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2013-11-26 CC Agenda PacketPLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. CITY OF MOUND MISSION STATEMENT: The City of Moun cost, quality services that respond to the needs of all citizens, fosteri AGENDA MOUND CITY COUNCIL TUESDAY, NOV 26, 2013 - 7:00 PM REGULAR MEETING MOUND CITY COUNCIL CHAMBERS *Consent Agenda: Items listed under the Consent Agenda are considered routine in nature and will be enacted by a single roll call vote. There will be no separate discussion of these items unless a Council Member or Citizen so requests. In that event the item will be removed from the Consent Agenda and considered in normal sequence. Page Open meeting Pledge of Allegiance Approve agenda, with any amendments *Consent Agenda *A. Approve payment of claims 2546 -2570 *B. Approve minutes: Nov 12, 2013 regular meeting 2571 - 2576`;. *C. Approve Pay Request by American Engineering Testing, Inc, in the amount 2577 -2578 of $1,937.09, for engineering and construction testing services for the 2013 Street, Utility and Retaining Wall Improvement Project, City Project No. PW -13 -01 *D. Approve Resolution Ordering Preparation of Report on Lift Station 2579 -2580 Replacement Project for 2014, to determine the feasibility, estimated cost and funding for reconstructing Lift Station A2 at Grandview Boulevard, City Project No. PW -14 -03 *E. Approve Resolution Approving an Extension of the License Agreement with 2581 -2583 Hennepin County Regarding Electronic Proprietary Geographical Digitized Data Base (EPDB) ItE Approve Second Installment Payment of $30,000 to the Gillespie Center 2584 -2587 for 2013 G. Approve Pay Requests by Lake Minnetonka Association 2588 -2591 1. $1,500 for the East Phelps Bay Plan Inventory 2. $3, 000 for the 2013 Milfoil/Curlyleaf Pondweed Treatments 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) 6. Patricia Nauman, representing Metro Cities Association of Metropolitan Cities, 2592 -2594 presenting member benefits and introductory membership offer PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. Catherine Pausche, Director of Finance and Administration, requesting action on a 2595 -2615 Cable Franchise Agreement with Mediacom Minnesota, LLC 8. Information/Miscellaneous A. Comments /reports from Councilmembers /City Manager B. Minutes: C. Reports: WeCAB — Oct 2013 2616 Finance Dept — Oct 2013 2617 -2620 D. Correspondence: 9. 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 ofMound web site: x e +.riom rr9irl cgm. City of Mound Claims 11-26-13 2013 NOV13 -ELAN 2013 112013CTYMAN 2013 112613CITY 2013 112613HWS DOLLAR AMOUNT $ 3,321.76 $ 1,958.98 $ 105,037.50 $ 174,327.52 $ 117,360.59 TOTAL ,40 -2546- -: \FINANCE DEPT \AP \CITY COUNCIL CLAIMS LISTING 2013.xlsx 11 -26 -13 MOUND, MN 11/21/13 4:18 PM Page 1 Payments y OF i"MUND Current Period: November 2013 Batch Name NOVI 3-ELAN User Dollar Amt $3,321.76 Payments Computer Dollar Amt $3,321.76 $0.00 In Balance Refer 55 ELAN CREDIT CARD Cash Payment E 101-41310-431 Meeting Expense MPILS PARKING- MAXFIELD RESEARCH $12.00 RECEPTION- K. HANSON Invoice 11252013 10/10/2013 Cash Payment E 101-41310-434 Conference & Training MN FOUNDATIONS-CONT. EDUCATION 12-3- $150,00 13 K. HANSON Invoice 11252013 10/15/2013 Cash Payment E 101 - 41110 -430 Miscellaneous GALLERY NAVARRE- CITY COUNCIL $222.83 PICTURES & FRAMING Invoice 11252013 10/21/2013 Cash Payment E 101-41310-431 Meeting Expense DOMINO'S PIZZA-CITY HALL MOVING DAY $69.84 STAFF LUNCH Invoice 11252013 10/23/2013 Cash Payment E 101-49999-430 Miscellaneous THE TRASH CONTAINER CO,-TRASH $1,336,22 RECEPTACLES NEW CITY HALL Invoice 11252013 11/5/2013 Project CH2013 Cash Payment E 101-41910-210 Operating Supplies POSITIVE PROMOTIONS- MOUND USED $246,73 VACUUM FOR CITY HALL Invoice 11252013 10/2812013 Cash Payment E 602-49450-434 Conference & Training ROOMSTAYSCOM- CONF BOOKING FEE- $9,95 Invoice 11252013 10/30/2013 Project 13-3 Cash Payment G 602-15500 Prepaid Items MARCH 2014 MN RURAL WATER CONF- $226.32 ROOM RESERVATION R. HANSON Invoice 11252013 10/31/2013 Project 13-3 Cash Payment G 101-15500 Prepaid Items MARCH 2014 MN RURAL WATER CONF- $125.08 ROOM RESERVATION D. ERVIN Invoice 11252013 10/31/2013 Cash Payment G 602-15500 Prepaid Items MARCH 2014 MN RURAL WATER CONF- $125.08 ROOM RESERVATIONS. KIVISTO Invoice 11252013 10131/2013 Cash Payment E 222-42260-500 Capital Outlay FA AMAZON.COM DUTY OFFICER SUV WIRE $80.36 BARRIER-2013 CHEVY TAHOE Invoice 11252013 10/8/2013 Cash Payment E 222-42260-434 Conference & Training HOTWIRE-VCOS FIRE CHIEF CONF 11-7 TO $209.33 11 -10 -13 RENTAL CAR HERTZ- G. PEDERSON Invoice 11252013 1011012013 Cash Payment E 222-42260-434 Conference & Training KAHLER HOTEL-MN FIRE CHIEFS ASSOC $220.52 CONF ROCHESTER 10-17 TO 10-19-13 G. PEDERSON Invoice 11252013 10/2012013 Cash Payment E 222-42260-434 Conference & Training KAHLER HOTEL-MN FIRE CHIEFS ASSOC $220,52 CONF ROCHESTER 10-17 TO 10-19-13 G. PALM Invoice 11252013 10/2012013 Cash Payment E 222-42260-216 Cleaning Supplies THREE RIVERS MARINE ELECTRONICS- $29.94 SLIMY GRIMY I# TUB GRANULES-FD Invoice 11252013 10/22/2013 Cash Payment E 222-42260-210 Operating Supplies AMAZON.COM-9V ALKALINE BATTERIES $37.04 Invoice 11252013 10/3012013 Transaction Date 11/21/2013 0100 Total Wells `a-2547- 1 $3,321,76 1 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 602 SEWER FUND MOUND, MN 11/211134:16 PM Page 2 Payments Current Period: November 2013 10100 Wells Fargo $2,162.70 $797.71 $361.35 $3,321.76 Pre - Written Check $0.00 Checks to be Generated by the Computer $3,321.76 Total $3,321.76 -2548- Cash Payment R 601- 49400 -36200 Miscellaneous Revenu REFUND UTILITY CREDIT- 2214 BELMONT LANE K. RICE ACCT # 23693 Invoice 11222013 11/12/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total Refer 2 MINNESOTA POLLUTION CONTRO _ Cash Payment E 602 - 49450 -434 Conference & Training WASTEWATER FACILITY OPERATOR CERTFICATE RENEWALS. KIVISTO Invoice 11222013 11/1412013 Transaction Date 11119/2013 Wells Fargo 10100 Total _Refer 3 TRADEMARK TITLE SVCS, INC. _ Cash Payment R 601- 49400 -36200 Miscellaneous Revenu REFUND UTILITY CREDIT- 2880 HIGHLAND BLVD G. WERNER ACCT #24692 Invoice 11222013 11112/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total Refer 5 VINOCOPIA, INCORPORATED Cash Payment MOUND, MN 11/20/1310:47 AM Invoice 0084608 1013/2013 Page 1 Cash Payment Payments FREIGHT C FrY OF F&OUN 10/3/2013 Cash Payment Current Period: November 2013 WINE Batch Name 112013CTYMAN User Dollar Amt $1,958.98 Payments Computer Dollar Amt $1,958.98 FREIGHT Invoice 0084609 $0.00 In Balance Refer 1 EDIN_A REALTY TITLE E 609 - 49750 -253 Wine For Resale WINE CREDIT Cash Payment R 601- 49400 -36200 Miscellaneous Revenu REFUND UTILITY CREDIT- 3000 DRURY $298.91 LANE E. RUDOLPH ACCT #30140 Invoice 11222013 11112/2013 Transaction Date 11/1912013 Wells Fargo 10100 Total $298.91 5 FICMREPAIR.COM _Refer _ Cash Payment E 101 -45200 -400 Repairs & Maintenance FUEL MODULE REPAIR- PARKS TRUCK $325.00 #1504 Invoice 11202013 11/18/2013 PO22898 Transaction Date 11/19/2013 Wells Fargo 10100 Total $325.00 Refer 4 GLOBAL CLOSING Cash Payment R 601- 49400 -36200 Miscellaneous Revenu REFUND UTILITY CREDIT- 2214 BELMONT LANE K. RICE ACCT # 23693 Invoice 11222013 11/12/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total Refer 2 MINNESOTA POLLUTION CONTRO _ Cash Payment E 602 - 49450 -434 Conference & Training WASTEWATER FACILITY OPERATOR CERTFICATE RENEWALS. KIVISTO Invoice 11222013 11/1412013 Transaction Date 11119/2013 Wells Fargo 10100 Total _Refer 3 TRADEMARK TITLE SVCS, INC. _ Cash Payment R 601- 49400 -36200 Miscellaneous Revenu REFUND UTILITY CREDIT- 2880 HIGHLAND BLVD G. WERNER ACCT #24692 Invoice 11222013 11112/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total Refer 5 VINOCOPIA, INCORPORATED Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 0084608 1013/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 0084608 10/3/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 0084609 10/312013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 0084609 1013/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE CREDIT Invoice 0083442CM 11/6/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total -2549- $211.24 $211.24 $40.00 $40.00 $355.83 $355.83 $537.00 $12.00 $224.00 $4.00 - $49.00 $728.00 CATY OF rACUN'D Fund Summary 101 GENERAL FUND 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND MOUND, MN 11/20/1310:47 AM Page 2 Payments Current Period: November 2013 10100 Wells Fargo $325.00 $865.98 $40.00 $728.00 $1,958.98 Pre - Written Check $0.00 Checks to be Generated by the Computer $1,958.98 Total $1,958.98 -2550- - MOUND, MN 11/21/1310:46 AM - "� Page 1 Payments 'A t, 9 MOUND Current Period: November 2013 Batch Name 8 &913BOLTMNK User Dollar Amt $105,037.50 Payments Computer Dollar Amt $105,037.50 $0.00 In Balance Refer 43 BOLTON AND MENK, INCORPORA Cash Payment E 402 - 43120 -300 Professional Srvs MSA SYSTEM UPDATE SVCS THRU OCT 11 $852.00 2013 Invoice 0161394 10/31/2013 Cash Payment E 401 - 43101 -300 Professional Srvs 2011 SW ISLAND STREET PROJ PW11 -01 $455.00 ENGINEER SVCS THRU OCT 11 2013 Invoice 0161389 10/31/2013 Project PW1101 Cash Payment E 675- 49425 -300 Professional Srvs SURFACE WATER MGMT SVCS THRU OCT $6,508.00 112013 Invoice 0161395 10131/2013 Cash Payment E 602- 49450 -300 Professional Srvs 2010 LIFT STATION IMPROV PROJECT $46.00 ENGINEERING SVCS THRU OCT 11 2013 Invoice 0161396 10/31/2013 Cash Payment E 401 -43112 -300 Professional Srvs 2012 NORTH ISLAND STREET PROD. PW 12- $4,607.50 01 ENGINEERING SVCS THRU OCT 11 2013 Invoice 0161397 10/31/2013 Project PW1201 Cash Payment E 602 -49450 -300 Professional Srvs UPDATE STREET & UTILITY MAPS $142.00 ENGINEERING THRU OCT 11 2013 Invoice 0161391 10/31/2013 Project 13 -4 Cash Payment E 101 -43100 -300 Professional Srvs GENERAL ENGINEERING SVCS THRU OCT $745.00 112013 Invoice 0161389 10/31/2013 Cash Payment E 675- 49425 -300 Professional Srvs STORM SEWER ENGINEERING SVCS THRU $65.00 OCT 11 2013 Invoice 0161389 10/31/2013 Cash Payment E 401- 43113 -303 Engineering Fees 2013 STREET, UTILITY IMPROV PROD. PW13- $47,121.00 01 ENG SVCS THRU OCT 11 2013 Invoice 0161398 10/31 /2013 Project PW1301 Cash Payment E 602 - 49450 -500 Capital Outlay FA 2013 STREET, UTILITY IMPROV PROJ. PW13- $10,102.00 03 ENG SVCS THRU OCT 11 2013 Invoice 0161401 10/3112013 Project PW1303 Cash Payment E 675- 49425 -500 Capital Outlay FA 2013 STREET, UTILITY IMPROV PROJ. PW13- $142.00 04 ENG SVCS THRU OCT 11 2013 Invoice 0161402 10/31/2013 Project PW1304 Cash Payment E 401 - 43213 -303 Engineering Fees 2013 STREET, UTILITY IMPROV PROD. PW13- $132.00 05 ENG SVCS THRU OCT 11 2013 Invoice 0161400 1013112013 Project P W 1305 Cash Payment E 602 - 49450 -500 Capital Outlay FA 2013 STREET, UTILITY IMPROV PROD. PW13- $2,616.50 06 ENG SVCS THRU OCT 11 2013 Invoice 0161399 10/3112013 Project PW1306 Cash Payment E 427 - 43121 -303 Engineering Fees 2013 STREET, UTILITY IMPROV PROJ. PW13- $925.00 08 ENG SVCS THRU OCT 11 2013 Invoice 0161403 10/3112013 Project PW1308 Cash Payment E 601- 49400 -300 Professional Srvs WATER SYSTEM MODELING ENG SVCS $479.00 THRU OCT 11 2013 Invoice 0161390 10/31/2013 Cash Payment E 675 - 49425 -300 Professional Srvs STORMWATER UTILITY -SWPPP UPDATE $120.00 ENG SVCS THRU OCT 11 2013 Invoice 0161393 10/31/2013 -2551- MOUND, MN 11/21/1310:46 AM Page 2 Payments :i "1 0F" Md:itJND Current Period: November 2013 Cash Payment G 101 -23288 JESBERG 1728 FINCH #13- 1728 FINCH DEVELOPMENT REVIEW -ENG $71.00 SVC THRU OCT 11 2013 Invoice 0161392 10/3112013 Cash Payment G 101 -23289 WERTH 5116 WATERBURY 5116 WATERBURY DEVELOPMENT REVIEW- $71.00 ENG SVC THRU OCT 11 2013 Invoice 0161392 10/31/2013 Cash Payment E 401 -43114 -303 Engineering Fees Invoice 0161405 10/31/2013 Cash Payment E 675 - 49425 -500 Capital Outlay FA Invoice 0161404 10131/2013 Transaction Date 11/21/2013 Fund Summary 101 GENERAL FUND 401 GENERAL CAPITAL PROJECTS 402 MUNICIPAL STAID ST CONSTUCT 427 SEAL COAT FUND 601 WATER FUND 602 SEWER FUND 675 STORM WATER UTILITY FUND 2014 STREET, UTILITY IMPROV PROJ. PW14- 01 ENG SVCS THRU OCT 11 2013 Project PW 1401 STORM DRAINAGE IMPROV 2014 PROJ PW14 -04 ENG SVCS THRU OCT 11 2013 Project PW1404 Wells Fargo 10100 Total 10100 Wells Fargo $887.00 $80,278.50 $852.00 $925.00 $479.00 $12,906.50 $8,709.50 $105,037.50 Pre - Written Check $0.00 Checks to be Generated by the Computer $105,037.50 Total $105,037.50 -2552- $27,963.00 $1,874.50 $105,037.50 MOUND, MN 11/21/13 3:52 PM Page 1 Payments ..,ff l Y OF €AR5,9r,... Current Period: November 2013 Batch Name 112613CITY User Dollar Amt $174,327.52 Payments Computer Dollar Amt $174,327.52 $0.00 In Balance Refer ABC FIRE AND SAFETY, INCORPO _ ___2.8 Cash Payment E 222 - 42260 -210 Operating Supplies RECHARG 3 10# ENTINGUISHERS & 22 LBS DRY CHEMICAL Invoice 1863 11/13/2013 Transaction Date 11/2012013 Wells Fargo 10100 Total Refer 29 AMERICAN TEST CENTER, INCOR _ Cash Payment E 222 - 42260 -300 Professional Srvs ANNUAL SAFETY INSPECTION & TEST ON REPORT #13 -1533 Invoice 2133066 1115/2013 Transaction Date 11/2012013 Wells Fargo 10100 Total Refer 40 ASPEN EQUIPMENT _ Cash Payment E601-49400-500 Capital Outlay FA WESTERN WIDE OUT Invoice 10123250 11/6/2013 Transaction Date 11/21/2013 Wells Fargo 10100 Total Refer 24 BERRY COFFEE COMPANY _ Cash Payment E 101 - 41910 -210 Operating Supplies COFFEE MACHINE EQUIP LEASE- NOV, DEC, JAN -NEW CITY HALL Invoice 1131358 11/2/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Total Refer 1 BIFFS, INC PORTABLE RESTRO_O _ Cash Payment E 101 - 45200 -410 Rentals (GENERAL) CENTERVIEW BEACH BIFFS RENTAL & SVC 10 -16 TO 10 -23 -13 Invoice W512277 11/13/2013 Cash Payment E 101 - 45200 -410 Rentals (GENERAL) MOUND BAY PARK BIFFS RENTAL & SVC 10- 16 TO 10 -23 -13 Invoice W512278 11/13/2013 Cash Payment E 101 - 45200 -410 Rentals (GENERAL) SKATEPARK BIFFS RENTAL & SVC 10 -16 TO 10 -23 -13 Invoice W512279 11/13/2013 Transaction Date 6/5/2013 . .., Wells Fargo 10100 Total I .- .. ., . 1 .11 .a ,a-.1. .e ., -.. ­1 " s.,. I I'll „.„.. , 11 ..,. Refer 3.0 CARQUEST AUTO PARTS (FIRE) ,...1„ 1 111-1 ... _ Cash Payment E 222 - 42260 -500 Capital Outlay FA AUXILIARY POWER OUTLET, FUSES -2013 TAHOE Invoice 6974 - 215134 11/9/2013 Cash Payment E 222 -42260 -500 Capital Outlay FA FRONT & REAR FLOORLINERS -2013 TAHOE Invoice 6974 - 215134 11/9/2013 Transaction Date 11120/2013 Wells Fargo 10100 Total Refer 2 CENTERPOINT ENERGY (MINNEG _ Cash Payment E 101- 42110 -383 Gas Utilities GAS SVC 9 -19 TO 10 -18 -13 Invoice 11262013 1118/2013 Cash Payment E 222 -42260 -383 Gas Utilities GAS SVC 9 -19 TO 10 -18 -13 Invoice 11262013 11/8/2013 Cash Payment E 101- 45200 -383 Gas Utilities GAS SVC 9 -19 TO 10 -18 -13 Invoice 11262013 11/812013 -2553- $83.51 $83.51 $440.00 $440.00 $5,923.01 $5,923.01 $48.09 $48.09 $105.50 $152.84 $108.57 $366.91 $26.95 $200.57 $227.52 $83.00 $83.00 $100.54 Transaction Date 11/21/2013 Refer 44 FULLERTON BUILDING CENTER Cash Payment E 101- 45200 -220 Repair/Maint Supply Invoice 2181626 11/6/2013 Transaction Date 11/2112013 Refer 4 G & K SERVICES Cash Payment E 101-43100-218 Clothing and Uniforms Invoice 1006793928 11/4/2013 Wells Fargo 10100 Total $96.19 2 X 10 X12 LUMBER, SQUARE END LATHES $135.65 Wells Fargo 10100 UNIFORM SVC 11-04-13 -2554- Total $135.65 $2695 MOUND, MN 11/21/133:52 PM Page 2 Payments CiTY OF rAOLIND Current Period: November 2013 Cash Payment E 101-41910-383 Gas Utilities GAS SVC 9-19 TO 10-18-13 $147.23 Invoice 11262013 1118/2013 Cash Payment E 602-49450-383 Gas Utilities GAS SVC 9-19 TO 10-18-13 $67.36 Invoice 11262013 11/8/2013 Project 13-3 Cash Payment E 609-49750-383 Gas Utilities GAS SVC 9-19 TO 10-18-13 $31.72 Invoice 11262013 11/8/2013 Cash Payment E 101-45200-383 Gas Utilities GAS SVC 9-19 TO 10-18-13- DEPOT BLDG $41.13 Invoice 11262013 11/8/2013 Transaction Date 12/2112012 Wells Fargo 10100 Total $553.98 41 CITIES DIGITAL SOLUTIONS- -Refer - CashPayment E 101-41920-440 Other Contractual Servic LASERFICHE UPGRADE 2013 $2,162.33 Invoice 32467 9/23/2013 Transaction Date 11/21/2013 Wells Fargo 10100 Total $2,162,33 Refer 25 CITY HEIGHTS, INCORPORATED Cash Payment E 101- 41910 -440 Other Contractual Servic WASH EXT & INT WINDOWS, INSIDE & OUT $619.88 & SKYLIGHT- CENTENNIAL BLDG Invoice 9649 11/14/2013 Cash Payment E 101-42110-460 Janitorial Services WASH EXT WINDOWS, INSIDE & OUT- PUB $322.76 SAFETY BLDG Invoice 9650 11/14/2013 Cash Payment E 222-42260-402 Building Maintenance WASH EXT WINDOWS, INSIDE & OUT- PUB $322,77 SAFETY BLDG Invoice 9650 11/14/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Total $1,265.41 Refer 42 D VINCIS NAVARRE, INCORPORA T Cash Payment E 101-49999-430 Miscellaneous CITY HALL MOVING DAY STAFF LUNCH $60.00 Invoice 611933 10/23/2013 Project CH2013 Transaction Date 11/21/2013 Wells Fargo 10100 Total $60,00 Refer 26 DOCK OF LAKE-MTKA, I Cash Payment _MASTERS E 281-45210-440 Other Contractual Servic TAKE DOCK SECTIONS OUT FALL 2013 $6,401.00 Invoice 202501 11/8/2013 Cash Payment E 101-45200-400 Repairs &Maimenance TAKE DOCK SECTIONS OUT-SURFSIDE $518.00 PARK- FALL 2013 Invoice 202501 11/812013 Transaction Date 11/2012013 Wells Fargo 10100 Total $6,919.00 Refer 43EMERYS TREE SERVICE, INCORP Cash Payment E 101-45200-533 Tree Removal REMOVE BROKEN WILLOW TREE TOP @ $96,19 LAGOON PARK Invoice 18653 11/4/2013 Transaction Date 11/21/2013 Refer 44 FULLERTON BUILDING CENTER Cash Payment E 101- 45200 -220 Repair/Maint Supply Invoice 2181626 11/6/2013 Transaction Date 11/2112013 Refer 4 G & K SERVICES Cash Payment E 101-43100-218 Clothing and Uniforms Invoice 1006793928 11/4/2013 Wells Fargo 10100 Total $96.19 2 X 10 X12 LUMBER, SQUARE END LATHES $135.65 Wells Fargo 10100 UNIFORM SVC 11-04-13 -2554- Total $135.65 $2695 MOUND, MN 11/21/133:52 PM age Payments C4-!Y OF lJ3C+.aND Current Period: November 2013 $59.57 Cash Payment E 601- 49400 -218 Clothing and Uniforms UNIFORM SVC 11 -04 -13 $27.42 Invoice 1006793928 11/4/2013 Wells Fargo 10100 Total $262.87 Cash Payment E 602 - 49450 -218 Clothing and Uniforms UNIFORM SVC 11 -04 -13 $39.38 Invoice 1006793928 11/4/2013 Cash Payment E 101 - 49999 -300 Professional Srvs LABOR RELATIONS SVC - PUBLIC Cash Payment E 602 - 49450 -230 Shop Materials MAT SVC & SHOP SUPPLIES 11 -04 -13 $435.12 Invoice 1006793928 11/4/2013 Project 13 -3 Cash Payment E 101- 43100 -218 Clothing and Uniforms UNIFORM SVC 11 -11 -13 $26.95 Invoice 1006805290 11/11/2013 Refer .. , -...39 HOI ,eI SINGTON KOEGLER GROUP, I _ Cash Payment E 601 -49400 -218 Clothing and Uniforms UNIFORM SVC 11 -11 -13 $27.42 Invoice 1006805290 11/11/2013 Invoice 007 - 005 -62 11/11/2013 Cash Payment E 602 - 49450 -218 Clothing and Uniforms UNIFORM SVC 11 -11 -13 $39.38 Invoice 1006805290 11/11/2013 SVCS OCT 2013 Cash Payment E 602 - 49450 -230 Shop Materials SHOP SUPPLIES 11 -11 -13 $189.09 Invoice 1006805290 11/11/2013 Project 13 -3 5116 WATERBURY PLANNING SVCS OCT Transaction Date 4/3/2013 Wells Fargo 10100 Total $811.71 Refer 3 G & K SERVICES _ -2555- Cash Payment E 609 - 49750 -460 Janitorial Services MAT SVC & SUPPLIES 11 -11 -13 LIQUOR $89.59 STORE Invoice 1006805285 11/11/2013 Cash Payment E 609 - 49750 -460 Janitorial Services Invoice 1006816568 11/18/2013 Cash Payment E 101 - 45200 -218 Clothing and Uniforms Invoice 1006805285 11/11/2013 Cash Payment E 101- 45200 -210 Operating Supplies Invoice 1006805285 11/11/2013 Transaction Date 10/2/2012 Refer 5 GUSTAFSON, BRUCE Cash Payment E 101- 45200 -305 Medical Services Invoice 11262013 11/1412013 Transaction Date 11/1912013 MAT SVC 11 -18 -13 LIQUOR STORE $59.57 UNIFORM SVC 11 -04 -13 PARKS $45.95 SHOP SUPPLIES 11 -04 -13 PARKS $67.76 Wells Fargo 10100 Total $262.87 EYE CARE REIMB- B. GUSTAFSON Wells Fargo 10100 Total Refer, 6 HENNE_PIN COUNTY TAXPAYERS - Cash Payment G 101 -23289 WERTH 5116 WATERBURY RESOLUTION RECORDING PC #13 -30 5116 $50.00 $50.00 $48.00 WATERBURY Invoice 5126921 10/31/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $48.00 Refer 7 HERREID && ASSOCIATES _ Cash Payment E 101 - 49999 -300 Professional Srvs LABOR RELATIONS SVC - PUBLIC $1,700.00 WORKS /PARKS OCT & NOV 2013 Invoice SCG -001 1118/2013 Transaction Date 11/1912013 Wells Fargo 10100 Total $1,700.00 Refer .. , -...39 HOI ,eI SINGTON KOEGLER GROUP, I _ Cash Payment E 101- 42400 -300 Professional Srvs MISC PLANNING SVCS OCT 2013 $1,015.70 Invoice 007 - 005 -62 11/11/2013 Cash Payment G 101 -23285 JEZIERSKI -4431 LAMBERT 4331 LAMBERTON VARIANCE PLANNING $124.50 SVCS OCT 2013 Invoice 007 - 005 -62 11/11/2013 Cash Payment G 101 -23289 WERTH 5116 WATERBURY 5116 WATERBURY PLANNING SVCS OCT $124.50 2013 Invoice 007 - 005 -62 11111/2013 -2555- MOUND, MN 11/21/133:52 PM Page 4 Payments ,,iTY OF ftiCILP> Current Period: November 2013 Cash Payment G 101 -23287 FRIEDRICHSEN5913FAIRFI 5913 FAIRFIELD RD VACATION PLANNING $41.50 SVCS OCT 2013 Invoice 007- 005 -62 11/11/2013 Cash Payment G 101 -23288 JESBERG 1728 FINCH #13- 1728 FINCH LANE VARIANCE PLANNING $225.02 SVCS OCT 2013 Invoice 007- 005 -62 11/11/2013 Cash Payment G 101 -23293 ?? -2201 CENTERVIEW -PC1 2201 CENTERVIEW LANE SKETCH PLANNING SVCS OCT 2013 Invoice 007- 005 -62 11/11/2013 Transaction Date 7/30/2012 Wells Fargo 10100 Total Refer 31 HOME DEPOT CREDIT (FIRE) -- Cash Payment E 222- 42260 -210 Operating Supplies SHELFING, TRACKS & BRACKETS, BATH FAUCET, TAP -N -LOCK, SCREWS, TOGGLE Invoice 5020343 11/15/2013 Cash Payment E 222 - 42260 -210 Operating Supplies CREDIT RETURN SEALANT Invoice 6192728 9/25/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Refer 45 HOME DEPOT /GECF (PA49 _ Cash Payment E 101 -45200 -223 Building Repair Supplies 4 112" PADDLE SWITCH GRINDER Invoice 2116114 11/8/2013 Cash Payment E 101- 45200 -210 Operating Supplies GLASS CLEANER Invoice 2116114 11/8/2013 Transaction Date 11/21/2013 Wells Fargo 10100 Refer 46 INFRATECH_ _ Cash Payment E 101 -43100 -226 Sign Repair Materials CASES FLUORESCENT BLUE & GREEN MARKING PAINT Invoice 1300482 10/28/2013 Cash Payment E 602 - 49450 -500 Capital Outlay FA Invoice PR13898 1017/2013 Transaction Date 11/21/2013 Refer 9 ISTATE TRUCK CENTER Cash Payment E 101- 43100 -500 Capital Outlay FA Invoice V242005785 6119/2013 PO 24055 Cash Payment E 601 - 49400 -500 Capital Outlay FA HIGH PRESSURE CLEAN TO REMOVE ROOTS & MINERAL DEPOSITS Wells Fargo 10100 $41.50 $1,572.72 $354.59 - $31.87 Total $322.72 $105.81 $3.17 Total $108.98 $102.60 $5,400.00 Total $5,502.60 2014 FREIGHTLINER 4 X 4 PLOW TRUCK CAB & CHASSIS 2014 FREIGHTLINER 4 X 4 PLOW TRUCK CAB & CHASSIS Invoice V242005785 6/1912013 PO 24055 Cash Payment E 602 - 49450 -500 Capital Outlay FA 2014 FREIGHTLINER 4 X 4 PLOW TRUCK CAB & CHASSIS Invoice V242005785 6/19/2013 PO 24055 Cash Payment R 101 - 48500 -39101 Sales of General Fixe TRADE IN CREDIT 1985 FORD TRUCK Invoice V242005785 6/19/2013 PO 24055 Transaction Date 11/19/2013 Wells Fargo 10100 Refer 47 JOHN DEERE GOVERNMENT /NATI _ Cash Payment E 101 - 49999 -430 Miscellaneous Invoice 66666092 11/12/2013 Transaction Date 11/21/2013 Refer 37 KENNEDY AND GRAVEN Total IRRIGATION SUPPLIES REPAIR FRONT OF PUB SAFETY BLDG PW 13 -01 Project CH2013 Wells Fargo 10100 Total. -2556- $74,234.56 $9,279.32 $9,279.32 - $500.00 $92,293.20 $558.49 $558.49 MOUND, MN -"" 11/21/13 3 52 PM Page 5 Payments Current Period: November 2013 Cash Payment E 101- 41600 -300 Professional Srvs HRA TIF- MOUND HARBOR CONTRACT $35.00 DEADLINES- LEGAL SVCS OCT 2013 Invoice 117260 11/18/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Total $35.00 Refer 10 KOSKELA, DUSTIN _ Cash Payment E 101 - 45200 -438 Licenses and Taxes PESTICIDE APPLICATOR LICENSE $20,00 RENEWAL -D. KOSKELA Invoice 11262013 11/7/2013 Cash Payment E 101- 45200 -434 Conference & Training PESTICIDE APPLICATOR $205.00 RECERTIFICATION - D. KOSKELA Invoice 11262013 11/7/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $225.00 Refer 48 LAKE MINNETONKA CONSERVATI _ Cash Payment G 281 -15500 Prepaid Items 2014 DOCK PROGRAM LMCD FEES- DOCKS $5,907.50 & SLIPS Invoice 11262013 11/21/2013 Cash Payment G 101 -15500 Prepaid Items 2014 DOCK PROGRAM LMCD FEES - $432.50 TRANSIENT SLIPS Invoice 11262013 11121/2013 Cash Payment G 281 -15500 Prepaid Items 2014 DOCK PROGRAM LMCD FEES -LOST $743.75 LAKE VILLA DOCKS Invoice 11262013 11/21/2013 Transaction Date 11/21/2013 Wells Fargo 10100 Total $7,083.75 Refer 49 LINDQUIST, PHIL& CATHERINE Cash Payment R 601 - 49400 -37144 Sales of Meters & Rea REFUND- RETURN SPRINKLER - DEDUCT $125.00 WATER METER- 2319 NORWOOD LN Invoice 11262013 11/21/2013 Transaction Date 11/21/2013 Wells Fargo 10100 Total $125.00 Refer 11 COMPANIES, INCORPOR _ _ _L_OFFLER Cash Payment E 101- 41910 -202 Duplicating and copying COPY ROOM KONICA C652 - COLOR $8.92 OVERAGE- 10 -14 TO 11 -13 -13 Invoice 1651515 11/4/2013 Cash Payment E 101- 41910 -202 Duplicating and copying COPY ROOM KONICA C652 - B/W OVERAGE - $117.02 10 -14 TO 11 -13 -13 Invoice 1651515 1114/2013 Transaction Date 6/11/2013 Wells Fargo 10100 Total $125.94 Refer 27 MILLER, STEPHEN _ Cash Payment G 281 -22000 Deposits REFUND VILLA DOCK SLIP KEY DEPOSIT- S. $50.00 MILLER Invoice 11262013 11/20/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Total $50.00 Refer 12 MINNESOTA VALLEY TESTING LA _ Cash Payment E 601 - 49400 -470 Water Samples MONTHLY CHLORINE REPORT & COLIFORM $25.00 WATER TESTS Invoice 678981 1116/2013 Transaction Date 913/2013 Wells Fargo 10100 Total Refer _ 13 MNSPECT� - Cash Payment E 101- 42400 -308 Building Inspection Fees OCT 2013 BUILDING INSPECTION FEES Invoice 6171 11/6/2013 -2557- $25.00 $14,136.69 Invoice 872298 _ MOUND, MN 11/21/13 3:52 PM ' E 222- 42260 -409 Other Equipment Repair Page 6 Invoice 872149 \ Payments Transaction Date 11120/2013 Wells Fargo 10100 Refer C "Y1 OF kt; #i -ND Cash Payment Current Period: November 2013 LANDSCAPE MTCE SVCS COMMERCE Cash Payment G 101 -20800 Due to Other Governments OCT 2013 - ELECTRICAL STATE - $95.00 SURCHARGE FEE CREDIT Invoice 6171 11/6/2013 Cash Payment R 101- 42000 -32220 Electrical Permit Fee OCT 2013 ELECTRICAL INSPECTION - ,4331.00 PERMIT FEE CREDITS Invoice 6171 11/6/2013 Transaction Date 5/7/2013 Wells Fargo 10100 Total $13,710.69 Refer 34 NAPA AUTO PARTS - SPRING PAR _ Cash Payment E 222- 42260 -500 Capital Outlay FA FLEX HOSE 2013 TAHOE TRUCK $13.06 Invoice 872294 111612013 Cash Payment E 222- 42260 -500 Capital Outlay FA CREDIT RETURN FLEX HOSE 2013 TAHOE - $13.06 TRUCK Invoice 872298 11/6/2013 Cash Payment E 222- 42260 -409 Other Equipment Repair GAS CAP #22 Invoice 872149 1115/2013 Transaction Date 11120/2013 Wells Fargo 10100 Refer 14 NORLINGS LAKE MINNETONKA LA _ Cash Payment E 675 - 49425 -440 Other Contractual Servic LANDSCAPE MTCE SVCS COMMERCE RETENTION POND OCT 2013 $7.47 Total $7.47 $325.70 Invoice 28430 10124/2013 Cash Payment E 285- 46388 -440 Other Contractual Servic LANDSCAPE MTCE SVCS TRANSIT STATION $311.54 RETENTION POND OCT 2013 Invoice 28430 10/2412013 Transaction Date 9/17/2013 Refer 15 OFFICE DEPOT Cash Payment E 101- 41910 -200 Office Supplies Invoice 682259808001 11/11/2013 PO24196 Cash Payment E 222 - 42260 -200 Office Supplies Invoice 682259808001 11/11/2013 PO24196 Cash Payment E 101- 42400 -200 Office Supplies Invoice 682259808001 11/11/2013 PO24196 Cash Payment E 602 - 49450 -200 Office Supplies Invoice 682259808001 11/11/2013 PO24196 Transaction Date 11/6/2013 Refer 50 PAUSCHE, CATHERINE Cash Payment E 101- 41310 -431 Meeting Expense Invoice 11262013 10/22/2013 Cash Payment E 101- 41310 -431 Meeting Expense Invoice 11262013 10/2212013 Cash Payment E 101 - 41910 -210 Operating Supplies Wells Fargo 10100 COPY PAPER -CITY HALL LAMINATING POUCHES, ENVELOPES WRIST REST, POP UP NOTES PAPERCLIP DISPENSER Wells Fargo 10100 Total $637.24 $27.38 $16.27 $17.35 $3.52 Project 13 -3 Total $64.52 COSTCO OPEN ENROLL /MOVE TREATS - REIMS C. PAUSCHE LUNDS- JUICE- OPEN ENROLLIMOVE REIMB C.PAUSCHE COSTCO PAPER GOODS- REIMS C. PAUSCHE Invoice 11262013 10/22/2013 Cash Payment E 101 -41500 -433 Dues and Subscriptions AICPA DUES FY 2014- 8 -1 -13 THRU 7 -31 -14 REIMS C. PAUSCHE Invoice 11262013 10119/2013 Cash Payment E 101 - 41500 -218 Clothing and Uniforms 2013 MOUNDWEAR REIMS- C. PAUSCHE Invoice 11262013 10122/2013 -2558- $38.95 $11.00 $36.87 $225.00 $49.99 MOUND, MN 11/21/13 3:52 PM Page 7 Payments xPI'Y OF ES,I €SWM Current Period: November 2013 Cash Payment E 101- 41500 -305 Medical Services 2013 EYEWEAR ALLOWANCE REIMS- C. $50.00 PAUSCHE Invoice 11262013 10/31/2013 Transaction Date 11/21/2013 Wells Fargo 10100 Total $411.81 Refer 33 PEDERSON, GREG Cash Payment E 222- 42260 -208 Instructional Supplies DUANE'S 66 -20 LBS LP PROPANE GAS - $20.00 FIRE EXT. TRAINING @ WESTONKA BUS SVC Invoice 455506 10/23/2013 Transaction Date 11/2012013 Wells Fargo 10100 Total $20.00 Refer 16 PLUNKETT S, INCORPORATED_ _ Cash Payment E 101- 41910 -440 Other Contractual Servic PEST CONTROL SVC- CITY HALL $115.60 Invoice 3933262 10111/2013 Transaction Date 8/6/2013 Wells Fargo 10100 Total $115.60 Refer 8 PREMIUM WATERS, INC. _ Cash Payment E 101 -42110 -440 Other Contractual Servic NOV 2013 THRU JAN 2014 HOT & COLD $147.17 WATER COOLERS- 2 PUB SAFETY BLDG Invoice 614850 -10 -13 10131/2013 Cash Payment E 602 - 49450 -210 Operating Supplies PUB WKS HOT & COLD WATER COOLER $73.58 RENTAL NOV 2013 THRU JAN 2014 Invoice 614851 -10 -13 10/31/2013 Project 13 -3 Cash Payment E 101- 41910 -210 Operating Supplies CITY HALL HOT & COLD WATER COOLER $73.58 RENTAL OCT 2013 THRU JAN 2014 Invoice 604558 -10 -13 10/31/2013 Cash Payment E 101 - 41310 -210 Operating Supplies CITY MGR HOT & COLD WATER COOLER $73.59 RENTAL OCT 2013 THRU JAN 2014 Invoice 604558 -10 -13 10/31/2013 Transaction Date 8/21/2013 Wells Fargo 10100 Total $367.92 Refer 17 R.C. ELECTRIC, INCORPORATED _ Cash Payment E 101-49999 -430 Miscellaneous CITY HALL LIGHTING - REPLACE MOTION $225.00 SWITCHES -WIRE EXIT LIGHT, LOW VOLTAGE- FRONT ENTRY Invoice 4011 11/7/2013 Project CH2O13 Cash Payment E 101- 49999 -430 Miscellaneous CITY HALL LIGHTING- REMOVE WALL $1,368.00 SCONCE -N. ENTRANCE, INSTALL 6' OUTDOOR FIXTURE & FIXTURE IN DOOR OPENING Invoice 4011 11/7/2013 Project CH2O13 Transaction Date 11/19/2013 Wells Fargo 10100 Total $1,593.00 Refer 35 RICE, JASON _ Cash Payment E 22242260 -409 Other Equipment Repair REIMB J. RICE- INTERSTATE POWER $49.85 SYSTEMS STARTER BATTERY -PUB SAFETY GENERATOR Invoice 11262013 11/13/2013 Cash Payment E 101 - 42110 -220 Repair /Maint Supply REIMB J. RICE- INTERSTATE POWER $49.86 SYSTEMS STARTER BATTERY -PUB SAFETY GENERATOR Invoice 11262013 11/13/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Total W $99.71 Refer 54 ROCKVAM, TOM -2559- MOUND, MN 11/21/133:52 PM Page 8 Payments ':.TY OF PIOUND Current Period: November 2013 Cash Payment E101-41310-43OMiscellaneous LAKE MTKA FABRIC MAP-WALL ART $300.00 Invoice 144521 11118/2013 Transaction Date 11/21/2013 Wells Fargo 10100 Total $300.00 Refer STAN MORGAN& ASSSOC. INC. ­19 Cash Payment E609-49750-400 Repairs& Maintenance STORE FIXTURES& SHELVES- HINS $1,392,96 Invoice 57580 11/4/2013 Transaction Date 11119/2013 Wells Fargo 10100 Total $1,392.96 Refer 18--S-TA-SAFELOCKSMITHSCOMPAN Cash Payment E 101-49999-430 Miscellaneous LOCKS- RIM CYLINDER & MASTER KEYED $153.92 NEW CITY HALL Invoice 0019677 10/28/2013 Project CH2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $158,92 Refer 51 STONEBROOKE EQUIPMENT INC Cash Payment E 602-49450-220 Repair/Maint Supply MISC PARTS-CLEVIS PINS, HEX HEAD CAP $281.52 SCREW, LOCKNUT, LATCH ARMS, A-FRAME BUSHING Invoice 27821 11/8/2013 Project 13-3 Transaction Date 1 112 1 /2 01 3 Wells Fargo 10100 Total $281.52 Refer 38 SUBURBAN WILDLIFE CONTROL, I_ Cash Payment E 101-45200-300 Professional Sws BEAVER TRAPPING & REMOVAL $225.00 GREENWAY PARK Invoice 006841 11/18/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Total $225.00 Refer 23 SUN PATRIOT NEWSPAPER-CITY Cash Payment E 401-43114-351 Legal Notices Publishing LEGAL NOTICE- PUB HEARING 2014 $44,28 STREET IMPROV PROJ -11-2-13 Invoice 40875 11/2/2013 Project PW1401 Cash Payment G 101-23287 FRI EDRICHSEN5913FAIRFI LEGAL NOTICE- PUB HEARING STREET $101.20 VACATION- 5913 FAIRFIELD LANE PC #13-28 11-02-13 Invoice 40876 11/2/2013 Transaction Date 8121/2013 Wells Fargo 10100 Total $145.48 Refer 52 TONKA PLUMBING HEATING& CL Cash Payment E 602-49450-223 Building Repair Supplies FURNISH& INSTALL REZNOR NATURAL $2,204.00 GAS UNIT HEATER -PUB WKS BLDG Invoice 6738 11/4/2013 PO 24094 Project 13-3 Transaction Date 11/21/2013 Wells Fargo 10100 Total $2,204.00 Refer 53 TWIN CITY GARAGE DOOR COMP Cash Payment E 101-41910-400 Repairs &Maintenance REMOVE& REPLACE BOTTOM GARAGE $613.88 DOOR SECTION, LUBRICATE, ADJUST & TEST - CENTENNIAL BLDG Invoice 403690 11/12/2013 Transaction Date 11/21/2013 Wells Fargo 10100 Total $613.88 Refer UHL COMPANY Cash Payment E 222-42260-401 Building Repairs PUBLIC SAFETY BLDG HVAC REPAIRS- $417.53 ROOF UNIT A/C Invoice 22220 9/13/2013 2560- MOUND, MN 11/21/13 3:52 PM Page 9 Payments OF KIOUND Current Period: November 2013 Cash Payment E 101- 42110 -402 Building Maintenance PUBLIC SAFETY BLDG HVAC REPAIRS- $417.53 ROOF UNIT A/C Invoice 22220 9/13/2013 Cash Payment E 222- 42260 -401 Building Repairs PUBLIC SAFETY BLDG HVAC REPAIRS $157.50 Invoice 22627 10/7/2013 Cash Payment E 101- 42110 -402 Building Maintenance PUBLIC SAFETY BLDG HVAC REPAIRS $157.50 Invoice 22627 10/7/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Total $1,150.06 Refer 20 WOCKEN, MICHAEL Cash Payment E 101- 42115 -434 Conference & Training REIMB MEDICS TRAINING -FIRST $200.00 RESPONDER REFRESHER COURSE M. WOCKEN Invoice 11262013 11/12/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $200.00 Refer 22 XCEL ENERGY _ Cash Payment E 101- 45200 -381 Electric Utilities ELECTRIC SERVICE - 9/23 TO 10/23 $235.93 Invoice 0495814290 11/13/2013 Cash Payment E 101 - 45200 -381 Electric Utilities ELECTRIC SERVICE - 9/23 TO 10123 DEPOT $109.35 BLDG Invoice 0495814290 11113/2013 Cash Payment E 602 - 49450 -381 Electric Utilities ELECTRIC SERVICE - 9/23 TO 10/23 $4,045.07 Invoice 0495814290 11/13/2013 Cash Payment E 101- 43100 -381 Electric Utilities ELECTRIC SERVICE - 9/23 TO 10/23 $3,507.63 Invoice 0495814290 11/13/2013 Cash Payment E 601 - 49400 -381 Electric Utilities ELECTRIC SERVICE - 9123 TO 10/23 $1,790.68 Invoice 0495814290 11/13/2013 Cash Payment E 609 - 49750 -381 Electric Utilities ELECTRIC SERVICE - 9123 TO 10/23 $1,585.95 Invoice 0495814290 11/13/2013 Cash Payment E 101- 42110 -381 Electric Utilities ELECTRIC SERVICE - 9/23 TO 10123 $1,087.82 Invoice 0495814290 11/13/2013 Cash Payment E 222 - 42260 -381 Electric Utilities ELECTRIC SERVICE - 9/23 TO 10/23 $1,087.83 Invoice 0495814290 11/13/2013 Cash Payment E101- 41910 -381 Electric Utilities ELECTRIC SERVICE -9/23 TO 10/23 $1,186.39 Invoice 0495814290 11/13/2013 Cash Payment E 285- 46388 -381 Electric Utilities ELECTRIC SERVICE - 9/23 TO 10/23 DECK $1,283.34 Invoice 0495814290 11/13/2013 Cash Payment E 101- 42115 -381 Electric Utilities ELECTRIC SERVICE - 9/23 TO 10/23 -CIVIL $39.90 EMERGENCY SIRENS Invoice 0495814290 11/13/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $15,959.89 Refer 21 XCEL ENERGY Cash Payment E 101- 43100 -381 Electric Utilities STREET LIGHTS 10 -3 TO 11 -2 $5,485.27 Invoice 494897722 11/4/2013 Transaction Date 11119/2013 Wells Fargo 10100 Total $5,485.27 -2561- CITY OF MOLINIE) Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 281 COMMONS DOCKS FUND 285 MOUND HRA 401 GENERAL CAPITAL PROJECTS 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND 675 STORM WATER UTILITY FUND Payments Current Period: November 2013 10100 Wells Fargo $113,609.46 $3,235.97 $13,102.25 $1,594.88 $44.28 $17,197.85 $22,057.34 $3,159.79 $325.70 $174,327.52 Pre - Written Check $0.00 Checks to be Generated by the Computer $174,327.52 Total $174,327.52 2562- 11/21113 3:52 PM Page 10 MOUND, MN 11/21/131:10 PM Page 1 Payments Current Period: November 2013 Batch Name 112613HWS User Dollar Amt $117,360.59 Payments Computer Dollar Amt $117,360.59 $0.00 In Balance Refer 1 ARCTIC GLACIER PREMIUM ICE _ Cash Payment E 609- 49750 -255 Misc Merchandise For R ICE Invoice 437331602 11/12/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 437331602 11/12/2013 Transaction Date 11/19/2013 Cash Payment E 609- 49750 -255 Misc Merchandise For R ICE Invoice 438332307 11/19/2013 LIQUOR Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 438332307 11/19/2013 Invoice 40564400 11/13/2013 Cash Payment E 609 - 49750 -255 Misc Merchandise For R ICE Invoice 385325704 9114/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Refer 9 ARTISAN BEER COMPANY _ LIQUOR Cash Payment E 609- 49750 -252 Beer For Resale BEER Invoice 32413 11/6/2013 Transaction Date 11/1912013 Wells Fargo 10100 Refer 40 AUTOMATED CONVEYING SYSTE Cash Payment E 609- 49750 -404 Machinery/Equip Repairs FLOOR CONVEYOR ROLLER REPLACEMENT -HWS Invoice 21858W 11/12/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Refer 2 BELLBOY CORPORATION _ Cash Payment E 609 - 49750 -210 Operating Supplies BAGS, SUPPLIES Invoice 89320700 11/8/2013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX Invoice 89320700 11/812013 Cash Payment E 609 - 49750 -210 Operating Supplies BAGS, SUPPLIES Invoice 89352600 11/1512013 Transaction Date 11/19/2013 Wells Fargo 10100 Refer 4 BELLBOY CORPORATION _ Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 40564400 11/13/2013 Cash Payment E 609- 49750 -265 Freight FREIGHT Invoice 40564400 11/13/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 40605100 11/15/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 40605100 11/1512013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR Invoice 40515300 11/812013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 40515300 11/8/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT Invoice 40412500 10/31/2013 -2563- $54.26 $1.00 $42.36 $1.00 $383.44 Total $482.06 $41.25 Total $41.25 $420.00 Total $420.00 $156.20 $40.60 $9.35 Total $206.15 $4,648.27 $45.21 $583.20 $12.75 $1,897.70 $16.40 $2.55 MOUND, MN 11/21/13 1:10 PM Page 2 Payments rl'T'Y' (,IF 1010UND Current Period: November 2013 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $125.00 Invoice 40412500 10/31/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $7,331.08 Refer CORPORATION _3 _BELLBOY Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $7,318.80 Invoice 40618000 11118/2013 Cash Payment E 609-49750-253 Wine For Resale WINE $424.00 Invoice 40618000 11/1812013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $7,742.80 Refer 5 BERNICKS BEVERAGES AND VEN Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $124.00 Invoice 91245 11/612013 Cash Payment E 609-49750-252 Beer For Resale BEER $529.20 Invoice 91246 11/6/2013 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $136.80 Invoice 94446 11/20/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $1,140.25 Invoice 94447 11/20/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $1,930.25 Refer 6 BLUS-KYPUBLISH.ING Cash Payment E 609-49750-340 Advertising 1/4 PAGE AD NOV 2013 WEST LAKE $130.00 BUSINESS PUBLICATION Invoice 15578 10/30/2013 Transaction Date 11/1912013 Wells Fargo 10100 Total $130.00 Refer 7 COCA COLA BOTTLING-MIDWEST Cash Payment E 609-49750-254 Soft Drinks /Mix For Resa COCA COLA PRODUCTS- MIX $18192 Invoice 0158051905 11/7/2013 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA-MIX RETURN CREDIT _$8.80 Invoice 0158051906 11/7/2013 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA-MIX RETURN CREDIT -$6.76 Invoice 0158051907 11/7/2013 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX $202.32 Invoice 0158052704 11121/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $370.68 Refer 41 COLOM JOHN A. Cash Payment E609-49750-331 Use of personal auto REIMS MILEAGE-J. COLOTTI CITY $411.89 BUSINESS MTGS, TRADE EVENTS, MMBA, ORONO PD- MOUND CITY HALL TRIPS 2013 Invoice 11262013 11120/2013 Transaction Date 11/20/2013 Wells Fargo 10100 Total $411.89 Refer 8,DAHLHEIMER.BEVERAGE LLC Cash Payment E 609-49750-252 Beer For Resale BEER $300.00 Invoice 15999 11/5/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $183.25 Invoice 16220 11/18/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $483.25 10 DA Y DISTRIBUTING COMPANY -Refer -2564- MOUND, MN 11/21/13 1:10 PM r, \ Page 3 Payments Current Period: November 2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $2,220.05 $51.80 Invoice 728126 11/19/2013 Cash Payment Cash Payment E 609 - 49750 -252 Beer For Resale BEER $3,280.55 Invoice 728127 11/19/2013 Cash Payment Cash Payment E 609 -49750 -252 Beer For Resale BEER $240.50 Invoice 727712 11/19/2013 Cash Payment Cash Payment E 609- 49750 -252 Beer For Resale BEER $87.80 Invoice 727169 11/12/2013 Cash Payment Cash Payment E 609 - 49750 -252 Beer For Resale BEER $2,894.15 Invoice 727170 11112/2013 Transaction Date 11119/2013 Wells Fargo 10100 Total $6,554.80 Refer 11 EXCELSIOR BREWING COMPANY _ Cash Payment E 609 - 49750 -252 Beer For Resale BEER $395.00 Invoice 2707 11/14/2013 Transaction Date 11/1912013 Wells Fargo 10100 Total $395.00 Refer 12 HOHENSTEIN_S, INCORPORATED _ Cash Payment E 609- 49750 -252 Beer For Resale BEER $111.75 Invoice 675090 11/1312013 Cash Payment E 609 -49750 -252 Beer For Resale BEER $180.00 Invoice 674461 11/13/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $1,067.00 Invoice 674290 11/7/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $1,35875 Refer 14 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609- 49750 -252 Beer For Resale BEER $4,141.92 Invoice 2139568 11/5/2013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX $38.80 Invoice 2139569 11/5/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $4,180.72 Refer 13 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609 - 49750 -252 Beer For Resale BEER $1,439.55 Invoice 2139598 11/1212013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX $38.80 Invoice 2139599 11/12/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $31.50 Invoice 2150817 11/12/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $1,509.85 Refer 42 JJ TAYLOR, DISTRIBUTING MINN Cash Payment E 609- 49750 -252 Beer For Resale BEER $2,220.05 Invoice 2150848 11/19/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER $138.25 Invoice 2150853 11/19/2013 Cash Payment E 609 - 49750 -252 Beer For Resale BEER - $40.00 Invoice 2150849 11/1912013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX $118.80 Invoice 2150857 11/19/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $211.98 Invoice 2064816 11/19/2013 -2565- MOUND, MN 11/21/131:10 PM Page 4 Payments Current Period: November 2013 Transaction Date 11/20/2013 Wells Fargo 10100 Total $2,649.08 Refer 15 JOHNSON BROTHERS LIQUOR Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 1710490 11/6/2013 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 1710491 11/6/2013 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 1667341 9/11/2013 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 1720902 11/20/2013 Cash Payment E 609- 49750 -253 Wine For Resale WINE Invoice 1720903 11/20/2013 Cash Payment E 609- 49750 -252 Beer For Resale BEER Invoice 1720904 11/20/2013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX Invoice 1720905 11/2012013 Transaction Date 11119/2013 Wells Fargo Refer 16 JOHNSON BROTHERS LIQUOR _ Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR Invoice 1715752 11/13/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 1715753 11/13/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR CREDIT Invoice 597685 1111/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE CREDIT Invoice 597683 1111/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE CREDIT Invoice 597684 11/1/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE CREDIT Invoice 595807 10/1612013 Transaction Date 11119/2013 Wells Fargo Refer 17 MARLIN S TRUCKING DELIVERY 10100 Total 10100 Total Cash Payment E 609 - 49750 -265 Freight DELIVERY SVC 11 -1 -13 Invoice 28725 11/1/2013 Cash Payment E 609- 49750 -265 Freight DELIVERY SVC 11 -6 -13 Invoice 28741 11/6/2013 Cash Payment E 609 - 49750 -265 Freight DELIVERY SVC 11 -14 -13 Invoice 28886 11/14/2013 Transaction Date 11119/2013 Wells Fargo 10100 Total _Refer 18 MOUND MARKETPLACE LLC _ Cash Payment E 609 - 49750 -412 Building Rentals DECEMBER 2013 COMMON AREA MTCE & INSURANCE HWS Invoice 11262013 11/18/2013 Transaction Date 11/1912013 Wells Fargo 10100 Refer 48 MUZAK- MINNEAPOLIS __ Cash Payment E 609- 49750 -440 Other Contractual Servic DEC 2013 MUSIC SERVICE Invoice AL86907 1211/2013 -2566- $4,988.86 $2,777.90 $2,913.63 $10,226.31 $4,650.30 $20.99 $64.50 $25,642.49 $2,419.06 $2,347 15 -$7.50 -$9.00 - $23.46 - $17.92 $4,708.33 $60.90 $324.20 $173.45 $558.55 $977.50 Total $977.50 $111.48 _„ MOUND, MN 11/21/13110 PM Page 5 Payments CiTY OF MOUND Current Period: November 2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $111.48 Refer 19 PAUSTIS AND SONS WINE C_O_MPA _ Cash Payment E 609- 49750 -253 Wine For Resale WINE $655.80 Invoice 8424123 11/11/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT $10.00 Invoice 8424123 11/11/2013 Cash Payment E 609- 49750 -253 Wine For Resale WINE $1,801.70 Invoice 8425097 11/1812013 Cash Payment E 609 -49750 -265 Freight FREIGHT $25.00 Invoice 8425097 11/1812013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $2,492.50 Refer 20 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609 - 49750 -253 Wine For Resale WINE $768.70 Invoice 2512491 11/6/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $2,389.25 Invoice 2512490 11/612013 Cash Payment E 609- 49750 -254 Soft Drinks /Mix For Rasa MIX $72.00 Invoice 2512492 11/612013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR CREDIT - $101.00 Invoice 3515467 10/31/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE CREDIT -$8.00 Invoice 3515466 10/31/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE CREDIT - $12.41 Invoice 3515468 10/3112013 Transaction Date 11119/2013 Wells Fargo 10100 Total $3,108.54 Refer 21 PHILLIPS WINE AND SPIRITS, INC _ Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $631.00 Invoice 2516024 11113/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE $1,404.45 Invoice 2516025 11/13/2013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX $41.95 Invoice 2516026 11/13/2013 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR $633.85 Invoice 2519543 1112012013 Cash Payment E 609- 49750 -253 Wine For Resale WINE $1,286.30 Invoice 2519544 11/20/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $3,997.55 Refer 22 RJM DISTRIBUTING INC Cash Payment E 609 - 49750 -252 Beer For Resale BEER $164.85 Invoice 27258 11/14/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $164.85 Refer 23 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609- 49750 -253 Wine For Resale WINE $232.00 Invoice 1096270 11/712013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE $1,912.00 Invoice 1096271 11/712013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $1,154.14 Invoice 1096269 11/7/2013 -2567- MOUND, MN 11/21/13 1:10 PM Page 6 Payments CAT Y OF IAOUND Current Period: November 2013 Cash Payment E 609-49750-253 Wine For Resale WINE $568.00 Invoice 1096273 11/7/2013 Cash Payment E 609-49750-254 Soft Drinks/Mix For ReS2 MIX $44,00 Invoice 1096272 1117/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $3,910,14 Refer 24 SOUTHERN WINE & SPIRITS OF M Cash Payment E 609-49750-253 Wine For Resale WINE $106.00 Invoice 1098887 11/14/2013 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $806.91 Invoice 1098888 11/14/2013 Cash Payment E 609-49750-253 Wine For Resale WINE $2,048,00 Invoice 1099662 11115/2013 Transaction Date 11/2012013 Wells Fargo 10100 Total $2,960,91 Refer 44 SOUTHERN WINE & SPIRITS OF M Cash Payment E 609-49750-253 Wine For Resale WINE $912.00 Invoice 1102215 11/21/2013 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $484.63 Invoice 1102216 11121/2013 Cash Payment E 609-49750-253 Wine For Resale WINE $2,325.00 Invoice 1102217 11/2112013 Cash Payment E 609-49750-253 Wine For Resale WINE $331.24 Invoice 1102218 11/21/2013 Transaction Date 11121/2013 Wells Fargo 10100 Total $4,052.87 Refer 25 ST CLOUD REFRIGERATION, INC Cash Payment E 609-49750-440 Other Contractual Servic HVACMTCE-HWS $336.66 Invoice 273732 11/13/2013 Transaction Date 1112012013 Wells Fargo 10100 Total $336.66 Refer 26 THORPE DISTRIBUTING COMPAN Cash Payment E 609-49750-252 Beer For Resale BEER $142.55 Invoice 788295 11/12/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $1,462.40 Invoice 789603 1111912013 Cash Payment E 609-49750-252 Beer For Resale BEER $2,546,73 Invoice 788296 11112/2013 Cash Payment E 609-49750-252 Beer For Resale BEER $44.75 Invoice 789602 11/19/2013 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $27.00 Invoice 789602 11/19/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $4,223.43 Refer 27 TOTAL REGISTER SYSTEMS, INC. Cash Payment E 609-49750-210 Operating Supplies REGISTER PAPER ROLLS-HWS $116.77 Invoice 50398 11/14/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $116,77 Refer 28 VINOCOPIA, INCORPORATED Cash Payment E 609-49750-253 Wine For Resale WINE $154.00 Invoice 0086953 11/7/2013 -2568- MOUND, MN 11/21/131:10 PM Page 7 � Payments CITY OF W*L"t> D Current Period: November 2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT $7.50 Invoice 0086953 11/712013 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR $212.00 Invoice 0086954 11/7/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT $2.50 Invoice 0086954 11/7/2013 Cash Payment E 609- 49750 -253 Wine For Resale WINE CREDIT - $300.00 Invoice 0087490CM 11/14/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $76.00 Refer 45 WEBLEASE USA_ _ Cash Payment E 609 - 49750 -340 Advertising MONTHLY WEBSITE SVC- HWS 11 -15 -13 TO $99.00 12 -14 -13 Invoice 64073 11/15/2013 Transaction Date 11/21/2013 Wells Fargo 10100 Total $99.00 Refer 29 WINE COMPANY _ Cash Payment E 609- 49750 -253 Wine For Resale WINE $808.00 Invoice 345052 11/7/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT $14.85 Invoice 345052 11/7/2013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE $1,000.00 Invoice 245666 11/14/2013 Cash Payment E 609 - 49750 -265 Freight FREIGHT $19.80 Invoice 245666 11114/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $1,842.65 Refer 30 WINE MERCHANTS Cash Payment E 609 - 49750 -253 Wine For Resale WINE Invoice 478466 11/6/2013 Cash Payment E 609 - 49750 -253 Wine For Resale Invoice 479437 11/13/2013 Cash Payment E 609 - 49750 -253 Wine For Resale Invoice 480417 11/20/2013 Transaction Date 11/19/2013 Refer _ 31 _WIRTZ BEVERAGE MN BEER Cash Payment E 609 - 49750 -252 Beer For Resale BEER Invoice 1090135760 11/6/2013 Cash Payment E 609 - 49750 -252 Beer For Resale Invoice 1090138995 11/13/2013 Cash Payment E 609 - 49750 -252 Beer For Resale Invoice 003818RPA 11/13/2013 Cash Payment E 609 -49750 -252 Beer For Resale Invoice 1090142053 11120/2013 Cash Payment E 609- 49750 -252 Beer For Resale Invoice 1090142052 11120/2013 Cash Payment E 609- 49750 -252 Beer For Resale Invoice 1090142054 11/20/2013 Transaction Date 11/19/2013 Refer 32 WIRTZ BEVERAGE MN WINE SPIRI - WINE WINE Wells Fargo 10100 BEER BEER CREDIT BEER BEER BEER $696.00 $240.00 $2,752.00 Total $3,688.00 $2,638.70 $6,337.20 - $18.80 $112.25 $1,873.10 $86.00 Wells Fargo 10100 Total -2569- $11,028.45 \` MOUND, MN 11/21/13 1:10 PM - Page \_ Payments Current Period: November 2013 Cash Payment E 609- 49750 -253 Wine For Resale WINE $2,069.32 Invoice 1080106414 11/7/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $1,339.68 Invoice 1080106402 11/7/2013 Cash Payment E 609- 49750 -253 Wine For Resale WINE $0.00 Invoice 1080106403 11/7/2013 Cash Payment E 609 - 49750 -254 Soft Drinks /Mix For Resa MIX $47.88 Invoice 1080106416 11/712013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE $48.00 Invoice 1080106415 11/7/2013 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR $1,437.47 Invoice 1080112075 1112112013 Cash Payment E 609 - 49750 -253 Wine For Resale WINE $1,328.00 Invoice 1080112076 11/21/2013 Transaction Date 11/19/2013 Wells Fargo 10100 Total $6,270.35 Refer_ 33 WIRTZ BEVERAGE MN WINE SPIRI_ Cash Payment E 609- 49750 -253 Wine For Resale WINE $72.00 Invoice 1080109101 11/14/2013 Cash Payment E 609- 49750 -253 Wine For Resale WINE $156.00 Invoice 1080109100 11/14/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR $785.46 Invoice 1080109098 11114/2013 Cash Payment E 609 -49750 -253 Wine For Resale WINE $0.00 Invoice 1080109099 11/14/2013 Cash Payment E 609- 49750 -251 Liquor For Resale LIQUOR CREDIT - $207.01 Invoice 2080020951 10/29/2013 Cash Payment E 609 - 49750 -251 Liquor For Resale LIQUOR CREDIT Invoice 2080020934 10/2612013 Transaction Date 11/20/2013 Wells Fargo 10100 Total $795.96 Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $117,360.59 $117,360.59 Pre - Written Check $0.00 Checks to be Generated by the Computer $117,360.59 Total $117,360.59 -2570- MOUND CITY COUNCIL MINUTES November 12, 2013 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, November 12, 2013, at 7:00 p.m. in the council chambers of the Centennial Building. Members present: Mayor Mark Hanus; Council members Mark Wegscheid, Heidi Gesch, Kelli Gillispie and Ray Salazar Members absent: None. Others present: City Manager Kandis Hanson, Finance Dir /Clerk/Treasurer Catherine Pausche Community Development Director Sarah Smith, Public Works Director Carlton Moore, Engineer Dan Faulkner, Attorney Melissa Manderschied, Joseph T. Jezierski, Pauline Jezierski, Ken Friedrichsen, Matt VanNelson, Heather Knutson, Marilyn Cornman, Bob Engelhart, Matt Cantin, Beppy Goodfellow, Mary Brenny, Nick Pickert, Jeff Kreuziger, Jo Pritchard, Grant Johnson, Gloria Williams, Kurt Schendel, Vincent Reis, Joan Korczak, Tegan Castellano, Kevin Castellano, Jameson M. Smieja, Vincent Reese, and Fred Barke. Consent agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which event it will be removed from the Consent Agenda and considered in normal sequence. 1. Open meeting Mayor Hanus called the meeting to order at 7:00 p.m. 2. Pledae of Alleaiance 3. Approve agenda Three typos were noted: Item 4C. should read "GMH ", not "GHM," Item 4D should read "$211,395.37," not "$211,395.38," and item 7 should read "1728 Finch Lane," not "1748 Finch Lane." MOTION by Salazar, seconded by Gesch to approve the agenda, as amended. All voted in favor. Motion carried. 4. Consent agenda MOTION by Salazar, seconded by Gesch to approve the consent agenda. Upon roll call vote, all voted in favor. Motion carried. A. Approve payment of claims in the amount of $440,424.87. B. Approve minutes of the October 22, 2013 regular meeting. C. Approve Pay Request No. 6 from GMH Asphalt Corporation in the amount of $382,391.21 for the 2013 Street, Utility, and Retaining Wall Improvement Project, City Project No. PW- 13 -01, PW- 13 -02, PW- 13 -05. -2571- Mound City Council Minutes — November 12, 2013 D. Approve Pay Request No. 2 from Minger Construction, Inc. in the amount of $211,395.37 for the 2013 Lift Station Improvement Project, City Project No. PW- 13 -03. E. RESOLUTION NO. 13 -100: RESOLUTION APPROVING VARIANCE AND EXPANSION PERMIT FOR 4431 LAMBERTON ROAD PID #19- 117 -23 -34 -0045. F. RESOLUTION NO. 13 -101: RESOLUTION APPROVING LANDSCAPING SECURITY REDUCTION REQUEST FROM WOODLYN, LLC. 5. Comments and suggestions from citizens present on anV item not on the agenda. None were offered. 6. Public Hearings A. Sarat Sarah Smith, Community Development Director, summarized the information in the packet and provided background. Smith stated the required notices were given and that the Planning Commission recommended approval subject to conditions. The current owner, Kent Friedrichsen, is contemplating a future subdivision of three possible lots in the area. Street vacations are a statutory action, not a variance, and the Council can grant a vacation if it is a benefit to the public. Smith stated it should be noted a super majority vote of the council is required because a qualified petition signed by the majority of land owners in the area was not obtained. Mayor Hanus noted that the subdivision configuration and any variances required would come up at the time of subdivision and is not part of this discussion. Mayor Hanus open the public hearing at 7:15pm. Vincent Reese, 5853 Fairfield Road, asked who pays for the street redevelopment. Mayor Hanus and Smith stated it would be up to the developer to improve the street. Smith stated new lots, post 1994, would be maxed at 30% hardcover. Upon receiving no further comments, Mayor Hands closed the public hearing at 7:17pm. MOTION by Hanus, seconded by Gesch, to approve the following amended resolution. All voted in favor. Motion carried. RESOLUTION NO. 13 -102: RESOLUTION APPROVING VACATION OF PORTIONS OF HULLETT AVENUE PLANNING COMMISSION CASE NO. 13 -28 Dan Faulkner, City Engineer, presented a Power Point presentation summarizing the feasibility report and public hearing requirements, as required by state statute. Faulkner summarized the main recommendations of the report for improving 1.1 miles of Three Points Boulevard to Municipal State Aid Standards as described in the feasibility report included in the packet. -2572- Mound City Council Minutes — November 12, 2013 Mayor Hanus confirmed that the street does not currently meet state aid standards. Hanus confirmed all curb and gutter will be replaced, but where it currently exists, the abutting properties will not be assessed. Hanus asked what it will cost for curb and gutter for the area that will be assessed. Faulkner stated $10 - $15 per Lineal foot. Gillespie questioned whether a corner property would be assessed a full or half assessment. Faulkner stated that if it was identified as having paid in a previous project then it will only receive half an assessment. Hanus pointed out the estimated assessment is less than recent projects. Salazar asked for the reasoning behind the Seahorse Condominium assessment to be explained again. Faulkner stated he took the square footage of the area divided by 10,000 to come up with the equivalent residential units, similar to what was done in 2009 for Indian Knoll Manor. Mayor Hanus opened the public hearing at 7:41 pm. Nick Pickert, 4956 Three Points Boulevard, asked what the potential variance (above and below) the assessment estimate would be. Hanus stated in all previous projects they never came in over estimate but he can't promise anything. Pickert questioned why Seahorse doesn't have as much linear foot per unit as a single family residence, but also stated they all have a vehicle, bathroom, and kitchen and he feels each individual is getting the same use. Hanus says he also struggles with it but if they were treated the same as a single family residence they would be responsible for almost % of the total project. Pickert asked council to consider other allocation options. Faulkner stated the proposed formula results in Seahorse paying about 1/3 of the project instead of %2 which he feels is more justifiable. Hanus discussed the challenges with the alternatives. Potential inequities exist when it comes to justifying increase in property value on a condo versus a single family residence. Pickert asked if a public record of all the assessments of the side streets was available. Hanus clarified he was referring to the estimated assessment and not the actual. Pickert asked for a concrete aprons cost estimate. Dan Faulkner stated it has been approximately $5 — $6 per square foot, or around $300 for a 20 foot wide driveway. Jameson Smieja, 1700 Baywood Shores Drive, asked what the life expectancy is of the portion of the sewer that is not being replaced. Faulkner stated the lining method has been very effective and that it restores the pipes to a like -new condition without having to dig them up. Smieja asked Faulkner to elaborate on MSA funding. Faulkner stated that up to 20% of city streets can be designated as Municipal State Aid (MSA) streets. MSA is a way to help fund street improvements as long as the city rebuilds them to MSA standards. The standards require the streets to be thicker so they last longer and wider to allow for parking. Hanus stated each city has an account with the state that can be used to fund street improvements but only for the portion that is above and beyond the city standards. Marilyn Cornman, 5197 Three Points Boulevard, asked how long residents will have to pay off the assessment. Hanus stated an assessment hearing will take place two years from now and if it is not paid off by November of that year, it goes on taxes for up to 15 years subject to interest which has typically been 5 %. Cornman asked how much disruption of existing yards would take place. Moore stated yards are only disturbed if the sidewalk or curb stop are replaced. Moore stated whatever is disrupted will be replaced in -kind. Hanus said the City is responsible for watering for 30 days and then residents take over. Fred Barke, 1674 Gull Lane, stated that in 1981 the street was moved over to create a sidewalk and wanted to ensure the street will stay as is. Moore confirmed that it will. Barke asked why corners only pay %. Hanson stated because they pay % an assessment on each of the street projects they abut. Barke asked how the traffic will be rerouted. Moore stated contractors will -2573- Mound City Council Minutes — November 12, 2013 have to do work under traffic where alternates are not possible. Bypasses will be set up to ensure water is provided to houses with minimal disruption. Barke asked where the project starts. Moore said that is up to contractor. Hanus stated the contractor kept his street open during their project and it was only 18 feet wide. Mary Brenny, 4909 Three Points Boulevard., stated she is at the low end of the street and was wondering if the streets will be re- graded during the project and whether the storm drains will remain. Hanus referred to figure 5 which shows the catch basins. Faulkner stated the plan is to replace what is there and that there is no plan to add any at this time. Grade is only adjusted a matter of inches not feet. Nick Pickert, 4956 Three Points Boulevard, stated a fire hydrant is planned for right in the middle of his driveway. Faulkner stated drawings are conceptual and will be adjusted for obstacles. Fred Barke, 1674 Gull Lane, stated that a tree was removed with the 1981 project and a fire hydrant was installed and it sunk right away. Hanus requested staff to address warranty issues. Faulkner stated that is why the project is not completed until the following summer to allow for settling. In addition, there is a two year warranty period after the final ware course. Hanson assured him it would be corrected the next time around and Hanus asked him to confirm the location. Barke stated it is on the north corner of Gull Lane and Three Points Boulevard across from the baseball diamond. Marilyn Cornman, 5197 Three Points Boulevard, (corner of Avocet Lane and Three Points Boulevard) said there are many low spots and wondered if the city would be willing to put in water gardens if someone adopted them. Hanson stated the only other water gardens were created in commercial gardens. Hanus did not think any area does not have a curb. Hanson stated curbs are the standard. Marilyn asked if storm sewer would be built differently and Moore stated high velocity grates could be used and they will look into it. Hanson encouraged residents to let the engineers, Carlton or Dan, know of special circumstances like this so it can be factored into the design. Jeff Kreuziger, 4942 Three Points Boulevard, asked if curb was included in the assessment. Faulkner stated no, it would be replaced at his expense since it is currently asphalt. Hanson stated it would be in addition to the proposed assessment. Kreuziger stated it would put his assessment over $6,000 and he has a concern whether or not his property value would go up that much. Hanus pointed out that is the estimated assessment for people without curb replacement last year. Heather Knutson, 1685 Gull Lane, was curious about retaining walls because she was assessed for her retaining walls. Hanson stated that is not our policy to assess retaining walls and it would not have been part of her assessment. The city pays for that portion of the project. Mayor Hanus closed the hearing at 8:22 p.m. MOTION by Gesch, seconded by Wegscheid, to adopt the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 13 -103: RESOLUTION ORDERING IMPROVEMENT AND PREPARATION OF PLANS FOR 2014 STREET, UTILITY, AND RETAINING WALL IMPROVEMENT PROJECT — THREE POINTS BOULEVARD -2574- Mound City Council Minutes — November 12, 2013 7. Smith stated the applicant is Grant Johnson of Suncrest Builders, who applied on behalf of owner Jeffery Jesberg. Smith stated variances are typically included on the Consent Agenda, but because this involved a sanitary sewer line Staff decided to put it on the regular agenda. Smith summarized the request using diagrams and information included in the packet. Smith noted this property was subject to the Dreamwood Settlement Agreement but that has no bearing on this variance. Current 15 foot public easement in favor of the City and the proposal is to build over the easement. The easement is preferred but options are to sleeve the existing line so problems can be addressed without having to disrupt the structure, or reroute the line, but bends are not optimal. Abutting property provided the quit claim deed. Nothing in the easement states that the owner could not construct over it. City will be able to maintain the sewer. Input from adjacent property owner included concerns about the effect on trees because of construction. Smith noted any costs would be borne by builder /property owner. Staff and Planning Commission supports application as it is improving conditions and the existing set - backs. Smith stated the 60 day extension would need to be executed by December 3, 2013. Mayor Hanus stated he does not recall a similar instance in his tenure. Moore stated the steel casing pipe would allow for repair and, if necessary, the pipe can be pulled out, repaired, and put back in. Hanus asked what if pipe corroded with age and was damaged in subsequent construction. Moore said it would be lower than 6 — 8 feet, which would be lower than the footings. Grant Johnson, 6347 Bayridge Road, owner of Suncrest Builders, said he understands footings need to be well above the pipe. He stated there is precedent in other cities both in a commercial and residential setting. Moore stated he has done this when crossing state highways in other cities. Hanson said in Kasson the railroad encased utilities under the railroad crossings. Hanus asked if dimensions of lining could be recorded in easement so that any proposed changes in the future would consider this lining and the needed access points. Melissa Manderschied answered yes, a resolution or agreement could be recorded. Salazar asked if there was any precedent in Mound. Hanus stated not to his recollection. Smith said the only thing that may even be close is landscaping on commons with water main underneath. Agreements authorize that if City has to access the lines we will only replace with grass. Salazar asked if there are any other alternatives. Moore stated a breezeway to the garage was discussed. Salazar asked what would most likely be built over the line. Grant Johnson said likely a mudroom or a room connecting the garage and house. Mayor said we are only dealing with a variance at this meeting. Salazar wanted to confirm there is precedent in other cities and that Staff will find out the standard requirements. Moore stated full engineering drawings will be required which is part of the building permit process. Wegscheid stated he was involved in a similar project where it ran the length of a three -story building. MOTION by Gesch, seconded by Wegscheid, to adopt the following resolution. All voted in favor. Motion carried. -2575- Mound City Council Minutes — November 12, 2013 RESOLUTION NO. 13 -104: RESOLUTION APPROVING VARIANCES FOR 1728 FINCH LANE. PID #13- 117 -24 -13 -0018 8. Information /Miscellaneous A. Comments /reports from Council members /City Manager Hanson stated Gillespie Festival of Trees will be held this weekend, November 15`h — 18`h, with each day having a different theme to target different age groups. Thursday, November 21" is the Annual Tree Lighting at the Greenway in Mound as well as Beaujolais Nouveau Day at Harbor Wine and Spirits. The Dakota Junction restaurant ribbon cutting will be held on November 23rd from 2:00pm — 4:00pm. B. Minutes: Planning Commission — Oct 1 & 15, 2013 C. Reports: Centennial Building Dedication — Oct. 7, 2013 Harbor Wine & Spirits — Oct & YTD Hennepin County Property Tax Comparison D. Correspondence: 10. Adiourn MOTION by Salazar, seconded by Gesch to adjourn at 8:57 p.m. All voted in favor. Motion carried. Mayor Mark Hanus Attest: Catherine Pausche, Clerk -2576- • O Consulting Engineers & Surveyors 2638 Shadow Lane, Suite 200 • Chaska, MN 55318 -1172 UA Phone (952)448- 8838• Fax (952) 448 -8805 www,bolton- menk.com November 11, 2013 Carlton Moore, Director of Public Works City of Mound 5341 Maywood Road Mound, MN 55364 RE: 2013 Street, Utility & Retaining Wall Improvement Project City Project No. PW -13 -01 AET Invoice for Construction Testing Services Dear Carlton: Attached please find American Engineering Testing, Inc. Invoice number 60185 dated 10/31/13 in the amount of $1,937.09 for engineering and construction testing services necessary for the 2013 Street, Utility and Retaining Wall project. Invoice number 60185 is in conformance with AEI's approved April 30, 2013 proposal. I recommend payment of this invoice in the amount of $1,937.09 to American Engineering Testing, Inc. This invoice should be billed to City Project PW- 13 -01. Sincerely, rBOLTON &(M.EfN�K, INC Daniel L. Faulkner, P.E. City Engineer HWOUNT121055451_Coaesl ). Ducs12013 -11 -11 Ltr of Recdn, AEl Construction Services lnedoe DESIGNING FOR A BETTER TOMORROW Bolton & Menk is ;-2577- ipportunity employer American Engineering Testing, Inc. 550 Cleveland Avenue North St. Paul, Minnesota 55114 Phone: (651) 659-9001 Fax (651) 659 1379 Federal Tax ID: 41- 0977521 MOUND, CITY OF C/O BOLTON & MENK, INC 2638 SHADOW LN, SUITE 200 CHASKA, MN 55318 BILLING CONTACT: DAN FAULKNER SCOPE OF WORK: CONSTRUCTION TESTING SERVICES SEE ATTACHED ITEMIZATION f DUE DATE: 11/30/2013 INVOICE CUSTOMER NUMBER NUMBER DATE 60185 10/31/13 M00016 PROJECT MANAGER: D. VAN HEUVELN PROJECT NUMBER: 22 -02186 PROJECT: 2013 STREET, UTILITY IMPROVEMENTS PW- 13 -01, 02, & 05 MOUND, MN & RETAINING WALL For inquiries or additional information regarding this invoice, please contact 651 - 789 -4651 or email accounting @amengtestcom Remit payment to; 550 Cleveland Avenue North, SL Paul, MN 55114 Amount due this Invoice $1,937.09 AFT Federal ID #41 -09 258:S Federal ID #41- 1646054 550 Cleveland Avenue ae€h i St. Paul, MN 55114 Phone 651. 659 -9001 Tall Free 800472-6364; Fax 651. 659.1379 www.amengtest.com I AAPEEO This document shall not be reproduced, except in full, without written approval from American Engineering Testing, Inc. Consulting Engineers & Surveyors " f e 2638 Shadow Lane, Suite 200 • Chaska, MN 55318 -1172 Phone (952) 448 -8838 . Fax (952) 448 -8805 .._.w www,bolton- menk.com November 20, 2013 Honorable Mayor and Members of the City Council City of Mound 5341 Maywood Road Mound, MN 55364 RE: 2014 Lift Station Reconstruction Project City Project No. PW -14 -03 Preparation of Engineering Report Dear Mayor and Members of the Council: In 2007 the City began its Lift Station Reconstruction Program with the replacement of three sanitary sewer lift stations. Further guidance was provided for this program with the completion of the Inflow /Infiltration Reduction and Lift Station Reconstruction Plan that the Council received in June of 2007. This report included an analysis of the City's 30 city -owned and operated lift stations along with an estimate of inflow and infiltration into its sanitary sewer system. Based on the findings and recommendations included in that report, along with City staff input, the lift station reconstruction program, which began in 2007 with three lift station replacements, has continued. In 2008, two lift stations were replaced; three were replaced in 2009; four were replaced with the 2010 project; one was replaced in 2011, 2012 and 2013 for a total of fifteen. In order to proceed with the Lift Station Reconstruction Program, we are requesting the Council's authorization to prepare an Engineering Report for the 2014 lift station replacement project. The current 5 -Year Capital Improvement Plan for year 2014 includes the replacement of Lift Station A -2, located on Grandview Boulevard on the west side of Grandview School. Please consider the attached Resolution requesting authorization for Bolton & Menk, Inc. to prepare an Engineering Report for the Reconstruction of Lift Station A -2, located at 5808 Grandview Boulevard. If approved, the Report will be presented to the Council at one of the January meetings along with a request for preparation of final plans and specifications. Sincerely, Bolton & Menk, Inc. Daniel L. Faulkner, P.E. Mound City Engineer H: 1M0UN\ Cl2107414 \1_Cones\D_DocsQ013 -11 -20 Council Ur Rooting Authorization to do Report.doc DESIGNING FOR A BETTER TOMORROW Bolton & Menk is a^ ­-1 opportunity employer -2579- CITY OF MOUND RESOLUTION NO. 13- RESOLUTION ORDERING PREPARATION OF REPORT ON LIFT STATION REPLACEMENT PROJECT FOR 2014 WHEREAS, a lift station reconstruction program was started in 2007 with the replacement of three (3) of the thirty (30) city -owned and operated sanitary sewer lift stations, and WHEREAS, this program continued with replacement of two (2) lift stations in 2008, three (3) in 2009, four (4) with the 2010 project, and one (1) each in 2011, 2012 and 2013 for a total of fifteen (15) replacements; NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, that the Lift Station Reconstruction Project for 2014, Lift Station A -2, located at 5808 Grandview Boulevard, be referred to Bolton & Menk, Inc. for study and that they are instructed to report to the Council as to whether the proposed improvement is necessary, cost effective, and feasible. Adopted by the City Council this 26th day of November 2013 ATTEST: Catherine Pausche, City Clerk -2580- Mark Hanus, Mayor CITY OF MOUND RESOLUTION NO. 13- RESOLUTION APPROVING AN EXTENSION OF THE LICENSE AGREEMENT WITH HENNEPIN COUNTY REGARDING ELECTRONIC PROPRIETARY GEOGRAPHICAL DIGITIZED DATA BASE (EPDB) WHEREAS, Hennepin County has developed a proprietary geographical digitized data base (EPDB); and WHEREAS, the City of Mound desires to use the County's EPDB in the course of conducting the City's business; and WHEREAS, the City of Mound approved the license agreement on April 13, 1999, by Resolution #99 -31; and WHEREAS, the City of Mound has approved the extension of this agreement through December 31, 2013; and WHEREAS, Hennepin County has expressed their desire to extend the EPDB Conditional Use License Agreement through December 31, 2014; and WHEREAS, Hennepin County requires consultant /third party affirmation that Bolton & Menk, Inc. serve as the City of Mound's engineering consultants; NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota, to hereby authorize the City Manager to execute the extension of Hennepin County's EPDB Conditional Use License Agreement ( #14569) through December 31, 2014. BE IT FURTHER RESOLVED by the City Council of the City of Mound, Minnesota, to affirm that Bolton & Menk, Inc. serve as the City of Mound's engineering consultants for the year 2014. Adopted by the City Council this 26t" day of November, 2013 Attest: Catherine Pausche, Clerk 2581- Mayor Mark Hanus November 18, 2013 Catherine Pausche, City Clerk City of Mound 5342 Maywood Rd. Agreement # 814569 Mound, MN 55364 -1687 CatherinePausche@cityofmound.com Hennepin County desires to extend the above referenced EPDB Conditional Use License Agreement through December 31, 2014. If you as a Government Unit, Consultant/ Third Party or Private Corporation, desire to extend the above - reference Agreement, the following requirements must be satisfied as they pertain to your entity. Please return the required information to Hennepin County, Attention: Chris Mavis (at the address stated at the top of this page). A.) GOVERNMENTAL UNIT MUST FURNISH TO THE COUNTY A COPY OF THE ACTION OF USER'S GOVERNING BODY AUTHORIZING THIS AGREEMENT EXTENSION. HOWEVER, IF AN OFFICIAL OF USER IS AUTHORIZED BY STATUTE OR CHARTER TO APPROVE AN AGREEMENT OF THIS NATURE THEN THIS ORIGINAL LETTER SIGNED BY SUCH OFFICIAL AUTHORIZING THE EXTENSION MUST BE RETURNED TO THE COUNTY. NOTE. SUCHOFFICIAL MUSTATTACHTO THIS LETTER A COPY OF THEIR STATUTORY OR CHARTER A UTHORITY TO APPROVE THE AGREEMENTS. B.) CONSULTANT /THIRD PARTY MUST PROVIDE THE COUNTY A COPY OF AFFIRMATION BY GOVERNMENTAL UNIT THAT YOU WILL CONTINUE AS CONSULTANT AS STATED IN AGREEMENT NO. A14569 THROUGH THE YEAR 2014. IN ADDITION, CONSULTANT /THIRD PARTY MUST SIGN THE ATTACHED SIGNATURE PAGE AND ACKOWLEDGEMENT AND RETURN ORIGINALS OF BOTH TO THE COUNTY. C.) PRIVATE CORPORATION MUST SIGN THE ATTACHED SIGNATURE PAGE AND ACKNOWLEDGEMENT AND RETURN ORIGINALS OF BOTH TO THE COUNTY. Please furnish us with your email address. Thank you. -2582- As authorized by the Agreement and noting the above requirements, which pertain to you specifically, please indicate below your intention to extend or not to extend this agreement through the year 2014. Please return the originals of this page and the acknowledgement page and a copy of affirmation as Consultant /Third Party, as required, to the attention of Chris Mavis at the address shown at the top of page 1 as soon as possible. Please check (X) appropriate box. It IS our intention to extent this agreement through the year 2014. It is NOT our intention to extend this agreement through the year 2014. We no longer require this information. Signature: Date: Title: If you have any questions about this notice, please call Chris Mavis at 612 - 348 -2618 or email Chris. MavisPhennepin.us for assistance. Sincerely, -2583- I Date: November 19, 2013 To: City Mayor and City Council From: Catherine Pausche, Finance Director /Clerk/Treasurer Subject: Gillespie Center Contract Payment In September of 2011, the City of Mound entered into an agreement with the Gillespie Center for the provision of Community Services and Recreational Facilities. Highlights of this agreement include: • Term is for January 1, 2012 through December 31, 2016 and shall automatically renew for a successive 5 year term unless terminated by any two of the contract cities. • Contract cities pay the Gillespie Center an annual support payment of $6 per resident, which equates to: Mound - $60,000 /year; Minnetrista - $34,000 /year; Spring Park - $11,000 /year for a total of $105,000 per year. • The Gillespie Center is required to conduct fundraising activities to obtain annual contributions to fund its operating expenses and endowment. For the initial 5 years of this agreement, the Gillespie must make a minimum contribution to its endowment of $110,250, or 105% of City Contributions, excluding any payments made by the cities. • In the event that Gillespie does not raise sufficient funds to make its required annual contribution to the endowment fund in any single year, it shall have the option of averaging its contributions over two consecutive years for purposes of meeting its contribution requirement, and shall not be considered to be in material breach of this Agreement under Section 6 hereof unless it fails to meet the contribution requirement as averaged over any consecutive two year period. • After the initial five (5) year term of this Agreement, the minimum contribution to the endowment fund to be made by Gillespie shall be determined by the Joint Advisory Committee (and approved by the Contract Cities by city council resolution) and attached to this Agreement as an exhibit. The Gillespie Center has submitted the statement of activities for year ending 12/31/12 that indicates $109,135 was contributed to the endowment fund. Staff will monitor the 2013 results to ensure the two year average exceeds the $110,250 requirement. Staff recommends approving payment of the second installment for $30,000 for 2013. Please let Catherine know if you have any questions. 2584- August 2, 2013 To: Catherine Pausche Finance Director, City of Mound From: Roger Anderson The Gillespie Center RE: payment of 60,000.00 to The Gillespie Center as approved in the 2012 City contract. *Please send check to: The Gillespie Center 2590 Commerce Blvd. Mound MN 55364 Att: Chuck Radke, Treasurer Thank you 270 /4 e�t� -2585- ?>0 Return of Organization Exempt From Income Tax OMB NO 1545 -0047 Form, I 20!2 O Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except black lung benefit trust or private foundation) m r - Depar,men, of the Treasury Internal Revenue Service 0, The organization may have to use a copy of this return to satisfy state reporting requirements. . - A For the 2012 calendar year, or tax year b2pinning 01101 2012 and endiral 12131 , 20 12 B Check if applicable C Name of organization The Gillespie Center D Employer identification number Doing Business As ❑ Address change 41. 1617933 ❑ Name change Number and street (or P O box if mad is not delivered to at. It address) Ro.h ile E Telephone number ❑ Initial rewrn 2590 Commerce Blvd 952472 4501 ❑ Terminated City, town or post office, state, and 21P code I ❑ Amended return Mound MN 55364 G Gross receipts $ 401,970 ❑ Application pending F Name and address of principal officer Jeanne Brustad H(a) Is Bus agroup return for affiliates? ❑ Yes ❑� No 2590 Commerce Blvd, Mound, MN 55364 H(b1 Are all affiliates mcludedv ❑ Yes ❑ No ❑ 4947E 1 or ❑ 527 If %o," attach a list (see instructions) H(e) Group exemption number s I Tax -exam t status [D 501f.)(3) ❑ 501 c ) I (insert no) J Website: > www giliespiecenter Or K Form of orgamsation ❑✓ Corporation❑ Trust ❑ Association ❑ Of L Year of formation 1988 1 M State of legal domicile MN Summary 1 Briefly describe the organization's mission or most significant activities: To provide services to the senior community in the e Westonka area - c 0 '0 2 Check this box ►❑ if the organization discontinued its op rations or disposed of more than 25% of Its net assets. 3 Number of voting members of the governing body (Part VI j line 1a) 3 18 0 4 Number of independent voting members of the governing body (Part VI, line 1 b) - 4 18 R 5 Total number of Individuals employed In calendar year 20112 (Part V, line 2a) 5 3 a6 Total number of volunteers (estimate if necessary) 1 6 150 7a Total unrelated business revenue UQLn Part VIII, column (C), line 12 . . . . . 7a 0 Id Net unrelated business taxable In ome f7'0 -T line 34 7b 0 V(j� Prior Year Current Year u B Contributions and grants (Part VI 611 e th) . . . " �V -,_ 240,953 199,511 17,446 u9 Program service revenue (Part U(V ne $Zj)'P .n .? f 12,964 4,195 10 Investment Income (Part Vill, c u (A), Ilnes 3, 4, ar�.��?ji) .�. 5,348 91,902 1t 11 Other revenue (Part VIII, colum A), e c 9c, 10c, 1le) . . . 93,468 313,054 12 Total revenue -add lines 8 thro gh 1 alit in (A), line 12) 352,733 13 Grants and similar amounts paid (Pa A), 1 -3) . 0 0 0 14 Benefits paid to or for members (Part IX, column (A), line 4 . . . 0 32,594 15 Salaries, other compensation, employee benefits (Part IX, column (A), lines 5 -10) 28,283 0 i 16a Professional fundraising fees (Part IX, column (A), line 11 g) 0 Kb Total fundraising expenses (Part IX, column (D), line 25) ► 4,624 _ 246,353 1aa 17 Other expenses (Part IX, column (A), lines 1 to -1 to, 1lf -24e) . . . . 265,411 18 Total expenses. Add lines 13 -17 (must equal Part IX, column (AJ, line 25) 293,694 278,947 34,107 19 Revenue less expenses. Subtract line 18 from line 12 59,039 Beginning of Current Year End of Year ^� m ri 20 Total assets (Part X, line 16) . . . 3,297,490 3,230,045 2,114 N 49 21 Total liabilities (Part X, line 26) . . . . . . . . . 1,389 3,227,931 z°W 22 Net assets Or fund balances Subtract line 21 from line 20 3,296,101 F-703M Signature Block d Under penalties of pe0ury, I declare that 1 have examined this return including accompanying schedules and statements, and to the best of my knowledge and belief, d is L1J (n true, correct, complete eciaratson of pre arer (other than officesr) is based on a formation of which preparer has any knowledge a;d WSign Signature of o %cer Dale Here Lee Greensbt, Treasurer I Q Type or print name and title V Pchurype preparer's name Pre r ssgnature Paid Oate Check ❑ it PTIN (D Preparer Jennifer Gostovic —� self -em m ed c ! I P v P01232821 Only Firm's name ! MAP for Non roots Firm's FIN Use Frm's address n 2314 University Avenue W. Saint Paul, MN 55174 Pnone no 651 - 393 -2161 May the IRS discuss this return with the preparer shown above? (see instructions) ❑ Yes ❑� No For Paperwork Reduction Act Notice, see the separate instructions. Cat No 11282Y Form 990 (2012) - 2586 0 - 1( T"F GIIA KME (T\ FIX �Itatomvm of kew idcs A em I mkd D"wIT" 3 L 2M 2 R11-10,11i ODSIPPORI 11,3,1L phntt 1 )[111 Onninj tld �'t 2 lot'd puk I ic , rp"it 260n, !o'jjnw 140 Ik "Utm, no oa '21110e\pIn 05tl- "5'', (jolt I�Ljjt. 1�1 C\I)Cj isa 8,0 'h I�P-b tire; )I Ire " I ': ol 4'!'I t \9x ^2m2 1 I(F 12.11 1 3 1)"?'fi LI" 1 lliliJl:c no I I \rM 1 5.1 . --1 of ! 'I I flj'111� I I , 1 1, T T Oillo :11injl, ajj IHc k1RLflj�, io ol IR ! Inji, jInj 1! f 1 n! Jthcr nc 111,-, 0101 !I,[,), I I'a'd ijM]' ]I,! n,ahn' . "!; I I 111-1 fool rep once and mpy, I NPIASI.N pw= nAv, llo,I rm& ww. Total v%peny% I[ INGE I\ Al ASMA 1A I I S - Wain n mg III 2'at MA 5M) I I A 25177.9 , 53 11) NII FTTO - ---- ROTIAL . —3611112'64 -2587- October 18, 2013 To: City of Mound From: Dick Osgood, Lake Minnetonka Association RE: Reimbursement Request for the 2013 Plant Inventory, East Phelps I am pleased to report plant inventory for East Phelps have been completed. In accordance with the City's previous commitment, I hereby request payment $1,500. Please remit to: Lake Minnetonka Association, PO Box 248, Excelsior, MN 55331. Please contact me if you have any questions. Thanks, �� 05�OOYx Dick Osgood Executive Director Attachments: Freshwater Scientific Services LLC Invoice -2588 - LAKLM1NNETONKA AssoCIATION P. O. L'ox 24 , R_cJsiur,'t\ 55331 (952' 470_,1449 FRESHWATER October 3, 2013 Lake Minnetonka Association Attn: Dick Osgood - Executive Director P.O. Box 248 Excelsior, MN 55331 Dear Lake Minnetonka Association, w wwr,fixmylake.com "Li ' -aa I have enclosed the final reports for the aquatic vegetation surveys I conducted this year on East Phelps Bay and Carson's /St. Louis Bays. I have also included my invoice for completion of both surveys and delivery of the final reports. Thank you once again for allowing me to be a part of these projects. I enjoyed getting back out on "the big lake ". As always, please feel free to contact me if you have any questions about the enclosed materials. Sincerely, J James A. Johnson, MS, CLM Aquatic Ecologist Freshwater Scientific Services, LLC E 'Certified Lake Manager .w .NALMS..,q Z 2013 - Freshwater Scientific Services, LLC page 1 of 2 -2589- FRESHWATER 3 www. ffxiny!ake.c orri PROJECT Point - Intercept Aquatic Plant Surveys: East Phelps Bay & Carson's /St. Louis Bays Location: Lake Minnetonka — Hennepin County, MN Client: Lake Minnetonka Association 1 COMPLETE€? SERVICES Service 1 - Aquatic Plant Survey: Carson's /St. Louis 2 - Bays Aquatic Plant Survey: East Phelps Bay TOTAL DUE PAYMENT Invoice #: 2013-2 0 Amount Due: $ 4,830 Date Due: Nov. 8, 2013 Date Deliverables Amount Completed Sent Due 8/13/2013 10/3/2013 $ 2,430 8/14/2013 10/3/2013 $ 2,400 $ 4,830 Send full payment for the amount due to our office by the indicated due date. Freshwater Scientific Services, LLC 18029 83rd Ave N Maple Grove, MN 55311 -1761 U 2013 — Freshwater Scientific Services, LLC -2590- page 2 of 2 August 12, 2013 To: City of Mound From: Dick Osgood, Lake Minnetonka Association RE: Reimbursement Request for the 2013 Milfoil /Curlyleaf Pondweed Treatments I am pleased to report the herbicide applications in Phelps have been completed, although a small follow up treatment is planned for Phelps Bay. In accordance with the City's previous commitment, I hereby request payment $3,000. Please remit to: Lake Minnetonka Association, PO Box 248, Excelsior, MN 55331. Please contact me if you have any questions. Thanks, 0"1o01Q Dick Osgood Executive Director Attachments: PLM Lake & Land Invoices -2591 - LAKE MINNE9 ON&V Associ MON P.O. Bm 24 ;, H:.cd<io,, MN 55331 (952)470-4419 4 � � U September 30, 2013 Ms. Kandis Hanson, City Manager City of Mound 5341 Maywood Road Mound, MN 55341 Dear Kandis: Thanks to you and Catherine Pausche for meeting with Todd Olson and me to discuss membership in Metro Cities. We very much appreciated your time and the opportunity to understand more about some of the issues in the city. I wanted to reiterate a few points for your consideration about membership in our organization. Metro Cities serves a unique role in the local government community in that it is the only region -wide city entity representing municipal interests at the Metropolitan Council. This was a key reason for the establishment of our organization nearly 40 years ago. Our staff monitors the Council closely to ensure that the collective interests of metro cities are accounted for in their policymaking. Council staff regularly seeks our advice and input. We push back when we need to and collaborate when we can. This work is a key function of the organization. Metro Cities advocates on a wide range of issues at the Met Council, Legislature and Executive Branch in the areas of taxes, transportation and transit, housing, economic development, and sewer and inflow - infiltration charges, to name a few. Our primary goal is to be a strong and trusted voice as we work to advance the interests of metro communities. State and regional policymakers often seek those solutions that benefit the largest number, thus speaking with a unified metro municipal voice is important. Over the last few years, our organization has worked to advance several issues that bear directly on the city of Mound, including: Local Government Aid: Metro Cities has consistently advocated for a more geographically equitable distribution of LGA, to better address and meet the needs of metro area communities. The distribution for many years tilted strongly to greater Minnesota communities. This year, our efforts bore fruit with the passage of LGA reforms that will help rectify disparities in the distribution of LGA to better serve metro city needs, and to provide more stability in the program structure. As a result of this work, the city will receive LGA in 2014 for the first time since 2002, in the amount of $291,733.00. These improvements in the program for metro area cities are the direct result of our work to represent metro city interests in the LGA reform work at the Legislature this year. -2592- 145 University Ave W a St. Paul, MN 55103 -2644 0 Phone (651) 215 -4000 a Fax (651) 2 81 -1299 a www.MetroCitiesMN.org Inflow /Infiltration: Metro Cities has secured $7 million in state bond funding to assist cities with inflow - infiltration mitigation and will seek additional funds next year. We have also secured $1 million in Clean Water Legacy Funds from the 2013 Legislature to assist private property owners with I/I mitigation. The city has been awarded $105,676 from the Metropolitan Council due to our initiatives in this area. In addition, Metro Cities also continues to work with the Met Council to ensure that the methodology used to measure peak flows uses appropriate benchmarks. Transportation/Transit - -- Metro Cities' policies support additional resources for transportation and transit, and we work to ensure that the diverse characteristics and needs of metropolitan area communities are accounted for in legislative and regional level decision making and resource allocation. Membership in Metro Cities provides the city with the opportunity to share its specific needs and challenges, and to have a voice in the policies that serve as the foundation of our work at the Capitol and Met Council. It is through such interaction and participation in our work that we can better understand individual city needs as we work to advance the joint interests of cities in the metro area. These will be crucial issues at the Legislature next year, and in the work of the Met Council with respect to the new regional development guide, Thrive MSP 2040. Sales Tax Exemption for Local Governments The 2013 Legislature reinstated the sales tax exemption for cities and counties, which was in place since 1992. While most legislators have agreed over the years that the exemption is sound policy, it comes with an expensive price tag. This year, as tax proposals were being considered that would have expanded the sales tax base, we worked with the League and others to renew our push for the exemption and the legislation was adopted as part of the tax bill. Generally, as we work with legislators, they pay attention to whether their communities are members of our organization as we aim to influence their decisions on your behalf. We also sometimes will call upon city officials to provide legislative testimony when appropriate and when it benefits the city. In addition, although Metro Cities does not advocate for individual city legislative initiatives, we are often asked to help cities navigate legislative processes and help troubleshoot on issues. Since we are at the Capitol around the clock, we can help to be a city's eyes and ears on local issues, and alert cities when we hear of information that pertains to local legislative initiatives. Metro Cities also provides additional services for your dues, including a regular online newsletter, legislative alerts, a legislative bill tracker, and salary and permit/license fee surveys. We hold periodic regional forums on topics of interest to metro cities. Most recently, we hosted two forums to offer cities the chance to provide input into the Met Council's new metro development guide. We are now planning for a forum on water, for this winter. These forums allow cities to come together to discuss issues and to advance the interests of cities in the region, share ideas, and network with colleagues across the metro area. Metro Cities has statutory appointing authority for the Met Council's Transportation Advisory Board (TAB), Technical Advisory Committee (TAC) and GIS Boards, as well as our appointing authority for the GEARS Board. The TAB and TAC play crucial roles in how transportation dollars are allocated across the region. We are also periodically asked to make recommendations for other task forces and committees, most recently for the Met Council Sewer Availability Charge (SAC) and Inflow - Infiltration (I /I) Task Forces, and the Governor's Mayoral LGA Advisory Group. -2593- Our role, as your advocates and watchdogs at the Met Council and Capitol, is something cities cannot do individually. We consider our staff to be an extension of yours, and we would welcome the opportunity to have the city be part of our organization and its work. As I mentioned, the Metro Cities Board of Directors has authorized an introductory one time membership discount for new members in 2014. If the city were to become a member, the dues would amount to $1,886.00 for 2014. This figure represents a 50% discount for the first year of membership. Again, Todd and I sincerely appreciated the opportunity to meet with you. Please let me know if would like any additional information. I look forward to talking with you soon. Sincerely, ^ Patricia A. Nauman Executive Director Cc: Catherine Pausche, Finance Director -2594- MEMORANDUM Date: November 22, 2013 5341 MAYWOOD ROAD MOUND, MN 55364 -1687 PH: (952) 472 -0600 FAX: (952) 472 -0620 WEB: www.cityofmound.com To: City Mayor and City Council 7; From: Catherine Pausche, Finance Director /Clerk/Treasurer Subject: Cable Franchise Renewal Chapter 66, Article II of the Mound City Code covers Cable Television Systems and the granting of a cable franchise. The City of Mound's 15 -year cable television franchise agreement with Mediacom Minnesota LLC expires in 2013. In 2011, Mediacom and the City of Mound began informal negotiations regarding a franchise renewal as required by the Federal Communications Act. In that time, Staff has taken feedback from citizens regarding the quality of services and customer satisfaction levels. Many Mound citizens who are Mediacom customers expressed their dissatisfaction with the level of customer service and responsiveness received from Mediacom, as well as disappointment when Mediacom reduced the number of Minnesota Twins games that are broadcast. Staff reminded the citizens that the cable television franchise agreement is non - exclusive and the City has attempted to attract other providers to produce competition to no avail. Staff has been told the capital investment required to build the necessary infrastructure is cost - prohibitive for the area. Competition will most likely be in the form of internet, wireless and satellite services that are not governed by the cable franchise laws. One issue that Mediacom has raised in negotiations is summarized in the attached letter from Mediacom dated October 2, 2013. In 2012, Mediacom paid the City of Mound approximately $22,000 in Public, Educational and Government Access Fees (PEG) and approximately $105,000 in franchise fees, which is capped at 5% of gross revenues. Mediacom is calling attention to the fact that PEG access fees are restricted to the construction and maintenance of PEG access facilities, and other costs related to the support of the use of the facilities, such as salaries and training, should be funded through the franchise fees. Since we transfer our PEG access fees to the Lake Minnetonka Communications Commission (LMCC) per our agreement, the City will be monitoring the discussions between the LMCC and Mediacom in order to determine any possible impact on either of the City's agreements. It should be noted that the City of Mound has an -2595 - printed on recycled paper automatically renewing contract with the LMCC to provide local programming and public access studio facilities at their location in Spring Park that is separate from the cable franchise agreement. The attached franchise agreement was reviewed by attorney Brian Grogan of Moss & Barnett representing the City. I have attached an email from Brian Grogan recommending we amend Chapter 66 of the City Code to change the definition of Gross Revenues. An ordinance amending the definition of Gross Revenues will be included on the December 10, 2013, consent agenda. Attorney Grogan also suggested the City may consider removing Chapter 66 and using the model franchise agreement crafted for many of the other Lake Minnetonka Communications Commission (LMCC) cities. Staff recommends leaving Chapter 66, a copy of which is available on the City's website or by request, and adopting the franchise agreement included in this packet as a careful reconciliation was performed to ensure all essential language is covered between the two documents. The objective of this franchise renewal is basically to preserve the status quo for the next 15 years. It should be noted that when it comes to the PEG channels, the City contracts with LMCC for our programming and Mound programming is aired on channels 8, 12, 20, 21. These channels are shared with the LMCC's other cities. I am currently working with Mediacom to modify the franchise agreement wording so as not to limit the LMCC but also to not make it look like the City is requiring four "exclusive" channels. This language will be finalized by Tuesday's Council meeting and proposed revisions will be presented at that time. Staff recommends approval of the attached franchise agreement between the City of Mound and Mediacom Minnesota LLC. 2596- October 2, 2013 Ms. Catherine Pausche Director of Finance and Administration City of Mound 5341 Maywood Road Mound, Minnesota 55364 Dear Ms. Pausche, Bill Jensen Regional Vice President Thank you for meeting with myself and Theresa Sande, our Government Relations Manager yesterday regarding the Cable Television Franchise Renewal between the City of Mound and Mediacom. Additionally, I wanted to provide you with the promised information regarding the expenditure of Public, Educational and Government Access Fees (PEG). As discussed, the Federal guidance on the expenditure and/or disbursement of dollars related to PEG Fee dollars is specific to PEG production equipment purchases and maintenance. Under the Federal Cable Act, payments for PEG capital are excluded from the definition of franchise fees, but payments for PEG operations are considered franchise fee payments. 47 U.S.C. § 542(g)(2). The FCC has confirmed that payments made in support of PEG access facilities are considered franchise fees and are subject to the federal franchise fee cap of 5 %.1 Mediacom currently pays the maximum allowable franchise fee to the City in accordance with the Franchise. Any additional fees used for PEG operations would cause Mediacom's payments to the City to exceed the 5% federal cap imposed by the Cable Act. ' See Implementation of Section 621(a)(1) of the Cable Communications Policy Act of 1984 as amended by the Cable Television Consumer Protection and Competition Act of 1992, Report and Order and Further Notice of Proposed Rulemaking, 22 FCC Red. 5101, $ 109 (2007) ( "Capital costs refer to those costs incurred in or associated with the construction of PEG access facilities. These costs are distinct from payments in support of the use of PEG access facilities. PEG support payments may include, but are not limited to, salaries and training. Payments made in support of PEG access facilities are considered franchise fees and are subject to the 5 percent cap. "). This applies equally to incumbent operators and new entrants. See 621 Second Report and Order ¶ 13. Mediacom Communications Corporation 1504 2ND Street SE-2597-a, Minnesota 56093 Telephone: 507- 835 - 2356 • Fax 507- 835 -4567 E -mail: bjensen @mediacomcc.com Page Two, Ms. Catherine Pausche October 2, 2013 If the cap has been exceeded, Mediacom is entitled to offset the overpayment from its future franchise fees or from amounts which may be owed. This federal cap on franchise fees is a matter of public policy that cannot be waived . 2 Please let me know if you have any comments or questions regarding the aforementioned. Mediacom is proud to serve the City of Mound and appreciates your time! Sincerely, Bi l Jensen cc: Theresa Sunde Jane E. Bremer, Esq 2 Section 622 of the Communications Act, 47 U.S.C. § 542(b), explicitly provides that "[flor any twelve -month period, the franchise fees paid by a cable operator with respect to any cable system shall not exceed 5 percent of such cable operator's gross revenues[.]" (Emphasis added). See also ACLU v. FCC, 823 F.2d 1554, 1574 (D.C. Cir.1987). -2598- Catherine Pausche From: Grogan, Brian T. lbrian.grogan @lawmoss.com] Sent: Wednesday, November 20, 2013 5:31 PM To: Catherine Pausche Cc: Hammer, Terri L. Subject: Mound - Mediacom Cable Franchise review Attachments: DOCS -# 2417473 -v1- Chapter- 66__City_Code__MOUND.PDF; DOCS- 2417521 .DOC Catherine: The City did a good job drafting the renewal cable franchise. Chapter 66 of the City Code captures many of the provisions from the 1998 franchise but the key issue is to make certain that both Chapter 66 and the Franchise can be read together consistently. You will note my changes in a redlined format for your review and consideration. The majority of my revisions appear in the exhibits to the document regarding franchise fee payment worksheet and the PEG provisions. Please feel free to accept or reject my proposed revisions as desired. Regarding the City Code — Chapter 66, the City may wish to consider amending the definition of "Gross Revenues" among other sections as this definition is the key term in the document that provides the City with consideration in exchange for Mediacom's use of the City's public right of way. Below is the definition that I suggest using: (a) "Gross Revenues" means any and all revenues derived by the Grantee from the operation of the Cable System to provide Cable Services in the Service Area, Gross Revenues shall include, by way of example but not limitation, revenues from Basic Cable Service, all Cable Service fees, premium, pay- per -view, pay television, late fees, guides, home shopping revenue, Installation and reconnection fees, revenues from program guides and electronic guides, additional outlet fees, Franchise Fees required by this Franchise, upgrade and downgrade fees, advertising revenue, Converter rental fees and lockout device fees and any and all other revenue derived by the Grantee from the operation of Grantee's Cable System to provide Cable Services in the City. Copyright fees or other license fees paid by Grantee shall not be subtracted from Gross Revenues for purposes of calculating Franchise Fees. Gross Revenues shall include revenue received by any affiliated entity where that affiliated entity receives revenue from the operation of the Cable System to provide Cable Services in the Service Area. Revenues which are not directly attributable to Specific customers, such as advertising revenue and home shopping commissions, shall be allocated to systems and jurisdictions on a per subscriber basis measured in a consistent manner from period to period. "Gross Revenues" shall not be net of (1) any operating expense; (2) any accrual, including, without limitation, any accrual for commissions, or (3) any other expenditure, regardless of whether such expense, accrual or expenditure reflects a cash payment. "Gross Revenues ", however, shall not be double counted. Revenues of both Grantee and an affiliated entity that represent a transfer of funds between the Grantee and the affiliated entity, and that would otherwise constitute Gross Revenues of both the Grantee and the affiliated entity, shall be counted only once for purposes of determining Gross Revenues. Similarly, operating expenses of the Grantee which are payable from Grantee's revenue to an affiliated entity and which may otherwise constitute revenue of the affiliated entity, shall not constitute additional Gross Revenues for purposes of this Franchise. "Gross Revenues shall not include any taxes, fees or assessments of general applicability imposed or assessed by any Governmental Authority. A Franchise Fee is not such a tax, fee or assessment. The City acknowledges and accepts that Grantee shall maintain its books and records in accordance with GAAP. Finally, the other alternative the City could consider would be to use the model franchise document I first created when I worked with Medina to craft a new franchise in the spring of 2013. Since that time Orono, Chanhassen, Minnetrista, Victoria and even the LMCC are using that model franchise as the base document. -2599- If the City of Mound choose to use that franchise as a model, however, chapter 66 would essentially need to be removed from the City code as it would conflict with too many franchise provisions. Please let me know if you would like to visit further about these suggested changes /options. Brian Brian T. Grogan Moss & Barnett, RA u,a (612) 877 -5340 1 4!-b ( -OC'c vCard www.lawMoss.cmn I: ^S.:a, tr f f.11n 1�1h C�5G' -2600- 2 FRANCHISE AGREEMENT THIS FRANCHISE AGREEMENT (hereinafter the "Agreement" or "Franchise "), made and entered into this day of , 2013, by and between the City of Mound, a municipal corporation of the State of Minnesota (hereinafter the "City "), and Mediacom Minnesota LLC, a limited liability company duly organized and validly existing under the laws of the State of Delaware, (hereinafter the "Grantee "). WITNESSETH WHEREAS, pursuant to Chapter 66, Article II, of the Mound City Code and all other provisions of the City Code (the "Code "), the City is authorized to grant and renew one or more nonexclusive revocable Franchises to operate, construct, maintain and reconstruct a cable television system within the City; and WHEREAS, the City intends, by the adoption of this Franchise, to allow for the Continued operation and expansion of a Cable System serving the City. Such operation can contribute significantly to the communications' needs and desires of the businesses and residents of the City. Further, City may achieve better utilization and improvement of public services and enhanced economic development with the continued operation and expansion of the Cable System. NOW, THEREFORE, in consideration of the foregoing premises and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows: SECTION 1 GENERAL PROVISIONS 1.1 Definitions. Capitalized terms used in this Agreement shall be defined as set forth in the Code unless (i) otherwise defined herein, or (ii) the context otherwise requires. 1.2 Written Notice. All notices, reports or demands required or permitted to be given under this Agreement and /or the Code shall be in writing and shall be deemed to be given when delivered personally to the party designated below, or when five (5) days have elapsed after it has been deposited in the United States mail in a sealed envelope, with registered or certified mail, postage paid thereon, or on the next business day if sent by express mail or nationally recognized overnight air courier addressed to the part to which notice, report or demand is being given, as follows: If to City: City Clerk City of Mound 2415 Wilshire Boulevard Mound, MN 55364 1 -2601- If to the Grantee: Bruce Gluckman, Esq. Vice President and Deputy General Counsel Mediacom Communications Corporation One Mediacom Way Mediacom Park, NY 10918 With a copy to: Mediacom Minnesota LLC Attn: Regional Vice President 15042 n d Street SE Waseca, MN 56093 Such address may be changed by either party upon notice to the other parry given as provided in this section. SECTION 2 RENEWAL OF FRANCHISE 2.1 Grant. Upon acceptance of this Franchise by Grantee, the franchise granted on June 23, 1998 to Triax Midwest Associates, L.P., currently held by Mediacom Minnesota LLC, is hereby replaced and superseded by the provisions of this Agreement. This Franchise hereby provides Grantee with the authority, right and privilege to construct, reconstruct, operate and maintain a Cable Television System to provide Cable Services within the Franchise Area. 2.2 Right of City to Issue and Renew Franchise. Grantee acknowledges and accepts the right of the City to issue and /or renew the Franchise under the law as it existed on the Effective Date hereof and Grantee agrees that is shall not now or at any time hereafter challenge any lawful exercise of this right by City in any local, State or Federal court. 2.3 Effective Date of Renewal. The renewal of the Franchise provided for in this Agreement shall be effective on the date that both parties have executed this Agreement (the "Effective Date "), provided that said date is no later than thirty (30) days after the date the City Council, by Resolution, approves this Agreement (the "Approval Date "). The renewal of the Franchise provided for in this Agreement is further contingent upon the filing by the Grantee with the City Clerk of the City, of this Agreement duly executed by Grantee together with the security fund and insurance certificates provided for in this Agreement and in the Code, except that if such filing does not occur within sixty (60) days after the Approval Date, the City may, in its sole discretion, declare the renewal of the Franchise provided for herein to be null and void. -2602- 2.4 Term. The term of the Franchise renewed pursuant to this Agreement shall be for the period of fifteen (15) years commencing on the Effective Date, at which time it shall expire and be of no force or effect unless the Franchise is renewed in accordance with the Code and Applicable Laws. 2.5 Franchise Not Exclusive. The Franchise renewed pursuant to this Agreement shall not be construed as limited the right of the City, through its proper offices, and in accordance with the Ordinance and Applicable Law, to grant other Franchises containing terms and conditions that are no more favorable or less burdensome than those imposed on Grantee in the same Franchise Area the Grantee is entitled to occupy by this Agreement, permit or otherwise; provided, however, that such additional grants shall not operate to materially modify, revoke or terminate any rights granted to Grantee herein and shall be in accord with the Code. SECTION 3 GENERAL REQUIREMENTS 3.1 Governing Requirements. Grantee shall comply with all lawful requirements of this Agreement, the Code, and Applicable Laws. 3.2 Franchise Fee. (a) In consideration of the renewal of the Franchise provided for herein, the Grantee shall, at all times during the term of this Agreement, pay to City a Franchise Fee of five percent (5 %) of Grantee's Gross Revenues as defined in the Code. The Franchise Fee shall be payable quarterly within thirty (30) days of the expiration of the preceding calendar quarter. Each payment shall be certified by Grantee's controller or chief financial officer and shall be accompanied by the Franchise Fee Worksheet in the form attached hereto as Exhibit A showing the computation of the Franchise Fee as it relates specifically to the Mound Franchise Area for the preceding calendar quarter and other relevant facts as may be required by the City. (b) Grantee shall not apply or seek to apply or make any claim that all or any part of the Franchise Fee or other payments or contributions to be made by Grantee to City pursuant to this Agreement and /or the Code shall be deducted from or credited or offset against any taxes, fees or assessments of general applicability levied or imposed by the City or any other Governmental Authority, including -2603- any such tax, fee or assessment imposed on both utilities and cable operators or their services. (c) Grantee shall not apply or seek to apply all or any part of any taxes, fees or assessments of general applicability levied or imposed by the City or any other Governmental Authority (including any such tax, fee or assessment imposed on both utilities and cable operators or their services) as a deduction or other credit from or against any of the Franchise Fees or other payments or contributions to be paid or made pursuant by Grantee to City to this Agreement and /or the Code, each of which shall be deemed separate and distinct obligations of the Grantee. 3.3 Recovery of Processing Costs. (a) During the term of this Agreement, if the Grantee initiates a request for approval regarding the transfer of this Franchise or a change in control of the Grantee, the Grantee shall, to the extent permitted by Applicable Laws, reimburse the City for all reasonable out -of- pocket costs, including attorneys' and consultants' fees and costs, incurred by City in connection with City's review and processing of Grantee's request up to a mutually agreed upon reasonable cap. (b) To aid in the analysis and resolution of any future disputed matters relative to the Agreement, the City and Grantee may, by mutual written agreement (both as to whether to hire and whom to hire), employ the services of technical, financial and /or legal consultants, as mediators. All reasonable fees of the consultants incurred by the City and /or Grantee in this regard shall, unless the parties otherwise agree, be borne equally by City and Grantee. 3.4 Security Fund. (a) At the time of acceptance of this Franchise, Grantee shall provide, from a financial institution mutually acceptable to the Parties, and in a form and substance mutually acceptable to the Parties, an irrevocable and unconditional Letter of Credit in the sum of Ten Thousand and Noll 00 Dollars ($10,000.00) for the benefit of the City to ensure compliance by Grantee with all terms of the Franchise ( "Security Fund "). Grantee shall maintain this Security Fund throughout the term of this Franchise and pursuant to Section 3(4), and until such time as Grantee has liquidated all of its obligations with City. (b) The Security Fund shall provide that funds will be paid to City, upon written demand of City, and after the procedures of this section have been complied with in payment for liquidated damages charged pursuant to this section, in payment for any monies owed by Grantee pursuant to its obligations under this Franchise, 0 -2604- or in payment for any damage incurred as a result of any acts or omissions by Grantee pursuant to this Franchise. (c) In addition to recovery of any monies owed by Grantee to City or damages to City as a result of any acts or omissions by Grantee pursuant to the Franchise, City in its sole discretion may charge to and collect from the Security Fund the following mutually agreed upon liquidated damages: (i) For failure to timely complete system upgrades /extensions as provided in the Code unless the City has approved delays, and for failure to comply with construction, operation or maintenance standards and requirements, the penalty shall be Five Hundred and No /100 Dollars ($500) per day for each day, or part thereof, such failure occurs or continues. (ii) For failure to meet the customer service standards and requirements as set forth in the Code, the penalty shall be Three Hundred and No /100 Dollars ($300) per day for each day, or part thereof, such failure occurs or continues. (iii) For failure to comply with any of the provisions of this Franchise, the Code, or other City ordinance related to Franchise operations for which a penalty is not otherwise specifically provided pursuant to this subparagraph (c), the penalty shall be One Hundred Fifty and No /100 Dollars ($150) per day for each day, or part thereof, such failure occurs or continues. (d) Each violation of any provision of this Franchise shall be considered a separate violation for which a separate penalty can be imposed. (e) Whenever City finds that Grantee has violated one (1) or more terms, conditions or provisions of this Franchise, a written notice shall be given to Grantee, specifying with particularity the alleged violation. At any time after thirty (30) days (or such additional reasonable time which is necessary to cure the alleged violation) following local receipt of notice, provided Grantee remains in violation of one (1) or more material terms, conditions or provisions of this Franchise, City may draw from the Security Fund all penalties and other monies due City from the date of the local receipt of notice. Notwithstanding the forgoing, the City shall also have the right to exercise any available remedies set forth in the Code. (f) Whenever notice of an alleged violation has been received by Grantee, Grantee may, within thirty (30) days of local receipt of notice, notify City that there is a dispute as to whether a violation or failure has, in fact, occurred. Such notice by Grantee to City shall toll the running of the time frames for cure and the accrual of any penalties herein and shall specify with particularity the matters disputed by Grantee. City shall hear Grantee's dispute at its next regularly scheduled Council -2605- meeting or as soon thereafter as possible pursuant to this Section 3(4). In no event shall City delay hearing Grantee's dispute for more than ninety (90) days from receipt of Grantee's notice. Grantee shall be afforded a reasonable notice of the meeting and afforded a reasonable opportunity to participate in and be heard at the meeting. City shall supplement its decision with a written order sustaining or overruling the decision, and shall specify with particularity the factual and legal basis for its decision. (g) Upon determination by City that no violation has taken place, City shall withdraw the notice alleging a violation. Upon determination that a violation has occurred, Grantee shall have thirty (30) days to cure said violation before penalties shall accrue. (h) Grantee shall have the right to challenge in a court of competent jurisdiction the City's findings that Grantee has violated one (1) or more terms, conditions or provisions of this Franchise or has failed to substantially cure such violation. (i) If said Security Fund or any subsequent security fund delivered pursuant thereto expires prior to the expiration of the Franchise, it shall be renewed or replaced during the term of this Franchise to provide that it will not expire earlier than the expiration of this Franchise. The renewed or replaced Security Fund shall be for the full amount stated in paragraph (a) of this section. (j) If City draws upon the Security Fund or any subsequent security fund delivered pursuant hereto, in whole or in part, Grantee shall replenish or replace the same within fifteen (15) days and shall deliver to City a like replacement Security Fund for the full amount stated in paragraph (a) of this section as a substitution of the previous security fund. (k) If any Security Fund is not so replenished or replaced, City may draw on said security fund for the whole amount thereof and hold the proceeds, without interest, and use the proceeds to pay costs incurred by City in performing and paying for any or all of the obligations, duties and responsibilities of Grantee under this Franchise that are not performed or paid by Grantee pursuant hereof, including attorneys' fees incurred by the City in so performing and paying. (1) The collection by City of any damages, monies or penalties from the Security Fund shall not affect any other right or remedy available to City, nor shall any act, or failure to act, by City pursuant to the Security Fund, be deemed a waiver of any right of City pursuant to this Franchise or otherwise. 0 -2606- SECTION 4 PUBLIC ACCESS PROVISIONS 4.1 Public, Educational and Government Access. City or its designee is hereby designated to operate, administer, promote, and manage public, educational, and governmental programming (hereinafter "PEG Access ") for the Cable System established pursuant to this Section 4. Grantee shall have no responsibility whatsoever for PEG Access except as expressly stated in this Section 4. 4.2 Grantee Support for PEG Usage. In accordance with the provisions of the Cable Act and Minnesota Statutes Section 238.084, Grantee shall provide and make available for PEG Access usage within the Service Area in accordance with Exhibit B hereto. (a) PEG Access Facilities shall be operated by the City or its designee (b) Community Access /PEG Programming. Subject to the legal and technical feasibility of same, Grantee shall, upon request from the City provide carriage of the Lake Minnetonka Cable Commission (LMCC) PEG programming originating from the LMCC. SECTION 5 REGULATION 5.1 Amendment of the Franchise Agreement. Grantee and City may agree, from time to time, to amend this Agreement. Such written amendments may be made if City and Grantee agree that such an amendment will be in the public interest or if such an amendment is required due to changes in federal, state or local laws; provided, however, nothing herein shall restrict City's exercise of its police powers The City may only amend this Agreement by action of its City Council. 5.2 Conflict between City Code and Agreement. In the event of any conflict between the terms and conditions of this Agreement and the provisions of the Code, the provisions of this Franchise shall control. Grantee expressly acknowledges and agrees that the City hereby retains all of its police powers and the City may unilaterally amend the Code in the exercise of its police powers and Grantee shall comply with the Code as may be amended; provided, however that City hereby agrees to use reasonable efforts to address public health, welfare and safety needs without resorting to amending the Code and shall in all cases shall not act in any manner which materially impairs the rights and /or privileges granted to Grantee pursuant to the Code or the Franchise. By executing this Agreement both City and Grantee acknowledge and agree that neither is aware of any conflicts between this Agreement and the Code. -2607- 5.3 Force Majeure. In accordance with Chapter 66, Article II, Section 66 -76, in the event Grantee's performance of any of the terms, conditions, obligations or requirements of this Franchise is prevented by a cause or event not within the Grantee's control, such inability to perform shall be deemed to be excused for the period of such inability and no penalties or sanctions shall be imposed as a result thereof. For the purpose of this section, causes or events not within the control of the Grantee shall include, without limitation, acts of God, civil emergencies and labor unrest or strikes, sabotage, riots or civil disturbances, restraints imposed by order of a governmental agency or court, failure or loss of utilities, explosions, act of public enemies, and natural disasters such as floods, earthquakes, landslides and fires. 5.4 Rate Regulation Nothing in this Agreement shall in any way prevent City from regulating any rates charged by Grantee. If City elects to so regulate, City shall follow the procedures outlined in Chapter 66, Article II, Section 66 -26 of the Code or Applicable Laws. IN WITNESS WHEREOF, City and Grantee have executed this Agreement the day, month and year first above written. CITY OF MOUND, MINNESOTA Dated: 12013 By: ATTEST: By: Its: (SEAL) Its: ACCEPTED: This Franchise is accepted, and we agree to be bound by its terms and conditions. Mediacom Minnesota LLC Dated: 2013 By: SWORN TO BEFORE ME this day of 2013 Notary Public Its: 0 EXHIBIT A FRANCHISE FEE and PEG FEE PAYMENT WORKSHEET TRADE SECRET — CONFIDENTIAL Fee Factor: 5% PEG Fee A -I I. 1 Month/Year Month/Year Month/Year Total Cable Service Revenue Installation Charge Advertising Revenue Home Shopping Revenue Other Revenue Equipment rental REVENUE Fee Calculated Fee Factor: 5% PEG Fee A -I I. 1 EXHIBIT B PEG ACCESS FACILITIES AND EQUIPMENT PUBLIC EDUCATIONAL AND GOVERNMENT (PEG) ACCESS CHANNELS. a) Grantee shall provide to each of its Subscribers who receive some or all of the Services offered on the Cable System, reception on at least one (1) specially designated noncommercial public access Channel available for use by the general public on a first -come, first - served, nondiscriminatory basis; at least one (1) specially designated access Channel for use by local educational authorities; at least one (1) specially designated access Channel available for government use (hereinafter collectively referred to as the "PEG Channels "); and at least one (1) specially designated access Channel available for lease on a first -come, first - served, nondiscriminatory basis by commercial and noncommercial users. The VHF spectrum must be used for at least one (1) of the PEG Channels required in this paragraph. No charges may be made for Channel time or playback of prerecorded programming on the specially designated access Channels. Personnel, equipment and production costs may be assessed, however, for live studio presentations exceeding five (5) minutes in length. Charges for those production costs and fees for use of other public access Channels must be consistent with the goal of affording the public a low -cost means of television access. b) Whenever the PEG Channels are in use during eighty percent (80 %) of the weekdays, Monday to Friday, for eighty percent (80 %) of the time for any consecutive three (3) hour period for six (6) weeks running, and there is demand for use of an additional Channel for the same purpose, the Grantee shall then have six (6) months in which to provide a new PEG Channel for the same purpose, provided that provision of the additional Channel or Channels must not require the Cable System to install converters. C) The PEG Channels shall be dedicated for PEG use for the term of the Franchise, provided that Grantee may, utilize any portions of the PEG Channels not scheduled for PEG use. City shall establish rules and procedures for such scheduling in accordance with Section 611 of the Cable Act (47 U.S.C. § 531). d) Grantee shall also designate Channel 6 for uniform regional channel usage currently provided by "Metro Channel 6" as required by Minnesota Statutes Section 238.43. Programming on this regional channel shall include a broad range of informational, educational, and public service programs and materials to cable television Subscribers throughout the Twin Cities metropolitan area. e) Grantee shall provide the Access Channels on the Basic Cable Service tier. Upon written request by the City, Grantee shall provide one (1) PEG Channel which may be programmed by the City in high definition (HD). City shall offer a broad array of programming designed to provide a composite of the programming available of the PEG Channels. City understands and agrees that if it exercises this option, Grantee may reduce the number of PEG B -1 -2611- Channels on the Basic Service t tier to two (2) PEG channels in addition to the Regional Channel six (6) if applicable. 2. PEG TECHNICAL QUALITY. Grantee shall meet FCC signal quality standards when offering Access Channels on its Cable System. 3. RELOCATION OF GRANTEE'S HEADEND. In the event Grantee relocates its headend, Grantee will be responsible for replacing or restoring the existing dedicated fiber connections at Grantee's cost so that all the functions and capacity remain available, operate reliably and satisfy all applicable technical standards and related obligations of the Franchise free of charge to the City or its designated entities. 4. PEG OPERATIONS. City may in its sole discretion, negotiate agreements with neighboring jurisdictions served by the same Cable System, educational institutions or others to share the operating expenses of the PEG Channels. City and Grantee may negotiate an agreement for management of PEG access facilities, if so desired by both parties. 5. TITLE TO PEG EQUIPMENT. City shall retain title to all PEG equipment and facilities purchased or otherwise acquired. 6. PEG ACCESS OPERATING SUPPORT. a) Upon Grantee's acceptance of this Franchise, Grantee shall collect on behalf of City a per Subscriber fee of One Dollar and Twenty -One Cents ($1.21) per month solely to fund public, educational and governmental access expenditures (hereinafter "PEG Fee ") which shall be payable to the City quarterly at the same time as the payment of Franchise Fees and included in the Franchise Fee Worksheet attached hereto as Exhibit A. The City Council may reduce the PEG Fee at any time and the parties may mutually agree to increase the PEG Fee at any time. b) The PEG Fee shall be used by City in its sole discretion to fund PEG Access expenditures in a manner consistent with Applicable Law. C) The PEG Fee is not intended to represent part of the Franchise Fee and is intended to fall within one (1) or more of the exceptions in 47 U.S.C. § 542. The PEG Fee may be categorized, itemized, and passed through to Subscribers as permissible, in accordance with 47 U.S.C. §542 or other Applicable Laws. Grantee agrees that it will not offset or reduce its payment of past, present or future Franchise Fees required as a result of its obligation to remit the PEG Fee. d) Any PEG Fees owing pursuant to this Franchise which remain unpaid more than thirty (30) days after the end of a given quarter shall be delinquent and shall immediately thereafter accrue interest at the same rate and under the same terms as late Franchise Fee payments as set forth in Section 3.2 of the Franchise. Enforcement of unpaid PEG Fees shall be WE -2612- handled in accordance with Section 3.4 of the Franchise, however, Grantee shall in all cases be subject to interest on any payment more than thirty (30) days after the end of a given quarter. SERVICE TO PUBLIC BUILDINGS. a) Throughout the term of this Franchise Grantee shall provide, free of charge, one (1) service drop, one outlet, one (1) converter, if necessary and requested, and Basic Cable Service and the next highest penetrated level of Cable Service generally available to all Subscribers (as of the Effective Date referred to as expanded Basic Cable Service) ( "Complimentary Service "), to all of the sites listed on Exhibit C attached hereto. b) The City or the building occupant shall have the right to extend Cable Service throughout the building to additional outlets without any fees imposed by Grantee for the provision of such service to such additional outlets except for the cost of additional terminal equipment required to receive the signals. C) Notwithstanding anything to the contrary set forth in this section, Grantee shall not be required to provide Complimentary Service to such buildings unless it is technically feasible. d) Grantee shall, in any public building hereinafter built, provide all drop materials, design specifications and technical advice to provide Complimentary Service to a demark point at such building. If the drop line to such building exceeds five hundred (500) feet the City or other agency shall pay the actual cost of such drop in excess of five hundred (500) feet. e) Two -way capability allowing for live transmission of PEG programming upstream to Grantee's headend shall be provided to the public buildings listed in Exhibit D at Grantee's expense. IM -2613- EXHIBIT C SERVICE TO PUBLIC FACILITIES CITY OF MOUND, MINNESOTA BUIDLINGS City Council Chambers /Centennial Building City Hall/Fire Station/Police Precinct Westonka Public Library Gillespie Community Center Shirley Hills Elementary School Grandview Middle School Bethel United Methodist Church Mound Evangelical Free Church Mount Olive Lutheran Church Our Lady of the Lake Catholic Church Our Lady of the Lake Catholic School St. John's Lutheran Church C -1 -2614- 5341 Maywood Road 2415 Wilshire Boulevard 2079 Commerce Boulevard 2590 Commerce Boulevard 2450 Wilshire Boulevard 1881 Commerce Boulevard 2116 Commerce Boulevard 2116 Commerce Boulevard 5218 Bartlett Boulevard 2385 Commerce Boulevard 2411 Commerce Boulevard 2451 Fairview Lane EXHIBIT D PUBLIC BUILDINGS TO BE PROVIDED WITH TWO -WAY CAPABILITY CITYOF MOUND, MINNESOTA BUILDINGS City Council Chambers /Centennial Building 5341 Maywood Road City Hall /Fire Station/Police Precinct 2415 Wilshire Boulevard D -1 -2615- System 'Totals Category CoUnt Active Riders 248 Inactive Riders 8 Active Drivers 31 Inactive Drivers 14 Total rides in system 3166 Avg age of riders in 65.4 system Totals For Date Range Begin Date 10/01/20 Completed 1 -way rides in time period Extra Stops in time period Extra Passengers in time period Riders added in time period End Date 11131/21 �P- date j I 143 9 7 5 Drivers added in time period 4 Volunteer Hours in time period 97.75 Reported/Estimated Miles in time 1355.5 period Categories WeCAN /social services Medical —Other Social Dental Hair Dresser Grocery Shopping Mall /Other Shopping Religious Volunteering Other/Misc. Classes /School Work /job Family related Ridgeview Medica Center RMC Spring Park Clinic Public transportation 2 14 1 14 26 10 6 4 5 2 2 9 0 29 14 5 2616- During October: 34 Riders 23 Drivers CITY OF MOUND EXPENSES - BUDGET REPORTING OCTOBER 2013 U� 83.33% OCTOBER 2013 YTD PERCENT FUND BUDGET EXPENSE EXPENSE VARIANCE EXPENDED GENERALFUND Council Promotions City Manager Elections Finance /Clerk Assessing Legal City Hall Building Computer Police Emegency Preparedness Planning & Inspections Streets Parks Cemetery Transfers Cable TV Contingency TOTALS OTHER FUNDS Area Fire Services Docks Transit District Maintenance Capital Projects MSA Construction Sealcoating TIF 1 -2 - Metroplains TIF 1 -3 - Mound Harbor Water Utility Sewer Utility Liquor Store Recycling Utility Storm Water Utility Indian Knoll Public Housing 78,715 4,678 60,185 18,530 76.46% 67,500 - 31,500 36,000 46.67% 185,166 20,410 149,935 35,231 80.97% 1,555 - - 1,555 0.00% 350,045 37,971 236,848 113,197 67.66% 96,600 3 96,274 326 99.66% 105,500 14,656 58,967 46,533 55.89% 88,500 5,098 56,143 32,357 63.44% 31,848 3,014 29,708 2,140 93.28% 1,629,909 6,660 1,615,225 14,684 99.10% 8,150 882 4,849 3,301 59.50% 336,536 26,158 258,325 78,211 76.76% 887,094 75,954 596,980 290,114 67.30% 503,807 37,646 383,342 120,465 76.09% 11,118 - 954 10,164 8.58% 396,165 28,847 288,471 107,694 72.82% 57,133 - 24,859 32,274 43.51% 73,000 46,813 124,175 (51,175) 17010% 4,908,341 308,790 4,016,740 891,601 81.83% 1,082,461 92,313 896,962 185,499 82.86% 154,724 2,047 153,953 771 99.50% 50,800 1,462 22,663 28,137 44.61% - 1,357,461 4,493,994 (4,493,994) n/a - 213 9,402 (9,402) n/a - 10,144 94,337 (94,337) n/a - - n/a _ - 21,923 (21,923) n/a 1,756,250 102,487 1,827,155 (70,905) 104.04% * 1,811,688 403,634 1,980,605 (168,917) 109.32% * 618,116 57,712 438,943 179,173 71.01% * 198,581 14,023 149,742 48,839 75.41% * 379,408 19,439 341,569 37,839 90.03% * 243,600 24,436 258,684 (15,084) 106.19% * * Some Enterprise Fund expenses still need to be capitalized which will reduce overall expenditures for year. -2617- S: \FINANCE DEPT \REP0RTS \2013 \EXPENSES.xIs OCTOBER CITY OF MOUND REVENUE - BUDGET REPORTING OCTOBER 2013 83.33% FUND BUDGET OCTOBER 2013 REVENUE YTD REVENUE VARIANCE PERCENT RECEIVED GENERALFUND Property Taxes 3,589,611 - 1,881,536 1,708,075 52.42% Business Licenses & Permits 18,800 175 24,650 (5,850) 131.12% Non - Business Licenses & Permits 109,500 20,379 147,941 (38,441) 135.11% Intergovernmental 30,000 - 65,135 (35,135) 217.12% Charges for Services 197,116 23,561 205,622 (8,506) 104.32% Fines & Forfeitures 50,000 4,079 58,393 (8,393) 0 116.79/0 Special Assessments 10,000 128 21,601 (11,601) 216.01% Street Lighting Fees 90,589 6,576 67,223 23,366 74.21% Franchise Fees 411,641 82,196 308,762 102,879 75.01% Transfers 63,515 - 13,515 50,000 21.28% Miscellaneous 133,000 1,868 163,040 (30 040) 122.59% TOTALS 4,703,772 138,962 2,957,418 1,746 354 62.87% OTHER FUNDS Area Fire Services 857,758 144,307 896,516 (38,758) 104,52% Docks 155,597 1,320 186,003 (30,406) 119.54% Transit District Maintenance 50,800 - 11,927 38,873 23.48% Water Utility 1,591,000 159,755 1,563,488 27,512 98.27% Sewer Utility 1,583,905 140,809 1,396,426 187,479 88.16% Liquor Store 2,800,000 233,770 2,354,063 445,937 84.07% Recycling Utility 225,276 44,421 185,531 39,745 82.36% Storm Water Utility 436,758 101,119 439,848 (3,090) 100.71% Indian Knoll Public Housing 240,300 18,924 210,960 29,340 87.79% Investments - 865 7,907 (7,907) n/a -2618- SAFINANCE DEPT \REPORTS \2013 \REVENUES.XLS OCTOBER 1 Z -4 O �0 �m I O m m nop- o n SC —n n � n C �nO 0 OOL�0 OG, �m 0 OG�OG�OG )O4�OL�OOOOG�OG° � .OGr= � OGr= � '(O3 o O P <-O-d ° pm C?Dp t m c_ m ° t m y y D y w o m D D n a Z T 3 3 3 3 3 3 3 m w r ` o x x X o (oZ _ .� ° °°O 0 0 0 o�a< << < 3 3 ° cn m m m m m O � m m m Nm L� v d d F D D D w D m D o m m D 0 ^ _ N N � O 00 p n O 0 0 O N (P tD (b N (T (T (YJ (b O W J LD O W W W N (T A O A (T N (D V N (P W ONi A I O I A A O`Ai VO � W O W N 'N A� (vOD W N W�� N O N N� CvAO i CAp ONi O W N N � `A m W I� I O� m O N N (VWT O W A V A OvAJ O A v� 0 A N N N N� CvAO N (AT N OJ CND N CvAO N A A O O O O N W (b J A V W W O MW W O A J (T (A (T m N A J W O W O 1 A W (P W W (T N O:. (T N m V Cb N O) (D W J W N W N A W W m J W O W .N OJ ? 07 V (P (n W J W A N W Co CO J O CO A -0-A V � N J O W (P J W� N A O W N W N O W W J (P N AID O O O OJ A (T J CD O W A N D (T CD O N (ASi O) A � v m O A COO COO W O O J J ON W ON O W� N O IOTi A COIF (OT J CVAO N CND W CNO v L D 2 C n A T A F 3 n n N 2 QO Z Q m cn j c 3 O W Z 0 C mZ M O O .�U --I Z G) T m Z D Z m rn 0 m m m N S w A C 3 3 X r (n -2620- N _O W K9 a O c m O d w O N � O OQ W � N i O � N v W N O W N O W O W d " � O W i n n d n oc=� Y y "e�n3 zo � C Z O