apply toward purchase, installation and supplies of a pet waste station along the Andrew Sisters Trail. This donation is to be applied on the system of the cities choice to conform with other existing systems and standard refills used in other city parks with a goal of purchase and installed prior to the summer of 2012 • To continue to aid the pet community as well as city parks and trails an annual donation of funds for station bag refills is intended with a goal of future annual contributions for continuing dispenser station locations. We welcome the cities input on where future stations are most needed. We encourage the city to reach out to the Dog Days Westonka committee as a resource to help answer questions about the waste station system or its location. % de D "T wu f�"a C November 15, 2011 A Celebrate Greater Mound Event info @celebrategreatermound.com www.Do g I -2042- ; tonka.com • CITY OF MOUND MEMORANDUM DATE: November 16, 2011 TO: Mayor Hanus and Council Members FROM: Kandis Hanson, City Mana T51 • RE: Proposal Liquor - Related Code Amendments 5341 MAYWOOD ROAD MOUND, MN 55364 -1687 PH: (952) 472-0600 FAX(952)472 -0620 WEB: www.cityofmound.com These recommendations for updates to the liquor - related codes are the product of discussion at a council workshop in weeks past. Staff benefited from that discussion; additionally, we were to all visit small restaurant establishments and judge them for size and seating and clientele conduct. Most of the recommended updates are viewed as housekeeping in nature; however, there are some substantive policy issues imbedded in the language. Please see the enclosed language, as recommended. • -2043- (P printed on recycled paper CITY OF MOUND • ORDINANCE NO. _-2011 AN ORDINANCE AMENDING CHAPTER 6 OF THE MOUND CITY CODE AS IT RELATES TO ALCOHOLIC BEVERAGES The City of Mound does ordain: That Article III, Intoxicating Liquor, Section 6 -18, Definitions, be amended as follows: Restaurant means an establishment under the control of a single proprietor or manager, having appropriate facilities to serve meals, for seating not less than -58 4 pests at one time in one or more dining rooms therefore, Meals are regularly prepared on the premises and served at tables to the general public, and which employs an adequate staff for the usual and suitable service to its guests and more than 50 percent of the dollar volume of sales comes from the sale of food. For the purpose of meeting the 50 percent dollar volume requirement, the aggregate dollar volumes of restaurants which are adjacent, and which are under the majority control and ownership of the same individual may be combined. In the case of an on- sale wine license only, required minimum seating is 25 which is in accordance with state statute 304A.404. That Section 6 -21, Bottle clubs and locker clubs, setups is hereby repealed. That Section 6 -46, Required, be amended to read as follows: • General requirement. No person, except a wholesaler or manufacturer to the extent authorized under state license, shall directly or indirectly deal in, sell, or keep for sale in the City any intoxicating liquor without a license to do so as provided in this article. " " Intoxicating liquor licenses shall be of few kinds six es: (a) Gloss -A On -Sale Liquor (hotels and restaurants). Class —A On -Sale licenses shall be issued only to hotels and restaurants and shall permit on -sale of liquor only. (" Sale," hotel and mstaufafft) lieefises shall be issued. Net more than thfee of sueh lieenses shall be issued dated janeafy 15, 2004, whieh is en file in the efflee ef the Gity Gler-k. Not fner-e than twe ef the fieenses issued within sueh area will be issued for- hetelObanquet4mstauFant faeifity-. No Class B On -Sale Sunday sales- license shall be issued to anyone other than a licensee holding a valid Cla A On -Sale License. (2) (b) Cla B On -Sale Sunday sale Liquor. Classes On -Sale Sunday sale licenses authorizing intoxicating liquor sales in conjunction with the serving of food may be issued to any club, hotel or restaurant which has facilities for serving at least 30 guests at one time, and which has an On -Sale License. A club, hotel or restaurant holding an Class B On -Sale Sunday ale intoxicating liquor license, with a seating capacity for serving not less than 30 guests may serve alcoholic beverages in conjunction with the serving of food between the hours of 11:00 a.m. and 12:00 midnight on Sundays in conjunction with the serving of food, provided the licensee's establishment is in conformance with the Minnesota Clean Indoor Air Act (Minn. Stats. § 144.411 et seq.). (3) (c) On -Sale Wine. On -Sale wine licenses shall be issued only to restaurants meeting the qualifications of state statutes and shall permit only the sale of wine not exceeding 14 percent alcohol by • volume, for consumption on the licensed premises only, in conjunction with the sale of food. The holder -2044- • of an On -Sale Wine License issued pursuant to state statutes, who is also licensed to sell 3.2 malt liquor at On -Sale pursuant to state statutes, and whose gross receipts are at least 60 percent attributable to the sale of food, is authorized to sell intoxicating malt liquors at On -Sale without an additional license. (4) (d) Club License. Club licenses shall be issued only to incorporated clubs which have been in existence for three years or. more or to congressionally chartered veterans' organizations which have been in existence for three years (33 (e) Temporary On -Sale. Temporary on -sale licenses shall be issued to a club or charitable, religious or other nonprofit organization in existence for at least three years to a political committee registered under section l0A 14 or a state university a temporary license for the on -sale of intoxicating liquor in connection with a social vent within the municipality_ sponsored by the licensee. The license mgy authorize the on -sale of intoxicating liquor for not more than four consecutive days, and may authorize on -sales on premises other than premises the licensee owns or permanently occupies. (f) Consumption and Display Permits No business establishment or club which does not hold an on -sale intoxicating liquor license may directly or indirectly allow the consumption and display of alcoholic beverages or knowingly serve any liquid for the purpose of mixing with intoxicating liquor without first having obtained a permit from the Commissioner of Public Safety. Glass B On Sale Sunday setle bieense. That Section 6-47, Application, be amended to read as follows: (a) Required; form. Every application for a license to sell liquor or to allow the consumption of liquor under section 6 -46 shall be in the form prescribed by the city and shall be verified and filed with • the City Clerk. . All questions asked and information required on the application forms shall be answered fully and truthfully by the applicant. Additional information shall be supplied if requested by the City. -2045- .. R9 r -2045- NVhether- applioant or- his spouse has ever- been eenvieted of ", fel • issued, mWell Ran IN and if se required, ia Th affiello of the ifwestment that the applieant has in the business, building, • -2046- IN and if se required, ia Th affiello of the ifwestment that the applieant has in the business, building, • -2046- and if se required, ia Th affiello of the ifwestment that the applieant has in the business, building, • -2046- trade • sweFa to by sueh > > ; paFtners > by the manager- iffieeF thereef If the appli is a > any heense, bead, (d) b� Renewal application. Applications for the renewal of an existing license shall be made at least 39 60 days prior to date of expiration of the license and shall be made in such abbre form as provided by the City . If, in the judgment of the Council, good and sufficient cause is shown by any applicant for his failure to file for a renewal, within the time provided, the Council may, if the other provisions of this article are complied with, waive this requirement and grant the application. (e)(c) Accountant's statement. renewal ef an "On Sale" lieemse, and in ", evew pr-ier- te the tifne that the appheatien is approved by With the renewal application, the licensee shall file with the City Clerk a statement made by a certified public accountant that shows the total gross sales and the total food sales of the restaurant for the 12 -month period immediately preceding the date for filing the renewal application. The licensee shall also submit the appropriate license feg(s) and certificate of insurance as required in this Chapter. (#)(d) Insurance. Prior to the issuance of a liquor license, the applicant shall demonstrate proof of financial responsibility with regard to liability imposed by state statutes to the City Clerk and to the commissioner of public safety as a condition of the issuance or renewal of his license. Proof of financial responsibility shall be given by filing a certificate that there is in effect an insurance policy or pool providing the minimum coverage for dram shop liability as required by state statutes. It is the intent of this section to require the minimum insurance coverage and amounts required by state law. Subject to the • restrictions set forth in Minn. Stats. § 340A.409, subd. 4, the City Clerk is hereby authorized to waive the foregoing requirements as they pertain to insurance for On -Sale Wine Licenses with sales of less than the -2047- Nor" mr - _- - - .. Wwmll . _ sweFa to by sueh > > ; paFtners > by the manager- iffieeF thereef If the appli is a > any heense, bead, (d) b� Renewal application. Applications for the renewal of an existing license shall be made at least 39 60 days prior to date of expiration of the license and shall be made in such abbre form as provided by the City . If, in the judgment of the Council, good and sufficient cause is shown by any applicant for his failure to file for a renewal, within the time provided, the Council may, if the other provisions of this article are complied with, waive this requirement and grant the application. (e)(c) Accountant's statement. renewal ef an "On Sale" lieemse, and in ", evew pr-ier- te the tifne that the appheatien is approved by With the renewal application, the licensee shall file with the City Clerk a statement made by a certified public accountant that shows the total gross sales and the total food sales of the restaurant for the 12 -month period immediately preceding the date for filing the renewal application. The licensee shall also submit the appropriate license feg(s) and certificate of insurance as required in this Chapter. (#)(d) Insurance. Prior to the issuance of a liquor license, the applicant shall demonstrate proof of financial responsibility with regard to liability imposed by state statutes to the City Clerk and to the commissioner of public safety as a condition of the issuance or renewal of his license. Proof of financial responsibility shall be given by filing a certificate that there is in effect an insurance policy or pool providing the minimum coverage for dram shop liability as required by state statutes. It is the intent of this section to require the minimum insurance coverage and amounts required by state law. Subject to the • restrictions set forth in Minn. Stats. § 340A.409, subd. 4, the City Clerk is hereby authorized to waive the foregoing requirements as they pertain to insurance for On -Sale Wine Licenses with sales of less than the -2047- amount set forth in the statute if said licensee files an affidavit from a certified public accountant to show • that sales are under the amount set forth in the statute. The licensee must also file a written commitment with the City Clerk that if the sales reach the amount set forth in the statute, the licensee will not continue to sell wine until he has filed a certificate of insurance meeting the requirements set forth in this subsection. That Section 6 -48 (a), Fees, be amended as follows: (a) Fees. The annual fee forte , "On Sale" win Heense, and Glob Hee liquor licenses shall be as established by the city. That Section 6 -51, Ineligible places, be amended to read as follows: (a) General prohibition. No license shall be issued for any place or any business ineligible for such a license under state law. In addition, the existence of any of the following conditions render the applicant and the following premises ineligible for receipt of a Clas -A "On Sale— heense-or a Glaas � " " lieense. an on -sale liquor license: (3�1) Any restaurant or hotel located in any zoning district other than a commercial or • commercial use district. ( Delinquent taxes and charges. No license shall be granted for operation on any premises on which state or city taxes, assessments, or other financial claims of the city are delinquent and unpaid. That Section 6 -53, Suspension and revocation, be amended to read as follows: The Council shall either suspend for up to 60 days or revoke any liquor license, or impose a civil penalty as established by the city, or impose any combination of these sanctions, for each violation upon a finding that the licensee has failed to comply with any applicable statute, regulation, or ordinance relating to intoxicating liquor. No suspension or revocation shall take effect until the licensee has been afforded an opportunity for a hearing pursuant to Minn. Stats. §§ 14.57 14.70. 340A.415. That Article I11, 3.2 Percent Malt Liquor, Section 6 -79, Definitions, be amended as follows: Restaurant means an establishment under the control of a single proprietor or manager, having appropriate facilities to serve meals for seating not less than 38 40 guests at one time in one or more dining rooms. having a tetfil area of a4 least 254 square Cae�, is; eensiderfifien Of P"en therefore Meals are regularly prepared on the premises and served at tables to the general public, and which employs an adequate staff for the usual and suitable service to its guests and more than 50 percent of the dollar volume of sales comes from the sale of food. For the purpose of meeting the 50 percent dollar volume requirement, the aggregate dollar volumes of restaurants which are adjacent, and which are under the majority control and ownership of the same individual may be combined. • 1�: NO (3�1) Any restaurant or hotel located in any zoning district other than a commercial or • commercial use district. ( Delinquent taxes and charges. No license shall be granted for operation on any premises on which state or city taxes, assessments, or other financial claims of the city are delinquent and unpaid. That Section 6 -53, Suspension and revocation, be amended to read as follows: The Council shall either suspend for up to 60 days or revoke any liquor license, or impose a civil penalty as established by the city, or impose any combination of these sanctions, for each violation upon a finding that the licensee has failed to comply with any applicable statute, regulation, or ordinance relating to intoxicating liquor. No suspension or revocation shall take effect until the licensee has been afforded an opportunity for a hearing pursuant to Minn. Stats. §§ 14.57 14.70. 340A.415. That Article I11, 3.2 Percent Malt Liquor, Section 6 -79, Definitions, be amended as follows: Restaurant means an establishment under the control of a single proprietor or manager, having appropriate facilities to serve meals for seating not less than 38 40 guests at one time in one or more dining rooms. having a tetfil area of a4 least 254 square Cae�, is; eensiderfifien Of P"en therefore Meals are regularly prepared on the premises and served at tables to the general public, and which employs an adequate staff for the usual and suitable service to its guests and more than 50 percent of the dollar volume of sales comes from the sale of food. For the purpose of meeting the 50 percent dollar volume requirement, the aggregate dollar volumes of restaurants which are adjacent, and which are under the majority control and ownership of the same individual may be combined. • 1�: • That Section 6 -117, Suspension and revocation; hearing, be amended to read as follows: The Council shall either suspend for up to 60 days or revoke any liquor license, or impose a civil penalty as established by the city, or impose any combination of these sanctions, for each violation upon a finding that the licensee has failed to comply with any applicable statute, regulation, or ordinance relating to liquor. No suspension or revocation shall take effect until the licensee has been afforded an opportunity for a hearing pursuant to Minn. Stats. §§ 14 -57 14.70- 340A.415. Passed by the City Council this _ day of , 2011. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk Published in The Laker the _ day of , 2011. Effective the _ day of , 2011. • U -2049- 4 MINNESOTA STATUTES 2010 340A.101 Subd. 17. Manufacturer. "Manufacturer" is a person who, by a process of manufacture, fermenting, brewing, distilling, refining, rectifying, blending, or by the combination of different • materials, prepares or produces intoxicating liquor for sale. Subd. 18. Municipality. "Municipality" is a city, county or, for purposes of licensing under section 340A.404, subdivision 7, the Metropolitan Airports Commission. Subd. 19. 3.2 percent malt liquor. 1.2 percent malt liquor" is malt liquor containing not less than one -half of one percent alcohol by volume nor more than 3.2 percent alcohol by weight. Subd. 20. Off -sale. "Off -sale" is the sale of alcoholic beverages in original packages for consumption off the licensed premises only. Subd. 21. On -sale. "On- sale" is the sale of alcoholic beverages for consumption on the licensed premises only. Subd. 22. Package. "Package" is a sealed or corked container of alcoholic beverages. Subd. 23. Person. "Person" has the meaning given it in section 645.44, subdivision 7. Subd. 24. Population. "Population" is determined by the most recent federal decennial census or a special census taken under law. Subd. 24a. Public facility. "Public facility" is a park, community center, or other accommodation or facility owned or managed by or on behalf of a subdivision of the state, including any county, city, town, township, or independent district of the state. Subd. 25. Restaurant. "Restaurant" is an establishment, other than a hotel, under the control of a single proprietor or manager, where meals are regularly prepared on the premises • and served at tables to the general public, and having a minimum seating capacity for guests as prescribed by the appropriate license issuing authority. Subd. 26. Retail. "Retail' is sale for consumption. Subd. 27. Table or sparkling wine. "Table or sparkling wine" is a beverage made without rectification or fortification and containing not more than 25 percent of alcohol by volume and made by the fermentation of grapes, grape juice, other fiuits, or honey. Subd. 27a. Theater. "Theater" means a building containing an auditorium in which live dramatic, musical, dance, or literary performances are regularly presented to holders of tickets for those performances. Subd. 28. Wholesaler. "Wholesaler" is a person who sells alcoholic beverages to persons to whom sale is permitted under section 340A.310, from a stock maintained in a warehouse in the state. Subd. 29. Wine. "Wine" is the product made from the normal alcoholic fermentation of grapes, including still wine, sparkling and carbonated wine, wine made from condensed grape must, wine made from other agricultural products than sound, ripe grapes, imitation wine, compounds sold as wine, vermouth, cider, perry and sake, in each instance containing not less than one -half of one percent nor more than 24 percent alcohol by volume for nonindustrial use. Wine does not include distilled spirits as defined in subdivision 9. • -205-0 - Copyright 0 2010 by the Office of the Revisor of Statutes, State of Minnesota. All Rights Reserved. 24 MINNESOTA STATUTES 2010 340A.404 any person attending or participating in a youth amateur athletic event, for persons 18 years of age • or younger, held on the premises. (b) The governing body of a municipality may authorize a holder of a retail on -sale intoxicating liquor license issued by the municipality to dispense intoxicating liquor off premises at a community festival held within the municipality. The authorization shall specify the area in which the intoxicating liquor must be dispensed and consumed, and shall not be issued unless the licensee demonstrates that it has liability insurance as prescribed by section 340A.409 to cover the event. Subd. 4a. Publicly owned recreation; entertainment facilities. (a) Notwithstanding any other law, local ordinance, or charter provision, the commissioner may issue on -sale intoxicating liquor licenses: (1) to the state agency administratively responsible for, or to an entity holding a concession or facility management contract with such agency for beverage sales at, the premises of any Giants Ridge Recreation Area building or recreational improvement area owned by the state in the city of Biwabik, St. Louis County; (2) to the state agency administratively responsible for, or to an entity holding a concession or facility management contract with such agency for beverage sales at, the premises of any Ironworld Discovery Center building or facility owned by the state at Chisholm; (3) to the Board of Regents of the University of Minnesota for events at Northrop Auditorium, the intercollegiate football stadium, or at no more than seven other locations within the boundaries of the University of Minnesota, provided that the Board of Regents has approved is an application for a license for the specified location and provided that a license for an arena or stadium location is void unless it requires the sale or service of intoxicating liquor in a public portion consisting of at least one -third of the general seating of a stadium or arena. It is solely within the discretion of the Board of Regents to choose the manner in which to carry out this condition; and (4) to the Duluth Entertainment and Convention Center Authority for beverage sales on the premises of the Duluth Entertainment and Convention Center Arena during intercollegiate hockey games. The commissioner shall charge a fee for licenses issued under this subdivision in an amount comparable to the fee for comparable licenses issued in surrounding cities. (b) No alcoholic beverage may be sold or served at TCF Bank Stadium unless the Board of Regents holds an on -sale intoxicating liquor license for the stadium as provided in paragraph (a), clause (3). Subd. 5. Wine licenses. (a) A municipality may issue an on -sale wine license with the - � approval of the commissioner to a restaurant having faciliti for seating at least 25 g eu sts a t one time. A wine license permits the sale of wine of up to 14 percent alcohol by volume for consumption with the sale of food. A wine license authorizes the sale of wine on all days of the week unless the issuing authority restricts the license's authorization to the sale of wine on all days except Sundays. (b) The governing body of a municipality may by ordinance authorize a holder of an on -sale wine license issued pursuant to paragraph (a) who is also licensed to sell 3.2 percent malt liquors at • on -sale pursuant to section 340A.411, and whose gross receipts are at least 60 percent attributable to the sale of food, to sell intoxicating malt liquors at on -sale without an additional license. -2Qj- Copyright ® 2010 by the Office of the Revisor of Statutes, State of Minnesota. All Rights Reserved. 25 MINNESOTA STATUTES 2010 340A.404 (c) A municipality may issue an on -sale wine license with the approval of the commissioner to a licensed bed and breakfast facility. A license under this paragraph authorizes a bed and breakfast facility to furnish wine only to registered guests of the facility and, if the facility contains a licensed commercial kitchen, also to guests attending private events at the facility. (d) The State Agricultural Society may issue an on -sale wine license to the holder of a state fair concession contract pursuant to section 37.21, subdivision 2. Subd. 6. Counties. (a) A county board may issue an annual on -sale intoxicating liquor license within the area of the county that is unorganized or unincorporated to a bowling center, restaurant, club, or hotel with the approval of the commissioner. (b) A county board may also with the approval of the commissioner issue up to ten seasonal on -sale licenses to restaurants and clubs for the sale of intoxicating liquor within the area of the county that is unorganized or unincorporated. Notwithstanding section 340A.412, subdivision 8, a seasonal license is valid for a period specified by the board, not to exceed nine months. Not more than one license may be issued for any one premises during any consecutive 12 -month period. Subd. 6a. [Repealed, 1991 c 249 s 331 Subd. 7. Airports commission. On -sale licenses may be issued by the Metropolitan Airports Commission for the sale of intoxicating liquor in major airports owned by the Metropolitan Airports Commission and used as terminals for regularly scheduled air passenger service. Subd. 8. Lake Superior, St. Croix River, and Mississippi River tour boats. (a) The commissioner may issue an on -sale intoxicating liquor license to a person regularly engaged, • on an annual or seasonal basis, in the business of offering tours by boat on Lake Superior and adjacent bays, the St. Croix River, and the Mississippi River. The license shall authorize the sale of intoxicating liquor between May 1 and November 1 for consumption on the boat while underway or attached to a dock or other mooring. No license may be issued unless each boat used in the tour business regularly sells meals in the place where intoxicating liquor is sold. (b) All sales of intoxicating liquor made on a boat while it is attached to a dock or other mooring are subject to any restrictions on the sale of liquor prescribed by the governing body of the city where the boat is attached, or of a county when it is attached outside a city. A governing body may prohibit liquor sales within its jurisdiction but may not require an additional license, or require a fee or occupation tax, for the sales. Subd. 9. Military bases and installations. The commissioner may issue an on -sale license for the sale of intoxicating liquor within the boundaries of a military base or installation under the jurisdiction of the adjutant general with the approval of the adjutant general. No municipal or county license is required for the sale of intoxicating liquor under this subdivision. Subd. 10. Temporary on -sale licenses. (a) The governing body of a municipality may issue to (1) a club or charitable, religious, or other nonprofit organization in existence for at least three years, (2) a political committee registered under section 1 OA. 14, or (3) a state university, a temporary license for the on -sale of intoxicating liquor in connection with a social event within the municipality sponsored by the licensee. The license may authorize the on -sale of intoxicating liquor for not more than four consecutive days, and may authorize on -sales on premises other than premises the licensee owns or permanently occupies. The license may provide that the • licensee may contract for intoxicating liquor catering services with the holder of a full -year on -sale intoxicating liquor license issued by any municipality. The licenses are subject to the -205 ? - Copyright 0 2010 by the Office of the Revisor of Statutes, State of Minnesota. All Rights Reserved. 46 MINNESOTA STATUTES 2010 340A.504 A retailer or municipal liquor store that seizes a form of identification as authorized under this . paragraph must deliver it to a law enforcement agency, within 24 hours of seizing it. Subd. 7. [Repealed, 1989 c 351 s 19] History: 1985 c 305 art 7 s 3; 1986 c 330 s 6; 1986 c 444; 1987 c 152 art I s 1; 1989 c 301 s 13,14; 1990 c 602 art 5 s 2 -4; 1991 c 68 s 1; 1991 c 249 s 20; 1993 c 347 s 21; 1993 c 350 s 13; 1994 c 615 s 21; 1995 c 185 s 7; 1995 c 186 s 67; 1996 c 323 s 4; 1996 c 442 s 24; ISp1997c2s57; 1999c202s7; 2000c472s3; 2005c131 s7 340A.504 HOURS AND DAYS OF SALE. Subdivision 1.3.2 percent malt liquor. No sale of 3.2 percent malt liquor may be made between 2:00 a.m. and 8:00 a.m. on the days of Monday through Saturday, nor between 2:00 a.m. and 10:00 a.m. on Sunday. Subd. 2. Intoxicating liquor; on -sale. No sale of intoxicating liquor for consumption on the licensed premises may be made: (1) between 2:00 a.m. and 8:00 a.m. on the days of Monday through Saturday; (2) after 2:00 a.m. on Sundays, except as provided by subdivision 3. Subd. 2a. Certain dispensing exempt. Where a hotel possessing an on -sale intoxicating liquor license places containers of intoxicating liquor in cabinets in hotel rooms for the use of guests staying in those hotel rooms, and a charge is made for withdrawals from those cabinets, the dispensing of intoxicating liquor from those cabinets does not constitute a sale for purposes of • subdivision 2. Subd. 3. Intoxicating liquor; Sunday sales; on -sale. (a) A restaurant, club, bowling center, r hotel w ith a seating capacity for at least 30 persons and which holds an on -sale intoxicating liquor license may sell intoxicating liquor for consumption on the premises in conjunction with the sale of food between the hours of 10:00 a.m. on Sundays and 2:00 am. on Mondays. (b) An establishment serving intoxicating liquor on Sundays must obtain a Sunday license. The license must be issued by the governing body of the municipality for a period of one year, and the fee for the license may not exceed $200. (c) A city may issue a Sunday intoxicating liquor license only if authorized to do so by the voters of the city voting on the question at a general or special election. A county may issue a Sunday intoxicating liquor license in a town only if authorized to do so by the voters of the town as provided in paragraph (d). A county may issue a Sunday intoxicating liquor license in unorganized territory only if authorized to do so by the voters of the election precinct that contains the licensed premises, voting on the question at a general or special election. (d) An election conducted in a town on the question of the issuance by the county of Sunday sales licenses to establishments located in the town must be held on the day of the annual election of town officers. (e) Voter approval is not required for licenses issued by the Metropolitan Airports Commission or common carrier licenses issued by the commissioner. Common carriers serving intoxicating liquor on Sunday must obtain a Sunday license from the commissioner at an annual fee of $75, plus $30 for each duplicate. • Subd. 4. Intoxicating liquor; off -sale. No sale of intoxicating liquor may be made by an off -sale licensee: -20.5,3 - Copyright ® 2010 by the Office of the Revisor of Statutes, State of Minnesota All Rights Reserved. MOUND CITY COUNCIL MINUTES • November 8, 2011 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, November 8, 2011, at 8:00 p.m. in the council chambers of city hall. Members present: Mayor Mark Hanus; Councilmembers Kelli Gillispie, Ray Salazar, and David Osmek. Members absent: Councilmember Heidi Gesch Others present: City Manager Kandis Hanson, City Clerk Bonnie Ritter, Community Development Director Sarah Smith, Public Works Director Carlton Moore, City Engineer Dan Faulkner, Wanda Martens, Mike Wallis, Liz Wallis, Ken Perbix, Tim Hartman, Riley Williams, Mitchell Spangers, Colleen Coley, Benny Haug, LeRoy Kemrath, Lloyd Beniek, Ann Jepson, Jonathan Goodrich, Robbie Flatten, Tom Casey, Brandon Falness, Rachel Dorn, Chris Wiita, J.M. Schnoenwetter, Ron Engel, Tim Herbst, Brian Nelson, Scott Becham, Ron Bergquist, Randy Johnson, Riley & Erik Schatz, Jeff Anderson, Kristi Ferris, Dan Ferris, Andy Anderson, Tyler Obberdeck, Eric Schmidt, Brian Solheid, Alex Erickson, Robert Feriancek, Julia Lindberg, Sheryl Kvendru, Kathy Krom, Alex Aspelin, Vern Brandenberg, Whitney Jobe, Lauren Korden, C.J. Solberg, Tessa Hrkal, Russ Nettle, Gina nettle, Mikayla Giersawsen, Christina Larson, Don Larson, Tim Olson, Chris Lappi, Trenton Sime, Carter Jones, Lane Bryan, Arie Bogaard, Morgan Reinhart, Cody Landon, Chris Emply, Blaise Ardolf, Kevin Boran, Valory Schoenecker, Taylor Praus, James Woods, Amy Sundell, Margaret Hutchinson, Bailey Shell, Miranda Berg, Christian Dussaut, Douglas Anderson, Denise Bade, John Hunt, Ryan Frederickson, Mac Schmidt, Pam Burby, • 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 8:00 p.m. 2. Pledge of Allegiance Mayor Hanus acknowledged the students present and Arie Bogaard came forward to represent the students from Mr. Kuehl's Advanced American Government class. Hanus thanked them for attending. 3. Approve agenda Hanson requested the addition of Item 4F, temporary sign permit for Festival of the Trees. MOTION by Osmek, seconded by Salazar to approve the agendas amended. All voted in favor. Motion carried. 4. Consent agenda MOTION by Salazar, seconded by Gillispie to approve the consent agenda. Upon roll call vote, all voted in favor. Motion carried. A. Approve minutes of October 25, 2011 regular meeting and October 29, 2011 special • meeting. -2054- Mound City Council Minutes — November 8, 2011 • B. Approve payment of claims in the amount of $136,874.26. C. Approve Pay Request No. 5 from GMH Asphalt in the amount of $470,223.00 for work completed on the 2011 Street, Utility and Retaining Wall Improvement Project (PW11 -01, 11 -02) D. Approve Pay Request No. 7 from Kuechle Underground, Inc. in the amount of $25,368.50 for work completed on the 2010 Lift Station Improvement Project (PW- 10 -02) E. Approve Pay Request No. 1 from Minger Construction in the amount of $75,950.11 for work completed on the 2011 Lift Station Improvement Project (PW- 11 -03) F. Approve temporary sign permit for Festival of the Trees at the Gillespie Center. 5. Comments and suggestions from citizens present on any item not on the agenda. None were offered. 6. Public Hearing Improvement Hearing for the 2012 Street Utility and Retaining Wall Improvement Project City Engineer Dan Faulkner reviewed the feasibility study and proposed assessment for the 2012 Street, Utility and Retaining Wall Improvement Project. Mayor Hanus opened the public hearing at 8:25 p.m. Liz Wallis, 4977 Brunswick, asked if the path at the north end of Cambridge was going to be improved and Kandis Hanson stated that it will be looked into and the legal status investigated. Bob Feriancek, 4792 Carrick Rd, asked if the storm sewer on his driveway can be moved with the project. • Doug Anderson, 4912 Leslie Rd, stated this is the second street project he's been involved in and if this one is handled like the last one, he'll be pleased. He asked about realigning his driveway and Hanus stated that he needs to communicate this to the engineers before the project begins. Osmek stated that if anyone is looking at replacing their driveway, now would be a good time to get a good bid from the contractor that the City uses and do it at the same time the project is being done. Don Larson, 4619 Carlow Rd., asked about the payment plan and interest for the assessment. Hanus explained the procedure to him. Larson also voiced concern over the low pump station at the end of Carlow and Hanus told him that it may be part of this project, as indicated by the City Engineer, or a separate project done next summer. Wanda Martens, 4961 Bedford Rd, asked if the sewer would be upgraded and Carlton Moore informed her that the utilities are televised to determine where repair is needed, and if it is warranted. Martens asked what to do if she needs sewer work done that is her responsibility and Moore suggested that she get the contractor's contact information from the City and have it done before the utility work in the street is done. Robbie Flatten, 2854 Cambridge Lane, stated that the feasibility report did not show their retaining wall as being included in this project. They are at the corner of Bedford and Cambridge and the wooden retaining wall there is starting to rot. Faulkner stated that before the project is started all of the walls will be evaluated and just because it doesn't show on the feasibility report • does not mean that it will not be repaired if needed. Flatten also asked if utilities are not improved now and are done at a later time, who pays for them. Hanus stated that the utility -2055- Mound City Council Minutes — November 8, 2011 repairs are not assessed, but are paid from the utility funds. Only the street portion of the • project is assessed. Andy Anderson, 3001 Brighton Blvd., stated that there is no curb and gutter on Manchester and how that will be handled. Moore stated that they are aware of the drainage problem in that area and it will be addressed. Osmek stated that if curb and gutter is added where there was none before, it will be assessed on a lineal foot basis. If any of the lineal footage falls on City property the city is responsible for that portion. Tom Sims, 2957 Cambridge Lane, stated that his son lives at the residence, and asked if everything presented is set in stone. He stated that there is nothing wrong with the small portion of Cambridge running north from Manchester. He also put a $30,000 retaining wall in and expressed concern over this also. Moore stated that the wall would not be disturbed. Sims stated his goal is to not have Cambridge Lane touched there. There is nothing wrong with the asphalt, and that small part of Cambridge only serves two homes, his and the other that is only occupied in the summer. Hanus stated that this will be looked at to assure that we're not fixing something that's not broken, and that vacation of that portion of the street may be an option. Sims indicated he would not be in favor of vacating the street and being responsible for its upkeep. Sims also stated that in the winter the City plows push show onto the house roof on the southeast corner of Leslie and Cambridge. This is due to the steep hill and lack of room to dump it, but doesn't feel it should be dumped on the house. Hanus stated that if this is happening, it's wrong and instructed Moore to look into it. Tyler Oberdeck, 2717 Clare Lane, asked how long the block will be tom up and how long it will take to get the project done. Moore stated that when the utilities are being repaired in front of a residence, there will not be access to the house for a few hours. At the end of each day • residents will have access. When there will not be access is when curb and gutter is done, and they have to park on the street for about seven days. Residents will receive written notification as to the schedule, along with contact information for the project inspectors, etc. There is also a connection on the City's website to the engineer's weekly update. Dan Ferris, 4974 Brunswick, asked if there are plans to put in curb and gutter on Cambridge. Moore stated that Cambridge does not have curb and gutter now and the plan is to put it in but it is not designed yet. Faulkner stated that it is not certain that curb and gutter will be installed because there is concern over the narrow width of that street. Ferris asked when they will know for sure and if residents will have input. Moore stated that they will know when the plans are done and told Ferris to contact him. Kathy Engel, 4775 Kildare Rd, asked if it is possible to put a street light at her corner. Hanus informed her of the process for this request and that staff will evaluate and make a recommendation to the Council. Kandis Hanson stated that she needs to get a petition with the affected neighbors' signatures so that they know what the majority prefers. Osmek stated that the petition need only include those that are actually affected by the proposed light. Engel asked for clarification of the definition of a unit, because she has two lots included in her parcel. It was determined that she has one parcel, thus one unit. She also expressed concern that the retaining wall in her area should be lengthened and is bowing, and Moore took note of her concerns. Ann Jepson, 2545 Black Lake Lane, stated that she has two PIDs, and asked if she is looking at twice the estimated assessment. Moore stated that only one is included in this project. 0 -2056- Mound City Council Minutes — November 8, 2011 • Russ Nettle, 4658 Kildare, stated that he has only lived there for a few years, but asked why his street is being improved, because there are two people on the public road and the rest is private. It's a recent development and new homes that were built in the last 5 -10 years, and his part of the road is in perfect condition, and has curb and gutter. One of the reasons they moved there is that it was a new development and they wouldn't have to deal with assessments for new streets, etc. Hanus stated that he will have staff look at this and assess its condition. Ron Bergquist, 2540 Wexford Lane, asked if his parcel was one unit, and was told that it was. Tom Casey, 2854 Cambridge Lane, asked about the catch basins on the corner of Cambridge and Bedford and asked if there is a plan to take property to expand the retaining wall. Moore stated that he can't answer that until the plans are prepared. Casey asked about the expansion of Cambridge or Bedford because in 1980 he negotiated taking some of his property for the expansion of Bedford to its current width, and hates to lose more of his lot and would like to know this sooner than later. Moore stated that there is no plan at the present time to widen streets unless there are visibility issues at intersections. Casey asked if the intersection of Bedford and Cambridge is one of those visibility issues and Moore indicated not at this time, but if there were a change property owners will be contacted. Casey asked when the public can comment on design issues. Hanus stated that once the designs are done they come to the Council, and that would be the only opportunity before the bids go out, which would probably be March. Moore stated that if he has an interest in the plans he should call Faulkner. Casey also stated that Cambridge can't stand the additional width of concrete aprons, and also suggested putting the feasibility report online. Chris Lappi, 4408 Denbigh Road, asked if the curb and gutter will be replaced and expressed • concern about the conditions of the drains to the lake. Moore stated that they will be evaluated. Kandis Hanson stated that the City has 97 street ends that drain into the lake and she has been in contact with the Minnehaha Creek Watershed District regarding grants available for evaluation of the drainage into the lake. After receiving no further public comment, Mayor Hanus closed the public hearing at 9:17 p.m. MOTION by Osmek, seconded by Salazar to adopt the following resolution with contingencies for the discussion points made this evening. All voted in favor. Motion carried. RESOLUTION NO. 11 -77: RESOLUTION ORDERING IMPROVEMENT AND PREPARATION OF PLANS FOR 2012 STREET, UTILITY AND RETAINING WALL IMPROVEMENT PROJECT 7. Woodlyn Ridne Subdivision Sarah Smith stated that Woodlyn Ridge final plat and related development documents were approved in May, 2010, with subsequent amendments to extend those. According to the terms of the Development Agreement, the developer is to construct, at his sole expense, the public improvements and the developer items as described in the agreement. Tim Hartman, the developer, is now proposing to affiliate with JMS Custom Homes and create a new entity which will become the "new" Developer of the subdivision. The developer is now proposing that the City construct and pay for the improvements as a 429 Improvement Project to be financed through special assessments against the eleven lots in Woodlyn Ridge. Payment of the is assessment would be backed by a developer payment bond. -2057- Mound City Council Minutes — November 8, 2011 Jeff Schoenwetter of JMS Custom Homes made a presentation to the Council that previewed a • development in Savage, among others, where they used 429 assessments. He stated his purpose tonight is to finalize their request with the City to visit a 429 assessment project, and expressed what he believes are advantages to both the developer and the City, in using this method. Salazar expressed that the City is not a bank and this financing is not a function of the City, so he would not be in support proceeding with this. Hanus also expressed concern that a buyer is slapped with a higher assessment than if on the City's street projects, and has other issues as well. Osmek agreed with not wanting to be a bank, but has more questions that have to be answered. Schoenwetter stated that he is not looking for a decision tonight, but hopes he can come back with more data because what the Mayor just stated is not correct, the assessment would be a discount from the purchase of the lot. He offered the City a copy of the current development agreement, including assessment provisions that he has with the City of Savage. MOTION by Osmek, seconded by Gillispie to direct staff to proceed with an analysis of the utilization of 429 in this instance, including liability and risk analysis, a rate restriction review as far as what rates we can charge over the market bond rate, all planning and costs incurred by the city (including legal) are assessable into the project, analysis of GO Bond impact, and historical review of Langdon Bay and other 429 projects we've done and if they're comparable. The following voted in favor: Gillispie, Hanus and Osmek. The following voted against: Salazar. Motion carried. Schoenwetter stated he will provide that data to staff immediately. 8. Information /Miscellaneous • A. Comments /reports from Councilmembers /City Manager — Hanus asked that everyone take a moment on Friday, Veterans Day, to take time to reflect and thanked his fellow vets for their service and their sacrifice. B. Reports: Liquor Store for Sept. 2011 Fire Commission Meeting — 11/2/11 C. Minutes: Parks and Open Space — 10/13/11 D. Correspondence: None 9. Adiourn MOTION by Osmek, seconded by Hanus to adjourn at 10:00 p.m. All voted in favor. Motion carried. Mayor Mark Hanus Attest: Bonnie Ritter, City Clerk • -2058- Mound Fire Department Fire Commission Meeting Wednesday November 16, 2011 11:00 a.m. —1:00 p.m. AGENDA 1. Future Fire Commission Topics • Fire and Rescue Shared Services Study — Consolidation Options? ? ?? • Call Out Study Results - Duty Officer or Duty Crew Programs (efficiency) • Have More Discussion on Billing for Services 2. Fire Chiefs Goals for Today • Briefly Revisit Top 10 -12 Fire Department Priorities c • Fire Department Budget and Financial Strategy — Fire Commission Support are Pension Plan changes — Fire Commission Support and Approval to move forward • Set another meeting date and time 3. MVFD Relief Association Pension Plan Project • • Pension Fund Balance and Investment Performance • Pension Plan Study Background and Project Goals • Firefighter Wages vs. Pension Plan Contributions • Mound Fire Relief Pension Plan Study Results — Overview • Discussion on Pension Plan Recommendations and Support 4. MFD Financial, Budgets, and General Information • 2009, 2010, 2011, 2012 Budget Comparison and History • 2011/2012 Cost Savings Initiatives — HCFCA, Used Equipment, Grants, others • Self Contained Breathing Apparatus — 5 year lease purchase ends in 2012 • Facility Bonds — Refinance for debt service savings (cost savings) • Apparatus Efficiency and Replacement Program — used vehicle sales • 2012 Budget — Discussion on Plan 5. Mound Fire Budget - Revenue Options (follow up from 11/02/11 meeting) • Billing Customers for Specific Types of Emergency Responses or Services • Increasing (or adding) existing fees for services, or improve system for billing 6. 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M� OCpho000�-NM O�p 1� 000 � 0 00�0)1�000 �N M S tncO P 00 UtCN2D h ti ti f�1 co 00 00000 )N�0 N d N 00 O N 11 M V C c 0 c a I N r N V O 11 c V C R a t� c LL N 0 m E m C A c LL 0 ro LL� • July 28, 2011 Mr. Greg Pederson, Chief Mound Fire Department 2415 Wilshire Blvd. Mound, MN 55364 Re: Summary of Pension Plan Changes Dear Greg, Over the past several months, the Relief Association has discussed several possible changes to the pension plan. On June 22, 2011, members of the Relief Association and the City met to review the possible changes. This letter and attachment summarizes the changes agreed to at the meeting. One key element is that the City representatives agreed to increase the City contribution by $30,000 annually. The recommended pension plan changes are: • Commencing January 1, 2012, new members will receive only a lump sum payment at • retirement. This eliminates the payment of ad hoc increases after retirement. • A vesting provision will be added to the plan for members with service from 10 to 20 years. • A new lump sum payment option will be added to the plan. We recommend that the lump sum become the only option for current members with less than 10 years of service • The monthly pension will be increased from $29.25 to $30.25 per year of service. Retiree benefits will increase from $585 per month to $605 per month. • The monthly pension will be defined as $29.25 times years of service subject to maximum of 20 years of service. • Service credit beyond 20 years will be provided, as the budget permits, up to 25 years of credited service. • VAN IWAARDENAS 612.596.5960 1011fre¢ 888596.596 06 P 12. 96.599 FIFTH WWW.VANIWAARDEN.COMS,MN 55402-1010 Retirement piammng jor empwyw, July 28, 2011 • Page 2 of 2 The estimated fee to determine the actuarial increase in required contributions due to the five pension plan changes outlined above is $4,000 to $5,000. This fee also includes determining the cost impact of increasing the service cap from 20 years by one year increments up to 25 years and attending the August 22, 2011 meeting to present the results. Please let me know if you have any questions or concerns. Sincerely, Mark D. Meyer, JD, FSA Consulting Actuary Cc: Sandi Bruns — Van Iwaarden Associates 11 VAN IWAARDEN ASSOCIATE 6.S 5960 L e. 8 &8 96.5960ZQ @192.5965999 FIFTH STREET w A NNEAP Lis, MN 55402 -1010 MOUND FIRE DEPARTMENT SUMMARY OF PENSION PLAN CHANGES At the June 22, 2011 meeting, it was agreed that the following plan changes would be made: 1. The monthly pension will be defined as $29.25 times years of service subject to a maximum of 20 years of service. 2. A new lump sum payment option in the amount of $5,400 times years of service will be added to the plan. 3. Commencing January 1, 2012, new members to the association and current members with less than 10 years of service may only receive a lump sum payment at retirement. Current members with 10 or more years of service will have the option of taking a lump sum payment or a monthly annuity. 4. The following vesting schedule will apply to members who terminate after serving 10 years: Completed Years of Service Percentage of Accrued Service Pension 10 60% I 1 64% 12 68% 13 72% 14 76% 15 80% 16 84% 17 88% 18 92% 19 96% 20 100% 5. The monthly pension will be increased from $29.25 per year of service to $30.25 per year of service. This increase will apply to all active members, deferred members and retirees. Retirees will receive a $20 per month increase. The City of Mound agreed to increase its contributions to the pension fund by $30,000 annually to support the cost of increased benefits. The increase in benefits must be supported by an increase in contributions. • • • Summary of Plan Changesmm - 2070 -)11 1 �,- • The next steps in the project are: 1. Prepare an updated estimate of the required contribution reflecting the five plan changes identified above. 2. The meeting attendees asked Van Iwaarden to determine the fee to estimate the additional cost of increasing the 20 year service cap in 1 year increments up to 25 years. 3. New bylaws need to be drafted reflecting of the $3,000 h nege tthe e new statutory joint and survivor provisions, and the removal 4. Review the results with the Mound Fire Department Relief Association and the City of Mound on August 22. 5. Estimate the length of the amortization period using the current $137,500 municipal contribution plus the estimated $81,300 in State Aid and current benefits. Compare this amortization period to the estimated length using an additional $30,000 of contributions and the proposed benefit changes. • of Plan Chan esmm -2071 !011 Summary g 11 Retirement planningfor employers mom August 8, 2011 Mr. Greg P Chief Mound Fire Dep 2415 Wilshire Blvd. Mound, MN 55364 Re: Summary of Cost of Pension Plan Changes Dear Greg, the actuarial costs of the Pension Plan Changes summarized in our July 28,2 011 Attached are You at your meeting on Monday, letter to you. We plan to review this information with y 22. r im lication of the attached is that the base package due o the impact of the changei at n T majo p an additional cosjust nd e 0 definition l of the accrue benefit. actuarial assumptions the • esting implication is that the current 20 year 2maxi ann ually. Another inter coincidentally, Due to an lanomalyen increased to 26 at an additiona cost of, year maximum has a lower annual contribution than the statutory method of amortization, p the 25 year maximum but for a longer p eriod. cost that the City representatives said That me ans that the base package of benefits plus an increase in the service maximum to 2 can be achieved for less than the $30,000 annual d be $ increase ' le. The total annual increase would be $28,000, based on the December 31, 2009, was feasib actuarial report. plus some additional supporting materials, with We took f to reviewing this inform leaw if you have any questions or would you on August 22. Prior to the meeting, p se et us know like additional information. Sincerely, Mark D. Meyer, JD, FSA Consulting Actuary Cc: Sandi Bruns — Van Iwaarden Associates • VANIWAARDENAS'SOC/ATES 840LUAWER6.t'rHAArl:RRrnLDING TENSomF1PTf/SJrR&7 M/NAEMOUS,MVRD• AW 612-596.59160 "'11,/i-a - -g8d _2072_ -- 612.-596.-5999 WWW.vtwx4BDEN oAf • MOUND FIRE DEPARTMENT PENSION PLAN BENEFIT STUDY 3,755 3,755 • • C. Unfunded actuaielal accrued liability 634 $30.25 per D Amortization payment 1. Amortization period 10 year of service 2. Payment 12/31/2009 Valuation up to 20 years Base Package A Actuarial accrued liability (AAL) 1. Active members $1,326 $1,472 2. Vested terminated members 329 337 3. Retired members 2,472 2,510 4. Spouses receiving benefits 2Si2 2Z1 5. Total actuarial accrued liability 4,389 4,590 3,755 3,755 • • C. Unfunded actuaielal accrued liability 634 835 D Amortization payment 1. Amortization period 10 11 2. Payment 78 96 E. Normal cost 92 76 F Annual contribution oavabie: 1. Preliminary contribution (D. + E.) $170 $172 2. Admin expense (previous year x 1.035) Z Z 3. Annual contribution (1.+ 2.) 177 179 4. Estimated State Aid (81) (81) 5. Estimated municipal contribution 96 98 G. Funded ratio 86% 82% Benefit Study for August, 2011 Meeting.xis Preparr,2073awaarden 8!8!2011 0 N 0 W W in 5 d z N z W d Z W Q d W z 0 O z -2074- O NN N G1 N !R ��� C. m 8 c 6 c E•� o E• d E M N cm c +C m Nr l E� nc Ln N . w v y N GJ . Ll1 z aZi C Q V) C US N +�9F N O N Ln ^ Nd� " !G N d 41 � M � w LL a cV +� it Ln N •-1 Ln . 1-4 �O o N d � � N x C m (a U t0 V N ► y c N d � 3 � p � C !F Ln Ln N 4& a t� c a -2074- O C. 8 E•� o E• d E M N cm c m E� nc - 6 N a ¢ a w v y . - i 0 14 N . Ll1 z aZi Q V) US N N • " !G C � C � w LL -2074- • Mound Fire Department Fire Commission Meeting November 16, 2011 • MVFD Pension Plan Study and Recommendations 1. Revise the MVFD Relief Association Bylaws to reflect the required changes, per State Statutes and Minnesota State Auditor (I.e. designated beneficiary language, other minor language changes) 2. Add new provisions to MVFD Relief Bylaws to allow fundamental rules changes to support today's needs (I.e. allow a break in service with strict and comprehensive rehiring policies and rules). 3. Add a provision to the Bylaws that will allows "Return to Duty" Clause 4. Approve, Revise Budget, and Implement Pension Plan changes per study Goals, Priorities, and Results, as our finances and budget allows. 5. Implement Pension Plan changes in two phases — Target Phase # 1 in 2012 and Phase #2 in 2013. 6. Implement the Pension Plan Benefits changes without any significant budget increase or major financial impact • -2075- MVFD Pension Plan Study and Recommendations Phase #1- 2012 ❑ Budget for and Approve the "Base Package Benefits" Pension Plan changes and implement in early 2012. ❑ The Cost to Fund the "Base Package Benefits" is $2,000 per year beginning in 2012. MVFD Pension Plan Study and Recommendations Phase #2 - 2013 • Reallocate or re- appropriate WD Funds (within Budget) to support the "Enhanced Benefit Package" Pension Plan changes. • Maintain current Budget strategy of minimal budget increases • Plan to Budget for, and Approve the "Enhanced Benefit Package" Pension Plan changes and implement in 2013. • The cost to Fund the "Enhanced Benefit Package" is $26- 28K per year beginning in 2013. • • • -2076- 2 • WD Budget and Financial Strategy 2012 and Beyond • Continue our Cost Savings and Initiative Programs • Purchase high quality used apparatus and equipment when possible and as appropriate. • Take advantage of Hennepin County Fire Chiefs Association Joint Powers Agreement Purchasing Power and Savings • Consider Capital Equipment needs and Capital Budget forecast ❑ Continue to Implement Apparatus Efficiency Replacement Plan • Refinance Public Safety Facility Bonds at lower interest rates and maintaining same term length until 2022. • Budget very conservatively with minimal increases in Budget • MVFD Pension Plan Study - Discussion Comments, Thoughts, Questions? 0 -2077- 3 Mound Fire Department 40 Fire Department Grant Summary Year Description of grant items amount Source 2003 Life Safety Trailer for HazMat - $ 39,850 UASI/DEM fully equipped with decontamination HC Emergency. and detection equipment. Preparedness 2003 800 MHz Radios — mobiles and portables $ 30,800 Metropolitan Radio Board 2004 Federal funds to investigate for cleanup $ 242,500 (T) U.S. Economic of the Western Area Fire Training site $ 24,250 (1V1) Development Administration 2004 Firefighter Safety — Fill station, Thermal $ 23,185 FEMA Firefighter Imaging Camera, Gas Detector Grant program 2005 Self Contained Breathing Apparatus $ 15,750 UASI/DEM • (air tanks and masks for firefighters) HC Emergency Preparedness 2006 Mobile Data Computers (MDC) for $ 15,000 UASI/ Homeland Installation in fire apparatus — 3 each Security 2009 Radio Grant for 800 MHz Portable and $ 13,225 Metro Emergency Services Board - PSIC Grant 2010 Gas Detector Monitors and Calibration System $ 3,896 Centerpoint Energy AWARDED $1900 (50% match required) 2011 Rehab, Decon, and HazMat Equipment for $ 6,300 HCEP/UASI Life Safety Unit, including Gas Monitors, Homeland Security Cooling Chairs, CO Monitors, Misting Unit Total $170,260 • -20T8- • MFD Grant summary continued Applied for but not funded 2006 Self Contained Breathing Apparatus $ 126,310* (for daily use, rescue, and general response) 2007 Self Contained Breathing Apparatus $ 109,543* and Breathing Air fill Compressor 2008/09 Tanker Pumper 2500 gallon Apparatus $ 173,601* with 1,000 GPM pump 2008/09 Training funding assistance — Driving $ 19,130* Fire Officer II, HazMat, Fire Motor Operator 2009 Firefighter Training — various classes $ 15,975* • 2009 Aerial Ladder Truck Refurbish or Replace $ 225,000* $935,000 • Homeland Security Assistance to FF Grant program Homeland Security Assistance to FF Grant program Homeland Security Assistance to FF Grant program Homeland Security Assistance to FF Grant AFG program Homeland Security AFG - FEMA Homeland Security AFG - FEMA Current Working On Year Description of grant items 2011 * Personal Protective Equipment 30 new sets of firefighter boots ($ 319.00 per pair) 2011* Bauer High Pressure 13 CFM 6000 PSI Breathing Air Compressor with fill containment system, plus install costs amount $ 9,750.00* $ 31,915.00* Source Homeland Security AFG — FEMA 2006/07 Federal Funding to clean up Western Area Fire Training Academy site Ground contamination issues Homeland Security AFG — FEMA $ 5 — 6 million* U.S. Economic Development Administration * NOTE: indicates some matching funds required, either 5% or 10% -2072- O Q e!f O Q LL N etl _248_ a 0 0 goR $ ° ° ° o �o C o o 0 N CL V 0 o o � s G L t1 w o a U. r N m �.r O O Z m O N d 'o LL. 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N A V O m O I(1 00 1A Ol N N f0 N m IO N m O lh N' W N N W M M M N Y H + N M H H S N O N N Yl = FS �a a m a LLC jp .� pp z f/ �i EE a gW g y� g a t O_yK lot tea.£ c �• Y a c @� a� m e d $ ° 8 s '3 LL 3�' 8 = F = N � O Za —o co o f M ° wok '$ ~ 's a° c t7 ' e mom_ a WF. m J - �D �n t'� t Cf m p 8 mp C pp 1"1 t"1 C t t�! C M t M t p p < f Y O {y G ♦ ' Q Y Y � m YI �j ifj (O Y V NN.. S DOCKS AND COMMONS COMMISSION MEETING Thursday, October 20, 2011 Present: Chair Jim Funk, Vice Chair Mark Drahos, Commissioners Cliff • Schmidt, Rodney Beystrom, Susan Gardner Absent: Council Representative David Osmek Others Present: Parks Superintendent Jim Fackler, Dock Administrator Katie Hoff Chair Funk called meeting to order at 7:02 p.m. 1. Approval of Agenda: MOTION by Funk to approve agenda as written' C "D by Drahos. MOTION carried unanimously. 2. Approval of May 19, 2011 Minutes: MOTION by Drahos to approve minutes as written. SECONfy Gardner. MOTION carries unanimously. 3. Comments and suggestions fr citizens present: None 4. Review: 2012 Proposed., dule /Budget Hoff summarized the fee schedu* 4as previously passed by the Dock Commission. She gave a summary 'he 10/18/11 City Council budget meeting where staff presented the commissions recommendation of changing the slip fee from a flat rate to a per /foot rate of $18/ft. With council member Gesche not present for the vote, the motion and second made by council members Gillispie and Salazar to change the fee structure per the Dock commission recommendation failed with council member Osmek and Mayor Hanus voting against the motion. Funk asked if Osmek had discussed a reason for a change of reasoning and vote. Fackler gave a history of multiple slips and their fees. Beystrom asked process of how slip holders move from smaller inside slips to larger outside slips. Hoff summarized the policy of dock /slip location change requests and the capacity (unused footage) at the larger slips with 70% of boats at the 27 ft slips being able to fit into the 24 foot slips. Schmidt asked that staff look into more specific fixed costs attributable to the multiple slips to help justify the requested per /foot pricing. Hoff summarized the budget handouts that reflect the Council action on fees. 5. Review: 2011 Boat Counts • -2082- Hoff summarized the 2011 final boat count of 564 of the LMCD license that allows up to 590 boats. Staff feels there is an adequate buffer in place that • allows flexibility of current users to add a boat midseason without fear of jeopardizing going over the maximum of 590. Also summarized was the graph of last 11 years boat counts with fluctuation trends based on policy or fee changes. 6. Review: 2011 Final Report Hoff summarized the 2011 Final Report with comparisons to 2010 report. Discussion followed on a number of the statistics from the report. 7. Discuss: Dock Location Map Addendum Changes for Hoff summarized the 2012 Dock Location Map addendum chan ajoity are related to Dreamwood Settlement agreement implementation. An requested change is to eliminate a non - abutter dock site, at non - renewal, due to severe concave shoreline with docks converging. Other requested changes are: change two dock sites to be one -sided a to private property setbacks and the elimination of a non - abutter Eck s r non- renewal, along steep bank of Brighton due to access issues. Sta ', ay isle to shoreline, current stairway is either non - existent or in ° epir. Faclummarized the Dreamwood implementation process thataff/residents have gone through so i 15 far with the Agreement implementation �w���� MOTION Ir, accept the 2012 Dock Location Map Addendum changes as pre ed. SE MOTION carried unanimously. 8 d tew: Calendar VIf W "" MO 6 y Funk to acct the calendar as noted with no changes. SECOND by Gardn�ATION card unanimously. �w 9. Reports: City Council Representative: N /A; Osmek not present. Staff report: Fackler stated that multiple slips complexes are being removed currently. Staff changes with Chief Kurtz retiring and new interim Chief being hired. Two public works workers have resigned resulting in one opening in Parks division; hiring process has begun. Commissioner Comments: None • MOTION by Funk to adjourn. SECOND by Drahos. Meeting adjourned at 8:08 p.m. -2083- MINUTES MOUND ADVISORY PLANNING COMMISSION SEPTEMBER 20, 2011 ROLL CALL Those present: Chair Stephen Ward; Commissioners: Jeffrey Bergquist, Douglas Gawtry, Kelli Gillispie (7:04 p.m.), David Goode, George Linkert, Kelvin Retterath, Pete Wiechert, and Council member Ray Salazar. Absent: none. Staff present: Community Development Director Sarah Smith. APPROVE AGENDA WITH ANY AMENDMENTS MOTION by Linkert, second by Gawtry, to approve the agenda as presented. MOTION carried unanimously. APPROVAL OF AUGUST 16, 2011 MEETING MINUTES MOTION by Salazar, second by Linkert, to approve the August 16, 2011 minutes as presented. MOTION carried unanimously. BOARD OF APPEALS Review /discussion /recommendation — proposed amendments to Zoning Ordinance following 2011 legislative changes regarding variances Community Development Director Smith introduced the item, including a history of the is "Krummenacher case" and its effect on variances and expansion permits. 1. The changes being considered are meant to be consistent with the new law. 2. It is our recommendation that, in addition to the new variance provisions that are proposed, the existing expansion permit regulations remain. 3. These changes are meant to meld our current code with the 2011 legislative changes in addition to some general "cleaning up" of the ordinance. Discussion Linkert - stated that it seemed there was an effort to make it more positive sounding. Smith responded that the new language comes from the new statute. Ward - PC Agenda Packet Page 6 (3)(5) word hardship should be changed to practical difficulty. Ward - PC Agenda Packet Page 7 (3) change recommended to recommend. Gillispie - asked if staff made past applicants aware of these changes. Smith indicated that she had communicated with the one individual regarding the 2011 variance legislation. • -2084- Planning Commission Minutes September 20, 2011 MOTION by Gawtry, second by Salazar, to recommend City Council approve the • proposed amendments with the Planning Commission recommended changes. MOTION carried unanimously Smith indicated that the legislation was adopted in May and the amendment(s) will become effective after the Council public hearing and following publication of the ordinance in the official paper. OLD / NEW BUSINESS A. Staff / Council Liaison Report 1. The City transferred regulatory authority back to the MCWD effective September 1, 2011. Projects involving flood plain, wetlands, erosion control, shoreline and streambank stabilization, etc. require watershed approval and there are also new rules that went into effect in September. 2. New commissioner training accomplished earlier today in advance of the meeting. 3. No development applications have been submitted for review in October. B. 2011 Planning Commission term expirations — Bergquist/Gillispie /Retterath Reappointment information has been sent. Responses were requested as soon as • possible. ADJOURNMENT MOTION by Salazar, seconded by Bergquist, to adjourn at 7:38 p.m. MOTION carried unanimously. Chair Stephen Ward Attest, Planning Secretary • -2085- o�m. B "ce M ediac Regional Vice President November 14, 2011 Dear Mound Community Official: The purpose of this letter is to inform you of upcoming rate changes to be implemented on or about December 15, 2011 as follows: Product: Old Rate: New Rate: Net Change: Broadcast Basic $ 27.95 $ 29.95 $ 2.00 Family Cable $ 65.95 $ 68.95 $ 3.00 Family Cable with Digital 1 Star $ 79.40 $ 79.95 $ 0.55 Cinemax $ 10.95 $ 12.95 $ 2.00 Showtime $ 10.95 $ 12.95 $ 2.00 Digital Plus $ 12.00 $ 14.00 $ 2.00 Wireless Home Networkin $ 2.95 $ 3.95 $ 1.00 Paperless Bill Credit $ 1.00 Bill Credit Eliminated Credit No Longer Available The decision to make price adjustments is always a difficult one. As our Nation struggles to pull itself out of what has been called the Great Recession, we recognize these are challenging times for the hardworking men and women living in the communities we serve. While Mediacom strives to keep expenses in check, there are some costs that are out of our direct control. Programming expenses, particularly with respect to broadcast television channels and live sports content, are escalating at a pace well in excess of inflation. The fees we pay to retransmit local broadcast stations like ABC, CBS, FOX and NBC are by far our fastest growing programming cost component. Outdated federal laws give the local broadcast stations monopoly power over network and syndicated programming within their respective market areas. Over the past few years, many broadcasters have used their monopoly powers to demand 100 %, 200% and even 300% rate increases during contract negotiations. This has driven up cable and satellite rates and forced American consumers to pay billions of dollars for "free" over - the -air television. 1 Customers currently on promotional rates will not receive this rate change until the expiration of their respective promotional period. Mediacom Communications Corporation 1504 2n Street SE, Waseca, Minnesota 56093 Telephone: 507 -835 " • Fax 507- 835 -4567 E -mail: bjensA C • . The problems related to sports programming are equally as alarming. One look at the skyrocketing rights fees announced with recent deals and it is easy to see the marketplace for live televised sports is overpriced and out of control. For example: FOX and Telemundo bought the rights to broadcast the 2018 and 2022 World Cup in the U.S for $1 billion. Comcast/NBC Universal agreed to pay $4.38 billion to televise four Olympic Games through 2020. ESPN renewed its rights deal with the NFL for Monday Night Football, agreeing to pay over $15 billion for eight years, or 70% more than it currently pays. These are just few examples of the unrestrained spending that has become the hallmark of the sports programming business. Contrary to public perception, cable companies like Mediacom are reluctant to raise video prices because when we do, we lose customers. Mediacom does not make more money when we raise video rates, since we remit virtually every penny of the increase on to the programmers. In fact, over the last three years, our programming cost increases were more than double our video revenue increases. Since the programming community has been unwilling to exercise even the slightest measure of self - restraint when it comes to reigning in their spending or increasing their price demands, Mediacom has taken the fight to Washington. We have asked the Federal Communications Commission (FCC) and Members of Congress to protect senior citizens, low - income households and rural residents from practices that are rendering subscription television unaffordable for more and more Americans. We invite the leaders of your community to do • the same. Despite the business challenges in our industry, Mediacom appreciates the opportunity to continue to serve your community's telecommunications needs. If you have any questions, please contact me directly at (507) 835 -2356 or bjensen@mediacomcc.com. Sincerely, WE= C -2087- • •