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2018-09-25 CC Agenda PacketPLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS MOUND CITY COUNCIL TUESDAY, SEPTEMBER 25, 2018 - 7:00 PM REGULAR MEETING MOUND CITY COUNCIL CHAMBERS *Consent Agenda: Items listed under the Consent Agenda are considered routine in nature and will be enacted by a single roll call vote. There will be no separate discussion of these items unless a Council Member or Citizen so requests. In that event the item will be removed from the Consent Agenda and considered in normal sequence. Opening meeting 2. Pledge of Allegiance 3. Approve agenda, with any amendments *Consent Agenda: Items listed under the Consent Agenda are considered routine in nature, have been evaluated by staff, recommended by staff for approval by the Council, 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. At this time, anyone present who wishes to offer dissenting comment to any items on the Consent Agenda is invited to identify themselves and the item of concern so that the it may be removed from the Consent Agenda and considered after discussion in normal sequence. Separate introduction or further support from petitioners or requestors is not required at this time and removal of an item from the Consent Agenda for this purpose is not required or appropriate. 4. *Consent Agenda *A. Approve payment of claims M.- 1805- 1838 *B. Approve Minutes: 9-11-18 Concurrent CC HRA Meeting 1839-1841 9-11-18 Regular Meeting 1842-1846 *C. Approve Pay Request 4 (and Final) in the amount of $10,873.76 to Widmer 1847-1858 Construction for Island Park Watermain Loop PW -15-10 *D Approve Pay Request 5 in the amount of $43,155.93 to Widmer Construction for 1859-1861 2017 Lift Station and Force Main Improvements PW -17-05 *E Approve miscellaneous project -related payments for 2016, 2017, 2018 Street, Utility, and Retaining Wall Improvement Projects: 1. $13650.00 to Northland Excavating for the 2016 Street, Utility, and 1876-1877 Retaining Wall Improvement Project, Bartlett Blvd, PW 16-01 2. $637.68 to Zachary Cordie for landscape repairs for the 2017 Street, Utility, 1863-1864 and Retaining Wall Improvement Project, Wilshire Blvd PW -17-02 PLEASE TURN OFF ALL CELL PHONES & PAGERS IN COUNCIL CHAMBERS. 3. $8266.97 to Braun Intertec for testing services for the 2017 Street, Utility 1865-1872 and Retaining Wall Improvement Projects, 17-01, 02, 03 4. $467.50 to Braun Intertec for testing services for the 2018 Street and 1873-1875 Utility Improvement Project, PW18-01 5. Comments and suggestions from citizens present on any item not on the agenda. (Limit to 3 minutes per speaker.) 6. John Beise on behalf of Westonka Community and Commerce requesting approval 1878-1883 of a Public Lands Permit to install a 16 -ft spruce tree in the center of Veteran's Plaza 1882 east of the Parking Deck to become a live, community holiday tree and action on a resolution accepting Westonka Community and Commerce donation to Parks for 2018 7. Sarah Smith, Community Development Director, requesting consideration/action 1884-1890 on resolution approving variance for property at 4321 Wilshire Boulevard 1886 (Planning Commission Case No. 18-09) Applicant: Eric Trooien 0 City Engineer Brian Simmons of Bolton and Menk presenting discussion and action to approve the following resolutions for engineering studies to support 2019 Capital Improvement Program projects: A. Resolution ordering preparation of feasibility report for the 2019 Commerce 1891 Boulevard Watermain Improvement Project (Grandview Blvd to Three Points Blvd) B. Resolution ordering preparation of report on lift station improvement project 1892 for 2019 (Lift station replacement and gravity sewer re -alignment at Avalon Park (Station J-1)) C. Resolution ordering preparation of application for funding to study safety 1893 solutions for Commerce Boulevard and Grandview Middle School for 2019 (Safe Routes to School grant application supporting Grandview/CSAH 110 pedestrian crossing and student -route improvements) Information/Miscellaneous A. Comments/Reports from Council members B. Reports: Finance Department —August 2018 YTD 1894-1896 Fire Department—August 2018 1897-1898 C. Minutes: D. Correspondence: 10. Adjourn September r Upcoming Events Schedule: Don't Forget!! 9 October - 6:55 PM - HRA Regular Meeting (as may be required) 9 October - 7:00 PM - City Council Regular Meeting 2017 Street Improvement Assessment Hearings 16 October - 6:30 Special Meeting Budget Workshop 23 October - 6:55 PM - HRA Regular Meeting (as may be required) 23 October - 7:00 PM - City Council Regular Meeting 5 November - Resume Winter Hours 6 November - General Elections 13 November - 6:55 PM - HRA Regular Meeting (as may be required) 13 November - 7:00 PM - City Council Regular Meeting 15 November — Winter Parking Restrictions Begin 27 November - 6:55 PM - NRA Regular Meeting (as may be required) 27 November - 7:00 PM - City Council Regular Meeting 1 I December - 6:55 PM - HRA Regular Meeting (as may be required) 11 December - 7:00 PM - City Council Regular Meeting City Offices Closed October 8, 2018 — (Columbus Day) — regular hours. for city Staff November 12, 2018 (Veteran's Day Observation) November 22, 2018 (Thanksgiving) November 23,2018 (Day After Thanksgiving) City Official's Absences Please notify the City Manager in advance of an absence. Some votes require more than a simple majority and Staff needs to plan accordingly. Inruire in advance, please...... Council members are asked to call or email their questions in advance of a public meeting so that more research may be done or additional information may be provided that will assist in your quality decision- making. City of Mound Claims 09-25-18 YEAR BATCH NAME 2018 • 2018 0818HOISINGT 2018 0718KGHARTIF 2018 092518CIT 2018 092518HWI; $ 27,411.30 $ 5,222.89 $ 1,598.51 $ 1,410.03 $ 4,319.22 $ 84,351.42 $ 2,331.24 $ 77,512.39 $ 91,599.81 CITY OF MOUND Payments Current Period: September 2018 Batch Name PW1705PAYREQ Payment Computer Dollar Amt $27,411.30 Posted Refer 4 WIDMER CONSTRUCTION, LLC Cash Payment E 602-49450-500 Capital Outlay FA Ck# 057137 9/18/2018 PAY REQ #4 - 2017 LIFT STATION IMPROV PROJ PW 17-05 WORK COMPLETED NOV 30, 2017 THRU JULY 30, 2018 09/20/18 11:50 AM Page 1 $27,411.30 Invoice 081518 8/7/2018 Project PW1705 Transaction Date 9/18/2018 Due 0 Wells Fargo 10100 Total $27,411.30 Fund Summary 602 SEWER FUND 10100 Wells Fargo Q77 All 'tn $21,411.30 Pre -Written Checks $27,411.30 Checks to be Generated by the Computer $0.00 Total $27,411.30 :1. CITY OF MOUND Payments Current Period: September 2018 09/20/18 11:50 AM Page 1 Batch Name 0818HOISINGT User Dollar Amt $5,222.89 Payments Computer Dollar Amt $5,222.89 $0.00 In Balance Refer 8 HOISINGTON KOEGLER GROUP, / Cash Payment E 101-42400-300 Professional Srvs MISC PLANNING SVCS JULY 1 THRU $1,596.38 AUGUST 31, 2018 Invoice 007-001-121 9/9/2018 Cash Payment E 101-42400-300 Professional Srvs MOUND COMPREHENSIVE PLAN 2040 $1,510.00 PLANNING SVCS JULY 1 TO AUGUST 31 2018 Invoice 017-003-15 9/9/2018 Cash Payment G 101-23349 1861 COMMERCE -TRIDENT 1861 COMMERCE BLVD- TRIDENT SIGN $47.50 VARIANCE REQUEST- PLANNING SVCS JULY & AUGUST 2018 Invoice 015-015-37 9/9/2018 Cash Payment G 101-23420 PC 18-094321 WILSHIRE B 4321 WILSHIRE BLVD- PC 18-09 VARIANCE - $237.50 PLANNING SVCS JULY & AUGUST 2018 Invoice 015-015-37 9/9/2018 Cash Payment G 101-23421 PC18-08 1680 DOVE LN VA 1680 DOVE LN PC 18-08 VARIANCE- $261.38 PLANNING SVCS JULY & AUGUST 2018 Invoice 015-015-37 9/9/2018 Cash Payment E 101-45200-300 Professional Srvs SURFSIDE PARK MASTER PLAN - PLANNING $1,032.50 SVCS AUGUST 2018 Invoice 018-015-5 9/9/2018 Cash Payment G 101-23422 PC18-10 1566 EAGLE LN E 1566 EAGLE LN PC 18-10 EXPANSION $466.38 PERMIT- PLANNING SVCS JULY & AUGUST 2018 Invoice 015-015-37 9/9/2018 Cash Payment G 101-23423 PC 18-12 4738 IVD VARIAN 4738 IVD PC 18-12 VARIANCE - PLANNING $71.25 SVCS JULY & AUGUST 2018 Invoice 015-015-37 9/9/2018 Transaction Date 9/18/2018 Wells Fargo 10100 Total $5,222.89 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $5,222.89 $5,222.89 Pre -Written Checks $0.00 Checks to be Generated by the Computer $5,222.89 Total $5,222.89 CITY OF MOUND Payments Current Period: September 2018 09/20/18 11:54 AM Page 1 Invoice 144381 8/31/2018 Cash Payment E 475-46386-300 Professional Srvs MOUND HARBOR RFQ & PURCHASE $1,428.51 AGREEMENT LEGAL SVCS JULY 2018 Invoice 144381 8/31/2018 Transaction Date 9/18/2018 Wells Fargo 10100 Total $1,598.51 Fund Summary 10100 Wells Fargo 355 2003-C G.O. TIF 1-2 $170.00 475 TIF 1-3 Mound Harbor Renaissan $1.428.51 _P I , DUO. D I Pre -Written Checks $0.00 Checks to be Generated by the Computer $1,598.51 Total $1,598.51 O&M CITY OF MOUND 09/20/18 11:56 AM Page 1 Payments Current Period: September 2018 Transaction Date 9/20/2018 Wells Fargo 10100 Total $27,85 Refer 55 TRUE VALUE MOUND (FIRE) Cash Payment E 222-42260-210 Operating Supplies SCREWS, NUTS, BOLTS, WASHERS $1.86 Invoice 154816 8/20/2018 Cash Payment E 222-42260-402 Building Maintenance 10.1 OZ ALM K&B SEALANT- FIRE DEPT $6.74 Invoice 154882 8/23/2018 Transaction Date 9/20/2018 Wells Fargo 10100 Total 58.60 Refer 56 TRUE VALUE, MOUND (PW PKS) Cash Payment E 101-43100-210 Operating Supplies 2 DUPLICATE KEYS- STREET DEPT $3.58 Invoice 154313 8/1/2018 Cash Payment E 101-43100-210 Operating Supplies 16 OZ BUG TAR REMOVER $13.48 Invoice 154344 8/2/2018 Cash Payment E 101-43100-210 Operating Supplies SCREWS, NUTS, BOLTS $12.69 Invoice 154411 8/6/2018 Cash Payment E 101-43100-220 Repair/Maint Supply SANDPIPER SHEET, METAL FINISH PADS $9.78 Invoice 154415 8/6/2018 Cash Payment E 101-43100-220 Repair/Maint Supply 7/8 COB DRILL BIT $11.69 Invoice 154487 8/8/2018 Cash Payment E 601-49400-220 Repair/Maint Supply CLAMP, CLEAR REIN HOSE $25.97 Invoice 154369 8/3/2018 Cash Payment E 602-49450-220 Repair/Maint Supply 12" GOOSE WRECK BAR $21.58 Invoice 154426 8/6/2018 Cash Payment E 601-49400-400 Repairs & Maintenance WELL HOUSE #4 & #7 BUILDING MTCE $129.53 Invoice 154634 8/14/2018 Cash Payment E 601-49400-210 Operating Supplies 2 DUPLICATE KEYS WATER DEPT $3.58 Invoice 154653 8/14/2018 Cash Payment E 601-49400-210 Operating Supplies LYSOL CITRUS WIPES $23.38 Invoice 154369 8/15/2018 Cash Payment E 101-43100-220 Repair/Maint Supply 60LB CONCRETE MIX $4.94 Invoice 154513 8/9/2018 Cash Payment E 101-43100-220 Repair/Maint Supply PAINT TRAY, BRUSHES, EDGE SCRAPER, $121.41 PRIMER, WEED/GRASS KILLER Invoice 154567 8/10/2018 Cash Payment E 101-43100-220 Repair/Maint Supply FLAT GRAY PRIMER $30.17 Invoice 154647 8/14/2018 Cash Payment E 101-43100-220 Repair/Maint Supply PAINT TRAY, ANGLE BRUSH, PLASTIC $15.52 STAPLES, ROLLER CUP, 4" FOAM COVER FRAME Invoice 154668 8/15/2018 Cash Payment E 101-43100-220 Repair/Maint Supply 12 OZ GAP & CRACK FOAM, LATEX CAULK, $11.17 SOCKET Invoice 154676 8/15/2018 :i• CITY OF MOUND Payments Current Period: September 2018 09/20/18 11:56 AM Page 2 Cash Payment E 101-43100-220 Repair/Maint Supply SCREWS, NUTS, BOLTS $1,21 Invoice 154678 8/15/2018 Cash Payment E 101-43100-220 Repair/Maint Supply 3 PC TRAY SET, UTILITY EXTENSION POLE $17.98 3-6' Invoice 154695 8/15/2018 Cash Payment E 101-43100-210 Operating Supplies Invoice 154640 8/14/2018 Cash Payment E 101-43100-210 Operating Supplies Invoice 154620 8/13/2018 Cash Payment E 101-43100-210 Operating Supplies Invoice 154519 8/9/2018 Cash Payment E 285-46388-210 Operating Supplies Invoice 154730 8/17/2018 Cash Payment E 101-41930-210 Operating Supplies Invoice 155026 8/29/2018 Cash Payment E 101-41910-210 Operating Supplies Invoice 155029 8/29/2018 Cash Payment E 281-45210-220 Repair/Maint Supply 2 PK 20 OZ WASP HORNET KILLER $3.97 2 PK 20 OZ WASP HORNET KILLER $3,97 3/8 X 1 00'PATRIOT ROPE $17,99 GALLON SIMPLE GREEN- PARKING DECK $10.79 15 OZ FRESH WAVE GEL- CITY HALL $13.49 12 OZ GOO GONE GEL- CENTENNIAL BLDG $5.39 25 PK TAN WIRE CONNECTOR, 1 3/8" DRILL $16.17 BIT- DOCKS Invoice 155065 8/30/2018 Transaction Date 9/20/2018 Wells Fargo 10100 Total $529.43 Refer 57 TRUE VALUE, MOUND (PW PKS) Cash Payment E 101-45200-210 Operating Supplies PLASTIC BOND SYRINGE, MINUTE WELD 25 $14.83 ML SYRINGE Invoice 154434 8/6/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154445 8/7/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154463 8/7/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154659 8/14/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154702 8/15/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154734 8/1712018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154741 8/17/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154791 8/20/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154811 8/20/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154843 8/21/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 154911 8/24/2018 Cash Payment E 101-45200-210 Operating Supplies Invoice 155000 8/28/2018 2 PK D ALKALINE BATTERIES $5.39 7.5 OZ LIQUID GOLD HAND SOAP $2.24 POLY LAWN RAKE- 30" $25.18 LIGHT BULBS FOR DEPOT- 2 QTY 70 W, 100 $76.47 W 2" POLY SWIVEL CASTERS- 4 QTY- PARKS $16.16 SHOP 4LB MIRACID PLANT FOOD- HANGING $9,99 BASKETS DOWNTOWN STREETSCAPE SCREWS, NUTS, BOLTS $8.42 7.5 OZ LIQUID GOLD HAND SOAP- DEPOT $4.48 BLDG WASP/HORNET KILLER- BELMONT AREA $21.56 21 OZ DAWN LIQUID SOAP- DEPOT BLDG $3.59 COBWEB DUSTER -SHOP $11.69 CITY OF MOUND 09/20/18 11:56 AM Page 3 Payments Current Period: September 2018 Cash Payment E 101-45200-210 Operating Supplies 4 PK FLY RIBBON, FLY BAIT STATION, MAX $53.51 BUG BARRIER- PARKS SHOP Invoice 155001 8/28/2018 Cash Payment E 101-45200-210 Operating Supplies FLY BAIT, 3 PK QUICK COUPLER SEAL, 10 $14.82 PK RUBBER HOSE WASHER- PARKS SHOP Invoice 155009 8/28/2018 Cash Payment E 101-45200-210 Operating Supplies 32 OZ HANDI SPRAYER, SCRUBBER- DEPOT $10.41 BLDG Invoice 155025 8/29/2018 Cash Payment E 101-45200-210 Operating Supplies 2 25 W BULBS- DEPOT BLDG $5.38 Invoice 155091 8/31/2018 Cash Payment E 101-45200-220 Repair/Maint Supply 24 CT MOUNTING SQUARES $5.39 Invoice 154440 8/7/2018 Cash Payment E 101-45200-220 Repair/Maint Supply BLACK RURAL MAILBOX- PARKS $20.69 Invoice 154490 8/8/2018 Cash Payment E 101-45200-220 Repair/Maint Supply PROBOND FILLER, 3" PLASTIC PUTTY $13.30 KNIFE- SWENSON PARK BENCH FIX Invoice 154619 8/13/2018 Transaction Date 9/20/2018 Wells Fargo 10100 Total $323.50 Refer 58 TRUE VALUE, MOUND (PW PKS) Cash Payment E 601-49400-322 Postage FED EX SHIPPING- WATER DEPT $71.31 Invoice 154556 8/10/2018 Cash Payment E 602-49450-220 Repair/Maint Supply GALVANIZED NIPPLES $20.67 Invoice 154649 8/14/2018 Cash Payment E 101-43100-210 Operating Supplies 60 YD BLUE TAPE $29.96 Invoice 154687 8/15/2018 Cash Payment E 101-43100-210 Operating Supplies SCREWS, NUTS, BOLTS $2,48 Invoice 154715 8/16/2018 Cash Payment E 101-43100-220 Repair/Maint Supply PAINT, 4" PAINT TRAY, GREEN MASKING $41.91 TAPE Invoice 154731 8/17/2018 Cash Payment E 101-43100-220 Repair/Maint Supply 60 YD GREEN MASKING TAPE $6.74 Invoice 154737 8/17/2018 Cash Payment E 101-43100-210 Operating Supplies SCREWS, NUTS, BOLTS $0.59 Invoice 154745 8/17/2018 Cash Payment E 101-43100-220 Repair/Maint Supply 5 PK 6' RECIPROCATING BLADES $18.89 Invoice 154797 8/20/2018 Cash Payment E 101-43100-220 Repair/Maint Supply PK 6' TUNG REIPROCATING BLADE $21.59 Invoice 154801 8/20/2018 Cash Payment E 101-43100-210 Operating Supplies FILTER RESPIRATOR 20 QTY $27.00 Invoice 154847 8/21/2018 Cash Payment E 101-43100-210 Operating Supplies SCREWS, NUTS, BOLTS $0.99 Invoice 154871 8/22/2018 Cash Payment E 101-43100-210 Operating Supplies SCREWS, NUTS, BOLTS $1.97 Invoice 154915 8/24/2018 Cash Payment E 101-43100-210 Operating Supplies WSP HORNET SPRAY $43.13 Invoice 154978 8/27/2018 Cash Payment E 101-43100-220 Repair/Maint Supply LATH BUNDLE 50 $18.99 Invoice 155035 8/29/2018 Cash Payment E 601-49400-322 Postage FED EX SHIPPING- WATER DEPT $47.39 Invoice 155027 8/29/2018 CITY OF MOUND Payments Current Period: September 2018 09/20/18 11:56 AM Page 4 Cash Payment E 601-49400-210 Operating Supplies RAIN X -SPRAY, 2 CU FT BULK MULCH $24.99 Invoice 155049 8/29/2018 281 COMMONS DOCKS FUND $16.17 Cash Payment E 101-43100-220 Repair/Maint Supply 60 LB CONCRETE MIX $54.35 Invoice 155054 8/30/2018 609 MUNICIPAL LIQUOR FUND $27.85 Cash Payment E 601-49400-322 Postage FED EX SHIPPING- WATER DEPT $55.32 Invoice 155064 8/30/2018 Cash Payment E 602-49450-210 Operating Supplies 3 LB SUNNY GRASS SEED $32.38 Invoice 155078 8/30/2018 Transaction Date 9/20/2018 Wells Fargo 10100 Total $520.65 Fund Summary Pre -Written Checks $0.00 Checks to be Generated by the Computer $1,410.03 Total $1,410.03 MU -11M 10100 Wells Fargo 101 GENERAL FUND $890.52 222 AREA FIRE SERVICES $8.60 281 COMMONS DOCKS FUND $16.17 285 MOUND HRA $10.79 601 WATER FUND $381.47 602 SEWER FUND $74.63 609 MUNICIPAL LIQUOR FUND $27.85 $1,410.03 Pre -Written Checks $0.00 Checks to be Generated by the Computer $1,410.03 Total $1,410.03 MU -11M CITY OF MOUND Payments Current Period: August 2018 09/10/18 1:27 PM Page 1 Batch Name 0818ELANCC User Dollar Amt $4,319.22 Payments Computer Dollar Amt $4,319.22 $0.00 in Balance Refer 3 ELAN CREDIT CARD Ck# 080252E 8/23/2018 Cash Payment E 602-49450-434 Conference & Training TIMBERLAKE LODGE- MWOA SEWER $359.28 CONFERENCE GRAND RAPIDS 7-25-18 THRU 7-27-18 - R. PRICH Invoice 082318 7/27/2018 Cash Payment E 602-49450-434 Conference & Training TIMBERLAKE LODGE- MWOA SEWER $375.78 CONFERENCE GRAND RAPIDS 7-25-18 THRU 7-27-18 - R. HANSON Invoice 082318 7/27/2018 Cash Payment E 602-49450-434 Conference & Training HOLIDAY GAS STATION - GARRISON- $72.00 SEWER CONFERENCE MWOA- R. PRICH & R. HANSON 7-26-18 Invoice 082318 7/26/2018 Cash Payment E 602-49450-434 Conference & Training HOLIDAY GAS STATION- GRANDRAPIDS- $39.68 SEWER CONFERENCE MWOA- R. PRICH & R. HANSON 7-25-18 Invoice 082318 7/25/2018 Cash Payment E 602-49450-212 Motor Fuels SUPERAMERICA GAS FOR VAC TRUCK 7-10- $195.15 18 SEWER DEPT Invoice 082318 7/10/2018 Cash Payment E 101-45200-220 Repair/Maint Supply SEALMASTER- DARK GREEN COLOR $1,275.48 CONCENTRATE & SQUEEGEES- 3 PTS TENNIS COURTS REPAIR Invoice 082318 7/30/2018 Cash Payment E 101-45200-220 Repair/Maint Supply SEALMASTER- DARK GREEN COLOR $500.00 CONCENTRATE & SQUEEGEES- 3 PTS TENNIS COURTS REPAIR Invoice 082318 7/26/2018 Cash Payment E 101-45200-220 Repair/Maint Supply SEALMASTER- DARK GREEN COLOR $500.00 CONCENTRATE & SQUEEGEES- 3 PTS TENNIS COURTS REPAIR Invoice 082318 7/27/2018 Cash Payment E 609-49750-340 Advertising IN PRIME ADVERTISING- MONTHLY $100.00 WEBSITE HOSTING HWS Invoice 082318 7127/2018 Cash Payment E 609-49750-205 Computer Hardware/Soft OFFICE MAX- NEW PRINTER -HWS $333.32 Invoice 082318 7/29/2018 Cash Payment E 101-41500-434 Conference & Training MGFOA- N. IVERSON ANNUAL $210.00 CONFERENCE- ALEXANDRIA- MN GOVT & FINANCE OFFICERS ASSOC. 9-26-18 THRU 9- 28-18 Invoice 082318 7/26/2018 Cash Payment E 101-41500-434 Conference & Training JAKE OCONNORS HOUSE -EXCELSIOR- SW $19.70 AREA FINANCE DIRECTORS NETWORKING LUNCH- C. PAUSCHE 7-26-18 Invoice 082318 7/26/2018 Cash Payment E 609-49750-205 Computer Hardware/Soft AMAZON.COM PRINT SHOP SIGN MAKING $12.99 SOFTWARE- HWS Invoice 082318 8/2/2018 Transaction Date 8/28/2018 Wells Fargo 10100 Total $3,993.38 Refer 4 ELAN CREDIT CARD Ck# 080253E 8/23/2018 -1813- CITY OF MOUND Payments Current Period: August 2018 09/10/18 1:27 PM Page 2 Cash Payment E 222-42260-210 Operating Supplies AMAZON.COM BARRICADE RIBBONS 10 $107.14 QTY 3"X 1000' RED BLACK DANGER - YELLOW FIRE LINE DO NOT CROSS - YELLOW DANGER/HAZARDOUS AREA- FIRE DEPT Invoice 082318-2 7/8/2018 Cash Payment E 222-42260-210 Operating Supplies AMAZON.COM 2 QTY 4 DIGIT COMBINATION $45.04 WALL MOUNTED LOCK BOXES- FIRE DEPT Invoice 082318-2 7/6/2018 Cash Payment E 101-42115-210 Operating Supplies Invoice 082318-2 7/12/2018 Cash Payment E 101-42400-210 Operating Supplies Invoice 082318-2 7/12/2018 Cash Payment E 101-42115-210 Operating Supplies Invoice 082318-2 7/14/2018 Cash Payment E 101-42400-210 Operating Supplies Invoice 082318-2 7/14/2018 Cash Payment E 222-42260-216 Cleaning Supplies Invoice 082318-2 7/21/2018 Cash Payment E 101-42115-210 Operating Supplies Invoice 082318-2 7/26/2018 Cash Payment E 101-42115-210 Operating Supplies Invoice 082318-2 7/30/2018 Cash Payment E 222-42260-210 Operating Supplies AMAZON.COM ]-PAD MOUNT FOR $14.75 EMERGENCY MGMT VEHICLE- FIELD OFFICER AMAZON.COM I -PAD MOUNT FOR CODE $14.74 ENFORCEMENT VEHICLE- FIELD OFFICER AMAZON.COM [-PAD MOUNT FOR $12.75 EMERGENCY MGMT VEHICLE- FIELD OFFICER AMAZON.COM I -PAD MOUNT FOR CODE $12.74 ENFORCEMENT VEHICLE- FIELD OFFICER AMAZON.COM- MOP HEAD- LOOP -END $24.99 RAYON FINISH- 6 PACK- FIRE DEPT AMAZON.COM OTTERBOX CASE FOR i -PAD $19.99 FIELD OFFICER A. DRILLING AMAZON.COM - 8GB USB FLASH MEMORY $35.80 STICK - FIELD OFFICER A. DRILLING AMAZON.COM- 2 QTY BLACKOX FINGERTIP $37.90 PULSE OXIMETER W/REVERSIBLE DISPLAY, CARRYING CASE & LANYARD- FIRE DEPT Invoice 082318-2 7/31/2018 Transaction Date 8/28/2018 Wells Fargo 10100 Total $325.84 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $2,615.95 222 AREA FIRE SERVICES $215.07 602 SEWER FUND $1,041.89 609 MUNICIPAL LIQUOR FUND $446.31 $4,319.22 Pre -Written Checks $4,319.22 Checks to be Generated by the Computer $0.00 Total $4,319.22 CITY OF MOUND 09/12/184:49 PM Page 1 Payments Current Period: September 2018 Batch Name 091218CTYMAN User Dollar Amt $84,351.42 Payments Computer Dollar Amt $84,351.42 $0.00 in Balance Refer 2 FRONTIER/CITIZENS COMMUNICA Cash Payment E 101-45200-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $124.69 Invoice 091218 8/30/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $40.06 Invoice 091218 8/30/2018 Cash Payment E 609-49750-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $411.82 Invoice 091218 8/30/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $198.93 Invoice 091218 8/30/2018 Cash Payment E 601-49400-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $193.08 Invoice 091218 8/30/2018 Cash Payment E 101-43100-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $193.08 Invoice 091218 8/30/2018 Cash Payment E 101-41930-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $446.43 Invoice 091218 8/30/2018 Cash Payment E 222-42260-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $148.81 Invoice 091218 8/30/2018 Cash Payment E 101-41910-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $74.41 Invoice 091218 8/30/2018 Cash Payment E 101-42110-321 Telephone, Cells, & Radi PHONE SVC 8-30-18- TO 9-29-18 $74.41 Invoice 091218 8/30/2018 Transaction Date 9/12/2018 Wells Fargo 10100 Total $1,905.72 Refer 4 GREY, GREGORY Cash Payment E 401-43147-300 Professional Srvs REIMBURSE HOMEOWNER INSTALLED $66.81 REPLACEMENT SPLIT RAIL FENCE- 2017 STREET IMPROV PROD REPAIR PW 17-03 Invoice 681083 7/25/2018 Project PW1703 Transaction Date 9/12/2018 Wells Fargo 10100 Total $66.81 Refer 3 KUSSKE CONSTRUCTION COMPA J Cash Payment E 675-49425-300 Professional Srvs AUDITORS RD EMERGENCY REPAIR- $10,395.00 EXCAVATION -FAILURE OF UNDERGROUND STORM WATER TREATMENT SYSTEM Invoice 091118 8/25/2018 Transaction Date 9/12/2018 Wells Fargo 10100 Total $10,395.00 Refer 1 LDK BUILDERS Cash Payment G 101-23150 New Construction Escrow BP2017-00943-5036 ENCHANTED RD NEW $5,000.00 CONSTRUCTION ESCROW REFUND-LDK BUILDERS Invoice 091218 9/12/2018 Transaction Date 9/12/2018 Wells Fargo 10100 Total $5,000.00 Refer 5 MINGER CONSTRUCTION, INC Cash Payment E 675-49425-500 Capital Outlay FA PAY REQUEST#1 2018 STORM DRAINAGE $66,932.89 IMPROV PROJ PW 18-08- 4857 ISLANDVIEW DR - WORK COMPLETED 8-1-18 THRU 9-5-18 Invoice 091118 9/5/2018 Project PW1808 Transaction Date 9/12/2018 Wells Fargo 10100 Total $66,932.89 -1815- 'sIk 0 11 0 ► 9 Payments Current Period: September 2018 09/12/18 4:49 PM Page 2 Fund Summary Pre -Written Checks $0.00 Checks to be Generated by the Computer $84,351.42 Total $84,351 .42 N• 10100 Wells Fargo 101 GENERAL FUND $5,964.02 222 AREA FIRE SERVICES $148.81 401 GENERAL CAPITAL PROJECTS $66.81 601 WATER FUND $193.08 602 SEWER FUND $238.99 609 MUNICIPAL LIQUOR FUND $411.82 675 STORM WATER UTILITY FUND $77,327.89 $84,351.42 Pre -Written Checks $0.00 Checks to be Generated by the Computer $84,351.42 Total $84,351 .42 N• CITY OF MOUND 09/20/18 12:13 PM Page 1 Payments Current Period: September 2018 Batch Name 092118CTYMAN User Dollar Amt $2,331.24 Payments Computer Dollar Amt $2,331.24 $0.00 In Balance Refer 1 CARQUEST AUTO PARTS (FIRE) _ Cash Payment E 222-42260-409 Other Equipment Repair BRAKE CLEANER, WHITE LIGHIUM GREASE- $59.52 FIRE LADDER TRUCK #44 Invoice 6974-329364 8/9/2018 Cash Payment E 222-42260-409 Other Equipment Repair UTILITY V -BELT CREDIT RETURN -$4.19 Invoice 6974-330349 8/21/2018 Transaction Date 9/18/2018 Wells Fargo 10100 Total $55.33 Refer 2 CARQUEST OF NAVARRE (P/W) Cash Payment E 101-43100-220 Repair/Maint Supply AIR & FUEL FILTERS, LUBE, HYDRAULIC $47.25 FUEL -BOBCAT Invoice 6974-329322 8/9/2018 Cash Payment E 602-49450-210 Operating Supplies OIL FILTER- #209 SEWER TRUCK $10.15 Invoice 6974-329323 8/9/2018 Cash Payment E 101-45200-220 Repair/Maint Supply SEALED BEAM- PARKS TORO 4000 $24.84 Invoice 6974-329341 8/9/2018 Cash Payment E 601-49400-210 Operating Supplies OIL & FUEL FILTER- #512 WATER TRUCK $40.95 Invoice 6974-329380 8/9/2018 Cash Payment E 101-43100-210 Operating Supplies AIR FILTERS- STREETS TRUCK #312 $18.90 Invoice 6974-329899 8/16/2018 Cash Payment E 602-49450-210 Operating Supplies OIL FILTERS FOR GENERATORS $22.78 Invoice 6974-330539 8/23/2018 Cash Payment E 602-49450-210 Operating Supplies FUEL & OIL FILTERS & LUBE FOR $14.07 GENERATORS Invoice 6974-331065 8/3012018 Transaction Date 9/18/2018 Wells Fargo 10100 Total $178.94 Refer 3 JUBILEE FOODS- (HWS) Cash Payment E 609-49750-255 Misc Merchandise For R BOTTLED WATER FOR RESALE- HWS $15.96 Invoice 083118 8/11/2018 Cash Payment E 609-49750-255 Misc Merchandise For R BOTTLED WATER FOR RESALE- HWS $15.96 Invoice 083118 8/24/2018 Cash Payment E 609-49750-255 Misc Merchandise For R LIMES & LEMONS FOR RESALE- HWS $8.48 Invoice 083118 8/30/2018 Transaction Date 9/18/2018 Wells Fargo 10100 Total $40.40 Refer 4 JUBILEE FOODS Cash Payment Invoice 083118 Cash Payment Invoice 083118 Cash Payment Invoice 083118 Cash Payment Invoice 083118 Cash Payment Invoice 083118 E 609-49750-255 Misc Merchandise For R 8/3/2018 E 222-42260-434 Conference & Training 8/13/2018 E 609-49750-255 Misc Merchandise For R 8/17/2018 E 609-49750-210 Operating Supplies 8/17/2018 E 609-49750-210 Operating Supplies 8/25/2018 LEMONS & LIMES FOR RESALE- HWS $41.70 GATORADE, COOKIES, ICE FOR FIREMEN $67.01 SCALE TRAINING 8-13-18 LEMONS & LIMES FOR RESALE- HWS $32.00 TOOTSIE ROLL POPS- CANDY- HWS $10.78 TOOTSIE ROLL POPS- CANDY- HWS $12.77 CITY OF MOUND 09/20/18 12:13 PM Page 2 Payments Current Period: September 2018 Cash Payment E 609-49750-255 Misc Merchandise For R LEMONS & LIMES FOR RESALE- HWS $16.33 Invoice 083118 8/31/2018 Cash Payment E 609-49750-255 Misc Merchandise For R LEMONS & LIMES FOR RESALE- HWS $7.88 Invoice 083118 8/27/2018 Transaction Date 9/18/2018 Wells Fargo 10100 Total $188,47 Refer 50 MILLER, MICHAEL Cash Payment E 281-45210-331 Use of personal auto REIMB MILEAGE- DOCK INSPECTIONS- M. $33.25 MILLER 7-30-18 THRU 8-10-18 Invoice 092118 9/18/2018 Transaction Date 9/19/2018 Wells Fargo 10100 Total $33.25 Refer 19 NAPA AUTO PARTS - SPRING PAR Cash Payment E 602-49450-220 Repair/Maint Supply SEAL LD ACID BATTERY- PUB WKS SHOP $56.16 Invoice 62167 8/23/2018 Project 18-3 Cash Payment E 101-43100-220 Repair/Maint Supply KING CRAWLER CREEPER & BONE $243.98 CREEPER -STREETS Invoice 62237 8/23/2018 Cash Payment E 602-49450-220 Repair/Maint Supply MOBIL 5W20 1 QT- PUB WKS $107.82 Invoice 62766 8/30/2018 Project 18-3 Cash Payment E 222-42260-409 Other Equipment Repair CORE RETURN BATTERY- FIRE TRUCK #33 -$18.00 GRASS RIG Invoice 54802 6/11/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $389.96 Refer 51 VERIZON WIRELESS Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC FIRE LADDER TRUCK #44 $35.01 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi SEWER TRUCK #109 DATACARD SVC 8-11- $35.01 18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUB WKS SUPV VEHC #113 R. HANSON $35.01 DATACARD SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Project 18-3 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUB WKS JET PACK LAPTOP AIRCARD SVC $35.01 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Project 18-3 Cash Payment E 101-42400-321 Telephone, Cells, & Radi FIELD OFFICER DATACARD SVC 8-11-18 $17.51 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 101-42115-321 Telephone, Cells, & Radi FIELD OFFICER DATACARD SVC 8-11-18 $17.50 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC FIRE UNIT #42 DUTY $35.01 OFFICER 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC FIRE UNIT #39 FIRE CHIEF $35.01 RESCUE UTILITY 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC FIRE #43 RESCUE TRUCK $35.01 SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 MUM CITY OF MOUND Payments Current Period: September 2018 09/20/18 12:13 PM Page 3 Cash Payment E 222-42260-321 Telephone, Cells, & Radi DATACARD SVC FIRE ENGINE #29 SVC 8- $35.01 11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 601-49400-321 Telephone, Cells, & Radi WATER TRUCK #315 DATACARD SVC 8-11- $35.01 18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 601-49400-321 Telephone, Cells, & Radi WATER TRUCK #512 R. PRICH DATACARD $35.01 SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- INTERNET $17.51 SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 601-49400-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- INTERNET $17.50 SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 101-45200-321 Telephone, Cells, & Radi PARKS LEAD WORKER TABLET- HOT SPOT- $35.05 SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 101-43100-321 Telephone, Cells, & Radi STREETS LEAD WORKER TABLET- HOT $35.01 SPOT 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 101-43100-321 Telephone, Cells, & Radi STREETS LEAD WORKER TABLET- $35.01 INTERNET SVC- 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUBLIC WORKS SUPER- RAY HANSON - $35.01 TABLET- INTERNET SVC- 8-11-18 THRU 9-10- 18 Invoice 9814374260 9/10/2018 Project 18-5 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PUBLIC WORKS SUPER- RAY HANSON - $35.01 TABLET- HOT SPOT SVC 8-11-18 THRU 9- 10-18 Invoice 9814374260 9/10/2018 Project 18-5 Cash Payment E 602-49450-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- HOT $17.50 SPOT- SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 601-49400-321 Telephone, Cells, & Radi UTILITY LEAD WORKER TABLET- HOT $17.51 SPOT- SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 101-45200-321 Telephone, Cells, & Radi PARKS LEAD WORKER TABLET- INTERNET $35.01 SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 101-43100-321 Telephone, Cells, & Radi NEW STREETS TABLET DATACARD $35.01 INTERNET SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 101-45200-321 Telephone, Cells, & Radi NEW PARKS TABLET $709.64 Invoice 9814374260 9/10/2018 Cash Payment E 601-49400-321 Telephone, Cells, & Radi UTILITY 7726- NEW TABLET- INTERNET $17.50 SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Cash Payment E 602-49450-321 Telephone, Cells, & Radi UTILITY 7726- NEW TABLET- INTERNET $17.51 SVC 8-11-18 THRU 9-10-18 Invoice 9814374260 9/10/2018 Transaction Date 9/19/2018 Wells Fargo 10100 Total $1,444.89 CITY OF MOUND Payments Current Period: September 2018 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $1,254.71 222 AREA FIRE SERVICES $279.39 281 COMMONS DOCKS FUND $33.25 601 WATER FUND $163.48 602 SEWER FUND $438.55 609 MUNICIPAL LIQUOR FUND $161.86 $2,331.24 Pre -Written Checks $0.00 Checks to be Generated by the Computer $2,331.24 Total $2,331.24 09/20/18 12:13 PM Page 4 CITY OF MOUND 09/20/1811:58 AM Page 1 Payments Current Period: September 2018 Batch Name 092518CITY User Dollar Amt $77,512.39 Payments Computer Dollar Amt $77,512.39 Refer Cash Payment $0.00 In Balance 1 ABM EQUIPMENT AND SUPPLY, IN E 602-49450-404 Machinery/Equip Repairs REPAIR VACCON- REPLACE HOSE REEL SWIVEL $711.20 Invoice 0157200 8/30/2018 Cash Payment E 101-43100-220 Repair/Maint Supply BOOM STRAP & BUCKLE 29" $23.47 Invoice 0157200 8/30/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $734.67 Refer 38 ADVANCED FIRST AID INC Cash Payment E 222-42260-210 Operating Supplies 2 QTY FULLY AUTO AED UNITS W/ADULT $2,406.00 PAD PAK- 8 YR WARRANTY, SURFACE MOUNT WALL CABINET DOORS Invoice 0918-541 9/12/2018 Transaction Date 9/19/2018 Wells Fargo 10100 Total $2,406.00 Refer 39 ALEX AIR APPARATUS, INCORPO Cash Payment E 222-42260-440 Other Contractual Servic ANNUAL FIRE COMPRESSOR AIR QUALITY $634.82 TEST Invoice 37597 Transaction Date 9/19/2018 Wells Fargo 10100 Total $634.82 Refer 2 AUTOMATIC SYSTEMS COMPANY Cash Payment E 602-49450-404 Machinery/Equip Repairs SVC WATERSIDE LIFT STATION - REPLACEMENT MOTOR STARTER REQUIRED, CHEC BAYWOOD SHORES, LAKEWOOD, MOUND BAY PARK, WATERBURY, WATERSIDE & NORTHERN LIFT STATIONS -REPLACED 3 DOOR INTRUSION SWITCHES Invoice 32805 8/30/2018 $3,864.41 Transaction Date 9/17/2018 Wells Fargo 10100 Total $3,864.41 Refer 3 BENIEK PROPERTY SVCS INC. Cash Payment E 101-49999-300 Professional Srvs Invoice 150981 9/11/2018 Cash Payment E 101-49999-300 Professional Srvs Invoice 150981 9/11/2018 Cash Payment E 101-49999-300 Professional Srvs FORCED MOWING TRIMMING @ 1644 FINCH $65.00 LN 9-7-18 FORCED MOWING TRIMMING @ 6077 $65.00 ASPEN RD 9-7-18 FORCED MOWING TRIMMING @ 2162 $65.00 CARDINAL LN 9-14-18 Invoice 150985 9/17/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $195.00 Refer 4 BIFFS, INC PORTABLE RESTROO Cash Payment E 101-45200-410 Rentals (GENERAL) PHILBROOK PARK BIFFS RENTAL & SVC 8- $89.00 15-18 THRU 9-11-18 Invoice W693675 9/12/2018 Cash Payment E 101-45200-410 Rentals (GENERAL) Invoice W693672 9/12/2018 CENTERVIEW BEACH BIFFS RENTAL & SVC 8-15-18 THRU 9-11-18 $379.00 CITY OF MOUND 09/20/18 11:58 AM Page 2 Payments Current Period: September 2018 Cash Payment E 101-45200-410 Rentals (GENERAL) MOUND BAY PARK BIFFS RENTAL & SVC 8- $533.00 $14.77 15-18 THRU 9-11-18 9/10/2018 Invoice W693673 9/12/2018 Cash Payment Cash Payment E 101-45200-410 Rentals (GENERAL) SKATEPARK BIFFS RENTAL & SVC 8-15-18 $253.00 Invoice 092518 THRU 9-11-18 Invoice W693674 9/12/2018 Cash Payment E 101-45200-383 Gas Utilities Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,254.00 Refer 8 BREAKTHRU BEVERAGE MN WINE Cash Payment E 609-49750-253 Wine For Resale WINE $200.00 Invoice 1080856938 9/12/2018 Invoice 092518 9/10/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $821.67 Invoice 1080856937 9/12/2018 GAS SVC 7-20-18 TO 8-20-18 $58.80 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $164.80 Invoice 1080856939 9/12/2018 Cash Payment Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $134.95 Invoice 1080856939 9/12/2018 9/10/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,321.42 Refer 6 CADY BUILDING MAINTENANCE $36.19 Invoice 092518 Cash Payment E 101-41930-460 Janitorial Services SEPT 2018 CLEANING SVCS- CITY HALL $550.00 /POLICE Invoice 4979320 9/1/2018 Cash Payment E 222-42260-460 Janitorial Services SEPT 2018 CLEANING SVCS- FIRE DEPT $299.00 Invoice 4979320 9/1/2018 Cash Payment E 602-49450-460 Janitorial Services SEPT 2018 CLEANING SVCS- PUBLIC $425.00 WORKS BLDG Invoice 4979320 9/1/2018 Project 18-3 Cash Payment E 101-41910-460 Janitorial Services SEPT 2018 CLEANING SVCS- CENTENNIAL $425.00 BLDG Invoice 4979320 9/1/2018 Transaction Date 9/6/2018 Wells Fargo 10100 Total $1,699.00 Refer 35 CANON FINANCIAL_SERVICES, INC Cash Payment E 222-42260-202 Duplicating and copying SEPTEMBER 2018- COPIER RENTAL- FIRE $31.75 DEPT Invoice 19220179 9/12/2018 Transaction Date 9/18/2018 Wells Fargo 10100 Total $31.75 Refer 30 CENTERPOINT ENERGY (MINNEG Cash Payment E 101-41930-383 Gas Utilities GAS SVC 7-20-18 TO 8-20-18 $14.77 Invoice 092518 9/10/2018 Cash Payment E 222-42260-383 Gas Utilities GAS SVC 7-20-18 TO 8-20-18 $83.70 Invoice 092518 9/10/2018 Cash Payment E 101-45200-383 Gas Utilities GAS SVC 7-20-18 TO 8-20-18 $66.73 Invoice 092518 9/10/2018 Cash Payment E 101-41910-383 Gas Utilities GAS SVC 7-20-18 TO 8-20-18 $419.75 Invoice 092518 9/10/2018 Cash Payment E 602-49450-383 Gas Utilities GAS SVC 7-20-18 TO 8-20-18 $58.80 Invoice 092518 9/10/2018 Project 18-3 Cash Payment E 609-49750-383 Gas Utilities GAS SVC 7-20-18 TO 8-20-18 $28.51 Invoice 092518 9/10/2018 Cash Payment E 101-45200-383 Gas Utilities GAS SVC 7-20-18 TO 8-20-18 DEPOT BLDG $36.19 Invoice 092518 9/10/2018 w0m CITY OF MOUND 09/20/18 11:58 AM Page 3 Payments Current Period: September 2018 Transaction Date 9/18/2018 Wells Fargo 10100 Total $708.45 Refer 5 CENTRAL MCGOWAN, INCORPOR Cash Payment E602-49450-210 Operating Supplies HIGH PRESSURE MEDIUM CYLINDER $26.04 RENTALS- QTY 9 Invoice 00031764 8/31/2018 Project 18-3 Cash Payment E 602-49450-210 Operating Supplies HIGH PRESSURE ACETYLENE MEDIUM $8.68 CYLINDER RENTALS- QTY 5 Invoice 00031764 8/31/2018 Project 18-3 Transaction Date 9/6/2018 Wells Fargo 10100 Total $34.72 Refer 7 CONCRETE CUTTING AND COR1N Cash Payment E 101-43100-220 Repair/Maint Supply MILLING EQUIPMENT PIECE- STREETS DEPT $340.00 Invoice 6961 8/16/2018 Transaction Date 9/6/2018 Wells Fargo 10100 Total $340.00 Refer 37 DELL MARKETING L.P. Cash Payment E 101-41910-210 Operating Supplies DELL OPTIPLEX 3050 SMALL FORM FACTOR $507.69 4 GB COMPUTER- CITY COUNCIL CHAMBER PC Invoice 10265173658 9/6/2018 PO 24928 Cash Payment E 101-41920-205 Computer Hardware/Soft DELL OPTIPLEX 7050 MICRO FORM FACTOR $721.71 8 GB COMPUTER- E. HOVERSTEN Invoice 10265173658 9/6/2018 PO 24928 Cash Payment E 101-41920-205 Computer Hardware/Soft DELL OPTIPLEX 7050 MICRO FORM FACTOR $721.71 8 GB COMPUTER Invoice 10265173658 9/6/2018 PO 24928 Transaction Date 9/18/2018 Wells Fargo 10100 Total $1,951.11 Refer 59 DURKIN, DAVID Cash Payment E 401-43110-500 Capital Outlay FA GRADE AREA, INSTALL BLACK DIRT, SEE, $850.00 STRAW @ 1729 DOVE LN- 2018 RETAINING WALL PROJECT PW 2018- PW 18-02 Invoice 092518 9/18/2018 Project PW1802 Transaction Date 9/20/2018 Wells Fargo 10100 Total $850.00 Refer 40 EMERGENCY RESPONSE SOLUTI Cash Payment E 222-42260-219 Safety supplies INSTALL NEW O-RING & CLEAN 2ND STAGE $120.86 REGULATOR- FIRE DEPT Invoice 11619 8/29/2018 Cash Payment E 222-42260-219 Safety supplies BLANK FACEPIECE, SMALL, ULTRA ELITE- $320.08 FIT TEST- TANNER PALM Invoice 11527 8/8/2018 Transaction Date 9/19/2018 Wells Fargo 10100 Total $440.94 Refer 8 EMERYS TREE SERVICE, INCORP Cash Payment E 101-45200-533 Tree Removal REMOVE DEAD ELM TREE @ 6216 RED OAK $545.00 RD 8-22-18 Invoice 22170 9/11/2018 Cash Payment E 101-45200-533 Tree Removal TREE TRIMMING & REMOVAL @ 4711 $935.00 MANCHESTER 8-22-18 Invoice 22170 9/11/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,480.00 Refer 9 FIRSTSOURCE SOLUTIONS -1823- CITY OF MOUND 09/20/18 11:58 AM Page 4 Payments Current Period: September 2018 Cash Payment E 602-49450-305 Medical Services DOT RANDOM DRUG SCREENS $52.20 Invoice FL00243856 9/10/2018 OVERAGE - 8-14-18 THRU 9-13-18 Transaction Date 9/17/2018 Wells Fargo 10100 Total $52.20 Refer 31 FLEETPRIDE TRUCK & TRAILER P E 101-41930-202 Duplicating and copying COPY ROOM KONICA C652 - B & W Cash Payment E 602-49450-220 Repair/Maint Supply FULL & DUAL -FLOW LUBE, HIGH VELOCITY $74.52 Invoice 2903351 FILTERS- PUB WKS Invoice 9387438 9/17/2018 Project 18-3 KONICA MINOLTA B200 PW COPIER Transaction Date 9/18/2018 Wells Fargo 10100 Total $74.52 Refer 10 HENNEPIN COUNTY INFORMATIO 9/7/2018 Project 18-3 Cash Payment E 602-49450-321 Telephone, Cells, & Radi PW RADIO LEASE & ADMINISTRATION FEE - $162.08 $353.79 Refer AUGUST 2018 Invoice 1000115687 9/5/2018 Project 18-3 E 602-49450-220 Repair/Maint Supply Cash Payment E 222-42260-321 Telephone, Cells, & Radi FIRE DEPT RADIO LEASE & $1,203.55 WINDSHIELD WASH- PUB WKS ADMINISTRATION FEE - AUGUST 2018 9/17/2018 Invoice 1000115622 9/5/2018 Transaction Date Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,365.63 Refer 41 INTERSTATE POWER SYSTEMS, Cash Payment E 222-42260-409 Other Equipment Repair REPAIR FIRE UNIT #22- HEAVY RESCUE- $7,882.60 REPAIR EXHAUST LEAKS, RESEAL LEAKING POWER STEERING PUMP, CLEAN PLUGGED FUEL LINES Invoice R001142379 9/7/2018 Transaction Date 9/19/2018 Wells Fargo 10100 Total $7,882.60 Refer 11 LAKE MANAGEMENT, INC. Cash Payment E 281-45210-400 Repairs & Maintenance BOAT SLIPS & LOST LAKE CHANNEL $3,072.68 CHANNEL AQUATIC WEED CONTROL DNR PERMIT FEE Invoice 37982 7131/2018 Cash Payment E 281-45210-438 Licenses and Taxes DNR PERMIT FEE FOR BOAT SLIPS & LOST $35.00 LAKE CHANNEL AQUATIC WEED CONTROL Invoice 37982 7/31/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $3,107.68 Refer 12 LOFFLER COMPANIES, INCORPOR Cash Payment E 101-41930-202 Duplicating and copying COPY ROOM KONICA C652 - COLOR $161.02 OVERAGE - 8-14-18 THRU 9-13-18 Invoice 2903351 9/7/2018 Cash Payment E 101-41930-202 Duplicating and copying COPY ROOM KONICA C652 - B & W $186.66 OVERAGE - 8-14-18 THRU 9-13-18 Invoice 2903351 9/7/2018 Cash Payment E 602-49450-202 Duplicating and copying KONICA MINOLTA B200 PW COPIER $6.11 OVERAGE CHG 8-10-18 THRU 9-09-18 Invoice 2903624 9/7/2018 Project 18-3 Transaction Date 9117/2018 Wells Fargo 10100 Total $353.79 Refer 32 LUBE -TECH & PARTNERS, LLC Cash Payment E 602-49450-220 Repair/Maint Supply MOBIL ATF 1 DRUM, ALL SEASON $253.12 WINDSHIELD WASH- PUB WKS Invoice 1234187 9/17/2018 Project 18-3 Transaction Date 9/18/2018 Wells Fargo 10100 Total $253.12 Refer 13 MEDIA COM ERIZIE CITY OF MOUND 09/20/1811:58 AM Page 5 Payments Current Period: September 2418 Cash Payment E 101-42110-321 Telephone, Cells, & Radi ORONO PD INTERNET SVC 9-16-18 THRU 10- $95.90 15-18 Invoice 092518 9/6/2018 Transaction Date 9/16/2018 Wells Fargo 10100 Total $95.90 Refer 14 MEISEL, PAT Cash Payment E 101-43100-440 Other Contractual Servic 2017-2018 LANGDON CBD NET REFUND $113.67 MEISEL PROPERTIES Invoice 092518 9/14/2018 Transaction Date 9/16/2018 Wells Fargo 10100 Total $113.67 Refer 15 MINNESOTA LABOR INDUSTRY (2) Cash Payment E 101-41930-430 Miscellaneous Invoice ALR00882091 9/1/2018 Cash Payment E 222-42260-430 Miscellaneous Invoice ALR00882091 9/1/2018 PUBLIC SAFETY BLDG ELEVATOR ANNUAL OPERATING PERMIT PUBLIC SAFETY BLDG ELEVATOR ANNUAL OPERATING PERMIT $50.00 $50.00 Transaction Date 9/16/2018 Wells Fargo 10100 Total $100.00 Refer 33 MINNESOTA VALLEY TESTING LA Cash Payment E 401-43118-300 Professional Srvs 2018 STREET PROJECT WATER SUPPLY $36.00 Invoice 932984 8/14/2018 Cash Payment E 601-49400-470 Water Samples Invoice 938474 9/18/2018 TESTING- COLIFORM WATER TESTS- QTY 2 Project PW1801 MONTHLY CHLORINE REPORT & COLIFORM WATER TESTS -10 $95.00 Transaction Date 9/18/2018 Wells Fargo 10100 Total $131.00 Refer 16 MINUTEMAN PRESS Cash Payment E 101-42400-210 Operating Supplies BUSINESS CARDS- S. SMITH- COMM $22.17 DEVELOP DIR Invoice 20068 9/4/2018 Transaction Date 911712018 Wells Fargo 10100 Total $22.17 Refer 17 MN CLEAN SERVICES, INC. Cash Payment E 101-41930-460 Janitorial Services Invoice 0918PP02 9/1/2018 Cash Payment E 222-42260-460 Janitorial Services Invoice 0918PP02 9/1/2018 Cash Payment E 101-41910-460 Janitorial Services Invoice 0918PP02 9/1/2018 Cash Payment E 602-49450-460 Janitorial Services JANITORIAL SVC- AUGUST 2018-- CITY HALL $474.80 JANITORIAL SVC- AUGUST 2018-- FIRE $245.20 DEPT JANITORIAL SVC- AUGUST 2018-- $426.93 CENTENNIAL BLDG JANITORIAL SVC- AUGUST 2018-- PUBLIC $163.47 WORKS BLDG Invoice 0918PP02 9/1/2018 Project 18-3 Transaction Date 9/16/2018 Wells Fargo 10100 Total $1,310.40 Refer 18 MUELLER, WILLIAM AND SONS Cash Payment E 101-43100-224 Street Maint Materials 3/8" FINE ASPHALT- 1.5 TON 8-1-18 STREETS $96.00 Invoice 236972 8/2/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $96.00 Refer 20 OFFICE DEPOT -1825- CITY OF MOUND 09/20/1811:58 AM Page 6 Payments Current Period: September 2018 Cash Payment E 101-41930-200 Office Supplies Invoice 197426650001 9/5/2018 PO 25032 Cash Payment E 609-49750-200 Office Supplies Invoice 198196074001 9/5/2018 PO 23489 Cash Payment E 101-42400-200 Office Supplies Invoice 197426650001 9/5/2018 PO 25032 Cash Payment E 101-41410-200 Office Supplies Invoice 197426650001 9/5/2018 PO 25032 Cash Payment E 609-49750-200 Office Supplies Invoice 198927163001 9/6/2018 PO 23489 WRITING PADS, COPY PAPER -CITY HALL $99.59 BLACK TONER CARTRIDGE- CANON -HWS $137.99 CALCULATOR- PLANNING DEPT $12.73 CLIPBOARDS- ELECTIONS $9.15 3 COLOR TONER CARTRIDGES- PRINTER - $569.97 HWS Transaction Date 9/17/2018 Wells Fargo 10100 Total $829.43 Refer 23 OPUS 21 MGMT SOLUTIONS, LLC Cash Payment E 601-49400-307 Admin/Finance/Compute AUGUST 2018 -CIS DATA HOSTING, $1,792.52 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 180854 9/7/2018 Cash Payment E 602-49450-307 Admin/Finance/Compute AUGUST 2018 -CIS DATA HOSTING, $1,792.53 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 180854 9/7/2018 Cash Payment E 601-49400-322 Postage Invoice 180854 9/7/2018 Cash Payment E 602-49450-322 Postage Invoice 180854 9/7/2018 AUGUST 2018- UTILITY BILLING POSTAGE AUGUST 2018- UTILITY BILLING POSTAGE $324.10 $324.09 Transaction Date 9/17/2018 Wells Fargo 10100 Total $4.233.24 Refer 22 OPUS 21 MGMT SOLUTIONS, LLC Cash Payment E 601-49400-307 Admin/Finance/Compute JULY 2018 -CIS DATA HOSTING, $1,867.80 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 180729 8/30/2018 Cash Payment E 602-49450-307 Admin/Finance/Compute JULY 2018 -CIS DATA HOSTING, $1,867.80 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 180729 8/30/2018 Cash Payment E 601-49400-322 Postage Invoice 180729 8/30/2018 Cash Payment E 602-49450-322 Postage Invoice 180729 8/30/2018 JULY 2018- UTILITY BILLING POSTAGE JULY 2018- UTILITY BILLING POSTAGE $312.68 $312.68 Transaction Date 9/17/2018 Wells Fargo 10100 Total $4,360.96 Refer 21 OPUS 21 MGMT SOLUTIONS, LLC Cash Payment E 601-49400-307 Admin/Finance/Compute JUNE 2018 -CIS DATA HOSTING, $1,828.26 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 180659 8/30/2018 Cash Payment E 602-49450-307 Admin/Finance/Compute JUNE 2018 -CIS DATA HOSTING, $1,828.26 PRODUCTION, BILLING, CALL CTR SUPPORT Invoice 180659 8/30/2018 Cash Payment E 601-49400-322 Postage JUNE 2018- UTILITY BILLING POSTAGE $322.86 Invoice 180659 8/30/2018 Cash Payment E 602-49450-322 Postage JUNE 2018- UTILITY BILLING POSTAGE $304.74 Invoice 180659 8/30/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $4,284.12 Refer 24 PROLAWNS, LLC wliWiV CITY OF MOUND 09/20/18 11:58 AM Page 7 Payments Current Period: September 2018 Invoice 092518 9/18/2018 Cash Payment E 101-45200-533 Tree Removal Invoice 092518 9/18/2018 Cash Payment E 101-45200-533 Tree Removal Invoice 092518 9/18/2018 @ DONALD & BURNS TRIM 1 WALNUT & 1 MAPLE REMOVE & GRIND 60" STUMP- @ HANOVER RD DEAD END $215.00 $200.00 Transaction Date 9/18/2018 Wells Fargo 10100 Total $8,635.00 Refer 25 RITEWAY BUSINESS FORMS & DI Cash Payment E 101-41500-200 Office Supplies LASER ACCOUNTS PAYABLE CHECKS- $493.43 5,000 QTY- FINANCE DEPT Invoice 18-33093 9/7/2018 PO 24929 GUIDE Transaction Date 9/17/2018 Wells Fargo 10100 Total $493.43 Refer 42 SCOTT COUNTY TREASURER Wells Fargo 10100 Total $499.00 Cash Payment E 222-42260-434 Conference & Training TRAINING FACILITY USAGE- BURN TOWER $1,600.00 Cash Payment E 222-42260-401 Building Repairs W/ OPERATORS PROPANE & SMOKE- 2 $67.80 MONTHLY FIRE DEPT TRAININGS Invoice 22830 9/5/2018 RECONFIGURED FIRE STATION GARAGE & Transaction Date 9/19/2018 Wells Fargo 10100 Total $1,600.00 Refer 26 SHI INTERNATIONAL CORPORA T/ CONTROLLER DIRECT Cash Payment E 101-41920-205 Computer Hardware/Soft 2016 WINDOWS OFFICE STD- 4 QTY $984.00 MULTIPLE WINDOWS PLATFORM SOFTWARE Invoice B08751065 8/27/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $984.00 Refer 27 SOUTHWEST NEWS MEDIA Cash Payment E 609-49750-340 Advertising 2 COLUMN ADVERTISEMENT- LAKESHORE $499.00 WEEKLY NEWS DISCOVER COMMUNITY GUIDE Invoice 2019406 8/31/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $499.00 Refer 43 UHL COMPANY Cash Payment E 222-42260-401 Building Repairs PERFORMED OPERATION CHECK ON RTU -1 $67.80 & RTU -2 COOLING CIRCUITS - RECONFIGURED FIRE STATION GARAGE & INSTALLED NEW ACTUATOR- WIRED CONTROLLER DIRECT Invoice 6468 9/10/2018 CITY OF MOUND 09/20/18 11:58 AM Page 8 Payments Current Period: September 2018 Cash Payment E 101-41930-400 Repairs & Maintenance PERFORMED OPERATION CHECK ON RTU -1 $67.80 & RTU -2 COOLING CIRCUITS - ELECTRIC SVC - 7-25-18 TO 8-25-18 $145.43 Invoice 606830647 9/10/2018 RECONFIGURED FIRE STATION GARAGE & Cash Payment E 101-45200-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18- DEPOT INSTALLED NEW ACTUATOR- WIRED BLDG CONTROLLER DIRECT Invoice 6468 9/10/2018 ELECTRIC SVC - 7-25-18 TO 8-25-18 $2,646.00 Transaction Date 9/19/2018 Wells Fargo 10100 Total $135.60 Refer 52 WACONIA FORD MERCURY Invoice 606830647 9/10/2018 Cash Payment E 601-49400-404 Machinery/Equip Repairs WATER TRUCK #512 REPLACED NOX $358.39 $305.15 Invoice 606830647 9/10/2018 SENSOR, PERFORM DEF INJECTOR Cash Payment E 609-49750-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 CLEANING & MANUAL REGENERATION, Invoice 606830647 9/10/2018 NEW AIR FILTER, MULTI POINT INSPECTION ELECTRIC SVC - 7-25-18 TO 8-25-18 Invoice FOCS124390 8/2212018 Invoice 606830647 9/10/2018 Transaction Date 9/20/2018 Wells Fargo 10100 Total $358.39 Refer 28 WESTSIDE WHOLESALE TIRE AND Cash Payment E 101-41910-381 Electric Utilities Cash Payment E 601-49400-404 Machinery/Equip Repairs 4 NEW TIRES MOUNTED & BALANCED- $506.80 WATER TRUCK #316 ELECTRIC SVC - 7-25-18 TO 8-25-18 Invoice 818945 8/30/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $506.80 Refer 29XCEL ENERGY Transaction Date 9/18/2018 Wells Fargo 10100 Total Cash Payment E 101-43100-381 Electric Utilities ELECTRIC SVC 8-03-18 THRU 9-02-18 $4,711.37 MAYWOOD STREET LIGHTS Invoice 606035169 9/4/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $4,711.37 Refer 34XCEL ENERGY Cash Payment E 101-45200-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $145.43 Invoice 606830647 9/10/2018 Cash Payment E 101-45200-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18- DEPOT $58.79 BLDG Invoice 606830647 9/10/2018 Cash Payment E 602-49450-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $2,646.00 Invoice 606830647 9/10/2018 Cash Payment E 101-43100-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $1,412.69 Invoice 606830647 9/10/2018 Cash Payment E 601-49400-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $305.15 Invoice 606830647 9/10/2018 Cash Payment E 609-49750-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $2,115.35 Invoice 606830647 9/10/2018 Cash Payment E 101-41930-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $1,359.74 Invoice 606830647 9/10/2018 Cash Payment E 222-42260-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $1,359.74 Invoice 606830647 9/10/2018 Cash Payment E 101-41910-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $1,913.17 Invoice 606830647 9/10/2018 Cash Payment E 285-46388-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $1,427.85 Invoice 606830647 9/10/2018 Cash Payment E 101-42115-381 Electric Utilities ELECTRIC SVC - 7-25-18 TO 8-25-18 $44.17 Invoice 606830647 9/10/2018 Transaction Date 9/18/2018 Wells Fargo 10100 Total $12,788.08 CITY OF MOUND Payments Current Period: September 2018 Fund Summary 10100 Wells Fargo 101 GENERAL FUND $28,330.23 222 AREA FIRE SERVICES $16,305.10 281 COMMONS DOCKS FUND $3,107.68 285 MOUND HRA $1,427.85 401 GENERAL CAPITAL PROJECTS $1,074.00 601 WATER FUND $7,713.56 602 SEWER FUND $14,881.73 609 MUNICIPAL LIQUOR FUND $4,672.24 $77,512.39 Pre -Written Checks $0.00 Checks to be Generated by the Computer $77,512.39 Total $77,512.39 -1829- 09/20/18 11:58 AM Page 9 CITY OF MOUND 09/20/18 11:59 AM Page 1 Payments Current Period: September 2018 Batch Name 092518HWS User Dollar Amt $91,599.81 Payments Computer Dollar Amt $91,599.81 $0.00 In Balance Refer 1 AM CRAFT SPIRITS, INC. Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 8793 9/13/2018 $229.80 Transaction Date 9/17/2018 Wells Fargo 10100 Total $229.80 Refer 2 ARTISAN BEER COMPANY Cash Payment E 609-49750-252 Beer For Resale BEER $311.80 Invoice 3291714 9/13/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $229.50 Invoice 3290042 9/6/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $541.30 Refer 3 BELLBOY CORPORATION Cash Payment E 609-49750-210 Operating Supplies SUPPLIES, BAGS, KLEENEX $140.85 Invoice 0098205000 9/5/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $39.00 Invoice 0098205000 9/5/2018 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- PLASTIC FLASKS, TWIST TIE BOWS $42.20 Invoice 0098205000 9/5/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $61.10 Invoice 0098233900 9/10/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $55.30 Invoice 0098275600 9/17/2018 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES BAGS $22.30 Invoice 98044400-2 8/6/2018 Cash Payment E 609-49750-210 Operating Supplies SUPPLIES- DUM DUM POPS, 2 -PLY TOILET $73.00 PAPER Invoice 0098268600 9/14/2018 Cash Payment E 609-49750-255 Misc Merchandise For R MDSE- RED BEER CUPS, SIP & STIR $54.70 STRAWS Invoice 0098268600 9/14/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $488.45 Refer 4 BELLBOY CORPORATION Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,365.55 Invoice 0065845800 9/5/2018 Cash Payment E 609-49750-265 Freight FREIGHT $17.05 Invoice 0065845800 9/5/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $616.75 Invoice 0065932300 9/10/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $943.05 Invoice 0066045600 9/17/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.55 Invoice 0066053100 9/19/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $127.70 Invoice 98268600 9/14/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $3,072.65 Refer 5 BERNICKS BEVERAGES AND VEN CITY OF MOUND 09/20/18 11:59 AM Page 2 Payments Current Period: September 2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Invoice 451261 9/12/2018 Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 451262 9/12/2018 $10.40 $444.00 Transaction Date 9/17/2018 Wells Fargo 10100 Total $454.40 Refer 45 BERNICKS BEVERAGES AND VEN Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $105.55 Invoice 452788 9/19/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $411.52 Invoice 452789 9/19/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $517.07 Refer 6 BLU SKY PUBLISHING Cash Payment E 609-49750-340 Advertising 1/4 PAGE AD OCTOBER 2018 BALANCE MN $180.00 MAGAZINE Invoice 17355 9/16/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $180.00 Refer 7 BREAKTHRU BEVERAGE MN BEE Cash Payment E 609-49750-252 Beer For Resale BEER $3,071.33 Invoice 1090908132 9/12/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $5,485.05 Invoice 1090911250 9/19/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $222.65 Invoice 1090911302 9/19/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $169.00 Invoice 1090911301 9/19/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $8,948.03 Refer 8 BREAKTHRU BEVERAGE MN WINE Cash Payment E 609-49750-253 Wine For Resale WINE $200.00 Invoice 1080856938 9/12/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $821.67 Invoice 1080856937 9/12/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $164.80 Invoice 1080856939 9/12/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $134.95 Invoice 1080856939 9/12/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,321.42 Refer 9 BREAKTHRU BEVERAGE MN WINE _ Cash Payment E 609-49750-253 Wine For Resale WINE $594.13 Invoice 1080853601 9/5/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,786.57 Invoice 1080853600 9/5/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $22.00 Invoice 1080853602 9/5/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $117.00 Invoice 1080855843 9/11/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $93.25 Invoice 1080854502 9/6/2018 - 1831 - CITY OF MOUND 09120/18 11:59 AM Page 3 Payments Current Period: September 2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,291.07 Invoice 1080860485 9/19/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $1,276.00 Invoice 1080860486 9/19/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $6,180.02 Refer 46 CAPITOL BEVERAGE SALES, L.P. Cash Payment E 609-49750-252 Beer For Resale BEER $2,366.80 Invoice 2162728 9/18/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $53.85 Invoice 2162729 9/18/2018 Cash Payment E 609-49750-252 Beer For Resale BEER -$191.00 Invoice 355-0538 9/18/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $2,229.65 Refer 10 CAPITOL BEVERAGE SALES, L.P. Cash Payment E 609-49750-252 Beer For Resale BEER $2,899.43 Invoice 2159707 9/11/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $191.00 Invoice 2159992 9/11/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $8,381.10 Invoice 2157686 9/6/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $67.05 Invoice 2157694 9/6/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $229.92 Invoice 130-2197 9/13/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $11,768.50 Refer 11 COCA COLA BOTTLING -MIDWEST Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa COCA COLA PRODUCTS- MIX $435.60 Invoice 3595208095 9/10/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $435.60 Refer 12 DAHLHEIMER BEVERAGE LLC Cash Payment E 609-49750-252 Beer For Resale BEER $1,288.50 Invoice 1373948 9/11/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $120.00 Invoice 186829 9/5/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,408.50 Refer 47 DEFIANT DISTRIBUTORS Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $75.00 Invoice 000011 9/18/2018 Transaction Date 9/19/2018 Wells Fargo 10100 Total $75.00 Refer 13 GRAPE BEGINNINGS, INCORPORA Cash Payment E 609-49750-253 Wine For Resale WINE $246.00 Invoice 00045669 9/14/2018 Cash Payment E 609-49750-265 Freight FREIGHT $4.50 Invoice 00045669 9/14/2018 Cash Payment E 609-49750-251 Liquor For Resale WINE $120.00 Invoice 00045022 9/5/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $370.50 -1832- CITY OF MOUND 09/20/18 11:59 AM Page 4 Payments Current Period: September 2018 Refer 14 HAMMERHEART BREWING COMP Cash Payment E 609-49750-252 Beer For Resale BEER Invoice 1097641 $43.50 Invoice 2018-565 9/5/2018 Cash Payment E 609-49750-251 Liquor For Resale Transaction Date 9/17/2018 Wells Fargo 10100 Total $43.50 Refer 15 HOHENSTEINS, INCORPORATED E 609-49750-253 Wine For Resale WINE $914.25 Cash Payment E 609-49750-252 Beer For Resale BEER $1,394.95 Invoice 986022 9/6/2018 $1,922.00 Invoice 1097639 9/6/2018 Cash Payment E 609-49750-252 Beer For Resale BEER E 609-49750-253 Wine For Resale $895.20 Invoice 987447 9/13/2018 9/6/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $2,290.15 Refer 48 JJ TAYLOR. DISTRIBUTING MINN Cash Payment E 609-49750-252 Beer For Resale BEER $5,150.65 Invoice 2893006 9/19/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $78,55 Invoice 2893007 9/19/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $5,229.20 Refer 16 JJ TAYLOR, DISTRIBUTING MINN Cash Payment E 609-49750-252 Beer For Resale BEER $1,846.40 Invoice 2880562 9/12/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $390.00 Invoice 2880564 9/12/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $2,236.40 Refer 19 JOHNSON BROTHERS_ LIQUOR Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$10.50 Invoice 697465 8/21/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR CREDIT -$218.00 Invoice 698178 8/24/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total -$228.50 Refer 18 JOHNSON BROTHERS LIQUOR Cash Payment Invoice 1102401 Cash Payment Invoice 1102399 Cash Payment Invoice 1102400 E 609-49750-254 Soft Drinks/Mix For Resa MIX 9/12/2018 E 609-49750-251 Liquor For Resale LIQUOR 9/12/2018 E 609-49750-253 Wine For Resale WINE 9/12/2018 $37.00 $2,889.84 $2,432.80 Transaction Date 9/17/2018 Wells Fargo 10100 Total $5,359.64 Refer 17 JOHNSON BROTHERS LIQUOR Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $36.00 Invoice 1097641 9/6/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $657.67 Invoice 1097637 9/6/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $914.25 Invoice 1097638 9/6/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,922.00 Invoice 1097639 9/6/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $1,983.30 Invoice 1097640 9/6/2018 -1833- CITY OF MOUND 09/20/18 11:59 AM Page 5 Payments Current Period: September 2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,562.16 Invoice 1107883 9/19/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $2,536.79 Invoice 1107884 9/19/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $9,612.17 Refer 20 LUPULIN BREWING COMPANY Cash Payment E 609-49750-252 Beer For Resale BEER $234.00 Invoice 15175 9/6/2018 Cash Payment E 609-49750-252 Beer For Resale BEER $54.00 Invoice 15413 9/13/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $288.00 Refer 22 MARLIN S TRUCKING DELIVERY Cash Payment E 609-49750-265 Freight DELIVERY SVC 8-16-18 $529.25 Invoice 34586 8/16/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 8-20-18 $10.15 Invoice 34592 8/20/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 8-23-18 $279.85 Invoice 34610 8/23/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 8-27-18 $60.90 Invoice 34619 8/27/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 8-30-18 $311.75 Invoice 34638 8/30/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,191.90 Refer 21 MARLIN S TRUCKING_ DELIVERY Cash Payment E 609-49750-265 Freight DELIVERY SVC 9-07-18 $252.30 Invoice 34626 9/7/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 9-10-18 $23.20 Invoice 34660 9/10/2018 Cash Payment E 609-49750-265 Freight DELIVERY SVC 9-13-18 $210.25 Invoice 34678 9/13/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $485.75 Refer 23 MOUND MARKETPLACE ASSOC _ Cash Payment E 609-49750-412 Building Rentals OCTOBER 2018 COMMON AREA MTCE & $1,315.32 INSURANCE HWS Invoice 092518 10/1/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,315.32 Refer 24 PARLEY LAKE WINERY Cash Payment E 609-49750-253 Wine For Resale WINE $342.00 Invoice 17427 9/13/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $342.00 Refer 25 PAUSTIS AND SONS WINE COMPA Cash Payment E 609-49750-253 Wine For Resale WINE $414.00 Invoice 23085 9/6/2018 Cash Payment E 609-49750-265 Freight FREIGHT $7.00 Invoice 23085 9/6/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $218.00 Invoice 787 9/12/2018 -1834- CITY OF MOUND 09/20/18 11:59 AM Page 6 Payments Current Period: September 2018 Cash Payment E 609-49750-265 Freight FREIGHT Total $3,969.75 $4.50 Invoice 23787 9/12/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX Transaction Date 9/17/2018 Wells Fargo 10100 Total $643.50 Refer 26 PAUSTIS AND SONS WINE COMPA _ Total $242.00 Refer Cash Payment E 609-49750-253 Wine For Resale WINE Cash Payment $580.00 Invoice 23392 9/10/2018 Cash Payment E 609-49750-265 Freight FREIGHT $8.75 Invoice 23392 9/10/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $108.99 Invoice 23797 9/13/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $697.74 Refer 49 PAUSTIS AND SONS WINE COMPA Cash Payment E 609-49750-253 Wine For Resale WINE $227.00 Invoice 24168 9/17/2018 Cash Payment E 609-49750-265 Freight FREIGHT $5.25 Invoice 24168 9/17/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $232.25 Refer 27 PHILLIPS WINE AND SPIRITS, INC Cash Payment E 609-49750-253 Wine For Resale WINE $929.00 Invoice 2421734 9/12/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $500.45 Invoice 2421733 9/12/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $204.75 Invoice 2421735 9/12/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,634.20 Refer 28 PHILLIPS WINE AND SPIRITS, INC Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,601.70 Invoice 2418288 9/6/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $780.35 Invoice 2418289 9/6/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $180.00 Invoice 2418290 9/6/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $2,562.05 Refer 60 PHILLIPS WINE AND SPIRITS, INC Cash Payment E 609-49750-253 Wine For Resale WINE $510.75 Invoice 2425664 9/19/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $3,459.00 Invoice 2425663 9/19/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $3,969.75 Refer 29 RED BULL DISTRIBUTION CO. INC Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $242.00 Invoice K-35436372 9/10/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $242.00 Refer 30 SHAMROCK GROUP, INC. Cash Payment E 609-49750-255 Misc Merchandise For R ICE $120.01 Invoice 2281575 9/5/2018 CITY OF MOUND 09/20/1811:59 AM Page 7 Payments Current Period: September 2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.00 Invoice 2281575 9/5/2018 Cash Payment E 609-49750-255 Misc Merchandise For R ICE $316.43 Invoice 2283835 9/12/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.00 Invoice 2283835 9/12/2018 Cash Payment E 609-49750-255 Misc Merchandise For R ICE $225.36 Invoice 2258642 7/14/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.00 Invoice 2258642 7/14/2018 Cash Payment E 609-49750-255 Misc Merchandise For R ICE $325.95 Invoice 2286024 9/19/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.00 Invoice 2286024 9/19/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $995,75 Refer 33 SIMPLE GRACE PROMOTIONS, IN Cash Payment E 609-49750-218 Clothing and Uniforms 12 EMBROIDERED NAVY POLO SHIRTS - $306.35 Invoice 0214713 9/6/2018 HWS PT STAFF Invoice 1544 9/7/2018 WINE $160.00 Transaction Date 9/18/2018 Wells Fargo 10100 Total $306.35 Refer 61 SOUTHERN WINE & SPIRITS OF M FREIGHT $5.00 Cash Payment E 609-49750-253 Wine For Resale WINE $264.00 Invoice 1731408 9/20/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,541.66 Invoice 1731409 9/20/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $1,805.66 Refer 32 SOUTHERN WINE & SPIRITS OF M Cash Payment E 609-49750-253 Wine For Resale WINE $892.00 Invoice 1726792 9/7/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $2,629.69 Invoice 1726790 9/7/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $216.00 Invoice 1726791 9/7/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $840.00 Invoice 1728677 9/13/2018 Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $1,012.65 Invoice 1728676 9/13/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $5,590.34 Refer 34 VINOCOPIA, INCORPORATED_ Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $250.75 Invoice 0214713 9/6/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.50 Invoice 0214713 9/6/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $160.00 Invoice 0214714 9/6/2018 Cash Payment E 609-49750-265 Freight FREIGHT $5.00 Invoice 0214714 9/6/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $418.25 CITY OF MOUND 09/20/18 11:59 AM Page 8 Payments Current Period: September 2018 Refer 35 VINOCOPIA, INCORPORATED Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $76.50 Invoice 0215263 9/13/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.00 Invoice 0215263 9/13/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $560.00 Invoice 0215262 9/13/2018 Cash Payment E 609-49750-265 Freight FREIGHT $10.00 Invoice 0215262 9/13/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $180.00 Invoice 0215264 9/13/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $828.50 Refer 36 WINE COMPANY Cash Payment E 609-49750-253 Wine For Resale WINE $512.00 Invoice 82085 9/6/2018 Cash Payment E 609-49750-265 Freight FREIGHT $11.55 Invoice 82085 9/6/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $523.55 Refer 37 WINE MERCHANTS Cash Payment E 609-49750-253 Wine For Resale WINE $216.00 Invoice 7200047 9/12/2018 Cash Payment E 609-49750-254 Soft Drinks/Mix For Resa MIX $23.00 Invoice 7200048 9/12/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $292.00 Invoice 7199190 9/6/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $2,839.00 Invoice 7192226 7/18/2018 Cash Payment E 609-49750-253 Wine For Resale WINE $700.00 Invoice 7201085 9/19/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $4,070.00 Refer 38 WRS IMPORTS, LLC Cash Payment E 609-49750-251 Liquor For Resale LIQUOR $570.00 Invoice 1757 9/6/2018 Transaction Date 9/17/2018 Wells Fargo 10100 Total $570.00 Refer 62 Z WINES USA LLC Cash Payment E 609-49750-253 Wine For Resale WINE $160.00 Invoice 20666 9/19/2018 Cash Payment E 609-49750-265 Freight FREIGHT $2.50 Invoice 20666 9/19/2018 Cash Payment E 609-49750-253 Wine For Resale WINE -$44.00 Invoice 20595 8/22/2018 Cash Payment E 609-49750-265 Freight FREIGHT $5.00 Invoice 20595 8/22/2018 Transaction Date 9/20/2018 Wells Fargo 10100 Total $123.50 i CITY OF MOUND 09/20/18 11:59 AM Page 9 Payments Current Period: September 2018 Fund Summary 10100 Wells Fargo 609 MUNICIPAL LIQUOR FUND $91,599.81 ............ $91,599.81 Pre -Written Checks $0.00 Checks to be Generated by the Computer $91,599.81 Tota 1 $91,599.81 MINUTES OF THE CONCURRENT MEETING OF THE MOUND CITY COUNCIL AND MOUND HOUSING AND REDEVELOPMENT AUTHORITY September 11, 2018 The Mound City Council and Mound Housing and Redevelopment Authority in and for the City of Mound, Minnesota, met in concurrent special session on Tuesday, September 11, 2018, beginning at 6:00 preceeding the Regular City Council Meeting that begins at 7:00 p.m. in the council chambers of the Centennial Building. Members present: Mayor/Chair Mark Wegscheid, Council Members/Commissioners Kelli Gillispie, Jennifer Peterson, Jeff Bergquist, Ray Salazar Members absent: None Others present: City Manager and Director of Public Works Eric Hoversten, Finance Director/Clerk/Treasurer Catherine Pausche, Community Development Director Sarah Smith, Administrative Assistant Rebecca Kress, Tom Bakritges, Paula Larson, Peter Meyer, Erik Trooien, Bob Hutchins, Dan Boll, Donald Boll, Greg Pederson, and Kevin Gillis. 1. Open meeting Mayor/Chair Wegscheid called the meeting to order at 6:00 p.m 2. Approve agenda MOTION by Salazar, seconded by Peterson, to approve the agenda. All voted in favor. Motion carried. 3. Council Action: Approve minutes: -August 15, 2018 concurrent meeting MOTION made by Bergquist, seconded by Peterson, to approve the August 15, 2018 concurrent meeting minutes. All voted in favor. Motion carried. 4. HRA Action: Approve minutes: - August 15, 2018 concurrent meeting MOTION made by Salazar, seconded by Peterson, to approve the August 15, 2018 concurrent meeting minutes. All voted in favor. Motion carried. 5. Eric Hoversten, City Manager and Public Works Director, requesting discussion on a purchase and development agreement with Mound Harbor, LLC to build a townhome development in the Mound Harbor District and requesting the following actions: City Manager and Public Works Director, Eric Hoversten, presented a recap of the Mound Harbor TIF District purchaser and proposed project. Hoversten reviewed the previously discussed process to get to this point with the developer to build a townhome development in the Mound Harbor District. Mayor Wegscheid asked if the Council had any questions or discussion. Gillispie expressed her concern and dissatisfaction with the developer and the proposed plan. Gillispie said that she doesn't believe 21 is a good number of units at this price point and believes they will not sell in 3 years. Gillispie said she thinks more tiers are necessary to sell faster since the RFP asked for a 18 month to 2 year timeline and she thinks that some in the upper 300s to lower 400's could still be a good product that would expedite completion. Peterson said that she believes that the developers that came in and presented options have done their research and know what the market can support. Salazar stated that this developer is very experienced and knows their business. Gillispie asked Tom Bakridges from Homestead Partners/JMS Custom Homes how long the Myer Place in Wayzata project took. Bakridges said that Myer Place began about 3 1/2 years from the time the purchase agreement process began to the time it was finally approved in the fall of 2017 but noted that it was a private transaction and there -1839- Concurrent City Council/HRA Meeting Minutes—September 11, 2018 were some unique circumstances. Bakridges added that the footings are just being installed. Salazar asked what price point the Myer Place Condos and Bakridges stated they range from $650K -$2.4M. Gillispie said the City has no control over the developer needing more time as $35K is nominal. Peterson said that this is a prime area with docks and lakeshore that helps to support the proposed price point and that there are other areas in Mound for townhomes for the product Gillispie is talking about. Gillispie asked where in Mound. Mayor Wegscheid said that he understands Gillispie's logic in her concerns, but there is always a level of risk in any business agreement. Salazar also asked why the developer would propose to build a product that is going to be priced at $550K- $700K if it wasn't going to sell. Gillispie said they won't be able to build them all as proposed because the interior lots and ones by the deck/trail will force them to reduce the price, whereas everyone is banking on what was proposed. Wegscheid questioned Gillispie if her fear is a lower priced product, isn't that what she is proposing? Gillispie said the counts/square footage may have to change and be reconfigured but value of $11 M - $12M is still possible. Wegscheid asked to go down the line to see where the Council is at. Salazar said he thought the developer presentation was the most comprehensive of the two finalists. Gillispie noted there were three finalists. Salazar said the third did not accept the invitiation to present. Salazar asked why would they put significant investment in the land and then just sit on it. Salazar said that it is likely a letter of ownership is difficult to come up with at this point as they still have to form the limited partnership with investors who may want privacy. Gillispie strongly encouraged the affidavit of ownership so the City knows who they are dealing with at all times. Bergquist said he would like to see the lower price points, but he believes that the price points are set by the developer in relation to cost for the land. Gillispie disagreed and noted that the she thinks the third developer bowed out because they had the impression staff did not want to hear what they wanted to say. Salazar said he did not want to prolong this decision. Peterson said that is not what the community wants and noted this developer is presenting a quality product that has great community support and noted that the City has controls in place for the Council to oversee any changes and approve them once the plans come in. Peterson stated that the developer would not present something and build something that they didn't think would sell and noted that they did do market research. Salazar said as far as clawback or reverter, he would not want the land back as the bank still pays taxes in the event of default. Salazar said that this process began back in 1998 and he would like to see this land finally developed and the City to focus on pubic safety, streets and utilities. Salazar said he asks people who want commercial what they want to be put there and they can't answer. Salazar said the biggest retailer in the world does not have a store front. Mayor Wegscheid said he wants to keep on the townhome issue and asked what Gillispie proposes if the current actions are not passed tonight. Gillispie said she would tike to see a new RFP and change the wording to allow the developers to provide different options instead of dictating luxury townhomes and that this could still be done by the end of the year. Salazar said he thinks we put the developer through the ringer and he has answered the questions very well and questioned what other developers would think of the City if we started over. Gillispie said the City has a proven track record with developers and that this is just doing our due diligence. Salazar said that should have been decided months ago. Mayor Wegscheid said that if the current actions are not passed then Gillispie's recommendation would be up for discussion as another option to move forward. Gillispie noted that there is a separate development agreement that will be created in addition to the purchase and development agreement on tonight's agenda. � MOUND CITY COUNCIL MINUTES September 11, 2018 The City Council of the City of Mound, Hennepin County, Minnesota, met in rescheduled regular session on Tuesday, September 11, 2018 at 7:00 p.m. in the council chambers of the Centennial Building. Members present: Mayor Mark Wegscheid, Council Members Kelli Gillispie, Jeff Bergquist and Ray Salazar, and Jennifer Peterson Members absent: None Others present: City Manager Eric Hoversten, Finance Director/Clerk/Treasurer Catherine Pausche, Community Development Director Sarah Smith, Administrative Assistant Rebecca Kress, Paula Larson, Peter Meyer, Erik Trooien, Bob Hutchins, Dan Boll, Donald Boll, Greg Pederson, and Kevin Gillis. Consent agenda: All items listed under the Consent Agenda are considered to be routine in nature by the Council. There will be no separate discussion on these items unless a Councilmember or citizen so requests, in which event it will be removed from the Consent Agenda and considered in normal sequence. 1. Open meeting Mayor Wegscheid called the meeting to order at 7:06 p.m. 2. Pledae of Alleaiance 3. Approve Agenda, with any amendments City Manager and Public Works Director, Eric Hoversten stated an addition to the agenda. The Mound Fire Department was notified on Friday afternoon that they are the recipient of a FEMA Grant. The Resolution to accept the FEMA Grant is added as Item 5.1 and the page insert should be 1742.1. MOTION made by Salazar, seconded by Peterson, to approve the agenda with amendments. All voted in favor. Motion carried. 4. Consent Agenda Salazar asked to pull Item 4H for clarification. MOTION made by Salazar, seconded by Peterson, to approve the consent agenda sans Item 4H pulled for clarification. Upon roll call vote, all voted in favor. Motion carried. A. Approve payment of claims in the amount of $355,975.33 B. Approve minutes: 8-28-18 Rescheduled Regular Meeting C. RESOLUTION NO. 18-91: RESOLUTION AUTHORIZING 2018 CENTRAL BUSINESS DISTRICT (CBD) PARKING MAINTENANCE ROLL TO BE CERTIFIED TO THE COUNTY AUDITOR AT 5% INTEREST - LEVY #19995 D. Approve Pay Request #1 in the amount of $66,932.89 to Minger Construction for emergency storm sewer repairs, 4857 Island View Drive E. Approve miscellaneous project -related payment items for the 2017 Street, Utility, and Retaining Wall Improvement Project F. Approve payment of invoice for emergency storm sewer repairs, Auditors Road to Kusske Construction in the amount of $10,395.00 Mound City Council Minutes — September 11, 2018 G.1 RESOLUTION NO. 18-92: RESOLUTION DECLARING COST TO BE ASSESSED, AND ORDERING PREPARATION OF PROPOSED ASSESSMENT ON 2017 STREET, UTILITY AND RETAINING WALL IMPROVEMENT PROJECT - LYNWOOD BOULEVARD/FAIRVIEW LANE PW -17-01 G.2 RESOLUTION NO. 18-93: RESOLUTION FOR HEARING ON PROPOSED ASSESSMENT FOR 2017 STREET, UTILITY AND RETAINING WALL IMPROVEMENT PROJECT - LYNWOOD BOULEVARD/FAIRVIEW LANE - PW -17-01 G.3 RESOLUTION NO. 18-94: RESOLUTION DECLARING COST TO BE ASSESSED, AND ORDERING PREPARATION OF PROPOSED ASSESSMENT ON 2017 STREET, UTILITY AND RETAINING WALL IMPROVEMENT PROJECT - WILSHIRE BOULEVARD/MAYWOOD ROAD/HIDDENVALE LANE PW -17-02 GA RESOLUTION NO. 18-95: RESOLUTION FOR HEARING ON PROPOSED ASSESSMENT FOR 2017 STREET, UTILITY AND RETAINING WALL IMPROVEMENT PROJECT - WILSHIRE BOULEVARD/MAYWOOD ROAD/HIDDENVALE LANE - PW -17-02 G.5 RESOLUTION NO. 18-96: RESOLUTION DECLARING COST TO BE ASSESSED, AND ORDERING PREPARATION OF PROPOSED ASSESSMENT ON 2017 STREET, UTILITY AND RETAINING WALL IMPROVEMENT PROJECT - TUXEDO BOULEVARD PHASE III PW -17-03 G.6RESOLUTION NO. 18-97: RESOLUTION FOR HEARING ON PROPOSED ASSESSMENT FOR 2017 STREET, UTILITY AND RETAINING WALL IMPROVEMENT PROJECT - TUXEDO BOULEVARD PHASE 111 - PW -17-03 H. (PULLED FOR DISCUSSION) 4H. (Pulled) Approve Resolution Approving Variance for 4738 Island View Drive Planning Case No. 18-12 PID No. 30-117-23-22-0048 Salazar requested Item 4H to be pulled for clarification and he asked Smith to describe what the variance is for and the detail around the need for the variance. Smith stated that the variance is for a new detached structure to be built at 4738 Island View Drive which will be slightly higher than the existing house. Currently there is a provision in City Code that does not allow an accessory structure to be taller than the existing house but that when taking the elevation changes into account, Staff recommends approval. MOTION made by Salazar, seconded by Bergquist to approve Item 4H. All voted in favor. Motion carried. RESOLUTION NO. 18-98: RESOLUTION APPROVING VARIANCE FOR 4738 ISLAND VIEW DRIVE PLANNING CASE NO. 18-12 PID NO. 30-117-23-22-0048 5. Comments and suggestions from citizens present on any item not on the agenda. Jerry Henke, resident of 2333 Fernside Lane, stated that there is a house next door at 2341 Fernside Lane that was condemned by the City and asked if something can be done to destroy and remove the property. Henke also mentioned that the house on the other side at 5001 Shoreline Drive had the ceiling collapse a month and a half ago. The renter in the house was evicted by the home owner. Henke asked if there is anything the City can do to make the home owner get the house up to par for future renters. Community Development Director, Sarah Smith, stated that there has a demolition permit for the 2341 Fernside Lane address. EMRSM Mound City Council Minutes — September 11, 2018 5.1 (Added) Mound Fire Chief requesting action on a resolution to formally accept an Assistance to Fire Fighters Grant in the amount of $58,934 to partially fund a breathing air compressor and duel cascade fill station for filling SCBA equipment Greg Pederson, Fire Chief of Mound Fire Department, said he received a call from Senator Tina Smith's office stating that the Mound Fire Department received a Federal Grant to partially fund a breathing air compressor and duel cascade fill station for filling SCBA equipment. Pederson said that the last grant like this was received in 2004. Pederson is requesting the City of Mound to fund a 5% match that equates to $2,946. Pederson thanked the Mound Fire Department Administrative Assistant, Vicki Weber, for her hard work getting to this point. MOTION made by Salazar, seconded by Peterson, to approve resolution to formally accept an assistance to firefighters grant in the amount of $58,934.00 to partially fund a breathing air compressor and duel cascade fill station for filling SCBA equipment. All voted in favor. Motion carried. RESOLUTION NO. 18-99: RESOLUTION TO FORMALLY ACCEPT AN ASSITANCE TO FIREFIGHTERS GRANT IN THE AMOUNT OF $58,934.00 TO PARTIALLY FUND A BREATHING AIR COMPRESSOR AND DUEL CASCADE FILL STATION FOR FILLING SCBA EQUIPMENT 6. Bob Hutchens requesting discussion and direction to Staff regarding proposal to re -name "Brighton Commons" to "Julia Way" Robert Hutchens, 3054 Brighton Commons, stated that he is representing all of the residents on Brighton Commons (the street) and that they are all in agreement to re -name "Brighton Commons" to "Julia Way" in memory of Julia Iverson who passed away in the 1965 tornado that came through the Swenson Park area. Bergquist asked if there were other reasons for this name change. Hutchens mentioned that there are some other concerns including overlapping numerical addresses on Brighton Commons and Brighton Boulevard, causing delivery mix-ups, and confusion with GPS systems causing patrons of Al & Alma's to turn down the wrong road and get upset. Hutchens noted this includes large coach buses for which the street really can't accommodate. MOTION by Wegscheid, seconded by Salazar, to direct Staff to proceed with actions necessary to enact recommended name change and bring back the necessary resolution for final approval. All voted in favor. Motion carried. 7. Sarah Smith, Community Development Director, requesting discussion/action on Planning Commission Case No. 18-09 requesting variance for fence at 4321 Wilshire Boulevard Applicant: Eric Trooien Sarah Smith, Community Development Director, presented an overview of a fence variance for the property at 4321 Wilshire Blvd. Smith stated that the resident at 4321 Wilshire Blvd is requesting a variance to allow installation of a 6 foot wooden privacy fence to include gates on the front side of the property which has frontage along County Road 125. Smith added Hennepin County has responded to notification and they did not object to the fence in the right-of-way. Smith added that the Planning Commission debated the issue as current City Code allows installation of a 4 foot fence with front set- back space. Smith said that the Planning Commission pointed out that putting a taller fence in the front of the property can cause a wall-like effect, but since there were no residences across the street this shouldn't be an issue. Smith stated that six Planning Commission members voted in favor of the variance. Eric Trooien, resident of 4321 Wilshire Blvd, presented information as to why he is requesting the variance to build a 6 foot fence versus a 4 foot fence. Trooien stated that the taller fence is requested to help with noise reduction, privacy, and security for small children. Salazar asked why not consider a more natural barrier like non -deciduous trees in addition to a 4 foot fence. Trooien stated that putting trees right on the boulevard could potentially be damaged by snow plowing and salt and possibly cause interruption to the moving gate. Gillispie stated that the Council had granted a 6 foot fence variance for -1844- Mound City Council Minutes — September 11, 2018 privacy reasons to another home owner on Wilshire Boulevard in the past. Bergquist noted that that was for a side yard fence abutting public lands. Mayor Wegscheid noted that this action only pertains to the height of the fence. Salazar expressed concern about setting precedent and creating a wall-like effect to which Peterson agreed. Discussion ensued and it was agreed that further consideration was needed and that Council Members should make a point to drive the area as well as that of CR19 that has multiple high fences. MOTION made by Wegscheid, seconded by Gillispie, to direct Staff to prepare a resolution to approve the variance to build a 6 foot fence in the front of the property at 4321 Wilshire Blvd. Wegscheid, Gillispie, and Bergquist voted in favor. Salazar and Peterson voted against. Motion carried. 8. Catherine Pausche Director of Finance and Administrative Services with an overview of the 2019 Preliminary Budget and Levy and requesting action on the following resolutions Director of Finance and Administrative Services, Catherine Pausche, presented an overview of the 2019 preliminary budget and levy information. Pausche said that the City is required to pass a preliminary budget and levy each year by September so it can be certified to the County Auditor who then uses this information to prepare the estimated tax statements that are sent to residents in November. Pausche mentioned that a special meeting workshop is scheduled for October 16, 2018. Pausche mentioned a few highlights of the preliminary budget: • 2.5% increase in the general fund revenue levy • 2% increase to the overall levy • Utilization of $305,159 of general fund reserves • Unassigned fund balance of 21% of expenses • $1.185M available for interfund loans • City tax rate projected at 43.481 % MOTION made by Salazar, seconded by Bergquist, to approve resolution approving a levy not to exceed $227,735 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 2018. All voted in favor. Motion carried. A. RESOLUTION NO. 18-100: RESOLUTION APPROVING A LEVY NOT TO EXCEED $227,735 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 2018 MOTION made by Bergquist, seconded by Peterson, to approve resolution authorizing changes to debt service levy schedules and to appropriate funds in the debt service fund for bond series 2015B and 2016A. All voted in favor. Motion carried. B. RESOLUTION NO. 18-101: RESOLUTION AUTHORIZING CHANGES TO DEBT SERVICE LEVY SCHEDULES AND TO APPROPRIATE FUNDS IN THE DEBT SERVICE FUND FOR BOND SERIES 20158 AND 2016A MOTION made by Salazar, seconded by Peterson, to approve resolution approving the 2019 preliminary levy at $5,818,797; and approving the preliminary overall budget for 2019. All voted in favor. Motion carried. C. RESOLUTION NO. 18-102: RESOLUTION APPROVING THE 2019 PRELIMINARY GENERAL FUND BUDGET IN THE AMOUNT OF $5,394,968; SETTING THE PRELIMINARY LEVY AT $5,818,797; AND APPROVING THE PRELIMINARY OVERALL BUDGET FOR 2019 -1845- Mound City Council Minutes — September 11, 2018 D. Mayor Weqscheid announcing: The 2019 Final Budget and Levy discussions and decisions will take place at the Dec. 11, 2018 Regular Meeting at 7:00 pm in the Council Chambers Public comments will be taken at this meeting. Comments or questions on the 2019 Budget and Levy can be directed to the Finance Director at 952-472-0633 9. Information/Miscellaneous A. Comments/reports from Council members: City Manager Eric Hoversten stated that Council action tonight set the public hearing schedule for the 2017 Street Improvement Assessment Hearings. Property owners who will be affected by those pending assessments will be notified individually in writing. That meeting will take place on at the regular meeting on October 9, 2018 starting at 7 p.m. Special Budget workshop meeting scheduled for the 16th of October. City Hall hours will change back to winter hours starting November 5th. General Elections are going to be held on November 6th. December 11, 2018 is when the final budget talks take place. Mayor Wegscheid thanked everyone who participated in Saturday's Running of the Bays. Wegscheid said there were record numbers and the fund raised allowed the Fire Department to provide 2 AED's to Surfside Restaurant and to Mt. Olive Church, B. Reports: Harbor Wine & Spirits - August 2018 C. Minutes: Planning Commission 08-21-18 D. Correspondence: 9. Adjourn MOTION made by Bergquist, seconded by Peterson, to adjourn at 8:30 p.m. All voted in favor. Motion carried. Attest: Catherine Pausche, Clerk Mayor Mark Wegscheid R:V Real People. Real Solutions. September 20, 2018 Mr. Eric Hoversten, City Manager City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: Island Park Watermain Loop City Project No. PW -15-10 Pay Request No. 4 & Final Dear Mr. Hoversten: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph: (952) 448-8838 Fax: (952) 448-8805 Bolton-Menk.com Please find enclosed Pay Request No. 4 & Final from Widmer Construction for work completed on the Island Park Watermain Loop Improvement Project from June 30, 2017 through September 1, 2018. We have reviewed the contractor's request, verified quantities and recommend payment in the amount of $10,873.76 to Widmer Construction, LLC. At this time the project is complete, and we have reduced retainage to 0%, which accounts for 100% of the work in this pay request. We have also reviewed their close out paperwork and find the lien waivers and labor compliance to all be complete. I recommend payment of the request. Sincerely, Bolton & Menk, Inc. Brian D Simmons, P.E. City Engineer Bolton & Menk is an equal opportunity employer. DATE: 811612018 CONTRACTOR'S PAY REQUEST N0, Island Park Weleimatn Loop CITY PROJECT NO, PW -15.10 SM) PROJECT NO. C(2.109560 FOR WORK COMPLETED FROM 4 & FINAL 013012017 THROUGH 1!112018 CONTRACTOR Wilmer Construction OWNER City of Mound ENGINEER Bolton &Mank TOTALAMOUNT BID ..................... ....,,...,..............,...,..,......,..._........,.......................,...,....,..,.,.....,...,...,.................... $ APPROVED CHANGE ORDERS.........................................................................................11...1..1............. S CURRENTCONTRACT AMOUNT ..............................._....................................................... .................. ... 5 TOTAL, COMPLETED WORK TO DATE............ ..................... ................ ....... ...... ............. ........_................... .............. 5 TOTAL, STORED MATERIALS TO DATE ............. ....... ........................................._.... ............... ...._......... ,.............,_. 8 DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETE! TOTAL, COMPLETED WORK & STORED MATERIALS................................................................................................... S RETAINED PERCENTAGE ( 0% ) 1.111........ ..... ......... .......,.... TOTAL AMOUNT OF OTHER DEDUCTIONS....-- .................................. 217,128,80 217.126.60 217,475.15 217,475.16 1111.., c 1111.. f t NETAMOUNT DUE TO CONTRACTOR TO DATE ............._....._..,........ »........... ....._................ —................................ S 217,475x5 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES ..............._......_ .............. -.,............... ............... ......................._ $ 206.601.39 PAY CONTRACTOR AS ESTIMATE NO.4 & FINAL.....,--.— -....................._._......_........_._...........................,...,,..., It 10,873.76 CerlNEate for Final Payment I hereby oanNy (hat. to the best of my knowledga and belief, all Nems quantities and prices of work and material shown or, the Estimate are ootract and that all work has bow performed In full accordance with the terms and condNbns of the Contract for this project between the Owner and the undersonod Canlraclor. and as amended by array authorized changes, and that the forogatng Is a tete and correct statement of the amount for the Ficial Estimate, that the provisions of M. S. 290.92 have been compiled vAlh and thal all claims against me by reason of the Contrect have been paid or aattsfado,* secured, Contractor: Widmer Construction, LLC 9455 County Rd. IS 2pe_' MN 55359 By .d /s1/P- r ,'*7'e W -. m . ;dile : Date ....r'" ,�..,,...,..,.. Bond No. GRMN40137A Crani ttSO i4 trllti- ok Dr., Oklahoma City, OK 73134 Approved 'Canuaaora surety Tray Staples, Attamey-in-Fact Date August 16, 2018 CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & MENK, INC,. ENGINEERS, 2638 SHADOW LN, SUITE 200, CHASKA MN 68318 BY�,, PROJECT ENGINEER Hrtan D. Simmons ..._.__....._...�,.,., K..�...,__. Date 9-20-2018 APPROVED FOR PAYMENT, Owner: CrTY OF MOUND By _ Name TGa Date REQUEST !'OR PAYREA'T DATG: 811512018 REQUEST NO.: 4 & FINAL PROJECT: LclantCParlt ii'uternuriu Lnap LnRrnrernenis CONTRACTOR: ii'irlmer Construction, LLC ORIGINAL BID COMPLETED e COMPLETED �a ITEM J BID UNIT _ THIS MONTH TO DATE NO BID ITEM UN�T,'ANTITY PRICE OVANTITY�AMOUNT QUANTITYAMOUNT 1 MOBILIZATION LUMPSUM 1 $17,100.00 t� 1.00 $17,100.00 2 TRAFFIC CONTROL LUMP SUM 1 $2,640.00 ! 1.00 52.640.00 3 CLEARING AND GRUBBING LUMP SUM 1 $4,500.00 1.00 $4,500.00 4 REMOVE CURB AND GUTTER LIN FT 60 $15.00 63.00 $945.00 5 REMOVE WATERMAIN PIPE LIN FT ' 12 $15.00 12.00 $180.00 6 BITUMINOUS DRIVEWAY PATCH SO YD 10 $79.65 y 7 BITUMINOUS STREET PATCH SO YD f 100 $47.30 I 75.40 $9,566.42 8 ,AGGREGATE BEDDING TON 25 $27.00: 41.37 $1,116.99 9 'TEMPORARY TRENCH RESTORATION SO YD I 100 $5.00 10 6" WATERMAIN DIP - CL 52 LIN FT 10 $40.50 28.34 1 $1.147.77 "1 8' WATERMAIN DIP - CL 52 LIN FT 10 $47.00: 12 10' WATERMAIN DIP -CL 52 LIN FT C 180 $495 922.6.6 $317.25 -� I 3 - $4.589.82 13 (10' WATERMAIN - DIRECTIONALLY DRILLED LIN FT 1,615 $68.50 1,615.00 ' $110,627.50 14 6" GATE VALVE AND BOX EACH, 2 $2,20D.00 ( 4.00 $8,800.00 15 8' GATE VALVE AND BOX EACH 1 $2,675.00 1.00 $2,675.00 16 10' GATE VALVE AND BOX EACH 1 $3.425.00 1.00 $3,425.00 17 10' WATERMAIN OFFSET EACH. 1 $6,200.00. I 1,00 $6,200.00 18 yDUCTILE ]RON FITTINGS POUND 750 $4.95 782.00 $3,870.90 19 CONNECT TO EXISTING WATERMAIN EACH 4 $5,439.00 4,00 $21,756.00 20 ,.TRACER WIRE ACCESS BOX EACH 2 $55.00 21 ,`VALVE MANHOLE EACH 1 $12,900,00 1.00 $12,900.00 22 4CONCRETE CURB & GUTTER DESIGN ANY LIN FT 60 $50.00 63.00 $3.150.00 23 SILT FENCE LIN FT 300 $2.25 I 250.09 $562.50 24 (STORM DRAIN INLET PROTECTION EACH 6 $225.00 3.00 $675.00 25 tTOPSOIL BORROW (W) CU YD 130 $25.00 6D.00 $1.500.00 26 EROSION CONTROL BLANKET CAT 3N Wl MNOOT SEED MIX 25-151 50 YO 600 $2.05 i ,{ 600.00 $1,230.00 i EN'1 �F & I NEW FIRE HYDRANT @TYRONE PARK � LUMP SUM 1 $4,000.00 � 1.0!1 54,000.00 �._ � •-.._ TOTAL y $217.475.15 MIN4=00 ILGI Q 14 111614 011JI MAIZA It*1 140 1 Know all Men byguse Presents: That GRANITE RE, INC., a corporation organized and existing under the laws of the State of OKLAHOMA and having its principal office• at the City of OKLAHOMA CITY In.the State of OKLAHOMA does hereby constitute and appoint: JONATHAW PATE, WANDA FRANZ- TOM LAHL;: USA M. FRANCOUR; JENNIFER BOYLES, ZACHARY PATE; TROY STAPLES, NICHOLAS HOCHBAN. its true and lawful Attomey4n-Fact(s) for the following purposes, to wit: To sign Its name as surety to, and to execute, seal and acknowiedge any and all bonds, and to respectively do and perform any and all acts and things set forth in the resolution of'the Board of Directors of the said GRANITE RE; INC. a certified copy of whldl• is hereto annexed and made a part of this Power of Attorney; and the said GRANITE RE, INC through us,. its. Board of Directors, hereby ratifies and confirms all and whatsoever the said: JONATHAN PATE, WANDA FRANZ, TOM LAHL; LISA M. FRANCOUR; JENNIFER BOYLES, ZACHARY PATE; TROY STAPLES; NICHOLAS HOCHBAN may lawfully do in the premises by virtue of these presents. In Witness Wtioreof, the said GRANITE RE, INC. has caused this instrument to be sealed with -its corporate seal, duty attested by the signatures of its President and Secretary/Treasurer, this 141" day of June; 2017. STATE OF OKLAHOMA COUNTYOF OKLAHOMA Kenneth D: Whittin n,Present Kyl . McDonald, Treasurer On this 141" day of June, 2017, before me personally came Kenneth D. Whittington, President of the. GRANITE RE, INC. Company and Kyle P. McDonald, Secretary/Treasurer-of said Company, with bath, of whom I. am persoriAly acquainted, who being by me severally: duly sworn, said, that they, the said Kenneth D. Whittington and Kyle P. McDonald were respectively the President and the Secretary/Treasurer of GRANITE RE, INC., the corporation described in and which executed the foregoing Power of Attorney, that they each knew the, seal cif said' corporation; that the seal affixed to said Power of Attorney was such corporate seal, that it was so fixed by order of the Board of Directors of said corporation, and that they'signed their name thereto by like order as. Resident and Seeretary/Treasurer, respectively, of the Company. My Commission Exppires:`r .� «.,»s 4 r" August 8, 2021 s, Nota Pu is Commission #: 01013257 a ITE RE, INC. Certificate . THE. UNDERSIGNED, being theAuly eiected'and acting Secretary/Treasurer of Granite Re, Inc:; an Oklahoma Corporation, HEREBY CERTIFIES. that the following resolution is a true and correct excerpt from the July15,:1987, minutes of'the meeting of the Board of Directors of Granite Re, Inc. and that said Power of Attomeyhas not been revoked• and is now in full .force:and effect: , "RESOLVED, that the President; arty` Vice President, the Secretary, and any Assistant'Viae-President•shali each have authority to appoint Individuals as attomeys-in-factor under other appropriate titles with authority to execute. on behalf of the company fidelity and surety bonds and other documents of similar character issued bythe Company in the course of its business. On any instrument making or evidencing such appointment, the signatures may be affixed by facsimile. On any instrument conferring such authority or on any bond or undertaking of the Company, the seal, or a facsimile thereof, may be Impressed'or affixed or in- any other manner reproduced, provided, however, that the seat shall not be necessary to the validity of ahy.such instrument or undertaking." IN WITNESS WHEREOF, the undersigned has subscribed this Certificate and affixed the corporate seal of the Corporation this 16th day of August , 2018. - SEAL GRo8o0-1 i Kyle P McDonald, Secretary/Treasurer Widmer Construction LLC DATED 08/24/2018 The undersigned hereby acknowledges receipt of the sum of $206,601.39 CHECK ONLY ONE as partial payment for labor, skill and material fumished(19720.42 ret+5865.25) 2)_� as payment for all labor, skill and material furnished or to be furnished(except the sum of__$10873.76_$_(retainage) 3)_ -as full and final payment for all labor, skill and material furnished or to be furnished to the following property: Island Park Watermain Loop Mound, MN and for value received hereby waives all rights acquired by the undersigned to file or record mechanic's lien against said real property for labor, skill or material furnished to said real property(only for the amount paid if Box 1 is checked, and except for retainage shown if Box 2 is checked). The undersigned affirms that all material furnished by the undersigned has been paid for, and all subcontractors employed by the undersigned have been paid in full. Company: WAnl1w Omstrl,�Cho" LL -C By: Title: Zl� Address: a q 5 Uy 12d is V7 66359 NOTE: If this instrument is executed by a corporation, it must be signed by an officer, and if executed by a partnership, it must be signed by a partner. -1851 - Page 1 of 1 Contractor Affidavit Submitted Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: Submitted Date and Time: Legal Name: Federal Employer ID: User Who Submitted: Type of Request Submitted: Affidavit Number: Minnesota ID: Project Owner, Project Number: Project Begin Date: Project End Date: Project Location: Project Amount: 0-792-776-384 24 -Aug -2018 10:03:14 AM WIDMER CONSTRUCTION LLC 81-0624883 sharonv Contractor Affidavit 1067278336 6610572 CITY OF MOUND PW -15-10 01 -Apr -2017 01 -Aug -2018 MOUND, MN $217,475.15 Name ID Affidavit Number GROUNDSCAPE ENTERPRISES 3364293 290004992 KLEIN UNDERGROUND LLC 4856552 627073024 CASTREJON, INC 3150389 1783406592 Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll-free) 800-657-3594, or (email) withholding.tax@state.mn.us. Business hours are 8:00 a.m. - 4:30 p.m. Monday - Friday. Please( th€sc for your records using the print or save functionality built into your browser. - 1852 - https://www.mndor.state.mn.us/tp/eservices/ /Retrieve/4/c-/nkdHYNmskxiFkieB8vJmgQ_... 8/24/2018 Jun 23 2019 05:10AM HP Fax page 1 - ! • 1 111f RECEIPT AND WAIVER OF MECHANIC'S LIENRIGHTS The undersigned hereby acknowledges receipt of the sum of $4837.T - I — as Partial PaYment for labor, skill and material fumished(19720.42 n3t+5865-25) 2) as payMent for all labor, skill and material fUmlshed or to be furnilshed(except the sum • 3)– X -as full and final payment for all labor, skin and material furnished or to �6 fumished to the following pmpW -1853- �:5, v � Title: A) 8/20/2018 Subject: Fwd: Your Recent Contractor Affidavit Request From: ROB SIEVERS (groundscape6900@gmaii.com) To: vanderlinde5@frontiernet.net; Date: Monday, August 20, 2018 8:20 PM ---------- Forwarded message --------- From: MN Revenue e -Services <eservices.mdor@state.mn.us> Date: Mon, Aug 20, 2018 at 8:18 PM Subject: Your Recent Contractor Affidavit Request To: <groundscape a hotmail.com> Print This email is an automated notification and is unable to receive replies. Contractor Affidavit Completed Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: Submitted Date and Time: Legal Name: Federal Employer ID: User Who Submitted: Type of Request Submitted: 0-037-441-984 20 -Aug -2018 8:17:55 PM GROUNDSCAPE ENTERPRISES LLC 46-1888734 rob6900 Contractor Affidavit .r idavit Summary Affidavit Number: 290004992 Minnesota ID: 3364293 Project Owner: CITY OF MOUND Project Number: 12345 Project Begin Date: 01 -Dec -2016 Project End Date: 31 -Aug -2017 Project Location: MOUND, ISLAND PARK WATERMAIN LOOP Project Amount: $4,678.16 Subcontractors: No Subcontractors Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll-free) 800-657-3594, or (email) withholding.tax@state.mn.us. Business hours are 8:00 a.m. - 4:30 p.m. Monday - Friday. How to View and Print this Request You can see copies of your requests by going into your History. This message and any attachments are solely for the intended recipient and may contain nonpublic / private data. If you are not the intended recipient, any disclosure, copying, use, or distribution of the information included in this message and any attachments is prohibited. If you have received this communication in error, please notify us and immediately and permanently delete this message and any attachments. Thank you. about:blank 1/1 8123/2018 https://�vwtt.mndor.state.mn.us/tp/eservices/_/Retricre/O/c-/aXa5mRgbljT9iE_HrnZOng_?FILE= Pc'int2&PARAMS= 8830411589276663092 Contractor Affidavit Submitted Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: Submitted Date and Time: Legal Name: Federal Employer ID: User Who Submitted: Type of Request Submitted: Affidavit Summary Affidavit Number: Minnesota ID: Project Owner: Project Number: Project Begin Date: Project End Date: Project Location: Project Amount: Subcontractors: 2-108-416-448 24 -Aug -2018 9:32:41 AM KLEIN UNDERGROUND LLC 41-1967029 kleinug Contractor Affidavit 627073024 4856552 CITY OF MOUND PW -15-10 01 -May -2017 31 -May -2017 TYRONE LANE & GALWAY ROAD, MOUND $2,694.15 No Subcontractors Important Messages A copy of this page must be provided to the contractor or government agency that hired you. Contact Us If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll-free) 800-657-3594, or (email) with hold ing.tax@state.mn.us. Business hours are 8:00 a.m. - 4:30 p.m. Monday - Friday. Please print this page for your records using the print or save functionality built into your browser. https:l/u•ww.tnndorstate.mn.us/tplescrvicesl_lRctrieve/Olc-/aXa5mRgbijT9iE_Hrn7j)rl�5-LE— Print2&PARAMS`=8830411589276663092 ill Widmer Construction LLC RECEIPT AND WAIVER OF MECHANIC'S LIEN RIGHTS DATED 08/20/2018 The undersigned hereby acknowledges receipt of the sum of $26941 Z! 1 — as partial payment for labor, skill and material furnished(I 9720.42 ret+5865.25) 2) as payment for all labor, skill and material furnished or to be fumished(except the sum of . $ retainage) 3)_ X -as full and final payment for all labor, skill and material furnished or to be furnished to the following property: 9 1 Mel Uz I shown if Box 2 Is checked). The undersigned affirms tf mntp. rial furnished by the undersigned has been paid for, and all subcontractors employed by the undersigned �ave been paid in full. F117111-1 M --j =Malawi z,dgned by a partner. a w4 4 Company: - t -.4K - Tit . Address: 6bq 66j A 663-qq - 1856 - 8/2312018 Subject: FW: Your Recent Contractor Affidavit Request From: Monica (monica@castrejoninc.com) To: vandedinde5@frontiernet.net; Date: Thursday, August 23, 2018 4:03 PM From: MN Revenue e -Services <eservices.mdor@state.mn.us> Sent: Thursday, August 23, 2018 4:02 PM To: Monica <monica@castrejoninc.com> Subject: Your Recent Contractor Affidavit Request This email is an automated notification and is unable to receive replies. Contractor Affidavit Completed Thank you, your Contractor Affidavit has been approved. Confirmation Summary Confirmation Number: 1-068-880-320 Submitted Date and Time: 23 -Aug -2018 4:02:01 PM Legal Name: CASTREJON INC Federal Employer ID: 41-1872358 User Who Submitted: castrejon Type of Request Submitted: Contractor Affidavit Print Affidavit Number: 1783406592 Minnesota ID: 3150389 Project Owner: CITY OF MOUND Project Number: PW 15-10 Project Begin Date: 01 -Jun -2017 Project End Date: 01 -Jul -2018 Project Location: ISLAND PARK WATER -MAIN LOOP MOUND, MN Project Amount: $8,914.30 Subcontractors: No Subcontractors A copy of this page must be provided to the contractor or government agency that hired you. If you need further assistance, contact our Withholding Tax Division at 651-282-9999, (toll-free) 800-657-3594, or (email) withholding.tax@state.mnTus. Business hours are 8:00 a.m. - 4:30 p.m. Monday -Friday. You can see copies of your requests by going into your History. WRIM about:blank EJ 1/2 iq�a, 119 11111PPA The undersigned hereby acknowledges receipt of the sum of $80,228.70 NIAEN• _ i 1 as partial payment for labor, skill and material fumished(19720.42 ret+6866-26) 2)_�X as payment for all labor, skill and material furnished or to be furnished(excep! the sum 0(_$8914.31)_�_(retainage) 3)_ -as full and final payment for all labor, skill and material furnished or to be furnish to the following property-, I JRIFAMATV�. MMOTRUM-2— Flu h A7 i is cneuKea, aMa exco*e shown if Box 2 is checked). The undersigned affirms that all material furnished by the undersigned has been paid for, and all subcontractors employed by the undersigned have been paid in full. Compary. 061j - BY. 'ritle: Address- 4 (50) pr_ Yl ssy Y Real People. Real Solutions. September 20, 2018 Mr. Eric Hoversten, City Manager City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: 2017 Lift Station and Forcemain Improvement Project City Project No. PW -17-05 Pay Request No. 5 Dear Mr. Hoversten: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph: (952) 448-8838 Fax: (952)448-8805 Bolton-Menk.com Please find enclosed Pay Request No. 5 from Widmer Construction for work completed on the 2017 Lift Station and Forcemain hnprovement Project from July 30, 2018 through September 7, 2018. We have reviewed the contractor's request, verified quantities and recommend payment in the amount of $43,155.93 to Widmer Construction, LLC. Sincerely, Bolton & Menk, Inc. Brian D Simmons, P.E. City Engineer Bolton & Menk is an equal opportunity employer. DATE: 9/18/2018 CONTRACT-0—R'S PAY REQUEST NO. 5 CONTRACTOR Widmer Construction 2017 Lift Station and Forcemain Improvements— OWNER City of Mound CITY PROJECT NO. PW -17-05 BMI PROJECT NO. C17112191 ENGINEER Bolton & Menk FOR WORK COMPLETED FROM 8/8/2018 THROUGH 9/7/2018 TOTALAMOUNT BID ........... ............... - .................... -- . ............. ............... . ............................. ---- $ 607,305.OD APPROVED CHANGE ORDERS ...... ....... ............... ....... ........ ................. ....................... $ 3,802.19 C U RR ENT CO NTRACT AM OU NT-, . - -.. - . ... ....................... ............... ................... .... .. $ 611,107.19 TOTAL, COMPLETED WORK TO DATE., ..... ........ ........ . -- ...... .. ............ $ 596,275.39 TOTAL, STORED MATERIALS TO DATE ...................................................... DEDUCTION FOR STORED MATERIALS USED IN WORK COMPLETED ................. TOTAL, COMPLETED WORK & STORED MATERIALS, ...................................................... ....... ...... .............. 596,275.39 RETAINED PERCENTAGE 5% ) - ....... _ ....... ......... 11- ....... --- ....... I ......... - ............... 29,813.77 TOTAL AMOUNT OF OTHER DEDUCTIONS............................................................... NET AMOUNT DUE TO CONTRACTOR TO DATE... ... - ...... ....... .................. ...... - ............... ........ $ 566,461-62 TOTAL AMOUNT PAID ON PREVIOUS ESTIMATES ................................... .......... ............... .................. $ 523,305.69 PAY CONTRACTOR AS ESTIMATE NO. 5................................................................................................................ $ 43,155.93 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: Widmer Construction, LLC 9455 County Rd. 15 Maple Plain, MN 55359 By -Ki a —me Title Date CHECKED AND APPROVED AS TO QUANTITIES AND AMOUNT: BOLTON & MENK, INC., ENGINEERS, 2638 SHADOW LN, SUITE 200, CHASKA MIN 55318 By -§�na-n ­D§7im"m�-ns---'-- '-- , CITY ENGINEER Date APPROVED FOR PAYMENT: Owner: CITY OF MOUND By Title Date - 1860 - EDDIE REQUEST FOR PAYMENT DA _911812018 REQUEST NO.: 5 PROJECT, - CONTRACTOR: ITEM ORIGINAL BID COMPLETED NO, BID ITEM UNIT I 131D �QUANTII UN) PRICE THIS 1,10 QUANTITY AMOUNT TO DATE QUANTITY AMOUNT MOBLIZATION 2 'EROSION & SEDIMENT CONTROL LUMP SUM 1 $26,500.00 0.10 $2,650.00 0,95 $25,175.00 I TRAFFIC CONTROL LUMP SUM I M000.00 0.20 s1,600.00 0.95 $7,600.00 4 PORTABLE CHANGEABLE MESSAGE SIGN LUMP SUM UNIT DAY 1 1 $7,500.00 0,25 $1,875.0()1,00 $7,500.00 5 PORTABLE CONCRETE BARRIER LIN FT 60 1,000 $88,00 $16.60 72.00 $6,336.00 6 CLEAR AND GRUB BRUSH LUMP SUM 1 $3,000.00 570.00 $9,405X0 7 REMOVE CONCRETE CURB & GUTTER 1 LIN FT 160 $6.50 L00$3,000,00 1 CONCRETE DRIVEWAYISIDEWALK SO FT goo $3.25 135.00 $877.50 JIIEMOVE 9 REMOVE BOLLARDS EACH 2 $100.00 2,00 785.00 $2,551.25 10 ABANDON SANITARY SEWER PIPE LIN FT 10 $25.00 $200,00 2.00 1 $200.00 11 ABANDON 4'CIP FORCEMAIN LIN FT GB 10.00 $260.00 10.00 $250.00 12 REMOVE CIP FORCEMAIN $25.00 68.00 1 $1 70P.00 64,00 $1,700.00 13 REMOVE CONTROL PANEL AND CONCRETE PAD LIN F7 EACH 60 $20.00 60.00 1 $1' 200.00 60ko $1,200,00 14 REMOVE BITUMINOUS DRIVEWAY $1,200.00 1.00 $1,200.00 1,00 1 $1,200.00 SO YD 150 $4-50 15 REMOVE WALL LIN FT 130 $15.00 16 SALVAGE CASTING EACH 2 $75.00 I 11 'ABANDON UFTSTATION EACH $2,500,00 1.00 S2,500.00 2.00 1.00 $150.00 . ABANDON SANITARY MANHOLE EACH $1,000.00 1.00 $2.500.00 19 FLOWABLE FILL FOR LIFT STATION & MANHOLE ABANDONMENT CU YD 1 25 $1,000.00, 100 $1,000,00 20 UTILITY VERIFICATION POTHOLE (INCLUDING RESTORATION) yy EACH 10 $150.00 25.00 $3750.00 25.00 $3,750.00 21 1 ��SITE GRADING $1.500.00 2kO $3.000.00 10.00 22 'REMOVE AND REPLACE UNSUITABLE FILL MATERIAL (EV) L�Utllp sum 1 $6,000.00 0,25 $1.500.00 1.00 $6.000.0 23 AGGREGATE BEDDING CU YD TON 250 75 522-00 $30.00 24 4" WATERMAININSULATION so YD 2 $50.00 101�35 $1.040.50 25 8" PVC C900 WATERMAINLIN r:T 98 $58�00 2.00 $10000 2E 10" DIP WATERMAIN, CLASS 52 LIN FT 10 $76.00 9A100 $504,00 27 8" GATE VALVE AND BOX (WATERMAIN) EACH EACH $532.OD 28 10' GATE VALVE AND BOX (WATERMAIN) EACH $3.469.00 1.00 $3,469-00 29 WATER SERVICE LID COVER EACH 2 $4D86.00 2,00 $8.172.00 30 CONNECT TO EXISTING WATERMAIN EACH 1 i I I 5140,00 $13.5DD.00 i 31 DUCTILE IRON PI FITTINGS (WATERIvIAIN) LES 200 54.75 1.00 32 8' PVC SANITARY SEWER, SDR 26 33 DIP SANITARY SEWER, CLASS 52 LIN FT 150 $86.51- 1 351.00 1 150.00 $1,667.25 512,982.50 I(8" 34 CONNECT TO EXISTING SANITARY MANHOLE LIN FT EACH 23 $102.00 24.50 $2,499,00 354" DIP FORCEMAIN, CLASS 52 LIN FT 3 66 83.500.00 $44.00 3.00 S10,500.00 36 4" HOPE DR 11 FORCEMAIN (DIRECTIONALLY DRILLED) LIN FT 406 $18,00 66.00 $2,904.00 37 4' DIP SANITARY DRAIN, CLASS 52 ti LIN FT 18 $45,00 408.00 $7,344,00 38 4' GATE VALVE & BOX EACH 4 81,000.00 18.03 $810.00 39 TRACER WIRE PEDESTAL VALVE BOX EACH 2 $500.00 4,00 $4,000.00 40 DUCTILE IRON FrrrINGS (FORCEMAIN) LBS 750 $8.00 41 CONNECT TO EXISTING FORCEMAIN EACH 2 $5,000.0c 2 7200. $2,176.00 42 4"PERFTP PIPE DRAIN Wil -H AGGREGATE LIN FT 56 $30.00 1.00 $500000 43 4" PVC PIPE DRAIN LIN FT 1 31 $16.50 56�00 $1.,68000 44 CONNECT PIPE DRAIN TO EXISITING CATCH BASIN EACH p S725.0D 31.00 $511'50 45 4" PVC CLEAN OUT 46 INSTALL CASTING ASSEMBLY EACH 2 $175.00 Z00 $350.00 1.00 2.00 $725.00 $350.00 47 CHIMNEYSEAL EACH EACH 2 2 $276= 2.00 S550k() 48 METER MANHOLE LUMP SUM I I $375.00 "1121111 2.00 1�Ol $750,00 $916.30 2.00 $750,00 49 GRINDER MANHOLE 50 LUMP SUM 1 $2 �ggo�oo , $l,1.95�00 100 1.00 $18,326.00 DROP MANHOLE 51 LIFT STATION - C5 LUMP SUM 1$2,,500.00,pg . 05 $1,025.00 1.00 1 121.100X(] $20,500,00 52 ELECTRICAL CONSTRUCTION INSTALLATION OF OWNER - LUMP SUM I '1� . g:o, $9.100.0 1.00 $182,000.00 PURCHASED CONTROLS LUMP SUM 1 $20,000.00 $20.000�00 53 SEWAGE1.00 TRUCK HOUR 16 $175.00 54 'COUNTYPUMP ROAD BITUMINOUS PATCHING so YD 500 $76.00 10.00 $%60.00 18.50 $3,237,50 S 'ELECTGRANULAR BORROW FOR CONCRETE PADS & DRIVEWAY TON 80 $17.00 671.20 $51,011.20 56 i4' CONCRETE WALK (W/ 4- AGGREGATE BASE CLASS 5) 50 FT 400 $&25 160.00 7.00 I $119.00 57 WCONCRETE DRIVEWAY (W1 6- AGGREGATE BASE CLASS 5) SO FT 600 $1,320.00 720.00 $ 5,940.00 5B 8'CONCRETE GENERATOR PAD SO FT i$9.50 168 $20.00 638.00 I $6.061.00 636.00 1 $6,061.00 59 CONCRETE CURB 9 GUTTER DESIGN 8616 LIN FT 100 $42.00 192,00 840.00 60 BOLLARD GUARD POST EACH 4 $800.00 148.00 $S,216.00 61 SILT FENCE LIN FT 210 $3.00 4.00 S3,200.00 62 SEDIMENT CONTROL LOG TYPE STRAW LIN FT 100 $3.25 100.00 200.00 $600.00 63 HYDRAULIC MATRIX TYPE HYDRAULIC MULCH, WITH STATE SEED MIX 21 SO VD I 200 $325,00 100.00 $323.00 64 TOPSOIL BORROW (LV) CU YD 50 1 $5.00 $4100 65 INLET PROTECTION 66 MISCELLANEOUS EACH 5 $300.00 4.0 k $1.200.00''.5.00 $1,500�00 PAVEMENT MARKING RESTORATION LUMP SUM 1 $2,000.00 67 LANDSCAPE ALLOWANCE ALLOWANCE 1 $2.500.00 68 not used 69 not used 70 8" HDPE DR 11 FORCEMAIN (PIPE BURST) LIN FT I 1 206$26,( 1 71 BYPASS PUMPING LUMP SUM 1 $30,000,00 1 1,20111 EXTRA WURK AND CHANGE ORDERS 1 - EW- I TRAFFIC CONTROL FOR STREET PATCH LUMP SUM1 1 1 $335.19 335.00 EW -2 ELECTRICAL CONSTRUCTION - DIRECTIONAL DRILL SERVICE LUMP $3 1.00 $335.19 1,00 $3,467.00 TOTAL $45,427,30 $596.275.39 EDDIE Real People. Real Solutions. September 20, 2018 Mr. Eric Hoversten, City Manager City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: Project related pay requests Dear Mr. Hoversten: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph: (952)448-8838 Fax: (952)448-8805 Bolton-Menk.com Please find enclosed the following project related pay requests which have been reviewed and are in accordance with approved proposals for the 2017 Street Improvement project. I recommend payment of these requests. 1. Zachary Cordie 2431 Wilshire Boulevard, (total of $637.68), 2017 Street Reconstruction Project — Wilshire Blvd., PW -17-02, $637.68 for homeowner installed turf and landscaping items. 2. Braun Intertec Invoices for Testing Services Provided to the project 2017 Street Reconstruction Project, PW -17-01, 17-02, 17-03 $8,266.97 — see attached invoices Sincerely, Bolton & Meni!k, Inc. Brian D. Simmons, P.E. City Engineer Bolton & Menk is an equal opportunity em Six4 "4, ALP .h. A if:?. n: * • ra.6ti1RR.3$k ..q. ....•taYFa..�",. nigra"�� �._*.,.. is t,vma #�s� �ata lanai P �iIiSm Item Cost Qty Total Water Flow Rate (gal/min) 6 Time (hrs) 12 Usage 4320 Rate (2001 to 5000 gal) $ 5.66 Units used 1 $ 5.66 Home Depot Supplies Seed $ 70.48 4 $ 281.92 Starter Fertilizer $ 21.98 1 $ 21.98 Winterguard $ 53.98 1 $ 53.98 Weed & Grass Killer $ 17.97 1 $ 17.97 Weed & Grass Killer Refill $ 13.97 1 $ 13.97 Net $ 389.82 Tax (7.524%) $ 29.33 Total $ 419.15 Fuel/travel/ CC interest (15%) $ 62.87 Total Material $ 482.02 Labor @ $15/hour 10 $ 150.00 Project Cost $ 637.68 EROSE IM T E R-ir The Science You Build On. Brian Simmons City of Mound 5341 Maywood Road Mound, MN 55364 2017 Street, Utility & Retaining Wall Impts SAP 145- 103-004 Construction Materials Testing Various Streets Mound, MN 55364 For Professional Services rendered through 5/4/2018 Lynwood/Fairview: $135.62 Maywood/Wilshire/Hiddenvale: $135.63 1 - MnDOT Testing 1.4 - Project Management Amount Previously Invoiced: $33,432.62 Amount Invoiced to Date: $34,745.87 Please pay from this invoice. Terms: Due on receipt, 1 1/2% per month after 30 days, 18% annual percentage rate. 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 5/9/2018 Invoice number B128232 Project ID 61704069 Customer account M13913 Customer PO $1,313.25 $1,313.25 Total Fees $1,313.25 Page 1 of 2 Projects: 61704069 - 2017 Street, Utility & Retaining Wall Impts SAP 145-103-004 Invoice number: 8128232 Qty/Hours Rate Amount 1 - MnDOT Testing 1.4 - Project Management Consulting Services Detail Project Manager 3.00 167.00 501.00 Project Assistant 0.75 83.00 62.25 Non -Salary Detail Final Report 1.00 750.00 750.00 Total 1.4 - Project Management $1,313.25 Total 1 - MnDOT Testing $1,313.25 Total Project $1.313.25 Page 2 of 2 BRAUN I NTENDT The Science You Build On. Brian Simmons City of Mound 5341 Maywood Road Mound, MN 55364 2017 Street, Utility & Retaining Wall Impts SAP 145- 103-004 Construction Materials Testing Various Streets Mound, MN 55364 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 6/14/2018 Invoice number 8131846 Project ID 81704069 Customer account M 13 913 Customer PO For Professional Services rendered through 6/8/2018 Lynwood/Fairview: $135.62 Maywood/Wilshire/Hiddenvale: $135.63 1 - MnDOT Testing 1.2 - Concrete Testing $2,804.86 1.4 - Project Management $751.00 $3,555.86 Total Fees $3,555.86 Amount Previously Invoiced: $34,745.87 Amount Invoiced to Date: $38,301.73 Page 1 of 2 Please pay from this invoice. Terms: Due on receipt, 1 1/2% per month after 30 days, 18% annual percentage rate. Projects: 61704069 - 2017 Street, Utility & Retaining Wall Impts SAP 145-103-004 Invoice number: 8131846 Qty/Hours Rate Amount 1 - MnDOT Testing 1.2 - Concrete Testing Consulting Services Detail Concrete Testing Concrete Cylinder Pick up Non -Salary Detail Compressive strength of concrete cylinders (ASTM C 39), per specimen Vehicle, per mile Total 1.2 - Concrete Testing 1.4 - Project Management Consulting Services Detail Project Manager Project Assistant Total 1.4 - Project Management Total 1 - MnDOT Testing Total Project m :.: 18.25 5.00 24.00 512.00 4.00 1.00 78.00 1,423.50 78.00 390.00 30.00 720.00 0.53 271.36 $2,804.86 167.00 668.00 83.00 83.00 $751.00 $3,555.86 $3.555.86 Page 2 of 2 INTER -FE C The Science You Build On. Brian Simmons City of Mound 5341 Maywood Road Mound, MN 55364 2017 Street, Utility & Retaining Wall Impts SAP 145- 103-004 Construction Materials Testing Various Streets Mound, MN 55364 For Professional Services rendered through 7/6/2018 Lynwood/Fairview: $135.62 Maywood/Wilshire/Hiddenvale: $135.63 1 - MnDOT Testing 1.3 - Pavement Testing 1.4 - Project Management Amount Previously Invoiced: $38,301.73 Amount Invoiced to Date: $41,428.34 Please pay from this invoice. Terms: Due on receipt, 1 1/2% per month after 30 days, 18% annual percentage rate. 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 7/16/2018 Invoice number 8135368 Project ID 61704069 Customer account M 13913 Customer PO $2,062.36 $1,064.25 Total Fees $3,126.61 $3,126.61 Page 1 of 2 Projects: B1704069 - 2017 Street, Utility & Retaining Wall Impts SAP 145-103-004 Invoice number: B135368 Qty/Hours Rate Amount 1 - MnDOT Testing 1.3 - Pavement Testing Consulting Services Detail Sample pick-up Non -Salary Detail Rice specific gravity (ASTM D 2041), per sample Asphalt Content (ASTM D 2172/6307), per sample Extracted aggregate gradation (ASTM D 5444), per sample Gyratory gravity (AASHTO T312), per sample Percent crushed (ASTM D5821), per sample Fine Aggregate Angularity (ASTM C1252), per sample Vehicle, per mile Total 1.3 - Pavement Testing 1.4 - Project Management Consulting Services Detail Project Manager Project Assistant Total 1.4 - Project Management Total 1 - MnDOT Testing Total Project MR i 7.75 78.00 604.50 2.00 81.00 162.00 2.00 155.00 310.00 2.00 106.00 212.00 2.00 185.00 370.00 2.00 81.00 162.00 2.00 78.00 156.00 162.00 0.53 85.86 $2,062.36 6.00 167.00 1,002.00 0.75 83.00 62.25 $1,064.25 $3,126.61 $3,126.61 Page 2 of 2 BRAUN INTERTE The Science You Build On. Brian Simmons City of Mound 5341 Maywood Road Mound, MN 55364 2017 Street, Utility & Retaining Wall Impts SAP 145- 103-004 Construction Materials Testing Various Streets Mound, MN 55364 For Professional Services rendered through 8/3/2018 Lynwood/Fairview: $135.62 Maywood/Wilshire/Hiddenvale: $135.63 1 - MnDOT Testing 1.4 - Project Management Amount Previously Invoiced: $41,428.34 Amount Invoiced to Date: $41,699.59 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 8/9/2018 Invoice number 8138545 Project ID 81704069 Customer account M13913 Customer PO $271.25 $271.25 Total Fees $271.25 Page 1 of 2 �:� 1 t�{�_ nt 11i�1"#;«t `t; t. '?.:�rkt x:,. •' xy :ri: d „",; tt�t` �u' t..i. te.. .'fit �.ca.t: '.itti 1,. uu'v.-,.F't': tit, t. s` t t �:. �: a.n a t tt n t,.�, NJ t4nttdL-;�i Projects: B1704069 - 2017 Street, Utility & Retaining Wall Impts SAP 145-103-004 Invoice number: B138545 Qty/Hours Rate Amount 1 - MnDOT Testing 1.4 - Project Management Consulting Services Detail Project Manager 1.50 167.00 250.50 Project Assistant 0.25 83.00 20.75 Total 1.4 - Project Management $271.25 Total 1 - MnDOT Testing $271.25 Total Project $271.25 Page 2 of 2 -1872- Real People. Real Solutions. September 20, 2018 Mr. Eric Hoversten, City Manager City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: Project related pay requests Dear Mr. Hoversten: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph: (9521448-8838 Fax: (952) 448-8805 Bolton-Menk.com Please find enclosed the following project related pay requests which have been reviewed and are in accordance with approved proposals for the 2018 Street Improvement project. I recommend payment of this request. 1. Braun Intertec Invoices for Testing Services Provided to the project 2018 Street Reconstruction Project, PW -18-01 $467.50 — see attached invoice Sincerely, Bolton & MenJk, Inc. , 1 Brian D. Simmons, P.E. City Engineer Bolton & Menk is an equal opportunity employer. BRAUN ECI 1 The Science You Build On. Brian Simmons City of Mound 2638 Shadow Lane Chaska, MN 55318 Westedge Blvd Intersection Utility Reconstruction Construction Materials Testing Intersection of Westedge Blvd and Bartlett Blvd Mound, MN For Professional Services rendered through 5/18/2018 1 - Construction Materials Testing 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 5/25/2018 Invoice number B129948 Project ID B1802501 Customer account M 13913 Customer PO 1.2 - Project Management $467.50 $467.50 Total Fees $467.50 Amount Previously Invoiced: $0.00 Amount Invoiced to Date: $467.50 Page 1 of 2 Please pay from this invoice. Terms: Due on receipt, 1 1/2% per month after 30 days, 18% annual percentage rate. Projects: 81802501 - Westedge Blvd Intersection Utility Reconstruction Invoice number• B129948 Qty/Hours Rate Amount 1 - Construction Materials Testing 1.2 - Project Management Consulting Services Detail Project Manager 2.75 Total 1.2 - Project Management Total 1 - Construction Materials Testing Total Project -1875- 170.00 467.50 $467.50 $467.50 $467.50 Page 2 of 2 Real People. Real Solutions. September 20, 2018 Mr. Eric Hoversten, City Manager City of Mound 2415 Wilshire Boulevard Mound, MN 55364 RE: Miscellaneous Pay Request — Bartlett Boulevard (2016 Project Related) Dear Mr. Hoversten: 2638 Shadow Lane Suite 200 Chaska, MN 55318-1172 Ph:(952)448-8838 Fax: (952) 448-8805 Bolton-Menk.com Please find enclosed the following pay request which has been reviewed and approved as part of the follow, up directed by the City Council to rectify driveway aprons not installed to the correct elevations as part of the 2016 Project — Bartlett Boulevard. I would also like to point out that these costs are being reimbursed via credit by us, Bolton & Menk, because the responsibility for staking these driveways falls on us as part of the services we provide. This invoice is for the replacement of driveways and aprons at 4925 Bartlett & 4913 Bartlett, as well as additional concrete curb at 4937 Bartlett. I recommend payment of this request, and credit for the work completed will be given on our next invoice. 1. Northland Excavating LLC. (total of $13,650.00), Driveway & Apron removal and replacement at 4925 Bartlett Driveway & Apron removal and replacement at 4913 Bartlett Additional Curb at 4937 Bartlett, Sincerely, Bolton & Menk, Inc. Brian D. Simmons, P.E. City Engineer Bolton & Menk is an equal Northland Excavating LLC 1254 80'" St NW Buffalo MN 55313 Phone 763-318-7272 Fax 763-431-0065 INVOICE CURB DRIVEWAY To take out driveway and pour 6" concrete at #4925 Barttlet $6650.00 To take out and pour 6" concrete at #4913 Barttlet $6550.00 To pour curb about 10' to redirect water at #4937 Barttlet $450.00 Revised price due to 8 to 10" thick concrete we had to bring in more class5 than expected and we poured concrete 8" thick rather than 6" as quoted Northland Excavating will provide all labor, equipment, and materials Total Price $13650.00 Accepted by Date -1877- 2415 Wilshire Boulevard, Mound, MN 55364 Phone 952-472-0600 Fax 952-472-0620 INFORMATIONPUBLIC LANDS PERMIT Construction of any kind on any public way, park or commons, or the alteration of the natural contour on any public land is unlawful unless a special public land permit is issued. This includes any alterations to land, trees, stairways, retaining walls, fences, temporary structures, stone or concrete work, or other types of construction including structural repairs on any boathouse. SUBMITTAL REQUIREMENTS Accurately completed application form, including name, address and day phone of both applicant and owner. 2. CURRENT CERTIFICATE OF SURVEY: 2 copies drawn to -scale and one copy 8-1/2" x 11" (may be reduced). Survey must include all of the items listed on the City of Mound Survey Requirements (attached). In addition, please show all existing and proposed encroachments. 3. Scaled drawings and specifications of proposed improvement 4. Proposed cost of project 5. Photographs of the existing structure or affected area 6. Statement of purpose for proposed change 7. Erosion Control Plan. If any of the above materials are not submitted by the deadline date, the application may be deemed incomplete and it will not be placed on the agenda for that month. ABOUT THE MEETINGS The Parks and Open Space Commission meet on the second Thursday of each month at 7:00 p.m. You will be mailed a copy of the staff report and an agenda on the Monday just prior to your scheduled hearing. Abutting property owners will also be notified of your application. THE APPLICANT OR A DULY -AUTHORIZED AGENT MUST BE PRESENT AT THE PLANNING COMMISSION AND CITY COUNCIL MEETINGS TO ANSWER QUESTIONS. The Parks and Open Space Commission is an advisory body to the City Council. The City Council makes all final decisions. Public Lands Permit Information Page 1 of 2 Revised 10/23/2017 -1878 To give staff ample time to review your request, please submit your application by 12:00 noon on the due date listed below. Your request will then be reviewed by the Parks and Open Space Commission and City Council on the subsequent dates. ^.• Jan 2 Feb 1 Mar 1 Apr 2 May 1 Jun 1 Jul 2 Aug 1 Sep 4 Oct 1 Nov 1 Dec 3 Jan 2 (2019) Parks & Open Space CommCouncil 2 nd Thursday at 7:00 pm 4th Tuesday at 7:00 pm Feb 8 Mar 8 Apr 12 May 10 Jun 14 Jul 12 Aug 9 Sep 13 Oct 11 Nov 8 Dec 13 Jan 10 (2019) Feb 14 (2019) 2018 Application Fee (value of project over $1000) = $200 Fee only applies if there is no public benefit. Public Lands Permit Information Page 2 of 2 Revised 10/23/2017 -1879 Feb 27 Mar 27 Apr 24 May 22 Jun 26 Jul 24 Aug 28 Sep 25 Oct 23 Nov 20 Dec TBD Jan 22 (2019) Feb 26 (2019) 2415 Wilshire Boulevard, Mound, MN 55364 Phone 952-472-0600 Fax 952-472-0620 Parks and Open Space Commission Date Date Received September 17, 2018 City Council Date September 25, 2018 DISTRIBUTION Building Official Parks Director DNR MCWD XXX Public Works Other Check One ❑ CONSTRUCTION ON PUBLIC LAND PERMIT — new construction. NOTE: NO PERMIT SHALL BE ISSUED FOR CONSTRUCTION OF BOAT HOUSES OR OTHER BUILDINGS ON PUBLIC LAND - City Code Section 62-11(a) & (b). ❑ PUBLIC LAND MAINTENANCE PERMIT — to allow repairs to an existing structure -City Code Section 62-11(c). ❑ CONTINUATION OF STRUCTURE — to allow an existing encroachment to remain in an "as is" condition - City Code Section 62-11(g). ® LAND ALTERATION — change in shoreline, drainage, slope, trees, vegetation, fill, etc. - City Code Section 62-11(d). The structure or work you are requesting is an activity on publicly owned lands. Structures like boat houses, patios, sheds, etc. are all NONCONFORMING USES. It is the intent of the City to bring all these uses into conformance, which means that those structures will at some time in the future have to be removed from the public lands. All permits are granted for a limited time and are non -transferable. Stairway construction must meet the State Building Code when the permit is for new construction, or a new permit is applied for due to a change in dock site holder. Please type or print legibly APPLICANT Name Westonka Community and Commerce Email info@westonkacc.com Address P.O. Box 97, Mound MN 55364 Phone (H) (W) (M) ABUTTING Address 5515 Shoreline Drive, Transit Parking Deck, Veterans' Plaza PROPERTY LEGAL Lot 1 Block DESC. Subdivision Mound Visions Addition PID # 131 17 24 33 0160 Zoning: R1 R1A R2 R3 B1 B2 B3 (Circle one) Public Lands Permit Application Page 1 of 2 Revised 10/23/2017 -1880- PUBLIC Name Veterans' Plaza Email PROPERTY Dock Site # Shoreline Type CONTRACTOR Name Northfork Tree Farm Email Address Delano Phone (H) W M A FEE OF $200.00 APPLIES IF VALUATION OF PROJECT EXCEEDS $1,000.00 AND NO PUBLIC BENEFIT IS DERIVED. PROPOSED COST OF PROJECT (INCLUDING LABOR & MATERIALS) $ Plant a 16 -ft live Spruce tree at the center of the Plaza circle to function as the community holiday tree. WCC will arrange for purchase of the tree and its installation at the location. The City will Applicant's Signature John Bei se (as attached) Date September 17, 2018 Public Lands Permit Application Page 2 of 2 Revised 1012312017 - 1881 - RESOLUTION ACCEPTING WESTONKA COMMUNITY AND COMMERCE DONATION TO PARKS FOR 2018 WHEREAS, the City of Mound is generally authorized to accept contributions of real and personal property pursuant to Minnesota Statutes Section 465.03 for the benefit of its citizens and is specifically authorized to accept gifts and bequests for the benefit of recreational service pursuant to Minnesota Statutes Section 471.17; and WHEREAS, the Westonka Community and Commerce is a community organization that raises funds for local causes and organizes community events that highlight our vibrant community and provide gathering and recreational opportunities for our residents and neighbors; and WHEREAS, the Westonka Community and Commerce has offered to contribute a 16 -ft spruce tree, labor, and equipment costs to the Parks Department for the planting of a live, holiday tree to be located at the center of Veterans' Plaza; and WHEREAS, the City Council hereby finds that it is appropriate to accept the contribution offered; THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF MOUND, MINNESOTA, AS FOLLOWS: 1. The contribution described above is hereby graciously acknowledged and accepted by the City of Mound. 2. The City Council approves the Public Lands Permit submitted for approval of the project work on City lands. 3. The City Council directs Staff to work with Westonka Community and Commerce to bring this project to successful conclusion as soon as practicable. Adopted by the City Council of the City of Mound this 25'h day of September, 2018. ATTEST: Catherine Pausche, Clerk Mark Wegscheid, Mayor MINNETRISTA MOUND NAVARRE SPRING PARK P.O. Box 97, Mound, MN 55364 www.WestonkaCC.com ino@fWestoncaCC.com • i ' Dear Mayor, Council, City Manager and Staff, The board and members of Westonka Community and Commerce are pleased to announce that we have been able to secure funding for the purchase and relocation of an approximately 16ft Blue Spruce tree to be donated to the City of Mound and to be transplanted to the center of Veterans Plaza for'the annual Tree Lighting event to be used on an ongoing basis! What we are asking of you is the approval for the placement of this tree in the park along with the advice and assistance from city staff in facilitating this move so that we meet any and all requirements necessary. A little more detail on what we are proposing: We have sourced the tree through Concept Landscaping from their tree farm just west of Mound. At the suggestion of Concept Landscaping to handle a move of this size tree, we have arranged with Northfork Tree Farm out of Delano to make the actual move. Representatives will be present at the September 25th Council meeting to answer any questions. Thank You for your consideration. fV Beise Board Member Westonka Community & Commerce Our Mission - 1883 - To stimulate economic growth in our community and enhance quality of life for all residents TO: Honorable Mayor and City Council FROM: Sarah Smith, Community Development Director DATE: September 20, 2018 MEETING: September 25, 2018 SUBJECT: Planning Case No. 18-09 Variance for 4321 Wilshire Boulevard Request Summary The City Council, at its September 11, 2018 meeting, reviewed the application submitted by Eric Trooien, owner of the property at 4321 Wilshire Boulevard who is requesting variance approval to allow a 6 -foot fence and gates to be constructed within the 20 -foot front setback at 4321 Wilshire Boulevard. As proposed, the majority of the fence is located in the county road right- of-way. Per City Code Sec. 129-203, fences within front setback areas are limited to 4 feet. Proposed Allowed Variance Front yard fence (6) feet (4) feet (2) feet Staff and Planning Commission Review and Recommendations Staff did not support the variance for the proposed 6 -foot fence project as there are many properties in Mound that are located on county roads. There are also other alternatives for screening and buffering for the property and a 4 -foot front fence is permitted by the City Code. Planning Commission reviewed the application and voted six in favor, and 2 opposed, to recommend City Council approval of the variance request to allow construction of a 6 -foot fence and gates for the property at 4321 Wilshire Boulevard, subject to conditions, based on the following findings: 1. Property is located adjacent to the curve of a busy county road with noise and traffic concerns; and 2. This is a Lakeshore lot with the house less than 21 feet from the road right-of- way; and 3. No neighboring property across the road to create a walled -in effect if both properties had tall fencing. Planning Commission members who voted against the motion were opposed because the findings are not unique to the property and felt the code should be reviewed to determine whether the regulations should be changed. Details regarding the variance request are contained in the Planning Report, the Executive Summary Report and the August 21st Planning Commission special meeting minutes that were previously provided. September 11th City Council Meeting Overview Given differing Staff and the Planning Commission recommendations on the requested variance, a resolution was not prepared in advance of the September 11, 2018 City Council meeting at which time the fence variance was discussed. Based on its review and discussion of the application, the City Council voted 3 in favor and 2 opposed to direct Staff to prepare a resolution for approval of the variance to be brought back for further discussion and reconsideration as part of the regular agenda for the September 25th City Council meeting. September 25th City Council Meeting Requested Action A draft resolution for approval of the fence variance at 4321 Wilshire Boulevard has been prepared for review and consideration/action by the City Council. Additional Comments Copies of the variance application materials that were previously included in the September 11th City Council meeting agenda are not included with this report but will be provided upon request. The City of Mound's deadline for action on the variance is on or around October 3, 2018 unless an extension is executed as provided by Minnesota Statutes 15.99. RESOLUTION NO. 18 - RESOLUTION APPROVING VARIANCE FOR PROPERTY AT 4321 WILSHIRE BOULEVARD WHEREAS, the applicant and property owner Eric Trooien, submitted a variance application requesting approval to allow installation of a 6 -foot fence and gates to be constructed within the 20 -foot front setback at 4321 Wilshire Boulevard and the county road right -of way; and WHEREAS, the subject property is zoned R -1A single family residential district; and WHEREAS, the property at 4321 Wilshire Boulevard includes a single-family home that was constructed in 1997 and included a lakeshore setback variance. The property includes frontage on Wilshire Boulevard/ County Road 125 on the west side and Lake Minnetonka on the east side. The property includes 2 access/egress drives along Wilshire Boulevard. There are single family homes on both the north and south side of the home. There are no homes across Wilshire Boulevard from this home. The proposed 6 -foot fence is being requested to provide noise reduction, privacy, safety and security for the applicant's family; and WHEREAS, the applicant has received permission from Hennepin County for the fence project in the right-of-way and modification of the access drive; and WHEREAS, City Code Section 129-39 (a) outlines the criteria for granting variances which is provided below: (a) Criteria. A variance to the provisions of this chapter may be granted, but is not mandated, to provide relief to the landowner in those zones where this chapter imposes practical difficulties to the property owner in the use of the owner's land. No use variances may be granted. A variance may be granted only in the event that the following circumstances exist: (1) The variance proposed meets the criteria for Practical Difficulties as defined in City Code Sub. 129-2. (2) Granting of the variance requested will not confer on the applicant any special privilege that is denied by this chapter to owners of other lands, structures or buildings in the same district nor be materially detrimental to property within the same zone. (3) The variance requested is the minimum variance which would alleviate the practical difficulty. (4) A variance shall only be permitted when it is in harmony with the general purposes and intent of the zoning ordinance and when the terms of the variance are consistent with the comprehensive plan. ; and WHEREAS, according to City Code Sec. 129-2, "Practical Difficulties" is defined as follows: Practical Difficulties, as used in conjunction with a variance, means that: (i) The property owner proposes to use the property in a reasonable manner not permitted by the zoning ordinance; (ii) The plight of the landowner is due to circumstance unique to the property including unusual lot size or shape, topography or other circumstances not created by the landowner; and (iii) The variance, if granted, will not alter the essential character of the locality. Economic considerations alone do not constitute practical difficulties. Practical difficulties include, but are not limited to, inadequate access to direct sunlight for solar energy systems. ; and WHEREAS, details regarding Staff's review of the requested variance for the proposed project are contained in the Planning Report for the August 21, 2018 Planning Commission meeting and the submitted application and supporting materials from the applicant; and WHEREAS, the variance request was reviewed by the Planning Commission at its August 21, 2018 special meeting. Details regarding the Planning Commission's review of the requested variance are contained in the Executive Summary Report for the September 11, 2018 City Council meeting and the August 21, 2018 Planning Commission meeting minutes; and WHEREAS, the Planning Commission recommended City Council approval of the variance subject to conditions; and WHEREAS, the City Council reviewed the variance request at its September 11, 2018 meeting and voted to direct Staff to prepare a resolution approving the variance to construct a 6 -foot fence and gates at 4321 Wilshire Boulevard to be brought back for further discussion and reconsideration at the September 25, 2018 City Council meeting; and WHEREAS, the City Council considered the variance request at its September 25, 2018 meeting and determined that approval would allow the property to be used in a reasonable manner; and WHEREAS, the City Council's decision on the variance application was made within the timelines included in Minnesota Statutes 15.99; and WHEREAS, in granting approval of the variance, the City Council makes the following findings of fact: 1. The criteria of City Code Section 129-39 (a) are being met. 2. Improvements to the residential use of this property are in keeping with how it is zoned and guided in the comprehensive plan and will not change the existing neighborhood character. 3. The property is located adjacent to the curve of a busy county road with noise and traffic concerns; and 4. The subject property is lakeshore lot with the house less than 21 feet from the road right-of-way; and 5. There are no neighboring properties across the road to create a walled -in effect if both properties had tall fencing. NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Mound does hereby incorporate and restate the recitals set forth above and approves a variance for the property at 4321 Wilshire Boulevard, as described in Exhibit A, to allow construction of a 6 -foot fence in the front setback that extends in the county road right-of-way; and 1. Applicant shall be responsible for payment of all costs associated with the land use request. 2. No future approval of any development plans and/or permit(s) is included as part of this action. 3. Applicant shall provide all required information upon submittal of future permit application(s). 4. Applicant shall be responsible for procurement of any and/or all local or public agency permits including, but not limited to, the submittal of all required information prior to building permit issuance. 5. Applicant shall coordinate with the Mound Fire Department with regard to selection and installation of an appropriate system to provide emergency vehicle access to the property. 6. The applicant shall be responsible for recording the resolution with Hennepin County. The applicant is advised that the resolution will not be released for recording until all conditions have been met. 7. No permit(s) will be issued until evidence of recording of the resolution at Hennepin County is provided unless an escrow of sufficient amount is on file with the City. The applicant may also direct the City to record the resolution with the fees to be taken out of the escrow. 8. Applicant is directed to contact the MCWD related to the regulations and applicable permits that may be needed to undertake the proposed project. Evidence from the MCWD in the form of a permit or waiver must be provided before release of any future building permit. Adopted by the City Council this 25th of September, 2018. Mark Wegscheid, Mayor Attest: Catherine Pausche, Clerk Exhibit A (to be inserted) CITY OF MOUND RESOLUTION NO. 18 - RESOLUTION ORDERING PREPARATION OF FEASIBILITY REPORT FOR THE 2019 COMMERCE BOULEVARD WATERMAIN IMPROVEMENT PROJECT WHEREAS, it is proposed to improve Watermain within the Hennepin County right-of-way along Commerce Boulevard/CRI 10 from Three Points to Shoreline Drive, as designated in the City's current Capital Improvement Program; and WHEREAS, previous projects have replaced other portion of this main, which serves a trunk function of delivering potable water to the Three Points area but have not addressed the aging cast iron mains within Commerce Boulevard. Other projects have replaced or rehabilitated the sanitary sewer forcemain in this area, and the intent is to trenchlessly reconstruct the Watermain; and NOW THEREFORE, BE IT RESOLVED by the City Council of the City of Mound, Minnesota: 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. Adopted by the City Council this 25th day of September, 2018 Attest: Catherine Pausche, City Clerk :• Mayor Mark Wegscheid CITY OF MOUND RESOLUTION NO. 18 - RESOLUTION ORDERING PREPARATION OF REPORT ON LIFT STATION IMPROVEMENT PROJECT FOR 2019 WHEREAS, a lift station reconstruction program was started in 2007 with the replacement of three (3) of the thirty (30) city -owned and operated sanitary sewer lift stations, and WHEREAS, this program continued with replacement of two (2) lift stations in 2008, three (3) in 2009, four (4) with the 2010 project, and one (1) each in 2011, 2012, 2013, 2014, 2015 and 2016, 2017, and 2018 (currently under contract) for a total of twenty-one (21) improved lift stations; WHEREAS, the Capital Improvement Plan (CIP), 2018-2022, includes the replacement of Lift Station J-1 in year 2020, but has been reprioritized to 2019 due to staff recommendation; and NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota: That the proposed improvement be referred to Bolton & Menk, Inc. for study and that they are instructed to report to the Council as to whether the proposed improvement is necessary, cost effective, and feasible. Adopted by the City Council this 25th day of September, 2018. ATTEST: Catherine Pausche, City Clerk Mark Wegscheid, Mayor CITY OF MOUND RESOLUTION NO. 18 - RESOLUTION ORDERING PREPARATION OF APPLICATION FOR FUNDING TO STUDY SAFETY SOLUTIONS FOR COMMECE BOULEVARD AND GRANDVIEW MIDDLE SCHOOL FOR 2019 WHEREAS, the Minnesota Department of Transportation is soliciting for applications for funding through the Safe Routes To School (SRTS) program; and WHEREAS, City staff and representatives from the Westonka School District and Hennepin county have previously met to discuss safety solutions for the area of Grandview Middle School and Commerce Boulevard; and WHEREAS, The City, Westonka School District, and Hennepin County are all in agreement that pursuing a safety solution for this area is a joint effort, and the City of Mound is the appropriate entity to lead the application for funding through the SRTS program; and NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Mound, Minnesota: That the proposed improvement be referred to Bolton & Menk, Inc. for study and that they are instructed to report to the Council as to whether the proposed improvement is necessary, cost effective, and feasible. 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