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2015-09-08 CC Agenda PacketPLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. CITY AGENDA MOUND CITY COUNCIL REGULAR MEETING TUESDAY, SEP 8, 2015 — 7:00 PM MOUND CITY COUNCIL CHAMBERS *Consent A e_n, nda: Items listed under the Consent Agenda are considered routine in nature and will be enacted by a single roll call vote. There will be no separate discussion of these items unless a Council Member or Citizen so requests. In that event the item will be removed from the Consent Agenda and considered in normal sequence. Page 3. 4. Open meeting Pledge of Allegiance Approve agenda, with any amendments *Consent Agenda *A. Approve payment of claims 2311-2337 *B. Approve minutes: Aug 25, 2015 regular meeting 2338-2342 *C. Approve payment of invoice from Braun Intertec in the amount of $6,622.50 2343-2345 for construction testing services, Three Points Boulevard West Street Improvements, City Project No. PW -14-01 *D. Approve Pay Request No. 2 from Midwest Asphalt Corporation in the amount 2346-2347 of $153,318.14 for the 2014 Street, Utility and Retaining Wall Improvements — West Three Points Blvd. Street, City Project No. PW -14-01 *E. Approve Pay Request No. 5 from Geislinger & Sons, Inc. in the amount of 2348-2349 $11,035.86 for the 2014 Street, Utility and Retaining Wall Improvements — West Three Points Blvd. Utilities, City Project No. PW -14-01 *F. Approve Pay Request No. 3 from Geislinger & Sons, Inc. in the amount of 2350-2352 $439,616.30 for the 2015 Street, Utility and Retaining Wall Improvements— Grandview Boulevard and Tuxedo Boulevard, City Project Nos. PW -15-01, PW -15-02 and PW -15-03 *G. Adopt Resolution approving Change Order No. 2 in the amount of $17,584.89 2353-2355 for the 2015 Street, Utility and Retaining Wall Improvements—Grandview Boulevard City Project No. PW -15-01 *H. Approve Resolution Ordering Preparation of Feasibility Report for 2016 Street, 2356-2357 Utility, and Retaining Wall Improvement Project, City Project Nos. PW -16-01, PW -16-02, PW -16-03; Rescind Resolution No. 15-94 *I. Approve Pay Request No. 4 and Final, from Penn Contracting, in the amount of 2358-2359 $37,305.52 for the 2014 Lift Station Improvements, City Project No. PW -14-03 Ben Bunn 08/28/2015 To whom it may concern: Please accept this letter as notice of my resignation as Public Works Maintenance Worker/Lead Worker. My last day of employment will be September 11`x' 2015. I have exciting new opportunities that I feel are too advantageous for my family and i to decline. I appreciate the opportunities that have been available to me over the last 3.5 years. I have enjoyed the Public Works program and the various continuing education classes I have attended. Tease let me know if there is anything I can do to help in this transition. Thank you for the opportunity to work for the City of Mound. I wish the best for all of you. Sincerely, Ben Bunn 7 -2372- WeCAN 5213 Shoreline Drive Mound MN 55364 P 952.472.0742 F 952.472.5589 WeCAN-help.org BOARD OF DIRECTORS President cnn® t,nfel\q Maple Piain� Minryefnryke �a Mime t 00 4 C WeCAL 9Western Communities ',m ik Action Network, Inc. $m o d m p� pin ro � tm 8pfng �'� �. Bnnifacius, Tonal BaY W Linda Blakstvedt August 20, 201$ Community Volunteer struggling, the additional cost of school supplies and clothing is a burden that Vice President may threaten their ability to pay for rent, medicine, or even food. Larry Greenbaum Dear Neighbor, Larry Greenbaum Consulting WeCAN's Ready to Learn School Supply Program provides families in need Treasurer At WeCAN, we consider our donors to be partners in our work. Thanks to Dave Goode financial support from individuals like you, we are able to provide resources for Retired Corporate Executive children, families and seniors. Your gift to WeCAN strengthens the fabric of Secretary our community and makes a real and lasting difference in the lives of those who Asta Gersovitz Community volunteer need a hand during challenging times in their lives. Ann Bremer Westonka School Board Back to school is an exhilarating time when you are a kid. For families who are Carolyn Brooks struggling, the additional cost of school supplies and clothing is a burden that ReMAx Advantage Plus may threaten their ability to pay for rent, medicine, or even food. Westonka Collaborative Rhonda Eurich WeCAN's Ready to Learn School Supply Program provides families in need Our Lady of the Lake with the school essentials for their children to return to the classroom. This Paul Gaudette month, we were proud to provide these supplies to over 200 children in our community Volunteer community. Sarah Grimm Westonka Early Childhood As we enter into fall, several additional supportive programs, such as our coat Jenni Henderson drive and Adopt -a -Family holiday gifts, will take place. WeCAN can't Triple -Free LLC continue this vital work in our community without the support of donors like Jennifer Myster you. Buffalo Hospital Bruce Olson Please make a donation today to help continue the important programs that Community volunteer WeCAN provides. We are humbled by the generous support we receive, and Wendy Thomas are dedicated to continuing our mission to help neighbors in need work toward Community Volunteer self-sufficiency. STAFF Christie Larson Yours in Service, Executive Director Carolyn Dillon Coordinator Meals on Wheels Lisa Fleeter Christie rSOri Family Advocate Executive Director Caitlin Lietzau Coordinator P.S. You can also make a donation online! Visit our webpage at Food Program www.wecan-help.org and click on the Donate Today button. WeCAN is a 501(c)(3) agency. Donations are tax deductible to the full extent of the law Family Support m Meals on Wheels •Mobile Market e Emergency Assistance m Resources and Referrals -2371- fz� Harbor Wine & Spirits July 2015 Date Weather Cust 15 Cust 14 Variance 2015 2014 Difference +/- 7/1/2015 sun 80s 362 364 -2 8712.7 8564.8 147.9 7/2/2015 sun Io 80s 584 443 141 17742.39 10824.58 6917.81 7/3/2015 sun Io 80s 970 743 227 30326.26 24031.12 6295.14 7/4/2015 sun Io 80s 795 559 236 20629.63 16959.94 3669.69 7/5/2015 598 -598 14743.82 -1473.82 7/6/2015 rain 75 267 267 5022.11 5022.11 7/7/2015 sun 75 319 317 2 6371.16 6742.68 -371.52 7/8/2015 sun Io 80s 294 329 -35 5744.72 6858.09 -1113.37 7/9/2015 sun 84 349 291 58 7277.57 6586.02 691.55 7/10/2015 sun 83 654 375 279 16534 8266.86 8267.14 7/11/2015 sun 88 697 597 100 17709.2 13584.63 4124.57 7/12/2015 611 -611 15066.52 -15066.52 7/13/2015 sun 90 309 309 6271.02 6271.02 7/14/2015 sun 87 361 314 47 7818.93 6640.37 1178.56 7/15/2015 sun Io 80s 336 368 -32 7622.05 8470.41 -848.36 7/16/2015 rain Io 80s 362 338 24 7915.54 6772.54 1143 7/17/2015 sun 90 747 401 346 18533.21 9567.21 8966 7/18/2015 sun hi 80s 839 677 162 20607.78 17336.48 3271.3 7/19/2015 777 -777 19346.33 -19346.33 7/20/2015 pt sun 77 323 323 7098.15 7098.15 7/21/2015 sun 82 337 369 -32 8634.58 7262.52 1372.06 7/22/2015 sun hi 70s 319 345 -26 7403.74 7052.5 351.24 7/23/2015 sun 82 433 371 62 10915.04 7946.58 2968.46 7/24/2015 humid 87 640 356 284 17954.88 8590.05 9364.83 7/25/2015 SUN 85 763 634 129 18849.22 16501.5 2347.72 7/26/2015 757 19393.53 7/27/2015 sun 84 330 330 6405.77 6405.77 7/28/2015 pt sun 86 332 297 35 7131.28 6023.39 1107.89 7/29/2015 sun wind 80 356 355 1 8202.29 7285.9 916.39 7/30/2015 sun mid 80s 371 369 2 8395.72 8244.22 151.5 7/31/2015 sun mid 80s 719 381 338 18100.96 7557.35 10543.61 TOTALS 13168 12336 10832 323929.9 296220 27709.8 -2370- w U o 0 0 0 0 Q co O t f- '7 W r O Q O O O m a) a) a) a) N .fl L L d d O J W W m as o OO O O O p �Q�zroo`nv� > c>a > c>a > W r) W i 0 N N N d' U2'N>MroO.-m J a z �� QEEEEE � Q N N N in w 0 w 0 0 0 0 0 N z M m m m m W W w kr na o. an J F a N= o 0 0 0 o Q X X X X X z W W o W 0 o� w w w Q XVNWoMMCo(0 3 33 3 3 W z W C a) _C C_ C W = = = W � m m r N } r N L OO F D E m o E E m a) a) 0 a mm> 3 0 0 (n > U) x Cn w 3: (n of In LO O O O Cl r .-(0000 -2369- W z w LU J U Q O O W a E O 0 W D z W W p LU F- W O a D m w �¢ W ? p p = 3 Q W co CL N w UJ O m r M N V U p z D LL 0 o 0 o V N O N r CO M c N = > = _ N O N N N N C N @ (a 0 0 0 0 O` `o 0 0 N > a > > > 00 CO 0. 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Review & discussion of Section 129-40 Expansion Permit regulations • Staff suggested that it might be advantageous to have a minor and a major expansion permit based on how extensive the non -conformity was and what modification was planned. Several suggestions were made regarding procedure for questionable projects. The commission asked staff to come up with a matrix for discussion. B. Review & discussion regarding decks and porches Trapp thought there were 4 types of projects to consider: patios, decks, 3 -season, and 4 - season porches. Definition of "enclosed" impacts the rear deck setback. Porches became "normal" for houses. The 2 main questions are setbacks and hardcover. The rainwater "catch systems" are not being regulated or considered in the code at present. Fairness and consistency is the goal. Open roof vs. closed roof? There did not appear to be any strong feelings one way or another. ADJOURNMENT MOTION by Penner, second by Goode, to adjourn at 8:15 p.m. MOTION carried unanimously. Submitted by Jill Norlander -2365- MINUTES MOUND ADVISORY PLANNING COMMISSION AUGUST 18, 2015 Chair Penner called the meeting to order at 7:00 pm. ROLL CALL Members present: Chair Cynthia Penner; Commissioners Jason Baker, David Goode, Bill Stone, Pete Wiechert and Jennifer Peterson. Members absent: Jameson Smieja, Jeffrey Bergquist, and Doug Gawtry. Staff present: Community Development Director Sarah Smith, Consultant Planner Rita Trapp and Secretary Jill Norlander. Members of the public: None APPROVAL OF MEETING AGENDA MOTION by Baker, second by Stone, to approve the agenda. MOTION carried unanimously. REVIEW AND ACTION ON JULY 7 2015 MEETING MINUTES MOTION by Goode, second by Baker, to approve the July 7, 2015 meeting minutes as written. MOTION carried unanimously. OLD/NEW BUSINESS A. Planning Commission 2015 Projects List i. 2030 Mound Comprehensive Plan section review • Chapter 1— No questions or comments • Chapter 2 — Will update demographics and other numbers within the chapter — no questions or comments • Chapter 3 — Goals and policies are revised as other sections are revised — It was asked whether some of the recent marketing piece would be integrated into this section. Staff indicated that it was possible. A question was raised about affordable housing and the Met Council's expectation. Trapp said that the preliminary requirements are out with very little change. • A question was raised as to the need for public involvement in the process. It was suggested that an explanation be advertised in some way so the public can be informed in addition to public forums. • Linear District —Area is difficult to develop with the lakes/wetlands on either side. Currently, the plan includes office, institutional and multi -family housing; no retail or single-family homes. Do we want retail and/or single- family; eclectic mix? Discussion ensued of the area zoning issues and the commission's ideal development. • Chapter 4 — No preliminary questions or comments. -2364- Exhibit # Page !»! W I= 40 ; Exhibit A Page 1 of 1 PROPOSED CHANGES TO CENTENNIAL BUILDING LEVEL 3 TO ACCOMODATE ASSESSORS' OFFICE 1. Enclose reception window/service counter with frosted glass. 2. Add a door to reception area - wood panel painted blue to match trim. Per ADA requirements, the door will swing in to the right of the office to provide required 18" of clearance on the catch side for wheelchair access. 3. Install passive air equalization vent, since the space is being closed off and no air can flow in or out for heat and cooling. Most likely, an opening will be cut through the wall below the service counter where the local newspapers sit to avoid wiring. The opening will be covered by a simple stock cold air return grating. 4. County Assessor to pay for painting the interior office and is responsible for moving office furniture and files to new space along with any rewiring that may be required. 5. The City will replace the carpet as part of the planned capital improvements prior to the relocation of the office. The County will reimburse for a portion to the extent their total project cost does not exceed $5,000. 6. The City will relocate cabinets to the new mail/recycling area or to temporary storage for any cabinetry not needed by the City or County Assessors. 7. The City will apply for building permits and coordinate inspections -2362- RESOLUTION NO. 15 - RESOLUTION APPROVING RELOCATION OF THE COUNTY ASSESSORS' OFFICE SPACE IN THE CENTENNIAL BUILDING AND RELATED IMPROVEMENTS WHEREAS, the City of Mound contracts with the Hennepin County Assessor's Office to provide property tax assessment services; and WHEREAS, as part of the contract, the City provides office space to the County Assessors in the Centennial Building; and WHEREAS, providing a local office space facilitates the assessment process and is a convenience for citizens ; and WHEREAS, the County Assessors have requested that they be given additional space to increase the security of the City's assessment data and to allow for expansion of the files; and WHEREAS, the County Assessors have agreed to pay for improvements to the new space; NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Mound, Minnesota, does hereby approve the suggested improvements to Level 3 of the Centennial Building as shown in Exhibit A and made a part here -in and the relocation of the County Assessors' office space as shown in Exhibit B and made a part here -in. Adopted by the City Council this 8th day of September, 2015. Catherine Pausche, Clerk Mayor Mark Wegscheid -2361- 5341 Maywood Road, Mound MN 55364 P.O. Box 84 westonkahistoricalsociety. com 952-474-1601 MISSION STATEMENT fhe object of the society shall be the collection, preservation, and dissemination of knowledge about the history of the Nestonka area and to relate it to the history of the State of Minnesota. SERVING CITIES OF Minnetrista, Mound, Spring Park, Orono, Minnetonka Beach 30ARD OF DIRECTORS Jerry Babb, Vern Brandenburg, Jeanne Brustad, Sharon Corl, David Cross, Debi Tharalson-Heitz, Jeff Magnuson, 'am Myers, Nancy Oestreich, Mary Opheim, Ron Pauly, Mari -Lou Triebenbach, Liz Vandam JANUARY - JUNE 2015 BI -ANNUAL REPORT NCOME $ 22,483.00 XPENSES 17,129.00 VET (PROFIT OR LOSS) $ 5,354.00 '.OLLECTIONS—Recent donations: *Desk from Lake Minnetonka home of Governor Horace Austin (1869) *White wicker table salvaged after fire from Hotel Del Otero, Spring Park (1945) *Molded display of pre -contact Indian mounds, Halsteads Bay (1883) =VENTS Monthly history talks: *Two generations of V & S Jewelers, Jeff Andersen *Ox Cart Angel's author Joel Arnold *Tales of Saga Hills, Katie O'Connor Tours: *Hammer Residences, Wayzata *Mini -birds Thunderbird Car Club Misc: *Book Launch, Images of America: Lake Minnetonka *10,000 Lakes Concours d'Elegance *Sisters of Swing fundraiser ✓OLUNTEER HOURS -3,465.5 ✓ISITORS--Museum visitors in 2014 totaled 445 individuals from 21 states, plus France and New Zealand. -RANTS--Legacy funds: evaluation of HVAC system in Centennial Building, home of history museum SERVICES TO THE COMMUNITY *Navarre night and book launch, Navarre *2"' annual Scavenger Hunt, Grandview Middle School, 6`h graders *Tonka Toy Company Retirees Reunion *History boat tour and displays at Depot during Spirit of the Lakes Festival *History displays at Trista Day, in the Gillespie Center foyer and the Westonka Library JVERALL GOAL To provide a continuous history of the Westonka area for those who follow after us. 2360- DATE: 91112015 CONTRACTOR'S PAY REQUEST NO. 4 CONTRACTOR Penn Contracting, Inc 2014 Lift Station Improvements OWNER City of Mound City Project No. PW -1403 ENGINEER Bolton & Menk Bmt PROJECT NO. C12-107414 FOR WORK COMPLETED FROM 10/1/2014 THROUGH 91112015 TOTALAMOUNT BID..........._.......,,-"".__ ..... .... I ... ... . 1 -.1 . ...... .. . ................ ....... 282,601.00 APPROVED CHANGE ORDERS I EXTRA WORK.-----..._ ....................... - ... . .. .... - -- ..... . ... - $ CURRENT CONTRACTAMOUNT- . ...... ........................ ---- ...... ............ .. ......... ......... - $ 299,56190 TOTAL, COMPLETED WORK To DATE....._.,......_......._ ..... -, .... ..... -1- .... - - .." 1-1-1-- - I ............... $ 303,706. 14 TOTAL, STORED MATERIALS TO DATE.._ - .... .. ........... .. .......... .. .... ........ .. ........ ...... I . $ DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED............- ... ... -.- ........... - ...- ... $ TOTAL, COMPLETED V40RK 8, STORED MATERIALS...._......-............_ ............... ........ - ...... ...... I - $ 303,706.14 RETAINEDPERCENTAGE i 0.0% ) - .............. .............. ............ ............ ........... .... - ...... ....... ..... .... TOTAL AMOUNT OF OTHER DEDUCTIONS......__ ........ ... ...... ........... 1.1- ---111-11 .... 11 ......... ......... - NET AMOUNT OUETO CONTRACTOR TOOATF-- ............. - ..... .. ... .... ......... ................. ........... 303.106.14 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES ....... — ........ 266,400.62 PAY CONTRACTOR AS ESTIMATE 140.4 ........... ......... -.1-1 ....... Z7,305S2 Certificate for Payment I hereby certify that, to the best of Try knowledge and belief, all items quantities and prices Of W* and material shown on this Estimate am, correct and that all work has been performed in hill accomanoe with The tens and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement Of the amount for the First Estimate, that the provisions of M-13.290.92 have been complied with and that all claims against me byrevvo- of file Contraci have ha,n paid or satisfactorily secured. Contractor Panda Con'trociog, Inc 13025 Central Avenue HE lame, MN 554 By N c I file Dee CHECKED ANO APPROVED AS To QUANTITIES AND AMOUN r: BOLTON TT MENK INC. ENGINEERS, 2638 SHADOW LN, SUITE 200, CHASKA MN 551118 By �Oai-e� 4� PROJECT ENGINEER Daniel(LL Faulkner "? 6 Date Ll�c APPROVED FOR PAYMENT: Owner; CITY OF MOUND By Name -2359- 8, Consulting Engineers & Surveyors (" u4j, 2638 Shadow Lane, Suite 200 • Chaska, MN 55318-1172 Phone (952) 448-8838 - Fax (952) 448-8805 www.bolton-menk.com September 2, 2015 Ms. Catherine Pausche, Director of Finance City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2014 Lift Station Improvement Project City Project No. PW -14-03 Pay Request No. 4 and Final Dear Ms. Pausche: Please find enclosed Pay Request No. 4 and Final from Penn Contracting, Inc. for work completed on the 2014 Lift Station Improvement Project. The contractor has submitted the required Lien Waivers and the Contractor Affidavit form submitted to the Minnesota Revenue Department for subcontractor payments. We have reviewed the contractor's request, verified quantities and recommend final payment in the amount of $37,305.52 to Penn Contracting, Inc. Sincerely, BOLTON & MENK, INC. Daniel L. Faulkner, P.E. City Engineer cc: Eric Hoversten, Director of Public Works -2358- CITY OF MOUND RESOLUTION NO. 15 -- RESOLUTION ORDERING PREPARATION OF FEASIBILITY REPORT FOR THE 2016 STREET, UTILITY, AND RETAINING WALL IMPROVEMENT PROJECT, CITY PROJECT NOS. PW -16-01, PW -16-02, PW -16-03; RESCIND RESOLUTION NO. 15-94 WHEREAS, Resolution No. 15-94, approved on August 25, 2015, included a street segment, Lynwood Boulevard, from Belmont Road to Fairview Lane, and Fairview Lane from Lynwood Boulevard to Shoreline Boulevard, that had been previously delayed by Council at the June 23, 2015 Council meeting to year 2017 and is not to be included with the 2016 Improvement project, and therefore, needs to be rescinded; and WHEREAS, it is proposed to improve the following three street segments: 1. Bartlett Boulevard from Wilshire Boulevard to Shoreline Boulevard (PW -16-01); 2. Tuxedo Boulevard from Clyde Road to Wilshire Boulevard (PW -16-02); 3. Cypress Lane from Shoreline Boulevard to Maywood Road, Maywood Road from Cypress Lane to Wilshire Boulevard (PW -16-03), and WHEREAS, Bartlett Boulevard, from Wilshire Boulevard to Shoreline Boulevard is a Municipal State Aid (MSA) street and must be constructed to State Aid standards in order to qualify for State Aid Funding, and WHEREAS, while the MSA portion of the Project will be constructed to MSA standards, the benefitting residents along this portion of the Project will be assessed in accordance with the City's "Street Construction and Reconstruction Policies", NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Mound, Minnesota 1. That the proposed improvement be referred to Bolton & Menk, Inc. for study and that they are instructed to report to the Council with all convenient speed advising the Council in a preliminary way as to whether the proposed improvement is necessary, cost-effective, and feasible and as to whether it should best be made as proposed or in connection with some other improvement, and the estimated cost of the improvement as recommended. 2. Resolution No. 15-94 is rescinded. Adopted by the City Council this 8'h day of September, 2015. Attest: Catherine Pausche, City Clerk Mayor Mark Wegscheid -2357- r t Consulting Engineers & Surveyors UU01) 2638 Shadow Lane, Suite 200 • Chaska, MN 55318-1172 Phone (952) 448-8838 • Fax (952) 448-8805 www,bolton-menk.com September 3, 2015 Honorable Mayor and Members of the City Council City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2016 Street, Utility and Retaining Wall Improvement Project Revised Resolution Ordering Feasibility Report City Project Nos. PW -16-01, PW -16-02, PW -16-03 Dear Mayor and Council Members: Resolution No. 15-94 was approved at the August 25, 2015 Council meeting, ordering the preparation of Feasibility Report for 2016 Street, Utility and Retaining Wall Improvements, City Project No. PW -16-01. The memo and Resolution included four separate street segments, one of which was Lynwood Boulevard from Belmont Lane to Fairview Lane and Fairview Lane to Shoreline Boulevard. The above referenced street segment should not have been included as it was delayed to year 2017 in the Capital Improvement Program as part of the plan preparation approval, for the Wilshire Boulevard Trunk Watermain project, authorized by Council on June 23, 2015. This watermain improvement project had not been included in the City's Five-year CIP but the opportunity to partner with the Metropolitan Council's interceptor sewer improvements project provided the incentive to move ahead. In order to fund this "unplanned" project, the Lynwood/Fairview street and utility improvement project was delayed to 2017; the watermain loop to the Island project was delayed from 2016 to 2017 and the Westedge street and utility project was delayed from 2017 to 2018. A new resolution has been prepared for your consideration directing Bolton & Menk, Inc. to prepare the required Feasibility Report for the 2016 Street, Utility and Retaining Wall Improvements. The new Resolution also includes separate City project numbers for each of the areas as it is anticipated that each of the three areas will be considered as a separate project for assessment purposes. Sincerely, BOLTON & MENK, INC. Daniel L. Faulkner, P.E. City Engineer DESIGNING FOR A RFTTFR TOMORROW Bolton & Menk is an-2,3_567)ortunity employer CITY OF MOUND RESOLUTION NO. 15 - RESOLUTION APPROVING CHANGE ORDER NO. 2, 2015 STREET, UTILITY & RETAINING WALL IMPROVEMENTS — GRANDVIEW BOULEVARD, CITY PROJECT NO. PW -15-01 WHEREAS, Resolution 15-36 awarded the contract for the 2015 Street, Utility & Retaining Wall Improvements — Grandview Boulevard and Tuxedo Boulevard to Geislinger & Sons, Inc. in the amount of $3,682,938.25; and WHEREAS, Change Order No. 1 was approved by Council on August 11, 2015 increasing the contract amount by $31,044.85 for a new total contract amount of $3,713,983.10; and WHEREAS, during the construction of the new forcemain in the area of Hillcrest Road, a conflict with the existing forcemain was observed requiring a bypass pumping operation to be used in order for the Grandview lift station to remain operational; and WHEREAS, it was determined that a field modification should be made to the meter manhole at the Grandview lift station for more efficient future maintenance operations, and WHEREAS, it was mutually agreed to do the above described work on a "time and materials" basis; and WHEREAS, Change Order No. 2 has been prepared, signed by the contractor and submitted to the City for approval; NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota: That Change Order No. 2, attached to this Resolution, totaling $17,584.89 is hereby approved and further, the new total contract amount is increased from $3,713,983.10 to $3,731,567.99 Adopted by the City Council this 81" day of September 2015 Attest: Catherine Pausche, City Clerk -2355- Mark Wegscheid CHANGE ORDER NO. 2 PROJECT: 2015 Street, Utility 8 Retaining Wait Improvements - Grandview Boulevard 8 Tuxedo Boulevard BMI PROJECT NO.: C12.10686, C12.108887 OWNER: City of Mound, Minnesota DATE: September 2, 2015 CONTRACTOR: Geislinger & Sons DESCRIPTION: WHEREAS, due to a conflict with an existing underground forcemaln a temporary bypass system was necessary in order to keep the Grandview lift station operational; and WHEREAS, it was determined that modifications to the existing meter manhole at Grandview lift station would provide more efficient future maintenance operations; NOW THEREFORE, BE IT MUTUALLY AGREED THAT: Article 5.01 of the 2015 Street, Utility & Retaining WaII Improvement Project Agreement- Grandview Boulevard, Tuxedo Boulevard is hereby modified to include the items on the attached Schedule of Unit Prices for sanitary sewer improvements. CHANGE IN CONTRACT AMOUNT: Net Change in Contract Previous Contract Amount New Contract Amount APPROVED: FN(:INFFRe Name $17,564.89 $3,713,983,10 $3,731,567.99 Title SCHEDULE OF UNIT PRICES 49 Item No. Description Unit Price Oty Unit Amount ADDS: 73A TEMPORARY BYPASS PUMPING $11,044.10 1 LUMP SUM $11,044.10 73B METER MANHOLE MODIFICATIONS $6,540.79 1 LUMP SUM $6,540.79 SUBTOTAL: $17,584.89 Net Chane in Contract $17,584.89 Previous Contract Amount $3,713,983.10 New Contract Amount $3,731,567.99 -2354- UU, Consulting Engineers & Surveyors 2638 Shadow Lane, Suite 200 • Chaska, MN 55318-1172 Phone (952) 448-8838 • Fax (952) 448.8805 www.bolton-menk.com September 2, 2015 Honorable Mayor and Members of the City Council City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2015 Street, Utility & Retaining Wall Improvements — Grandview Boulevard City Project No. PW -15-01 Change Order No. 2 Dear Mayor and Members of the Council: During the construction of the new forcemain on Grandview Boulevard in the area near Hillcrest Road, the existing forcemain was found to be in conflict with the new forcemain requiring a bypass pumping operation. This enabled the Grandview lift station to stay operational while the new forcemain was being installed. It was agreed to do this work under a "time and materials" basis. The total cost of this work was $11,044.10. In addition, it was determined that a modification to the new meter manhole installation at the Grandview lift station would provide for more efficient future maintenance operations. This included the installation of additional piping, valves and gaskets and was done under a "time and materials" basis at a total cost of $6,540.79. It is our recommendation that the Council approve the attached resolution approving Change Order No. 2 at an increase in the contract amount of $17,584.89. The new Contract amount with Geislinger & Sons, Inc. will be $3,731,567.99. Sincerely, BOLTON & MENK, INC. Daniel L. Faulkner, P.E. City Engineer Ce: Eric Hoversten, Director of Public Works Catherine Pausche, Director of Finance it \MOUN\C 12108887\]_Corres\E_Does\2015-09-02 Ltr to Council. Change Order No. 2.doc DESIGNING FOR A BETTER TOMORROW Bolton & Menk is ;,2353 'pportunity employer Certificate for Payment I hereby certify that, to the best of my knowledge and belief, all items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the amount for the Final Estimate, that the provisions of M. S. 290.92 have been complied with and that all claims against me by reason of the Contract have been paid or satisfactorily secured. Contractor: Geislinger & Sons, Inc. 511 Central Ave. S. P.O. Box 437 Watkins, VIN 55389 By Date CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & MENKJVC., ENGINEERS, 2638 SHADOW LN, SUITE 200, CHASKA MN 55318 ey VZ41L�(C.j' 'Z ` , CITY ENGINEER DanielL. Faulkner / Date 9 ` 3 /IS APPROVED FOR PAYMENT: Owner: CITY OF MOUND By Name Title Date -2352- DATE: 9/2/2015 CONTRACTOR'S PAY REQUEST NO. 3 CONTRACTOR Geislinger & Sons, Inc 2015 STREET, UTILITY & RETAINING WALL IMPROVEMENTS OWNER City of Mound CITY PROJECT NO. PW -15-01, PW -15-02, PW -15-03 ENGINEER Bolton & Menk SMI PROJECT NO. C12A08886, C12.108887 FOR WORK COMPLETED FROM 7/29/2015 THROUGH 8/28/2015 TOTALAMOUNT BID ......................... .................... ..... ..................... .................. --...... ................... .............. ............. $ 3,682,938.25 APPROVED CHANGE ORDERS + EXTRA WORK... ............ .............. ....... --- ... ............. ...... .......... $ - CURRENTCONTRACT AMOUNT............................................................................................................ $ 3,682,938.25 TOTAL, CITY COMPLETED WORK TO DATE $ 847,723.53 TOTAL, MCES COMPLETED WORK TO DATE $ 85,726.97 TOTAL, COMPLETED WORK TO DATE.....................................--............................................--........................... $ 933,450.50 TOTAL, MOUND STORED MATERIALS TO DATE $ TOTAL, MCES STORED MATERIALS TO DATE $ TOTAL, STORED MATERIALS TO DATE...............................................................................................-".............. $ MOUND DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED $ MCES DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED $ DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED................................................................. $ TOTAL, MOUND COMPLETED WORK & STORED MATERIALS $ TOTAL, MCES COMPLETED WORK & STORED MATERIALS $ TOTAL, COMPLETED WORK & STORED MATERIALS.. .................. ................................ ............................. .......... $ MOUND RETAINED PERCENTAGE 1 5.0% MCES RETAINED PERCENTAGE ( 5.0% RETAINED PERCENTAGE 5.0% MOUND AMOUNT OF OTHER DEDUCTIONS MCES AMOUNT OF OTHER DEDUCTIONS TOTAL AMOUNT OF OTHER DEDUCTIONS... .............. .......... MOUND AMOUNT DUE TO CONTRACTOR TO DATE MCES AMOUNT DUE TO CONTRACTOR TO DATE NET AMOUNT DUE TO CONTRACTOR TO DATE .................... TOTAL, MOUND AMOUNT PAID ON PREVIOUS ESTIMATES TOTAL, MCES AMOUNT PAID ON PREVIOUS ESTIMATES TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES ............... CITY OF MOUND THIS ESTIMATE MCES THIS ESTIMATE PAY CONTRACTOR AS ESTIMATE NO. 3 .............................. .............................. ........... I ............ --........ $ -2351- 847,723.53 85,726.97 933,450.50 42,386.18 4,286.35 46,672.53 $ 805,337.35 $ 81,440.62 $ 886,777.98 $ 430,910.61 $ 16,251.07 $ 447,161.68 $ 374,426.75 $ 65,189,55 $ 439,616.30 • T Consulting Engineers & Surveyors V, 2638 Shadow Lane, Suite 200 • Chaska, MN 55318-1172 Phone (952) 448-8838 • Fax (952) 448-8805 www.bolton-menk.com September 3, 2015 Ms. Catherine Pausche, Director of Finance City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2015 Street, Utility & Retaining Wall Improvements — Grandview Blvd. & Tuxedo Blvd. City Project Nos. PW -15-01, PW -15-02, PW -15-03 Pay Request No. 3 Dear Ms. Pausche: Please find enclosed Pay Request No. 3 from Geislinger & Sons, Inc. for work completed on the 2015 Street, Utility and Retaining Wall Improvement Project — Grandview Boulevard and Tuxedo Boulevard from July 26, 2015 through August 28, 2015. The amount shown as "MCF,S Amount Due To Contractor" will need to be invoiced to the Metropolitan Council, along with a progress report, in accordance with the Construction Cooperative Agreement number 15I032, and processed as a re -imbursement to the City. We have reviewed the contractor's request, verified quantities and recommend payment in the amount of $439,616.30 to Geislinger & Sons, Inc. Sincerely, BOLTON & MENK INC. Daniel L. Faulkner, P.E. City Engineer cc: Eric Hoversten, Director of Public Works -2350- DATE: 9/1/2015 lslinger&Sons CONTRACTOR'S PAY CONTRACTOR Ge REQUEST NO. 6 - Mo 2014 STREET IMPROVEMENTS -WEST THREE POINTS BLVD UTILITIES OWNER City li Mound ENGINEER Bolton & and CITY PROJECT NOS. PW -14-01 enk SMI PROJECT NO. C12A07130 FOR WORK COMPLETED FROM 712612015 THROUGH 8/2512015 TOTALAMOUNTBID ............................................................................. .............,.................................................... $ 920,288.89 APPROVEDCHANGE ORDERS............................................................................................................. $ CURRENTCONTRACT AMOUNT ... ..... ......... ............. :...... ..................... ......... ................. ........... ..... ....... $ 920288.89 TOTAL, COMPLETED WORK TO DATE.................................................................................................................... $ 873279.17 TOTAL, STORED MATERIALS TO DATE................................................-..............................-.............................. $ DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED... .................. ......... .............. ...... ........... $ - TOTAL, COMPLETED WORK & STORED MATERIALS.., ............... ................. .................. ... .................. $ 873279.17 RETAINEDPERCENTAGE ( 5% )....................................................................................................... $ 43.663.96 TOTALAMOUNT OF OTHER DEDUCTIONS.................. .......... ....... ......... .............. .............. ............................. ... $ NET AMOUNT DUE TO CONTRACTOR TO DATE.................................................................................................... $ 829,615.21 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES- ....................................................................................6........ $ 818,579.35 PAYCONTRACTOR AS ESTIMATE NO. 5................................................................................................................ $ 11.035.86 Certificate for Payment I hereby certify that, to the beat of my knowledge and belief, all Items quantities and prices of work and material shown on this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner and the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the amount for the Final Estimate, that the provisions of M. S. 299.92 have been compiled with and that all claims against me by reason of the Contract have been paid or satisfactorily secured. Contractor: Gelslinger&Sons. Inc. 511 Central Ave. S. PO Box 437 Watkins, MN 55389 By Name Title Date q r-75 CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & MENK, INC., ENGINEERS, 2638 SI-I&DQW LN 00, CHASKA MN 55318 7/[ L�L(,PROJECT ENGINEER By �S� ... Daniel L. Faulkner 9 /1 (';LU Date APPROVED FOR PAYMENT: Owner: CITY OF MOUND By Name Title Date -2349- Ea CD T 8L Consulting Engineers & Surveyors V, 2638 Shadow Lane, Suite 200 • Chaska, MN 55318-1172 Phone (952) 448-8838 • Fax (952) 448-8805 www.bolton-menk.com September 2, 2015 Ms. Catherine Pausche, Director of Finance City of Mound 2415 Wilshire Boulevard Mound, MN 55364 'IAC RE: 2014 Street and Utility Improvement Project — West Three Points Blvd. Utilities City Project No. PW -14-01 Pay Request No. 5 Dear Ms. Pausche: Please find enclosed Pay Request No. 5 from Geislinger & Sons, Inc. for work completed on the 2014 Street, Utility and Retaining Wall Improvement Project — West Three Points Boulevard Utilities, from July 26, 2015 through August 25, 2015. We have reviewed the contractor's request, verified quantities and recommend payment in the amount of $11,035.86 to Geislinger & Sons, Inc. Sincerely, BOLTON & QMENK, IjNC. Daniel L. Faulkner, P.E. City Engineer cc: Eric Hoversten, Director of Public Works -2348- DATE: 6/29/2015 CONTRACTOR'S PAY REQUEST NO. 2 CONTRACTOR Midwest Asphalt Corp 2014 STREET IMPROVEMENTS- WEST THREE POINTS BLVD STREET OWNER Cry of Mound CITY PROJECT NO& PWA 4-01 ENGINEER Bulton&Munk BMI PROJECT NO. C12.107130 FOR WORK COMPLETED FROM 7/25/2015 THROUGH 8/26/2015 TOTALAMOUNT BID_ ........................... --............................ ........................ .......... ....._....... .......... --- ........... ......................... .........__... $ SEG231.35 APPROVEDCHANGE ORDERS.._......._ ........ ...._........_..............--- ........ _........ .......................................................... $ - CURRENTCONTRACT AMOUNT........................................................................................................................................... $ 590.23135 TOTAL, COMPLETED WORK TO DATE .......... ................................... ........ ............ .......................... ................... ....... .... ...... .... $ 223,955.90 TOTAL, STORED MATERIALS TO DATE ........ ..... ........................... ...... ....................... ..... .......... ......,......... ................................. $ _ DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED— ........... .-- --- .............. .......... $ - TOTAL. COMPLETED WORK& STORED MATERIALS........ ............. ................. ..................... ........................................... _......... $ 223,955.90 RETAINEDPERCENTAGE ( 5% )................. .............. ............................................ .......................... ............................... $ 11,197.80 TOTALAMOUNTOF OTHER DEDUCTIONS.._..............................................................................................................._..... $ - NET AMOUNT DUE TO CONTRACTOR TO DATE.......... ..._..._.............................................. ......--- .................................. .. $ 212,758.11 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES...._...................................._................................._................................ $ 59,439.97 PAYCONTRACTOR AS ESTIMATE NO. i ........ .............................. ._.......................... ....._................................. ............ ............ ...,. 5 153,318.14 Certificate for Payment I hereby caddy that, to the best o1 my knowledge end belief, all Items quantities and prices of work and material shown an this Estimate are correct and that all work has been performed in full accordance with the terms and conditions of the Contract for this project between the Owner end the undersigned Contractor, and as amended by any authorized changes, and that the foregoing is a true and correct statement of the amount for the Fina$ Estimate, that the pmNsmns of M. S. 290,92 have been compiled with and that ail claims against me by reason of the Contract bare been paid or satisfactorily secured. Contractor: Mki22es1 AsphaE Corpora ion 6340 Industrial P'Nsp, Soge 0 EdeP N 55 A f A By :(\ Nam Title Ili Data CHECKED AND APPROVED ASTO QUANTITIES ANDAMOUNT: BOLTON & MENK, IN' BY But • / f • —+ APPROVED FOR PAYMENT: Owner CITY OF MOUND By Name Title Data 2347- Consulting Engineers & Surveyors U91 2638 Shadow Lane, Suite 200 • Chaska, MN 55318-1172 Phone(952)448-8838-Fax(952)448-8805 www.bolton-menk.com September 2, 2015 Ms. Catherine Pausche, Director of Finance City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2014 Street and Utility Improvement Project — West Three Points Blvd. Street City Project No. PW -14-01 Pay Request No. 2 Dear Ms. Pausche: Please find enclosed Pay Request No. 2 from Midwest Asphalt Corporation for work completed on the 2014 Street, Utility and Retaining Wall Improvement Project — West Three Points Boulevard Street, from July 25, 2015 through August 26, 2015. We have reviewed the contractor's request, verified quantities and recommend payment in the amount of $153,318.14 to Midwest Asphalt Corporation. Sincerely, BOLTON & MENK, INC. Daniel L. Faulkner, P.E. City Engineer cc: Eric Hoversten, Director of Public Works -2346- Projects: 01503025 2014 Street Utility & Retaining Wall Impts SAP 145.106-003 Invoice number. 6036212 Qty/Hours Rate Amount 1 • MnDOT Testing 1.1- Soil Testing Consulting Services Detail Sample pick-up Compaction Testing - Sandcone & CCP Non -Salary Detail Sieve analysis with 200 wash (ASTM C 136 and C 117), per sample Standard Proctor Test(ASTM D 698) Asphalt Content (ASTM D 2172/6307), per sample CMT Trip Charge Total 1.1- Soil Testing 1.2 - Concrete Testing Consulting Services Detail Concrete Testing Concrete Cylinder Pick up Non -Salary Detail Compressive strength of 4 x 8" concrete cylinders (ASTM C 39), per unit CMT Trip Charge Total 1.2 - Concrete Testing 1.4 - Project Management Consulting Services Detail Project Manager Project Assistant Non -Salary Detail CMT Trip Charge Total 1.4. Project Management Total 1- MnDOT Testing Total Project -2345- 21.00 74.00 1,554.00 3.50 74.00 259.00 4.00 125.00 500.00 1.00 175.00 175.00 1.00 146.00 146,00 8.00 40.00 320.00 $2,954.00 11.75 74.00 869,50 3.00 74.00 222.00 6.00 28.00 168.00 7.00 40.00 280.00 $1,539.50 11.00 158.00 1,738.00 4.50 78.00 351.00 1.00 40.00 40.00 $2,129.00 $6,622.50 86.622.50 Page 2 of 2 BRAUNy(I5 INTE The Science You Build On. Dan Faulkner City of Mound c/o Bolton & Menk, Inc. 2638 Shadow Lane Chaska, MN 55318 2014 Street, Utility, & Retaining Wall Impts SAP 145- 106-003 Construction Materials Testing Three Points Blvd., From Commerce Blvd. to Avocet Lane Mound, MN 55364 For Professional Services rendered through 8/7/2015 1 - MnDOT Testing 1.1- Soil Testing 1.2 - Concrete Testing 1.4 - Project Management Amount Previously Invoiced: $1,021.75 Amount Invoiced to Date: $7,644.25 PLEASE REMIT TO Braun Intertec Corporation NW 7644 PO Box 1450 Minneapolis, MN 55485 Telephone (952) 995-2000 Fax (952)995-2020 Tax I.D. 41-1684205 Date 8/19/2015 Invoice number 8036212 Project ID B1503025 Customer account M13913 Customer PO $2,954.00 $1,539.50 $2,129.00 Total Fees $6,622.50 $6,622.50 Page 1 of 2 Please pay from this invoice. od =VISA' Masteroarar Terms: Due on receipt, 11/2% per month after 30 days, 18% annual percentage rate. We accept t. l.. ®Eac> I® I Consulting Engineers & Surveyors " 2638 Shadow Lane, Suite 200 • Chaska, MN 55318-1172 Phone (952) 448-8838 • Fax (952) 448-8805 www.bolton-menk.com September 1, 2015 Eric Hoversten, Director of Public Works City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2014 Street and Utility Improvements — West Three Points Blvd. Street Improvements City Project No. PW -14-01 Braun Intertec Invoice for Construction Testing Services Dear Eric: Attached please find Braun Intertec's Invoice number B036212 dated 8/19/2015 in the amount of $6,622.50 for soils and concrete testing services for the West Three Points Boulevard Street project. Invoice number B036212 is in conformance with Braun Intertec's proposal dated April 9, 2015 and approved on May 5, 2015. 1 recommend payment of this invoice in the amount of $6,622.50 to Braun Intertec. Sincerely, BOLTON & MENK, INC Daniel L. Faulkner, P.E. City Engineer DESIGNING FOR A BETTER TOMORROW Bolton & Menk is — P -1 opportunity employer -2343- Mound City Council Minutes —Aug 25, 2015 Mayor Wegscheid reiterated that the overall final budget is not being approved but rather the benchmark is being set. Pausche noted these are the amounts used to prepare the estimated property tax statements in November and that the final budget and levy will be approved in December. Requested Action: MOTION by Salazar, seconded by Peterson, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 15-98: RESOLUTION APPROVING THE 2016 PRELIMINARY GENERAL FUND BUDGET IN THE AMOUNT OF $5,368,219; SETTING THE PRELIMINARY LEVY AT $5,649,172; AND APPROVING THE PRELIMINARY OVERALL BUDGET FOR 2016 E. Mayor Wegscheid announcing: The 2016 Final Budget and Levy discussions and decisions will take place at the Dec 8, 2015 Regular Meeting, at 7:00 pm, in the Council Chambers. Public comments will be taken at this meeting. Comments or questions on the 2016 Budget and Levy can be directed to the Finance Director at 952-472-0633. 10. Kandis Hanson City Manager, requesting marketing and communications liaison Mayor Wegscheid said recent discussions have taken place about improving marketing and communications, including the website. Wegscheid stated council members serve on many committees and it is an opportunity for more input and involvement. Wegscheid asked for volunteers and Gesch and Peterson said they would like to. Salazar, Gillispie and Wegscheid agreed. 11. Information/Miscellaneous A. Comments/reports from Council Members/City Manager Gillispie said the first Taste of Tonka will be held on Saturday, September 19th from 5pm to 11 pm in the Harbor District and is sponsored by Westonka Community and Commerce. Event tickets are $100 for VIP and $20 for General Admission and entertainment will be provided by Keith Anderson and Hitchville. More information is available on the website at www.tasteoftonka.com. B. Minutes: Planning Commission - July 7, 2015 C. Reports: Bolton & Menk - June 30 YTD Finance - Conference & Training: June 30 YTD D. Correspondence: 12. Adioum MOTION by Gesch, seconded by Salazar, to adjourn at 8:13 p.m. All voted in favor. Motion carried. Attest: Catherine Pausche, Clerk Mayor Mark Wegscheid -2342- Mound City Council Minutes —Aug 25, 2015 B. Action on Resolution Approving Changes to the Debt Service Levy Schedules Pausche described the assumptions made when bonding for street improvement projects, including the amount of special assessments. Pausche said the actual amount assessed and the amounts prepaid vary from project to project which impacts the amount that is levied and this resolution is to adjust the special levy amounts accordingly. Requested Action: MOTION by Salazar, seconded by Gillisipie, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 15-96: RESOLUTION AUTHORIZING CHANGES TO DEBT SERVICE LEVY SCHEDULES AND TO APPROPRIATE FUNDS IN THE DEBT SERVICE FUND FOR BOND SERIES 2008B, 2012A, 2013A, 2014B, 2015A C. Action on Resolution Approving a Levy not to Exceed $197,008 for the purpose of Defraying the Cost of Operation, Pursuant to the Provisions of MSA 469, or the Housing and Redevelopment Authority of and for the City of Mound for the Year 2016 Pausche reviewed the HRA levy amount the past few years and noted that it is tied to tax capacity, which diminished significantly from 2009 to 2014. Pausche noted the levy pays for the debt service on the transit center and the maintenance of the transit district. Refunding the transit center bonds created savings, but the maintenance fund needs to be replenished after operating at a deficit the last several years. Requested Action: MOTION by Salazar, seconded by Gillispie, to approve the following resolution. All voted in favor. Motion carried. RESOLUTION NO. 15-97: RESOLUTION APPROVING A LEVY NOT TO EXCEED $197,008 FOR THE PURPOSE OF DEFRAYING THE COST OF OPERATION, PURSUANT TO THE PROVISIONS OF MSA 469, OF THE HOUSING AND REDEVELOPMENT AUTHORITY OF AND FOR THE CITY OF MOUND FOR THE YEAR 2016 D. Action on Resolution Approving the 2016 Preliminary General Fund Budget in the amount of $5,368,219; Setting the Preliminary Levy at $5,649,172; and, Approving the Preliminary Overall Budget for 2016 Pausche noted the main objective of the Council's decision is being comfortable with setting the ceiling for the preliminary levies as these amounts cannot be increased when the final levies are approved. Pausche stated a more in-depth review of the individual budgets, including capital plans and utility rates, will occur at the October 21st budget workshop, but that the department supervisors were present to answer any questions. Pausche noted the proposed General Fund levy increase is 3%, total levy increase is 1.89°/x, and the city tax rate is projected to decrease to 50.42%. In addition, the 4.5% General Fund expenditure increase is being driven by increases for the comprehensive plan review (+$1 OK), elections (+$10K), capital expenditures (+$115K) and an increase in building inspections (+$25K) that is offset by an increase in permit revenue. Pausche reviewed the history of the General Fund budget and levy increases and noted the average annual expenditure increase was 0.61 % from 2009 to 2016. -2341- Mound City Council Minutes —Aug 25, 2015 RESOLUTION NO. 15-95: RESOLUTION APPROVING A MEMORANDUM OF AGREEMENT BETWEEN THE CITY OF MOUND AND WESTONKA PUBLIC SCHOOLS, ISD#277 8. Kelli Gillispie Council Member, requesting discussion on Rental Registration Code Gillispie said she would like the City to consider a form of rental registration for rental properties in the City. The registration would allow the City to have the contact information of landlords in the interest of public safety and for administrative purposes such as Utility Billing. Manderschied stated that rental registration gives the city knowledge of rentals for public safety, nuisance, planning and zoning purposes and is the minimum oversight a city can require, just above no oversight. Peterson asked if this would include vacation homes and Gillispie responded yes. Salazar said he likes the idea but questions how to enforce. Wegscheid said that rental inspections are not being considered. Gesch said she would only like minimal info to be obtained and is not sure why the City needs to know who the renter is. Gillispie said it is just for informational purposes. Gesch stated she does not want government to get bigger and does not want a fee. Peterson asked for research to be done to see what other cities are doing as well. Wegscheid asked if the Council would like to add this to the October 21 st budget workshop and all agreed. 9. 2016 Preliminary Budget and Lew Discussion and Approvals A. Budget discussion items 1. Accepting credit cards at City Hail Pausche reviewed the three options that were presented in the packet, including the pros and cons, and noted payment by credit card was being proposed for some fees but not utility fees as there are other payment arrangements available for utilities. Salazar asked if there should be a cap on the amount that could be charged and Pausche said she will evaluate that further based on the three possible scenarios and report back to the Council. 2. City Council/Promotions expenditure requests Pausche stated four organizations have come forward in the past year asking for funds and gave her assessment as to what the City was currently funding and what potential resources were available for other uses. Pausche summarized that the City is the major funder of the Gillespie Center and that the City provides in-kind donations in many cases that other cities do not. Pausche emphasized it is important to partner with other cities and organizations to ensure services are available though this has to be balanced with property tax and utility rates and other priorities and demands. Discussion ensued and comments from council members were taken. Mayor Wegscheid said his request for a more formalized process was to determine if there is a true financial need based on the actual financials and would not want the application to be seen as creating an invitation to apply. Salazar emphasized there has to be a benefit to the city and that he believes in government providing the basic services of police, water and streets, and that funding should come from fundraising from other sources. Mayor Wegscheid noted that some of the contributions were seed money and were meant to sunset. Gesch stated she doesn't like the word 'grant' and that she is not in favor of redistributing tax money to other organizations. -2340- Mound City Council Minutes —Aug 25, 2015 the meeting to Friday, August 28th at 6:30 pm in the conference room of the Centennial Building. 5. Comments and suggestions from citizens present on any item not on the agenda. Jason Holt, 5114 Jennings Road, distributed copies of his report and expressed concern with ordinance violations not being enforced. Halt said the properties in question are 1653 Eagle Lane and 1652 Dove Lane and he expressed concern with the turnaround time since the first contact with Field Officer Simon. Holt walked through a timeline of events and related pictures, including some to demonstrate maintenance levels of city owned properties and commons. Mayor Wegscheid thanked Mr. Holt for expressing his concerns and said he would follow-up with Public Works. Mary McKinley, 5948 Hillcrest Road, said she has a background in chemical dependency and expressed concern for city employees and questioned an all -staff meeting that was held in order for the City Manager to express her issues with a DWI incident. McKinley said employees who have been affected by drunk drivers had to listen and asked that the Council take action to ensure that this kind of meeting does not happen again. 6. Visit by Jeff Johnson, Hennepin County Commissioner Jeff Johnson said he did not support the 2.5% increase from the 2015 budget because he does not feel the County needs more money. He state he will oppose any budget increase for 2016. Johnson highlighted the opening of the 911 dispatch center as a big accomplishment. Johnson said Child Protection Services have been criticized and the County is taking a close look on how to change the system and culture to increase quality and effectiveness. The 2040 bike budget of $175M was passed and Johnson did not vote for it because investment in road lanes was not included nor were maintenance funds. 7. Gillispie asked about the plans to consolidate the watershed districts that Johnson had spoke of the last time he addressed the Council. Johnson said there was a lot of push back against that idea, some fair and some territorial. He said he is alone on the board in supporting change. Johnson said there are efforts by the Senate to get the conversation started. Gesch thanked Johnson for being consistent in protecting the tax payer dollars, often as the minority. Wegscheid and Salazar concurred. Pausche said this is an extension of an agreement that was approved last year and that the City used to provide the service so has been asked to support it financially. Pausche noted pedestrian safety is an obligation of the City and the City has a long history of partnering with the School District to ensure student safety. Requested Action: 1. MOTION by Salazar, seconded by Gillispie, to approve the following resolution. All voted in favor. Motion carried. -2339- MOUND CITY COUNCIL MINUTES August 25, 2015 The City Council of the City of Mound, Hennepin County, Minnesota, met in regular session on Tuesday, August 25, 2015, at 7:00 p.m. in the council chambers of the Centennial Building. Members present: Mayor Mark Wegscheid, Council Members Heidi Gesch, Ray Salazar, and Kelli Gillispie, Jennifer Peterson Members absent: none Others present: Catherine Pausche, Sarah Smith, Eric Hoversten, Ray Hanson, Greg Pederson, Melissa Manderschied, Katie Morford, Jason Holt, John and Mary McKinley, Shirley Hawks, Joe Bruns, Lou Princivalli 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 Council Member or citizen so requests, in which event it will be removed from the Consent Agenda and considered in normal sequence. 1. Open meeting Mayor Wegscheid called the meeting to order at 7:01 p.m. 2. Pledge of Allegiance 3. Approve agenda Mayor Wegscheid added agenda item 4.5 Report on Special Meeting Held Monday, August 24, 2015 and noted there was a replacement page (2242) for agenda item #7 MOTION by Salazar, seconded by Gesch, to approve 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 $228,519.20 B. Approve minutes: Aug 11, 2015 regular meeting C. RESOLUTION NO. 15-93: RESOLUTION APPROVING 2015 CENTRAL BUSINESS DISTRICT (CBD) PARKING MAINTENANCE ASSESSMENT ROLL TO BE CERTIFIED TO THE COUNTY AUDITOR AT 5% INTEREST - LEVY #19114 D. Approve Pay Request No. 1 and Final from Allied Blacktop Company in the amount of $24,148.00, for work completed on the 2015 Seal Coat Project, City Project No. PW -15- 08 E. RESOLUTION NO. 15-94: RESOLUTION ORDERING PREPARATION OF FEASIBILITY REPORT FOR 2016 STREET, UTILITY AND RETAINING WALL IMPROVEMENT PROJECT, CITY PROJECT NO. PW -16-01 4.5 (added) Report on August 24, 2015 Special Meeting Mayor Wegscheid stated that the City Coir--�' --t in special session on Monday, August 24, 2015 to evaluate the performance of City r"v,�gor Kandis Hanson. The Council continued CITY OF MOUND Payments Current Period: September 2015 Batch Name 090815CITY2 User Dollar Amt $333.77 Payments Computer Dollar Amt $333.77 Refer 1 GOPHER STATE ONE CALL Cash Payment E 601-49400-395 Gopher One -Call invoice 146009 8/31/2015 Cash Payment E 602-49450-395 Gopher One -Call Invoice 146009 8/31/2015 Transaction Date 9/3/2015 Refer 2 GUST, RONALD R. JR _ Cash Payment E 609-49750-331 Use of personal auto $0.00 In Balance AUGUST 2015 LOCATES AUGUST 2015 LOCATES Wells Fargo 10100 09/03/15 1:07 PM Page 1 $132.68 $132.67 Total $265.35 REIMB MILEAGE SURLY BREWING EVENT- $40.25 MPLS 8-25-15 R. GUST Invoice 090815 9/3/2015 Transaction Date 9/3/2015 Wells Fargo 10100 Total $40.25 Refer� �3 HAR7MAN, FREDRICK Cash Payment E 281-45210-331 Use of personal auto REIMB MILEAGE- DOCK INSPECTIONS- F. $28.17 HARTMAN AUG 17 THRU AUG 29 2015 Invoice 090815 9/3/2015 Transaction Date 9/3/2015 Fund Summary 281 COMMONS DOCKS FUND 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND Wells Fargo 10100 10100 Wells Fargo $28.17 $132.68 $132.67 $40.25 $333.77 Pre -Written Check $0.00 Checks to be Generated by the Computer $333.77 Total $333.77 -2337- Total $28.17 CITY OF MOUND Payments Current Period: September 2015 09/03/15 11:00 AM Page 8 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $552.78 Invoice 1080365318 8/27/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $844.78 Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $90,514.20 $90,514.20 Pre -Written Check $0.00 Checks to be Generated by the Computer $90,514.20 Total $90,514.20 -2336- CITY OF MOUND Payments 09/03/15 11:00 AM Page 7 Current Period: September 2015 Cash Payment E 609-49750-440 Other Contractual Servic MONTHLY WEBSITE SVC 8-15-15 THRU 9-14- $99.00 15 HWS Invoice 67179 8/15/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Referw� 35 WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 401714 8/20/2015 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 401714 8/20/2015 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 402293 8/27/2015 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 402293 8/27/2015 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 402029 8/21/2015 Transaction Date 9/2/2015 Wells Fargo Refer 36 WINE MERCHANTS_-� Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7043427 8/19/2015 Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 7044350 8/26/2015 Transaction Date 9/2/2015 Wells Fargo Refer 38 WIRTZ BEVERAGE MN BEER Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1090457681 8/26/2015 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1090457590 8/26/2015 Transaction Date 9/2/2015 Wells Fargo Refer 37 WIRTZ BEVERAGE MN BEER��-� Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1090453969 8/19/2015 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1090453970 8/19/2015 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1090454101 8/19/2015 Transaction Date 9/2/2015 Wells Fargo Refer 39 WIRTZ BEVERAGE MN WINE SPIRT Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1080362525 8/20/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1080362524 8/20/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 2080100510 8/5/2015 Transaction Date 9/2/2015 Wells Fargo ..�.�..,w.. ,..w..,�_,. Refer 40 WIRTZ BEVERAGE MN WINE SPIRT _�_ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1080365319 8/27/2015 -2335 Total $99.00 $1,188.00 $14.85 $192.00 $4.20 $240.00 10100 Total $1,639.05 $882.64 $1,940.00 10100 Total $2,822.64 $92.40 $12,955.15 10100 Total $13,047.55 $3,077.55 $445.50 $348.00 10100 Total $3,871.05 $1,031.78 $785.47 -$105.00 10100 Total $1,712.25 $292.00 CITY OF MOUND 09/03/1511:00 AM Page 6 Payments Current Period: September 2015 -2334- Cash Payment E 609-49750-252 Beer For Resale BEER $3,255.10 Invoice 913641 8/18/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $149.35 Invoice 913643 8/18/2015 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $30.00 Invoice 913643 8/18/2015 - Transaction Date 9/2/2015 Wells Fargo 10100 Total $4,395.35 Refer 30 THOR_PE DISTRIBUTING COMPAN _ Cash Payment E 609-49750-252 Beer For Resale BEER $3,270.72 Invoice 914870 8/25/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $602.60 Invoice 916036 8/28/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $12.00 Invoice 911342CX 8/6/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $176.50 Invoice 911567CX 8/6/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $4,061.82 Refer .� 31 TKO WINES, INC .� Cash Payment E 609-49750-253 Wine For Resale WINE $523.20 Invoice 1964 8/27/2015 — Transaction Date 9/2/2015 Wells Fargo 10100 Total $523.20 Refer � 33 VINOCOPIA INCORPORATED Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $548.67 Invoice 0131733 8/27/2015 Cash Payment E 609-49750-265 Freight FREIGHT $8.00 Invoice 0131733 8/27/2015 Cash Payment E 609-49750-253 Wine For Resale WINE $88.00 Invoice 0131732 8/27/2015 Cash Payment E 609-49750-265 Freight FREIGHT $4.00 Invoice 0131732 8/27/2015 — Transaction Date 9/2/2015 Wells Fargo 10100 Total »H...�..,,M..� N�.. $648.67 Refer 32 VINOCOPIA, INCORPORATED � Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $248.00 Invoice 0131202 8/20/2015 Cash Payment E 609-49750-265 Freight FREIGHT $2.00 Invoice 0131202 8/20/2015 Cash Payment E 609-49750-253 Wine For Resale WINE $472.00 Invoice 0131201 8/20/2015 Cash Payment E 609-49750-265 Freight FREIGHT $2.00 Invoice 0131201 8/20/2015 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa SODA $24.00 Invoice 0131200 8/20/2015 Cash Payment E 609-49750-265 Freight FREIGHT $2.00 Invoice 0131200 8/20/2015 — Transaction Date 9/2/2015 Wells Fargo 10100 Total $750.00 Refer 34 WEBLEASE USA -2334- CITY OF MOUND Payments Current Period: September 2015 09/03/15 11:00 AM Page 5 Refer 25 SAPSUCKER FARMS, LLC Cash Payment E 609-49750-252 Beer For Resale r - Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $808.10 Invoice 2838352 8/19/2015 9/3/2015 Wells Fargo 10100 Total Cash Payment E 609-49750-253 Wine For Resale WINE $503.95 Invoice 2838353 8/19/2015 E 609-49750-255 Misc Merchandise For R WINE SPECTATOR PUBLICATIONS 8-31-15 Transaction Date 9/2/2015 Wells Fargo 10100 Total $1,312.05 Refer 25 SAPSUCKER FARMS, LLC Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 549 8/19/2015 E 609-49750-253 Wine For Resale WINE Transaction Date 9/3/2015 Wells Fargo 10100 Total Refer_ 24 SHANKEN COMMUNICATIONS, IN _ Cash Payment E 609-49750-255 Misc Merchandise For R WINE SPECTATOR PUBLICATIONS 8-31-15 Invoice 9063494 8/31/2015 EDITION Invoice SO471426 7/21/2015 15 Cash Payment E 609-49750-255 Misc Merchandise For R WINE SPECTATOR PUBLICATIONS 9-30-15 EDITION Invoice SO474461 8/17/2015 Transaction Date 9/2/2015 Wells Fargo 10100 ......._...Total Refer 27 SOUTHERN WINE & SPIRITS OF M Cash Payment E 609-49750-253 Wine For Resale WIN Invoice 1318279 8/20/2015 E 609-49750-253 Wine For Resale WINE Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1318280 8/20/2015 8/27/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT Invoice 9063494 8/31/2015 15 Its Fargo 10100 Total Transaction Date 9/2/20 Refer 26 SOUTHERN WINE & SPIRITS OF M _ Cash Payment E 609-49750-253 Wine For Resale WINE Invoice 1320585 8/27/2015 Cash Payment E 609-49750-251. Liquor For Resale LIQUOR Invoice 1320585 8/27/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 1320587 8/27/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total Refer 28 ST CLOUD REFRIGERATION, INC _ Cash Payment E 609-49750-400 Repairs &Maintenance HVAC -COOLER SVC- -POWER OUTAGE - REPLACED BAD WIRES ON THERMOSTAT CIRCUIT COND UNIT #1- HWS Invoice 302896 8/14/2015 Cash Payment E 609-49750-400 Repairs & Maintenance COOLER -COMPRESSOR SVC- - REPLACE BLOWN FUSES-- HWS Invoice 303201 8/20/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Refera 29 THORPE DISTRIBUTING COMPAN Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 913896 8/18/2015 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 913642 8/18/2015 -2333- $127.20 $12720 $15.00 $15.00 $30.00 $2,066.00 $757.76 -$8.25 $2,815.51 $1,084.00 $2,119.54 $89.91 $3,293.45 $531.63 $325.03 Total $856.66 $661.50 $299,40 CITY OF MOUND 09/03/1511:00 AM Page 4 Payments Current Period: September 2015 Cash Payment E 609-49750-254 Soft Drinks/Mix For Rasa MIX $113.00 Invoice 5244029 8/26/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $4,343.23 Invoice 5244026 8/26/2015 Cash Payment E 609-49750-253 Wine For Resale WINE $3,466.30 Invoice 5244027 8/26/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $427.20 Invoice 5239961 8/21/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,385.90 Invoice 5238800 8/20/2015 .— Transaction Date 9/2/2015 Wells Fargo 10100 Total $10,735.63 Refer 18 MINNEHAHA BUILDING MAINTENA Cash Payment E 609-49750-440 Other Contractual Servic WASH WINDOWS INSIDE & OUT 7-27-15 $65.19 Invoice 928042935 8/16/2015 Transaction Date 9/2/2015 Wells Fargo b 10100 Total W$65.19 Refer 19 MOUND, CITY OF _ _ Cash Payment E 609-49750-382 Water Utilities WATER SERVICE 7-1-15 THRU 8-3-15 HWS $52.27 Invoice 090815-2 8/20/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $52.27 Refer PAUSTIS AND SONS WINE COMPA_ _21 Cash Payment E 609-49750-253 Wine For Resale WINE $1,471.92 Invoice 8511314 8/17/2015 Cash Payment E 609-49750-265 Freight FREIGHT $25.00 Invoice 8511314 8/17/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $144.52 Invoice 8511315 8/17/2015 Cash Payment E 609-49750-265 Freight FREIGHT $4.50 Invoice 8511315 8/17/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $1,645.94 Refer � 20 PAUSTIS AND SONS WINE COMPAQ Cash Payment E 609-49750-253 Wine For Resale WINE $690.34 Invoice 8512222 8/24/2015 Cash Payment E 609-49750-265 Freight FREIGHT $8.75 Invoice 8512222 8/24/2015 Cash Payment E 609-49750-253 Wine For Resale WINE $448.00 Invoice 8512926 8/27/2015 Cash Payment E 609-49750-265 Freight FREIGHT $10.00 Invoice 8512926 8/27/2015 Transaction Date 9/2/2015 s Wells Fargo 10100 Total $1,157.09 Refer 23 PHILLIPS WINE AND SPIRITS INC Cash Payment E 609-49750-253 Wine For Resale WINE $996.00 Invoice 2841848 8/26/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $464.60 Invoice 2841847 8/26/2015 _ Transaction Date 9/2/2015 Wells Fargo 10100 Total $1,460.60 Refer _ 22 PHILLIPS WINE AND SPIRITS INC - ------ -2332- CITY OF MOUND 09/03/1511:00 AM Page 3 Payments Current Period: September 2015 Cash Payment E 609-49750-252 Beer For Resale BEER $1,187.13 Invoice 779372 8/20/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $1187.13 Refer 15 JJ TAYLOR. DISTRIBUTING MINN _ Cash Payment E 609-49750-252 Beer For Resale BEER $5,152.95 Invoice 2400339 8/25/2015 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT -$16.80 Invoice 2378977 8/7/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $82.50 Invoice 2400348 8/25/2015 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $16.00 Invoice 2400340 8/25/2015 _ __— Transaction Date 9/2/2015 Wells Fargo 10100 Total $5234.65 Refer 14 JJ TAYLOR. DISTRIBUTING MINN _ _ Cash Payment E 609-49750-252 Beer For Resale BEER $13.60 Invoice 2400296 8/18/2015 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $116.40 Invoice 2400296 8/18/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $3,185.49 Invoice 2400295 8/18/2015 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT -$112.80 Invoice 2388088 8/28/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $3,202.69 Refer 17 JOHNSON BROTHERS LIQUOR Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,464.33 Invoice 5238614 8/19/2015 Cash Payment E 609-49750-253 Wine For Resale WINE $1,688.65 Invoice 5238615 8/19/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$1.33 Invoice 537405 8/7/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$339.00 Invoice 537403 8/7/2015 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT -$48.00 Invoice 537404 8/7/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $21.99 Invoice 5238616 8/19/2015 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $60.50 Invoice 5238617 8/19/2015 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT -$42.28 Invoice 538310 8/14/2015 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT Invoice 536392 7/31/2015 Cash Payment E 609-49750-253 Wine For Resale WINE CREDIT -$22.86 Invoice 536393 7/31/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$64.98 Invoice 536391 7/31/2015 _ Transaction Date 9/2/2015 Wells Fargo .....,..,:._2331- 10100 Total $4,703.87 Refer _ n 16 JOHNSON BROTHERS LIQUOR CITY OF MOUND Payments Current Period: September 2015 09/03/15 11:00 AM Page 2 Refer 5 BERNICKS BEVERAGES AND VEN _ _ Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $82.40 Invoice 242112 8/26/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $1,084.45 Invoice 242113 8/26/2015 _ Transaction Date 9/2/2015 Wells Fargo 0. 10100 Total $1,166.85 Refer 6 BLUE SKY MEDIA _ Cash Payment E 609-49750-340 Advertising 1/4 PAGE AD WEST LAKE BUSINESS SEPT $160.00 2015 Invoice 16776 8/25/2015 Cash Payment E 609-49750-340 Advertising 1/4 PAGE AD LAKE MTKA HOMETOWN $199.00 WELCOME -AUGUST 2015 Invoice 16776 8/25/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $359.00 Refer� 7 COCA COLA BOTTLING-MIDWEST�� Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX $238.52 Invoice 0198056109 8/18/2015 --- Transaction Date 9/2/2015 �rv„mmm Wells Fargo 10100 Total $238.52 Refer 8 DAHLHEIMER BEVERAGE LLC _ Cash Payment E 609-49750-252 Beer For Resale BEER $670.10 Invoice 1169587 8/26/2015 --- —Transaction TransactionDate 9/2/2015 Wells Fargo 10100 Total $670.10 Refer 10 DAY DISTRIBUTING COMPANY��� Cash Payment E 609-49750-252 Beer For Resale BEER $2,947.20 Invoice 817255 8/25/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $49.20 Invoice 817256 8/25/2015 Cash Payment E 609-49750-252 Beer For Resale BEER CREDIT -$8.00 Invoice 815149CM 8/11/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $2,988.40 Refer ..�,.,.,.�...,�».,.,9 DAY DISTRIBUTING COMPANY Cash Payment E 60949750-252 Beer For Resale BEER $2,659.10 Invoice 816197 8/18/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $49.20 Invoice 000189 8/18/2015 Cash Payment E 609-49750-252 Beer For Resale BEER $84.80 Invoice 816655 8/19/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $2,793.10 Refer 11 ENKI BREWING COMPANY__ _ Cash Payment E 60949750-251 Liquor For Resale BEER $130.00 Invoice 4331 8/20/2015 _ Transaction Date 9/2/2015 � ...w Wells Fargo 10100 ...,.�,.,�,...�,»..�.,.�o,.�.,.....�,n,�.,..�».�..��..q,..,m....�.M...� Total $130.00 � Refer 12 EXTREME BEVERAGE _� Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $250.30 Invoice 398-55 8/27/2015 _— Transaction Date 9/2/2015 Wells Fargo 10100 Total $250.30 Date. .a 13 P4ofIFNSTFINS. INCORPORATED -2330- CITY OF MOUND Payments Current Period: September 2015 Batch Name 090815hws User Dollar Amt $90,514.20 Payments Computer Dollar Amt $90,514.20 Refer 1 ARCTIC GLACIER PREMIUM ICE Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 404523304 8/21/2015 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 404523304 8/21/2015 Cash Payment E 609-49750-265 Freight Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 460524006 8/28/2015 LIQUOR Cash Payment E 609-49750-265 Freight FREIGHT Invoice 460524006 8/28/2015 Invoice 49842700 8/28/2015 Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 402523405 8/22/2015 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 402523405 8/22/2015 Cash Payment E 609-49750-210 Operating Supplies Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 436523002 8/18/2015 MDSE- 2 PAKD CARDED SPEED POUCH. Cash Payment E 609-49750-255 Misc Merchandise For R ICE Invoice 378524305 8/31/2015 Transaction Date 9/2/2015 Due 12/31/2014 �...wa�. Wells Fargo Refer 2 ARTISAN BEER COMPANY Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3051262 8/27/2015 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 3050042 8/24/2015 Transaction Date 9/2/2015 Wells Fargo Refer 4 BELLBOY CORPORATION $0.00 In Balance 10100 10100 09/03/15 11:00 AM Page 1 $87.85 $1.00 $63.63 $1.00 $105.78 $1.00 $209.47 $211.56 Total $681.29 $267.00 $674.75 Total $941.75 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 49744400 8/21/2015 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 49744400 8/21/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 49758300 8/24/2015 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR Invoice 49842700 8/28/2015 Cash Payment E 609-49750-265 Freight FREIGHT Invoice 49842700 8/28/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total Refer,._.,�.�..,».w�..,.. 3 BELLBOY CORPORATION��„-.,..�s.-..,.-.�,.�M�..�,».�,....,.....�..:�,�-.»..�.,,.m..a,.y,w.�,�,.....-. Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS Invoice 92608300 8/28/2015 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- 2 PAKD CARDED SPEED POUCH. Invoice 92608300 8/28/2015 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- COCKTAIL STRAINERS, BOTTLE STOPPERS, CORKSCREWS, SWORD PICKS $2,388.90 $21.70 $3,570.65 $1,818.00 $23.25 $7,822.50 $101.00 $6.20 $69.90 Invoice 92570300 8/21/2015 _ Transaction Date 9/2/2015 Wells Fa 10100 Total $177.10 9 11M Payments Current Period: September 2015 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $28,783.24 222 AREA FIRE SERVICES $1,060.17 281 COMMONS DOCKS FUND $475.00 401 GENERAL CAPITAL PROJECTS $2,877.96 601 WATER FUND $13,036.15 602 SEWER FUND $38,278.34 609 MUNICIPAL LIQUOR FUND $1,804.56 670 RECYCLING FUND $13,035.33 $99,350.75 Pre -Written Check $0.00 Checks to be Generated by the Computer $99,350.75 Total $99,350.75 -2328- 09/02/15 2:39 PM Page 8 CITY OF MOUND 09/02/152'39 PM Page 7 Payments Current Period: September 2015 Refer 14 VELANDER, JEFF Cash Payment E 401-43114-300 Professional Srvs Invoice 090815 9/1/2015 Transaction Date 9/2/2015 Refer _32 WACONIA FORD MERCURY Cash Payment E 602-49450-220 Repair/Maint Supply Invoice 80408 7/29/2015 Transaction Date 9/2/2015 REPLACE PLANTINGS $102.96 DISTURBED/DESTROYED IN EAST 3 POINTS IMPROV PROJ- PW14-01- J. VELANDER Project PW1401 Wells Fargo 10100 Total $102.96 TUBE ASSEMBLY & KIT- PW TRUCK #209 $108.61 Project 15-3 Wells Fargo 10100 Total $108.61 Refer 33 WATER CONSERVATION SERVICE _ Cash Payment E 601-49400-440 Other Contractual Servic LEAK LOCATE AFTER HRS @ 4809 BARTLETT 7-30-15 Invoice 6215 8/19/2015 Transaction Date 9/2/2015 Refer 34 WESTSIDE WHOLESALE TIRE AN $384.50 Wells Fargo 10100 Total $384.50 Cash Payment E 602-49450-404 Machinery/Equip Repairs MOUNT 4 NEW TIRES SEWER TRUCK #1604 $1,477.44 Invoice 751072 8/17/2015 PO 24554 Cash Payment E 601-49400-220 Repair/Maint Supply 4 TIRES WATER TRUCK #512 $880.84 Invoice 750789 8/12/2015 Cash Payment E 101-43100-220 Repair/Maint Supply 4 TIRES STREET DEPT TRUCK #302 $564.56 Invoice 750789 8/12/2015 -- Transaction Date 9/2/2015 Wells Fargo 10100 Total $2,922.84 Refer_ X35 WIDMER CONSTRUCTION, LLC _ Cash Payment E 601-49400-440 Other Contractual Servic REPAIR WATERMAIN BREAK @ 4809 $2,814.00 BARTLETT BLVD 7-30-15 Invoice 3999 8/12/2015 _.. Transaction Date 9/2/2015 Wells Fargo 10100 Total $2,814.00 Refer 44 XCEL ENERGY Cash Payment E 602-49450-381 Electric Utilities ELECTRIC SVC 7-27-15 THRU 8-25-15 $74.24 CARLOW RD LIFT STATION Invoice 469564982 8/27/2015 Cash Payment E 101-43100-381 Electric Utilities SHORELINE -COMMERCE STREET LIGHTS 7- $42.86 26-15 THRU 8-24-15 Invoice 469334868 8/25/2015 ._ Transaction Date 9/2/2015 Wells Fargo ,10100 Total $117.10 _Refer 37 ZACKS, INCORPORATED - Cash Payment E 222-42260-210 Operating Supplies FIRE TRUCK WASH SOAP, VEHICLE WASH $149.95 BRUSH, SQUEEGEE, HANDLES, Invoice 30597 7/16/2015 Transaction Date 9/2/2015 Refer 36 ZEE MEDICAL SERVICE Cash Payment E 101-45200-210 Operating Supplies Invoice 54107249 8/13/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $149.95 FIRST AID SUPPLIES- PARKS DEPT- $43.90 ANTISEPTIC SWABS, EYE WASH, GLOVES, WIPES, Wells Fargo 10100 Total $43.90 -2327- CITY OF MOUND 09/02/152:39 PM Page 6 Payments Current Period: September 2015 Cash Payment E 222-42260-202 Duplicating and copying FIRE DEPT COPIER RENTAL FEE 16-13-14 $147.96 THRU 9-12-15 Invoice 95323058 8/25/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $147.96 Refer 24 SIMPLEX GRINNELLm Cash Payment E 602-49450-440 Other Contractual Servic SVC CALL REINSTALL & RESET TAMPER $285.00 SWITCH HIT BY LAWN MOWER- PUB WKS BLDG Invoice 81530450 7/20/2015 Project 15-3 Transaction Date 9/1/2015 Wells Fargo 10100 Total $285.00 Refer�Q 43 SPIRIT OF THE LAKES FESTIVAL Cash Payment R 609-49750-37817 Promotional Event SPIRIT OF THE LAKES FESTIVAL- NET $1,695.70 CREDIT FOR TICKET SALES & BUTTONS @ HWS AFTER PRODUCT CHGS Invoice 090815 9/2/2015 Cash Payment G 101-22802 Festival SPIRIT OF THE LAKES FESTIVAL -$1,326.45 EXPENSES- MISC SUPPLIES, LIQUOR PRODUCT, FIREWORKS INSURANCE, COPIER CHGS & POSTAGE Invoice 090815 9/2/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total ..........................�...,.,..._.��.»,,,w,..�.w.. �,we..�„_�. $369.25 Refer 25 THYSSEN-KRUPP ELEVATOR COR.Ww _ Cash Payment E 101-41910-440 Other Contractual Servic ELEVATOR MTCE 9-1-15 THRU 11-30-15 $821.13 CENTBLDG Invoice 3002042756 9/1/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $821.13 Refer 27 TONKA PLUMBING HEATING & CL Cash Payment E 601-49400-440 Other Contractual Servic REMOVE OLD FITTING EXISTING WATER $185.00 METER, GALVANIZED PIPE- 2003 ARBOR LN 7-27-15 Invoice 7996 8/6/2015 Cash Payment E 601-49400-440 Other Contractual Servic REPIPE PART OF WATER MAIN- INSTALL $325.00 NEW VALVE @ 2003 ARBOR LN- 8-6-15 Invoice 7996 8/6/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $510.00 Refer � 26 TRUSTED EMPLOYEES���-„„w,�,,,,.,..,.,,....m.:.,�.��..�.. Cash Payment E 601-49400-430 Miscellaneous PRE-EMPLOYMENT BACKGROUND Cl $15.00 J. CHIDESTER Invoice 08201572525 9/1/2015 Cash Payment E 602-49450-430 Miscellaneous PRE-EMPLOYMENT BACKGROUND CHECK- $15.00 R. PRICH Invoice 0820157252S 9/1/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $moo rAW.,..�..,,.,�,..,.. 31 ULINE _Refer Cash Payment E 101-41930-210 Operating Supplies COUNTERTOP TOWEL DISPENSER- $49.49 LUNCHROOM Invoice 69902082 8/18/2015 Cash Payment E 601-49400-210 Operating Supplies KIMWIPES- WATER DEPT $110.06 Invoice 69642570 8/7/2015 Transaction Date 9/2/2015 Wells Fa-- 10100 Total $159.55 CITY OF MOUND 09/02/152:39 PM Page 5 Payments Current Period: September 2015 livtv.. ., wv ',z'�'Y"k�"�`w•vel'�1`acw�u�i��"'"5,""�.a�».. '':�. `: ` ""' ,��;�'�" ,'.�' Cash Payment E 101-41910-440 Other Contractual Servic REPLACE ECONOMIZER CONTROL $740.40 ROTATE RELAY- SIREN #2 ROOFTOP UNIT- COUNCIL CHAMBERS Invoice W35148 8/6/2015 Wells Fargo 10100 Total $1,075.00 Transaction Date 1/9/2014 Wells Fargo 10100 Total $2,020.40 Refer 18 OPUS 21 M_GMT SOLUTIONS _ Cash Payment E 601-49400-307 Admin/Finance/Compute JULY 2015 -CIS DATA HOSTING, $1,756.55 $158.48 Invoice 0894-003892720 8/25/2015 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 150763 8124/2015 $243.32 Invoice 0894-003892722 8/25/2015 Cash Payment E 602-49450-307 Admin/Finance/Compute JULY 2015 -CIS DATA HOSTING, $1,756.55 $166.13 Invoice 0894-003890492 8/25/2015 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 150763 8/24/2015 $400.59 Invoice 0894-003890732 8/25/2015 Cash Payment E 601-49400-322 Postage JULY 2015- UTILITY BILLING POSTAGE $320.31 Invoice 150763 8/24/2015 Cash Payment E 602-49450-322 Postage JULY 2015- UTILITY BILLING POSTAGE $320.31 Invoice 150763 8/24/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total Transaction Date 9/1/2015 Wells Fargo 10100 Total $4,153.72 Refer 19 ORONO, CITY OF Cash Payment E 101-41600-450 Board of Prisoners HENNEP CTY JAIL CHARGES- PER DIEM $610.76 FEES JULY 2015 Invoice 20140473 8/25/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $610.76 Reter-� 28 PLUNKETT S, INCORPORATED Cash Payment E 609-49750-440 Other Contractual Servic PEST CONTROL SVC- HWS 8-6-15 $52.02 Invoice 5001963 8/6/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $52.02 Refer 20 READY WATT ELECTRIC Cash Payment E 101-42115-329 Sirens/Phone Lineal REPLACE BATTERY CHARGERS & BAD $1,075.00 ROTATE RELAY- SIREN #2 Invoice 99467 8/24/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $1,075.00 Refer � 22 REPUBLIC SERVICES Cash Payment E 222-42260-384 Refuse/Garbage Dispos SEPT 2015 GARBAGE SVC FIRE DEPT $158.49 Invoice 0894-003892720 8/25/2015 Cash Payment E 101-41930-384 Refuse/Garbage Dispos SEPT 2015 GARBAGE SVC- CITY HALL $158.48 Invoice 0894-003892720 8/25/2015 Cash Payment E 602-49450-384 Refuse/Garbage Dispos SEPT 2015 GARBAGE SVC -PUB WKS $243.32 Invoice 0894-003892722 8/25/2015 Project 15-3 Cash Payment E 101-41910-384 Refuse/Garbage Dispos SEPT 2015 GARBAGE SVC- CENT BLDG $166.13 Invoice 0894-003890492 8/25/2015 Cash Payment E 101-45200-384 Refuse/Garbage Dispos SEPT 2015 GARBAGE SVC- PARKS $400.59 Invoice 0894-003890732 8/25/2015 Cash Payment E 670-49500-440 Other Contractual Servic AUGUT 2015 CITY WIDE RECYCLING SVC $12,991.77 Invoice 0894-003890437 8/25/2015 Cash Payment E 670-49500-440 Other Contractual Servic AUGUT 2015 CITY WIDE RECYCLING SVC $43.56 Invoice 0894-003890437 8/25/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $14,162.34 Refer 23 RICOH USA INC.- -2325- CITY OF MOUND 09/02/15 2:39 PM Page 4 Payments Current Period: September 2015 Refer 11 LANG EQUIPMENT, INCORPORAT _ Cash Payment E 101-45200-220 Repair/Maint Supply REAR MIRROR- PARKS VEHICLE $95.00 Invoice 03-303993 8/21/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $95.00 Referm_ 12 LEAGUE OF MINNESOTA CITIES Cash Payment E 101-41110-433 Dues and Subscriptions 2015-2016 MEMBERSHIP DUES BASED ON $8,792.00 CITY POPULATION 9,318 Invoice 220930 8/31/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $8,792.00 Refer 14 LEAGUE OF MINNESOTA CITIES���_�������������������� Cash Payment E 101-41110-433 Dues and Subscriptions MN MAYORS ASSOC MEMBERSHIP DUES, $30.00 M. WEGSCHEID- 2015-2016 Invoice 090315 9/1/2015 _ Transaction Date 9/1/2015 Wells Fargo 10100 Total $30.00 Refer 13 MINNESOTA DEPT OF HEALTH Cash Payment R 601-49400-37170 State fee - Water 3RD QTR 2015 COMMUNITY WATER $5,793.00 SUPPLY SVC CONNECTION FEE Invoice 09032015 8/21/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $5,793.00 Refer 15 MINNESOTA VALLEY TESTING LACash -,- Payment E 601-49400-470 Water Samples MONTHLY CHLORINE REPORT & COLIFORM $77.50 WATER TESTS -10 Invoice 769987 8/19/2015 _ Transaction Date 9/1/2015 Wells Fargo 10100 Total $77.50 Refer-- 16 MN CLEAN SERVICES, INC. Cash Payment E 101-41930-460 Janitorial Services JANITORIAL SVC -AUGUST 2015- CITY HALL $245.20 Invoice 0915M01 9/1/2015 Cash Payment E 222-42260-460 Janitorial Services JANITORIAL SVC -AUGUST 2015- FIRE DEPT $245.20 Invoice 0915M01 9/1/2015 Cash Payment E 101-41910-460 Janitorial Services JANITORIAL SVC- AUGUST 2015- $326.93 CENTENNIAL BLDG Invoice 0915M01 9/1/2015 Cash Payment E 602-49450-460 Janitorial Services JANITORIAL SVC- AUGUST 2015- PUBLIC $163.47 WORKS BLDG Invoice 0915M01 9/1/2015 Project 15-3 Transaction Date 9/1/2015 Wells Fargo 10100 Total $980.80 Refer 21 NAPA AUTO PARTS - SPRING PAR Cash Payment E 101-45200-220 Repair/Maint Supply LAMP- TRUCK #504 -PARKS $8.60 Invoice 40000705594996 8/17/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $8.60 Refer � .. 42 NEWMAN SIGNS Cash Payment E 101-43100-226 Sign Repair Materials NO PARKING SYMBOL- SIGNS- 100 QTY $1,992.00 Invoice T10289346 8/27/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $1,992.00 Refer M17 NS/l MECHANICAL CONTRACTING,�� Cash Payment E 101-41910-440 Other Contractual Servic PREVENTIVE MTCE AGREEMENT SEPT $1,280.00 THRU DEC 2015 CENT BLDG Invoice C0040064 8/27/2015 -2324- CITY OF MOUND Payments 09/02/15 2:39 PM Page 3 Current Period: September 2015 Refer 7 EMERYS_TREE SERVICE, INCORP _ Cash Payment E 101-45200-533 Tree Removal TRIM TREES @ WATERSIDE PARK 8-3-15 $1,450.00 Invoice 20227 8/18/2015 Cash Payment E 101-45200-533 Tree Removal TRIM LG COTTONWOOD TREE @ SETON $325.00 PARK 8-3-15 Invoice 20227 8/18/2015 Cash Payment E 101-45200-533 Tree Removal REMOVE DOWNED WILLOW ON SUMACH, $1,225.00 MAPLE ON WOODLAND, REMOVED MAPLE & ELM ON SANDY RD, REMOVE TOP OF DEAD WILLON ON 110 8-3-15 Invoice 20227 8/18/2015 Cash Payment E 101-45200-533 Tree Removal GROUND MAPLE STUMP @ WILSHIRE & $107.50 EMERALD 7-25-15 Invoice 20202 8/5/2015 Cash Payment E 101-45200-533 Tree Removal REMOVE 50" OAK TREE DAMAGED FROM $1,485.00 STORM W/ CRANE @ THREE PTS & DOVE 7- 28-15 Invoice 20204 8/5/2015 Cash Payment E 401-43115-300 Professional Srvs REMOVE COTTONWOOD TREE & STUMP $2,775.00 ON GRANCVIEW- 2015 SSTREET IMPROV PROJ PW15-01 Invoice 20203 8/5/2015 Project PW1501 Transaction Date 9/1/2015 Wells Fargo 10100 Total $7,367.50 SGROVE NURSERY - -Refer Cash Payment Cash E 101-45200-232 Landscape Material SUMAC, LOW FRAGRANT #2 - HOSTA, $911.00 DOGWOOD, PAGODA CLUMP- LANDSCAPE PLANTS Invoice 25901700 8/7/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $911.00 Refer 9 HERREID & ASSOCIATES Cash Payment E 101-49999-300 Professional Srvs LABOR RELATIONS MTG-PUBLIC WORKS $630.00 JUNE 3 2015 Invoice 1006 8/18/2015 Transaction Date 9/1/2015 "..�.�.m.�,«.�,.�,..,.._..�,.�.,.�.�,ro,,.,.,,.,..........,",.m....,...m..M..,.,.,",,.,....�..,a,� Wells Fargo 10100 Total .......................a,.�.,....�„..�.,,..,,...A.,.... $630.00 Refer.,...M....r..,,.�.m, 30 IPMA-HR Cash Payment E 222-42260-208 Instructional Supplies 20 ENTRY LEVEL FIREFIGHTER TESTS, $345.00 ANSWER SHEETS, SCORING Invoice 6730 8/25/2015 _ Transaction Date 9/2/2015 Wells Fargo 10100 Total $345.00 Refer 13 JUBILEE FOODS Cash Payment E 222-42260-431 Meeting Expense FIRE COMMISSION MTG 8-19-15 COOKIES & $13.57 POP Invoice 090815 9/1/2015 Cash Payment E 609-49750-255 Misc Merchandise For R LIMES & LEMONS FOR RESALE- HWS $56.84 Invoice 090815 8/21/2015 _ Transaction Date 9/2/2015 Wells Fargo 10100 Total $70.41 Refer 10 KLM ENGINEERING,, INCORPORAT Cash Payment G 101-23283 VERIZON WIRELESS -TOW VERIZON ANTENNA INSPECTION SVC- $3,500.00 CHATEAU TOWER & WELL #3 Invoice 5625 6/5/2015 PO 24350 _ Transaction Date 9/1/2015 Wells Fa_2 10100 Total $3,500.00 CITY OF MOUND 09/02/152:39 PM Page 2 Payments Current Period: September 2015 d'+'"Cxa'i.+"7wauaiati"�„'a"�7e\'�St�la4w'"Z3'x& k, v�».arati,ar� wa Cash Payment E 602-49450-383 Gas Utilities 2649 EMERALD DR. LS E3 GENERATOR $18.87 Invoice 6382 NATL GAS SVC 7-20-15 THRU 8-20-15 Invoice 090815 8/24/2015 9/2/2015 Wells Fargo 10100 Total Cash Payment E 602-49450-383 Gas Utilities 4791 NORTHERN RD LS D1 GENERATOR $17.75 Cment ash Pay NATL GAS SVC 7-20-15 THRU 8-20-15 CHAIN SAW BOOTS & HELMET- G. BALL Invoice 090815 8/24/2015 8/28/2015 Cash Payment E 602-49450-383 Gas Utilities 3303 WATERBURY RD LS GAS SVC 7-20-15 $18.87 $199.77 Invoice 100691 THRU 8-20-15 Invoice 090815 8/24/2015 9/2/2015 Wells Fargo 10100 Total Cash Payment E 602-49450-383 Gas Utilities 2990 HIGHLAND BLVD LS Bt GENERATOR $18.87 Cash Payment NATL GAS SVC 7-20-15 THRU 8-20-15 GENERATOR REPAIR @ WELL #3- Invoice 090815 8/24/2015 SOLENOID FUEL PUMP, SEALS, RINGS Cash Payment E 602-49450-383 Gas Utilities 4948 BARTLETT LS E2 GENERATOR NATL $20.02 GAS SVC 7-20-15 THRU 8-20-15 Invoice 090815 8/24/2015 Cash Payment E 602-49450-383 Gas Utilities 4728 CARLOW RD LS GENERATOR NATL $18.32 GAS SVC 7-20-15 THRU 8-20-15 Invoice 090815 8/24/2015 Cash Payment E 602-49450-383 Gas Utilities 5808 GRANDVIEW BLVD LS GENERATOR $23.99 NATL GAS SVC 7-20-15 THRU 8-20-15 Invoice 090815 8/24/2015 Cash Payment E 602-49450-383 Gas Utilities 4922 THREE PTS BLVD LS GENERATOR $18.87 NATL GAS SVC 7-20-15 THRU 8-20-15 Invoice 090815 8/24/2015 _ Transaction Date 9/1/2015 Wells Fargo 10100 Total $155.56 Refer 29 CONCEPT LANDSCAPING _ Cash Payment E 281-45210-400 Repairs & Maintenance INSTALL PAVER WALK LOST LAKE DOCK $475.00 ENTRY - RESET EDGE, INSTALL EROSION CONTROL FABRIC TO CREATE RUN-OFF Invoice 6435 5/13/2015 Cash Payment E 101-45200-440 Other Contractual Servic RETRIEVE CENTERVIEW DOCK- 4-2-15 $793.75 FLOATING IN FROZEN ICE Invoice 6382 4/3/2015 _ Transaction Date 9/2/2015 Wells Fargo 10100 Total $1,268.75 Refer�_ 41 CONCRETE CUTTING AND CORIN Cment ash Pay E 101-45200-218 Clothing and Uniforms CHAIN SAW BOOTS & HELMET- G. BALL $315.92 Invoice 100654 8/28/2015 Cash Payment E 101-45200-220 Repair/Maint Supply REPAIR TRIMMER- 24" BLADE SET -PARKS $199.77 Invoice 100691 8/28/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $515.69 Refer5 CUMMINGS NPOWER,LLC Cash Payment E 601-49400-220 Repair/Maint Supply GENERATOR REPAIR @ WELL #3- $346.39 SOLENOID FUEL PUMP, SEALS, RINGS Invoice 804-40350 Transaction Date Refer 7/20/2015 9/1/2015 6 ELECTRIC PUMP Cash Payment E 602-49450-500 Capital Outlay FA Invoice 0056045 8/20/2015 PO 24541 Transaction Date 9/1/2015 Wells Fargo 10100 Total $346.39 PRECAST CONCRETE LIFT STATION PUMP $29,710.00 PACKAGE- CRESCENT PARK -SANITARY SEWER PROJ PW 15-04 Project PW1504 Wells Fa 10100 Total $29,710.00 CITY OF MOUND Payments Current Period: September 2015 09/02/15 2:39 PM Page 1 -2321- Batch Name 090815CITY User Dollar Amt $99,350.75 Payments Computer Dollar Amt $99,350.75 $0.00 In Balance Refer 39 AMERICAN MESSAGING _ _ Cash Payment E 601-49400-321 Telephone, Cells, & Radi REPLACEMENT OF DAMAGED PAGERS- $28.00 UTILITIES DEPT Invoice D2062026 9/1/2015 Cash Payment E 602-49450-321 Telephone, Cells, & Radi REPLACEMENT OF DAMAGED PAGERS- $28.00 UTILITIES DEPT Invoice D2062026 9/1/2015 _ Transaction Date 9/2/2015 Wells Fargo 10100 Total „.�.,,,�„.„�..�,.,.�:w....®. ..�,..�,..,.�.�,,...,. $56.00 -, Refer 1 AUTOMATIC SYSTEMS COMPANY _ Cash Payment E 602-49450-404 Machinery/Equip Repairs SINCLAIR LIFT STATION REPAIR -PUMP #2, $3,832.90 TEST POWER FAIL ALARM @ ARBOR LS & WELLHOUSE #3 Invoice 29430 8/6/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $3,832.90 Refer 2 BATTERIES PLUS Cash Payment E 602-49450-210 Operating Supplies 12V LEAD BATTERIES, 1.5V ALKALINE $107.94 BATTERIES- SEWER DEPT Invoice 020-326879 7/28/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total ................».,.....,...�.a.�,a,....,..,.m.�.» $107.94 Refer 38 BENIEK PROPERTY SVCS INC. Cash Payment E 101-49999-430 Miscellaneous FORCED MOWING TRIMMING @ 2073 $60.00 COMMERCE BLVD 8-4-15 Invoice 145268 8/31/2015 Cash Payment E 101-49999-430 Miscellaneous FORCED MOWING TRIMMING @ 2500 $60.00 COMMERCE BLVD 8-4-15 Invoice 145268 8/31/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $120.00 Refer µ 3 BIFFS INC PORTABLE RESTROOw����N�� Cash Payment E 101-45200-410 Rentals (GENERAL) CENTERVIEW BEACH BIFFS RENTAL & SVC $379.00 7-22-15 THRU 8-18-15 Invoice W571198 8/19/2015 Cash Payment E 101-45200-410 Rentals (GENERAL) MOUND BAY PARK BIFFS RENTAL & SVC 7- $533.00 22-15 THRU 8-18-15 Invoice W571199 8/19/2015 Cash Payment E 101-45200-410 Rentals (GENERAL) SKATEPARK BIFFS RENTAL & SVC 7-22-15 $379.00 THRU 8-18-15 Invoice W571200 8/19/2015 Transaction Date 9/1/2015 Wells Fargo 10100 Total $1,291.00 Refer 40 BUS/NESS IMAGES Cash Payment E 101-45200-218 Clothing and Uniforms 9 SWEATSHIRTS, 9 TEE SHIRTS- PARKS $312.72 STAFF UNIFORMS Invoice 2601 8/31/2015 Transaction Date 9/2/2015 Wells Fargo 10100 Total $312.72 Reter4 CENTERPOINT ENERGY (MINNEG -2321- CITY OF MOUND Payments Current Period: August 2015 Batch Name AUG15ELANCC Payment Computer Dollar Amt $1,515.48 Posted Refer 7 ELAN CREDIT CARD Ck# 053969E 9/2/2015 Cash Payment E 609-49750-322 Postage U.S. POST OFFICE- POSTAGE STAMPS - HWS Invoice 082415 7/14/2015 Cash Payment E 602-49450-434 Conference & Training Invoice 082415 8/1/2015 Cash Payment E 602-49450-434 Conference & Training Invoice 082415 7/30/2015 Cash Payment G 101-22802 Festival Invoice 082415 7/14/2015 Cash Payment E 222-42260-210 Operating Supplies Invoice 082415 7/22/2015 Cash Payment E 222-42260-216 Cleaning Supplies Invoice 082415 7/21/2015 Cash Payment E 222-42260-219 Safety supplies Invoice 082415 7/25/2015 Cash Payment G 222-22801 Deposits/Escrow Invoice 082415 7/17/2015 TIMBERLAKE LODGE -MN WASTWATER OPERATORS CONF- JULY 28-31 GRAND RAPIDS- R. HANSON TIMBERLAKE LODGE -MN WASTWATER OPERATORS CONF- JULY 28-31 GRAND RAPIDS -S. KIVISTO SPIRIT OF THE LAKES SPONSORED- STAFF - VOLUNTEER SET-UP LUNCH- SUBWAY 7-14- 15 AMAZON.COM LIFE VEST STORAGE BAGS - FIRE DEPT PLASTICPLACE.COM-55 GAL TRASH BAGS - FIRE DEPT WITMER PUBLIC SAFETY- DISPOSABLE GLOVES, PENLIGHT W/PUPIL GAUGE- FIRE DEPT SAM'S INTERNET- CHIEF PEDERSON TO REIMS 09/02/15 2:43 PM Page 1 $49.00 $342.81 $228.54 $182.37 $27.88 $147.68 $420.06 $107.15 Cash Payment E 222-42260-210 Operating Supplies AMAZON.COM - GLOBE ELECTRIC 6 $9.99 OUTLET SWIVEL W/ SURGE PROTECTION - FIRE DEPT Invoice 082415 8/4/2015 Transaction Date 8/26/2015 Due 0 Wells Fargo 10100 Total $1,515.48 Fund rySummary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $49.00 602 SEWER FUND $571.35 222 AREA FIRE SERVICES $712.76 101 GENERAL FUND $182.37 $1,515.48 Pre -Written Check $1,515.48 Checks to be Generated by the Computer $0.00 Total $1,515.48 2320- CITY OF MOUND Payments Current Period: September 2015 09/03/15 11:59 AM Page 2 Pre -Written Check $0.00 Checks to be Generated by the Computer $1.22,562.51 Total $122,562.51 -2319- Transaction Date 9/3/2015 Wells Fargo 10100 Total $54,403.38 Refer_ 3 BOLTON AND MENK, INCORPORA _ Cash Payment E 401-43115-303 Engineering Fees 2015 GRANDVIEW BLVD ST IMPROV PROJ $37,791.25 ENG SVC THRU JULY 17 2015 PW 15-01 Invoice 0181009 7/31/2015 Project PW1501 Cash Payment E 602-49450-300 Professional Srvs UPDATE STREET & UTILITY MAPS $500.00 ENGINEERING SVCS THRU JULY 17 2015 Invoice 0180995 7/31/2015 Project 15-4 Cash Payment E 602-49450-500 Capital Outlay FA 2015 LIFT STATION IMPROV PROD PW15-04 $3,723.75 ENG SVC THRU JULY 17 2015 Invoice 0181006 7/31/2015 Project PW1504 Cash Payment E 601-49400-500 Capital Outlay FA 2015 BARTLETT BLVD WATERMAIN $1,570.00 REPLACE PROJ PW 15-09 COMMERCE TO LOST LAKE BLVD ENG SVC THRU JULY 17 2015 Invoice 0181010 7/31/2015 Project PW1509 Cash Payment E 401-43135-303 Engineering Fees 2015 TUXEDO BLVD ST IMPROV PROJ ENG $9,959.13 SVC THRU JULY 17 2015 PW 15-02 Invoice 0181008 7/31/2015 Project PW1502 Cash Payment E 601-49400-500 Capital Outlay FA WATERMAIN LOOP BARTLETT TO ISLAND $167.00 PARK PROJ 15-10 ENG SVCS THRU JULY 17 2015 Invoice 0181011 7/31/2015 Project PW1510 Cash Payment E 427-43121-303 Engineering Fees 2015 CRACK SEAL & SEAL COAT PROJ- PW $1,311.00 15-07-08 ENG SVCS THRU JULY 17 2015 Invoice 0181013 7/31/2015 Project PW1507 Cash Payment E 601-49400-500 Capital Outlay FA 2015 WILSHIRE BLVD TRUNK WATERMAIN $6,381.00 IMPROV PROJ PW 15-11 ENG SVC THRU JULY 17 2015 Invoice 0181012 7/31/2015 Project PW1511 Transaction Date 9/3/2015 Wells Fargo 10100 Total $61.,403.13 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $2,019.00 401 GENERAL CAPITAL PROJECTS $95,763.26 402 MUNICIPAL ST AID ST CONSTUCT $375.00 427 SEAL COAT FUND $1,311.00 601 WATER FUND $9,772.50 602 SEWER FUND $11,159.75 675 STORM WATER UTILITY FUND $2,162.00 $122,562.51 Pre -Written Check $0.00 Checks to be Generated by the Computer $1.22,562.51 Total $122,562.51 -2319- CITY OF MOUND Payments Current Period: September 2015 09/03/15 11:59 AM Page i 1'?ua7.ia�d"�'I �ro"s*nsk'in1 x5'1 9tir{9J. .,- i&'7�klR vwa xawavaa: Batch Name 0620-0717BMI User Dollar Amt $122,562.51 Payments Computer Dollar Amt $122,562.51 $0.00 In Balance Refer _1 BOLTONAND MENK, INCORPORA - Cash Payment E 402-43120-300 Professional Srvs MSA SYSTEM COORD UPDATE SVCS THRU $375.00 JULY 17 2015 Invoice 0180997 7/31/2015 Cash Payment E 675-49425-300 Professional Srvs Invoice 0180999 7/31/2015 Cash Payment E 101-43100-300 Professional Srvs Invoice 0180992 7/31/2015 Cash Payment E 602-49450-300 Professional Srvs Invoice 0178639-2 7/31/2015 Cash Payment E 401-43113-303 Engineering Fees Invoice 0181000 7/31/2015 Cash Payment E 401-43213-303 Engineering Fees Invoice 0181001 7/31/2015 Cash Payment E 675-49425-300 Professional Srvs Invoice 0180993 7/31/2015 Cash Payment E 675-49425-300 Professional Srvs Invoice 0180996 7/31/2015 Transaction Date 9/312015 _Refer y 2 BOLTON AND MENK, INCORPORA Cash Payment E 602-49450-300 Professional Srvs Invoice 0181002 7/31/2015 Cash Payment E 601-49400-300 Professional Srvs Invoice 0180994 7/31/2015 Cash Payment E 401-43114-303 Engineering Fees Invoice 0181004 7/31/2015 Cash Payment E 601-49400-300 Professional Srvs Invoice 0180998 7/31/2015 Cash Payment E 601-49400-500 Capital Outlay FA Invoice 0181005 7/31/2015 Cash Payment E 602-49450-500 Capital Outlay FA Invoice 0181007 7/31/2015 Cash Payment E 675-49425-500 Capital Outlay FA SURFACE WATER MGMT SVCS THRU JULY $354.00 17 2015 GENERAL ENGINEERING SVCS THRU JULY $2,019.00 172015 IN-HOUSE ENGINEERING SVC FINAL $2,500.00 BALANCE DUE- SVC THRU MAY 15 2015 Project 15-3 2013 STREET, UTILITY IMPROV PROJ. PW13- $75.00 01 ENG SVCS THRU JULY 17 2015 Project PW1301 2013 STREET PROD -WOODLAND RIDGE $75.00 SUBDIVISION PW13-05 ENG SVCS THRU JULY 17 2015 Project PW 1305 WCA ADMINISTRATION STORMWATER $141.00 SVCS THRU JULY 17 2015 STORMWATER UTILITY-SWPPP UPDATE $1,217.00 ENG SVCS THRU JULY 17 2015 Wells Fargo 10100 Total $6,756.00 MCES FLOWS -PROJECTS, $1,767.00 REVIEW/COORDINATION THRU JULY 17 2015 WATER SYSTEM MODELING ENGINEERING $897.00 SVCS THRU JULY 17 2015 2014 STREET, UTILITY IMPROV PROD. PW14- $47,862.88 01 ENG SVCS THRU JULY 17 2015 Project PW1401 WATER WELLHEAD PROTECTION PLAN $150.00 ENGINEERING SVCS THRU JULY 17 2015 2014 BARTLETT BLVD WATERMAIN $607.50 REPLACE PROJ PW 14-08 ENG SVC THRU JULY 17 2015 Project PW1408 2014 SANITARY SEWER REHAB-PROJ. PW $2,669.00 14-05 ENG SVC THRU JULY 17 2015 Project PW1405 2014 STORM DRAINAGE IMPROV PROJ PW $450.00 14-04 ENG SVCS THRU JULY 17 2015 Invoice 0181003 7/31/2015 _2318_ Project PW1404 CITY OF MOUND Payments 08/31/15 4:06 PM Page 2 Current Period: September 2015 Cash Payment E 601-49400-210 Operating Supplies 26W SUN SPIR BULB $5.84 Invoice 127075 7/22/2015 Cash Payment E 101-45200-210 Operating Supplies 4" MAGNET BIT HOLDER, SCREWS, NUTS, $20.60 BOLTS Invoice 127228 7/28/2015 Cash Payment E 101-45200-210 Operating Supplies SCREWS, NUTS, BOLTS $8.57 Invoice 127257 7/29/2015 Cash Payment E 101-45200-210 Operating Supplies PARKS- NIPPLE, ADAPTERS, CEMENT $21.87 WELD KIT, PVC PIPE, Invoice 127277 7/29/2015 Cash Payment E 101-45200-210 Operating Supplies BUSHING, TEE, ADAPTER, CREDIT RETN $5.18 PVC PIPE Invoice 127281 7/29/2015 Cash Payment E 101-43100-210 Operating Supplies 14" RUBBER STRAP, ADHESIVE, LRG EYE $10.04 Invoice 127300 7/30/2015 Cash Payment E 101-45200-210 Operating Supplies 14" RUBBER STRAP, SCREWS, NUTS, BOLTS $6.22 Invoice 127308 7/30/2015 Cash Payment E 101-45200-210 Operating Supplies SCREWS, NUTS, BOLTS $10.61 Invoice 127316 7/30/2015 Cash Payment E 101-45200-210 Operating Supplies 2" PVC COUPLING $17.08 Invoice 127318 7/30/2015 Cash Payment E 101-45200-210 Operating Supplies DIE SILT GREASE $3.86 Invoice 127325 7/30/2015 Transaction Date 8/31/2015 Wells Fargo 10100 Total $236.24 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $440.64 601 WATER FUND $37.08 602 SEWER FUND $40.22 $517.94 Pre -Written Check $0.00 Checks to be Generated by the Computer $517.94 Total $517.94 -2317- CITY OF MOUND Payments 08/31/15 4:06 PM Page 1 Current Period: September 2015 vi -a ' Batch Name 090215TVMAN User Dollar Amt $517.94 Payments Computer Dollar Amt $517.94 Refer 7 TRUE VALUE, MOUND (PW PKS) Cash Payment _ E 101-45200-210 Operating Supplies Invoice 126463 7/1/2015 Cash Payment E 101-45200-210 Operating Supplies Invoice 126476 7/1/2015 Cash Payment E 101-45200-210 Operating Supplies Invoice 126510 7/2/2015 Cash Payment E 602-49450-220 Repair/Maint Supply Invoice 126525 7/2/2015 Cash Payment E 101-45200-232 Landscape Material Invoice 126703 7/9/2015 Cash Payment E 101-45200-210 Operating Supplies Invoice 126736 7/10/2015 Cash Payment E 101-45200-210 Operating Supplies Invoice 126738 7/10/2015 Cash Payment E 101-45200-220 Repair/Maint Supply Invoice 126864 7/14/2015 Cash Payment G 101-22802 Festival Invoice 126896 7/15/2015 Cash Payment E 101-45200-210 Operating Supplies Invoice 126789 7/13/2015 Cash Payment E 101-43100-220 Repair/Maint Supply Invoice 126897 7/15/2015 Cash Payment E 101-45200-210 Operating Supplies Invoice 126898 7/15/2015 Cash Payment G 101-22802 Festival $0.00 in Balance 200' NILO CORD $0.90 RAZOR BLADES, GRN MASKING TAPE $12.66 3 PC POLY VARN BRUSH SET $5.39 5 PK TORCH BLADES $18.89 10 OZ LANDSCAPE ADHESIVE $6.82 SCREWS, NUTS, BOLTS $45.89 1-1-2" WHT CAPS THREADED $5.02 HD BY PRUNER, 1" BY PRUNER $64.78 BLK CABLE TIE, 1/4 HD STAPLES- SPIRIT OF $27.23 THE LAKES 4 LB BLOOM BOOSTER- FERTILIZER $12.59 BLADES $9.42 ADHESIVE, ADHESIVE KNIVE- 3/16" NOTCH $7.00 BITS, DRY SCREWS, MAG SOCKET- SPIRIT $40.78 OF THE LAKES FESTIVAL Invoice 126909 7/16/2015 Cash Payment G 101-22802 Festival MAGNET BIT HOLDERS- SCREWS, NUTS, $15.99 BOLTS- RETURN MAG SOCKET CREDIT Invoice 126912 7/16/2015 Cash Payment E 602-49450-210 Operating Supplies Invoice 126916 7/16/2015 Transaction Date 8/31/2015 Refer 715 TRUE VALUE, MOUND (PW PKS) Cash Payment E 101-45200-210 Operating Supplies Invoice 126950 7/17/2015 Cash Payment E 602-49450-210 Operating Supplies Invoice 127050 7/17/2015 Cash Payment E 101-45200-210 Operating Supplies Invoice 127055 7/21/2015 Cash Payment E 101-43100-220 Repair/Maint Supply Invoice 127068 7/22/2015 Cash Payment E 601-49400-322 Postage Invoice 127075 7/22/2015 CLEANERS- JET DRY RINSE, PINE SOL, $8.34 SPRAY- PUB WKS SHOP Project 15-3 Wells Fargo 10100 Total $281.70 CABLE TIES, TARP COVER $53.07 16 PK AA BATTERIES $12.99 FLY INSECT KILLER $13.48 MAG SOCKET. PHIL INSERT BIT $15.59 FED EX SHIPPING CHARGE $31.24 -2316- CITY OF MOUND Payments Current Period: September 2015 09/02/15 11:07 AM Page 4 Cash Payment E 101-41115-430 Miscellaneous CROSSING GUARD @ GRANDVIEW MIDDLE $2,500.00 SCHOOL- 2015-2016 SCHOOL YR- IST HALF PYMT Invoice 083115 8/26/2015 Transaction Date 8/28/2015 Refer 12 XCEL ENERGY Cash Payment E 101-45200-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 101-45200-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 602-49450-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 101-43100-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 601-49400-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 609-49750-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 101-41930-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 222-42260-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 101-41910-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 285-46388-381 Electric Utilities Invoice 467900605 8/13/2015 Cash Payment E 101-42115-381 Electric Utilities Invoice 467900605 8/13/2015 Transaction Date 8/28/2015 Fund Summary 101 GENERAL FUND 222 AREA FIRE SERVICES 285 MOUND HRA 601 WATER FUND 602 SEWER FUND 609 MUNICIPAL LIQUOR FUND Wells Fargo 10100 Total $2,500.00 ELECTRIC SVC - 6/26/15 TO 7/25/15 $156.82 ELECTRIC SVC - 6/26115 TO 7/25/15- DEPOT $92.22 ELECTRIC SVC - 6/26/15 TO 7/25/15 $3,445.06 ELECTRIC SVC - 6/26/15 TO 7/25/15 $1,601.30 ELECTRIC SVC - 6/26/15 TO 7/25/15 $4,448.59 ELECTRIC SVC - 6/26/15 TO 7125/15 $2,030.60 ELECTRIC SVC - 6/26115 TO 7/25115 $1,367.93 ELECTRIC SVC - 6/26/15 TO 7/25/15 $1,367.93 ELECTRIC SVC - 6/26/15 TO 7/25/15 $1,414.23 ELECTRIC SVC - 6/26/15 TO 7/25/15 $1,244.68 ELECTRIC SVC - 6126115 TO 7/25/15 $41.83 Wells Fargo 10100 10100 Wells Fargo $9,011.22 $1,801.44 $1,244.68 $4,656.11 $4,014.58 $2,030.60 $22,758.63 Pre -Written Check $0.00 Checks to be Generated by the Computer $22,758.63 Total $22,758.63 -2315- Total $17,211.19 CITY OF MOUND Payments Current Period: September 2015 09/02/15 11:07 AM Page 3 .......... Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC FIRE UNIT #42 DUTY $35.01 OFFICER 7-11-15 THRU 8-10-2015 Invoice 9750427878 8/10/2015 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC FIRE UNIT #39 RESCUE $35.01 UTILITY 7-11-15 THRU 8-10-2015 Invoice 9750427878 8/10/2015 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC FIRE ENGINE #40 7-11-15 $35.01 THRU B-10-2015 Invoice 9750427878 8/10/2015 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC FIRE ENGINE #29 7-11-15 $35.01 THRU 8-10-2015 Invoice 9750427878 8/10/2015 Cash Payment E 601-49400-321 Telephone, Cells, & Radi WATER TRUCK #315 DATACARD SVC 7-11- $35.01 15 THRU 8-10-2015 Invoice 9750427878 8/10/2015 Cash Payment E 601-49400-321 Telephone, Cells, & Radi WATER TRUCK #512 L. GIESE DATACARD $35.01 SVC 7-11-15 THRU 8-10-2015 Invoice 9750427878 8/10/2015 -- Transaction Date 8/28/2015 Wells Fargo 10100 Total $350.10 Refer p10 VERIZON_WIRELESS Cash Payment G 101-13100 Due From Other Funds CELL PHONE CHARGES 7-14-15 THRU 8-13- $33.12 2015 Invoice 9750625992 8/13/2015 Cash Payment G 101-22816 Personal Cell Phone CELL PHONE CHARGES 7-14-15 THRU 8-13- $13.45 2015- OVERAGES- EE CREDIT ON ACCOUNT Invoice 9750625992 8/13/2015 Cash Payment E 101-43100-321 Telephone, Cells, & Radi CELL PHONE CHARGES 7-14-15 THRU 8-13- $149.56 2015 Invoice 9750625992 8/13/2015 Cash Payment E 601-49400-321 Telephone, Cells, & Radi CELL PHONE CHARGES 7-14-15 THRU 8-13- $137.50 2015 Invoice 9750625992 8/13/2015 Cash Payment E 602-49450-321 Telephone, Cells, & Radi CELL PHONE CHARGES 7-14-15 THRU 8-13- $139.25 2015 Invoice 9750625992 8/13/2015 Cash Payment E 101-42400-321 Telephone, Cells, & Radi CELL PHONE CHARGES 7-14-15 THRU 8-13- $40.22 2015 Invoice 9750625992 8/13/2015 Cash Payment E 101-45200-321 Telephone, Cells, & Radi CELL PHONE CHARGES 7-14-15 THRU 8-13- $102.26 2015 Invoice 9750625992 8/13/2015 Cash Payment E 101-41310-321 Telephone, Cells, & Radi CELL PHONE CHARGES 7-14-15 THRU 8-13- $53.02 2015 Invoice 9750625992 8/13/2015 Cash Payment E 222-42260-321 Telephone, Cells, & Radi CELL PHONE CHARGES 7-14-15 THRU 8-13- $106.04 2015 Invoice 9750625992 8/13/2015 Cash Payment E 101-42115-321 Telephone, Cells, & Radi CELL PHONE CHARGES 7-14-15 THRU 8-13- $16.56 2015 Invoice 9750625992 8/13/2015 Transaction Date 8 /2 812 01 5 Wells Fargo 10100 Total $790.98 Refer 4 WESTONKA PUBLIC SCHOOLS --- -2314- CITY OF MOUND 09/02/1511:07 AM Page 2 Payments Current Period: September 2015 -2313- Cash Payment E 602-49450-220 Repair/Maint Supply HITCH PINS SEWER TRUCK #105 $9.98 Invoice 4063004384 7/28/2015 Cash Payment E 602-49450-400 Repairs & Maintenance METAL SHOP CABINET- PUB WKS BLDG $39.99 Invoice 4063004384 7/28/2015 Cash Payment E 602-49450-400 Repairs & Maintenance RETURN METAL SHOP CABINET- PUB WKS -$39.99 BLDG Invoice 1920059206 8/14/2015 Cash Payment E 602-49450-400 Repairs & Maintenance 39 DRAWER STORAGE CABINET- PUB WKS $19.99 BLDG Invoice 1920059206 8/14/2015 Cash Payment E 101-45200-220 Repair/Maint Supply AIR HOSE, POWER WASHER HOSE $106.98 Invoice 1920059206 8/14/2015 Transaction Date 8/28/2015 Wells Fargo 10100 Total $136.95 Refer 6 PREMIUM WATERS, INC. Cash Payment E 602-49450-210 Operating Supplies PUB WKS HOT & COLD WATER COOLER $68.85 RENTAL AUG THRU OCT 2015 Invoice 614851-07-15 7/31/2015 Project 15-3 Transaction Date 8/28/2015 Wells Fargo 10100 Total $68.85 Refer ..,.»,.�..»...��,7 REISDORF, TERRI Cash Payment E 101-41910-400 Repairs & Maintenance PAINT 2 WALLS- COUNCIL CHAMBERS $240.00 REPAIR Invoice 083115 8/25/2015 Transaction Date 8/28/2015 Wells Fargo 10100 Total $240.00 Refer8 TRUE VALUE, NAVARRE Cash Payment E 101-45200-220 Repair/Maint Supply PVC COUPLING & TEE- PARKS $6.77 Invoice 287087 7/30/2015 Transaction Date 8/28/2015 Wells Fargo 10100 Total ,......�......�e.�. �„� $6.77 Refer ,....»M.�....�...,... 9 UNITED FARMERS COOPERATIVE _ Cash Payment E 101-45200-210 Operating Supplies KILLZALL, SPREADER STICKERS, $82.45 FUNGICIDE -PARKS Invoice 21-28133 7/6/2015 Transaction Date 8/28/2015 Wells Fargo 10100 Total. $82.45 Refer 11�VERIZON WIRELESS Cash Payment E 602-49450-321 Telephone, Cells, & Radi SEWER TRUCK #109 DATACARD SVC 7-11- $35.01 15 THRU 8-10-2015 Invoice 9750427878 8/10/2015 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUB WKS SUPV VEHC #113 R. HANSON $35.01 DATACARD SVC 7-11-15 THRU 8-10-2015 Invoice 9750427878 8/10/2015 Project 15-3 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUB WKS JET PACK LAPTOP AIRCARD SVC $35.01 7-11-15 THRU 8-10-2015 Invoice 9750427878 8/10/2015 Project 15-3 Cash Payment E 101-42400-321 Telephone, Cells, & Radi FIELD OFFICER DATACARD SVC 7-11-15 $17.51 THRU 8-10-2015 Invoice 9750427878 8/10/2015 Cash Payment E 101-42115-321 Telephone, Cells, & Radi FIELD OFFICER DATACARD SVC 7-11-15 $17,50 THRU 8-10-2015 Invoice 9750427878 8/10/2015 -2313- CITY OF MOUND Payments Current Period: September 2015 09/02/15 11:07 AM Page 1 Batch Name 090115CTYMAN User Dollar Amt $22,758.63 Payments Computer Dollar Amt $22,758.63 $0.00 In Balance Refer 1.3 CARQUEST OF NAVARRE Cash Payment E 602-49450-210 Operating Supplies ABSORBENT $43.65 Invoice 6974-251427 6/22/2015 Project 15-3 Cash Payment E 602-49450-220 Repair/Maint Supply AIR FILTERS- #109 $13.76 Invoice 6974-252628 7/9/2015 Cash Payment E 602-49450-220 Repair/Maint Supply OIL FILTER $4.42 Invoice 6974-252637 7/9/2015 Project 15-3 Cash Payment E 602-49450-220 Repair/Maim Supply AIR FILTER- HD $10.06 Invoice 6974-252637 7/9/2015 Project 15-3 Cash Payment E 602-49450-220 Repair/Maint Supply AIR FILTER- HD $10.06 Invoice 6974-252658 7/9/2015 Project 15-3 Cash Payment E 602-49450-210 Operating Supplies DIESEL EXHAUST FLUID $55.16 Invoice 6974-253825 7/27/2015 Project 15-3 Cash Payment E 101-45200-210 Operating Supplies DIESEL EXHAUST FLUID- PARKS $27.58 Invoice 6974-253279 7/20/2015 Transaction Date 8/31/2015 Wells Fargo 10100 Total $164.69 Refer 1 FRONTIER/CITIZENS COMMUNICA Cash Payment E 222-42260-321 Telephone, Cells, & Radi NETWORK ETHERNET SVC 8-20-15 THRU 9- $187.43 20-15 Invoice 4477556 8/20/2015 Cash Payment E 101-41920-321 Telephone, Cells, & Radi NETWORK ETHERNET SVC 8-20-15 THRU 9- $562.29 20-15 Invoice 4477556 8/20/2015 __ Transaction Date 8/28/2015 Wells Fargo 10100 Total $749.72 Refer�2 FRONTIER/CITIZENS COMMUNICA Cash Payment E 101-41920-321 Telephone, Cells, & Radi LABOR TO CHANGE AUTO ATTENDANT $85.00 OPTIONS- CITY HALL 7-24-15 Invoice 083115 8/21/2015 Transaction Date 8/28/2015 Wells Fargo 10100 Total $85.00 Refer 3 HOME DEPOT/GECF (PM9 Cash Payment E 101-41930-210 Operating Supplies JANITORS SUPPLY- MN CLEAN SVC- $23.24 GARBAGE BAGS- CITY HALL Invoice 8013788 8/14/2015 Cash Payment E 101-45200-210 Operating Supplies GARBAGE BAGS- DEPOT $23.24 Invoice 8013788 8/14/2015 Cash Payment E 101-45200-210 Operating Supplies BARRIER FENCING & STEEL T -POSTS- $179.35 PARKS Invoice 8012973 7/15/2015 Cash Payment E 602-49450-400 Repairs & Maintenance AIRNJATER LINE REPAIR @ PW SHOP $89.31 Invoice 4973136 7/29/2015 Project 15-3 Cash Payment E 101-45200-220 Repair/Maint Supply LUMBER- REPAIR PARK BENCHES -PICNIC $56.79 TABLES Invoice 6023664 8/6/2015 Transaction Date 8/28/2015 Wells Fargo 10100 Total $371.93 Refer 5 NORTHERN TOOL AND EQUIPMEN -2312- CITY OF MOUND CLAIMS 09-08-15 C 2015 090115CTYMAN $ 221758.63 2015 090215TVMAN $ 517.94 2015 0620-0717BMI $ 122,562.51 2015 AUG15ELANCC $ 1,515.48 2015 090815CITY $ 99,350.75 2015 090815HWS $ 90,514.20 2015 090815CITY2 $ 333.77 -2311- PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) 6. Mayor Mark Wegscheid providing a summary of August 24 & 28, 2015 Closed City Council Meeting 7. Council Action on matters considered at August 24 & 28, 2015 Closed City Council Meeting 8. Visit by Pam Myers, representing Westonka Historical Society, and providing a 2360 bi-annual update of historical society activities for the period January 2015 through June 2015 Catherine Pausche, Director of Finance and Administration, requesting action on a 2361-2363 resolution approving the relocation of Hennepin County Assessor's Office within the Centennial Building 10. Information/Miscellaneous A. Comments/reports from Councilmembers/City Manager B. Minutes: Planning Commission — August 18, 2015 2364-2365 C. Reports: Finance Dept - July 31, 2015 YTD 2366-2369 Liquor Store - July 2015 2370 D. Correspondence: WeCAN 2371 Resignation Letter - Ben Bunn, Public Works Lead Worker 2372 11. Adjourn